Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
Stock code:
Show former holders

CCASS holdings on 2021-01-07

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Summary

Type of holder Holding Stake
%
Custodians 1,080,493,374 23.68
Brokers 437,867,613 9.60
Other intermediaries 333,957,401 7.32
Intermediaries 1,852,318,388 40.60
Named investors 6,000 0.00
Unnamed investors 2,254,000 0.05
Total in CCASS 1,854,578,388 40.65
Securities not in CCASS 2,708,104,976 59.35
Issued securities 4,562,683,364 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 519,981,064 2021-01-07 11.40 11.40
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 236,715,401 2021-01-07 5.19 16.58
3 C00100 JPMORGAN CHASE BANK, NATIONAL 180,979,952 2021-01-07 3.97 20.55
4 C00010 CITIBANK N.A. 139,437,172 2021-01-07 3.06 23.61
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 104,442,869 2021-01-07 2.29 25.90
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 97,242,000 2021-01-07 2.13 28.03
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,935,520 2021-01-07 1.80 29.82
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 72,330,000 2021-01-07 1.59 31.41
9 C00033 BANK OF CHINA (HONG KONG) LTD 48,797,037 2021-01-07 1.07 32.48
10 B01161 UBS SECURITIES HONG KONG LTD 32,896,099 2021-01-07 0.72 33.20
11 C00074 DEUTSCHE BANK AG 30,813,945 2021-01-07 0.68 33.87
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,825,453 2021-01-07 0.54 34.42
13 B01224 MERRILL LYNCH FAR EAST LTD 20,728,932 2021-01-07 0.45 34.87
14 B01130 BOCI SECURITIES LTD 20,371,389 2021-01-07 0.45 35.32
15 B01284 HANG SENG SECURITIES LTD 19,928,669 2021-01-07 0.44 35.76
16 C00093 BNP PARIBAS 17,007,824 2021-01-07 0.37 36.13
17 B01955 FUTU SECURITIES INTERNATIONAL 15,754,917 2021-01-07 0.35 36.47
18 C00018 HANG SENG BANK LTD 14,278,628 2021-01-04 0.31 36.79
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,831,000 2021-01-07 0.19 36.98
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,641,312 2021-01-07 0.17 37.15
21 B01727 ICBC (ASIA) SECURITIES LTD 7,532,000 2021-01-07 0.17 37.31
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,316,150 2021-01-07 0.14 37.45
23 B01121 SG SECURITIES (HK) LTD 5,878,870 2021-01-07 0.13 37.58
24 B01353 UOB KAY HIAN (HONG KONG) LTD 5,837,010 2021-01-05 0.13 37.71
25 C00016 DBS BANK LTD 5,801,996 2021-01-07 0.13 37.84
26 C00015 DBS BANK (HONG KONG) LTD 5,621,054 2021-01-07 0.12 37.96
27 C00003 THE BANK OF EAST ASIA LTD 5,429,358 2021-01-07 0.12 38.08
28 B01695 DAH SING SECURITIES LTD 5,230,240 2021-01-07 0.11 38.19
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,070,000 2021-01-07 0.11 38.30
30 C00028 NANYANG COMMERCIAL BANK LTD 4,926,004 2021-01-07 0.11 38.41
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,545,524 2021-01-07 0.10 38.51
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,396,010 2021-01-07 0.10 38.61
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,392,000 2021-01-06 0.10 38.70
34 C00042 CMB WING LUNG BANK LTD 4,364,890 2021-01-07 0.10 38.80
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,362,000 2020-11-12 0.10 38.89
36 C00037 SHANGHAI COMMERCIAL BANK LTD 3,964,000 2021-01-07 0.09 38.98
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,938,000 2021-01-07 0.09 39.07
38 B01762 DBS VICKERS (HONG KONG) LTD 3,670,000 2021-01-07 0.08 39.15
39 B01118 EAST ASIA SECURITIES CO LTD 3,086,000 2021-01-07 0.07 39.22
40 B01183 CHONG HING SECURITIES LTD 3,076,000 2021-01-07 0.07 39.28
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,758,000 2021-01-07 0.06 39.34
42 C00048 CHIYU BANKING CORPORATION LTD 2,386,519 2021-01-07 0.05 39.40
43 C00041 OCBC BANK (HONG KONG) LTD 2,180,433 2020-12-22 0.05 39.44
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,095,228 2021-01-06 0.05 39.49
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,072,000 2021-01-04 0.05 39.54
46 B01610 KGI ASIA LTD 1,893,620 2021-01-07 0.04 39.58
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800,000 2021-01-07 0.04 39.62
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,676,000 2021-01-07 0.04 39.65
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,542,000 2021-01-07 0.03 39.69
50 B01584 CHIEF SECURITIES LTD 1,487,468 2021-01-07 0.03 39.72
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,289,696 2021-01-06 0.03 39.75
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,246,000 2021-01-07 0.03 39.77
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,188,000 2020-12-29 0.03 39.80
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,134,652 2021-01-05 0.02 39.83
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,074,000 2021-01-04 0.02 39.85
56 B01392 TAIFAIR SECURITIES LTD 1,032,000 2020-08-27 0.02 39.87
57 B01338 EMPEROR SECURITIES LTD 1,024,000 2021-01-06 0.02 39.89
58 B01272 FB SECURITIES (HONG KONG) LTD 938,000 2021-01-07 0.02 39.91
59 B01885 HAFOO SECURITIES LTD 930,000 2021-01-07 0.02 39.94
60 C00088 CHINA MERCHANTS BANK CO LTD 918,000 2021-01-07 0.02 39.96
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 914,000 2021-01-04 0.02 39.98
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 884,000 2021-01-07 0.02 39.99
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 832,000 2021-01-06 0.02 40.01
64 B02070 UZEN SECURITIES LTD 800,000 2020-12-29 0.02 40.03
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 794,000 2021-01-06 0.02 40.05
66 B01773 TOYO SECURITIES ASIA LTD 768,000 2021-01-04 0.02 40.06
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 764,510 2021-01-05 0.02 40.08
68 B01901 CMB INTERNATIONAL SECURITIES LTD 763,201 2021-01-07 0.02 40.10
69 B01555 ABN AMRO CLEARING HONG KONG LTD 723,589 2021-01-07 0.02 40.11
70 B01686 FIRST SHANGHAI SECURITIES LTD 714,000 2021-01-05 0.02 40.13
71 B01423 PRUDENTIAL BROKERAGE LTD 662,000 2021-01-06 0.01 40.14
72 B02132 BOOM SECURITIES (H.K.) LTD 646,000 2021-01-07 0.01 40.16
73 B01673 FULBRIGHT SECURITIES LTD 616,000 2021-01-07 0.01 40.17
74 B01289 SOUTH CHINA SECURITIES LTD 585,200 2020-12-23 0.01 40.18
75 B01497 SINOPAC SECURITIES (ASIA) LTD 570,000 2021-01-06 0.01 40.20
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 562,816 2021-01-04 0.01 40.21
77 B01813 CCB INTERNATIONAL SECURITIES LTD 562,000 2021-01-06 0.01 40.22
78 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 536,000 2021-01-07 0.01 40.23
79 B02017 WILSON SECURITIES LTD 484,000 2020-07-23 0.01 40.24
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 412,000 2021-01-04 0.01 40.25
81 B01818 I-ACCESS INVESTORS LTD 411,856 2021-01-07 0.01 40.26
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 390,000 2021-01-05 0.01 40.27
83 B01264 MIB SECURITIES (HONG KONG) LTD 378,000 2020-12-23 0.01 40.28
84 B01298 GET NICE SECURITIES LTD 376,000 2020-12-23 0.01 40.29
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 358,000 2021-01-04 0.01 40.30
86 B01666 GLORY SUN SECURITIES LTD 326,000 2021-01-07 0.01 40.30
87 C00095 EFG BANK AG 306,600 2020-11-12 0.01 40.31
88 B01137 CHOW SANG SANG SECURITIES LTD 302,000 2021-01-07 0.01 40.32
89 B01459 IFAST SECURITIES (HK) LTD 300,000 2021-01-07 0.01 40.32
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 296,000 2021-01-05 0.01 40.33
91 B01416 VC BROKERAGE LTD 296,000 2021-01-06 0.01 40.34
92 B01514 KARL-THOMSON SECURITIES CO LTD 260,000 2020-12-30 0.01 40.34
93 B01904 VALUABLE CAPITAL LTD 260,000 2021-01-07 0.01 40.35
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 256,000 2021-01-06 0.01 40.35
95 B01606 EWARTON SECURITIES LTD 242,000 2020-11-24 0.01 40.36
96 B01938 CHINA INDUSTRIAL SECURITIES 238,000 2021-01-05 0.01 40.36
97 B01843 TELECOM KING SECURITIES LTD 238,000 2020-12-29 0.01 40.37
98 B01427 TSE'S SECURITIES LTD 234,000 2021-01-07 0.01 40.37
99 B01230 GAOYU SECURITIES LIMITED 226,000 2020-12-07 0.00 40.38
100 B01277 BRADBURY SECURITIES LTD 224,000 2020-08-14 0.00 40.38
101 B01575 MASTER TRADEMORE SECURITIES LTD 224,000 2020-11-19 0.00 40.39
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,000 2021-01-05 0.00 40.39
103 B01962 CHINA SECURITIES (INTERNATIONAL) 206,000 2020-11-19 0.00 40.40
104 B01119 CELESTIAL SECURITIES LTD 196,000 2020-12-29 0.00 40.40
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 192,000 2020-12-22 0.00 40.41
106 B01373 CHRISTFUND SECURITIES LTD 190,000 2020-12-29 0.00 40.41
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000 2020-12-10 0.00 40.41
108 B01173 RIFA SECURITIES LTD 184,000 2020-12-22 0.00 40.42
109 B01556 LUK FOOK SECURITIES (HK) LTD 172,000 2021-01-06 0.00 40.42
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000 2021-01-06 0.00 40.43
111 B01252 CORPORATE BROKERS LTD 166,000 2020-12-30 0.00 40.43
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 164,000 2021-01-07 0.00 40.43
113 B01567 PRIME SECURITIES LTD 154,001 2020-12-16 0.00 40.44
114 B01209 MASON SECURITIES LTD 154,000 2021-01-05 0.00 40.44
115 B01217 TAIPING SECURITIES (HK) CO LTD 154,000 2020-12-28 0.00 40.44
116 B02085 JOY RICH SECURITIES INVESTMENT LTD 150,000 2020-12-14 0.00 40.45
117 B01551 YUE XIU SECURITIES CO LTD 148,000 2021-01-04 0.00 40.45
118 B01494 AUDREY CHOW SECURITIES LTD 142,000 2020-12-07 0.00 40.45
119 B01324 FUNDERSTONE SECURITIES LTD 142,000 2020-11-24 0.00 40.46
120 B01123 HING WONG SECURITIES LTD 142,000 2020-12-09 0.00 40.46
121 B01198 PO KAY SECURITIES & SHARES CO LTD 138,000 2020-11-19 0.00 40.46
122 B01439 TAI TAK SECURITIES (ASIA) LTD 132,002 2020-12-23 0.00 40.46
123 B01271 HANG TAI SECURITIES LTD 132,000 2020-11-12 0.00 40.47
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 128,000 2020-12-23 0.00 40.47
125 B01267 WINFULL SECURITIES LTD 128,000 2020-12-28 0.00 40.47
126 B01700 REALINK FINANCIAL TRADE LTD 124,000 2020-12-28 0.00 40.48
127 B01275 SANFULL SECURITIES LTD 120,000 2020-12-11 0.00 40.48
128 B01712 WAH SANG SECURITIES LTD 112,000 2020-11-04 0.00 40.48
129 B01585 SINO GRADE SECURITIES LTD 110,000 2021-01-07 0.00 40.48
130 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 108,000 2021-01-06 0.00 40.49
131 B01788 SUNRISE SECURITIES LTD 108,000 2020-10-08 0.00 40.49
132 B01323 DEUTSCHE SECURITIES ASIA LTD 106,000 2021-01-07 0.00 40.49
133 B01433 HING WAI ALLIED SECURITIES LTD 102,000 2020-12-16 0.00 40.49
134 B01511 TAT LEE SECURITIES CO LTD 102,000 2021-01-07 0.00 40.50
135 B01356 DELTA ASIA SECURITIES LTD 100,000 2020-11-19 0.00 40.50
136 B01964 HALCYON SECURITIES LTD 100,000 2020-11-25 0.00 40.50
137 B01129 WOCOM SECURITIES LTD 100,000 2020-11-12 0.00 40.50
138 B01455 NATIONAL RESOURCES SECURITIES LTD 94,000 2020-12-11 0.00 40.50
139 B01290 SPS SECURITIES LTD 90,000 2020-12-28 0.00 40.51
140 B01789 HO FUNG SHARES INVESTMENT LTD 88,000 2020-12-17 0.00 40.51
141 B01540 UPBEST SECURITIES CO LTD 86,000 2020-11-26 0.00 40.51
142 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2020-12-29 0.00 40.51
143 B01967 YUNFENG SECURITIES LTD 84,000 2020-12-15 0.00 40.51
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,000 2020-11-09 0.00 40.52
145 B01685 ARK SECURITIES (HONG KONG) LTD 78,000 2020-11-12 0.00 40.52
146 B01213 MONEYMORE SECURITIES LTD 70,000 2020-12-07 0.00 40.52
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 66,000 2020-12-30 0.00 40.52
148 B01415 TARZAN STOCK & SHARES LTD 66,000 2020-12-11 0.00 40.52
149 B01443 YING WAH SECURITIES CO LTD 66,000 2020-10-27 0.00 40.52
150 B01662 BOKHARY SECURITIES LTD 64,000 2020-11-23 0.00 40.52
151 B01343 CELETIO INVESTMENTS LTD 64,000 2020-11-30 0.00 40.53
152 B01438 KINGSTON SECURITIES LTD 64,000 2021-01-04 0.00 40.53
153 B01320 LUEN FAT SECURITIES CO LTD 62,000 2020-12-07 0.00 40.53
154 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 62,000 2020-12-22 0.00 40.53
155 B01483 BULLISH SECURITIES LTD 60,000 2020-12-04 0.00 40.53
156 B01833 CTBC ASIA LTD 60,000 2020-12-07 0.00 40.53
157 B01928 ENHANCED SECURITIES LTD 60,000 2020-12-03 0.00 40.53
158 B01212 HENYEP SECURITIES LTD 58,000 2020-11-12 0.00 40.53
159 B01566 K.K.M. SECURITIES LTD 58,000 2020-12-28 0.00 40.54
160 B01445 VICTORY SECURITIES CO LTD 58,000 2021-01-07 0.00 40.54
161 B01340 LEHIN SECURITIES LTD 57,571 2021-01-07 0.00 40.54
162 B01450 DL BROKERAGE LTD 56,000 2020-11-12 0.00 40.54
163 B01564 ABCI SECURITIES CO LTD 54,000 2020-12-16 0.00 40.54
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000 2020-12-14 0.00 40.54
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,000 2021-01-06 0.00 40.54
166 B01425 WELLFULL SECURITIES CO LTD 54,000 2020-09-24 0.00 40.54
167 B01470 HUNG SING SECURITIES LTD 52,000 2020-12-08 0.00 40.55
168 B01636 BUSINESS SECURITIES LTD 50,000 2020-11-16 0.00 40.55
169 B02120 LIVERMORE HOLDINGS LTD 50,000 2021-01-05 0.00 40.55
170 B01576 SIU ON SECURITIES LTD 50,000 2020-01-06 0.00 40.55
171 B01546 WO FUNG SECURITIES CO LTD 50,000 2020-12-17 0.00 40.55
172 B02102 ZINVEST GLOBAL LTD 50,000 2020-12-28 0.00 40.55
173 B01328 BAN HIN SECURITIES CO LTD 48,000 2020-09-02 0.00 40.55
174 B01184 QUAM SECURITIES LTD 48,000 2021-01-07 0.00 40.55
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2020-11-19 0.00 40.55
176 B01523 EVER-LONG SECURITIES CO LTD 42,000 2020-11-26 0.00 40.56
177 B01696 HANTEC SECURITIES CO LTD 40,000 2020-12-30 0.00 40.56
178 B02113 UNITED SECURITIES LTD 40,000 2020-06-09 0.00 40.56
179 B01646 TAI NING STOCK CO LTD 38,000 2021-01-07 0.00 40.56
180 B01407 WIN WONG SECURITIES LTD 38,000 2020-11-12 0.00 40.56
181 B01809 CHINA SYSTEM SECURITIES LTD 36,000 2020-11-12 0.00 40.56
182 B01749 TANG KEE SECURITIES LTD 36,000 2020-09-09 0.00 40.56
183 B01665 WINSOME STOCK CO LTD 36,000 2020-05-06 0.00 40.56
184 B01714 HEAD & SHOULDERS SECURITIES LTD 34,000 2020-12-30 0.00 40.56
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,000 2020-11-23 0.00 40.56
186 B01410 WINGS SECURITIES (HK) LTD 34,000 2020-04-21 0.00 40.56
187 B01759 WINLAND WEALTH MANAGEMENT LTD 34,000 2020-02-06 0.00 40.56
188 B01259 FAIR EAGLE SECURITIES CO LTD 32,000 2021-01-07 0.00 40.56
189 B01525 KEE CHEONG SECURITIES CO LTD 32,000 2020-12-15 0.00 40.57
190 B01509 UNICORN SECURITIES CO LTD 32,000 2020-12-16 0.00 40.57
191 B02075 INNOVAX SECURITIES LTD 30,000 2020-11-27 0.00 40.57
192 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 30,000 2020-12-17 0.00 40.57
193 B01724 RAMON INVESTMENT CO LTD 30,000 2020-12-03 0.00 40.57
194 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2021-01-05 0.00 40.57
195 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 2020-11-30 0.00 40.57
196 B01501 GOLDRIDE SECURITIES LTD 28,000 2020-07-07 0.00 40.57
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,000 2020-08-14 0.00 40.57
198 B01294 CS WEALTH SECURITIES LTD 26,000 2021-01-04 0.00 40.57
199 B01141 FE SECURITIES LTD 26,000 2020-09-14 0.00 40.57
200 B01699 MASTERLINK SECURITIES (HONG KONG) 26,000 2021-01-07 0.00 40.57
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000 2020-10-23 0.00 40.57
202 B01535 WING YEE SECURITIES CO LTD 26,000 2020-11-12 0.00 40.57
203 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2020-12-21 0.00 40.57
204 B01765 PROMISING SECURITIES CO LTD 24,000 2020-10-06 0.00 40.57
205 B01246 ROCTEC SECURITIES CO LTD 24,000 2020-12-02 0.00 40.57
206 B01664 ROOFER SECURITIES LTD 22,000 2020-05-11 0.00 40.58
207 B01389 ZHONGRONG PT SECURITIES LTD 22,000 2020-12-17 0.00 40.58
208 B01941 CENTALINE SECURITIES LTD 20,000 2020-11-12 0.00 40.58
209 B01469 KAISER SECURITIES LTD 20,000 2020-11-16 0.00 40.58
210 B01421 ONEPLATFORM SECURITIES LTD 20,000 2020-09-18 0.00 40.58
211 B02090 PULUN INTERNATIONAL SECURITIES LTD 20,000 2020-04-22 0.00 40.58
212 B01708 ROSA SECURITIES LTD 20,000 2019-04-24 0.00 40.58
213 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2019-03-28 0.00 40.58
214 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2021-01-06 0.00 40.58
215 B01351 WING FUNG SECURITIES LTD 20,000 2020-12-18 0.00 40.58
216 B01853 CMBC SECURITIES CO LTD 18,000 2020-01-23 0.00 40.58
217 B01705 HENIK SECURITIES LTD 18,000 2020-11-12 0.00 40.58
218 B01588 LEI SHING HONG SECURITIES LTD 18,000 2020-12-28 0.00 40.58
219 B01632 WAI FAT SECURITIES LTD 18,000 2020-12-29 0.00 40.58
220 B01458 YICKO SECURITIES LTD 16,176 2020-08-27 0.00 40.58
221 B01372 FIRST WORLDSEC SECURITIES LTD 16,000 2020-06-17 0.00 40.58
222 B01678 GLS SECURITIES LTD 16,000 2020-12-07 0.00 40.58
223 B01660 GRANSING SECURITIES CO., LIMITED 16,000 2020-12-17 0.00 40.58
224 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2020-12-30 0.00 40.58
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000 2020-09-11 0.00 40.58
226 B01253 STOCKWELL SECURITIES LTD 16,000 2020-06-15 0.00 40.58
227 B02159 USMART SECURITIES LTD 16,000 2021-01-04 0.00 40.58
228 B01559 WISETRADE SECURITIES LTD 16,000 2020-11-19 0.00 40.58
229 B01428 HIP HING SECURITIES LTD 14,000 2020-11-12 0.00 40.58
230 B01401 MEGABASE SECURITIES LTD 14,000 2020-12-29 0.00 40.58
231 B01767 NEW GALA SECURITIES CO LTD 14,000 2020-09-09 0.00 40.59
232 B01716 ORIENT SECURITIES LTD 14,000 2020-11-27 0.00 40.59
233 B01158 SOLID KING SECURITIES LTD 14,000 2021-01-07 0.00 40.59
234 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 14,000 2018-03-02 0.00 40.59
235 B01341 TUNG TAI SECURITIES CO LTD 14,000 2020-09-03 0.00 40.59
236 B01684 WANG ON SECURITIES LTD 14,000 2020-10-28 0.00 40.59
237 B01921 GONG PING SECURITIES LTD 12,000 2020-02-28 0.00 40.59
238 B01651 MING HON SECURITIES LTD 12,000 2020-09-16 0.00 40.59
239 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12,000 2020-12-11 0.00 40.59
240 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000 2020-12-29 0.00 40.59
241 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 12,000 2020-09-18 0.00 40.59
242 B01782 SEAGA INTERNATIONAL LTD 12,000 2018-02-28 0.00 40.59
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 2020-08-31 0.00 40.59
244 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000 2020-02-25 0.00 40.59
245 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2020-03-12 0.00 40.59
246 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2020-12-29 0.00 40.59
247 B01783 FREDDY CO LTD 10,000 2020-08-05 0.00 40.59
248 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2020-11-19 0.00 40.59
249 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000 2020-09-18 0.00 40.59
250 B01362 JOSPA INVESTMENT CO LTD 10,000 2020-11-12 0.00 40.59
251 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2020-12-08 0.00 40.59
252 B01615 KAM FAI SECURITIES CO LTD 10,000 2020-09-21 0.00 40.59
253 B01801 KIN FUNG STOCK CO LTD 10,000 2020-04-07 0.00 40.59
254 B01642 KMT SECURITIES LTD 10,000 2019-12-13 0.00 40.59
255 B01547 KWOK HING SECURITIES LTD 10,000 2020-06-09 0.00 40.59
256 B02107 MARKETSENSE SECURITIES LTD 10,000 2020-10-28 0.00 40.59
257 B01520 NORTH SEA SECURITIES LTD 10,000 2018-01-10 0.00 40.59
258 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2020-12-08 0.00 40.59
259 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2020-11-13 0.00 40.59
260 B01609 WILBY SECURITIES LTD 10,000 2018-03-14 0.00 40.59
261 B01768 WINTONE SECURITIES LTD 10,000 2020-11-25 0.00 40.59
262 B02111 ZHONG XIANG SECURITIES LTD 10,000 2020-09-18 0.00 40.59
263 B01754 ASIA PACIFIC SECURITIES LTD 8,000 2020-04-24 0.00 40.59
264 B01460 BERICH BROKERAGE LTD 8,000 2021-01-04 0.00 40.59
265 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000 2020-11-19 0.00 40.59
266 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2021-01-04 0.00 40.59
267 B01633 ENLIGHTEN SECURITIES LTD 8,000 2020-12-21 0.00 40.59
268 B01815 T & F EQUITIES LTD 8,000 2020-05-26 0.00 40.59
269 B02138 TIGER FAITH SECURITIES LTD 8,000 2020-11-24 0.00 40.59
270 B01434 BEEVEST SECURITIES LTD 6,000 2019-05-31 0.00 40.59
271 B01417 CHEE TAK SECURITIES LTD 6,000 2020-11-26 0.00 40.59
272 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 6,000 2020-03-19 0.00 40.59
273 B01601 CSC SECURITIES (HK) LTD 6,000 2021-01-06 0.00 40.59
274 B01995 GARY CHENG SECURITIES LTD 6,000 2018-09-28 0.00 40.59
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2020-09-11 0.00 40.59
276 B01296 MONTGOMERY SECURITIES LTD 6,000 2019-04-09 0.00 40.59
277 SEEN SIU LAM 6,000 2009-08-14 0.00 40.59
278 B01731 SHUN HENG SECURITIES LTD 6,000 2018-01-12 0.00 40.60
279 B01755 T G SECURITIES LTD 6,000 2016-05-18 0.00 40.60
280 B02093 UPMAX SECURITIES LTD 6,000 2020-12-08 0.00 40.60
281 B01769 ONE CHINA SECURITIES LTD 4,220 2021-01-07 0.00 40.60
282 B02054 BLUEMOUNT SECURITIES LTD 4,000 2018-06-27 0.00 40.60
283 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2020-12-28 0.00 40.60
284 B01659 CHEER UNION SECURITIES LTD 4,000 2020-12-08 0.00 40.60
285 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000 2020-12-29 0.00 40.60
286 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2018-02-01 0.00 40.60
287 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2018-05-14 0.00 40.60
288 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2018-10-25 0.00 40.60
289 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2020-12-04 0.00 40.60
290 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2018-05-23 0.00 40.60
291 B01481 NEW REGION SECURITIES CO LTD 4,000 2018-11-20 0.00 40.60
292 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2020-10-27 0.00 40.60
293 B01679 TAI FUNG SECURITIES LTD 4,000 2020-09-10 0.00 40.60
294 B02079 WONDER FACE FUND MANAGEMENT CO LTD 4,000 2020-11-19 0.00 40.60
295 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2020-05-19 0.00 40.60
296 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2020-02-25 0.00 40.60
297 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2018-01-16 0.00 40.60
298 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2020-09-25 0.00 40.60
299 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2020-12-14 0.00 40.60
300 B01725 GT CAPITAL LTD 2,000 2017-02-10 0.00 40.60
301 B01661 HERMES SECURITIES LTD 2,000 2020-12-07 0.00 40.60
302 B01631 PLANETREE SECURITIES LTD 2,000 2017-11-03 0.00 40.60
303 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2017-06-02 0.00 40.60
304 B01376 PUBLIC SECURITIES LTD 2,000 2018-11-05 0.00 40.60
305 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2020-12-11 0.00 40.60
306 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2020-08-24 0.00 40.60
307 B01645 SELINA & CO LTD 2,000 2020-11-18 0.00 40.60
308 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2020-11-17 0.00 40.60
309 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2020-09-04 0.00 40.60
310 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2020-06-16 0.00 40.60
311 B01138 CLSA LTD 741 2020-06-04 0.00 40.60
311 Total named holdings 1,852,324,388 40.60
92 Unnamed Investor Partipants 2,254,000 0.05
403 Total in CCASS 1,854,578,388 40.65
Securities not in CCASS 2,708,104,976 59.35
Issued securities 4,562,683,364 2020-12-31 100.00

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