| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
544,709,740 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
432,665,976 |
|
| 3 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
221,152,000 |
|
| 4 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
209,106,300 |
|
| 5 |
B01607 |
RHB SECURITIES HONG KONG LTD |
120,040,000 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
113,340,000 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
111,202,323 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
97,067,000 |
|
| 9 |
C00010 |
CITIBANK N.A. |
74,732,541 |
|
| 10 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
72,341,739 |
|
| 11 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
63,501,411 |
|
| 12 |
B01967 |
YUNFENG SECURITIES LTD |
46,076,000 |
|
| 13 |
B01625 |
METRO CAPITAL SECURITIES LTD |
40,000,000 |
|
| 14 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
32,873,915 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
31,080,000 |
|
| 16 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
30,583,000 |
|
| 17 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
27,110,000 |
|
| 18 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,815,000 |
|
| 19 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
20,652,700 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,186,000 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,598,000 |
|
| 22 |
C00074 |
DEUTSCHE BANK AG |
13,467,849 |
|
| 23 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,427,000 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,258,000 |
|
| 25 |
B01438 |
KINGSTON SECURITIES LTD |
8,748,000 |
|
| 26 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,346,380 |
|
| 27 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,329,000 |
|
| 28 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,856,000 |
|
| 29 |
B01610 |
KGI ASIA LTD |
5,699,000 |
|
| 30 |
B01351 |
WING FUNG SECURITIES LTD |
5,617,000 |
|
| 31 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,528,500 |
|
| 32 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,456,000 |
|
| 33 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,258,000 |
|
| 34 |
C00102 |
MACQUARIE BANK LTD |
4,575,000 |
|
| 35 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
4,350,000 |
|
| 36 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,166,300 |
|
| 37 |
B01734 |
KCG SECURITIES ASIA LTD |
3,414,000 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,361,000 |
|
| 39 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,348,000 |
|
| 40 |
C00042 |
CMB WING LUNG BANK LTD |
3,343,000 |
|
| 41 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,837,654 |
|
| 42 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,706,000 |
|
| 43 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,562,000 |
|
| 44 |
B01284 |
HANG SENG SECURITIES LTD |
1,916,000 |
|
| 45 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,638,000 |
|
| 46 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,319,000 |
|
| 47 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,302,000 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,206,000 |
|
| 49 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,200,000 |
|
| 50 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,153,000 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,118,000 |
|
| 52 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,056,000 |
|
| 53 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,029,000 |
|
| 54 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,016,000 |
|
| 55 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
981,000 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
978,000 |
|
| 57 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
878,000 |
|
| 58 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
795,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
794,367 |
|
| 60 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
721,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
630,000 |
|
| 62 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
541,000 |
|
| 63 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
500,000 |
|
| 64 |
C00093 |
BNP PARIBAS |
357,000 |
|
| 65 |
B02059 |
MIDAS SECURITIES LTD |
338,000 |
|
| 66 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
326,000 |
|
| 67 |
B01118 |
EAST ASIA SECURITIES CO LTD |
323,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
300,000 |
|
| 69 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
225,000 |
|
| 70 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
223,000 |
|
| 71 |
B01740 |
WIN SECURITIES LTD |
169,000 |
|
| 72 |
B01973 |
PC SECURITIES LTD |
148,000 |
|
| 73 |
B01773 |
TOYO SECURITIES ASIA LTD |
144,000 |
|
| 74 |
B01732 |
WINTECH SECURITIES LTD |
144,000 |
|
| 75 |
B01664 |
ROOFER SECURITIES LTD |
120,000 |
|
| 76 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
120,000 |
|
| 77 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
116,000 |
|
| 78 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
114,000 |
|
| 79 |
B01416 |
VC BROKERAGE LTD |
105,000 |
|
| 80 |
B01275 |
SANFULL SECURITIES LTD |
80,000 |
|
| 81 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
66,000 |
|
| 82 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
63,000 |
|
| 83 |
B01584 |
CHIEF SECURITIES LTD |
60,000 |
|
| 84 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
58,000 |
|
| 85 |
C00003 |
THE BANK OF EAST ASIA LTD |
58,000 |
|
| 86 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,000 |
|
| 87 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
|
| 88 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
53,000 |
|
| 89 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
|
| 90 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
42,000 |
|
| 92 |
B01338 |
EMPEROR SECURITIES LTD |
41,000 |
|
| 93 |
C00048 |
CHIYU BANKING CORPORATION LTD |
40,000 |
|
| 94 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 95 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
|
| 96 |
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
|
| 97 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
|
| 98 |
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
|
| 99 |
B01695 |
DAH SING SECURITIES LTD |
23,000 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 101 |
B01679 |
TAI FUNG SECURITIES LTD |
20,000 |
|
| 102 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 103 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,000 |
|
| 104 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,000 |
|
| 106 |
B01662 |
BOKHARY SECURITIES LTD |
10,000 |
|
| 107 |
B01853 |
CMBC SECURITIES CO LTD |
10,000 |
|
| 108 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 109 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 110 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
10,000 |
|
| 111 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 112 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 113 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 114 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
|
| 115 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
9,000 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
|
| 117 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
7,000 |
|
| 118 |
B01183 |
CHONG HING SECURITIES LTD |
7,000 |
|
| 119 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,000 |
|
| 120 |
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
|
| 121 |
B01818 |
I-ACCESS INVESTORS LTD |
6,000 |
|
| 122 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
|
| 123 |
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
|
| 124 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,010 |
|
| 125 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 126 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 127 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 128 |
B01921 |
GONG PING SECURITIES LTD |
1,000 |
|
| 129 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,000 |
|
| 130 |
B01769 |
ONE CHINA SECURITIES LTD |
542 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
307 |
|
| 132 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
201 |
|
| 133 |
B01340 |
LEHIN SECURITIES LTD |
150 |
|