| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
894,555,412 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
687,517,227 |
|
| 3 |
B01161 |
UBS SECURITIES HONG KONG LTD |
174,544,329 |
|
| 4 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
162,072,415 |
|
| 5 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,975,271 |
|
| 6 |
C00010 |
CITIBANK N.A. |
147,955,281 |
|
| 7 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,920,927 |
|
| 8 |
C00016 |
DBS BANK LTD |
21,866,380 |
|
| 9 |
C00093 |
BNP PARIBAS |
17,738,340 |
|
| 10 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,158,000 |
|
| 11 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,583,675 |
|
| 12 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,317,838 |
|
| 13 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,332,000 |
|
| 14 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,957,322 |
|
| 15 |
B01284 |
HANG SENG SECURITIES LTD |
8,202,942 |
|
| 16 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,368,182 |
|
| 17 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,108,517 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
5,898,500 |
|
| 19 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,159,909 |
|
| 20 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,964,000 |
|
| 21 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,850,805 |
|
| 22 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,471,381 |
|
| 23 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,124,950 |
|
| 24 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,584,141 |
|
| 25 |
B01610 |
KGI ASIA LTD |
2,423,557 |
|
| 26 |
C00042 |
CMB WING LUNG BANK LTD |
2,412,400 |
|
| 27 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,248,000 |
|
| 28 |
B01080 |
VMS SECURITIES LTD |
2,170,057 |
|
| 29 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,850,000 |
|
| 30 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,756,000 |
|
| 31 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,630,000 |
|
| 32 |
B01129 |
WOCOM SECURITIES LTD |
1,096,275 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
1,025,921 |
|
| 34 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
984,000 |
|
| 35 |
B01118 |
EAST ASIA SECURITIES CO LTD |
870,724 |
|
| 36 |
C00003 |
THE BANK OF EAST ASIA LTD |
801,370 |
|
| 37 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
769,930 |
|
| 38 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
646,166 |
|
| 39 |
B01138 |
CLSA LTD |
546,000 |
|
| 40 |
None |
OCEAN CHIEF LIMITED |
526,000 |
|
| 41 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
470,444 |
|
| 42 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
468,141 |
|
| 43 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
461,784 |
|
| 44 |
B01592 |
PLATINUM BROKING CO LTD |
432,000 |
|
| 45 |
B01564 |
ABCI SECURITIES CO LTD |
400,000 |
|
| 46 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
348,166 |
|
| 47 |
B01459 |
IFAST SECURITIES (HK) LTD |
258,000 |
|
| 48 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
258,000 |
|
| 49 |
B01700 |
REALINK FINANCIAL TRADE LTD |
254,000 |
|
| 50 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
236,000 |
|
| 51 |
C00095 |
EFG BANK AG |
224,000 |
|
| 52 |
B01584 |
CHIEF SECURITIES LTD |
218,468 |
|
| 53 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
192,000 |
|
| 54 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
192,000 |
|
| 55 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
184,000 |
|
| 56 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
180,000 |
|
| 57 |
B01973 |
PC SECURITIES LTD |
168,000 |
|
| 58 |
C00111 |
SOCIETE GENERALE |
144,640 |
|
| 59 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
140,166 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
122,333 |
|
| 61 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
114,654 |
|
| 62 |
B01183 |
CHONG HING SECURITIES LTD |
110,000 |
|
| 63 |
B01184 |
QUAM SECURITIES LTD |
110,000 |
|
| 64 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
107,549 |
|
| 65 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
106,000 |
|
| 66 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,000 |
|
| 67 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
98,000 |
|
| 68 |
B02195 |
LONG BRIDGE HK LTD |
88,000 |
|
| 69 |
B01608 |
OPEN SECURITIES LTD |
86,000 |
|
| 70 |
B01904 |
VALUABLE CAPITAL LTD |
84,000 |
|
| 71 |
B01885 |
HAFOO SECURITIES LTD |
70,000 |
|
| 72 |
B01227 |
HOORAY SECURITIES LTD |
70,000 |
|
| 73 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,571 |
|
| 74 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
64,001 |
|
| 75 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60,000 |
|
| 76 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
56,000 |
|
| 77 |
B01209 |
MASON SECURITIES LTD |
52,000 |
|
| 78 |
B01351 |
WING FUNG SECURITIES LTD |
50,000 |
|
| 79 |
C00041 |
OCBC BANK (HONG KONG) LTD |
48,285 |
|
| 80 |
B01843 |
TELECOM KING SECURITIES LTD |
46,000 |
|
| 81 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
44,000 |
|
| 82 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
42,000 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
41,374 |
|
| 84 |
B01298 |
GET NICE SECURITIES LTD |
36,000 |
|
| 85 |
B01328 |
BAN HIN SECURITIES CO LTD |
32,000 |
|
| 86 |
B01601 |
CSC SECURITIES (HK) LTD |
28,000 |
|
| 87 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
28,000 |
|
| 88 |
C00048 |
CHIYU BANKING CORPORATION LTD |
24,000 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 90 |
B01425 |
WELLFULL SECURITIES CO LTD |
23,833 |
|
| 91 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
21,567 |
|
| 92 |
B01123 |
HING WONG SECURITIES LTD |
20,000 |
|
| 93 |
B02159 |
USMART SECURITIES LTD |
18,000 |
|
| 94 |
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
|
| 95 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,000 |
|
| 96 |
B01119 |
CELESTIAL SECURITIES LTD |
12,492 |
|
| 97 |
B01450 |
DL BROKERAGE LTD |
12,036 |
|
| 98 |
B01645 |
SELINA & CO LTD |
12,000 |
|
| 99 |
B01494 |
AUDREY CHOW SECURITIES LTD |
10,833 |
|
| 100 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
|
| 101 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
|
| 102 |
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
|
| 103 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 104 |
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
10,000 |
|
| 105 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,000 |
|
| 106 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10,000 |
|
| 107 |
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
|
| 108 |
B01350 |
S. W. WOO & CO LTD |
10,000 |
|
| 109 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
|
| 110 |
B01427 |
TSE'S SECURITIES LTD |
8,500 |
|
| 111 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
|
| 112 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,759 |
|
| 113 |
B01401 |
MEGABASE SECURITIES LTD |
6,500 |
|
| 114 |
B01338 |
EMPEROR SECURITIES LTD |
6,012 |
|
| 115 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
6,000 |
|
| 116 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,000 |
|
| 117 |
B01289 |
SOUTH CHINA SECURITIES LTD |
6,000 |
|
| 118 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,000 |
|
| 119 |
B01540 |
UPBEST SECURITIES CO LTD |
6,000 |
|
| 120 |
B02175 |
WEBULL SECURITIES LTD |
6,000 |
|
| 121 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,582 |
|
| 122 |
B01173 |
RIFA SECURITIES LTD |
4,285 |
|
| 123 |
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
|
| 124 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 125 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
|
| 126 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
|
| 127 |
B01673 |
FULBRIGHT SECURITIES LTD |
4,000 |
|
| 128 |
B01666 |
GLORY SUN SECURITIES LTD |
4,000 |
|
| 129 |
B01320 |
LUEN FAT SECURITIES CO LTD |
4,000 |
|
| 130 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
|
| 131 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
|
| 132 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,000 |
|
| 133 |
B01814 |
WELL LINK SECURITIES LTD |
4,000 |
|
| 134 |
None |
LO CHING FUNG |
3,500 |
|
| 135 |
None |
SEEN SIU LAM |
2,818 |
|
| 136 |
B01340 |
LEHIN SECURITIES LTD |
2,465 |
|
| 137 |
B01724 |
RAMON INVESTMENT CO LTD |
2,403 |
|
| 138 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,166 |
|
| 139 |
B01769 |
ONE CHINA SECURITIES LTD |
2,029 |
|
| 140 |
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
|
| 141 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,000 |
|
| 142 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,000 |
|
| 143 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
|
| 144 |
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
|
| 145 |
B01416 |
VC BROKERAGE LTD |
2,000 |
|
| 146 |
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
|
| 147 |
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
|
| 148 |
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,802 |
|
| 149 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,077 |
|
| 150 |
B02093 |
UPMAX SECURITIES LTD |
554 |
|
| 151 |
B01755 |
T G SECURITIES LTD |
333 |
|
| 152 |
B01343 |
CELETIO INVESTMENTS LTD |
130 |
|
| 153 |
B01665 |
WINSOME STOCK CO LTD |
100 |
|
| 154 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
59 |
|