| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
795,417,253 |
|
| 2 |
C00093 |
BNP PARIBAS |
508,762,113 |
|
| 3 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
424,331,475 |
|
| 4 |
C00074 |
DEUTSCHE BANK AG |
213,244,000 |
|
| 5 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
175,658,000 |
|
| 6 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
165,326,215 |
|
| 7 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
161,138,000 |
|
| 8 |
B01161 |
UBS SECURITIES HONG KONG LTD |
110,924,664 |
|
| 9 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
65,033,573 |
|
| 10 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,386,339 |
|
| 11 |
C00003 |
THE BANK OF EAST ASIA LTD |
41,511,492 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
31,437,634 |
|
| 13 |
C00016 |
DBS BANK LTD |
26,396,552 |
|
| 14 |
C00010 |
CITIBANK N.A. |
25,210,601 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,085,136 |
|
| 16 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
9,185,178 |
|
| 17 |
B01773 |
TOYO SECURITIES ASIA LTD |
8,956,777 |
|
| 18 |
B01130 |
BOCI SECURITIES LTD |
8,444,567 |
|
| 19 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,412,719 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,770,593 |
|
| 21 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,751,473 |
|
| 22 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,978,241 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,712,824 |
|
| 24 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,286,164 |
|
| 25 |
C00042 |
CMB WING LUNG BANK LTD |
3,653,936 |
|
| 26 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,901,435 |
|
| 27 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,265,179 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,067,407 |
|
| 29 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,015,325 |
|
| 30 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,843,994 |
|
| 31 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,732,000 |
|
| 32 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,712,333 |
|
| 33 |
B01584 |
CHIEF SECURITIES LTD |
1,309,511 |
|
| 34 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,304,745 |
|
| 35 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,231,909 |
|
| 36 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,120,000 |
|
| 37 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
946,662 |
|
| 38 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
936,000 |
|
| 39 |
B01183 |
CHONG HING SECURITIES LTD |
824,436 |
|
| 40 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
771,566 |
|
| 41 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
748,000 |
|
| 42 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
667,739 |
|
| 43 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
650,007 |
|
| 44 |
B02195 |
LONG BRIDGE HK LTD |
650,000 |
|
| 45 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
591,000 |
|
| 46 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
538,562 |
|
| 47 |
B01118 |
EAST ASIA SECURITIES CO LTD |
537,040 |
|
| 48 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
520,000 |
|
| 49 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
510,000 |
|
| 50 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
503,000 |
|
| 51 |
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
|
| 52 |
C00041 |
OCBC BANK (HONG KONG) LTD |
488,210 |
|
| 53 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
480,409 |
|
| 54 |
C00015 |
DBS BANK (HONG KONG) LTD |
468,953 |
|
| 55 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
456,583 |
|
| 56 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
421,000 |
|
| 57 |
B01610 |
KGI ASIA LTD |
402,262 |
|
| 58 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
399,223 |
|
| 59 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
372,071 |
|
| 60 |
B01695 |
DAH SING SECURITIES LTD |
369,061 |
|
| 61 |
C00048 |
CHIYU BANKING CORPORATION LTD |
350,520 |
|
| 62 |
B01904 |
VALUABLE CAPITAL LTD |
321,450 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
311,298 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
293,377 |
|
| 65 |
B01275 |
SANFULL SECURITIES LTD |
293,120 |
|
| 66 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
285,479 |
|
| 67 |
B02198 |
CITRUS SECURITIES LTD |
280,000 |
|
| 68 |
B01338 |
EMPEROR SECURITIES LTD |
276,000 |
|
| 69 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
276,000 |
|
| 70 |
B01885 |
HAFOO SECURITIES LTD |
260,000 |
|
| 71 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
259,305 |
|
| 72 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
250,000 |
|
| 73 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
240,000 |
|
| 74 |
B01673 |
FULBRIGHT SECURITIES LTD |
210,504 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
197,111 |
|
| 76 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
196,334 |
|
| 77 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
191,388 |
|
| 78 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
184,000 |
|
| 79 |
C00111 |
SOCIETE GENERALE |
165,420 |
|
| 80 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
147,859 |
|
| 81 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
120,752 |
|
| 82 |
B01832 |
MIZUHO SECURITIES ASIA LTD |
120,000 |
|
| 83 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
116,973 |
|
| 84 |
B01328 |
BAN HIN SECURITIES CO LTD |
112,000 |
|
| 85 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
96,000 |
|
| 86 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
88,000 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
86,777 |
|
| 88 |
B01601 |
CSC SECURITIES (HK) LTD |
82,516 |
|
| 89 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
74,000 |
|
| 90 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
66,000 |
|
| 91 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
58,000 |
|
| 92 |
B01585 |
SINO GRADE SECURITIES LTD |
58,000 |
|
| 93 |
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
56,000 |
|
| 94 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 95 |
B01356 |
DELTA ASIA SECURITIES LTD |
54,554 |
|
| 96 |
B01298 |
GET NICE SECURITIES LTD |
54,000 |
|
| 97 |
B01481 |
NEW REGION SECURITIES CO LTD |
54,000 |
|
| 98 |
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
50,000 |
|
| 99 |
B01416 |
VC BROKERAGE LTD |
50,000 |
|
| 100 |
B01665 |
WINSOME STOCK CO LTD |
50,000 |
|
| 101 |
B01351 |
WING FUNG SECURITIES LTD |
49,996 |
|
| 102 |
B01444 |
YUEXING SECURITIES COMPANY LTD |
48,000 |
|
| 103 |
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
|
| 104 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
40,775 |
|
| 105 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
40,000 |
|
| 106 |
B01213 |
MONEYMORE SECURITIES LTD |
40,000 |
|
| 107 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
38,000 |
|
| 108 |
B02159 |
USMART SECURITIES LTD |
38,000 |
|
| 109 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,994 |
|
| 110 |
B01843 |
TELECOM KING SECURITIES LTD |
32,261 |
|
| 111 |
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
|
| 112 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
31,388 |
|
| 113 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,956 |
|
| 114 |
B01252 |
CORPORATE BROKERS LTD |
30,000 |
|
| 115 |
B01458 |
YICKO SECURITIES LTD |
30,000 |
|
| 116 |
B01459 |
IFAST SECURITIES (HK) LTD |
28,000 |
|
| 117 |
B01340 |
LEHIN SECURITIES LTD |
26,170 |
|
| 118 |
B02075 |
INNOVAX SECURITIES LTD |
26,000 |
|
| 119 |
B01080 |
VMS SECURITIES LTD |
24,000 |
|
| 120 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
22,000 |
|
| 121 |
B01483 |
BULLISH SECURITIES LTD |
20,000 |
|
| 122 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
|
| 123 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,241 |
|
| 124 |
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
|
| 125 |
B01567 |
PRIME SECURITIES LTD |
16,000 |
|
| 126 |
B01696 |
HANTEC SECURITIES CO LTD |
14,265 |
|
| 127 |
B01277 |
BRADBURY SECURITIES LTD |
14,000 |
|
| 128 |
B02120 |
LIVERMORE HOLDINGS LTD |
14,000 |
|
| 129 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
12,000 |
|
| 130 |
B01271 |
HANG TAI SECURITIES LTD |
12,000 |
|
| 131 |
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
|
| 133 |
B01129 |
WOCOM SECURITIES LTD |
12,000 |
|
| 134 |
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
|
| 135 |
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
|
| 136 |
B01767 |
NEW GALA SECURITIES CO LTD |
10,000 |
|
| 137 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 138 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
|
| 139 |
B01289 |
SOUTH CHINA SECURITIES LTD |
10,000 |
|
| 140 |
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
|
| 141 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 142 |
B01977 |
ZHONGCAI SECURITIES LTD |
10,000 |
|
| 143 |
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
|
| 144 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
|
| 145 |
B01253 |
STOCKWELL SECURITIES LTD |
7,305 |
|
| 146 |
B01564 |
ABCI SECURITIES CO LTD |
6,000 |
|
| 147 |
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
6,000 |
|
| 148 |
B01615 |
KAM FAI SECURITIES CO LTD |
6,000 |
|
| 149 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
|
| 150 |
B02175 |
WEBULL SECURITIES LTD |
6,000 |
|
| 151 |
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
|
| 152 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,565 |
|
| 153 |
B01974 |
ARISTO SECURITIES LTD |
4,000 |
|
| 154 |
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
|
| 155 |
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
|
| 156 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
|
| 157 |
B01705 |
HENIK SECURITIES LTD |
4,000 |
|
| 158 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,817 |
|
| 159 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,604 |
|
| 160 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
|
| 161 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
|
| 162 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
|
| 163 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
|
| 164 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 165 |
B01700 |
REALINK FINANCIAL TRADE LTD |
2,000 |
|
| 166 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,604 |
|
| 167 |
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,204 |
|
| 168 |
B02093 |
UPMAX SECURITIES LTD |
757 |
|
| 169 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
459 |
|
| 170 |
B01407 |
WIN WONG SECURITIES LTD |
400 |
|
| 171 |
B01769 |
ONE CHINA SECURITIES LTD |
292 |
|
| 172 |
B01666 |
GLORY SUN SECURITIES LTD |
76 |
|
| 173 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|