| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00016 |
DBS BANK LTD |
833,392,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
100,629,000 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,355,002 |
|
| 4 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,302,000 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
40,789,000 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
34,993,985 |
|
| 7 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
25,336,500 |
|
| 8 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,439,912 |
|
| 9 |
B01338 |
EMPEROR SECURITIES LTD |
6,846,000 |
|
| 10 |
C00010 |
CITIBANK N.A. |
6,727,746 |
|
| 11 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,585,000 |
|
| 12 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,404,000 |
|
| 13 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,635,000 |
|
| 14 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,822,000 |
|
| 15 |
C00042 |
CMB WING LUNG BANK LTD |
1,318,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
1,126,000 |
|
| 17 |
C00018 |
HANG SENG BANK LTD |
1,123,000 |
|
| 18 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,006,000 |
|
| 19 |
C00003 |
THE BANK OF EAST ASIA LTD |
716,000 |
|
| 20 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
640,000 |
|
| 21 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
622,000 |
|
| 22 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
578,000 |
|
| 23 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
555,000 |
|
| 24 |
B01284 |
HANG SENG SECURITIES LTD |
539,000 |
|
| 25 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
416,000 |
|
| 26 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
375,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
368,000 |
|
| 28 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
345,000 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
342,000 |
|
| 30 |
B01695 |
DAH SING SECURITIES LTD |
328,000 |
|
| 31 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
318,000 |
|
| 32 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
297,000 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
256,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
253,000 |
|
| 35 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
240,000 |
|
| 36 |
B01119 |
CELESTIAL SECURITIES LTD |
214,000 |
|
| 37 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
208,000 |
|
| 38 |
B01773 |
TOYO SECURITIES ASIA LTD |
208,000 |
|
| 39 |
B02102 |
ZINVEST GLOBAL LTD |
200,000 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
191,000 |
|
| 41 |
C00048 |
CHIYU BANKING CORPORATION LTD |
178,000 |
|
| 42 |
B01584 |
CHIEF SECURITIES LTD |
170,000 |
|
| 43 |
C00041 |
OCBC BANK (HONG KONG) LTD |
166,000 |
|
| 44 |
B01610 |
KGI ASIA LTD |
162,000 |
|
| 45 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
129,000 |
|
| 46 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
109,000 |
|
| 47 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
106,000 |
|
| 48 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100,000 |
|
| 49 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
94,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
92,000 |
|
| 52 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
90,000 |
|
| 53 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
89,000 |
|
| 54 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
88,000 |
|
| 55 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
80,000 |
|
| 56 |
B01459 |
IFAST SECURITIES (HK) LTD |
70,000 |
|
| 57 |
B01904 |
VALUABLE CAPITAL LTD |
67,000 |
|
| 58 |
B01700 |
REALINK FINANCIAL TRADE LTD |
65,000 |
|
| 59 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
64,000 |
|
| 60 |
B01129 |
WOCOM SECURITIES LTD |
62,000 |
|
| 61 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
60,000 |
|
| 62 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 63 |
B01118 |
EAST ASIA SECURITIES CO LTD |
53,000 |
|
| 64 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
53,000 |
|
| 65 |
C00074 |
DEUTSCHE BANK AG |
50,000 |
|
| 66 |
B01567 |
PRIME SECURITIES LTD |
50,000 |
|
| 67 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
50,000 |
|
| 68 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 69 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
38,000 |
|
| 70 |
C00093 |
BNP PARIBAS |
34,200 |
|
| 71 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
33,000 |
|
| 72 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
30,000 |
|
| 73 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
|
| 74 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
28,000 |
|
| 75 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,931 |
|
| 76 |
B01356 |
DELTA ASIA SECURITIES LTD |
21,000 |
|
| 77 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 78 |
B01523 |
EVER-LONG SECURITIES CO LTD |
20,000 |
|
| 79 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
20,000 |
|
| 80 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,000 |
|
| 81 |
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
|
| 82 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
16,000 |
|
| 83 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 84 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
14,000 |
|
| 85 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 86 |
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
|
| 87 |
B01252 |
CORPORATE BROKERS LTD |
10,000 |
|
| 88 |
B01298 |
GET NICE SECURITIES LTD |
10,000 |
|
| 89 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
|
| 90 |
B01209 |
MASON SECURITIES LTD |
10,000 |
|
| 91 |
B01184 |
QUAM SECURITIES LTD |
10,000 |
|
| 92 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,000 |
|
| 93 |
C00015 |
DBS BANK (HONG KONG) LTD |
9,000 |
|
| 94 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,000 |
|
| 95 |
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
|
| 96 |
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
|
| 97 |
B01921 |
GONG PING SECURITIES LTD |
5,000 |
|
| 98 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
|
| 99 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
|
| 100 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,000 |
|
| 101 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
|
| 102 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
|
| 103 |
B01673 |
FULBRIGHT SECURITIES LTD |
2,000 |
|
| 104 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,161 |
|
| 105 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,000 |
|
| 106 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,000 |
|
| 107 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,000 |
|
| 108 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 109 |
B01661 |
HERMES SECURITIES LTD |
1,000 |
|
| 110 |
B02195 |
LONG BRIDGE HK LTD |
1,000 |
|
| 111 |
B01769 |
ONE CHINA SECURITIES LTD |
726 |
|
| 112 |
B01340 |
LEHIN SECURITIES LTD |
596 |
|
| 113 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
216 |
|