| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00074 |
DEUTSCHE BANK AG |
2,104,310,491 |
|
| 2 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
447,930,256 |
|
| 3 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
378,090,000 |
|
| 4 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
373,290,000 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
340,420,000 |
|
| 6 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
152,267,652 |
|
| 7 |
B01695 |
DAH SING SECURITIES LTD |
101,680,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,146,255 |
|
| 9 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,840,000 |
|
| 10 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
78,595,600 |
|
| 11 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
70,371,600 |
|
| 12 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
53,680,000 |
|
| 13 |
B01769 |
ONE CHINA SECURITIES LTD |
52,176,343 |
|
| 14 |
B01610 |
KGI ASIA LTD |
46,769,600 |
|
| 15 |
B01260 |
LAMTEX SECURITIES LTD |
42,050,000 |
|
| 16 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
34,640,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
32,080,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
29,376,000 |
|
| 19 |
C00010 |
CITIBANK N.A. |
28,862,800 |
|
| 20 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,538,000 |
|
| 21 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
24,078,000 |
|
| 22 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,679,381 |
|
| 23 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,010,000 |
|
| 24 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
19,744,736 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
16,603,333 |
|
| 26 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
16,100,000 |
|
| 27 |
B01607 |
RHB SECURITIES HONG KONG LTD |
14,800,000 |
|
| 28 |
B01284 |
HANG SENG SECURITIES LTD |
13,951,499 |
|
| 29 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,610,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,190,000 |
|
| 31 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
11,000,000 |
|
| 32 |
B01338 |
EMPEROR SECURITIES LTD |
9,871,200 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
9,410,000 |
|
| 34 |
C00042 |
CMB WING LUNG BANK LTD |
9,366,288 |
|
| 35 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
8,908,000 |
|
| 36 |
B01161 |
UBS SECURITIES HONG KONG LTD |
7,236,000 |
|
| 37 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,130,000 |
|
| 38 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,820,000 |
|
| 39 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,294,000 |
|
| 40 |
B01118 |
EAST ASIA SECURITIES CO LTD |
4,592,000 |
|
| 41 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,420,000 |
|
| 42 |
C00018 |
HANG SENG BANK LTD |
4,182,501 |
|
| 43 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,820,000 |
|
| 44 |
B01633 |
ENLIGHTEN SECURITIES LTD |
3,800,000 |
|
| 45 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,780,000 |
|
| 46 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,431,466 |
|
| 47 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,360,000 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
3,350,000 |
|
| 49 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
3,000,000 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,854,000 |
|
| 51 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,780,100 |
|
| 52 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,619,856 |
|
| 53 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,388,640 |
|
| 54 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,240,000 |
|
| 55 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,060,000 |
|
| 56 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
2,009,970 |
|
| 57 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,980,000 |
|
| 58 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,930,000 |
|
| 59 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,900,000 |
|
| 60 |
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
1,790,000 |
|
| 62 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,780,000 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,709,630 |
|
| 64 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,657,600 |
|
| 65 |
B01271 |
HANG TAI SECURITIES LTD |
1,650,000 |
|
| 66 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,572,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500,000 |
|
| 68 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,364,000 |
|
| 69 |
B01705 |
HENIK SECURITIES LTD |
1,340,000 |
|
| 70 |
B01343 |
CELETIO INVESTMENTS LTD |
1,297,184 |
|
| 71 |
B01650 |
KAM LUEN SECURITIES LTD |
1,160,000 |
|
| 72 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,094,000 |
|
| 73 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,060,000 |
|
| 74 |
B01740 |
WIN SECURITIES LTD |
1,060,000 |
|
| 75 |
B01415 |
TARZAN STOCK & SHARES LTD |
920,000 |
|
| 76 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
860,000 |
|
| 77 |
B01818 |
I-ACCESS INVESTORS LTD |
833,940 |
|
| 78 |
B01184 |
QUAM SECURITIES LTD |
830,000 |
|
| 79 |
B01885 |
HAFOO SECURITIES LTD |
800,000 |
|
| 80 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
800,000 |
|
| 81 |
B01696 |
HANTEC SECURITIES CO LTD |
796,000 |
|
| 82 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
793,333 |
|
| 83 |
B01350 |
S. W. WOO & CO LTD |
752,000 |
|
| 84 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
750,000 |
|
| 85 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
748,400 |
|
| 86 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
680,000 |
|
| 87 |
B01967 |
YUNFENG SECURITIES LTD |
672,000 |
|
| 88 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
650,000 |
|
| 89 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
630,000 |
|
| 90 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
508,000 |
|
| 91 |
B01700 |
REALINK FINANCIAL TRADE LTD |
450,000 |
|
| 92 |
B01341 |
TUNG TAI SECURITIES CO LTD |
441,600 |
|
| 93 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
440,000 |
|
| 94 |
B01782 |
SEAGA INTERNATIONAL LTD |
400,000 |
|
| 95 |
B01472 |
SUN GROWTH SECURITIES LTD |
400,000 |
|
| 96 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
360,000 |
|
| 97 |
B01324 |
FUNDERSTONE SECURITIES LTD |
340,000 |
|
| 98 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
320,000 |
|
| 99 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
310,000 |
|
| 100 |
B01458 |
YICKO SECURITIES LTD |
307,200 |
|
| 101 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
300,000 |
|
| 102 |
B01416 |
VC BROKERAGE LTD |
275,000 |
|
| 103 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
248,000 |
|
| 104 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
244,680 |
|
| 105 |
B01677 |
ANUENUE SECURITIES LTD |
240,000 |
|
| 106 |
B01438 |
KINGSTON SECURITIES LTD |
230,000 |
|
| 107 |
B02011 |
ZHONG YANG SECURITIES LTD |
210,000 |
|
| 108 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
|
| 109 |
B01267 |
WINFULL SECURITIES LTD |
200,000 |
|
| 110 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
190,000 |
|
| 111 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
184,000 |
|
| 112 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
180,000 |
|
| 113 |
B01724 |
RAMON INVESTMENT CO LTD |
164,800 |
|
| 114 |
B01511 |
TAT LEE SECURITIES CO LTD |
164,000 |
|
| 115 |
B01843 |
TELECOM KING SECURITIES LTD |
152,280 |
|
| 116 |
B01298 |
GET NICE SECURITIES LTD |
140,000 |
|
| 117 |
B01680 |
SUCCESS SECURITIES LTD |
140,000 |
|
| 118 |
B01551 |
YUE XIU SECURITIES CO LTD |
140,000 |
|
| 119 |
B01567 |
PRIME SECURITIES LTD |
120,000 |
|
| 120 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
111,200 |
|
| 121 |
B01852 |
ARTA GLOBAL MARKETS LTD |
110,000 |
|
| 122 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
110,000 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 124 |
B01661 |
HERMES SECURITIES LTD |
106,666 |
|
| 125 |
B01773 |
TOYO SECURITIES ASIA LTD |
104,000 |
|
| 126 |
B01407 |
WIN WONG SECURITIES LTD |
100,876 |
|
| 127 |
B01119 |
CELESTIAL SECURITIES LTD |
100,000 |
|
| 128 |
B01356 |
DELTA ASIA SECURITIES LTD |
100,000 |
|
| 129 |
B01212 |
HENYEP SECURITIES LTD |
100,000 |
|
| 130 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 131 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
100,000 |
|
| 132 |
B01520 |
NORTH SEA SECURITIES LTD |
100,000 |
|
| 133 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
100,000 |
|
| 134 |
B01173 |
RIFA SECURITIES LTD |
100,000 |
|
| 135 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
|
| 136 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 137 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,000 |
|
| 138 |
B02000 |
TIAN YUAN FINANCE LTD |
100,000 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
100,000 |
|
| 140 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
94,000 |
|
| 141 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
90,000 |
|
| 142 |
B01351 |
WING FUNG SECURITIES LTD |
90,000 |
|
| 143 |
B01478 |
GOLDBRIDGE SECURITIES LTD |
72,000 |
|
| 144 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
72,000 |
|
| 145 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
70,000 |
|
| 146 |
B01275 |
SANFULL SECURITIES LTD |
70,000 |
|
| 147 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
64,000 |
|
| 148 |
B01615 |
KAM FAI SECURITIES CO LTD |
62,400 |
|
| 149 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
60,000 |
|
| 150 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 151 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
50,000 |
|
| 152 |
B01580 |
OSHIDORI SECURITIES LTD |
48,000 |
|
| 153 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 154 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
|
| 155 |
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
|
| 156 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,400 |
|
| 157 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
34,000 |
|
| 158 |
C00015 |
DBS BANK (HONG KONG) LTD |
30,000 |
|
| 159 |
B01921 |
GONG PING SECURITIES LTD |
30,000 |
|
| 160 |
B01679 |
TAI FUNG SECURITIES LTD |
30,000 |
|
| 161 |
B01280 |
WING FAT SECURITIES LTD |
30,000 |
|
| 162 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 163 |
B01329 |
BLOOMYEARS LTD |
24,000 |
|
| 164 |
B01320 |
LUEN FAT SECURITIES CO LTD |
24,000 |
|
| 165 |
B01925 |
BMI SECURITIES LTD |
20,000 |
|
| 166 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 167 |
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
|
| 168 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 169 |
B01645 |
SELINA & CO LTD |
12,000 |
|
| 170 |
B01601 |
CSC SECURITIES (HK) LTD |
10,000 |
|
| 171 |
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
|
| 172 |
B01895 |
MARIGOLD INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 173 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 174 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 175 |
B01859 |
CLC SECURITIES LTD |
9,994 |
|
| 176 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,600 |
|
| 177 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,184 |
|
| 178 |
B01665 |
WINSOME STOCK CO LTD |
6,667 |
|
| 179 |
B01434 |
BEEVEST SECURITIES LTD |
6,400 |
|
| 180 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,800 |
|
| 181 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 182 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,433 |
|
| 183 |
B01340 |
LEHIN SECURITIES LTD |
32 |
|