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CCASS holdings on 2020-12-29

Row CCASS
ID		 Participant Holding Stake %
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,412,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,812,010
3 C00028 NANYANG COMMERCIAL BANK LTD 3,624,000
4 C00010 CITIBANK N.A. 1,507,500
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,475,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,383,500
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 974,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 812,500
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 810,000
10 B01955 FUTU SECURITIES INTERNATIONAL 680,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 641,500
12 B01610 KGI ASIA LTD 595,500
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 567,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 286,000
15 B01161 UBS SECURITIES HONG KONG LTD 271,000
16 B01818 I-ACCESS INVESTORS LTD 267,000
17 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 266,000
18 B01284 HANG SENG SECURITIES LTD 257,500
19 B01762 DBS VICKERS (HONG KONG) LTD 254,000
20 B01584 CHIEF SECURITIES LTD 225,500
21 B01184 QUAM SECURITIES LTD 206,500
22 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000
23 B01130 BOCI SECURITIES LTD 193,500
24 B01686 FIRST SHANGHAI SECURITIES LTD 192,500
25 B01904 VALUABLE CAPITAL LTD 181,000
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 148,000
27 B01700 REALINK FINANCIAL TRADE LTD 146,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,000
29 B01727 ICBC (ASIA) SECURITIES LTD 113,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 96,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,000
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 85,500
33 B01773 TOYO SECURITIES ASIA LTD 73,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 69,000
35 B01566 K.K.M. SECURITIES LTD 60,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,500
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,000
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,000
39 B01217 TAIPING SECURITIES (HK) CO LTD 43,000
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,000
42 B01564 ABCI SECURITIES CO LTD 24,000
43 C00048 CHIYU BANKING CORPORATION LTD 24,000
44 B01444 YUEXING SECURITIES COMPANY LTD 22,000
45 C00088 CHINA MERCHANTS BANK CO LTD 21,000
46 B02120 LIVERMORE HOLDINGS LTD 17,000
47 C00041 OCBC BANK (HONG KONG) LTD 15,000
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000
49 C00042 CMB WING LUNG BANK LTD 12,000
50 B01673 FULBRIGHT SECURITIES LTD 12,000
51 B01212 HENYEP SECURITIES LTD 12,000
52 C00016 DBS BANK LTD 10,000
53 B01118 EAST ASIA SECURITIES CO LTD 10,000
54 B01423 PRUDENTIAL BROKERAGE LTD 10,000
55 B01275 SANFULL SECURITIES LTD 10,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
57 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
61 B01938 CHINA INDUSTRIAL SECURITIES 7,000
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000
63 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000
64 B01298 GET NICE SECURITIES LTD 5,000
65 B01123 HING WONG SECURITIES LTD 5,000
66 B02132 BOOM SECURITIES (H.K.) LTD 4,000
67 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
68 B01137 CHOW SANG SANG SECURITIES LTD 3,000
69 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000
70 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
71 B01607 RHB SECURITIES HONG KONG LTD 2,000
72 B01425 WELLFULL SECURITIES CO LTD 2,000
73 B01351 WING FUNG SECURITIES LTD 2,000
74 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
75 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
76 B01885 HAFOO SECURITIES LTD 1,000
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
78 B02102 ZINVEST GLOBAL LTD 1,000
79 B01769 ONE CHINA SECURITIES LTD 650
80 B01340 LEHIN SECURITIES LTD 590
81 B01119 CELESTIAL SECURITIES LTD 500
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 140

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