| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
495,788,131 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
374,670,207 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
344,420,000 |
|
| 4 |
C00010 |
CITIBANK N.A. |
300,581,235 |
|
| 5 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
269,041,515 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
123,881,186 |
|
| 7 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
80,861,000 |
|
| 8 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
76,947,986 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,927,000 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
39,295,909 |
|
| 11 |
B01130 |
BOCI SECURITIES LTD |
35,955,017 |
|
| 12 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,253,862 |
|
| 13 |
C00074 |
DEUTSCHE BANK AG |
24,138,275 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
22,143,000 |
|
| 15 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
21,615,000 |
|
| 16 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
21,073,000 |
|
| 17 |
C00093 |
BNP PARIBAS |
15,443,912 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
14,370,229 |
|
| 19 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,456,215 |
|
| 20 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,144,000 |
|
| 21 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,910,000 |
|
| 22 |
C00048 |
CHIYU BANKING CORPORATION LTD |
8,762,000 |
|
| 23 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
7,988,841 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
7,404,500 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,336,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,248,000 |
|
| 27 |
C00015 |
DBS BANK (HONG KONG) LTD |
6,064,069 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,760,000 |
|
| 29 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,756,000 |
|
| 30 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,391,000 |
|
| 31 |
C00016 |
DBS BANK LTD |
5,199,000 |
|
| 32 |
C00018 |
HANG SENG BANK LTD |
4,658,500 |
|
| 33 |
C00041 |
OCBC BANK (HONG KONG) LTD |
4,202,000 |
|
| 34 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,185,000 |
|
| 35 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,723,000 |
|
| 36 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,589,000 |
|
| 37 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,904,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,578,000 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,512,000 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,356,000 |
|
| 41 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,316,000 |
|
| 42 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,296,000 |
|
| 43 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
1,982,000 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
1,811,000 |
|
| 45 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,561,000 |
|
| 46 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,535,000 |
|
| 47 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,375,152 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
1,113,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,076,000 |
|
| 50 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
970,000 |
|
| 51 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
969,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
897,000 |
|
| 53 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
849,000 |
|
| 54 |
B01121 |
SG SECURITIES (HK) LTD |
813,059 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
784,000 |
|
| 56 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
759,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
697,000 |
|
| 58 |
B01610 |
KGI ASIA LTD |
665,000 |
|
| 59 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
633,000 |
|
| 60 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
607,000 |
|
| 61 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
597,000 |
|
| 62 |
B01356 |
DELTA ASIA SECURITIES LTD |
525,000 |
|
| 63 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
504,000 |
|
| 64 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
462,000 |
|
| 65 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
396,000 |
|
| 66 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
378,838 |
|
| 67 |
B01289 |
SOUTH CHINA SECURITIES LTD |
378,000 |
|
| 68 |
C00003 |
THE BANK OF EAST ASIA LTD |
361,000 |
|
| 69 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
311,000 |
|
| 70 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
310,000 |
|
| 71 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
288,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
280,000 |
|
| 73 |
B01734 |
KCG SECURITIES ASIA LTD |
240,000 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
235,000 |
|
| 75 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
232,100 |
|
| 76 |
B01818 |
I-ACCESS INVESTORS LTD |
223,098 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
220,000 |
|
| 78 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
204,000 |
|
| 79 |
B01445 |
VICTORY SECURITIES CO LTD |
195,000 |
|
| 80 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
174,000 |
|
| 81 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
171,271 |
|
| 82 |
B01209 |
MASON SECURITIES LTD |
170,000 |
|
| 83 |
B01338 |
EMPEROR SECURITIES LTD |
168,000 |
|
| 84 |
B01673 |
FULBRIGHT SECURITIES LTD |
159,000 |
|
| 85 |
C00012 |
DAH SING BANK LTD |
154,000 |
|
| 86 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
152,000 |
|
| 87 |
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
|
| 88 |
B01275 |
SANFULL SECURITIES LTD |
147,000 |
|
| 89 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
143,000 |
|
| 90 |
B01788 |
SUNRISE SECURITIES LTD |
143,000 |
|
| 91 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
142,000 |
|
| 92 |
B01967 |
YUNFENG SECURITIES LTD |
139,000 |
|
| 93 |
B02120 |
LIVERMORE HOLDINGS LTD |
131,000 |
|
| 94 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
126,000 |
|
| 95 |
B01324 |
FUNDERSTONE SECURITIES LTD |
122,000 |
|
| 96 |
B01607 |
RHB SECURITIES HONG KONG LTD |
115,000 |
|
| 97 |
B01460 |
BERICH BROKERAGE LTD |
110,000 |
|
| 98 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
110,000 |
|
| 99 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
100,000 |
|
| 100 |
B01458 |
YICKO SECURITIES LTD |
98,000 |
|
| 101 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
93,000 |
|
| 102 |
B01427 |
TSE'S SECURITIES LTD |
93,000 |
|
| 103 |
C00095 |
EFG BANK AG |
90,000 |
|
| 104 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
89,000 |
|
| 105 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
78,000 |
|
| 106 |
B01773 |
TOYO SECURITIES ASIA LTD |
78,000 |
|
| 107 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,000 |
|
| 108 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
74,000 |
|
| 109 |
B01184 |
QUAM SECURITIES LTD |
73,000 |
|
| 110 |
B01585 |
SINO GRADE SECURITIES LTD |
73,000 |
|
| 111 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
73,000 |
|
| 112 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
70,000 |
|
| 113 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
70,000 |
|
| 114 |
B01298 |
GET NICE SECURITIES LTD |
64,000 |
|
| 115 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
62,000 |
|
| 116 |
B01297 |
ONSHINE SECURITIES LTD |
60,000 |
|
| 117 |
B01416 |
VC BROKERAGE LTD |
60,000 |
|
| 118 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
58,000 |
|
| 119 |
B01885 |
HAFOO SECURITIES LTD |
54,000 |
|
| 120 |
B01340 |
LEHIN SECURITIES LTD |
52,322 |
|
| 121 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
50,000 |
|
| 122 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 123 |
B01158 |
SOLID KING SECURITIES LTD |
50,000 |
|
| 124 |
B01415 |
TARZAN STOCK & SHARES LTD |
50,000 |
|
| 125 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
48,000 |
|
| 126 |
B01843 |
TELECOM KING SECURITIES LTD |
47,000 |
|
| 127 |
B01425 |
WELLFULL SECURITIES CO LTD |
44,000 |
|
| 128 |
B01129 |
WOCOM SECURITIES LTD |
44,000 |
|
| 129 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
42,000 |
|
| 130 |
B01564 |
ABCI SECURITIES CO LTD |
41,000 |
|
| 131 |
B01469 |
KAISER SECURITIES LTD |
40,000 |
|
| 132 |
B01252 |
CORPORATE BROKERS LTD |
38,000 |
|
| 133 |
B01662 |
BOKHARY SECURITIES LTD |
34,000 |
|
| 134 |
B01328 |
BAN HIN SECURITIES CO LTD |
33,000 |
|
| 135 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
|
| 136 |
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
|
| 137 |
B01705 |
HENIK SECURITIES LTD |
30,000 |
|
| 138 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 139 |
B01320 |
LUEN FAT SECURITIES CO LTD |
30,000 |
|
| 140 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
|
| 141 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 142 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,000 |
|
| 143 |
B01373 |
CHRISTFUND SECURITIES LTD |
28,000 |
|
| 144 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
27,000 |
|
| 145 |
B01646 |
TAI NING STOCK CO LTD |
25,000 |
|
| 146 |
B01540 |
UPBEST SECURITIES CO LTD |
24,000 |
|
| 147 |
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
|
| 148 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
22,000 |
|
| 149 |
B01173 |
RIFA SECURITIES LTD |
22,000 |
|
| 150 |
B01969 |
CHINA VERED SECURITIES LTD |
20,000 |
|
| 151 |
B01608 |
OPEN SECURITIES LTD |
20,000 |
|
| 152 |
B01645 |
SELINA & CO LTD |
20,000 |
|
| 153 |
B01392 |
TAIFAIR SECURITIES LTD |
20,000 |
|
| 154 |
B01351 |
WING FUNG SECURITIES LTD |
20,000 |
|
| 155 |
B01212 |
HENYEP SECURITIES LTD |
19,000 |
|
| 156 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,000 |
|
| 157 |
B01483 |
BULLISH SECURITIES LTD |
16,000 |
|
| 158 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 159 |
B01470 |
HUNG SING SECURITIES LTD |
16,000 |
|
| 160 |
B01831 |
NERICO BROTHERS LTD |
16,000 |
|
| 161 |
B01576 |
SIU ON SECURITIES LTD |
16,000 |
|
| 162 |
B01684 |
WANG ON SECURITIES LTD |
16,000 |
|
| 163 |
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
|
| 164 |
B01633 |
ENLIGHTEN SECURITIES LTD |
15,000 |
|
| 165 |
B01749 |
TANG KEE SECURITIES LTD |
15,000 |
|
| 166 |
B01280 |
WING FAT SECURITIES LTD |
15,000 |
|
| 167 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
|
| 168 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
|
| 169 |
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
|
| 170 |
B01141 |
FE SECURITIES LTD |
12,000 |
|
| 171 |
B01230 |
GAOYU SECURITIES LIMITED |
11,000 |
|
| 172 |
B01700 |
REALINK FINANCIAL TRADE LTD |
11,000 |
|
| 173 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
|
| 174 |
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
|
| 175 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
10,000 |
|
| 176 |
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
|
| 177 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 178 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
|
| 179 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
10,000 |
|
| 180 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
|
| 181 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
10,000 |
|
| 182 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 183 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 184 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
|
| 185 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 186 |
B02093 |
UPMAX SECURITIES LTD |
10,000 |
|
| 187 |
B01535 |
WING YEE SECURITIES CO LTD |
10,000 |
|
| 188 |
B01577 |
YF SECURITIES CO LTD |
10,000 |
|
| 189 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
9,000 |
|
| 190 |
B01724 |
RAMON INVESTMENT CO LTD |
9,000 |
|
| 191 |
B01780 |
TUNG SHUN SECURITIES LTD |
9,000 |
|
| 192 |
B01271 |
HANG TAI SECURITIES LTD |
8,000 |
|
| 193 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 194 |
B01571 |
KARFORD SECURITIES LTD |
8,000 |
|
| 195 |
B01501 |
GOLDRIDE SECURITIES LTD |
7,000 |
|
| 196 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
7,000 |
|
| 197 |
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
|
| 198 |
B01290 |
SPS SECURITIES LTD |
7,000 |
|
| 199 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 200 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
6,000 |
|
| 201 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
6,000 |
|
| 202 |
B01917 |
CHINA TIMES SECURITIES LTD |
5,000 |
|
| 203 |
B01294 |
CS WEALTH SECURITIES LTD |
5,000 |
|
| 204 |
B01428 |
HIP HING SECURITIES LTD |
5,000 |
|
| 205 |
B01801 |
KIN FUNG STOCK CO LTD |
5,000 |
|
| 206 |
B01421 |
ONEPLATFORM SECURITIES LTD |
5,000 |
|
| 207 |
B01648 |
STELLAR SECURITIES LTD |
5,000 |
|
| 208 |
B01904 |
VALUABLE CAPITAL LTD |
5,000 |
|
| 209 |
B01609 |
WILBY SECURITIES LTD |
5,000 |
|
| 210 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 211 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,000 |
|
| 212 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
4,000 |
|
| 213 |
B01739 |
CHUNG LEE SECURITIES CO LTD |
3,000 |
|
| 214 |
B01776 |
AIF SECURITIES LTD |
2,000 |
|
| 215 |
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
|
| 216 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
|
| 217 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 218 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
|
| 219 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 220 |
B01246 |
ROCTEC SECURITIES CO LTD |
2,000 |
|
| 221 |
B01597 |
TIMES SECURITIES CO LTD |
2,000 |
|
| 222 |
B01493 |
YARDLEY SECURITIES LTD |
2,000 |
|
| 223 |
B01769 |
ONE CHINA SECURITIES LTD |
1,955 |
|
| 224 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 225 |
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
|
| 226 |
B01588 |
LEI SHING HONG SECURITIES LTD |
1,000 |
|
| 227 |
B01462 |
MANGO FINANCIAL LTD |
1,000 |
|
| 228 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
|
| 229 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 230 |
B01472 |
SUN GROWTH SECURITIES LTD |
1,000 |
|
| 231 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 232 |
B01267 |
WINFULL SECURITIES LTD |
1,000 |
|
| 233 |
B01407 |
WIN WONG SECURITIES LTD |
1,000 |
|
| 234 |
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
|
| 235 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
|
| 236 |
B01791 |
MAINLAND SECURITIES LTD |
314 |
|
| 237 |
B01240 |
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