| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,441,861,493 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
150,747,107 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
135,643,150 |
|
| 4 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
121,226,217 |
|
| 5 |
C00010 |
CITIBANK N.A. |
101,720,040 |
|
| 6 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
75,046,274 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
53,552,123 |
|
| 8 |
B01130 |
BOCI SECURITIES LTD |
52,715,532 |
|
| 9 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,953,357 |
|
| 10 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,020,906 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,416,922 |
|
| 12 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,771,111 |
|
| 13 |
B01673 |
FULBRIGHT SECURITIES LTD |
11,199,642 |
|
| 14 |
B01213 |
MONEYMORE SECURITIES LTD |
11,097,881 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
10,060,413 |
|
| 16 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,324,214 |
|
| 17 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,131,290 |
|
| 18 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,152,995 |
|
| 19 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,961,562 |
|
| 20 |
C00042 |
CMB WING LUNG BANK LTD |
4,560,943 |
|
| 21 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,201,919 |
|
| 22 |
C00093 |
BNP PARIBAS |
3,922,187 |
|
| 23 |
C00018 |
HANG SENG BANK LTD |
3,745,736 |
|
| 24 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,945,877 |
|
| 25 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,709,210 |
|
| 26 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,553,345 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,508,044 |
|
| 28 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,387,461 |
|
| 29 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,190,757 |
|
| 30 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,979,313 |
|
| 31 |
B01610 |
KGI ASIA LTD |
1,963,691 |
|
| 32 |
B01118 |
EAST ASIA SECURITIES CO LTD |
1,773,323 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,595,261 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,584,880 |
|
| 35 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,488,464 |
|
| 36 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,414,148 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
1,259,130 |
|
| 38 |
C00015 |
DBS BANK (HONG KONG) LTD |
1,189,164 |
|
| 39 |
B01252 |
CORPORATE BROKERS LTD |
1,016,016 |
|
| 40 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
999,272 |
|
| 41 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
907,788 |
|
| 42 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
792,730 |
|
| 43 |
B01459 |
IFAST SECURITIES (HK) LTD |
756,088 |
|
| 44 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
752,200 |
|
| 45 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
742,276 |
|
| 46 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
726,802 |
|
| 47 |
B01601 |
CSC SECURITIES (HK) LTD |
709,373 |
|
| 48 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
681,947 |
|
| 49 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
652,145 |
|
| 50 |
C00003 |
THE BANK OF EAST ASIA LTD |
643,066 |
|
| 51 |
B01183 |
CHONG HING SECURITIES LTD |
634,882 |
|
| 52 |
C00074 |
DEUTSCHE BANK AG |
634,068 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
632,987 |
|
| 54 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
620,000 |
|
| 55 |
C00041 |
OCBC BANK (HONG KONG) LTD |
617,553 |
|
| 56 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
603,919 |
|
| 57 |
B01416 |
VC BROKERAGE LTD |
599,630 |
|
| 58 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
568,000 |
|
| 59 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
520,557 |
|
| 60 |
C00111 |
SOCIETE GENERALE |
518,717 |
|
| 61 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
513,231 |
|
| 62 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
504,074 |
|
| 63 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
464,804 |
|
| 64 |
C00016 |
DBS BANK LTD |
437,774 |
|
| 65 |
B01907 |
CHINA DEMETER SECURITIES LTD |
412,250 |
|
| 66 |
B01904 |
VALUABLE CAPITAL LTD |
398,684 |
|
| 67 |
B02195 |
LONG BRIDGE HK LTD |
392,074 |
|
| 68 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
380,011 |
|
| 69 |
C00048 |
CHIYU BANKING CORPORATION LTD |
373,298 |
|
| 70 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
338,791 |
|
| 71 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
255,102 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
250,939 |
|
| 73 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
237,989 |
|
| 74 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
228,547 |
|
| 75 |
B01661 |
HERMES SECURITIES LTD |
224,154 |
|
| 76 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
222,246 |
|
| 77 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
222,217 |
|
| 78 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
218,040 |
|
| 79 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
216,078 |
|
| 80 |
B01289 |
SOUTH CHINA SECURITIES LTD |
214,888 |
|
| 81 |
B01665 |
WINSOME STOCK CO LTD |
203,776 |
|
| 82 |
B01773 |
TOYO SECURITIES ASIA LTD |
202,301 |
|
| 83 |
B01885 |
HAFOO SECURITIES LTD |
188,475 |
|
| 84 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
186,706 |
|
| 85 |
B01425 |
WELLFULL SECURITIES CO LTD |
185,437 |
|
| 86 |
B01340 |
LEHIN SECURITIES LTD |
169,654 |
|
| 87 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
167,265 |
|
| 88 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
166,284 |
|
| 89 |
B01540 |
UPBEST SECURITIES CO LTD |
156,907 |
|
| 90 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
148,116 |
|
| 91 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
144,761 |
|
| 92 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
137,886 |
|
| 93 |
B01267 |
WINFULL SECURITIES LTD |
130,846 |
|
| 94 |
B01324 |
FUNDERSTONE SECURITIES LTD |
126,574 |
|
| 95 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
125,591 |
|
| 96 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
118,828 |
|
| 97 |
B01843 |
TELECOM KING SECURITIES LTD |
118,548 |
|
| 98 |
B01356 |
DELTA ASIA SECURITIES LTD |
118,061 |
|
| 99 |
B02159 |
USMART SECURITIES LTD |
115,058 |
|
| 100 |
B01298 |
GET NICE SECURITIES LTD |
107,826 |
|
| 101 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
102,764 |
|
| 102 |
B02102 |
ZINVEST GLOBAL LTD |
90,055 |
|
| 103 |
B01814 |
WELL LINK SECURITIES LTD |
81,360 |
|
| 104 |
B01184 |
QUAM SECURITIES LTD |
80,811 |
|
| 105 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,532 |
|
| 106 |
B01277 |
BRADBURY SECURITIES LTD |
67,246 |
|
| 107 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,788 |
|
| 108 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
66,270 |
|
| 109 |
B01551 |
YUE XIU SECURITIES CO LTD |
59,201 |
|
| 110 |
B01119 |
CELESTIAL SECURITIES LTD |
57,057 |
|
| 111 |
B01894 |
MFG LIMITED |
51,509 |
|
| 112 |
B01941 |
CENTALINE SECURITIES LTD |
50,000 |
|
| 113 |
B01564 |
ABCI SECURITIES CO LTD |
46,641 |
|
| 114 |
B01700 |
REALINK FINANCIAL TRADE LTD |
42,407 |
|
| 115 |
B01275 |
SANFULL SECURITIES LTD |
40,754 |
|
| 116 |
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
40,754 |
|
| 117 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
34,860 |
|
| 118 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
32,643 |
|
| 119 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,617 |
|
| 120 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32,491 |
|
| 121 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
32,036 |
|
| 122 |
B01458 |
YICKO SECURITIES LTD |
30,565 |
|
| 123 |
B01351 |
WING FUNG SECURITIES LTD |
30,037 |
|
| 124 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
28,959 |
|
| 125 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
28,528 |
|
| 126 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,320 |
|
| 127 |
B01494 |
AUDREY CHOW SECURITIES LTD |
24,074 |
|
| 128 |
B01173 |
RIFA SECURITIES LTD |
22,415 |
|
| 129 |
B01511 |
TAT LEE SECURITIES CO LTD |
22,320 |
|
| 130 |
B01741 |
SINOMAX SECURITIES LTD |
20,377 |
|
| 131 |
B01438 |
KINGSTON SECURITIES LTD |
20,188 |
|
| 132 |
B02175 |
WEBULL SECURITIES LTD |
20,130 |
|
| 133 |
B01921 |
GONG PING SECURITIES LTD |
18,643 |
|
| 134 |
B01427 |
TSE'S SECURITIES LTD |
18,365 |
|
| 135 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,302 |
|
| 136 |
B01967 |
YUNFENG SECURITIES LTD |
16,036 |
|
| 137 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
14,263 |
|
| 138 |
B01546 |
WO FUNG SECURITIES CO LTD |
14,167 |
|
| 139 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,074 |
|
| 140 |
B01209 |
MASON SECURITIES LTD |
13,247 |
|
| 141 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
13,182 |
|
| 142 |
B01585 |
SINO GRADE SECURITIES LTD |
12,263 |
|
| 143 |
B01320 |
LUEN FAT SECURITIES CO LTD |
12,226 |
|
| 144 |
B01483 |
BULLISH SECURITIES LTD |
12,225 |
|
| 145 |
B01129 |
WOCOM SECURITIES LTD |
12,225 |
|
| 146 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
12,224 |
|
| 147 |
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
|
| 148 |
B01705 |
HENIK SECURITIES LTD |
10,254 |
|
| 149 |
B01680 |
SUCCESS SECURITIES LTD |
10,188 |
|
| 150 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,187 |
|
| 151 |
B01833 |
CTBC ASIA LTD |
10,000 |
|
| 152 |
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
8,150 |
|
| 153 |
B01696 |
HANTEC SECURITIES CO LTD |
6,127 |
|
| 154 |
B01141 |
FE SECURITIES LTD |
6,112 |
|
| 155 |
B01230 |
GAOYU SECURITIES LIMITED |
6,112 |
|
| 156 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,112 |
|
| 157 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,112 |
|
| 158 |
B02045 |
AAA SECURITIES CO. LTD |
6,000 |
|
| 159 |
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
|
| 160 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,572 |
|
| 161 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
4,074 |
|
| 162 |
B01138 |
CLSA LTD |
4,074 |
|
| 163 |
B01615 |
KAM FAI SECURITIES CO LTD |
4,074 |
|
| 164 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,074 |
|
| 165 |
B01253 |
STOCKWELL SECURITIES LTD |
4,074 |
|
| 166 |
B01755 |
T G SECURITIES LTD |
4,074 |
|
| 167 |
B01445 |
VICTORY SECURITIES CO LTD |
4,074 |
|
| 168 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,000 |
|
| 169 |
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
|
| 170 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,130 |
|
| 171 |
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,055 |
|
| 172 |
B01470 |
HUNG SING SECURITIES LTD |
2,050 |
|
| 173 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,050 |
|
| 174 |
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,050 |
|
| 175 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,038 |
|
| 176 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,037 |
|
| 177 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 178 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 179 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
|
| 180 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
|
| 181 |
B01769 |
ONE CHINA SECURITIES LTD |
1,444 |
|
| 182 |
B02093 |
UPMAX SECURITIES LTD |
359 |
|
| 183 |
B01734 |
KCG SECURITIES ASIA LTD |
343 |
|
| 184 |
B01669 |
FIRST SECURITIES (HK) LTD |
336 |
|
| 185 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
134 |
|
| 186 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
77 |
|
| 187 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
74 |
|
| 188 |
B01328 |
BAN HIN SECURITIES CO LTD |
66 |
|
| 189 |
B01852 |
ARTA GLOBAL MARKETS LTD |
32 |
|
| 190 |
B01407 |
WIN WONG SECURITIES LTD |
13 |
|
| 191 |
B01290 |
SPS SECURITIES LTD |
1 |
|
| 192 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
|