| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
194,803,790 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
118,691,231 |
|
| 3 |
C00010 |
CITIBANK N.A. |
93,873,801 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
36,816,284 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
35,434,176 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,441,985 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
26,654,000 |
|
| 8 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,222,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
19,263,102 |
|
| 10 |
C00018 |
HANG SENG BANK LTD |
10,882,361 |
|
| 11 |
C00016 |
DBS BANK LTD |
10,422,000 |
|
| 12 |
B01118 |
EAST ASIA SECURITIES CO LTD |
8,688,012 |
|
| 13 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,609,649 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,410,696 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
8,293,867 |
|
| 16 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,652,502 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
5,956,636 |
|
| 18 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,481,179 |
|
| 19 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
4,128,000 |
|
| 20 |
B01773 |
TOYO SECURITIES ASIA LTD |
3,858,000 |
|
| 21 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,792,079 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,709,956 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,607,691 |
|
| 24 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,568,000 |
|
| 25 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,376,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,315,068 |
|
| 27 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,824,606 |
|
| 28 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,636,450 |
|
| 29 |
B01183 |
CHONG HING SECURITIES LTD |
2,352,000 |
|
| 30 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,329,137 |
|
| 31 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,323,470 |
|
| 32 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,143,550 |
|
| 33 |
C00042 |
CMB WING LUNG BANK LTD |
2,083,865 |
|
| 34 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,712,000 |
|
| 35 |
C00093 |
BNP PARIBAS |
1,695,558 |
|
| 36 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,682,000 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
1,548,000 |
|
| 38 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,516,000 |
|
| 39 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,483,092 |
|
| 40 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,419,755 |
|
| 41 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,400,000 |
|
| 42 |
B02110 |
RED EAGLE SECURITIES LTD |
1,391,756 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,354,546 |
|
| 44 |
B01584 |
CHIEF SECURITIES LTD |
1,351,984 |
|
| 45 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,316,000 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,291,066 |
|
| 47 |
B01818 |
I-ACCESS INVESTORS LTD |
1,246,000 |
|
| 48 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,136,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
926,000 |
|
| 50 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
917,705 |
|
| 51 |
B01610 |
KGI ASIA LTD |
818,306 |
|
| 52 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
738,000 |
|
| 53 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
600,000 |
|
| 54 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
554,000 |
|
| 55 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
492,000 |
|
| 56 |
B01708 |
ROSA SECURITIES LTD |
464,000 |
|
| 57 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
437,785 |
|
| 58 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
396,000 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
390,000 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
377,345 |
|
| 61 |
C00003 |
THE BANK OF EAST ASIA LTD |
358,000 |
|
| 62 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
354,685 |
|
| 63 |
B01673 |
FULBRIGHT SECURITIES LTD |
316,569 |
|
| 64 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
301,613 |
|
| 65 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
290,200 |
|
| 66 |
B01119 |
CELESTIAL SECURITIES LTD |
283,802 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
275,137 |
|
| 68 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
269,979 |
|
| 69 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
262,000 |
|
| 70 |
B01173 |
RIFA SECURITIES LTD |
262,000 |
|
| 71 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 72 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
260,000 |
|
| 73 |
B02108 |
WK SECURITIES LTD |
250,000 |
|
| 74 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
234,000 |
|
| 75 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
232,000 |
|
| 76 |
B01459 |
IFAST SECURITIES (HK) LTD |
216,000 |
|
| 77 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
212,000 |
|
| 78 |
B01494 |
AUDREY CHOW SECURITIES LTD |
210,000 |
|
| 79 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
|
| 80 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
200,000 |
|
| 81 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200,000 |
|
| 82 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
198,786 |
|
| 83 |
B01551 |
YUE XIU SECURITIES CO LTD |
190,000 |
|
| 84 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
186,000 |
|
| 85 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
180,000 |
|
| 86 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
174,000 |
|
| 87 |
B01275 |
SANFULL SECURITIES LTD |
174,000 |
|
| 88 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
170,000 |
|
| 89 |
B01252 |
CORPORATE BROKERS LTD |
154,314 |
|
| 90 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
152,000 |
|
| 91 |
B01338 |
EMPEROR SECURITIES LTD |
142,000 |
|
| 92 |
B01460 |
BERICH BROKERAGE LTD |
140,000 |
|
| 93 |
B01941 |
CENTALINE SECURITIES LTD |
140,000 |
|
| 94 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,458 |
|
| 95 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
130,000 |
|
| 96 |
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
|
| 97 |
B01351 |
WING FUNG SECURITIES LTD |
120,000 |
|
| 98 |
B01350 |
S. W. WOO & CO LTD |
112,000 |
|
| 99 |
B01567 |
PRIME SECURITIES LTD |
110,000 |
|
| 100 |
B01765 |
PROMISING SECURITIES CO LTD |
108,000 |
|
| 101 |
B01416 |
VC BROKERAGE LTD |
107,882 |
|
| 102 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
|
| 103 |
B01669 |
FIRST SECURITIES (HK) LTD |
100,000 |
|
| 104 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 105 |
B01340 |
LEHIN SECURITIES LTD |
98,979 |
|
| 106 |
B01601 |
CSC SECURITIES (HK) LTD |
92,000 |
|
| 107 |
B01425 |
WELLFULL SECURITIES CO LTD |
89,136 |
|
| 108 |
B01209 |
MASON SECURITIES LTD |
83,136 |
|
| 109 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
75,682 |
|
| 110 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
74,000 |
|
| 111 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
72,568 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
70,000 |
|
| 113 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
|
| 114 |
C00012 |
DAH SING BANK LTD |
66,107 |
|
| 115 |
B01343 |
CELETIO INVESTMENTS LTD |
60,000 |
|
| 116 |
B01373 |
CHRISTFUND SECURITIES LTD |
60,000 |
|
| 117 |
B01356 |
DELTA ASIA SECURITIES LTD |
60,000 |
|
| 118 |
B01271 |
HANG TAI SECURITIES LTD |
60,000 |
|
| 119 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
60,000 |
|
| 120 |
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
|
| 121 |
B01843 |
TELECOM KING SECURITIES LTD |
60,000 |
|
| 122 |
B01780 |
TUNG SHUN SECURITIES LTD |
60,000 |
|
| 123 |
B01362 |
JOSPA INVESTMENT CO LTD |
56,000 |
|
| 124 |
B01566 |
K.K.M. SECURITIES LTD |
55,174 |
|
| 125 |
B01705 |
HENIK SECURITIES LTD |
52,000 |
|
| 126 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
52,000 |
|
| 127 |
B01320 |
LUEN FAT SECURITIES CO LTD |
50,000 |
|
| 128 |
B01462 |
MANGO FINANCIAL LTD |
50,000 |
|
| 129 |
B01213 |
MONEYMORE SECURITIES LTD |
50,000 |
|
| 130 |
B01328 |
BAN HIN SECURITIES CO LTD |
44,000 |
|
| 131 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
44,000 |
|
| 132 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
42,000 |
|
| 133 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,000 |
|
| 134 |
B01585 |
SINO GRADE SECURITIES LTD |
42,000 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 136 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,000 |
|
| 137 |
B01645 |
SELINA & CO LTD |
40,000 |
|
| 138 |
B01290 |
SPS SECURITIES LTD |
40,000 |
|
| 139 |
B01415 |
TARZAN STOCK & SHARES LTD |
40,000 |
|
| 140 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
40,000 |
|
| 141 |
B01520 |
NORTH SEA SECURITIES LTD |
39,705 |
|
| 142 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,000 |
|
| 143 |
B01633 |
ENLIGHTEN SECURITIES LTD |
38,000 |
|
| 144 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,000 |
|
| 145 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
32,842 |
|
| 146 |
B01417 |
CHEE TAK SECURITIES LTD |
30,000 |
|
| 147 |
B01470 |
HUNG SING SECURITIES LTD |
30,000 |
|
| 148 |
B01184 |
QUAM SECURITIES LTD |
30,000 |
|
| 149 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
30,000 |
|
| 150 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
|
| 151 |
B01443 |
YING WAH SECURITIES CO LTD |
30,000 |
|
| 152 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
30,000 |
|
| 153 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,000 |
|
| 154 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
|
| 155 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
25,137 |
|
| 156 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,000 |
|
| 157 |
B01123 |
HING WONG SECURITIES LTD |
22,000 |
|
| 158 |
B01540 |
UPBEST SECURITIES CO LTD |
22,000 |
|
| 159 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 160 |
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
|
| 161 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
20,000 |
|
| 162 |
B01298 |
GET NICE SECURITIES LTD |
20,000 |
|
| 163 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
|
| 164 |
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
|
| 165 |
B01212 |
HENYEP SECURITIES LTD |
20,000 |
|
| 166 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 167 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
|
| 168 |
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
|
| 169 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 170 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 171 |
B01376 |
PUBLIC SECURITIES LTD |
20,000 |
|
| 172 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 173 |
B01080 |
VMS SECURITIES LTD |
20,000 |
|
| 174 |
B01342 |
WAH THAI SECURITIES LTD |
20,000 |
|
| 175 |
B01141 |
FE SECURITIES LTD |
16,000 |
|
| 176 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
|
| 177 |
B01280 |
WING FAT SECURITIES LTD |
15,410 |
|
| 178 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 179 |
B01410 |
WINGS SECURITIES (HK) LTD |
13,137 |
|
| 180 |
B01749 |
TANG KEE SECURITIES LTD |
12,000 |
|
| 181 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 182 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 183 |
B01421 |
ONEPLATFORM SECURITIES LTD |
10,000 |
|
| 184 |
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
|
| 185 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,000 |
|
| 186 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 187 |
B01392 |
TAIFAIR SECURITIES LTD |
10,000 |
|
| 188 |
B01815 |
T & F EQUITIES LTD |
10,000 |
|
| 189 |
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
|
| 190 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
10,000 |
|
| 191 |
B01684 |
WANG ON SECURITIES LTD |
10,000 |
|
| 192 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 193 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 194 |
B01967 |
YUNFENG SECURITIES LTD |
10,000 |
|
| 195 |
B01296 |
MONTGOMERY SECURITIES LTD |
8,000 |
|
| 196 |
B01885 |
HAFOO SECURITIES LTD |
6,000 |
|
| 197 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
|
| 198 |
B01129 |
WOCOM SECURITIES LTD |
4,000 |
|
| 199 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,627 |
|
| 200 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
|
| 201 |
B01374 |
PO LEE SECURITIES LTD |
2,000 |
|
| 202 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,388 |
|
| 203 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,126 |
|
| 204 |
B01769 |
ONE CHINA SECURITIES LTD |
940 |
|
| 205 |
B01523 |
EVER-LONG SECURITIES CO LTD |
611 |
|
| 206 |
B01121 |
SG SECURITIES (HK) LTD |
141 |
|