| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,746,048 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
17,709,021 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,429,539 |
|
| 4 |
C00010 |
CITIBANK N.A. |
4,867,028 |
|
| 5 |
B01284 |
HANG SENG SECURITIES LTD |
4,645,345 |
|
| 6 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,309,920 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,893,409 |
|
| 8 |
B01141 |
FE SECURITIES LTD |
3,250,066 |
|
| 9 |
B01130 |
BOCI SECURITIES LTD |
2,879,636 |
|
| 10 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,843,944 |
|
| 11 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,600,475 |
|
| 12 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,471,376 |
|
| 13 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,386,736 |
|
| 14 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,273,378 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,239,926 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
1,231,628 |
|
| 17 |
B01238 |
TAI YIP STOCK CO LTD |
1,046,000 |
|
| 18 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,034,539 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,025,102 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,013,958 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
949,759 |
|
| 22 |
B01610 |
KGI ASIA LTD |
918,986 |
|
| 23 |
C00042 |
CMB WING LUNG BANK LTD |
803,627 |
|
| 24 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
773,520 |
|
| 25 |
C00003 |
THE BANK OF EAST ASIA LTD |
761,597 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
706,307 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
613,207 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
601,935 |
|
| 29 |
B01338 |
EMPEROR SECURITIES LTD |
593,992 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
580,824 |
|
| 31 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
551,000 |
|
| 32 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
532,285 |
|
| 33 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
505,060 |
|
| 34 |
C00048 |
CHIYU BANKING CORPORATION LTD |
494,042 |
|
| 35 |
C00016 |
DBS BANK LTD |
474,000 |
|
| 36 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
385,075 |
|
| 37 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
354,000 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
344,177 |
|
| 39 |
B01695 |
DAH SING SECURITIES LTD |
305,039 |
|
| 40 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
300,000 |
|
| 41 |
C00018 |
HANG SENG BANK LTD |
298,472 |
|
| 42 |
C00041 |
OCBC BANK (HONG KONG) LTD |
296,938 |
|
| 43 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
265,371 |
|
| 44 |
C00093 |
BNP PARIBAS |
259,162 |
|
| 45 |
B01415 |
TARZAN STOCK & SHARES LTD |
245,708 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
234,556 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
223,819 |
|
| 48 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
220,105 |
|
| 49 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
216,798 |
|
| 50 |
B01584 |
CHIEF SECURITIES LTD |
215,032 |
|
| 51 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
191,651 |
|
| 52 |
B01183 |
CHONG HING SECURITIES LTD |
190,238 |
|
| 53 |
B01818 |
I-ACCESS INVESTORS LTD |
178,308 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
178,000 |
|
| 55 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
152,000 |
|
| 56 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
144,000 |
|
| 57 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
138,464 |
|
| 58 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
122,195 |
|
| 59 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
114,000 |
|
| 60 |
B01119 |
CELESTIAL SECURITIES LTD |
112,227 |
|
| 61 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
112,120 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
112,000 |
|
| 63 |
C00012 |
DAH SING BANK LTD |
107,621 |
|
| 64 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
106,000 |
|
| 65 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
|
| 66 |
B01564 |
ABCI SECURITIES CO LTD |
98,000 |
|
| 67 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
81,752 |
|
| 68 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 69 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
74,411 |
|
| 70 |
B01700 |
REALINK FINANCIAL TRADE LTD |
71,519 |
|
| 71 |
B01289 |
SOUTH CHINA SECURITIES LTD |
71,502 |
|
| 72 |
B01282 |
CHELSEA SECURITIES LTD |
70,500 |
|
| 73 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
69,157 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
67,230 |
|
| 75 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
65,785 |
|
| 76 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
64,002 |
|
| 77 |
B01551 |
YUE XIU SECURITIES CO LTD |
64,000 |
|
| 78 |
B01469 |
KAISER SECURITIES LTD |
62,000 |
|
| 79 |
B01209 |
MASON SECURITIES LTD |
62,000 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 81 |
B01647 |
TRUTH SECURITIES LTD |
60,000 |
|
| 82 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
56,000 |
|
| 83 |
B01230 |
GAOYU SECURITIES LIMITED |
54,000 |
|
| 84 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
50,000 |
|
| 85 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
48,000 |
|
| 86 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
42,000 |
|
| 87 |
B01320 |
LUEN FAT SECURITIES CO LTD |
40,000 |
|
| 88 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
40,000 |
|
| 89 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
40,000 |
|
| 90 |
B01445 |
VICTORY SECURITIES CO LTD |
38,000 |
|
| 91 |
C00095 |
EFG BANK AG |
37,594 |
|
| 92 |
B01290 |
SPS SECURITIES LTD |
36,310 |
|
| 93 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
35,127 |
|
| 94 |
B01547 |
KWOK HING SECURITIES LTD |
34,000 |
|
| 95 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
33,350 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
31,879 |
|
| 97 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,101 |
|
| 98 |
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
|
| 99 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,000 |
|
| 100 |
B01450 |
DL BROKERAGE LTD |
30,000 |
|
| 101 |
B01540 |
UPBEST SECURITIES CO LTD |
30,000 |
|
| 102 |
B01252 |
CORPORATE BROKERS LTD |
28,000 |
|
| 103 |
B01523 |
EVER-LONG SECURITIES CO LTD |
28,000 |
|
| 104 |
B01631 |
PLANETREE SECURITIES LTD |
28,000 |
|
| 105 |
B01129 |
WOCOM SECURITIES LTD |
26,000 |
|
| 106 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,331 |
|
| 107 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,000 |
|
| 108 |
B01705 |
HENIK SECURITIES LTD |
24,000 |
|
| 109 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
23,589 |
|
| 110 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
23,337 |
|
| 111 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
21,714 |
|
| 112 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
21,278 |
|
| 113 |
B01350 |
S. W. WOO & CO LTD |
20,000 |
|
| 114 |
B01121 |
SG SECURITIES (HK) LTD |
18,520 |
|
| 115 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
18,000 |
|
| 116 |
B01343 |
CELETIO INVESTMENTS LTD |
16,000 |
|
| 117 |
B01550 |
HUAYU SECURITIES LTD |
16,000 |
|
| 118 |
B01559 |
WISETRADE SECURITIES LTD |
16,000 |
|
| 119 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
15,592 |
|
| 120 |
B01483 |
BULLISH SECURITIES LTD |
14,000 |
|
| 121 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 122 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,000 |
|
| 123 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,592 |
|
| 124 |
B01470 |
HUNG SING SECURITIES LTD |
13,319 |
|
| 125 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
|
| 126 |
B01917 |
CHINA TIMES SECURITIES LTD |
12,000 |
|
| 127 |
B01356 |
DELTA ASIA SECURITIES LTD |
12,000 |
|
| 128 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
|
| 129 |
B01457 |
MARS SECURITIES CO LTD |
12,000 |
|
| 130 |
B01438 |
KINGSTON SECURITIES LTD |
11,958 |
|
| 131 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,827 |
|
| 132 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
11,342 |
|
| 133 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 134 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 135 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
|
| 136 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 138 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 139 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
10,000 |
|
| 140 |
B01772 |
TENSANT SECURITIES LTD |
10,000 |
|
| 141 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 142 |
B01974 |
ARISTO SECURITIES LTD |
8,000 |
|
| 143 |
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
|
| 144 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
|
| 145 |
B01509 |
UNICORN SECURITIES CO LTD |
8,000 |
|
| 146 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
8,000 |
|
| 147 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,518 |
|
| 148 |
B01585 |
SINO GRADE SECURITIES LTD |
7,518 |
|
| 149 |
B01340 |
LEHIN SECURITIES LTD |
7,369 |
|
| 150 |
B01212 |
HENYEP SECURITIES LTD |
7,188 |
|
| 151 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 152 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,000 |
|
| 153 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 154 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,000 |
|
| 155 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 156 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
6,000 |
|
| 157 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
6,000 |
|
| 158 |
B01567 |
PRIME SECURITIES LTD |
6,000 |
|
| 159 |
B01708 |
ROSA SECURITIES LTD |
6,000 |
|
| 160 |
B01275 |
SANFULL SECURITIES LTD |
6,000 |
|
| 161 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
6,000 |
|
| 162 |
B01684 |
WANG ON SECURITIES LTD |
6,000 |
|
| 163 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
6,000 |
|
| 164 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
5,832 |
|
| 165 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,751 |
|
| 166 |
B01458 |
YICKO SECURITIES LTD |
4,365 |
|
| 167 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,000 |
|
| 168 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
|
| 169 |
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
|
| 170 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 171 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 172 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 173 |
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
|
| 174 |
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
|
| 175 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 176 |
B01184 |
QUAM SECURITIES LTD |
4,000 |
|
| 177 |
B01280 |
WING FAT SECURITIES LTD |
4,000 |
|
| 178 |
B01535 |
WING YEE SECURITIES CO LTD |
4,000 |
|
| 179 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 180 |
B01123 |
HING WONG SECURITIES LTD |
3,880 |
|
| 181 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
3,760 |
|
| 182 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,464 |
|
| 183 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,156 |
|
| 184 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 185 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
|
| 186 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
2,000 |
|
| 187 |
B01606 |
EWARTON SECURITIES LTD |
2,000 |
|
| 188 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 189 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 190 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
|
| 191 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 192 |
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 193 |
B01650 |
KAM LUEN SECURITIES LTD |
2,000 |
|
| 194 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
|
| 195 |
B01625 |
METRO CAPITAL SECURITIES LTD |
2,000 |
|
| 196 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
|
| 197 |
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
|
| 198 |
B01576 |
SIU ON SECURITIES LTD |
2,000 |
|
| 199 |
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
|
| 200 |
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
|
| 201 |
B01646 |
TAI NING STOCK CO LTD |
2,000 |
|
| 202 |
B01749 |
TANG KEE SECURITIES LTD |
2,000 |
|
| 203 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 204 |
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
|
| 205 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 206 |
B01604 |
WANHAI SECURITIES (HK) LTD |
2,000 |
|
| 207 |
B01267 |
WINFULL SECURITIES LTD |
2,000 |
|
| 208 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
|
| 209 |
B01740 |
WIN SECURITIES LTD |
2,000 |
|
| 210 |
B01665 |
WINSOME STOCK CO LTD |
2,000 |
|
| 211 |
B01672 |
WORLDWIDE BROKERAGE LTD |
2,000 |
|
| 212 |
B01443 |
YING WAH SECURITIES CO LTD |
2,000 |
|
| 213 |
B01831 |
NERICO BROTHERS LTD |
1,880 |
|
| 214 |
B01477 |
FT SECURITIES LTD |
1,440 |
|
| 215 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,056 |
|
| 216 |
B01769 |
ONE CHINA SECURITIES LTD |
107 |
|
| 217 |
B01373 |
CHRISTFUND SECURITIES LTD |
1 |
|