| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,982,597 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
64,871,282 |
|
| 3 |
C00010 |
CITIBANK N.A. |
34,576,548 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
29,089,826 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
18,872,296 |
|
| 6 |
B01130 |
BOCI SECURITIES LTD |
12,877,449 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,900,696 |
|
| 8 |
B01284 |
HANG SENG SECURITIES LTD |
8,771,096 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,808,979 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,765,013 |
|
| 11 |
C00018 |
HANG SENG BANK LTD |
3,282,503 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,597,852 |
|
| 13 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,452,000 |
|
| 14 |
B01695 |
DAH SING SECURITIES LTD |
1,275,269 |
|
| 15 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,274,323 |
|
| 16 |
C00042 |
CMB WING LUNG BANK LTD |
1,185,975 |
|
| 17 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,108,595 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
981,489 |
|
| 19 |
C00015 |
DBS BANK (HONG KONG) LTD |
966,981 |
|
| 20 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
966,423 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
943,904 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
937,655 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
872,857 |
|
| 24 |
B01610 |
KGI ASIA LTD |
872,090 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
870,064 |
|
| 26 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
829,319 |
|
| 27 |
B01183 |
CHONG HING SECURITIES LTD |
746,535 |
|
| 28 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
721,332 |
|
| 29 |
C00041 |
OCBC BANK (HONG KONG) LTD |
718,144 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
718,004 |
|
| 31 |
C00093 |
BNP PARIBAS |
660,245 |
|
| 32 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
627,439 |
|
| 33 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
609,845 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
571,814 |
|
| 35 |
C00016 |
DBS BANK LTD |
530,500 |
|
| 36 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
415,801 |
|
| 37 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
403,554 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
388,578 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
378,148 |
|
| 40 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
376,032 |
|
| 41 |
B01818 |
I-ACCESS INVESTORS LTD |
374,028 |
|
| 42 |
C00003 |
THE BANK OF EAST ASIA LTD |
359,298 |
|
| 43 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
316,323 |
|
| 44 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
277,318 |
|
| 45 |
C00048 |
CHIYU BANKING CORPORATION LTD |
264,660 |
|
| 46 |
B01289 |
SOUTH CHINA SECURITIES LTD |
247,389 |
|
| 47 |
B01788 |
SUNRISE SECURITIES LTD |
190,000 |
|
| 48 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
175,149 |
|
| 49 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
163,168 |
|
| 50 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
159,002 |
|
| 51 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
155,500 |
|
| 52 |
B01119 |
CELESTIAL SECURITIES LTD |
142,083 |
|
| 53 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,338 |
|
| 54 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
139,000 |
|
| 55 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
133,747 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
125,686 |
|
| 57 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
124,260 |
|
| 58 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
121,500 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
120,000 |
|
| 60 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
120,000 |
|
| 61 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
108,000 |
|
| 62 |
B01509 |
UNICORN SECURITIES CO LTD |
108,000 |
|
| 63 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
103,525 |
|
| 64 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
103,302 |
|
| 65 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
102,374 |
|
| 66 |
B01843 |
TELECOM KING SECURITIES LTD |
99,054 |
|
| 67 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
93,068 |
|
| 68 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
90,000 |
|
| 69 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
89,500 |
|
| 70 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
87,603 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
82,000 |
|
| 72 |
B01700 |
REALINK FINANCIAL TRADE LTD |
81,000 |
|
| 73 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
77,506 |
|
| 75 |
B01267 |
WINFULL SECURITIES LTD |
77,000 |
|
| 76 |
B01773 |
TOYO SECURITIES ASIA LTD |
73,980 |
|
| 77 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
69,500 |
|
| 78 |
B01121 |
SG SECURITIES (HK) LTD |
68,210 |
|
| 79 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
65,040 |
|
| 80 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
64,020 |
|
| 81 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
63,775 |
|
| 82 |
B01673 |
FULBRIGHT SECURITIES LTD |
63,106 |
|
| 83 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
63,000 |
|
| 84 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
63,000 |
|
| 85 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
62,381 |
|
| 86 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
62,000 |
|
| 87 |
B01328 |
BAN HIN SECURITIES CO LTD |
60,000 |
|
| 88 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
58,141 |
|
| 89 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
57,043 |
|
| 90 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
|
| 91 |
B01661 |
HERMES SECURITIES LTD |
56,000 |
|
| 92 |
B01558 |
GOLD FUND SECURITIES CO LTD |
53,000 |
|
| 93 |
B01592 |
PLATINUM BROKING CO LTD |
51,000 |
|
| 94 |
B01275 |
SANFULL SECURITIES LTD |
50,237 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
49,516 |
|
| 96 |
B01567 |
PRIME SECURITIES LTD |
49,000 |
|
| 97 |
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
|
| 98 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,000 |
|
| 99 |
B01450 |
DL BROKERAGE LTD |
46,000 |
|
| 100 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
45,000 |
|
| 101 |
B01520 |
NORTH SEA SECURITIES LTD |
43,000 |
|
| 102 |
B01290 |
SPS SECURITIES LTD |
42,202 |
|
| 103 |
B01415 |
TARZAN STOCK & SHARES LTD |
42,000 |
|
| 104 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
41,115 |
|
| 105 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
|
| 106 |
B01460 |
BERICH BROKERAGE LTD |
38,000 |
|
| 107 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
38,000 |
|
| 108 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
34,111 |
|
| 109 |
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
|
| 110 |
B01511 |
TAT LEE SECURITIES CO LTD |
31,256 |
|
| 111 |
B01859 |
CLC SECURITIES LTD |
30,000 |
|
| 112 |
B01175 |
F. R. ZIMMERN LTD |
30,000 |
|
| 113 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 114 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 115 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
29,500 |
|
| 116 |
B01546 |
WO FUNG SECURITIES CO LTD |
29,000 |
|
| 117 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
28,000 |
|
| 118 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
26,283 |
|
| 119 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
26,000 |
|
| 120 |
B01338 |
EMPEROR SECURITIES LTD |
25,000 |
|
| 121 |
B01585 |
SINO GRADE SECURITIES LTD |
25,000 |
|
| 122 |
B01421 |
ONEPLATFORM SECURITIES LTD |
24,500 |
|
| 123 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
23,000 |
|
| 124 |
B01535 |
WING YEE SECURITIES CO LTD |
23,000 |
|
| 125 |
B01752 |
HOI SANG SECURITIES LTD |
22,151 |
|
| 126 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
21,500 |
|
| 127 |
B01917 |
CHINA TIMES SECURITIES LTD |
21,000 |
|
| 128 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
21,000 |
|
| 129 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
|
| 130 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
|
| 131 |
B01732 |
WINTECH SECURITIES LTD |
20,000 |
|
| 132 |
B01493 |
YARDLEY SECURITIES LTD |
20,000 |
|
| 133 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,500 |
|
| 134 |
B01138 |
CLSA LTD |
19,000 |
|
| 135 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
19,000 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
19,000 |
|
| 137 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
18,000 |
|
| 138 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,500 |
|
| 139 |
B01438 |
KINGSTON SECURITIES LTD |
17,417 |
|
| 140 |
B01943 |
PO SANG SECURITIES LTD |
17,106 |
|
| 141 |
B01271 |
HANG TAI SECURITIES LTD |
17,000 |
|
| 142 |
B01724 |
RAMON INVESTMENT CO LTD |
16,274 |
|
| 143 |
B01564 |
ABCI SECURITIES CO LTD |
15,000 |
|
| 144 |
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
14,323 |
|
| 146 |
B01184 |
QUAM SECURITIES LTD |
14,045 |
|
| 147 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,000 |
|
| 148 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
|
| 149 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
|
| 150 |
B01679 |
TAI FUNG SECURITIES LTD |
14,000 |
|
| 151 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 152 |
B01470 |
HUNG SING SECURITIES LTD |
13,434 |
|
| 153 |
B01407 |
WIN WONG SECURITIES LTD |
13,020 |
|
| 154 |
B01615 |
KAM FAI SECURITIES CO LTD |
13,000 |
|
| 155 |
B01320 |
LUEN FAT SECURITIES CO LTD |
13,000 |
|
| 156 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,000 |
|
| 157 |
B01253 |
STOCKWELL SECURITIES LTD |
12,500 |
|
| 158 |
B01607 |
RHB SECURITIES HONG KONG LTD |
12,393 |
|
| 159 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
12,000 |
|
| 160 |
B01588 |
LEI SHING HONG SECURITIES LTD |
12,000 |
|
| 161 |
B01471 |
GREAT BAY SECURITIES LTD |
11,880 |
|
| 162 |
B01601 |
CSC SECURITIES (HK) LTD |
11,000 |
|
| 163 |
B01462 |
MANGO FINANCIAL LTD |
10,500 |
|
| 164 |
B01868 |
JIMEI SECURITIES LTD |
10,414 |
|
| 165 |
B01650 |
KAM LUEN SECURITIES LTD |
10,171 |
|
| 166 |
C00012 |
DAH SING BANK LTD |
10,000 |
|
| 167 |
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
|
| 168 |
B01362 |
JOSPA INVESTMENT CO LTD |
10,000 |
|
| 169 |
B01260 |
LAMTEX SECURITIES LTD |
10,000 |
|
| 170 |
B01819 |
M SECURITIES LTD |
10,000 |
|
| 171 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 172 |
B01173 |
RIFA SECURITIES LTD |
10,000 |
|
| 173 |
B01922 |
SUN SECURITIES LTD |
10,000 |
|
| 174 |
B01280 |
WING FAT SECURITIES LTD |
10,000 |
|
| 175 |
B01569 |
TANG PING KONG LTD |
9,680 |
|
| 176 |
B01765 |
PROMISING SECURITIES CO LTD |
9,500 |
|
| 177 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,505 |
|
| 178 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
8,108 |
|
| 179 |
B01212 |
HENYEP SECURITIES LTD |
8,000 |
|
| 180 |
B01252 |
CORPORATE BROKERS LTD |
7,500 |
|
| 181 |
B01428 |
HIP HING SECURITIES LTD |
7,500 |
|
| 182 |
B01677 |
ANUENUE SECURITIES LTD |
7,000 |
|
| 183 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,564 |
|
| 184 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
6,500 |
|
| 185 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
6,118 |
|
| 186 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
|
| 187 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
|
| 188 |
B01416 |
VC BROKERAGE LTD |
6,000 |
|
| 189 |
B01712 |
WAH SANG SECURITIES LTD |
6,000 |
|
| 190 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,098 |
|
| 191 |
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
|
| 192 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 193 |
B01123 |
HING WONG SECURITIES LTD |
5,000 |
|
| 194 |
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
|
| 195 |
B01708 |
ROSA SECURITIES LTD |
5,000 |
|
| 196 |
B01666 |
GLORY SUN SECURITIES LTD |
4,165 |
|
| 197 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 198 |
B01625 |
METRO CAPITAL SECURITIES LTD |
4,000 |
|
| 199 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
|
| 200 |
B01559 |
WISETRADE SECURITIES LTD |
4,000 |
|
| 201 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 202 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
3,351 |
|
| 203 |
B01298 |
GET NICE SECURITIES LTD |
3,000 |
|
| 204 |
B01566 |
K.K.M. SECURITIES LTD |
3,000 |
|
| 205 |
B01531 |
LAU & CO LTD |
3,000 |
|
| 206 |
B02120 |
LIVERMORE HOLDINGS LTD |
3,000 |
|
| 207 |
B01665 |
WINSOME STOCK CO LTD |
3,000 |
|
| 208 |
B01974 |
ARISTO SECURITIES LTD |
2,000 |
|
| 209 |
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
|
| 210 |
B01941 |
CENTALINE SECURITIES LTD |
2,000 |
|
| 211 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
|
| 212 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
|
| 213 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,000 |
|
| 214 |
B01376 |
PUBLIC SECURITIES LTD |
1,500 |
|
| 215 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,104 |
|
| 216 |
B01636 |
BUSINESS SECURITIES LTD |
1,000 |
|
| 217 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
|
| 218 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
1,000 |
|
| 219 |
B01749 |
TANG KEE SECURITIES LTD |
1,000 |
|
| 220 |
B01815 |
T & F EQUITIES LTD |
1,000 |
|
| 221 |
B01443 |
YING WAH SECURITIES CO LTD |
1,000 |
|
| 222 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
892 |
|
| 223 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
823 |
|
| 224 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
|
| 225 |
B01080 |
VMS SECURITIES LTD |
500 |
|
| 226 |
None |
YU MAN TING |
451 |
|
| 227 |
B01769 |
ONE CHINA SECURITIES LTD |
286 |
|
| 228 |
B01885 |
HAFOO SECURITIES LTD |
56 |
|
| 229 |
B01477 |
FT SECURITIES LTD |
12 |
|
| 230 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
|