| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
289,408,556 |
|
| 2 |
C00010 |
CITIBANK N.A. |
140,443,024 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
107,208,096 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
48,492,763 |
|
| 5 |
C00015 |
DBS BANK (HONG KONG) LTD |
42,094,000 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,184,924 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
33,281,990 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
29,713,207 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,851,082 |
|
| 10 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
19,742,000 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,640,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
14,521,132 |
|
| 13 |
C00003 |
THE BANK OF EAST ASIA LTD |
13,118,000 |
|
| 14 |
B01130 |
BOCI SECURITIES LTD |
12,610,000 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
11,527,000 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,178,000 |
|
| 17 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
11,172,000 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,902,000 |
|
| 19 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,879,928 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,572,000 |
|
| 21 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,536,000 |
|
| 22 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,754,000 |
|
| 23 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
5,702,000 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,464,000 |
|
| 25 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,431,520 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
4,644,000 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,248,000 |
|
| 28 |
B01469 |
KAISER SECURITIES LTD |
4,214,000 |
|
| 29 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,764,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,344,000 |
|
| 31 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,320,000 |
|
| 32 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,272,000 |
|
| 33 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,704,000 |
|
| 34 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,612,000 |
|
| 35 |
B01584 |
CHIEF SECURITIES LTD |
2,498,000 |
|
| 36 |
B01610 |
KGI ASIA LTD |
2,486,000 |
|
| 37 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,444,000 |
|
| 38 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,390,000 |
|
| 39 |
C00018 |
HANG SENG BANK LTD |
2,382,000 |
|
| 40 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,266,000 |
|
| 41 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,106,000 |
|
| 42 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,791,990 |
|
| 43 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,572,000 |
|
| 44 |
C00093 |
BNP PARIBAS |
1,571,648 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,550,000 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,528,000 |
|
| 47 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,500,000 |
|
| 48 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,292,000 |
|
| 49 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,012,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
960,000 |
|
| 51 |
B01209 |
MASON SECURITIES LTD |
900,000 |
|
| 52 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
870,000 |
|
| 53 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
818,000 |
|
| 54 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
810,000 |
|
| 55 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
809,817 |
|
| 56 |
C00016 |
DBS BANK LTD |
800,000 |
|
| 57 |
B01141 |
FE SECURITIES LTD |
800,000 |
|
| 58 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
758,000 |
|
| 59 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
704,000 |
|
| 60 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
672,000 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
624,000 |
|
| 62 |
B01604 |
WANHAI SECURITIES (HK) LTD |
624,000 |
|
| 63 |
B01601 |
CSC SECURITIES (HK) LTD |
580,000 |
|
| 64 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
526,000 |
|
| 65 |
B01183 |
CHONG HING SECURITIES LTD |
504,000 |
|
| 66 |
C00041 |
OCBC BANK (HONG KONG) LTD |
496,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
484,000 |
|
| 68 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
437,096 |
|
| 69 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
430,000 |
|
| 70 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
390,000 |
|
| 71 |
B01119 |
CELESTIAL SECURITIES LTD |
386,000 |
|
| 72 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
358,000 |
|
| 73 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
344,000 |
|
| 74 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
312,000 |
|
| 75 |
C00048 |
CHIYU BANKING CORPORATION LTD |
312,000 |
|
| 76 |
B01734 |
KCG SECURITIES ASIA LTD |
300,000 |
|
| 77 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
284,000 |
|
| 78 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
262,000 |
|
| 79 |
B01818 |
I-ACCESS INVESTORS LTD |
243,000 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
232,000 |
|
| 81 |
B01607 |
RHB SECURITIES HONG KONG LTD |
222,000 |
|
| 82 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
220,000 |
|
| 83 |
B01588 |
LEI SHING HONG SECURITIES LTD |
210,000 |
|
| 84 |
B01493 |
YARDLEY SECURITIES LTD |
200,000 |
|
| 85 |
B01356 |
DELTA ASIA SECURITIES LTD |
184,000 |
|
| 86 |
B01700 |
REALINK FINANCIAL TRADE LTD |
172,000 |
|
| 87 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
170,000 |
|
| 88 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
166,000 |
|
| 89 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
160,000 |
|
| 90 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 91 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
140,000 |
|
| 92 |
B01642 |
KMT SECURITIES LTD |
130,000 |
|
| 93 |
B01462 |
MANGO FINANCIAL LTD |
130,000 |
|
| 94 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
126,000 |
|
| 95 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
124,000 |
|
| 96 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
114,000 |
|
| 97 |
B01376 |
PUBLIC SECURITIES LTD |
100,000 |
|
| 98 |
B01080 |
VMS SECURITIES LTD |
100,000 |
|
| 99 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
96,000 |
|
| 100 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
94,000 |
|
| 101 |
B01298 |
GET NICE SECURITIES LTD |
92,000 |
|
| 102 |
B01673 |
FULBRIGHT SECURITIES LTD |
88,000 |
|
| 103 |
B01212 |
HENYEP SECURITIES LTD |
86,000 |
|
| 104 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
76,000 |
|
| 105 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,000 |
|
| 106 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
|
| 108 |
B01666 |
GLORY SUN SECURITIES LTD |
70,000 |
|
| 109 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
|
| 111 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,000 |
|
| 112 |
B01904 |
VALUABLE CAPITAL LTD |
54,000 |
|
| 113 |
B01173 |
RIFA SECURITIES LTD |
52,000 |
|
| 114 |
B01328 |
BAN HIN SECURITIES CO LTD |
50,000 |
|
| 115 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
50,000 |
|
| 116 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
46,000 |
|
| 117 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
40,000 |
|
| 118 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
40,000 |
|
| 119 |
B01184 |
QUAM SECURITIES LTD |
40,000 |
|
| 120 |
B01662 |
BOKHARY SECURITIES LTD |
30,000 |
|
| 121 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
30,000 |
|
| 122 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 123 |
C00095 |
EFG BANK AG |
30,000 |
|
| 124 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 125 |
B02028 |
SORRENTO SECURITIES LTD |
30,000 |
|
| 126 |
B01511 |
TAT LEE SECURITIES CO LTD |
30,000 |
|
| 127 |
B01410 |
WINGS SECURITIES (HK) LTD |
30,000 |
|
| 128 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
|
| 129 |
B01885 |
HAFOO SECURITIES LTD |
26,000 |
|
| 130 |
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
|
| 131 |
B01606 |
EWARTON SECURITIES LTD |
20,000 |
|
| 132 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 133 |
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
|
| 134 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
20,000 |
|
| 135 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 136 |
B01275 |
SANFULL SECURITIES LTD |
20,000 |
|
| 137 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 138 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 139 |
B01267 |
WINFULL SECURITIES LTD |
20,000 |
|
| 140 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
18,000 |
|
| 141 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,000 |
|
| 142 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
16,000 |
|
| 143 |
B01749 |
TANG KEE SECURITIES LTD |
16,000 |
|
| 144 |
B01659 |
CHEER UNION SECURITIES LTD |
14,000 |
|
| 145 |
B01123 |
HING WONG SECURITIES LTD |
14,000 |
|
| 146 |
B01427 |
TSE'S SECURITIES LTD |
14,000 |
|
| 147 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,978 |
|
| 148 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
13,300 |
|
| 149 |
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
12,000 |
|
| 150 |
B01672 |
WORLDWIDE BROKERAGE LTD |
12,000 |
|
| 151 |
B01460 |
BERICH BROKERAGE LTD |
10,000 |
|
| 152 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,000 |
|
| 153 |
B01450 |
DL BROKERAGE LTD |
10,000 |
|
| 154 |
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
|
| 155 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 156 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,000 |
|
| 157 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 158 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 159 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
10,000 |
|
| 160 |
B01645 |
SELINA & CO LTD |
10,000 |
|
| 161 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
|
| 162 |
B02093 |
UPMAX SECURITIES LTD |
10,000 |
|
| 163 |
B01632 |
WAI FAT SECURITIES LTD |
10,000 |
|
| 164 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 165 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
|
| 166 |
B01780 |
TUNG SHUN SECURITIES LTD |
8,000 |
|
| 167 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
6,000 |
|
| 168 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 169 |
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
|
| 170 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
|
| 171 |
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
6,000 |
|
| 172 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 173 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 174 |
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
|
| 175 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
4,000 |
|
| 176 |
B01585 |
SINO GRADE SECURITIES LTD |
4,000 |
|
| 177 |
B01253 |
STOCKWELL SECURITIES LTD |
4,000 |
|
| 178 |
B01407 |
WIN WONG SECURITIES LTD |
4,000 |
|
| 179 |
B01340 |
LEHIN SECURITIES LTD |
3,401 |
|
| 180 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 181 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 182 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,000 |
|
| 183 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
2,000 |
|
| 184 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
2,000 |
|
| 185 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 186 |
B01769 |
ONE CHINA SECURITIES LTD |
424 |
|