| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,528,833,188 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,362,931,782 |
|
| 3 |
C00074 |
DEUTSCHE BANK AG |
485,928,940 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
399,208,000 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
250,121,601 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
238,182,013 |
|
| 7 |
C00010 |
CITIBANK N.A. |
130,757,725 |
|
| 8 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
119,113,605 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
76,907,941 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
56,584,712 |
|
| 11 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
39,226,566 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
37,688,458 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
29,990,106 |
|
| 14 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
21,398,119 |
|
| 15 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
20,573,997 |
|
| 16 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
18,774,000 |
|
| 17 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
14,919,077 |
|
| 18 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
14,561,536 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
14,430,000 |
|
| 20 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,764,000 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,269,665 |
|
| 22 |
B01284 |
HANG SENG SECURITIES LTD |
9,468,336 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,692,000 |
|
| 24 |
C00093 |
BNP PARIBAS |
8,491,980 |
|
| 25 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,436,754 |
|
| 26 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,440,000 |
|
| 27 |
B01610 |
KGI ASIA LTD |
7,396,000 |
|
| 28 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,728,142 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
6,640,681 |
|
| 30 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,791,235 |
|
| 31 |
C00102 |
MACQUARIE BANK LTD |
5,772,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,124,904 |
|
| 33 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,808,000 |
|
| 34 |
C00095 |
EFG BANK AG |
4,358,438 |
|
| 35 |
C00018 |
HANG SENG BANK LTD |
3,909,561 |
|
| 36 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,480,000 |
|
| 37 |
C00016 |
DBS BANK LTD |
3,377,600 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,009,938 |
|
| 39 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,996,000 |
|
| 40 |
B01138 |
CLSA LTD |
2,854,000 |
|
| 41 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,840,000 |
|
| 42 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,798,000 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,544,207 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
2,492,819 |
|
| 45 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,410,000 |
|
| 46 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,996,433 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,931,683 |
|
| 48 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,907,809 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,822,216 |
|
| 50 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,510,818 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,497,852 |
|
| 52 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,366,610 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,270,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,257,582 |
|
| 55 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,253,351 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,200,000 |
|
| 57 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,146,000 |
|
| 58 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,030,000 |
|
| 59 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,006,608 |
|
| 60 |
B01584 |
CHIEF SECURITIES LTD |
994,348 |
|
| 61 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
939,261 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
794,217 |
|
| 63 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
752,968 |
|
| 64 |
B01121 |
SG SECURITIES (HK) LTD |
720,228 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
713,731 |
|
| 66 |
B01695 |
DAH SING SECURITIES LTD |
711,228 |
|
| 67 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
688,000 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
662,488 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
640,976 |
|
| 70 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
636,000 |
|
| 71 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
600,000 |
|
| 72 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
582,000 |
|
| 73 |
B01973 |
PC SECURITIES LTD |
582,000 |
|
| 74 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
568,000 |
|
| 75 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
535,702 |
|
| 76 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
518,000 |
|
| 77 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
496,889 |
|
| 78 |
B01933 |
BRILLIANT NORTON SECURITIES CO LTD |
450,000 |
|
| 79 |
C00003 |
THE BANK OF EAST ASIA LTD |
340,610 |
|
| 80 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
331,936 |
|
| 81 |
B01416 |
VC BROKERAGE LTD |
296,000 |
|
| 82 |
B01376 |
PUBLIC SECURITIES LTD |
288,000 |
|
| 83 |
B01119 |
CELESTIAL SECURITIES LTD |
284,436 |
|
| 84 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
274,000 |
|
| 85 |
B01338 |
EMPEROR SECURITIES LTD |
268,000 |
|
| 86 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,362 |
|
| 87 |
B01564 |
ABCI SECURITIES CO LTD |
238,294 |
|
| 88 |
B01740 |
WIN SECURITIES LTD |
224,000 |
|
| 89 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
220,000 |
|
| 90 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
210,000 |
|
| 91 |
B01968 |
AYERS ALLIANCE SECURITIES (HK) LTD |
200,000 |
|
| 92 |
B01374 |
PO LEE SECURITIES LTD |
200,000 |
|
| 93 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
200,000 |
|
| 94 |
B02051 |
GRAND VIEW SECURITIES LTD |
190,000 |
|
| 95 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
187,000 |
|
| 96 |
B01700 |
REALINK FINANCIAL TRADE LTD |
162,000 |
|
| 97 |
B01298 |
GET NICE SECURITIES LTD |
148,000 |
|
| 98 |
B01666 |
GLORY SUN SECURITIES LTD |
140,000 |
|
| 99 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
134,000 |
|
| 100 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
130,925 |
|
| 101 |
B01427 |
TSE'S SECURITIES LTD |
130,000 |
|
| 102 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
114,000 |
|
| 103 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
112,000 |
|
| 104 |
B01407 |
WIN WONG SECURITIES LTD |
110,200 |
|
| 105 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
100,000 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 107 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
100,000 |
|
| 108 |
B01708 |
ROSA SECURITIES LTD |
100,000 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
84,000 |
|
| 110 |
B01320 |
LUEN FAT SECURITIES CO LTD |
80,000 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
80,000 |
|
| 112 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,872 |
|
| 113 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
70,436 |
|
| 114 |
B01741 |
SINOMAX SECURITIES LTD |
70,000 |
|
| 115 |
B01511 |
TAT LEE SECURITIES CO LTD |
66,000 |
|
| 116 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
64,103 |
|
| 117 |
B01252 |
CORPORATE BROKERS LTD |
60,000 |
|
| 118 |
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
|
| 119 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
57,681 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
54,000 |
|
| 121 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 122 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 123 |
B01385 |
FAIRWIN BROKING LTD |
50,000 |
|
| 124 |
B02053 |
ORIGINAL GROUP SECURITIES LTD |
50,000 |
|
| 125 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,000 |
|
| 126 |
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
|
| 127 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
44,000 |
|
| 128 |
B01351 |
WING FUNG SECURITIES LTD |
42,000 |
|
| 129 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 130 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 131 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
|
| 132 |
B01843 |
TELECOM KING SECURITIES LTD |
38,000 |
|
| 133 |
B01783 |
FREDDY CO LTD |
36,000 |
|
| 134 |
B01585 |
SINO GRADE SECURITIES LTD |
32,000 |
|
| 135 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 136 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 137 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 138 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 139 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
28,050 |
|
| 140 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
28,000 |
|
| 141 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 142 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
24,000 |
|
| 143 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 144 |
B01921 |
GONG PING SECURITIES LTD |
22,000 |
|
| 145 |
B01769 |
ONE CHINA SECURITIES LTD |
21,763 |
|
| 146 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 147 |
B01885 |
HAFOO SECURITIES LTD |
20,000 |
|
| 148 |
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
|
| 149 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 150 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 151 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
20,000 |
|
| 152 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 153 |
B01297 |
ONSHINE SECURITIES LTD |
20,000 |
|
| 154 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 155 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 156 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 157 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
|
| 158 |
B01450 |
DL BROKERAGE LTD |
16,000 |
|
| 159 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
16,000 |
|
| 160 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
15,303 |
|
| 161 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 162 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 163 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
12,000 |
|
| 164 |
B01340 |
LEHIN SECURITIES LTD |
11,218 |
|
| 165 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,374 |
|
| 166 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 167 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 168 |
B02057 |
FUNDE SECURITIES LTD |
10,000 |
|
| 169 |
B01212 |
HENYEP SECURITIES LTD |
10,000 |
|
| 170 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 171 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 172 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 173 |
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
|
| 174 |
B01945 |
INTEGRITY SECURITIES LTD |
10,000 |
|
| 175 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 176 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 177 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 178 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 179 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 180 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 181 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 182 |
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
|
| 183 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 184 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 185 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 186 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 187 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
|
| 188 |
B01979 |
FORMAX SECURITIES LTD |
6,000 |
|
| 189 |
B01651 |
MING HON SECURITIES LTD |
6,000 |
|
| 190 |
B01943 |
PO SANG SECURITIES LTD |
6,000 |
|
| 191 |
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
|
| 192 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 193 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,901 |
|
| 194 |
B01904 |
VALUABLE CAPITAL LTD |
4,000 |
|
| 195 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
|
| 196 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
|
| 197 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 198 |
B01607 |
RHB SECURITIES HONG KONG LTD |
2,000 |
|
| 199 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 200 |
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
|
| 201 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
43 |
|