| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,776,927,527 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,511,688,133 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
512,175,906 |
|
| 4 |
C00010 |
CITIBANK N.A. |
277,663,693 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
248,479,301 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
239,152,894 |
|
| 7 |
B01284 |
HANG SENG SECURITIES LTD |
224,906,011 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
219,676,810 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
100,852,614 |
|
| 10 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
86,198,199 |
|
| 11 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
69,091,178 |
|
| 12 |
B01769 |
ONE CHINA SECURITIES LTD |
67,515,439 |
|
| 13 |
B01298 |
GET NICE SECURITIES LTD |
56,619,629 |
|
| 14 |
C00003 |
THE BANK OF EAST ASIA LTD |
49,100,500 |
|
| 15 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
41,200,000 |
|
| 16 |
B01610 |
KGI ASIA LTD |
38,131,460 |
|
| 17 |
C00042 |
CMB WING LUNG BANK LTD |
37,160,815 |
|
| 18 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
34,346,782 |
|
| 19 |
C00074 |
DEUTSCHE BANK AG |
32,554,971 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,439,821 |
|
| 21 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
29,000,000 |
|
| 22 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
25,150,754 |
|
| 23 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,490,750 |
|
| 24 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,989,700 |
|
| 25 |
B01695 |
DAH SING SECURITIES LTD |
19,677,272 |
|
| 26 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
17,405,903 |
|
| 27 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
17,070,000 |
|
| 28 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,055,615 |
|
| 29 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
16,710,000 |
|
| 30 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,594,433 |
|
| 31 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,841,958 |
|
| 32 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,770,000 |
|
| 33 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,673,159 |
|
| 34 |
B01118 |
EAST ASIA SECURITIES CO LTD |
10,588,630 |
|
| 35 |
C00093 |
BNP PARIBAS |
10,039,188 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,899,127 |
|
| 37 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,694,750 |
|
| 38 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,680,000 |
|
| 39 |
B01680 |
SUCCESS SECURITIES LTD |
9,268,542 |
|
| 40 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
9,099,154 |
|
| 41 |
B01584 |
CHIEF SECURITIES LTD |
8,982,976 |
|
| 42 |
B01183 |
CHONG HING SECURITIES LTD |
8,830,703 |
|
| 43 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,799,501 |
|
| 44 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,239,341 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
8,160,133 |
|
| 46 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,058,968 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
7,720,000 |
|
| 48 |
C00015 |
DBS BANK (HONG KONG) LTD |
7,546,378 |
|
| 49 |
C00018 |
HANG SENG BANK LTD |
7,471,963 |
|
| 50 |
C00041 |
OCBC BANK (HONG KONG) LTD |
7,094,415 |
|
| 51 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
6,870,000 |
|
| 52 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
6,730,000 |
|
| 53 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,856,734 |
|
| 54 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,608,750 |
|
| 55 |
C00016 |
DBS BANK LTD |
5,598,663 |
|
| 56 |
B01209 |
MASON SECURITIES LTD |
5,458,750 |
|
| 57 |
B01392 |
TAIFAIR SECURITIES LTD |
5,210,000 |
|
| 58 |
C00048 |
CHIYU BANKING CORPORATION LTD |
4,434,115 |
|
| 59 |
B01275 |
SANFULL SECURITIES LTD |
3,887,375 |
|
| 60 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,847,000 |
|
| 61 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,490,000 |
|
| 62 |
B01788 |
SUNRISE SECURITIES LTD |
3,300,000 |
|
| 63 |
B01343 |
CELETIO INVESTMENTS LTD |
3,165,000 |
|
| 64 |
B01450 |
DL BROKERAGE LTD |
3,120,000 |
|
| 65 |
B01129 |
WOCOM SECURITIES LTD |
3,000,000 |
|
| 66 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,841,242 |
|
| 67 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,662,968 |
|
| 68 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
2,652,500 |
|
| 69 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,623,750 |
|
| 70 |
B01818 |
I-ACCESS INVESTORS LTD |
2,550,689 |
|
| 71 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,441,625 |
|
| 72 |
B01696 |
HANTEC SECURITIES CO LTD |
2,380,011 |
|
| 73 |
B01597 |
TIMES SECURITIES CO LTD |
2,367,500 |
|
| 74 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,140,000 |
|
| 75 |
B01320 |
LUEN FAT SECURITIES CO LTD |
2,128,250 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,025,000 |
|
| 77 |
B01401 |
MEGABASE SECURITIES LTD |
2,000,000 |
|
| 78 |
B01577 |
YF SECURITIES CO LTD |
2,000,000 |
|
| 79 |
B01338 |
EMPEROR SECURITIES LTD |
1,957,378 |
|
| 80 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,717,500 |
|
| 81 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
1,708,391 |
|
| 82 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,672,000 |
|
| 83 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
1,581,125 |
|
| 84 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,537,500 |
|
| 85 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,439,087 |
|
| 86 |
B01173 |
RIFA SECURITIES LTD |
1,417,500 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,385,377 |
|
| 88 |
B01564 |
ABCI SECURITIES CO LTD |
1,360,000 |
|
| 89 |
B01351 |
WING FUNG SECURITIES LTD |
1,315,892 |
|
| 90 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,312,500 |
|
| 91 |
B02068 |
CANFIELD SECURITIES CO LTD |
1,206,013 |
|
| 92 |
B01252 |
CORPORATE BROKERS LTD |
1,190,000 |
|
| 93 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,110,000 |
|
| 94 |
B01645 |
SELINA & CO LTD |
1,100,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,060,000 |
|
| 96 |
B01425 |
WELLFULL SECURITIES CO LTD |
1,050,000 |
|
| 97 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,020,000 |
|
| 98 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000,000 |
|
| 99 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,000,000 |
|
| 100 |
B01326 |
KING SUN SECURITIES LTD |
1,000,000 |
|
| 101 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
953,573 |
|
| 102 |
B01546 |
WO FUNG SECURITIES CO LTD |
950,000 |
|
| 103 |
B01843 |
TELECOM KING SECURITIES LTD |
900,000 |
|
| 104 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
899,500 |
|
| 105 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
890,000 |
|
| 106 |
B01666 |
GLORY SUN SECURITIES LTD |
875,000 |
|
| 107 |
B01328 |
BAN HIN SECURITIES CO LTD |
855,000 |
|
| 108 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
776,859 |
|
| 109 |
B01662 |
BOKHARY SECURITIES LTD |
740,000 |
|
| 110 |
B01469 |
KAISER SECURITIES LTD |
734,161 |
|
| 111 |
B01659 |
CHEER UNION SECURITIES LTD |
700,000 |
|
| 112 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
650,000 |
|
| 113 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
604,000 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
518,565 |
|
| 115 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
512,500 |
|
| 116 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
510,000 |
|
| 117 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
503,875 |
|
| 118 |
B01749 |
TANG KEE SECURITIES LTD |
500,000 |
|
| 119 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
500,000 |
|
| 120 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
489,375 |
|
| 121 |
B01253 |
STOCKWELL SECURITIES LTD |
480,230 |
|
| 122 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
480,000 |
|
| 123 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
474,233 |
|
| 124 |
B01119 |
CELESTIAL SECURITIES LTD |
428,893 |
|
| 125 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
420,000 |
|
| 126 |
B01551 |
YUE XIU SECURITIES CO LTD |
420,000 |
|
| 127 |
B01416 |
VC BROKERAGE LTD |
387,500 |
|
| 128 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
379,375 |
|
| 129 |
B01535 |
WING YEE SECURITIES CO LTD |
350,000 |
|
| 130 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
335,000 |
|
| 131 |
B01324 |
FUNDERSTONE SECURITIES LTD |
320,000 |
|
| 132 |
B01443 |
YING WAH SECURITIES CO LTD |
300,000 |
|
| 133 |
B01738 |
CES CAPITAL INTERNATIONAL (HONG KONG) CO |
290,000 |
|
| 134 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
287,500 |
|
| 135 |
B01511 |
TAT LEE SECURITIES CO LTD |
280,000 |
|
| 136 |
B01523 |
EVER-LONG SECURITIES CO LTD |
275,000 |
|
| 137 |
B01559 |
WISETRADE SECURITIES LTD |
270,408 |
|
| 138 |
B01290 |
SPS SECURITIES LTD |
270,000 |
|
| 139 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
267,000 |
|
| 140 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
260,090 |
|
| 141 |
B01407 |
WIN WONG SECURITIES LTD |
257,500 |
|
| 142 |
B01459 |
IFAST SECURITIES (HK) LTD |
250,000 |
|
| 143 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
238,125 |
|
| 144 |
B01460 |
BERICH BROKERAGE LTD |
237,000 |
|
| 145 |
B01999 |
CF SECURITIES LTD |
230,000 |
|
| 146 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
230,000 |
|
| 147 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
218,125 |
|
| 148 |
B01445 |
VICTORY SECURITIES CO LTD |
212,625 |
|
| 149 |
B01481 |
NEW REGION SECURITIES CO LTD |
212,500 |
|
| 150 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
210,000 |
|
| 151 |
B01664 |
ROOFER SECURITIES LTD |
200,000 |
|
| 152 |
B01238 |
TAI YIP STOCK CO LTD |
200,000 |
|
| 153 |
B01483 |
BULLISH SECURITIES LTD |
187,500 |
|
| 154 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
185,250 |
|
| 155 |
B01410 |
WINGS SECURITIES (HK) LTD |
182,500 |
|
| 156 |
B01213 |
MONEYMORE SECURITIES LTD |
180,625 |
|
| 157 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
170,000 |
|
| 158 |
B01385 |
FAIRWIN BROKING LTD |
150,000 |
|
| 159 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
150,000 |
|
| 160 |
B01648 |
STELLAR SECURITIES LTD |
150,000 |
|
| 161 |
B01271 |
HANG TAI SECURITIES LTD |
145,000 |
|
| 162 |
B01608 |
OPEN SECURITIES LTD |
145,000 |
|
| 163 |
B01438 |
KINGSTON SECURITIES LTD |
129,000 |
|
| 164 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
110,000 |
|
| 165 |
B01509 |
UNICORN SECURITIES CO LTD |
107,500 |
|
| 166 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
104,706 |
|
| 167 |
B02051 |
GRAND VIEW SECURITIES LTD |
100,000 |
|
| 168 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
|
| 169 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
100,000 |
|
| 170 |
B01724 |
RAMON INVESTMENT CO LTD |
100,000 |
|
| 171 |
B01679 |
TAI FUNG SECURITIES LTD |
100,000 |
|
| 172 |
B01427 |
TSE'S SECURITIES LTD |
92,500 |
|
| 173 |
B01458 |
YICKO SECURITIES LTD |
90,625 |
|
| 174 |
B01362 |
JOSPA INVESTMENT CO LTD |
87,500 |
|
| 175 |
B01138 |
CLSA LTD |
85,419 |
|
| 176 |
B01751 |
IMAGI BROKERAGE LTD |
72,500 |
|
| 177 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
72,500 |
|
| 178 |
B01646 |
TAI NING STOCK CO LTD |
72,500 |
|
| 179 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
72,500 |
|
| 180 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
70,000 |
|
| 181 |
B01773 |
TOYO SECURITIES ASIA LTD |
70,000 |
|
| 182 |
B01356 |
DELTA ASIA SECURITIES LTD |
63,392 |
|
| 183 |
B01801 |
KIN FUNG STOCK CO LTD |
62,500 |
|
| 184 |
B01765 |
PROMISING SECURITIES CO LTD |
62,500 |
|
| 185 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
60,000 |
|
| 186 |
B01631 |
PLANETREE SECURITIES LTD |
50,000 |
|
| 187 |
B01267 |
WINFULL SECURITIES LTD |
50,000 |
|
| 188 |
B01588 |
LEI SHING HONG SECURITIES LTD |
49,500 |
|
| 189 |
B01585 |
SINO GRADE SECURITIES LTD |
48,125 |
|
| 190 |
B01717 |
GOLDIN EQUITIES LTD |
47,713 |
|
| 191 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,710 |
|
| 192 |
B01684 |
WANG ON SECURITIES LTD |
42,500 |
|
| 193 |
B01470 |
HUNG SING SECURITIES LTD |
40,000 |
|
| 194 |
B01904 |
VALUABLE CAPITAL LTD |
40,000 |
|
| 195 |
B01415 |
TARZAN STOCK & SHARES LTD |
39,875 |
|
| 196 |
B01705 |
HENIK SECURITIES LTD |
37,500 |
|
| 197 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
37,500 |
|
| 198 |
B01665 |
WINSOME STOCK CO LTD |
36,307 |
|
| 199 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,250 |
|
| 200 |
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
|
| 201 |
B01329 |
BLOOMYEARS LTD |
29,043 |
|
| 202 |
B01601 |
CSC SECURITIES (HK) LTD |
25,000 |
|
| 203 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
|
| 204 |
B01974 |
ARISTO SECURITIES LTD |
20,000 |
|
| 205 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
17,364 |
|
| 206 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
17,084 |
|
| 207 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
12,500 |
|
| 208 |
B01607 |
RHB SECURITIES HONG KONG LTD |
10,072 |
|
| 209 |
B01340 |
LEHIN SECURITIES LTD |
3,871 |
|
| 210 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,715 |
|
| 211 |
B02144 |
YEW TREE LTD |
1,258 |
|
| 212 |
B01928 |
ENHANCED SECURITIES LTD |
1,257 |
|
| 213 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
|