| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
93,818,464 |
|
| 2 |
B01161 |
UBS SECURITIES HONG KONG LTD |
88,180,567 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
57,203,520 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,198,786 |
|
| 5 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
33,839,039 |
|
| 6 |
C00010 |
CITIBANK N.A. |
26,393,115 |
|
| 7 |
B01238 |
TAI YIP STOCK CO LTD |
10,034,796 |
|
| 8 |
C00018 |
HANG SENG BANK LTD |
3,632,756 |
|
| 9 |
B01695 |
DAH SING SECURITIES LTD |
3,250,800 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
2,765,644 |
|
| 11 |
C00093 |
BNP PARIBAS |
2,582,017 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,058,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,005,800 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,196,600 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
881,962 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
799,400 |
|
| 17 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
677,000 |
|
| 18 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
453,000 |
|
| 19 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
368,000 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
346,000 |
|
| 21 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
335,000 |
|
| 22 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
334,000 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
314,149 |
|
| 24 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
293,000 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
267,000 |
|
| 26 |
B01610 |
KGI ASIA LTD |
262,758 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
257,200 |
|
| 28 |
C00016 |
DBS BANK LTD |
241,000 |
|
| 29 |
B01138 |
CLSA LTD |
238,000 |
|
| 30 |
B01350 |
S. W. WOO & CO LTD |
200,000 |
|
| 31 |
C00074 |
DEUTSCHE BANK AG |
196,728 |
|
| 32 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
185,998 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
181,200 |
|
| 34 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
169,600 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
163,400 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
151,200 |
|
| 37 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,100 |
|
| 38 |
B01494 |
AUDREY CHOW SECURITIES LTD |
150,000 |
|
| 39 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
139,000 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
133,810 |
|
| 41 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
132,000 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
124,000 |
|
| 43 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
123,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
122,600 |
|
| 45 |
B01294 |
CS WEALTH SECURITIES LTD |
100,000 |
|
| 46 |
B01119 |
CELESTIAL SECURITIES LTD |
96,000 |
|
| 47 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
87,000 |
|
| 48 |
C00048 |
CHIYU BANKING CORPORATION LTD |
77,600 |
|
| 49 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
74,049 |
|
| 50 |
B01740 |
WIN SECURITIES LTD |
68,000 |
|
| 51 |
B01373 |
CHRISTFUND SECURITIES LTD |
65,000 |
|
| 52 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
63,000 |
|
| 53 |
B01773 |
TOYO SECURITIES ASIA LTD |
60,000 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
58,000 |
|
| 55 |
B01546 |
WO FUNG SECURITIES CO LTD |
55,000 |
|
| 56 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
50,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
46,200 |
|
| 58 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,400 |
|
| 59 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,000 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
42,000 |
|
| 61 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,000 |
|
| 62 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
40,000 |
|
| 63 |
B01246 |
ROCTEC SECURITIES CO LTD |
40,000 |
|
| 64 |
B01425 |
WELLFULL SECURITIES CO LTD |
40,000 |
|
| 65 |
B01328 |
BAN HIN SECURITIES CO LTD |
39,000 |
|
| 66 |
B01559 |
WISETRADE SECURITIES LTD |
38,000 |
|
| 67 |
C00095 |
EFG BANK AG |
35,000 |
|
| 68 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
31,000 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
31,000 |
|
| 70 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,800 |
|
| 71 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
30,000 |
|
| 72 |
B01645 |
SELINA & CO LTD |
30,000 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,600 |
|
| 74 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
28,000 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
28,000 |
|
| 76 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
27,400 |
|
| 77 |
B01917 |
CHINA TIMES SECURITIES LTD |
26,400 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
26,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
26,000 |
|
| 80 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
26,000 |
|
| 81 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
24,663 |
|
| 82 |
B01633 |
ENLIGHTEN SECURITIES LTD |
24,000 |
|
| 83 |
B01665 |
WINSOME STOCK CO LTD |
24,000 |
|
| 84 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,004 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 86 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,200 |
|
| 87 |
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
|
| 88 |
B01320 |
LUEN FAT SECURITIES CO LTD |
20,000 |
|
| 89 |
B01619 |
TUNG WUI SECURITIES CO LTD |
20,000 |
|
| 90 |
B01558 |
GOLD FUND SECURITIES CO LTD |
16,000 |
|
| 91 |
B01123 |
HING WONG SECURITIES LTD |
16,000 |
|
| 92 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
16,000 |
|
| 93 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
13,000 |
|
| 94 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
13,000 |
|
| 95 |
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
|
| 96 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
|
| 97 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 98 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
11,000 |
|
| 100 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,727 |
|
| 101 |
B01782 |
SEAGA INTERNATIONAL LTD |
10,000 |
|
| 102 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
10,000 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 104 |
B01421 |
ONEPLATFORM SECURITIES LTD |
9,000 |
|
| 105 |
B01275 |
SANFULL SECURITIES LTD |
9,000 |
|
| 106 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
|
| 107 |
B01606 |
EWARTON SECURITIES LTD |
8,000 |
|
| 108 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8,000 |
|
| 109 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
7,594 |
|
| 110 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
|
| 111 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,000 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
6,153 |
|
| 113 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,000 |
|
| 114 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
|
| 115 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
6,000 |
|
| 116 |
B01566 |
K.K.M. SECURITIES LTD |
6,000 |
|
| 117 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 118 |
B01843 |
TELECOM KING SECURITIES LTD |
6,000 |
|
| 119 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 120 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
5,000 |
|
| 121 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
|
| 122 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 123 |
B01290 |
SPS SECURITIES LTD |
5,000 |
|
| 124 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
4,800 |
|
| 125 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,000 |
|
| 126 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 127 |
B01462 |
MANGO FINANCIAL LTD |
4,000 |
|
| 128 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 129 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,000 |
|
| 130 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,000 |
|
| 131 |
B01673 |
FULBRIGHT SECURITIES LTD |
3,000 |
|
| 132 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
3,000 |
|
| 133 |
B01209 |
MASON SECURITIES LTD |
3,000 |
|
| 134 |
None |
SEEN SIU LAM |
3,000 |
|
| 135 |
B01722 |
CTW SECURITIES LTD |
2,560 |
|
| 136 |
B01728 |
AJ SECURITIES LTD |
2,400 |
|
| 137 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,002 |
|
| 138 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 139 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,000 |
|
| 140 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 141 |
B01531 |
LAU & CO LTD |
2,000 |
|
| 142 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,000 |
|
| 143 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,000 |
|
| 144 |
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
|
| 145 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 147 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,000 |
|
| 148 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,000 |
|
| 149 |
B01252 |
CORPORATE BROKERS LTD |
1,000 |
|
| 150 |
B01705 |
HENIK SECURITIES LTD |
1,000 |
|
| 151 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 152 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 153 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
|
| 154 |
B01755 |
T G SECURITIES LTD |
1,000 |
|
| 155 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 156 |
B01410 |
WINGS SECURITIES (HK) LTD |
1,000 |
|
| 157 |
B01769 |
ONE CHINA SECURITIES LTD |
617 |
|
| 158 |
B01679 |
TAI FUNG SECURITIES LTD |
400 |
|
| 159 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
328 |
|
| 160 |
B01141 |
FE SECURITIES LTD |
200 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
1 |
|