| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
388,065,251 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,663,000 |
|
| 3 |
C00010 |
CITIBANK N.A. |
24,993,313 |
|
| 4 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,070,000 |
|
| 5 |
C00074 |
DEUTSCHE BANK AG |
17,964,912 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
17,286,267 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,104,200 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,094,600 |
|
| 9 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
5,435,584 |
|
| 10 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,205,201 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,031,800 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
4,596,000 |
|
| 13 |
B01129 |
WOCOM SECURITIES LTD |
3,033,800 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
2,748,600 |
|
| 15 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,748,400 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,634,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
2,485,100 |
|
| 18 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,429,200 |
|
| 19 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,411,200 |
|
| 20 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,109,000 |
|
| 21 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,597,200 |
|
| 22 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,567,400 |
|
| 23 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,490,200 |
|
| 24 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,391,000 |
|
| 25 |
C00016 |
DBS BANK LTD |
1,250,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
1,237,400 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,191,000 |
|
| 28 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,138,000 |
|
| 29 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,131,000 |
|
| 30 |
C00048 |
CHIYU BANKING CORPORATION LTD |
1,092,000 |
|
| 31 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,059,280 |
|
| 32 |
C00042 |
CMB WING LUNG BANK LTD |
1,004,000 |
|
| 33 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
855,200 |
|
| 34 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
848,200 |
|
| 35 |
B01695 |
DAH SING SECURITIES LTD |
818,600 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
725,000 |
|
| 37 |
C00093 |
BNP PARIBAS |
666,573 |
|
| 38 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
618,000 |
|
| 39 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
594,000 |
|
| 40 |
B01615 |
KAM FAI SECURITIES CO LTD |
580,000 |
|
| 41 |
B01700 |
REALINK FINANCIAL TRADE LTD |
546,200 |
|
| 42 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
445,800 |
|
| 43 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
440,000 |
|
| 44 |
B01601 |
CSC SECURITIES (HK) LTD |
426,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
402,600 |
|
| 46 |
B01610 |
KGI ASIA LTD |
388,200 |
|
| 47 |
C00041 |
OCBC BANK (HONG KONG) LTD |
375,600 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
375,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
361,200 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
352,200 |
|
| 51 |
B01376 |
PUBLIC SECURITIES LTD |
320,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
302,400 |
|
| 53 |
B01551 |
YUE XIU SECURITIES CO LTD |
242,000 |
|
| 54 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
214,200 |
|
| 55 |
B01818 |
I-ACCESS INVESTORS LTD |
202,799 |
|
| 56 |
B01282 |
CHELSEA SECURITIES LTD |
145,000 |
|
| 57 |
B01450 |
DL BROKERAGE LTD |
137,200 |
|
| 58 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,200 |
|
| 59 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
119,600 |
|
| 60 |
B01767 |
NEW GALA SECURITIES CO LTD |
110,000 |
|
| 61 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
106,000 |
|
| 62 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
90,000 |
|
| 63 |
B01904 |
VALUABLE CAPITAL LTD |
82,178 |
|
| 64 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
65,400 |
|
| 65 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
64,400 |
|
| 66 |
B01773 |
TOYO SECURITIES ASIA LTD |
58,800 |
|
| 67 |
B01119 |
CELESTIAL SECURITIES LTD |
57,600 |
|
| 68 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
57,000 |
|
| 69 |
B01415 |
TARZAN STOCK & SHARES LTD |
55,000 |
|
| 70 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,600 |
|
| 71 |
B01209 |
MASON SECURITIES LTD |
50,200 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,800 |
|
| 73 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,200 |
|
| 74 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,600 |
|
| 75 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,600 |
|
| 76 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
37,000 |
|
| 77 |
B01458 |
YICKO SECURITIES LTD |
37,000 |
|
| 78 |
B01885 |
HAFOO SECURITIES LTD |
36,000 |
|
| 79 |
B01320 |
LUEN FAT SECURITIES CO LTD |
36,000 |
|
| 80 |
B01469 |
KAISER SECURITIES LTD |
33,000 |
|
| 81 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
31,000 |
|
| 82 |
B01712 |
WAH SANG SECURITIES LTD |
30,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
29,800 |
|
| 84 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
24,200 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 86 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
|
| 87 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 88 |
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
|
| 89 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
20,000 |
|
| 91 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,800 |
|
| 92 |
B01564 |
ABCI SECURITIES CO LTD |
17,600 |
|
| 93 |
B01716 |
ORIENT SECURITIES LTD |
17,600 |
|
| 94 |
B01646 |
TAI NING STOCK CO LTD |
15,400 |
|
| 95 |
B02151 |
SOLITON SECURITIES LTD |
14,000 |
|
| 96 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
13,200 |
|
| 97 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
|
| 98 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
|
| 99 |
B01520 |
NORTH SEA SECURITIES LTD |
11,000 |
|
| 100 |
B01184 |
QUAM SECURITIES LTD |
11,000 |
|
| 101 |
B01275 |
SANFULL SECURITIES LTD |
11,000 |
|
| 102 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
9,000 |
|
| 103 |
B01407 |
WIN WONG SECURITIES LTD |
8,800 |
|
| 104 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,600 |
|
| 105 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,400 |
|
| 106 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,400 |
|
| 107 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,400 |
|
| 108 |
B01651 |
MING HON SECURITIES LTD |
4,400 |
|
| 109 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,800 |
|
| 110 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,204 |
|
| 111 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,200 |
|
| 112 |
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
|
| 113 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,200 |
|
| 114 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,200 |
|
| 115 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,200 |
|
| 116 |
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
|
| 117 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,650 |
|
| 118 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
1,600 |
|
| 119 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,400 |
|
| 120 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,379 |
|
| 121 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
|
| 122 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 123 |
B01340 |
LEHIN SECURITIES LTD |
920 |
|
| 124 |
B01769 |
ONE CHINA SECURITIES LTD |
606 |
|
| 125 |
B02093 |
UPMAX SECURITIES LTD |
22 |
|