| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00074 |
DEUTSCHE BANK AG |
195,812,006 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,941,350 |
|
| 3 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
82,547,717 |
|
| 4 |
B01138 |
CLSA LTD |
35,121,992 |
|
| 5 |
C00010 |
CITIBANK N.A. |
32,744,036 |
|
| 6 |
C00018 |
HANG SENG BANK LTD |
32,606,286 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
18,446,315 |
|
| 8 |
B01580 |
OSHIDORI SECURITIES LTD |
8,990,121 |
|
| 9 |
B01282 |
CHELSEA SECURITIES LTD |
7,569,533 |
|
| 10 |
C00003 |
THE BANK OF EAST ASIA LTD |
5,723,252 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,117,734 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
4,367,636 |
|
| 13 |
C00016 |
DBS BANK LTD |
3,766,376 |
|
| 14 |
C00042 |
CMB WING LUNG BANK LTD |
3,552,283 |
|
| 15 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,259,616 |
|
| 16 |
B01284 |
HANG SENG SECURITIES LTD |
3,186,171 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
2,917,997 |
|
| 18 |
C00041 |
OCBC BANK (HONG KONG) LTD |
2,726,389 |
|
| 19 |
B01350 |
S. W. WOO & CO LTD |
2,700,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,383,881 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,321,098 |
|
| 22 |
C00093 |
BNP PARIBAS |
1,657,265 |
|
| 23 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,440,500 |
|
| 24 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,092,855 |
|
| 25 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,056,050 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,022,937 |
|
| 27 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
959,101 |
|
| 28 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
822,532 |
|
| 29 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
777,102 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
744,479 |
|
| 31 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
713,449 |
|
| 32 |
B01610 |
KGI ASIA LTD |
690,989 |
|
| 33 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
686,168 |
|
| 34 |
B01748 |
COL SECURITIES (HK) LTD |
600,281 |
|
| 35 |
C00048 |
CHIYU BANKING CORPORATION LTD |
597,583 |
|
| 36 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
587,410 |
|
| 37 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
475,805 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
459,057 |
|
| 39 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
425,489 |
|
| 40 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
404,721 |
|
| 41 |
B01680 |
SUCCESS SECURITIES LTD |
396,345 |
|
| 42 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
389,533 |
|
| 43 |
B01338 |
EMPEROR SECURITIES LTD |
381,701 |
|
| 44 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
371,888 |
|
| 45 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
369,695 |
|
| 46 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
339,894 |
|
| 47 |
B01673 |
FULBRIGHT SECURITIES LTD |
328,281 |
|
| 48 |
B01494 |
AUDREY CHOW SECURITIES LTD |
317,500 |
|
| 49 |
B01173 |
RIFA SECURITIES LTD |
316,666 |
|
| 50 |
B01183 |
CHONG HING SECURITIES LTD |
314,020 |
|
| 51 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
299,966 |
|
| 52 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
293,558 |
|
| 53 |
B01123 |
HING WONG SECURITIES LTD |
289,056 |
|
| 54 |
B01290 |
SPS SECURITIES LTD |
274,427 |
|
| 55 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
269,623 |
|
| 56 |
B02020 |
WEALTH LINK SECURITIES LTD |
250,000 |
|
| 57 |
B01584 |
CHIEF SECURITIES LTD |
200,016 |
|
| 58 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
180,000 |
|
| 59 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
172,016 |
|
| 60 |
B01601 |
CSC SECURITIES (HK) LTD |
170,956 |
|
| 61 |
B01894 |
MFG LIMITED |
160,000 |
|
| 62 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
138,684 |
|
| 63 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
138,300 |
|
| 64 |
B01328 |
BAN HIN SECURITIES CO LTD |
132,000 |
|
| 65 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
128,192 |
|
| 66 |
B01129 |
WOCOM SECURITIES LTD |
124,110 |
|
| 67 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
121,215 |
|
| 68 |
B01483 |
BULLISH SECURITIES LTD |
116,000 |
|
| 69 |
B01540 |
UPBEST SECURITIES CO LTD |
115,712 |
|
| 70 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
101,935 |
|
| 71 |
B01374 |
PO LEE SECURITIES LTD |
100,946 |
|
| 72 |
B01119 |
CELESTIAL SECURITIES LTD |
93,689 |
|
| 73 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
92,600 |
|
| 74 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
86,834 |
|
| 75 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
85,005 |
|
| 76 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
83,661 |
|
| 77 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
80,440 |
|
| 78 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71,267 |
|
| 79 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
71,000 |
|
| 80 |
B01297 |
ONSHINE SECURITIES LTD |
70,000 |
|
| 81 |
B01818 |
I-ACCESS INVESTORS LTD |
66,418 |
|
| 82 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
65,515 |
|
| 83 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
61,120 |
|
| 84 |
B01238 |
TAI YIP STOCK CO LTD |
60,349 |
|
| 85 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
60,000 |
|
| 86 |
C00095 |
EFG BANK AG |
59,281 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,955 |
|
| 88 |
B01651 |
MING HON SECURITIES LTD |
56,122 |
|
| 89 |
B01230 |
GAOYU SECURITIES LIMITED |
55,910 |
|
| 90 |
B01280 |
WING FAT SECURITIES LTD |
55,500 |
|
| 91 |
B01843 |
TELECOM KING SECURITIES LTD |
54,000 |
|
| 92 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
52,651 |
|
| 93 |
B01252 |
CORPORATE BROKERS LTD |
52,000 |
|
| 94 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
50,500 |
|
| 95 |
B01588 |
LEI SHING HONG SECURITIES LTD |
50,000 |
|
| 96 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
49,000 |
|
| 97 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
48,993 |
|
| 98 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
46,500 |
|
| 99 |
B01425 |
WELLFULL SECURITIES CO LTD |
45,500 |
|
| 100 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
43,500 |
|
| 101 |
B01470 |
HUNG SING SECURITIES LTD |
41,415 |
|
| 102 |
C00012 |
DAH SING BANK LTD |
40,000 |
|
| 103 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
40,000 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,244 |
|
| 105 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
37,500 |
|
| 106 |
B01212 |
HENYEP SECURITIES LTD |
37,000 |
|
| 107 |
B01684 |
WANG ON SECURITIES LTD |
37,000 |
|
| 108 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
36,500 |
|
| 109 |
B01184 |
QUAM SECURITIES LTD |
35,179 |
|
| 110 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
34,500 |
|
| 111 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
32,459 |
|
| 112 |
B01788 |
SUNRISE SECURITIES LTD |
31,666 |
|
| 113 |
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
|
| 114 |
B01415 |
TARZAN STOCK & SHARES LTD |
29,000 |
|
| 115 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
28,000 |
|
| 116 |
B01267 |
WINFULL SECURITIES LTD |
26,833 |
|
| 117 |
B01724 |
RAMON INVESTMENT CO LTD |
26,034 |
|
| 118 |
B02068 |
CANFIELD SECURITIES CO LTD |
24,500 |
|
| 119 |
B01421 |
ONEPLATFORM SECURITIES LTD |
24,246 |
|
| 120 |
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
|
| 121 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
23,968 |
|
| 122 |
B01340 |
LEHIN SECURITIES LTD |
23,782 |
|
| 123 |
B01450 |
DL BROKERAGE LTD |
23,634 |
|
| 124 |
B01665 |
WINSOME STOCK CO LTD |
23,000 |
|
| 125 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,500 |
|
| 126 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,500 |
|
| 127 |
B01289 |
SOUTH CHINA SECURITIES LTD |
22,481 |
|
| 128 |
B01462 |
MANGO FINANCIAL LTD |
20,241 |
|
| 129 |
B01988 |
KOALA SECURITIES LTD |
20,000 |
|
| 130 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
20,000 |
|
| 131 |
B01559 |
WISETRADE SECURITIES LTD |
20,000 |
|
| 132 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
19,500 |
|
| 133 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
19,015 |
|
| 134 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,657 |
|
| 135 |
B01209 |
MASON SECURITIES LTD |
17,511 |
|
| 136 |
B01614 |
CHINA HONG KONG CAPITAL ASSET MANAGEMENT |
16,943 |
|
| 137 |
B01324 |
FUNDERSTONE SECURITIES LTD |
16,831 |
|
| 138 |
B01416 |
VC BROKERAGE LTD |
16,765 |
|
| 139 |
B01438 |
KINGSTON SECURITIES LTD |
16,122 |
|
| 140 |
B01995 |
GARY CHENG SECURITIES LTD |
16,000 |
|
| 141 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
16,000 |
|
| 142 |
B01712 |
WAH SANG SECURITIES LTD |
16,000 |
|
| 143 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15,666 |
|
| 144 |
B01356 |
DELTA ASIA SECURITIES LTD |
15,505 |
|
| 145 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,500 |
|
| 146 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 147 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
15,000 |
|
| 148 |
B01708 |
ROSA SECURITIES LTD |
15,000 |
|
| 149 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
|
| 150 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
13,500 |
|
| 151 |
B01271 |
HANG TAI SECURITIES LTD |
13,500 |
|
| 152 |
B01551 |
YUE XIU SECURITIES CO LTD |
13,500 |
|
| 153 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,423 |
|
| 154 |
B01460 |
BERICH BROKERAGE LTD |
12,650 |
|
| 155 |
B01298 |
GET NICE SECURITIES LTD |
12,507 |
|
| 156 |
B01275 |
SANFULL SECURITIES LTD |
12,108 |
|
| 157 |
B01607 |
RHB SECURITIES HONG KONG LTD |
12,068 |
|
| 158 |
B01646 |
TAI NING STOCK CO LTD |
12,000 |
|
| 159 |
B01511 |
TAT LEE SECURITIES CO LTD |
12,000 |
|
| 160 |
B01662 |
BOKHARY SECURITIES LTD |
11,914 |
|
| 161 |
B01158 |
SOLID KING SECURITIES LTD |
11,588 |
|
| 162 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,000 |
|
| 163 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,500 |
|
| 164 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,500 |
|
| 165 |
B02093 |
UPMAX SECURITIES LTD |
10,141 |
|
| 166 |
B01385 |
FAIRWIN BROKING LTD |
10,000 |
|
| 167 |
B01550 |
HUAYU SECURITIES LTD |
10,000 |
|
| 168 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
10,000 |
|
| 169 |
B01547 |
KWOK HING SECURITIES LTD |
10,000 |
|
| 170 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 171 |
B01780 |
TUNG SHUN SECURITIES LTD |
10,000 |
|
| 172 |
B01458 |
YICKO SECURITIES LTD |
10,000 |
|
| 173 |
B01773 |
TOYO SECURITIES ASIA LTD |
9,473 |
|
| 174 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,203 |
|
| 175 |
B01528 |
EAA SECURITIES LTD |
8,919 |
|
| 176 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,500 |
|
| 177 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
8,000 |
|
| 178 |
B01648 |
STELLAR SECURITIES LTD |
8,000 |
|
| 179 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
7,610 |
|
| 180 |
B01121 |
SG SECURITIES (HK) LTD |
7,000 |
|
| 181 |
B01351 |
WING FUNG SECURITIES LTD |
6,848 |
|
| 182 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,500 |
|
| 183 |
B01469 |
KAISER SECURITIES LTD |
6,000 |
|
| 184 |
B01642 |
KMT SECURITIES LTD |
6,000 |
|
| 185 |
B02028 |
SORRENTO SECURITIES LTD |
6,000 |
|
| 186 |
B01427 |
TSE'S SECURITIES LTD |
6,000 |
|
| 187 |
B01566 |
K.K.M. SECURITIES LTD |
5,665 |
|
| 188 |
B01661 |
HERMES SECURITIES LTD |
5,176 |
|
| 189 |
B01706 |
MAN HON YEUNG SECURITIES LTD |
5,000 |
|
| 190 |
B01700 |
REALINK FINANCIAL TRADE LTD |
5,000 |
|
| 191 |
None |
CHU WAI KWAN |
4,500 |
|
| 192 |
B01696 |
HANTEC SECURITIES CO LTD |
4,500 |
|
| 193 |
None |
SEEN SIU LAM |
3,722 |
|
| 194 |
B01592 |
PLATINUM BROKING CO LTD |
3,513 |
|
| 195 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,207 |
|
| 196 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
|
| 197 |
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
|
| 198 |
B01678 |
GLS SECURITIES LTD |
3,000 |
|
| 199 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
3,000 |
|
| 200 |
B01636 |
BUSINESS SECURITIES LTD |
2,833 |
|
| 201 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,663 |
|
| 202 |
B01564 |
ABCI SECURITIES CO LTD |
2,500 |
|
| 203 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,500 |
|
| 204 |
B01362 |
JOSPA INVESTMENT CO LTD |
2,500 |
|
| 205 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
2,500 |
|
| 206 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
2,060 |
|
| 207 |
B01904 |
VALUABLE CAPITAL LTD |
2,014 |
|
| 208 |
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
|
| 209 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 210 |
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
|
| 211 |
B01243 |
TEN & TEN SECURITIES CO |
2,000 |
|
| 212 |
B01535 |
WING YEE SECURITIES CO LTD |
2,000 |
|
| 213 |
B01765 |
PROMISING SECURITIES CO LTD |
1,022 |
|
| 214 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
|
| 215 |
B01521 |
CHAN NGOK MING SECURITIES LTD |
1,000 |
|
| 216 |
B01141 |
FE SECURITIES LTD |
1,000 |
|
| 217 |
B01501 |
GOLDRIDE SECURITIES LTD |
1,000 |
|
| 218 |
B01885 |
HAFOO SECURITIES LTD |
1,000 |
|
| 219 |
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
|
| 220 |
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
|
| 221 |
B01920 |
TIANDA SECURITIES LTD |
1,000 |
|
| 222 |
B01341 |
TUNG TAI SECURITIES CO LTD |
1,000 |
|
| 223 |
B01659 |
CHEER UNION SECURITIES LTD |
661 |
|
| 224 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
500 |
|
| 225 |
B01376 |
PUBLIC SECURITIES LTD |
500 |
|
| 226 |
B01749 |
TANG KEE SECURITIES LTD |
500 |
|
| 227 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
475 |
|
| 228 |
B01769 |
ONE CHINA SECURITIES LTD |
409 |
|
| 229 |
B01558 |
GOLD FUND SECURITIES CO LTD |
333 |
|
| 230 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
298 |
|
| 231 |
B01791 |
MAINLAND SECURITIES LTD |
255 |
|
| 232 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
136 |
|
| 233 |
B01666 |
GLORY SUN SECURITIES LTD |
56 |
|
| 234 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
36 |
|
| 235 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
20 |
|
| 236 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20 |
|
| 237 |
B01477 |
FT SECURITIES LTD |
1 |
|