| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
551,776,000 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
73,705,712 |
|
| 3 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
46,844,000 |
|
| 4 |
C00042 |
CMB WING LUNG BANK LTD |
31,844,000 |
|
| 5 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,592,000 |
|
| 6 |
C00010 |
CITIBANK N.A. |
17,966,000 |
|
| 7 |
C00015 |
DBS BANK (HONG KONG) LTD |
15,944,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,576,343 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
11,340,000 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,468,000 |
|
| 11 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,824,000 |
|
| 12 |
C00074 |
DEUTSCHE BANK AG |
7,585,280 |
|
| 13 |
C00093 |
BNP PARIBAS |
6,920,000 |
|
| 14 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
5,172,000 |
|
| 15 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,932,000 |
|
| 16 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,444,242 |
|
| 17 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,356,000 |
|
| 18 |
C00016 |
DBS BANK LTD |
4,116,000 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,020,813 |
|
| 20 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
3,412,000 |
|
| 21 |
B01130 |
BOCI SECURITIES LTD |
3,372,000 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,184,000 |
|
| 23 |
C00003 |
THE BANK OF EAST ASIA LTD |
2,882,000 |
|
| 24 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,804,000 |
|
| 25 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,612,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
2,146,000 |
|
| 27 |
B01818 |
I-ACCESS INVESTORS LTD |
1,980,000 |
|
| 28 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,860,000 |
|
| 29 |
B01584 |
CHIEF SECURITIES LTD |
1,740,540 |
|
| 30 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,614,738 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,588,000 |
|
| 32 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,308,000 |
|
| 33 |
B01610 |
KGI ASIA LTD |
1,244,000 |
|
| 34 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,172,000 |
|
| 35 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,160,000 |
|
| 36 |
B01773 |
TOYO SECURITIES ASIA LTD |
1,160,000 |
|
| 37 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,032,000 |
|
| 38 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
984,000 |
|
| 39 |
B01118 |
EAST ASIA SECURITIES CO LTD |
880,000 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
872,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
836,000 |
|
| 42 |
B01209 |
MASON SECURITIES LTD |
824,000 |
|
| 43 |
C00048 |
CHIYU BANKING CORPORATION LTD |
812,000 |
|
| 44 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
740,000 |
|
| 45 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
708,000 |
|
| 46 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
696,000 |
|
| 47 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
584,000 |
|
| 48 |
B01695 |
DAH SING SECURITIES LTD |
576,000 |
|
| 49 |
B01607 |
RHB SECURITIES HONG KONG LTD |
552,000 |
|
| 50 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
532,000 |
|
| 51 |
B01320 |
LUEN FAT SECURITIES CO LTD |
500,000 |
|
| 52 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
496,000 |
|
| 53 |
B01673 |
FULBRIGHT SECURITIES LTD |
356,000 |
|
| 54 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
312,000 |
|
| 55 |
B01252 |
CORPORATE BROKERS LTD |
292,000 |
|
| 56 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
284,000 |
|
| 57 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
284,000 |
|
| 58 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
272,000 |
|
| 59 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
232,000 |
|
| 60 |
B01183 |
CHONG HING SECURITIES LTD |
228,000 |
|
| 61 |
B01680 |
SUCCESS SECURITIES LTD |
208,000 |
|
| 62 |
B01700 |
REALINK FINANCIAL TRADE LTD |
192,000 |
|
| 63 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
176,000 |
|
| 64 |
B01328 |
BAN HIN SECURITIES CO LTD |
168,000 |
|
| 65 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
168,000 |
|
| 66 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
160,720 |
|
| 67 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
144,000 |
|
| 68 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
140,000 |
|
| 69 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
136,000 |
|
| 70 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
128,000 |
|
| 71 |
B01338 |
EMPEROR SECURITIES LTD |
116,000 |
|
| 72 |
None |
CHOI WAI TUNG |
112,000 |
|
| 73 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
112,000 |
|
| 74 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
108,000 |
|
| 75 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
|
| 76 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
92,000 |
|
| 77 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
92,000 |
|
| 78 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
84,000 |
|
| 79 |
B01173 |
RIFA SECURITIES LTD |
76,000 |
|
| 80 |
B01356 |
DELTA ASIA SECURITIES LTD |
72,000 |
|
| 81 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
72,000 |
|
| 82 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
|
| 83 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,000 |
|
| 84 |
B01351 |
WING FUNG SECURITIES LTD |
60,000 |
|
| 85 |
B01904 |
VALUABLE CAPITAL LTD |
52,000 |
|
| 86 |
B01119 |
CELESTIAL SECURITIES LTD |
48,000 |
|
| 87 |
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
|
| 88 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
|
| 89 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
44,000 |
|
| 90 |
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
|
| 91 |
B01768 |
WINTONE SECURITIES LTD |
40,000 |
|
| 92 |
B01459 |
IFAST SECURITIES (HK) LTD |
36,000 |
|
| 93 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
33,100 |
|
| 94 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
32,000 |
|
| 95 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
28,000 |
|
| 96 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,000 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
28,000 |
|
| 98 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
|
| 99 |
B01324 |
FUNDERSTONE SECURITIES LTD |
24,000 |
|
| 100 |
B01481 |
NEW REGION SECURITIES CO LTD |
24,000 |
|
| 101 |
B01184 |
QUAM SECURITIES LTD |
24,000 |
|
| 102 |
B01289 |
SOUTH CHINA SECURITIES LTD |
24,000 |
|
| 103 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,000 |
|
| 104 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,000 |
|
| 105 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,000 |
|
| 106 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 107 |
B01416 |
VC BROKERAGE LTD |
16,000 |
|
| 108 |
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
|
| 109 |
B01651 |
MING HON SECURITIES LTD |
12,000 |
|
| 110 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,000 |
|
| 111 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
12,000 |
|
| 112 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 113 |
B01712 |
WAH SANG SECURITIES LTD |
12,000 |
|
| 114 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 115 |
B01659 |
CHEER UNION SECURITIES LTD |
8,000 |
|
| 116 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 117 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
8,000 |
|
| 118 |
B02117 |
FUTURE SECURITIES LTD |
8,000 |
|
| 119 |
B01666 |
GLORY SUN SECURITIES LTD |
8,000 |
|
| 120 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
8,000 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
|
| 122 |
B01749 |
TANG KEE SECURITIES LTD |
8,000 |
|
| 123 |
B01342 |
WAH THAI SECURITIES LTD |
8,000 |
|
| 124 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
|
| 125 |
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
|
| 126 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 127 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 128 |
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
|
| 129 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 130 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
4,000 |
|
| 131 |
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
|
| 132 |
B01267 |
WINFULL SECURITIES LTD |
4,000 |
|
| 133 |
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
|
| 134 |
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
|
| 135 |
B01340 |
LEHIN SECURITIES LTD |
3,890 |
|
| 136 |
B01769 |
ONE CHINA SECURITIES LTD |
3,222 |
|
| 137 |
B01407 |
WIN WONG SECURITIES LTD |
300 |
|