| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
286,103,565 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
175,686,075 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
162,191,856 |
|
| 4 |
B01130 |
BOCI SECURITIES LTD |
65,088,130 |
|
| 5 |
C00010 |
CITIBANK N.A. |
61,346,716 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,513,000 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
10,602,406 |
|
| 8 |
C00093 |
BNP PARIBAS |
9,317,636 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,112,664 |
|
| 10 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,343,644 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,807,735 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,399,125 |
|
| 13 |
C00042 |
CMB WING LUNG BANK LTD |
1,336,300 |
|
| 14 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,284,000 |
|
| 15 |
C00018 |
HANG SENG BANK LTD |
1,135,360 |
|
| 16 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
987,775 |
|
| 17 |
C00016 |
DBS BANK LTD |
772,800 |
|
| 18 |
B01284 |
HANG SENG SECURITIES LTD |
709,700 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
675,115 |
|
| 20 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
621,000 |
|
| 21 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
590,500 |
|
| 22 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
562,653 |
|
| 23 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
490,000 |
|
| 24 |
B01773 |
TOYO SECURITIES ASIA LTD |
477,800 |
|
| 25 |
C00015 |
DBS BANK (HONG KONG) LTD |
373,400 |
|
| 26 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
364,000 |
|
| 27 |
B01121 |
SG SECURITIES (HK) LTD |
330,496 |
|
| 28 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
306,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
290,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
284,900 |
|
| 31 |
B01129 |
WOCOM SECURITIES LTD |
262,000 |
|
| 32 |
B01973 |
PC SECURITIES LTD |
248,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
247,100 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
234,800 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
222,600 |
|
| 36 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
222,500 |
|
| 37 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
200,500 |
|
| 38 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
196,600 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
192,600 |
|
| 40 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
190,500 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
188,047 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
148,600 |
|
| 43 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
148,000 |
|
| 44 |
B01324 |
FUNDERSTONE SECURITIES LTD |
143,700 |
|
| 45 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
133,200 |
|
| 46 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
129,500 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
129,400 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
128,600 |
|
| 49 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
127,000 |
|
| 50 |
B01138 |
CLSA LTD |
115,000 |
|
| 51 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
114,000 |
|
| 52 |
B01958 |
TOPAZ FINANCIAL GROUP LTD |
114,000 |
|
| 53 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
104,000 |
|
| 54 |
B01266 |
PRIME CDEX SECURITIES LTD |
101,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
95,600 |
|
| 56 |
B01183 |
CHONG HING SECURITIES LTD |
78,000 |
|
| 57 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
74,000 |
|
| 58 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
71,705 |
|
| 59 |
B01695 |
DAH SING SECURITIES LTD |
70,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
65,678 |
|
| 61 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
64,000 |
|
| 62 |
B01584 |
CHIEF SECURITIES LTD |
52,000 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,400 |
|
| 64 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
49,400 |
|
| 65 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
37,500 |
|
| 66 |
B01788 |
SUNRISE SECURITIES LTD |
36,000 |
|
| 67 |
B01275 |
SANFULL SECURITIES LTD |
33,000 |
|
| 68 |
B01123 |
HING WONG SECURITIES LTD |
31,000 |
|
| 69 |
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
|
| 70 |
C00102 |
MACQUARIE BANK LTD |
29,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
28,000 |
|
| 72 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
27,000 |
|
| 73 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,000 |
|
| 74 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
24,000 |
|
| 75 |
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
|
| 76 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
23,600 |
|
| 77 |
B01472 |
SUN GROWTH SECURITIES LTD |
22,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,000 |
|
| 79 |
B01280 |
WING FAT SECURITIES LTD |
21,000 |
|
| 80 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,000 |
|
| 81 |
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,000 |
|
| 82 |
B01592 |
PLATINUM BROKING CO LTD |
20,000 |
|
| 83 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
20,000 |
|
| 84 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
18,400 |
|
| 85 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
18,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
|
| 87 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
16,000 |
|
| 88 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,000 |
|
| 89 |
B01566 |
K.K.M. SECURITIES LTD |
16,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
15,800 |
|
| 91 |
B01648 |
STELLAR SECURITIES LTD |
15,000 |
|
| 92 |
B01818 |
I-ACCESS INVESTORS LTD |
14,888 |
|
| 93 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 95 |
B01696 |
HANTEC SECURITIES CO LTD |
12,000 |
|
| 96 |
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
|
| 97 |
B01819 |
M SECURITIES LTD |
12,000 |
|
| 98 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
12,000 |
|
| 99 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
11,400 |
|
| 100 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,178 |
|
| 101 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,000 |
|
| 102 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 103 |
B01673 |
FULBRIGHT SECURITIES LTD |
10,000 |
|
| 104 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,000 |
|
| 105 |
B01651 |
MING HON SECURITIES LTD |
10,000 |
|
| 106 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 107 |
B01298 |
GET NICE SECURITIES LTD |
9,000 |
|
| 108 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,000 |
|
| 109 |
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
|
| 110 |
B01567 |
PRIME SECURITIES LTD |
7,000 |
|
| 111 |
B01416 |
VC BROKERAGE LTD |
7,000 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
6,702 |
|
| 113 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 114 |
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
6,000 |
|
| 115 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 116 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 117 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,400 |
|
| 118 |
B01523 |
EVER-LONG SECURITIES CO LTD |
5,000 |
|
| 119 |
B01271 |
HANG TAI SECURITIES LTD |
5,000 |
|
| 120 |
B01320 |
LUEN FAT SECURITIES CO LTD |
5,000 |
|
| 121 |
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
|
| 122 |
B01520 |
NORTH SEA SECURITIES LTD |
5,000 |
|
| 123 |
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
|
| 124 |
B01119 |
CELESTIAL SECURITIES LTD |
4,600 |
|
| 125 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
4,000 |
|
| 126 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 127 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 128 |
C00012 |
DAH SING BANK LTD |
4,000 |
|
| 129 |
B02051 |
GRAND VIEW SECURITIES LTD |
4,000 |
|
| 130 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,000 |
|
| 131 |
B01212 |
HENYEP SECURITIES LTD |
4,000 |
|
| 132 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 133 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 134 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,500 |
|
| 135 |
B01460 |
BERICH BROKERAGE LTD |
3,000 |
|
| 136 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 137 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
3,000 |
|
| 138 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 139 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,000 |
|
| 140 |
B01607 |
RHB SECURITIES HONG KONG LTD |
3,000 |
|
| 141 |
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
|
| 142 |
B01173 |
RIFA SECURITIES LTD |
2,600 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,500 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,221 |
|
| 145 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,200 |
|
| 146 |
B01749 |
TANG KEE SECURITIES LTD |
2,160 |
|
| 147 |
B01564 |
ABCI SECURITIES CO LTD |
2,000 |
|
| 148 |
B01662 |
BOKHARY SECURITIES LTD |
2,000 |
|
| 149 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 150 |
B01633 |
ENLIGHTEN SECURITIES LTD |
2,000 |
|
| 151 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 152 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 153 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
|
| 154 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 155 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 156 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 157 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 158 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,000 |
|
| 159 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 160 |
B01238 |
TAI YIP STOCK CO LTD |
2,000 |
|
| 161 |
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
|
| 162 |
B01342 |
WAH THAI SECURITIES LTD |
2,000 |
|
| 163 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 164 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 165 |
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
1,369 |
|
| 166 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,007 |
|
| 167 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 168 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
|
| 169 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 170 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 171 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,000 |
|
| 172 |
B01415 |
TARZAN STOCK & SHARES LTD |
1,000 |
|
| 173 |
B01597 |
TIMES SECURITIES CO LTD |
1,000 |
|
| 174 |
B01769 |
ONE CHINA SECURITIES LTD |
853 |
|
| 175 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
|
| 176 |
B01338 |
EMPEROR SECURITIES LTD |
500 |
|
| 177 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
|
| 178 |
B01511 |
TAT LEE SECURITIES CO LTD |
400 |
|
| 179 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
200 |
|
| 180 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
81 |
|
| 181 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|