| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
502,292,119 |
|
| 2 |
C00010 |
CITIBANK N.A. |
262,040,762 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
183,533,807 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
101,802,256 |
|
| 5 |
C00093 |
BNP PARIBAS |
97,916,647 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
95,852,262 |
|
| 7 |
C00003 |
THE BANK OF EAST ASIA LTD |
56,529,532 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
49,039,087 |
|
| 9 |
C00016 |
DBS BANK LTD |
41,184,072 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,918,913 |
|
| 11 |
C00074 |
DEUTSCHE BANK AG |
26,452,327 |
|
| 12 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,619,413 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
17,189,757 |
|
| 14 |
C00041 |
OCBC BANK (HONG KONG) LTD |
13,703,336 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
11,568,263 |
|
| 16 |
B01610 |
KGI ASIA LTD |
11,437,673 |
|
| 17 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,324,429 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
4,776,177 |
|
| 19 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,154,049 |
|
| 20 |
B01129 |
WOCOM SECURITIES LTD |
3,678,003 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,547,475 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,071,476 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,616,255 |
|
| 24 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,379,213 |
|
| 25 |
B01801 |
KIN FUNG STOCK CO LTD |
2,256,863 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,206,040 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,203,373 |
|
| 28 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,171,292 |
|
| 29 |
B01298 |
GET NICE SECURITIES LTD |
2,144,576 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,769,331 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,696,945 |
|
| 32 |
B01183 |
CHONG HING SECURITIES LTD |
1,626,208 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,608,801 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,580,224 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,565,936 |
|
| 36 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,560,679 |
|
| 37 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,550,166 |
|
| 38 |
B01695 |
DAH SING SECURITIES LTD |
1,529,900 |
|
| 39 |
B01209 |
MASON SECURITIES LTD |
1,515,348 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,410,062 |
|
| 41 |
B01246 |
ROCTEC SECURITIES CO LTD |
1,339,108 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,075,430 |
|
| 43 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,012,780 |
|
| 44 |
B01284 |
HANG SENG SECURITIES LTD |
977,402 |
|
| 45 |
B01290 |
SPS SECURITIES LTD |
943,233 |
|
| 46 |
B01416 |
VC BROKERAGE LTD |
896,816 |
|
| 47 |
B01340 |
LEHIN SECURITIES LTD |
850,797 |
|
| 48 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
816,148 |
|
| 49 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
763,249 |
|
| 50 |
B01665 |
WINSOME STOCK CO LTD |
730,064 |
|
| 51 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
725,329 |
|
| 52 |
C00026 |
CHONG HING BANK LTD |
717,258 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
708,035 |
|
| 54 |
C00048 |
CHIYU BANKING CORPORATION LTD |
612,595 |
|
| 55 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
601,968 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
522,359 |
|
| 57 |
B01951 |
GENTING SECURITIES LTD |
518,703 |
|
| 58 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
467,506 |
|
| 59 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
463,670 |
|
| 60 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
443,806 |
|
| 61 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
420,292 |
|
| 62 |
B01119 |
CELESTIAL SECURITIES LTD |
381,025 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
353,782 |
|
| 64 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
349,908 |
|
| 65 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
347,143 |
|
| 66 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
347,002 |
|
| 67 |
B01547 |
KWOK HING SECURITIES LTD |
336,883 |
|
| 68 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
299,175 |
|
| 69 |
B01585 |
SINO GRADE SECURITIES LTD |
285,547 |
|
| 70 |
B01267 |
WINFULL SECURITIES LTD |
283,305 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
270,438 |
|
| 72 |
B01328 |
BAN HIN SECURITIES CO LTD |
250,973 |
|
| 73 |
B01546 |
WO FUNG SECURITIES CO LTD |
225,206 |
|
| 74 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
210,173 |
|
| 75 |
B01967 |
YUNFENG SECURITIES LTD |
207,985 |
|
| 76 |
B01266 |
PRIME CDEX SECURITIES LTD |
204,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
202,482 |
|
| 78 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
201,119 |
|
| 79 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,134 |
|
| 80 |
B01343 |
CELETIO INVESTMENTS LTD |
191,855 |
|
| 81 |
C00095 |
EFG BANK AG |
190,000 |
|
| 82 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
182,742 |
|
| 83 |
B01540 |
UPBEST SECURITIES CO LTD |
180,759 |
|
| 84 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
180,464 |
|
| 85 |
B01292 |
ALPHA SECURITIES CO LTD |
180,000 |
|
| 86 |
B01673 |
FULBRIGHT SECURITIES LTD |
176,145 |
|
| 87 |
B01642 |
KMT SECURITIES LTD |
169,942 |
|
| 88 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
162,000 |
|
| 89 |
B01651 |
MING HON SECURITIES LTD |
159,089 |
|
| 90 |
B01252 |
CORPORATE BROKERS LTD |
141,102 |
|
| 91 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
134,708 |
|
| 92 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
134,495 |
|
| 93 |
B01280 |
WING FAT SECURITIES LTD |
130,908 |
|
| 94 |
B01425 |
WELLFULL SECURITIES CO LTD |
130,787 |
|
| 95 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
127,723 |
|
| 96 |
B01773 |
TOYO SECURITIES ASIA LTD |
126,363 |
|
| 97 |
B01184 |
QUAM SECURITIES LTD |
120,461 |
|
| 98 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
119,209 |
|
| 99 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
119,071 |
|
| 100 |
B01636 |
BUSINESS SECURITIES LTD |
112,000 |
|
| 101 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
110,281 |
|
| 102 |
B01173 |
RIFA SECURITIES LTD |
108,365 |
|
| 103 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
107,516 |
|
| 104 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
104,091 |
|
| 105 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
102,057 |
|
| 106 |
B01607 |
RHB SECURITIES HONG KONG LTD |
100,866 |
|
| 107 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
100,119 |
|
| 108 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
100,000 |
|
| 109 |
B01843 |
TELECOM KING SECURITIES LTD |
94,132 |
|
| 110 |
B01123 |
HING WONG SECURITIES LTD |
92,706 |
|
| 111 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,795 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
81,058 |
|
| 113 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,798 |
|
| 114 |
B01356 |
DELTA ASIA SECURITIES LTD |
75,616 |
|
| 115 |
B01511 |
TAT LEE SECURITIES CO LTD |
73,000 |
|
| 116 |
B01619 |
TUNG WUI SECURITIES CO LTD |
71,000 |
|
| 117 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
71,000 |
|
| 118 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
68,825 |
|
| 119 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
68,812 |
|
| 120 |
B01783 |
FREDDY CO LTD |
67,000 |
|
| 121 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
65,659 |
|
| 122 |
B01638 |
KILMOREY SECURITIES LTD |
61,273 |
|
| 123 |
B01253 |
STOCKWELL SECURITIES LTD |
57,331 |
|
| 124 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
56,000 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
54,535 |
|
| 126 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
53,267 |
|
| 127 |
B01320 |
LUEN FAT SECURITIES CO LTD |
53,093 |
|
| 128 |
B01922 |
SUN SECURITIES LTD |
51,125 |
|
| 129 |
B01428 |
HIP HING SECURITIES LTD |
50,491 |
|
| 130 |
B01740 |
WIN SECURITIES LTD |
50,217 |
|
| 131 |
B01520 |
NORTH SEA SECURITIES LTD |
50,000 |
|
| 132 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
49,319 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
47,495 |
|
| 134 |
B01462 |
MANGO FINANCIAL LTD |
46,300 |
|
| 135 |
B01716 |
ORIENT SECURITIES LTD |
41,000 |
|
| 136 |
B01212 |
HENYEP SECURITIES LTD |
40,843 |
|
| 137 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,112 |
|
| 138 |
B01567 |
PRIME SECURITIES LTD |
38,479 |
|
| 139 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
38,276 |
|
| 140 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,187 |
|
| 141 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
35,102 |
|
| 142 |
B01604 |
WANHAI SECURITIES (HK) LTD |
35,000 |
|
| 143 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
34,062 |
|
| 144 |
B01450 |
DL BROKERAGE LTD |
33,996 |
|
| 145 |
B01427 |
TSE'S SECURITIES LTD |
32,777 |
|
| 146 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,400 |
|
| 147 |
B01445 |
VICTORY SECURITIES CO LTD |
30,281 |
|
| 148 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 149 |
B01558 |
GOLD FUND SECURITIES CO LTD |
30,000 |
|
| 150 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,242 |
|
| 151 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
27,121 |
|
| 152 |
B01662 |
BOKHARY SECURITIES LTD |
26,630 |
|
| 153 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
25,971 |
|
| 154 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
22,775 |
|
| 155 |
B01645 |
SELINA & CO LTD |
22,500 |
|
| 156 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
20,376 |
|
| 157 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,469 |
|
| 158 |
B01749 |
TANG KEE SECURITIES LTD |
16,603 |
|
| 159 |
B01576 |
SIU ON SECURITIES LTD |
15,000 |
|
| 160 |
B01324 |
FUNDERSTONE SECURITIES LTD |
14,247 |
|
| 161 |
B01407 |
WIN WONG SECURITIES LTD |
13,388 |
|
| 162 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
13,042 |
|
| 163 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 164 |
B01459 |
IFAST SECURITIES (HK) LTD |
12,308 |
|
| 165 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
11,711 |
|
| 166 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
11,570 |
|
| 167 |
B01566 |
K.K.M. SECURITIES LTD |
11,553 |
|
| 168 |
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
|
| 169 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,843 |
|
| 170 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,774 |
|
| 171 |
B01294 |
CS WEALTH SECURITIES LTD |
10,461 |
|
| 172 |
B01121 |
SG SECURITIES (HK) LTD |
10,354 |
|
| 173 |
B01666 |
GLORY SUN SECURITIES LTD |
10,186 |
|
| 174 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 175 |
B01633 |
ENLIGHTEN SECURITIES LTD |
10,000 |
|
| 176 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 177 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 178 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 179 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 180 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
|
| 181 |
B01351 |
WING FUNG SECURITIES LTD |
9,584 |
|
| 182 |
None |
SEEN SIU LAM |
9,533 |
|
| 183 |
None |
TSE CHI WANG PHIL |
8,437 |
|
| 184 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
8,000 |
|
| 185 |
B01659 |
CHEER UNION SECURITIES LTD |
7,511 |
|
| 186 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,231 |
|
| 187 |
B01376 |
PUBLIC SECURITIES LTD |
7,125 |
|
| 188 |
B01724 |
RAMON INVESTMENT CO LTD |
7,039 |
|
| 189 |
B01338 |
EMPEROR SECURITIES LTD |
7,033 |
|
| 190 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,923 |
|
| 191 |
B01483 |
BULLISH SECURITIES LTD |
6,313 |
|
| 192 |
B01362 |
JOSPA INVESTMENT CO LTD |
6,032 |
|
| 193 |
B02093 |
UPMAX SECURITIES LTD |
6,000 |
|
| 194 |
B01230 |
GAOYU SECURITIES LIMITED |
5,975 |
|
| 195 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,908 |
|
| 196 |
B01606 |
EWARTON SECURITIES LTD |
5,625 |
|
| 197 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,424 |
|
| 198 |
B02096 |
AFG SECURITIES LTD |
5,000 |
|
| 199 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,000 |
|
| 200 |
B01917 |
CHINA TIMES SECURITIES LTD |
4,781 |
|
| 201 |
B01415 |
TARZAN STOCK & SHARES LTD |
4,000 |
|
| 202 |
B01741 |
SINOMAX SECURITIES LTD |
3,485 |
|
| 203 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,257 |
|
| 204 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,000 |
|
| 205 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
3,000 |
|
| 206 |
B01141 |
FE SECURITIES LTD |
2,932 |
|
| 207 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,812 |
|
| 208 |
B01608 |
OPEN SECURITIES LTD |
2,531 |
|
| 209 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,383 |
|
| 210 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,250 |
|
| 211 |
B01410 |
WINGS SECURITIES (HK) LTD |
2,250 |
|
| 212 |
B01765 |
PROMISING SECURITIES CO LTD |
2,125 |
|
| 213 |
B01481 |
NEW REGION SECURITIES CO LTD |
2,072 |
|
| 214 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,968 |
|
| 215 |
B01696 |
HANTEC SECURITIES CO LTD |
1,935 |
|
| 216 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
1,536 |
|
| 217 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,502 |
|
| 218 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,125 |
|
| 219 |
B01650 |
KAM LUEN SECURITIES LTD |
1,125 |
|
| 220 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 221 |
B01438 |
KINGSTON SECURITIES LTD |
939 |
|
| 222 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
843 |
|
| 223 |
B01769 |
ONE CHINA SECURITIES LTD |
749 |
|
| 224 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
645 |
|
| 225 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
608 |
|
| 226 |
B01569 |
TANG PING KONG LTD |
563 |
|
| 227 |
B01705 |
HENIK SECURITIES LTD |
562 |
|
| 228 |
B01615 |
KAM FAI SECURITIES CO LTD |
562 |
|
| 229 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
562 |
|
| 230 |
B01732 |
WINTECH SECURITIES LTD |
562 |
|
| 231 |
B01443 |
YING WAH SECURITIES CO LTD |
562 |
|
| 232 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
399 |
|
| 233 |
None |
LAM TING KWOK |
379 |
|
| 234 |
B01392 |
TAIFAIR SECURITIES LTD |
291 |
|
| 235 |
B01213 |
MONEYMORE SECURITIES LTD |
285 |
|
| 236 |
B01776 |
AIF SECURITIES LTD |
281 |
|
| 237 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
281 |
|
| 238 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
281 |
|
| 239 |
B01588 |
LEI SHING HONG SECURITIES LTD |
281 |
|
| 240 |
B01625 |
METRO CAPITAL SECURITIES LTD |
281 |
|
| 241 |
B01374 |
PO LEE SECURITIES LTD |
281 |
|
| 242 |
B01458 |
YICKO SECURITIES LTD |
281 |
|
| 243 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
223 |
|
| 244 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
184 |
|
| 245 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
119 |
|
| 246 |
B01477 |
FT SECURITIES LTD |
94 |
|
| 247 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
59 |
|
| 248 |
B01277 |
BRADBURY SECURITIES LTD |
20 |
|
| 249 |
B01648 |
STELLAR SECURITIES LTD |
8 |
|