| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
430,383,628 |
|
| 2 |
C00093 |
BNP PARIBAS |
160,778,445 |
|
| 3 |
C00010 |
CITIBANK N.A. |
103,370,328 |
|
| 4 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
53,802,462 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
43,016,139 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
34,915,857 |
|
| 7 |
C00074 |
DEUTSCHE BANK AG |
26,702,199 |
|
| 8 |
C00015 |
DBS BANK (HONG KONG) LTD |
18,380,490 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
11,303,682 |
|
| 10 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,789,679 |
|
| 11 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,062,895 |
|
| 12 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
9,740,258 |
|
| 13 |
B01129 |
WOCOM SECURITIES LTD |
4,395,000 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
3,196,661 |
|
| 15 |
B01121 |
SG SECURITIES (HK) LTD |
2,763,927 |
|
| 16 |
B01368 |
CORRINGTON SECURITIES & INVESTMENT LTD |
2,235,000 |
|
| 17 |
B01392 |
TAIFAIR SECURITIES LTD |
1,268,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,152,953 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,097,787 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
908,593 |
|
| 21 |
C00041 |
OCBC BANK (HONG KONG) LTD |
687,600 |
|
| 22 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
649,607 |
|
| 23 |
B01118 |
EAST ASIA SECURITIES CO LTD |
647,869 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
576,364 |
|
| 25 |
B01130 |
BOCI SECURITIES LTD |
558,680 |
|
| 26 |
B01558 |
GOLD FUND SECURITIES CO LTD |
511,000 |
|
| 27 |
C00003 |
THE BANK OF EAST ASIA LTD |
437,738 |
|
| 28 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
372,000 |
|
| 29 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
356,313 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
297,344 |
|
| 31 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
286,000 |
|
| 32 |
B01246 |
ROCTEC SECURITIES CO LTD |
250,000 |
|
| 33 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
224,407 |
|
| 34 |
C00102 |
MACQUARIE BANK LTD |
218,000 |
|
| 35 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
175,632 |
|
| 36 |
B01481 |
NEW REGION SECURITIES CO LTD |
172,000 |
|
| 37 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
169,773 |
|
| 38 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
157,116 |
|
| 39 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
139,000 |
|
| 40 |
B01209 |
MASON SECURITIES LTD |
129,402 |
|
| 41 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
112,001 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
95,600 |
|
| 43 |
B01425 |
WELLFULL SECURITIES CO LTD |
77,000 |
|
| 44 |
B01494 |
AUDREY CHOW SECURITIES LTD |
76,981 |
|
| 45 |
B01695 |
DAH SING SECURITIES LTD |
72,936 |
|
| 46 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
72,001 |
|
| 47 |
C00016 |
DBS BANK LTD |
65,000 |
|
| 48 |
B01416 |
VC BROKERAGE LTD |
62,000 |
|
| 49 |
B01610 |
KGI ASIA LTD |
59,000 |
|
| 50 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
58,000 |
|
| 51 |
B01284 |
HANG SENG SECURITIES LTD |
56,239 |
|
| 52 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
55,000 |
|
| 53 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
53,072 |
|
| 54 |
B01230 |
GAOYU SECURITIES LIMITED |
52,680 |
|
| 55 |
B01662 |
BOKHARY SECURITIES LTD |
47,184 |
|
| 56 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 57 |
B02096 |
AFG SECURITIES LTD |
39,000 |
|
| 58 |
B01788 |
SUNRISE SECURITIES LTD |
38,000 |
|
| 59 |
B01646 |
TAI NING STOCK CO LTD |
35,600 |
|
| 60 |
B01551 |
YUE XIU SECURITIES CO LTD |
35,000 |
|
| 61 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
34,948 |
|
| 62 |
B01292 |
ALPHA SECURITIES CO LTD |
34,000 |
|
| 63 |
B01566 |
K.K.M. SECURITIES LTD |
33,000 |
|
| 64 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
30,467 |
|
| 65 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 66 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 67 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
29,580 |
|
| 68 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,000 |
|
| 69 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
28,896 |
|
| 70 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
28,000 |
|
| 71 |
B01373 |
CHRISTFUND SECURITIES LTD |
26,000 |
|
| 72 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,000 |
|
| 73 |
B01567 |
PRIME SECURITIES LTD |
26,000 |
|
| 74 |
B01362 |
JOSPA INVESTMENT CO LTD |
23,318 |
|
| 75 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
22,000 |
|
| 76 |
B01584 |
CHIEF SECURITIES LTD |
20,007 |
|
| 77 |
B01282 |
CHELSEA SECURITIES LTD |
20,000 |
|
| 78 |
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
|
| 79 |
B01651 |
MING HON SECURITIES LTD |
20,000 |
|
| 80 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
|
| 81 |
C00095 |
EFG BANK AG |
19,000 |
|
| 82 |
C00026 |
CHONG HING BANK LTD |
18,000 |
|
| 83 |
B01296 |
MONTGOMERY SECURITIES LTD |
17,000 |
|
| 84 |
B01818 |
I-ACCESS INVESTORS LTD |
16,176 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
16,000 |
|
| 86 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,000 |
|
| 87 |
B01267 |
WINFULL SECURITIES LTD |
16,000 |
|
| 88 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
16,000 |
|
| 89 |
B01340 |
LEHIN SECURITIES LTD |
15,489 |
|
| 90 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
15,000 |
|
| 91 |
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
|
| 92 |
B01320 |
LUEN FAT SECURITIES CO LTD |
14,000 |
|
| 93 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
13,000 |
|
| 94 |
B01724 |
RAMON INVESTMENT CO LTD |
12,909 |
|
| 95 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,200 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
|
| 97 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
11,000 |
|
| 98 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,000 |
|
| 99 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
11,000 |
|
| 100 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
10,000 |
|
| 101 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,000 |
|
| 102 |
B01678 |
GLS SECURITIES LTD |
10,000 |
|
| 103 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 104 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 105 |
B01868 |
JIMEI SECURITIES LTD |
10,000 |
|
| 106 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 107 |
B01665 |
WINSOME STOCK CO LTD |
10,000 |
|
| 108 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,600 |
|
| 109 |
B01289 |
SOUTH CHINA SECURITIES LTD |
9,200 |
|
| 110 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
|
| 111 |
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
|
| 112 |
B01252 |
CORPORATE BROKERS LTD |
7,200 |
|
| 113 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
7,000 |
|
| 114 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,000 |
|
| 115 |
C00070 |
OVERSEA-CHINESE BANKING CORPORATION LTD |
6,600 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,480 |
|
| 117 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 118 |
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
|
| 119 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
|
| 120 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
5,169 |
|
| 121 |
B01483 |
BULLISH SECURITIES LTD |
5,000 |
|
| 122 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 123 |
B01212 |
HENYEP SECURITIES LTD |
5,000 |
|
| 124 |
B01469 |
KAISER SECURITIES LTD |
5,000 |
|
| 125 |
B01350 |
S. W. WOO & CO LTD |
5,000 |
|
| 126 |
B01540 |
UPBEST SECURITIES CO LTD |
5,000 |
|
| 127 |
B01351 |
WING FUNG SECURITIES LTD |
5,000 |
|
| 128 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,560 |
|
| 129 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
|
| 130 |
B01119 |
CELESTIAL SECURITIES LTD |
4,000 |
|
| 131 |
B01385 |
FAIRWIN BROKING LTD |
4,000 |
|
| 132 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
|
| 133 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
|
| 134 |
B01275 |
SANFULL SECURITIES LTD |
3,600 |
|
| 135 |
B01298 |
GET NICE SECURITIES LTD |
3,012 |
|
| 136 |
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
|
| 137 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
|
| 138 |
B01376 |
PUBLIC SECURITIES LTD |
3,000 |
|
| 139 |
B01290 |
SPS SECURITIES LTD |
3,000 |
|
| 140 |
B01080 |
VMS SECURITIES LTD |
3,000 |
|
| 141 |
B01684 |
WANG ON SECURITIES LTD |
3,000 |
|
| 142 |
B01732 |
WINTECH SECURITIES LTD |
3,000 |
|
| 143 |
B01636 |
BUSINESS SECURITIES LTD |
2,000 |
|
| 144 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 145 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 146 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,000 |
|
| 147 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
|
| 148 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 149 |
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
|
| 150 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,000 |
|
| 151 |
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
|
| 152 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 153 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
|
| 154 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
2,000 |
|
| 155 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 156 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,000 |
|
| 157 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 158 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
2,000 |
|
| 159 |
B01601 |
CSC SECURITIES (HK) LTD |
1,000 |
|
| 160 |
B01950 |
GLOBAL GROUP SECURITIES LTD |
1,000 |
|
| 161 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
|
| 162 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,000 |
|
| 163 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,000 |
|
| 164 |
B01642 |
KMT SECURITIES LTD |
1,000 |
|
| 165 |
B01547 |
KWOK HING SECURITIES LTD |
1,000 |
|
| 166 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
1,000 |
|
| 167 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 168 |
None |
SEEN SIU LAM |
1,000 |
|
| 169 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 170 |
B01535 |
WING YEE SECURITIES CO LTD |
1,000 |
|
| 171 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,000 |
|
| 172 |
C00062 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT |
800 |
|
| 173 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
726 |
|
| 174 |
B01520 |
NORTH SEA SECURITIES LTD |
600 |
|
| 175 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
509 |
|
| 176 |
B01769 |
ONE CHINA SECURITIES LTD |
323 |
|
| 177 |
B01893 |
WINCO SECURITIES CO LTD |
90 |
|
| 178 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
|
| 179 |
B01407 |
WIN WONG SECURITIES LTD |
18 |
|
| 180 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
2 |
|