| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
320,321,584 |
|
| 2 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
291,244,277 |
|
| 3 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
197,018,418 |
|
| 4 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
135,012,100 |
|
| 5 |
C00093 |
BNP PARIBAS |
95,022,798 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
93,175,897 |
|
| 7 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
78,428,000 |
|
| 8 |
C00010 |
CITIBANK N.A. |
75,140,220 |
|
| 9 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
60,890,000 |
|
| 10 |
C00074 |
DEUTSCHE BANK AG |
50,759,747 |
|
| 11 |
C00048 |
CHIYU BANKING CORPORATION LTD |
33,798,000 |
|
| 12 |
B01161 |
UBS SECURITIES HONG KONG LTD |
31,617,805 |
|
| 13 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,081,800 |
|
| 14 |
C00018 |
HANG SENG BANK LTD |
12,357,600 |
|
| 15 |
B01773 |
TOYO SECURITIES ASIA LTD |
11,660,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
10,324,500 |
|
| 17 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,510,001 |
|
| 18 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,260,869 |
|
| 19 |
B01284 |
HANG SENG SECURITIES LTD |
6,717,600 |
|
| 20 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
6,640,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,290,500 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,114,000 |
|
| 23 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,101,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
4,474,400 |
|
| 25 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,472,000 |
|
| 26 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,965,500 |
|
| 27 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,208,000 |
|
| 28 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,190,000 |
|
| 29 |
C00042 |
CMB WING LUNG BANK LTD |
3,033,100 |
|
| 30 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,253,584 |
|
| 31 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,026,000 |
|
| 32 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,950,400 |
|
| 33 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,912,926 |
|
| 34 |
B01338 |
EMPEROR SECURITIES LTD |
1,752,000 |
|
| 35 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,743,500 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,695,900 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,508,956 |
|
| 38 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,490,000 |
|
| 39 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,274,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,212,000 |
|
| 41 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
1,060,000 |
|
| 42 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,018,000 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
944,000 |
|
| 44 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
853,000 |
|
| 45 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
846,000 |
|
| 46 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
842,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
824,000 |
|
| 48 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
728,000 |
|
| 49 |
C00095 |
EFG BANK AG |
639,000 |
|
| 50 |
B01695 |
DAH SING SECURITIES LTD |
626,454 |
|
| 51 |
B01608 |
OPEN SECURITIES LTD |
626,000 |
|
| 52 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
611,900 |
|
| 53 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
597,700 |
|
| 54 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
597,500 |
|
| 55 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
538,000 |
|
| 56 |
B01824 |
INSTINET PACIFIC LTD |
512,000 |
|
| 57 |
C00016 |
DBS BANK LTD |
408,000 |
|
| 58 |
B01673 |
FULBRIGHT SECURITIES LTD |
380,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
371,500 |
|
| 60 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
368,500 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
362,000 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
318,500 |
|
| 63 |
B01121 |
SG SECURITIES (HK) LTD |
268,286 |
|
| 64 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
250,000 |
|
| 65 |
B01584 |
CHIEF SECURITIES LTD |
237,900 |
|
| 66 |
B01818 |
I-ACCESS INVESTORS LTD |
202,000 |
|
| 67 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
200,000 |
|
| 68 |
B01118 |
EAST ASIA SECURITIES CO LTD |
186,000 |
|
| 69 |
B01289 |
SOUTH CHINA SECURITIES LTD |
186,000 |
|
| 70 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
178,000 |
|
| 71 |
B01184 |
QUAM SECURITIES LTD |
170,500 |
|
| 72 |
C00003 |
THE BANK OF EAST ASIA LTD |
170,000 |
|
| 73 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
168,500 |
|
| 74 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
158,000 |
|
| 75 |
B01173 |
RIFA SECURITIES LTD |
154,000 |
|
| 76 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
152,000 |
|
| 77 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
140,000 |
|
| 78 |
B01696 |
HANTEC SECURITIES CO LTD |
138,000 |
|
| 79 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
124,000 |
|
| 80 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
124,000 |
|
| 81 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
122,000 |
|
| 82 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
120,000 |
|
| 83 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
116,000 |
|
| 84 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
114,000 |
|
| 85 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,000 |
|
| 86 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
102,000 |
|
| 87 |
B01677 |
ANUENUE SECURITIES LTD |
100,000 |
|
| 88 |
B01788 |
SUNRISE SECURITIES LTD |
100,000 |
|
| 89 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
94,000 |
|
| 91 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
92,000 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
83,000 |
|
| 93 |
B01415 |
TARZAN STOCK & SHARES LTD |
80,000 |
|
| 94 |
B01904 |
VALUABLE CAPITAL LTD |
72,000 |
|
| 95 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
71,304 |
|
| 96 |
B01275 |
SANFULL SECURITIES LTD |
70,000 |
|
| 97 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
66,000 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
62,000 |
|
| 99 |
B01460 |
BERICH BROKERAGE LTD |
53,000 |
|
| 100 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
|
| 101 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
47,000 |
|
| 102 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
44,000 |
|
| 103 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
40,000 |
|
| 104 |
B02035 |
PRIME CHINA SECURITIES LTD |
40,000 |
|
| 105 |
B01445 |
VICTORY SECURITIES CO LTD |
40,000 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
38,000 |
|
| 107 |
B01659 |
CHEER UNION SECURITIES LTD |
36,000 |
|
| 108 |
B01119 |
CELESTIAL SECURITIES LTD |
35,100 |
|
| 109 |
B01669 |
FIRST SECURITIES (HK) LTD |
34,000 |
|
| 110 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 111 |
B01428 |
HIP HING SECURITIES LTD |
30,000 |
|
| 112 |
B01645 |
SELINA & CO LTD |
30,000 |
|
| 113 |
B01564 |
ABCI SECURITIES CO LTD |
28,500 |
|
| 114 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
28,000 |
|
| 115 |
B01450 |
DL BROKERAGE LTD |
24,500 |
|
| 116 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
|
| 117 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
24,000 |
|
| 118 |
B01459 |
IFAST SECURITIES (HK) LTD |
22,000 |
|
| 119 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
22,000 |
|
| 120 |
B02022 |
CHAOSHANG SECURITIES LTD |
20,000 |
|
| 121 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
|
| 122 |
B01731 |
SHUN HENG SECURITIES LTD |
20,000 |
|
| 123 |
B02020 |
WEALTH LINK SECURITIES LTD |
20,000 |
|
| 124 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,000 |
|
| 125 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,000 |
|
| 126 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 127 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
16,000 |
|
| 128 |
B01511 |
TAT LEE SECURITIES CO LTD |
16,000 |
|
| 129 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,000 |
|
| 130 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,000 |
|
| 131 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 132 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,500 |
|
| 133 |
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
|
| 134 |
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
|
| 135 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 136 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 137 |
B01123 |
HING WONG SECURITIES LTD |
10,000 |
|
| 138 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
|
| 139 |
B01674 |
HONGKONG BAY SECURITIES LTD |
10,000 |
|
| 140 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 141 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10,000 |
|
| 142 |
B01646 |
TAI NING STOCK CO LTD |
10,000 |
|
| 143 |
B01672 |
WORLDWIDE BROKERAGE LTD |
10,000 |
|
| 144 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 145 |
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
8,000 |
|
| 146 |
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
|
| 147 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
8,000 |
|
| 148 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,000 |
|
| 149 |
B01416 |
VC BROKERAGE LTD |
8,000 |
|
| 150 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 151 |
B01129 |
WOCOM SECURITIES LTD |
7,500 |
|
| 152 |
B01290 |
SPS SECURITIES LTD |
7,000 |
|
| 153 |
B01340 |
LEHIN SECURITIES LTD |
6,596 |
|
| 154 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
6,000 |
|
| 155 |
B01472 |
SUN GROWTH SECURITIES LTD |
6,000 |
|
| 156 |
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
|
| 157 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 158 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
|
| 159 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 160 |
B01921 |
GONG PING SECURITIES LTD |
4,000 |
|
| 161 |
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
|
| 162 |
B02151 |
SOLITON SECURITIES LTD |
4,000 |
|
| 163 |
B02159 |
USMART SECURITIES LTD |
4,000 |
|
| 164 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,000 |
|
| 165 |
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
|
| 166 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
2,000 |
|
| 167 |
B01885 |
HAFOO SECURITIES LTD |
2,000 |
|
| 168 |
B01469 |
KAISER SECURITIES LTD |
2,000 |
|
| 169 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 170 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
|
| 171 |
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
|
| 172 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
|
| 173 |
B01427 |
TSE'S SECURITIES LTD |
2,000 |
|
| 174 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 175 |
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
|
| 176 |
B01749 |
TANG KEE SECURITIES LTD |
1,700 |
|
| 177 |
B01769 |
ONE CHINA SECURITIES LTD |
1,335 |
|
| 178 |
B01458 |
YICKO SECURITIES LTD |
100 |
|
| 179 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
33 |
|
| 180 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
6 |
|