| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,566,808 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
47,437,586 |
|
| 3 |
C00010 |
CITIBANK N.A. |
39,847,691 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,109,089 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
16,953,023 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,209,689 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,709,000 |
|
| 8 |
B01129 |
WOCOM SECURITIES LTD |
4,506,000 |
|
| 9 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,191,452 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,037,690 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
2,745,594 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,134,000 |
|
| 13 |
B01130 |
BOCI SECURITIES LTD |
1,273,000 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
980,000 |
|
| 15 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
964,000 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
892,447 |
|
| 17 |
C00041 |
OCBC BANK (HONG KONG) LTD |
693,000 |
|
| 18 |
B01546 |
WO FUNG SECURITIES CO LTD |
692,000 |
|
| 19 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
683,000 |
|
| 20 |
C00093 |
BNP PARIBAS |
479,358 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
460,000 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
438,000 |
|
| 23 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
404,775 |
|
| 24 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
400,000 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
391,000 |
|
| 26 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
375,344 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
362,000 |
|
| 28 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
357,000 |
|
| 29 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
352,000 |
|
| 30 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
340,000 |
|
| 31 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
324,522 |
|
| 32 |
B01584 |
CHIEF SECURITIES LTD |
317,099 |
|
| 33 |
C00003 |
THE BANK OF EAST ASIA LTD |
300,000 |
|
| 34 |
B01773 |
TOYO SECURITIES ASIA LTD |
267,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
215,501 |
|
| 36 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
209,000 |
|
| 37 |
B01740 |
WIN SECURITIES LTD |
208,000 |
|
| 38 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
188,000 |
|
| 39 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
178,406 |
|
| 40 |
B01610 |
KGI ASIA LTD |
175,000 |
|
| 41 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
174,000 |
|
| 42 |
C00015 |
DBS BANK (HONG KONG) LTD |
169,000 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
157,000 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
135,000 |
|
| 45 |
B01284 |
HANG SENG SECURITIES LTD |
132,670 |
|
| 46 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
131,000 |
|
| 47 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
128,510 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
119,000 |
|
| 49 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
|
| 50 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
100,000 |
|
| 51 |
B01673 |
FULBRIGHT SECURITIES LTD |
91,000 |
|
| 52 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
88,000 |
|
| 53 |
B01695 |
DAH SING SECURITIES LTD |
77,000 |
|
| 54 |
B01338 |
EMPEROR SECURITIES LTD |
75,000 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
72,000 |
|
| 56 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
56,000 |
|
| 57 |
B01212 |
HENYEP SECURITIES LTD |
52,000 |
|
| 58 |
B01080 |
VMS SECURITIES LTD |
50,000 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
47,000 |
|
| 60 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
45,000 |
|
| 61 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
44,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
43,000 |
|
| 63 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,000 |
|
| 64 |
B01425 |
WELLFULL SECURITIES CO LTD |
41,000 |
|
| 65 |
B01588 |
LEI SHING HONG SECURITIES LTD |
38,000 |
|
| 66 |
B01121 |
SG SECURITIES (HK) LTD |
36,631 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
34,000 |
|
| 68 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,260 |
|
| 69 |
B01209 |
MASON SECURITIES LTD |
31,000 |
|
| 70 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
31,000 |
|
| 71 |
B01973 |
PC SECURITIES LTD |
30,000 |
|
| 72 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,000 |
|
| 73 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
29,000 |
|
| 74 |
B01141 |
FE SECURITIES LTD |
28,000 |
|
| 75 |
B01607 |
RHB SECURITIES HONG KONG LTD |
28,000 |
|
| 76 |
B01941 |
CENTALINE SECURITIES LTD |
26,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
26,000 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,000 |
|
| 79 |
B01702 |
BLACK MARBLE SECURITIES LTD |
20,000 |
|
| 80 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
|
| 81 |
B01289 |
SOUTH CHINA SECURITIES LTD |
20,000 |
|
| 82 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 83 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
15,370 |
|
| 84 |
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
13,000 |
|
| 88 |
B01843 |
TELECOM KING SECURITIES LTD |
13,000 |
|
| 89 |
B01324 |
FUNDERSTONE SECURITIES LTD |
12,000 |
|
| 90 |
B01780 |
TUNG SHUN SECURITIES LTD |
12,000 |
|
| 91 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,000 |
|
| 92 |
C00016 |
DBS BANK LTD |
11,000 |
|
| 93 |
B01376 |
PUBLIC SECURITIES LTD |
11,000 |
|
| 94 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
10,000 |
|
| 95 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 96 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 97 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 98 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 99 |
B01696 |
HANTEC SECURITIES CO LTD |
9,000 |
|
| 100 |
B01547 |
KWOK HING SECURITIES LTD |
9,000 |
|
| 101 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
9,000 |
|
| 102 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,000 |
|
| 103 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
9,000 |
|
| 104 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
8,000 |
|
| 105 |
B01184 |
QUAM SECURITIES LTD |
7,600 |
|
| 106 |
B01343 |
CELETIO INVESTMENTS LTD |
7,000 |
|
| 107 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,000 |
|
| 108 |
C00012 |
DAH SING BANK LTD |
7,000 |
|
| 109 |
B01290 |
SPS SECURITIES LTD |
7,000 |
|
| 110 |
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,000 |
|
| 112 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
|
| 113 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
|
| 114 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,000 |
|
| 115 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,000 |
|
| 116 |
B01765 |
PROMISING SECURITIES CO LTD |
5,000 |
|
| 117 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,000 |
|
| 118 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,000 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,990 |
|
| 120 |
B01460 |
BERICH BROKERAGE LTD |
4,000 |
|
| 121 |
B01298 |
GET NICE SECURITIES LTD |
4,000 |
|
| 122 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
|
| 123 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 124 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 125 |
B01252 |
CORPORATE BROKERS LTD |
3,000 |
|
| 126 |
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
3,000 |
|
| 127 |
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
|
| 128 |
B01802 |
REDFORD SECURITIES LTD |
3,000 |
|
| 129 |
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
|
| 130 |
B01427 |
TSE'S SECURITIES LTD |
3,000 |
|
| 131 |
B01280 |
WING FAT SECURITIES LTD |
3,000 |
|
| 132 |
B01458 |
YICKO SECURITIES LTD |
3,000 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 134 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 135 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 137 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 138 |
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
|
| 139 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,000 |
|
| 140 |
B01705 |
HENIK SECURITIES LTD |
2,000 |
|
| 141 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 142 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
|
| 143 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
2,000 |
|
| 144 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
|
| 145 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 146 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 147 |
B01815 |
T & F EQUITIES LTD |
2,000 |
|
| 148 |
B01920 |
TIANDA SECURITIES LTD |
2,000 |
|
| 149 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 150 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 151 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,131 |
|
| 152 |
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
|
| 153 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 154 |
B01964 |
HALCYON SECURITIES LTD |
1,000 |
|
| 155 |
B02075 |
INNOVAX SECURITIES LTD |
1,000 |
|
| 156 |
B01868 |
JIMEI SECURITIES LTD |
1,000 |
|
| 157 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 158 |
B01566 |
K.K.M. SECURITIES LTD |
1,000 |
|
| 159 |
B01651 |
MING HON SECURITIES LTD |
1,000 |
|
| 160 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 161 |
B01266 |
PRIME CDEX SECURITIES LTD |
1,000 |
|
| 162 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
|
| 163 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 164 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 166 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 167 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 168 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 169 |
B01340 |
LEHIN SECURITIES LTD |
447 |
|
| 170 |
B01769 |
ONE CHINA SECURITIES LTD |
310 |
|
| 171 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
278 |
|