Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
Show former holders

CCASS holdings on 2017-08-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 647,684,896 43.42
Brokers 842,246,071 56.46
Other intermediaries 32 0.00
Intermediaries 1,489,930,999 99.88
Named investors 0 0.00
Unnamed investors 249,932 0.02
Total in CCASS 1,490,180,931 99.89
Securities not in CCASS 1,612,810 0.11
Issued securities 1,491,793,741 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 608,267,190 2017-08-25 40.77 40.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 262,299,892 2017-08-25 17.58 58.36
3 C00010 CITIBANK N.A. 134,492,176 2017-08-25 9.02 67.37
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,540,396 2017-08-24 7.41 74.78
5 B01130 BOCI SECURITIES LTD 108,152,308 2017-08-15 7.25 82.03
6 C00100 JPMORGAN CHASE BANK, NATIONAL 81,087,523 2017-08-25 5.44 87.47
7 B01224 MERRILL LYNCH FAR EAST LTD 48,522,399 2017-08-25 3.25 90.72
8 C00074 DEUTSCHE BANK AG 24,782,135 2017-08-25 1.66 92.38
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,862,030 2017-08-24 0.93 93.31
10 C00033 BANK OF CHINA (HONG KONG) LTD 11,992,023 2017-08-25 0.80 94.11
11 C00093 BNP PARIBAS 8,846,790 2017-08-25 0.59 94.71
12 B01353 UOB KAY HIAN (HONG KONG) LTD 7,270,527 2017-08-21 0.49 95.20
13 B01161 UBS SECURITIES HONG KONG LTD 5,718,950 2017-08-25 0.38 95.58
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,525,505 2017-08-24 0.30 95.88
15 B01284 HANG SENG SECURITIES LTD 3,771,561 2017-08-22 0.25 96.13
16 B01727 ICBC (ASIA) SECURITIES LTD 2,723,898 2017-08-25 0.18 96.32
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,617,403 2017-08-15 0.18 96.49
18 B01610 KGI ASIA LTD 2,312,481 2017-08-25 0.16 96.65
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,033,671 2017-08-25 0.14 96.78
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,857,112 2017-08-24 0.12 96.91
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,831,732 2017-08-25 0.12 97.03
22 C00042 CMB WING LUNG BANK LTD 1,762,977 2017-08-22 0.12 97.15
23 C00018 HANG SENG BANK LTD 1,613,000 2017-04-18 0.11 97.26
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,435,213 2017-08-25 0.10 97.35
25 C00015 DBS BANK (HONG KONG) LTD 1,361,347 2017-08-14 0.09 97.45
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,266,000 2017-08-22 0.08 97.53
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,257,021 2017-08-22 0.08 97.61
28 B01497 SINOPAC SECURITIES (ASIA) LTD 1,202,242 2017-08-21 0.08 97.69
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,153,348 2017-08-16 0.08 97.77
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,127,696 2017-08-22 0.08 97.85
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,122,539 2017-08-25 0.08 97.92
32 B01700 REALINK FINANCIAL TRADE LTD 1,121,325 2017-08-18 0.08 98.00
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,114,000 2017-08-08 0.07 98.07
34 B01118 EAST ASIA SECURITIES CO LTD 1,079,178 2017-08-25 0.07 98.15
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,067,000 2017-08-25 0.07 98.22
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,061,683 2017-08-25 0.07 98.29
37 B01184 QUAM SECURITIES LTD 1,027,413 2017-08-24 0.07 98.36
38 C00028 NANYANG COMMERCIAL BANK LTD 1,023,641 2017-08-18 0.07 98.43
39 B01183 CHONG HING SECURITIES LTD 1,010,393 2017-08-24 0.07 98.49
40 B01584 CHIEF SECURITIES LTD 929,460 2017-08-25 0.06 98.56
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 919,089 2017-08-04 0.06 98.62
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 898,247 2017-08-21 0.06 98.68
43 C00041 OCBC BANK (HONG KONG) LTD 832,865 2017-07-27 0.06 98.73
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800,136 2017-08-22 0.05 98.79
45 B01230 GAOYU SECURITIES LIMITED 745,707 2017-08-10 0.05 98.84
46 B01762 DBS VICKERS (HONG KONG) LTD 652,303 2017-08-22 0.04 98.88
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 616,146 2017-07-28 0.04 98.92
48 B01818 I-ACCESS INVESTORS LTD 570,128 2017-08-24 0.04 98.96
49 B01373 CHRISTFUND SECURITIES LTD 570,056 2017-08-18 0.04 99.00
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 567,178 2017-08-18 0.04 99.04
51 B01695 DAH SING SECURITIES LTD 543,056 2017-08-24 0.04 99.07
52 C00088 CHINA MERCHANTS BANK CO LTD 540,033 2017-08-16 0.04 99.11
53 C00016 DBS BANK LTD 488,943 2017-08-08 0.03 99.14
54 B01955 FUTU SECURITIES INTERNATIONAL 472,944 2017-08-25 0.03 99.17
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 427,640 2017-08-11 0.03 99.20
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 412,000 2017-06-19 0.03 99.23
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 411,000 2017-08-24 0.03 99.26
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 345,000 2016-10-06 0.02 99.28
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 306,415 2017-08-18 0.02 99.30
60 C00048 CHIYU BANKING CORPORATION LTD 267,000 2017-08-16 0.02 99.32
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 259,000 2017-08-21 0.02 99.34
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 254,685 2017-08-08 0.02 99.35
63 B01158 SOLID KING SECURITIES LTD 250,000 2017-08-21 0.02 99.37
64 B01264 MIB SECURITIES (HONG KONG) LTD 248,292 2017-08-17 0.02 99.39
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 232,000 2017-08-18 0.02 99.40
66 B01661 HERMES SECURITIES LTD 221,797 2017-07-21 0.01 99.42
67 B01653 WAI MAN STOCK & SHARES CO LTD 218,573 2017-07-21 0.01 99.43
68 C00003 THE BANK OF EAST ASIA LTD 215,000 2017-08-11 0.01 99.45
69 B01843 TELECOM KING SECURITIES LTD 205,123 2017-08-10 0.01 99.46
70 B01460 BERICH BROKERAGE LTD 189,000 2017-08-24 0.01 99.47
71 B01962 CHINA SECURITIES (INTERNATIONAL) 189,000 2017-06-20 0.01 99.49
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,000 2017-08-25 0.01 99.50
73 B01427 TSE'S SECURITIES LTD 167,000 2017-07-17 0.01 99.51
74 B01341 TUNG TAI SECURITIES CO LTD 160,561 2017-07-21 0.01 99.52
75 B01607 RHB SECURITIES HONG KONG LTD 160,168 2017-08-22 0.01 99.53
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 156,123 2017-08-10 0.01 99.54
77 B01455 NATIONAL RESOURCES SECURITIES LTD 154,000 2017-08-22 0.01 99.55
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,826 2017-02-23 0.01 99.56
79 B01209 MASON SECURITIES LTD 145,179 2017-08-15 0.01 99.57
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 141,000 2017-08-22 0.01 99.58
81 B01272 FB SECURITIES (HONG KONG) LTD 131,000 2017-08-25 0.01 99.59
82 B01673 FULBRIGHT SECURITIES LTD 121,786 2017-08-15 0.01 99.60
83 B01646 TAI NING STOCK CO LTD 119,000 2017-06-30 0.01 99.61
84 B01564 ABCI SECURITIES CO LTD 118,492 2017-07-21 0.01 99.61
85 B01271 HANG TAI SECURITIES LTD 115,617 2017-07-21 0.01 99.62
86 B01252 CORPORATE BROKERS LTD 109,000 2017-08-21 0.01 99.63
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 105,000 2017-08-16 0.01 99.64
88 B01129 WOCOM SECURITIES LTD 103,000 2016-09-28 0.01 99.64
89 B01137 CHOW SANG SANG SECURITIES LTD 98,235 2017-08-25 0.01 99.65
90 B01290 SPS SECURITIES LTD 96,449 2017-07-21 0.01 99.66
91 B01511 TAT LEE SECURITIES CO LTD 94,011 2017-07-24 0.01 99.66
92 B01338 EMPEROR SECURITIES LTD 91,056 2017-07-28 0.01 99.67
93 B01119 CELESTIAL SECURITIES LTD 82,000 2017-08-25 0.01 99.67
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,449 2017-08-09 0.01 99.68
95 B01819 M SECURITIES LTD 79,000 2017-08-18 0.01 99.68
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 77,280 2017-08-08 0.01 99.69
97 B01470 HUNG SING SECURITIES LTD 75,000 2017-08-25 0.01 99.69
98 B01275 SANFULL SECURITIES LTD 71,000 2017-07-28 0.00 99.70
99 B01213 MONEYMORE SECURITIES LTD 70,000 2017-08-21 0.00 99.70
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 68,797 2017-07-21 0.00 99.71
101 B01947 FUBON SECURITIES (HONG KONG) LTD 62,314 2017-08-15 0.00 99.71
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 62,000 2017-03-07 0.00 99.72
103 B01789 HO FUNG SHARES INVESTMENT LTD 61,322 2017-08-10 0.00 99.72
104 B01324 FUNDERSTONE SECURITIES LTD 60,000 2017-08-08 0.00 99.72
105 B01198 PO KAY SECURITIES & SHARES CO LTD 59,685 2017-08-08 0.00 99.73
106 B01732 WINTECH SECURITIES LTD 59,268 2017-08-08 0.00 99.73
107 B01938 CHINA INDUSTRIAL SECURITIES 55,561 2017-08-15 0.00 99.74
108 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 55,000 2017-08-08 0.00 99.74
109 B01362 JOSPA INVESTMENT CO LTD 53,808 2017-07-21 0.00 99.74
110 B01995 GARY CHENG SECURITIES LTD 52,808 2017-07-21 0.00 99.75
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 51,000 2017-08-25 0.00 99.75
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 2017-08-08 0.00 99.75
113 B01708 ROSA SECURITIES LTD 50,000 2017-05-05 0.00 99.76
114 B01267 WINFULL SECURITIES LTD 49,000 2017-08-15 0.00 99.76
115 B01773 TOYO SECURITIES ASIA LTD 48,235 2017-08-22 0.00 99.76
116 B01423 PRUDENTIAL BROKERAGE LTD 45,000 2017-08-22 0.00 99.77
117 B01685 ARK SECURITIES (HONG KONG) LTD 42,247 2017-07-21 0.00 99.77
118 B01585 SINO GRADE SECURITIES LTD 41,000 2017-08-22 0.00 99.77
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2017-05-15 0.00 99.77
120 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2007-06-26 0.00 99.78
121 B01731 SHUN HENG SECURITIES LTD 39,000 2017-08-09 0.00 99.78
122 B01289 SOUTH CHINA SECURITIES LTD 38,112 2017-08-25 0.00 99.78
123 B01121 SG SECURITIES (HK) LTD 38,000 2016-11-01 0.00 99.79
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,000 2017-08-14 0.00 99.79
125 B01280 WING FAT SECURITIES LTD 37,000 2016-11-23 0.00 99.79
126 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2016-08-30 0.00 99.79
127 B01875 GUODU SECURITIES (HONG KONG) LTD 36,000 2017-08-11 0.00 99.80
128 B01415 TARZAN STOCK & SHARES LTD 36,000 2016-09-20 0.00 99.80
129 B01138 CLSA LTD 32,000 2017-08-18 0.00 99.80
130 B01761 KO'S BROTHER SECURITIES CO LTD 32,000 2017-08-14 0.00 99.80
131 B01340 LEHIN SECURITIES LTD 31,893 2017-07-06 0.00 99.80
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,000 2017-08-14 0.00 99.81
133 B01752 HOI SANG SECURITIES LTD 30,000 2015-04-30 0.00 99.81
134 B01462 MANGO FINANCIAL LTD 30,000 2017-07-04 0.00 99.81
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2017-04-07 0.00 99.81
136 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2017-02-28 0.00 99.81
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2017-08-09 0.00 99.82
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,123 2017-08-08 0.00 99.82
139 B01212 HENYEP SECURITIES LTD 29,000 2017-03-30 0.00 99.82
140 B01356 DELTA ASIA SECURITIES LTD 28,617 2017-07-21 0.00 99.82
141 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000 2017-06-19 0.00 99.82
142 B01699 MASTERLINK SECURITIES (HONG KONG) 25,348 2017-07-21 0.00 99.83
143 B01298 GET NICE SECURITIES LTD 25,000 2017-08-18 0.00 99.83
144 B01123 HING WONG SECURITIES LTD 25,000 2017-07-21 0.00 99.83
145 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2017-08-08 0.00 99.83
146 B01472 SUN GROWTH SECURITIES LTD 22,100 2017-07-21 0.00 99.83
147 B01383 RICH PLEASURE SECURITIES LTD 21,123 2017-07-21 0.00 99.83
148 B01509 UNICORN SECURITIES CO LTD 21,123 2017-08-15 0.00 99.83
149 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2017-08-15 0.00 99.84
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 2017-08-21 0.00 99.84
151 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2017-08-09 0.00 99.84
152 B01520 NORTH SEA SECURITIES LTD 19,000 2010-06-08 0.00 99.84
153 B01450 DL BROKERAGE LTD 17,000 2017-06-27 0.00 99.84
154 B01523 EVER-LONG SECURITIES CO LTD 17,000 2017-08-14 0.00 99.84
155 B01417 CHEE TAK SECURITIES LTD 16,000 2017-07-28 0.00 99.84
156 B01788 SUNRISE SECURITIES LTD 16,000 2015-05-06 0.00 99.84
157 B01597 TIMES SECURITIES CO LTD 16,000 2017-06-19 0.00 99.85
158 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.85
159 B01575 MASTER TRADEMORE SECURITIES LTD 15,000 2017-08-22 0.00 99.85
160 B01567 PRIME SECURITIES LTD 15,000 2017-02-17 0.00 99.85
161 B01740 WIN SECURITIES LTD 15,000 2017-08-14 0.00 99.85
162 B01666 GLORY SUN SECURITIES LTD 14,449 2017-07-21 0.00 99.85
163 B01765 PROMISING SECURITIES CO LTD 14,000 2017-01-10 0.00 99.85
164 B01712 WAH SANG SECURITIES LTD 14,000 2017-08-21 0.00 99.85
165 B01343 CELETIO INVESTMENTS LTD 12,000 2016-09-23 0.00 99.85
166 B01601 CSC SECURITIES (HK) LTD 12,000 2015-04-29 0.00 99.85
167 B01308 M&F ASSET MANAGEMENT LTD 12,000 2014-09-12 0.00 99.85
168 B01259 FAIR EAGLE SECURITIES CO LTD 11,000 2017-07-19 0.00 99.86
169 B01433 HING WAI ALLIED SECURITIES LTD 11,000 2017-07-21 0.00 99.86
170 B01767 NEW GALA SECURITIES CO LTD 11,000 2017-08-08 0.00 99.86
171 B01780 TUNG SHUN SECURITIES LTD 11,000 2017-08-10 0.00 99.86
172 B01351 WING FUNG SECURITIES LTD 11,000 2017-08-25 0.00 99.86
173 B01416 VC BROKERAGE LTD 10,561 2017-07-21 0.00 99.86
174 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2016-09-01 0.00 99.86
175 B01917 CHINA TIMES SECURITIES LTD 10,000 2017-07-24 0.00 99.86
176 B01650 KAM LUEN SECURITIES LTD 10,000 2017-08-08 0.00 99.86
177 B01173 RIFA SECURITIES LTD 10,000 2017-06-27 0.00 99.86
178 B01350 S. W. WOO & CO LTD 10,000 2016-02-16 0.00 99.86
179 B01680 SUCCESS SECURITIES LTD 10,000 2017-08-18 0.00 99.86
180 B01546 WO FUNG SECURITIES CO LTD 10,000 2016-12-20 0.00 99.86
181 B01320 LUEN FAT SECURITIES CO LTD 9,000 2017-07-11 0.00 99.86
182 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.87
183 B01550 HUAYU SECURITIES LTD 8,000 2017-06-27 0.00 99.87
184 B01457 MARS SECURITIES CO LTD 8,000 2017-06-26 0.00 99.87
185 B01633 ENLIGHTEN SECURITIES LTD 7,000 2017-08-10 0.00 99.87
186 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,000 2016-07-21 0.00 99.87
187 B01458 YICKO SECURITIES LTD 7,000 2017-08-17 0.00 99.87
188 B01696 HANTEC SECURITIES CO LTD 6,224 2017-07-21 0.00 99.87
189 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2016-10-03 0.00 99.87
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2017-06-28 0.00 99.87
191 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2016-05-30 0.00 99.87
192 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2017-06-27 0.00 99.87
193 B01266 PRIME CDEX SECURITIES LTD 6,000 2017-08-14 0.00 99.87
194 B01724 RAMON INVESTMENT CO LTD 6,000 2015-05-15 0.00 99.87
195 B01328 BAN HIN SECURITIES CO LTD 5,000 2016-09-02 0.00 99.87
196 B01941 CENTALINE SECURITIES LTD 5,000 2017-01-10 0.00 99.87
197 B01857 KAISA FINANCIAL GROUP CO LTD 5,000 2017-08-24 0.00 99.87
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.87
199 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000 2017-06-15 0.00 99.87
200 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000 2008-02-04 0.00 99.87
201 B01445 VICTORY SECURITIES CO LTD 4,000 2017-08-15 0.00 99.87
202 B01606 EWARTON SECURITIES LTD 2,000 2017-08-11 0.00 99.87
203 B01705 HENIK SECURITIES LTD 2,000 2016-10-07 0.00 99.87
204 B01615 KAM FAI SECURITIES CO LTD 2,000 2015-04-29 0.00 99.87
205 B01716 ORIENT SECURITIES LTD 2,000 2017-08-15 0.00 99.87
206 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2017-07-21 0.00 99.87
207 B01253 STOCKWELL SECURITIES LTD 2,000 2016-12-16 0.00 99.87
208 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2016-09-05 0.00 99.87
209 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,056 2017-07-21 0.00 99.87
210 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2013-01-10 0.00 99.87
211 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2017-07-25 0.00 99.87
212 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2016-05-10 0.00 99.87
213 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.87
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2017-08-11 0.00 99.87
215 B01885 HAFOO SECURITIES LTD 1,000 2017-03-20 0.00 99.87
216 B01751 IMAGI BROKERAGE LTD 1,000 2015-09-01 0.00 99.87
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2017-07-24 0.00 99.87
218 B01566 K.K.M. SECURITIES LTD 1,000 2017-01-10 0.00 99.87
219 B01438 KINGSTON SECURITIES LTD 1,000 2017-07-06 0.00 99.87
220 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2016-02-29 0.00 99.87
221 B01588 LEI SHING HONG SECURITIES LTD 1,000 2014-12-29 0.00 99.87
222 B01556 LUK FOOK SECURITIES (HK) LTD 1,000 2017-06-23 0.00 99.87
223 B01481 NEW REGION SECURITIES CO LTD 1,000 2017-07-28 0.00 99.87
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2017-05-08 0.00 99.87
225 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2017-01-09 0.00 99.87
226 B01376 PUBLIC SECURITIES LTD 1,000 2016-09-02 0.00 99.87
227 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-11-05 0.00 99.87
228 B01814 WELL LINK SECURITIES LTD 1,000 2016-09-21 0.00 99.87
229 B01425 WELLFULL SECURITIES CO LTD 1,000 2017-07-24 0.00 99.87
230 B01535 WING YEE SECURITIES CO LTD 1,000 2017-04-18 0.00 99.88
231 B01443 YING WAH SECURITIES CO LTD 1,000 2010-09-29 0.00 99.88
232 B01769 ONE CHINA SECURITIES LTD 417 2017-08-25 0.00 99.88
233 HONG KONG SECURITIES CLEARING CO. LTD. 32 2017-07-21 0.00 99.88
234 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2017-07-28 0.00 99.88
234 Total named holdings 1,489,930,999 99.88
28 Unnamed Investor Partipants 249,932 0.02
262 Total in CCASS 1,490,180,931 99.89
Securities not in CCASS 1,612,810 0.11
Issued securities 1,491,793,741 2017-07-31 100.00

Copyright & disclaimer, Privacy policy

Back to top