| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
334,233,057 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
178,032,687 |
|
| 3 |
B01434 |
BEEVEST SECURITIES LTD |
115,285,088 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
96,898,143 |
|
| 5 |
C00010 |
CITIBANK N.A. |
68,707,029 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
22,886,016 |
|
| 7 |
C00015 |
DBS BANK (HONG KONG) LTD |
13,922,122 |
|
| 8 |
C00074 |
DEUTSCHE BANK AG |
11,274,894 |
|
| 9 |
C00093 |
BNP PARIBAS |
10,020,424 |
|
| 10 |
B01119 |
CELESTIAL SECURITIES LTD |
9,936,245 |
|
| 11 |
B01610 |
KGI ASIA LTD |
6,462,483 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,527,905 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,560,839 |
|
| 14 |
C00092 |
CTBC BANK CO LTD |
2,000,000 |
|
| 15 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,649,500 |
|
| 16 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,426,500 |
|
| 17 |
B01284 |
HANG SENG SECURITIES LTD |
1,409,705 |
|
| 18 |
C00095 |
EFG BANK AG |
1,387,000 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,297,000 |
|
| 20 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,277,500 |
|
| 21 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,191,500 |
|
| 22 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,116,000 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
919,000 |
|
| 24 |
B01121 |
SG SECURITIES (HK) LTD |
831,522 |
|
| 25 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
811,000 |
|
| 26 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
799,589 |
|
| 27 |
C00016 |
DBS BANK LTD |
773,000 |
|
| 28 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
733,718 |
|
| 29 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
568,000 |
|
| 30 |
B01130 |
BOCI SECURITIES LTD |
479,629 |
|
| 31 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
413,293 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
387,800 |
|
| 33 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
374,500 |
|
| 34 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
295,284 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
258,000 |
|
| 36 |
C00042 |
CMB WING LUNG BANK LTD |
219,500 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
207,582 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
184,000 |
|
| 39 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
180,500 |
|
| 40 |
C00018 |
HANG SENG BANK LTD |
173,951 |
|
| 41 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
168,900 |
|
| 42 |
C00048 |
CHIYU BANKING CORPORATION LTD |
148,500 |
|
| 43 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
142,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
137,934 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
137,000 |
|
| 46 |
B01584 |
CHIEF SECURITIES LTD |
134,740 |
|
| 47 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
130,800 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
129,500 |
|
| 49 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
124,500 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
119,500 |
|
| 51 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
116,500 |
|
| 52 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
116,319 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
101,500 |
|
| 54 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
92,500 |
|
| 55 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
91,260 |
|
| 56 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
84,256 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
75,760 |
|
| 58 |
B01941 |
CENTALINE SECURITIES LTD |
73,000 |
|
| 59 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
70,500 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
57,965 |
|
| 61 |
B01601 |
CSC SECURITIES (HK) LTD |
57,500 |
|
| 62 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
51,500 |
|
| 63 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,501 |
|
| 64 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,000 |
|
| 65 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 66 |
B01282 |
CHELSEA SECURITIES LTD |
40,000 |
|
| 67 |
B01815 |
T & F EQUITIES LTD |
35,000 |
|
| 68 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
34,500 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,500 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
31,006 |
|
| 71 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
26,600 |
|
| 72 |
B01294 |
CS WEALTH SECURITIES LTD |
26,000 |
|
| 73 |
B01481 |
NEW REGION SECURITIES CO LTD |
26,000 |
|
| 74 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
25,500 |
|
| 75 |
B01607 |
RHB SECURITIES HONG KONG LTD |
25,000 |
|
| 76 |
B01588 |
LEI SHING HONG SECURITIES LTD |
22,500 |
|
| 77 |
B01275 |
SANFULL SECURITIES LTD |
21,080 |
|
| 78 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,000 |
|
| 79 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,965 |
|
| 80 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
20,000 |
|
| 81 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
20,000 |
|
| 82 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 83 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,300 |
|
| 84 |
B01230 |
GAOYU SECURITIES LIMITED |
16,000 |
|
| 85 |
B01648 |
STELLAR SECURITIES LTD |
15,000 |
|
| 86 |
B01843 |
TELECOM KING SECURITIES LTD |
14,500 |
|
| 87 |
B01665 |
WINSOME STOCK CO LTD |
14,500 |
|
| 88 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 89 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
14,000 |
|
| 90 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
13,500 |
|
| 91 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,500 |
|
| 92 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,000 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
13,000 |
|
| 94 |
B01773 |
TOYO SECURITIES ASIA LTD |
13,000 |
|
| 95 |
B01343 |
CELETIO INVESTMENTS LTD |
12,000 |
|
| 96 |
B01209 |
MASON SECURITIES LTD |
12,000 |
|
| 97 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
|
| 98 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,500 |
|
| 99 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
10,500 |
|
| 100 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,500 |
|
| 101 |
B02007 |
CHINA-HONG KONG LINK SECURITIES CO LTD |
10,000 |
|
| 102 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 103 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,000 |
|
| 104 |
B01749 |
TANG KEE SECURITIES LTD |
10,000 |
|
| 105 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
9,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
9,000 |
|
| 107 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
|
| 108 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,800 |
|
| 109 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,500 |
|
| 110 |
B01340 |
LEHIN SECURITIES LTD |
8,148 |
|
| 111 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,021 |
|
| 112 |
B01427 |
TSE'S SECURITIES LTD |
8,000 |
|
| 113 |
B01450 |
DL BROKERAGE LTD |
7,109 |
|
| 114 |
B01585 |
SINO GRADE SECURITIES LTD |
7,000 |
|
| 115 |
B01338 |
EMPEROR SECURITIES LTD |
6,500 |
|
| 116 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,000 |
|
| 117 |
B01290 |
SPS SECURITIES LTD |
6,000 |
|
| 118 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,500 |
|
| 119 |
B01662 |
BOKHARY SECURITIES LTD |
5,000 |
|
| 120 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
5,000 |
|
| 121 |
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
|
| 122 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 123 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 124 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
5,000 |
|
| 125 |
B01392 |
TAIFAIR SECURITIES LTD |
5,000 |
|
| 126 |
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
|
| 127 |
B01417 |
CHEE TAK SECURITIES LTD |
4,000 |
|
| 128 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,000 |
|
| 129 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 130 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
4,000 |
|
| 131 |
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
|
| 132 |
B01672 |
WORLDWIDE BROKERAGE LTD |
4,000 |
|
| 133 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
|
| 134 |
B02068 |
CANFIELD SECURITIES CO LTD |
3,500 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,500 |
|
| 136 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
3,500 |
|
| 137 |
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
|
| 138 |
B01238 |
TAI YIP STOCK CO LTD |
3,500 |
|
| 139 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
|
| 140 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
3,000 |
|
| 141 |
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
|
| 142 |
B01123 |
HING WONG SECURITIES LTD |
3,000 |
|
| 143 |
B01184 |
QUAM SECURITIES LTD |
3,000 |
|
| 144 |
B01416 |
VC BROKERAGE LTD |
3,000 |
|
| 145 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 146 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,691 |
|
| 147 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,640 |
|
| 148 |
B01376 |
PUBLIC SECURITIES LTD |
2,500 |
|
| 149 |
B01645 |
SELINA & CO LTD |
2,500 |
|
| 150 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,500 |
|
| 151 |
B01769 |
ONE CHINA SECURITIES LTD |
2,302 |
|
| 152 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 153 |
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
|
| 154 |
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
|
| 155 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 156 |
B01659 |
CHEER UNION SECURITIES LTD |
1,500 |
|
| 157 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
1,500 |
|
| 158 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
1,500 |
|
| 159 |
B01802 |
REDFORD SECURITIES LTD |
1,500 |
|
| 160 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,500 |
|
| 161 |
B01158 |
SOLID KING SECURITIES LTD |
1,500 |
|
| 162 |
B01904 |
VALUABLE CAPITAL LTD |
1,500 |
|
| 163 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
|
| 164 |
B01833 |
CTBC ASIA LTD |
1,000 |
|
| 165 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
|
| 166 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,000 |
|
| 167 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,000 |
|
| 168 |
B01831 |
NERICO BROTHERS LTD |
1,000 |
|
| 169 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 170 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 171 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 172 |
B01350 |
S. W. WOO & CO LTD |
1,000 |
|
| 173 |
B01780 |
TUNG SHUN SECURITIES LTD |
1,000 |
|
| 174 |
B01712 |
WAH SANG SECURITIES LTD |
1,000 |
|
| 175 |
B01280 |
WING FAT SECURITIES LTD |
1,000 |
|
| 176 |
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
|
| 177 |
B01129 |
WOCOM SECURITIES LTD |
1,000 |
|
| 178 |
B01458 |
YICKO SECURITIES LTD |
1,000 |
|
| 179 |
B01138 |
CLSA LTD |
895 |
|
| 180 |
B01791 |
MAINLAND SECURITIES LTD |
387 |
|
| 181 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
203 |
|
| 182 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
195 |
|
| 183 |
C00102 |
MACQUARIE BANK LTD |
180 |
|
| 184 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
10 |
|
| 185 |
B01567 |
PRIME SECURITIES LTD |
1 |
|