| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
421,277,201 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,342,400 |
|
| 3 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,548,600 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
18,356,000 |
|
| 5 |
C00010 |
CITIBANK N.A. |
14,484,313 |
|
| 6 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,717,400 |
|
| 7 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,128,200 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,772,867 |
|
| 9 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,243,201 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,029,800 |
|
| 11 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
4,873,584 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
4,715,600 |
|
| 13 |
B01129 |
WOCOM SECURITIES LTD |
3,033,800 |
|
| 14 |
B01284 |
HANG SENG SECURITIES LTD |
2,939,600 |
|
| 15 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,748,400 |
|
| 16 |
C00018 |
HANG SENG BANK LTD |
2,477,100 |
|
| 17 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,357,200 |
|
| 18 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,921,200 |
|
| 19 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,742,280 |
|
| 20 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,639,200 |
|
| 21 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,591,400 |
|
| 22 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,519,200 |
|
| 23 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,361,000 |
|
| 24 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,303,000 |
|
| 25 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,215,200 |
|
| 26 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,187,200 |
|
| 27 |
C00093 |
BNP PARIBAS |
888,573 |
|
| 28 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
750,000 |
|
| 29 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
698,200 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
645,400 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
628,000 |
|
| 32 |
C00016 |
DBS BANK LTD |
618,000 |
|
| 33 |
C00048 |
CHIYU BANKING CORPORATION LTD |
610,000 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
602,200 |
|
| 35 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
600,000 |
|
| 36 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
581,800 |
|
| 37 |
B01615 |
KAM FAI SECURITIES CO LTD |
580,000 |
|
| 38 |
C00042 |
CMB WING LUNG BANK LTD |
507,800 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
441,000 |
|
| 40 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
424,200 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
404,600 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
391,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
360,200 |
|
| 44 |
B01610 |
KGI ASIA LTD |
359,600 |
|
| 45 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
342,200 |
|
| 46 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
340,600 |
|
| 47 |
B01376 |
PUBLIC SECURITIES LTD |
320,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
319,000 |
|
| 49 |
B01118 |
EAST ASIA SECURITIES CO LTD |
312,400 |
|
| 50 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
307,600 |
|
| 51 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
300,000 |
|
| 52 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
246,000 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
239,200 |
|
| 54 |
B01818 |
I-ACCESS INVESTORS LTD |
232,199 |
|
| 55 |
B01343 |
CELETIO INVESTMENTS LTD |
200,000 |
|
| 56 |
B01904 |
VALUABLE CAPITAL LTD |
160,000 |
|
| 57 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
148,200 |
|
| 58 |
B01282 |
CHELSEA SECURITIES LTD |
145,000 |
|
| 59 |
B01450 |
DL BROKERAGE LTD |
137,200 |
|
| 60 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
132,200 |
|
| 61 |
B01767 |
NEW GALA SECURITIES CO LTD |
120,000 |
|
| 62 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
116,200 |
|
| 63 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
106,200 |
|
| 64 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
91,400 |
|
| 65 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
79,000 |
|
| 66 |
B01773 |
TOYO SECURITIES ASIA LTD |
70,800 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
|
| 68 |
B01119 |
CELESTIAL SECURITIES LTD |
67,600 |
|
| 69 |
B01351 |
WING FUNG SECURITIES LTD |
62,200 |
|
| 70 |
B01885 |
HAFOO SECURITIES LTD |
56,000 |
|
| 71 |
B01415 |
TARZAN STOCK & SHARES LTD |
55,000 |
|
| 72 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
53,000 |
|
| 73 |
B01425 |
WELLFULL SECURITIES CO LTD |
52,200 |
|
| 74 |
B01289 |
SOUTH CHINA SECURITIES LTD |
50,600 |
|
| 75 |
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
|
| 76 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 77 |
B01705 |
HENIK SECURITIES LTD |
50,000 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
48,800 |
|
| 79 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
46,400 |
|
| 80 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,600 |
|
| 81 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
40,600 |
|
| 82 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
40,000 |
|
| 83 |
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
37,000 |
|
| 84 |
B01458 |
YICKO SECURITIES LTD |
37,000 |
|
| 85 |
B01320 |
LUEN FAT SECURITIES CO LTD |
36,000 |
|
| 86 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
36,000 |
|
| 87 |
B01469 |
KAISER SECURITIES LTD |
33,000 |
|
| 88 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,000 |
|
| 89 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
31,000 |
|
| 90 |
B02097 |
POLY WEALTH SECURITIES LTD |
30,000 |
|
| 91 |
B01209 |
MASON SECURITIES LTD |
28,200 |
|
| 92 |
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
|
| 93 |
B01765 |
PROMISING SECURITIES CO LTD |
24,000 |
|
| 94 |
B01673 |
FULBRIGHT SECURITIES LTD |
22,200 |
|
| 95 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
|
| 96 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
22,000 |
|
| 97 |
B01974 |
ARISTO SECURITIES LTD |
20,000 |
|
| 98 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 99 |
B01601 |
CSC SECURITIES (HK) LTD |
20,000 |
|
| 100 |
B02009 |
GOLDEN RICH SECURITIES LTD |
20,000 |
|
| 101 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
|
| 102 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
20,000 |
|
| 103 |
B01788 |
SUNRISE SECURITIES LTD |
20,000 |
|
| 104 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,800 |
|
| 105 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,000 |
|
| 106 |
B01700 |
REALINK FINANCIAL TRADE LTD |
18,200 |
|
| 107 |
B01564 |
ABCI SECURITIES CO LTD |
17,600 |
|
| 108 |
B01646 |
TAI NING STOCK CO LTD |
15,400 |
|
| 109 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
13,200 |
|
| 110 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
|
| 111 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
|
| 112 |
B01373 |
CHRISTFUND SECURITIES LTD |
11,000 |
|
| 113 |
B01520 |
NORTH SEA SECURITIES LTD |
11,000 |
|
| 114 |
B01184 |
QUAM SECURITIES LTD |
11,000 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
11,000 |
|
| 116 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 117 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 118 |
B01407 |
WIN WONG SECURITIES LTD |
8,800 |
|
| 119 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
6,600 |
|
| 120 |
B01494 |
AUDREY CHOW SECURITIES LTD |
4,400 |
|
| 121 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,400 |
|
| 122 |
B01651 |
MING HON SECURITIES LTD |
4,400 |
|
| 123 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,912 |
|
| 124 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,400 |
|
| 125 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2,204 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
2,200 |
|
| 127 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,200 |
|
| 128 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,200 |
|
| 129 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,650 |
|
| 130 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,400 |
|
| 131 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,379 |
|
| 132 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,200 |
|
| 133 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,000 |
|
| 134 |
B01340 |
LEHIN SECURITIES LTD |
320 |
|
| 135 |
B01769 |
ONE CHINA SECURITIES LTD |
256 |
|
| 136 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200 |
|