| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
797,404,687 |
|
| 2 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
439,856,902 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
264,566,061 |
|
| 4 |
B01967 |
YUNFENG SECURITIES LTD |
203,297,622 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
147,753,350 |
|
| 6 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
93,894,135 |
|
| 7 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
81,942,404 |
|
| 8 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
76,993,326 |
|
| 9 |
B01184 |
QUAM SECURITIES LTD |
68,208,250 |
|
| 10 |
B01161 |
UBS SECURITIES HONG KONG LTD |
61,282,116 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
51,028,995 |
|
| 12 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
38,366,000 |
|
| 13 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
36,118,724 |
|
| 14 |
B01138 |
CLSA LTD |
30,000,000 |
|
| 15 |
C00010 |
CITIBANK N.A. |
27,380,243 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
26,791,289 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,961,000 |
|
| 18 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
19,326,289 |
|
| 19 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
16,848,000 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
14,492,000 |
|
| 21 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,340,500 |
|
| 22 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,016,000 |
|
| 23 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,028,000 |
|
| 24 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,145,000 |
|
| 25 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,470,000 |
|
| 26 |
B01284 |
HANG SENG SECURITIES LTD |
4,578,500 |
|
| 27 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,268,000 |
|
| 28 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,086,000 |
|
| 29 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,716,000 |
|
| 30 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,184,000 |
|
| 31 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,058,000 |
|
| 32 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,014,000 |
|
| 33 |
B01130 |
BOCI SECURITIES LTD |
1,806,000 |
|
| 34 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,652,000 |
|
| 35 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,536,000 |
|
| 36 |
B01695 |
DAH SING SECURITIES LTD |
1,323,500 |
|
| 37 |
C00093 |
BNP PARIBAS |
1,308,401 |
|
| 38 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
998,000 |
|
| 39 |
C00015 |
DBS BANK (HONG KONG) LTD |
942,000 |
|
| 40 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
932,000 |
|
| 41 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
929,500 |
|
| 42 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
714,000 |
|
| 43 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
666,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
648,000 |
|
| 45 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
635,500 |
|
| 46 |
C00003 |
THE BANK OF EAST ASIA LTD |
590,000 |
|
| 47 |
B01885 |
HAFOO SECURITIES LTD |
572,000 |
|
| 48 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
537,250 |
|
| 49 |
B02055 |
SUNFUND SECURITIES LTD |
500,000 |
|
| 50 |
B01289 |
SOUTH CHINA SECURITIES LTD |
429,500 |
|
| 51 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
426,250 |
|
| 52 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
388,500 |
|
| 53 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
374,000 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
360,000 |
|
| 55 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
284,000 |
|
| 56 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
272,750 |
|
| 57 |
B01118 |
EAST ASIA SECURITIES CO LTD |
249,000 |
|
| 58 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
228,500 |
|
| 59 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
184,500 |
|
| 60 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
176,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
170,000 |
|
| 62 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
167,000 |
|
| 63 |
C00016 |
DBS BANK LTD |
150,000 |
|
| 64 |
B01904 |
VALUABLE CAPITAL LTD |
144,000 |
|
| 65 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
143,500 |
|
| 66 |
B01297 |
ONSHINE SECURITIES LTD |
142,500 |
|
| 67 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
142,500 |
|
| 68 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
136,000 |
|
| 69 |
B01119 |
CELESTIAL SECURITIES LTD |
115,500 |
|
| 70 |
B01636 |
BUSINESS SECURITIES LTD |
112,500 |
|
| 71 |
C00041 |
OCBC BANK (HONG KONG) LTD |
110,000 |
|
| 72 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
105,000 |
|
| 73 |
C00048 |
CHIYU BANKING CORPORATION LTD |
100,000 |
|
| 74 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
|
| 75 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
|
| 76 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
95,500 |
|
| 77 |
B01173 |
RIFA SECURITIES LTD |
94,000 |
|
| 78 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
92,000 |
|
| 79 |
B01438 |
KINGSTON SECURITIES LTD |
92,000 |
|
| 80 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
92,000 |
|
| 81 |
B01416 |
VC BROKERAGE LTD |
80,125 |
|
| 82 |
B01493 |
YARDLEY SECURITIES LTD |
80,000 |
|
| 83 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
78,000 |
|
| 84 |
B01158 |
SOLID KING SECURITIES LTD |
75,000 |
|
| 85 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
71,000 |
|
| 86 |
B01584 |
CHIEF SECURITIES LTD |
69,000 |
|
| 87 |
B02102 |
ZINVEST GLOBAL LTD |
66,000 |
|
| 88 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
58,000 |
|
| 90 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
52,000 |
|
| 91 |
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
|
| 92 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 93 |
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
|
| 94 |
B01843 |
TELECOM KING SECURITIES LTD |
45,000 |
|
| 95 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
40,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,000 |
|
| 97 |
C00018 |
HANG SENG BANK LTD |
33,000 |
|
| 98 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
32,500 |
|
| 99 |
C00026 |
CHONG HING BANK LTD |
25,000 |
|
| 100 |
B02134 |
HOPE SECURITIES LTD |
25,000 |
|
| 101 |
B01788 |
SUNRISE SECURITIES LTD |
24,945 |
|
| 102 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
22,000 |
|
| 103 |
B02155 |
ADEN FINANCIAL GROUP LTD |
20,000 |
|
| 104 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 105 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
20,000 |
|
| 106 |
B02195 |
LONG BRIDGE HK LTD |
18,000 |
|
| 107 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
17,500 |
|
| 108 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
|
| 109 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
|
| 110 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,000 |
|
| 111 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 112 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
10,000 |
|
| 113 |
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
|
| 114 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,000 |
|
| 115 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 116 |
B01415 |
TARZAN STOCK & SHARES LTD |
10,000 |
|
| 117 |
B02159 |
USMART SECURITIES LTD |
10,000 |
|
| 118 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,000 |
|
| 119 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
7,500 |
|
| 120 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,000 |
|
| 121 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
6,000 |
|
| 123 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
6,000 |
|
| 124 |
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
|
| 125 |
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
|
| 126 |
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
|
| 127 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,500 |
|
| 128 |
B01294 |
CS WEALTH SECURITIES LTD |
2,500 |
|
| 129 |
B01298 |
GET NICE SECURITIES LTD |
2,500 |
|
| 130 |
B01588 |
LEI SHING HONG SECURITIES LTD |
2,500 |
|
| 131 |
B01684 |
WANG ON SECURITIES LTD |
2,500 |
|
| 132 |
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
|
| 133 |
B01769 |
ONE CHINA SECURITIES LTD |
1,324 |
|
| 134 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,017 |
|
| 135 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
710 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
657 |
|
| 137 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
200 |
|
| 138 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|