| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
50,584,214 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
16,144,000 |
|
| 3 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,774,060 |
|
| 4 |
B01284 |
HANG SENG SECURITIES LTD |
4,267,080 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
3,969,599 |
|
| 6 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,023,458 |
|
| 7 |
B01161 |
UBS SECURITIES HONG KONG LTD |
2,631,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
2,467,163 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,411,094 |
|
| 10 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,412,000 |
|
| 11 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,280,765 |
|
| 12 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,099,000 |
|
| 13 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
891,000 |
|
| 14 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
889,000 |
|
| 15 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
727,014 |
|
| 16 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
724,000 |
|
| 17 |
B01119 |
CELESTIAL SECURITIES LTD |
619,000 |
|
| 18 |
C00016 |
DBS BANK LTD |
607,000 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
578,193 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
572,000 |
|
| 21 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
566,218 |
|
| 22 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
473,000 |
|
| 23 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
454,436 |
|
| 24 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
446,000 |
|
| 25 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
443,009 |
|
| 26 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
425,000 |
|
| 27 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
380,295 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
340,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
328,009 |
|
| 30 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
305,216 |
|
| 31 |
C00018 |
HANG SENG BANK LTD |
297,546 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
293,000 |
|
| 33 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
280,000 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
273,047 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
252,110 |
|
| 36 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
240,000 |
|
| 37 |
B01584 |
CHIEF SECURITIES LTD |
234,375 |
|
| 38 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
228,647 |
|
| 39 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
221,000 |
|
| 40 |
C00041 |
OCBC BANK (HONG KONG) LTD |
197,000 |
|
| 41 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
170,000 |
|
| 42 |
B01610 |
KGI ASIA LTD |
169,000 |
|
| 43 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
166,000 |
|
| 44 |
B01818 |
I-ACCESS INVESTORS LTD |
164,081 |
|
| 45 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
158,140 |
|
| 46 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
150,000 |
|
| 47 |
C00003 |
THE BANK OF EAST ASIA LTD |
150,000 |
|
| 48 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
147,049 |
|
| 49 |
B01415 |
TARZAN STOCK & SHARES LTD |
145,000 |
|
| 50 |
B01425 |
WELLFULL SECURITIES CO LTD |
137,000 |
|
| 51 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
131,000 |
|
| 52 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 53 |
B01289 |
SOUTH CHINA SECURITIES LTD |
114,000 |
|
| 54 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
105,000 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
94,000 |
|
| 56 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
92,000 |
|
| 57 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
76,000 |
|
| 58 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
66,000 |
|
| 59 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
65,000 |
|
| 60 |
C00048 |
CHIYU BANKING CORPORATION LTD |
65,000 |
|
| 61 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
|
| 62 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,000 |
|
| 63 |
B01843 |
TELECOM KING SECURITIES LTD |
61,000 |
|
| 64 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
59,000 |
|
| 65 |
B01695 |
DAH SING SECURITIES LTD |
50,028 |
|
| 66 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
49,000 |
|
| 67 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,000 |
|
| 68 |
B01773 |
TOYO SECURITIES ASIA LTD |
44,000 |
|
| 69 |
B01661 |
HERMES SECURITIES LTD |
41,000 |
|
| 70 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
40,000 |
|
| 71 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
37,000 |
|
| 72 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
35,000 |
|
| 73 |
B01459 |
IFAST SECURITIES (HK) LTD |
34,000 |
|
| 74 |
B01712 |
WAH SANG SECURITIES LTD |
33,000 |
|
| 75 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,000 |
|
| 76 |
B01183 |
CHONG HING SECURITIES LTD |
27,000 |
|
| 77 |
B01885 |
HAFOO SECURITIES LTD |
27,000 |
|
| 78 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
25,000 |
|
| 79 |
B01551 |
YUE XIU SECURITIES CO LTD |
23,000 |
|
| 80 |
C00093 |
BNP PARIBAS |
21,475 |
|
| 81 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
20,239 |
|
| 82 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,000 |
|
| 83 |
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
|
| 84 |
B01173 |
RIFA SECURITIES LTD |
20,000 |
|
| 85 |
B01904 |
VALUABLE CAPITAL LTD |
20,000 |
|
| 86 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
19,000 |
|
| 87 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,000 |
|
| 88 |
B01252 |
CORPORATE BROKERS LTD |
11,000 |
|
| 89 |
B01601 |
CSC SECURITIES (HK) LTD |
10,095 |
|
| 90 |
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
|
| 91 |
B01606 |
EWARTON SECURITIES LTD |
10,000 |
|
| 92 |
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
|
| 93 |
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
|
| 94 |
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
|
| 95 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
9,000 |
|
| 96 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,009 |
|
| 97 |
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
|
| 98 |
B01443 |
YING WAH SECURITIES CO LTD |
8,000 |
|
| 99 |
B01607 |
RHB SECURITIES HONG KONG LTD |
6,009 |
|
| 100 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,119 |
|
| 101 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
4,000 |
|
| 102 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
4,000 |
|
| 103 |
B01340 |
LEHIN SECURITIES LTD |
3,000 |
|
| 104 |
B01246 |
ROCTEC SECURITIES CO LTD |
3,000 |
|
| 105 |
B01567 |
PRIME SECURITIES LTD |
2,000 |
|
| 106 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
2,000 |
|
| 108 |
B01673 |
FULBRIGHT SECURITIES LTD |
1,023 |
|
| 109 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,000 |
|
| 110 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 111 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
1,000 |
|
| 112 |
B01376 |
PUBLIC SECURITIES LTD |
1,000 |
|
| 113 |
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
|
| 114 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
|
| 115 |
B01342 |
WAH THAI SECURITIES LTD |
1,000 |
|
| 116 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 117 |
B01769 |
ONE CHINA SECURITIES LTD |
856 |
|
| 118 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
231 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
61 |
|
| 120 |
C00074 |
DEUTSCHE BANK AG |
42 |
|
| 121 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
17 |
|