| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
360,986,555 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
277,858,699 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
218,002,174 |
|
| 4 |
C00010 |
CITIBANK N.A. |
170,472,650 |
|
| 5 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
160,374,297 |
|
| 6 |
C00003 |
THE BANK OF EAST ASIA LTD |
89,982,754 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,594,160 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
25,562,000 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
21,549,611 |
|
| 10 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
20,483,885 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,265,024 |
|
| 12 |
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
18,035,100 |
|
| 13 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,329,455 |
|
| 14 |
B01607 |
RHB SECURITIES HONG KONG LTD |
16,919,243 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,887,854 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
14,281,408 |
|
| 17 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
12,877,874 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,610,875 |
|
| 19 |
B01161 |
UBS SECURITIES HONG KONG LTD |
10,191,662 |
|
| 20 |
B01284 |
HANG SENG SECURITIES LTD |
5,671,851 |
|
| 21 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
5,095,829 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
4,932,346 |
|
| 23 |
C00093 |
BNP PARIBAS |
4,614,142 |
|
| 24 |
B01130 |
BOCI SECURITIES LTD |
4,573,202 |
|
| 25 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,202,300 |
|
| 26 |
C00012 |
DAH SING BANK LTD |
4,000,000 |
|
| 27 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,579,947 |
|
| 28 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
3,466,565 |
|
| 29 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
3,056,040 |
|
| 30 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,358,560 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
2,107,289 |
|
| 32 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,088,820 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,059,628 |
|
| 34 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,053,949 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,984,202 |
|
| 36 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,876,888 |
|
| 37 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,829,907 |
|
| 38 |
B01708 |
ROSA SECURITIES LTD |
1,660,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,519,096 |
|
| 40 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,466,252 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,460,545 |
|
| 42 |
B01818 |
I-ACCESS INVESTORS LTD |
1,402,974 |
|
| 43 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,371,480 |
|
| 44 |
C00016 |
DBS BANK LTD |
1,212,430 |
|
| 45 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,211,970 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,184,693 |
|
| 47 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
1,114,000 |
|
| 48 |
B01610 |
KGI ASIA LTD |
1,051,368 |
|
| 49 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,049,182 |
|
| 50 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
846,282 |
|
| 51 |
B01121 |
SG SECURITIES (HK) LTD |
800,595 |
|
| 52 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
798,513 |
|
| 53 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
791,046 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
673,835 |
|
| 55 |
C00048 |
CHIYU BANKING CORPORATION LTD |
652,543 |
|
| 56 |
B01584 |
CHIEF SECURITIES LTD |
650,935 |
|
| 57 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
594,040 |
|
| 58 |
B01695 |
DAH SING SECURITIES LTD |
518,873 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
504,800 |
|
| 60 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
500,925 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
494,204 |
|
| 62 |
C00015 |
DBS BANK (HONG KONG) LTD |
449,988 |
|
| 63 |
C00041 |
OCBC BANK (HONG KONG) LTD |
442,719 |
|
| 64 |
B01646 |
TAI NING STOCK CO LTD |
400,000 |
|
| 65 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
388,817 |
|
| 66 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
363,000 |
|
| 67 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300,000 |
|
| 68 |
B01770 |
TOKAI TOKYO SECURITIES (ASIA) LTD |
290,000 |
|
| 69 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
278,939 |
|
| 70 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
269,486 |
|
| 71 |
B01588 |
LEI SHING HONG SECURITIES LTD |
265,640 |
|
| 72 |
B01275 |
SANFULL SECURITIES LTD |
256,809 |
|
| 73 |
B01298 |
GET NICE SECURITIES LTD |
205,000 |
|
| 74 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
204,000 |
|
| 75 |
C00018 |
HANG SENG BANK LTD |
202,320 |
|
| 76 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
201,000 |
|
| 77 |
B01673 |
FULBRIGHT SECURITIES LTD |
198,451 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
196,702 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
187,200 |
|
| 80 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
172,440 |
|
| 81 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
167,817 |
|
| 82 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
159,761 |
|
| 83 |
B01459 |
IFAST SECURITIES (HK) LTD |
147,965 |
|
| 84 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
144,480 |
|
| 85 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
138,026 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
134,092 |
|
| 87 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
134,000 |
|
| 88 |
B01267 |
WINFULL SECURITIES LTD |
110,494 |
|
| 89 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
106,000 |
|
| 90 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
105,000 |
|
| 91 |
B01342 |
WAH THAI SECURITIES LTD |
100,000 |
|
| 92 |
B01289 |
SOUTH CHINA SECURITIES LTD |
84,462 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
|
| 94 |
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
|
| 95 |
B01173 |
RIFA SECURITIES LTD |
65,760 |
|
| 96 |
B01338 |
EMPEROR SECURITIES LTD |
64,490 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
60,440 |
|
| 98 |
B01123 |
HING WONG SECURITIES LTD |
60,000 |
|
| 99 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 100 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
56,000 |
|
| 101 |
B01664 |
ROOFER SECURITIES LTD |
53,000 |
|
| 102 |
B01324 |
FUNDERSTONE SECURITIES LTD |
52,043 |
|
| 103 |
B01576 |
SIU ON SECURITIES LTD |
51,760 |
|
| 104 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
50,000 |
|
| 105 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
|
| 106 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
47,000 |
|
| 107 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40,800 |
|
| 108 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
40,490 |
|
| 109 |
B01460 |
BERICH BROKERAGE LTD |
40,000 |
|
| 110 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 111 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
|
| 112 |
B01700 |
REALINK FINANCIAL TRADE LTD |
35,960 |
|
| 113 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
35,729 |
|
| 114 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
34,008 |
|
| 115 |
B01458 |
YICKO SECURITIES LTD |
34,000 |
|
| 116 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
32,000 |
|
| 117 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
31,225 |
|
| 118 |
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
|
| 119 |
C00102 |
MACQUARIE BANK LTD |
28,182 |
|
| 120 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
27,960 |
|
| 121 |
B01769 |
ONE CHINA SECURITIES LTD |
26,945 |
|
| 122 |
B01209 |
MASON SECURITIES LTD |
26,360 |
|
| 123 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
23,040 |
|
| 124 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
22,000 |
|
| 125 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 126 |
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
|
| 127 |
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
|
| 128 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
20,000 |
|
| 129 |
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
|
| 130 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,280 |
|
| 131 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
18,880 |
|
| 132 |
B01559 |
WISETRADE SECURITIES LTD |
18,720 |
|
| 133 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
18,000 |
|
| 134 |
B01567 |
PRIME SECURITIES LTD |
17,000 |
|
| 135 |
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
|
| 136 |
B01625 |
METRO CAPITAL SECURITIES LTD |
16,000 |
|
| 137 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 138 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,400 |
|
| 139 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
14,000 |
|
| 140 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 141 |
B01351 |
WING FUNG SECURITIES LTD |
13,200 |
|
| 142 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
12,490 |
|
| 143 |
B01376 |
PUBLIC SECURITIES LTD |
12,000 |
|
| 144 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,000 |
|
| 145 |
B01328 |
BAN HIN SECURITIES CO LTD |
11,520 |
|
| 146 |
B01252 |
CORPORATE BROKERS LTD |
11,440 |
|
| 147 |
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
|
| 148 |
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
|
| 149 |
B01650 |
KAM LUEN SECURITIES LTD |
10,408 |
|
| 150 |
B01925 |
BMI SECURITIES LTD |
10,000 |
|
| 151 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 152 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 153 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
10,000 |
|
| 154 |
B01469 |
KAISER SECURITIES LTD |
10,000 |
|
| 155 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
10,000 |
|
| 156 |
B01290 |
SPS SECURITIES LTD |
10,000 |
|
| 157 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 158 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
10,000 |
|
| 159 |
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
|
| 160 |
B01768 |
WINTONE SECURITIES LTD |
10,000 |
|
| 161 |
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
|
| 162 |
B01362 |
JOSPA INVESTMENT CO LTD |
8,993 |
|
| 163 |
B01462 |
MANGO FINANCIAL LTD |
8,000 |
|
| 164 |
B02093 |
UPMAX SECURITIES LTD |
8,000 |
|
| 165 |
B01373 |
CHRISTFUND SECURITIES LTD |
7,440 |
|
| 166 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
7,258 |
|
| 167 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,200 |
|
| 168 |
B01080 |
VMS SECURITIES LTD |
7,000 |
|
| 169 |
B01585 |
SINO GRADE SECURITIES LTD |
6,440 |
|
| 170 |
B01141 |
FE SECURITIES LTD |
6,000 |
|
| 171 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,760 |
|
| 172 |
B01184 |
QUAM SECURITIES LTD |
5,000 |
|
| 173 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 174 |
B01427 |
TSE'S SECURITIES LTD |
4,880 |
|
| 175 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,320 |
|
| 176 |
B01765 |
PROMISING SECURITIES CO LTD |
4,320 |
|
| 177 |
B02119 |
GAYANG SECURITIES LTD |
4,000 |
|
| 178 |
B01238 |
TAI YIP STOCK CO LTD |
4,000 |
|
| 179 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,600 |
|
| 180 |
B01609 |
WILBY SECURITIES LTD |
3,120 |
|
| 181 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
3,000 |
|
| 182 |
B01943 |
PO SANG SECURITIES LTD |
3,000 |
|
| 183 |
B01434 |
BEEVEST SECURITIES LTD |
2,880 |
|
| 184 |
B02078 |
AFFLUX SECURITIES LTD |
2,000 |
|
| 185 |
B01636 |
BUSINESS SECURITIES LTD |
1,440 |
|
| 186 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,440 |
|
| 187 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,440 |
|
| 188 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,360 |
|
| 189 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,040 |
|
| 190 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 191 |
B01470 |
HUNG SING SECURITIES LTD |
1,000 |
|
| 192 |
B02120 |
LIVERMORE HOLDINGS LTD |
1,000 |
|
| 193 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
|
| 194 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 195 |
B01340 |
LEHIN SECURITIES LTD |
844 |
|
| 196 |
B01564 |
ABCI SECURITIES CO LTD |
640 |
|
| 197 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
615 |
|
| 198 |
B01392 |
TAIFAIR SECURITIES LTD |
560 |
|
| 199 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
517 |
|
| 200 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
35 |
|