| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,400,076,000 |
|
| 2 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
300,020,000 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
147,845,666 |
|
| 4 |
C00010 |
CITIBANK N.A. |
61,919,614 |
|
| 5 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
61,569,500 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,193,198 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
41,576,300 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
18,441,708 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
16,988,000 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,275,500 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,794,108 |
|
| 12 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,280,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
11,461,120 |
|
| 14 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,492,001 |
|
| 15 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,952,000 |
|
| 16 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,348,400 |
|
| 17 |
B01610 |
KGI ASIA LTD |
6,908,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,426,612 |
|
| 19 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,952,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,750,000 |
|
| 21 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,588,000 |
|
| 22 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,492,000 |
|
| 23 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,372,040 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
4,138,960 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,996,250 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
3,650,000 |
|
| 27 |
C00041 |
OCBC BANK (HONG KONG) LTD |
3,108,240 |
|
| 28 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,016,889 |
|
| 29 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,740,000 |
|
| 30 |
B01814 |
WELL LINK SECURITIES LTD |
2,596,000 |
|
| 31 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,572,000 |
|
| 32 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
2,460,000 |
|
| 33 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,104,000 |
|
| 34 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,924,000 |
|
| 35 |
C00074 |
DEUTSCHE BANK AG |
1,886,300 |
|
| 36 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,824,000 |
|
| 37 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,644,000 |
|
| 38 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,588,000 |
|
| 39 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,412,000 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,248,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
1,233,692 |
|
| 42 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,200,000 |
|
| 43 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,196,000 |
|
| 44 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,148,000 |
|
| 45 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,136,000 |
|
| 46 |
B02078 |
AFFLUX SECURITIES LTD |
1,032,000 |
|
| 47 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,032,000 |
|
| 48 |
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000,000 |
|
| 49 |
B01564 |
ABCI SECURITIES CO LTD |
876,000 |
|
| 50 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
844,000 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
829,040 |
|
| 52 |
B01831 |
NERICO BROTHERS LTD |
784,000 |
|
| 53 |
B01651 |
MING HON SECURITIES LTD |
781,000 |
|
| 54 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
740,000 |
|
| 55 |
C00003 |
THE BANK OF EAST ASIA LTD |
572,000 |
|
| 56 |
B01252 |
CORPORATE BROKERS LTD |
532,000 |
|
| 57 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
524,000 |
|
| 58 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
516,000 |
|
| 59 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
488,000 |
|
| 60 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
480,000 |
|
| 61 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
468,160 |
|
| 62 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
417,500 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
384,837 |
|
| 64 |
B01695 |
DAH SING SECURITIES LTD |
368,000 |
|
| 65 |
B01271 |
HANG TAI SECURITIES LTD |
368,000 |
|
| 66 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
348,000 |
|
| 67 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
328,000 |
|
| 68 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
320,640 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
308,001 |
|
| 70 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
300,000 |
|
| 71 |
C00093 |
BNP PARIBAS |
287,700 |
|
| 72 |
C00095 |
EFG BANK AG |
260,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
252,000 |
|
| 74 |
B01511 |
TAT LEE SECURITIES CO LTD |
252,000 |
|
| 75 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
240,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
237,752 |
|
| 77 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
226,001 |
|
| 78 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
220,000 |
|
| 79 |
B01788 |
SUNRISE SECURITIES LTD |
217,434 |
|
| 80 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
188,000 |
|
| 81 |
B01673 |
FULBRIGHT SECURITIES LTD |
180,800 |
|
| 82 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
168,160 |
|
| 83 |
B01636 |
BUSINESS SECURITIES LTD |
164,000 |
|
| 84 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
163,360 |
|
| 85 |
B01328 |
BAN HIN SECURITIES CO LTD |
160,000 |
|
| 86 |
B01666 |
GLORY SUN SECURITIES LTD |
152,830 |
|
| 87 |
B01450 |
DL BROKERAGE LTD |
144,000 |
|
| 88 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
140,000 |
|
| 89 |
B01551 |
YUE XIU SECURITIES CO LTD |
124,160 |
|
| 90 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
124,000 |
|
| 91 |
B01438 |
KINGSTON SECURITIES LTD |
120,000 |
|
| 92 |
B01373 |
CHRISTFUND SECURITIES LTD |
118,320 |
|
| 93 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
116,000 |
|
| 94 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
114,494 |
|
| 95 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
104,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
100,160 |
|
| 97 |
B01740 |
WIN SECURITIES LTD |
98,560 |
|
| 98 |
B01341 |
TUNG TAI SECURITIES CO LTD |
88,000 |
|
| 99 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
80,010 |
|
| 100 |
B01184 |
QUAM SECURITIES LTD |
76,000 |
|
| 101 |
B01659 |
CHEER UNION SECURITIES LTD |
68,000 |
|
| 102 |
B01383 |
RICH PLEASURE SECURITIES LTD |
68,000 |
|
| 103 |
B01601 |
CSC SECURITIES (HK) LTD |
60,000 |
|
| 104 |
B01818 |
I-ACCESS INVESTORS LTD |
56,034 |
|
| 105 |
B01853 |
CMBC SECURITIES CO LTD |
52,000 |
|
| 106 |
B01678 |
GLS SECURITIES LTD |
52,000 |
|
| 107 |
B01680 |
SUCCESS SECURITIES LTD |
52,000 |
|
| 108 |
B01267 |
WINFULL SECURITIES LTD |
52,000 |
|
| 109 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
52,000 |
|
| 110 |
B01324 |
FUNDERSTONE SECURITIES LTD |
48,800 |
|
| 111 |
B01275 |
SANFULL SECURITIES LTD |
48,423 |
|
| 112 |
B01868 |
JIMEI SECURITIES LTD |
48,000 |
|
| 113 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
48,000 |
|
| 114 |
B01458 |
YICKO SECURITIES LTD |
48,000 |
|
| 115 |
B01158 |
SOLID KING SECURITIES LTD |
44,000 |
|
| 116 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,160 |
|
| 117 |
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
|
| 118 |
B01597 |
TIMES SECURITIES CO LTD |
40,000 |
|
| 119 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
36,640 |
|
| 120 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
32,560 |
|
| 121 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
32,000 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,240 |
|
| 125 |
B01776 |
AIF SECURITIES LTD |
20,000 |
|
| 126 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 127 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
|
| 128 |
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 130 |
B01819 |
M SECURITIES LTD |
20,000 |
|
| 131 |
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
|
| 132 |
B01080 |
VMS SECURITIES LTD |
20,000 |
|
| 133 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 134 |
B01535 |
WING YEE SECURITIES CO LTD |
16,000 |
|
| 135 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,400 |
|
| 136 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 137 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
12,000 |
|
| 138 |
B01173 |
RIFA SECURITIES LTD |
12,000 |
|
| 139 |
B01646 |
TAI NING STOCK CO LTD |
12,000 |
|
| 140 |
B01712 |
WAH SANG SECURITIES LTD |
10,519 |
|
| 141 |
B01209 |
MASON SECURITIES LTD |
8,640 |
|
| 142 |
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
|
| 143 |
B01290 |
SPS SECURITIES LTD |
8,000 |
|
| 144 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
|
| 145 |
B01213 |
MONEYMORE SECURITIES LTD |
4,800 |
|
| 146 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
|
| 147 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
4,000 |
|
| 148 |
B01351 |
WING FUNG SECURITIES LTD |
4,000 |
|
| 149 |
B01769 |
ONE CHINA SECURITIES LTD |
3,522 |
|
| 150 |
B01340 |
LEHIN SECURITIES LTD |
3,390 |
|
| 151 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,920 |
|
| 152 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,500 |
|
| 153 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,355 |
|
| 154 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,000 |
|
| 155 |
B01843 |
TELECOM KING SECURITIES LTD |
670 |
|
| 156 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
429 |
|
| 157 |
B01129 |
WOCOM SECURITIES LTD |
186 |
|
| 158 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
160 |
|