| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
566,311,900 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
256,317,311 |
|
| 3 |
C00041 |
OCBC BANK (HONG KONG) LTD |
223,893,098 |
|
| 4 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
62,383,500 |
|
| 5 |
C00010 |
CITIBANK N.A. |
59,229,127 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
58,140,328 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
24,351,846 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,555,625 |
|
| 9 |
C00074 |
DEUTSCHE BANK AG |
9,414,731 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
6,325,978 |
|
| 11 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,509,349 |
|
| 12 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,216,000 |
|
| 13 |
B01161 |
UBS SECURITIES HONG KONG LTD |
3,630,656 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,583,771 |
|
| 15 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,549,613 |
|
| 16 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,240,360 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,872,417 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,418,674 |
|
| 19 |
C00016 |
DBS BANK LTD |
2,294,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
2,261,792 |
|
| 21 |
B01118 |
EAST ASIA SECURITIES CO LTD |
2,125,490 |
|
| 22 |
C00018 |
HANG SENG BANK LTD |
2,107,252 |
|
| 23 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,089,695 |
|
| 24 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,953,000 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
1,799,627 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
1,731,150 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,607,710 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,539,231 |
|
| 29 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,450,998 |
|
| 30 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,234,568 |
|
| 31 |
B01183 |
CHONG HING SECURITIES LTD |
1,092,611 |
|
| 32 |
B01818 |
I-ACCESS INVESTORS LTD |
1,064,699 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
983,737 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
935,000 |
|
| 35 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
910,622 |
|
| 36 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
887,279 |
|
| 37 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
840,479 |
|
| 38 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
817,561 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
794,801 |
|
| 40 |
C00048 |
CHIYU BANKING CORPORATION LTD |
741,401 |
|
| 41 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
728,119 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
725,000 |
|
| 43 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
699,000 |
|
| 44 |
B01673 |
FULBRIGHT SECURITIES LTD |
698,058 |
|
| 45 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
668,883 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
658,915 |
|
| 47 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
609,778 |
|
| 48 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
608,000 |
|
| 49 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
604,000 |
|
| 50 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
545,339 |
|
| 51 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
490,003 |
|
| 52 |
C00093 |
BNP PARIBAS |
399,351 |
|
| 53 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
388,929 |
|
| 54 |
B01700 |
REALINK FINANCIAL TRADE LTD |
360,000 |
|
| 55 |
B01610 |
KGI ASIA LTD |
353,258 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
342,457 |
|
| 57 |
B01341 |
TUNG TAI SECURITIES CO LTD |
322,902 |
|
| 58 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
318,418 |
|
| 59 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
309,000 |
|
| 60 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
273,682 |
|
| 61 |
B01320 |
LUEN FAT SECURITIES CO LTD |
270,679 |
|
| 62 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
270,000 |
|
| 63 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
249,863 |
|
| 64 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
245,181 |
|
| 65 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
243,000 |
|
| 66 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
239,000 |
|
| 67 |
B01511 |
TAT LEE SECURITIES CO LTD |
213,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
205,000 |
|
| 69 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
200,784 |
|
| 70 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
200,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
197,000 |
|
| 72 |
B01601 |
CSC SECURITIES (HK) LTD |
194,000 |
|
| 73 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
192,134 |
|
| 74 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
176,000 |
|
| 75 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
162,141 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
160,347 |
|
| 77 |
B01428 |
HIP HING SECURITIES LTD |
160,000 |
|
| 78 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
154,000 |
|
| 79 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
154,000 |
|
| 80 |
B01415 |
TARZAN STOCK & SHARES LTD |
152,000 |
|
| 81 |
B01678 |
GLS SECURITIES LTD |
140,000 |
|
| 82 |
B01680 |
SUCCESS SECURITIES LTD |
134,164 |
|
| 83 |
B01362 |
JOSPA INVESTMENT CO LTD |
133,000 |
|
| 84 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
131,000 |
|
| 85 |
B01119 |
CELESTIAL SECURITIES LTD |
120,585 |
|
| 86 |
B01373 |
CHRISTFUND SECURITIES LTD |
120,201 |
|
| 87 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
120,000 |
|
| 88 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
119,000 |
|
| 89 |
B01209 |
MASON SECURITIES LTD |
114,000 |
|
| 90 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
111,870 |
|
| 91 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
110,000 |
|
| 92 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
106,000 |
|
| 93 |
B01173 |
RIFA SECURITIES LTD |
102,509 |
|
| 94 |
B01662 |
BOKHARY SECURITIES LTD |
102,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
101,000 |
|
| 96 |
B02082 |
YELLOW RIVER SECURITIES LTD |
100,000 |
|
| 97 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
99,000 |
|
| 98 |
B01123 |
HING WONG SECURITIES LTD |
98,000 |
|
| 99 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
98,000 |
|
| 100 |
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
90,000 |
|
| 101 |
B01751 |
IMAGI BROKERAGE LTD |
90,000 |
|
| 102 |
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
|
| 103 |
C00012 |
DAH SING BANK LTD |
88,000 |
|
| 104 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
88,000 |
|
| 105 |
C00026 |
CHONG HING BANK LTD |
83,000 |
|
| 106 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
79,000 |
|
| 107 |
B01289 |
SOUTH CHINA SECURITIES LTD |
78,000 |
|
| 108 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
76,000 |
|
| 109 |
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
|
| 110 |
B01184 |
QUAM SECURITIES LTD |
70,000 |
|
| 111 |
B01783 |
FREDDY CO LTD |
69,000 |
|
| 112 |
B01684 |
WANG ON SECURITIES LTD |
67,000 |
|
| 113 |
B01445 |
VICTORY SECURITIES CO LTD |
65,567 |
|
| 114 |
B01607 |
RHB SECURITIES HONG KONG LTD |
65,000 |
|
| 115 |
B01252 |
CORPORATE BROKERS LTD |
63,000 |
|
| 116 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
61,000 |
|
| 117 |
B01282 |
CHELSEA SECURITIES LTD |
60,000 |
|
| 118 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
60,000 |
|
| 119 |
B01780 |
TUNG SHUN SECURITIES LTD |
60,000 |
|
| 120 |
B01328 |
BAN HIN SECURITIES CO LTD |
55,204 |
|
| 121 |
B01275 |
SANFULL SECURITIES LTD |
55,000 |
|
| 122 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
53,007 |
|
| 123 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 124 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
50,000 |
|
| 125 |
B01459 |
IFAST SECURITIES (HK) LTD |
47,951 |
|
| 126 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
47,000 |
|
| 127 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
|
| 128 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
44,000 |
|
| 129 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
43,895 |
|
| 130 |
B01696 |
HANTEC SECURITIES CO LTD |
43,000 |
|
| 131 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
41,000 |
|
| 132 |
B01421 |
ONEPLATFORM SECURITIES LTD |
41,000 |
|
| 133 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,519 |
|
| 134 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 135 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
40,000 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
40,000 |
|
| 137 |
B01567 |
PRIME SECURITIES LTD |
39,000 |
|
| 138 |
B01324 |
FUNDERSTONE SECURITIES LTD |
38,756 |
|
| 139 |
B01298 |
GET NICE SECURITIES LTD |
38,000 |
|
| 140 |
B01831 |
NERICO BROTHERS LTD |
38,000 |
|
| 141 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
37,000 |
|
| 142 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
|
| 143 |
B01651 |
MING HON SECURITIES LTD |
34,000 |
|
| 144 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
33,000 |
|
| 145 |
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
|
| 146 |
B01967 |
YUNFENG SECURITIES LTD |
31,594 |
|
| 147 |
B01121 |
SG SECURITIES (HK) LTD |
31,589 |
|
| 148 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 149 |
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
|
| 150 |
B01885 |
HAFOO SECURITIES LTD |
29,000 |
|
| 151 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
|
| 152 |
B01271 |
HANG TAI SECURITIES LTD |
25,000 |
|
| 153 |
B01212 |
HENYEP SECURITIES LTD |
25,000 |
|
| 154 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
24,821 |
|
| 155 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,103 |
|
| 156 |
B01213 |
MONEYMORE SECURITIES LTD |
23,096 |
|
| 157 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
|
| 158 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 159 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 160 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 161 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 162 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 163 |
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
|
| 164 |
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
|
| 165 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 166 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 167 |
B01523 |
EVER-LONG SECURITIES CO LTD |
18,406 |
|
| 168 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
18,000 |
|
| 169 |
B01407 |
WIN WONG SECURITIES LTD |
18,000 |
|
| 170 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,531 |
|
| 171 |
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
|
| 172 |
B01691 |
GREATER CHINA SECURITIES LTD |
16,000 |
|
| 173 |
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
|
| 174 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
16,000 |
|
| 175 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
15,000 |
|
| 176 |
B01752 |
HOI SANG SECURITIES LTD |
15,000 |
|
| 177 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
14,720 |
|
| 178 |
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
|
| 179 |
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
|
| 180 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
13,943 |
|
| 181 |
B01665 |
WINSOME STOCK CO LTD |
13,000 |
|
| 182 |
B01253 |
STOCKWELL SECURITIES LTD |
12,163 |
|
| 183 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
|
| 184 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
|
| 185 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
|
| 186 |
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
|
| 187 |
B01585 |
SINO GRADE SECURITIES LTD |
10,862 |
|
| 188 |
B01528 |
EAA SECURITIES LTD |
10,123 |
|
| 189 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
10,000 |
|
| 190 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
|
| 191 |
B01765 |
PROMISING SECURITIES CO LTD |
10,000 |
|
| 192 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 193 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 194 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 195 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 196 |
B01392 |
TAIFAIR SECURITIES LTD |
9,040 |
|
| 197 |
B01141 |
FE SECURITIES LTD |
9,000 |
|
| 198 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,000 |
|
| 199 |
B01943 |
PO SANG SECURITIES LTD |
8,000 |
|
| 200 |
B01749 |
TANG KEE SECURITIES LTD |
7,371 |
|
| 201 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 202 |
B01917 |
CHINA TIMES SECURITIES LTD |
6,000 |
|
| 203 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
6,000 |
|
| 204 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
|
| 205 |
B01531 |
LAU & CO LTD |
6,000 |
|
| 206 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,000 |
|
| 207 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 208 |
B01768 |
WINTONE SECURITIES LTD |
6,000 |
|
| 209 |
B01267 |
WINFULL SECURITIES LTD |
5,846 |
|
| 210 |
B01769 |
ONE CHINA SECURITIES LTD |
5,643 |
|
| 211 |
B01340 |
LEHIN SECURITIES LTD |
5,232 |
|
| 212 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
|
| 213 |
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
|
| 214 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 215 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
4,891 |
|
| 216 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 217 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
4,000 |
|
| 218 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 219 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
|
| 220 |
B01547 |
KWOK HING SECURITIES LTD |
2,970 |
|
| 221 |
B01577 |
YF SECURITIES CO LTD |
2,877 |
|
| 222 |
B01646 |
TAI NING STOCK CO LTD |
2,634 |
|
| 223 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,403 |
|
| 224 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 225 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 226 |
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
|
| 227 |
B01904 |
VALUABLE CAPITAL LTD |
2,000 |
|
| 228 |
B01824 |
INSTINET PACIFIC LTD |
1,000 |
|
| 229 |
B01566 |
K.K.M. SECURITIES LTD |
569 |
|
| 230 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
307 |
|
| 231 |
B01666 |
GLORY SUN SECURITIES LTD |
300 |
|
| 232 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
192 |
|
| 233 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
154 |
|