| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,782,448,684 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,044,632,729 |
|
| 3 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
580,922,547 |
|
| 4 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
464,801,250 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
450,516,818 |
|
| 6 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
369,503,844 |
|
| 7 |
B01130 |
BOCI SECURITIES LTD |
346,995,260 |
|
| 8 |
C00010 |
CITIBANK N.A. |
135,591,121 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
131,878,234 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
117,869,625 |
|
| 11 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
61,557,658 |
|
| 12 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,338,747 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
24,474,420 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
16,194,764 |
|
| 15 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
14,415,232 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,232,576 |
|
| 17 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,955,975 |
|
| 18 |
C00093 |
BNP PARIBAS |
12,628,937 |
|
| 19 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,582,002 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,101,795 |
|
| 21 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,848,566 |
|
| 22 |
C00095 |
EFG BANK AG |
9,108,438 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
8,603,561 |
|
| 24 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,868,920 |
|
| 25 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,843,214 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,250,000 |
|
| 27 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,254,718 |
|
| 28 |
C00016 |
DBS BANK LTD |
4,340,000 |
|
| 29 |
B01818 |
I-ACCESS INVESTORS LTD |
3,956,610 |
|
| 30 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
3,574,991 |
|
| 31 |
B01511 |
TAT LEE SECURITIES CO LTD |
3,200,000 |
|
| 32 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
2,990,211 |
|
| 33 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,974,370 |
|
| 34 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,516,112 |
|
| 35 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,450,000 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,424,818 |
|
| 37 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,349,617 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,239,683 |
|
| 39 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,228,107 |
|
| 40 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,013,877 |
|
| 41 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,974,278 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,960,890 |
|
| 43 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,872,305 |
|
| 44 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,774,207 |
|
| 45 |
B01183 |
CHONG HING SECURITIES LTD |
1,676,604 |
|
| 46 |
B01610 |
KGI ASIA LTD |
1,666,000 |
|
| 47 |
B01584 |
CHIEF SECURITIES LTD |
1,656,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,528,796 |
|
| 49 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,515,930 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
1,259,228 |
|
| 51 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,196,362 |
|
| 52 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
1,189,261 |
|
| 53 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,164,144 |
|
| 54 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,152,000 |
|
| 55 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,087,865 |
|
| 56 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,081,693 |
|
| 57 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,048,169 |
|
| 58 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
895,936 |
|
| 59 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
792,363 |
|
| 60 |
B01121 |
SG SECURITIES (HK) LTD |
789,679 |
|
| 61 |
B01427 |
TSE'S SECURITIES LTD |
730,000 |
|
| 62 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
708,000 |
|
| 63 |
B01894 |
MFG LIMITED |
650,000 |
|
| 64 |
C00048 |
CHIYU BANKING CORPORATION LTD |
628,006 |
|
| 65 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
614,000 |
|
| 66 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
582,000 |
|
| 67 |
B01973 |
PC SECURITIES LTD |
582,000 |
|
| 68 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
538,288 |
|
| 69 |
C00003 |
THE BANK OF EAST ASIA LTD |
441,117 |
|
| 70 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
430,000 |
|
| 71 |
B01666 |
GLORY SUN SECURITIES LTD |
420,000 |
|
| 72 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
380,000 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
342,000 |
|
| 74 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
334,990 |
|
| 75 |
B01673 |
FULBRIGHT SECURITIES LTD |
312,558 |
|
| 76 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
290,000 |
|
| 77 |
B01376 |
PUBLIC SECURITIES LTD |
288,000 |
|
| 78 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
280,925 |
|
| 79 |
B01138 |
CLSA LTD |
278,434 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
274,730 |
|
| 81 |
B01564 |
ABCI SECURITIES CO LTD |
268,294 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
264,282 |
|
| 83 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
230,000 |
|
| 84 |
C00102 |
MACQUARIE BANK LTD |
216,000 |
|
| 85 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
216,000 |
|
| 86 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
212,000 |
|
| 87 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
210,000 |
|
| 88 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
206,000 |
|
| 89 |
B01374 |
PO LEE SECURITIES LTD |
200,000 |
|
| 90 |
B01298 |
GET NICE SECURITIES LTD |
190,000 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
185,308 |
|
| 92 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
170,000 |
|
| 93 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
158,056 |
|
| 94 |
B01700 |
REALINK FINANCIAL TRADE LTD |
150,000 |
|
| 95 |
B01184 |
QUAM SECURITIES LTD |
142,000 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
136,000 |
|
| 97 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,000 |
|
| 98 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
124,000 |
|
| 99 |
B01843 |
TELECOM KING SECURITIES LTD |
124,000 |
|
| 100 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
110,241 |
|
| 101 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
110,000 |
|
| 102 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
110,000 |
|
| 103 |
B01324 |
FUNDERSTONE SECURITIES LTD |
106,000 |
|
| 104 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
100,000 |
|
| 105 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
96,282 |
|
| 106 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,000 |
|
| 107 |
B01407 |
WIN WONG SECURITIES LTD |
80,150 |
|
| 108 |
B01356 |
DELTA ASIA SECURITIES LTD |
64,000 |
|
| 109 |
B01740 |
WIN SECURITIES LTD |
62,000 |
|
| 110 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
61,459 |
|
| 111 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
56,103 |
|
| 112 |
B01585 |
SINO GRADE SECURITIES LTD |
56,000 |
|
| 113 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
56,000 |
|
| 114 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
54,000 |
|
| 115 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
52,730 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
|
| 117 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
52,000 |
|
| 118 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
50,507 |
|
| 119 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50,000 |
|
| 120 |
B01601 |
CSC SECURITIES (HK) LTD |
50,000 |
|
| 121 |
B01633 |
ENLIGHTEN SECURITIES LTD |
50,000 |
|
| 122 |
B01523 |
EVER-LONG SECURITIES CO LTD |
50,000 |
|
| 123 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
50,000 |
|
| 124 |
B01604 |
WANHAI SECURITIES (HK) LTD |
50,000 |
|
| 125 |
B01173 |
RIFA SECURITIES LTD |
48,000 |
|
| 126 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
48,000 |
|
| 127 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
46,000 |
|
| 128 |
B01290 |
SPS SECURITIES LTD |
46,000 |
|
| 129 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 130 |
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
|
| 131 |
B01280 |
WING FAT SECURITIES LTD |
40,000 |
|
| 132 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
38,000 |
|
| 133 |
B01885 |
HAFOO SECURITIES LTD |
36,000 |
|
| 134 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 135 |
B01741 |
SINOMAX SECURITIES LTD |
36,000 |
|
| 136 |
B01705 |
HENIK SECURITIES LTD |
32,000 |
|
| 137 |
B01289 |
SOUTH CHINA SECURITIES LTD |
32,000 |
|
| 138 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 139 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
|
| 140 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 141 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,050 |
|
| 142 |
B01212 |
HENYEP SECURITIES LTD |
24,000 |
|
| 143 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
|
| 144 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,968 |
|
| 145 |
B01921 |
GONG PING SECURITIES LTD |
22,000 |
|
| 146 |
B01664 |
ROOFER SECURITIES LTD |
22,000 |
|
| 147 |
B01769 |
ONE CHINA SECURITIES LTD |
21,847 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,607 |
|
| 149 |
B01469 |
KAISER SECURITIES LTD |
20,564 |
|
| 150 |
B01662 |
BOKHARY SECURITIES LTD |
20,000 |
|
| 151 |
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
|
| 152 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 153 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
20,000 |
|
| 154 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
|
| 155 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 156 |
B01209 |
MASON SECURITIES LTD |
20,000 |
|
| 157 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 158 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 159 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 160 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
|
| 161 |
B01338 |
EMPEROR SECURITIES LTD |
16,000 |
|
| 162 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,000 |
|
| 163 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 164 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 165 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 166 |
B02028 |
SORRENTO SECURITIES LTD |
16,000 |
|
| 167 |
B02093 |
UPMAX SECURITIES LTD |
16,000 |
|
| 168 |
B01450 |
DL BROKERAGE LTD |
14,000 |
|
| 169 |
B01904 |
VALUABLE CAPITAL LTD |
12,169 |
|
| 170 |
B01252 |
CORPORATE BROKERS LTD |
12,000 |
|
| 171 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,000 |
|
| 172 |
B02030 |
SR WEALTH SECURITIES LTD |
12,000 |
|
| 173 |
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
|
| 174 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 175 |
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
|
| 176 |
B01483 |
BULLISH SECURITIES LTD |
10,000 |
|
| 177 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 178 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
10,000 |
|
| 179 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 180 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 181 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 182 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 183 |
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
|
| 184 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 185 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 186 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
|
| 187 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 188 |
B01642 |
KMT SECURITIES LTD |
10,000 |
|
| 189 |
B01462 |
MANGO FINANCIAL LTD |
10,000 |
|
| 190 |
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
|
| 191 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
10,000 |
|
| 192 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 193 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 194 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
10,000 |
|
| 195 |
B01708 |
ROSA SECURITIES LTD |
10,000 |
|
| 196 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 197 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 198 |
B01569 |
TANG PING KONG LTD |
10,000 |
|
| 199 |
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
|
| 200 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 201 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 202 |
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
8,000 |
|
| 203 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
8,000 |
|
| 204 |
B01129 |
WOCOM SECURITIES LTD |
8,000 |
|
| 205 |
B01546 |
WO FUNG SECURITIES CO LTD |
8,000 |
|
| 206 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
|
| 207 |
B01776 |
AIF SECURITIES LTD |
6,000 |
|
| 208 |
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
|
| 209 |
B01831 |
NERICO BROTHERS LTD |
6,000 |
|
| 210 |
B01943 |
PO SANG SECURITIES LTD |
6,000 |
|
| 211 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,000 |
|
| 212 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
6,000 |
|
| 213 |
B01415 |
TARZAN STOCK & SHARES LTD |
6,000 |
|
| 214 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 215 |
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
|
| 216 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
|
| 217 |
B01928 |
ENHANCED SECURITIES LTD |
4,000 |
|
| 218 |
B02008 |
OOO SECURITIES (HK) GROUP LTD |
4,000 |
|
| 219 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
|
| 220 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
|
| 221 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
|
| 222 |
B01558 |
GOLD FUND SECURITIES CO LTD |
2,000 |
|
| 223 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 224 |
B01819 |
M SECURITIES LTD |
2,000 |
|
| 225 |
B01275 |
SANFULL SECURITIES LTD |
2,000 |
|
| 226 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 227 |
B01712 |
WAH SANG SECURITIES LTD |
2,000 |
|
| 228 |
B01340 |
LEHIN SECURITIES LTD |
412 |
|
| 229 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
57 |
|