| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
359,790,791 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
152,073,625 |
|
| 3 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
38,500,155 |
|
| 4 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
29,189,028 |
|
| 5 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,944,895 |
|
| 6 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
19,267,570 |
|
| 7 |
C00010 |
CITIBANK N.A. |
17,213,520 |
|
| 8 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
16,939,430 |
|
| 9 |
C00018 |
HANG SENG BANK LTD |
14,917,579 |
|
| 10 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,759,227 |
|
| 11 |
B01284 |
HANG SENG SECURITIES LTD |
9,673,635 |
|
| 12 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
9,481,000 |
|
| 13 |
B01551 |
YUE XIU SECURITIES CO LTD |
8,533,405 |
|
| 14 |
C00095 |
EFG BANK AG |
8,470,000 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,632,906 |
|
| 16 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,984,155 |
|
| 17 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,611,420 |
|
| 18 |
B01610 |
KGI ASIA LTD |
3,243,620 |
|
| 19 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,206,000 |
|
| 20 |
B01130 |
BOCI SECURITIES LTD |
2,922,345 |
|
| 21 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,776,275 |
|
| 22 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,612,860 |
|
| 23 |
B01793 |
ASIA PACIFIC CAPITAL SECURITIES LTD |
2,492,705 |
|
| 24 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,328,685 |
|
| 25 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,065,310 |
|
| 26 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,890,170 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,768,075 |
|
| 28 |
B01320 |
LUEN FAT SECURITIES CO LTD |
1,624,051 |
|
| 29 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,615,670 |
|
| 30 |
B01584 |
CHIEF SECURITIES LTD |
1,520,970 |
|
| 31 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,500,000 |
|
| 32 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,290,430 |
|
| 33 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
1,290,000 |
|
| 34 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,286,140 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,277,345 |
|
| 36 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,106,500 |
|
| 37 |
C00042 |
CMB WING LUNG BANK LTD |
1,099,015 |
|
| 38 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
935,000 |
|
| 39 |
B01161 |
UBS SECURITIES HONG KONG LTD |
922,025 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
890,210 |
|
| 41 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
874,450 |
|
| 42 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
856,390 |
|
| 43 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
818,925 |
|
| 44 |
B01695 |
DAH SING SECURITIES LTD |
785,310 |
|
| 45 |
B01118 |
EAST ASIA SECURITIES CO LTD |
640,641 |
|
| 46 |
C00041 |
OCBC BANK (HONG KONG) LTD |
622,165 |
|
| 47 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
615,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
576,560 |
|
| 49 |
B02181 |
GRAND CAPITAL SECURITIES LTD |
563,699 |
|
| 50 |
B01664 |
ROOFER SECURITIES LTD |
555,000 |
|
| 51 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
537,570 |
|
| 52 |
B01298 |
GET NICE SECURITIES LTD |
530,000 |
|
| 53 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
481,155 |
|
| 54 |
B01267 |
WINFULL SECURITIES LTD |
406,930 |
|
| 55 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
404,000 |
|
| 56 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
395,510 |
|
| 57 |
B01535 |
WING YEE SECURITIES CO LTD |
390,000 |
|
| 58 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
335,465 |
|
| 59 |
C00048 |
CHIYU BANKING CORPORATION LTD |
332,265 |
|
| 60 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
325,155 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
317,885 |
|
| 62 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
273,310 |
|
| 63 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
267,550 |
|
| 64 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
259,400 |
|
| 65 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
249,315 |
|
| 66 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
242,000 |
|
| 67 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
223,785 |
|
| 68 |
C00016 |
DBS BANK LTD |
220,000 |
|
| 69 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
209,000 |
|
| 70 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,000 |
|
| 71 |
B01700 |
REALINK FINANCIAL TRADE LTD |
162,000 |
|
| 72 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,000 |
|
| 73 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
155,000 |
|
| 74 |
B01773 |
TOYO SECURITIES ASIA LTD |
154,260 |
|
| 75 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
144,000 |
|
| 76 |
B01338 |
EMPEROR SECURITIES LTD |
131,155 |
|
| 77 |
B01119 |
CELESTIAL SECURITIES LTD |
129,795 |
|
| 78 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
123,730 |
|
| 79 |
B01289 |
SOUTH CHINA SECURITIES LTD |
116,085 |
|
| 80 |
B01416 |
VC BROKERAGE LTD |
111,135 |
|
| 81 |
B01350 |
S. W. WOO & CO LTD |
110,000 |
|
| 82 |
B01328 |
BAN HIN SECURITIES CO LTD |
100,000 |
|
| 83 |
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
|
| 84 |
B01459 |
IFAST SECURITIES (HK) LTD |
100,000 |
|
| 85 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
94,270 |
|
| 86 |
B01356 |
DELTA ASIA SECURITIES LTD |
82,310 |
|
| 87 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
82,310 |
|
| 88 |
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
|
| 89 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
74,650 |
|
| 90 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
73,000 |
|
| 91 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,000 |
|
| 92 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
64,000 |
|
| 93 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
62,000 |
|
| 94 |
C00093 |
BNP PARIBAS |
60,500 |
|
| 95 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
59,000 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
51,155 |
|
| 97 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
51,155 |
|
| 98 |
B01673 |
FULBRIGHT SECURITIES LTD |
43,465 |
|
| 99 |
B01853 |
CMBC SECURITIES CO LTD |
40,000 |
|
| 100 |
B01209 |
MASON SECURITIES LTD |
38,475 |
|
| 101 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
38,000 |
|
| 102 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
31,155 |
|
| 103 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
31,000 |
|
| 104 |
B02159 |
USMART SECURITIES LTD |
31,000 |
|
| 105 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
30,385 |
|
| 106 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 107 |
B01445 |
VICTORY SECURITIES CO LTD |
30,000 |
|
| 108 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
29,000 |
|
| 109 |
B01275 |
SANFULL SECURITIES LTD |
25,565 |
|
| 110 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
21,155 |
|
| 111 |
B01483 |
BULLISH SECURITIES LTD |
21,000 |
|
| 112 |
B01450 |
DL BROKERAGE LTD |
20,000 |
|
| 113 |
B02134 |
HOPE SECURITIES LTD |
20,000 |
|
| 114 |
B01567 |
PRIME SECURITIES LTD |
20,000 |
|
| 115 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
|
| 116 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,000 |
|
| 117 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
18,000 |
|
| 118 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
16,177 |
|
| 119 |
B01843 |
TELECOM KING SECURITIES LTD |
14,000 |
|
| 120 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,550 |
|
| 121 |
B01340 |
LEHIN SECURITIES LTD |
11,200 |
|
| 122 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 123 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 124 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
|
| 125 |
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
|
| 126 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
|
| 127 |
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
|
| 128 |
B01904 |
VALUABLE CAPITAL LTD |
10,000 |
|
| 129 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
8,465 |
|
| 130 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,775 |
|
| 132 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
5,000 |
|
| 133 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
5,000 |
|
| 134 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
|
| 135 |
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
|
| 136 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,760 |
|
| 137 |
B01184 |
QUAM SECURITIES LTD |
3,155 |
|
| 138 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,310 |
|
| 139 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,310 |
|
| 140 |
B01469 |
KAISER SECURITIES LTD |
2,310 |
|
| 141 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
|
| 142 |
B01751 |
IMAGI BROKERAGE LTD |
1,155 |
|
| 143 |
B01724 |
RAMON INVESTMENT CO LTD |
1,155 |
|
| 144 |
B01173 |
RIFA SECURITIES LTD |
1,155 |
|
| 145 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,155 |
|
| 146 |
B01511 |
TAT LEE SECURITIES CO LTD |
1,155 |
|
| 147 |
B01129 |
WOCOM SECURITIES LTD |
1,155 |
|
| 148 |
B01769 |
ONE CHINA SECURITIES LTD |
435 |
|
| 149 |
B02093 |
UPMAX SECURITIES LTD |
277 |
|
| 150 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
245 |
|
| 151 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200 |
|
| 152 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
105 |
|
| 153 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
9 |
|