Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
Stock code:
Show former holders

CCASS holdings on 2021-01-07

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Summary

Type of holder Holding Stake
%
Custodians 2,943,087,433 24.18
Brokers 2,734,833,433 22.47
Other intermediaries 15,724,871 0.13
Intermediaries 5,693,645,737 46.77
Named investors 0 0.00
Unnamed investors 428,003 0.00
Total in CCASS 5,694,073,740 46.78
Securities not in CCASS 6,479,063,395 53.22
Issued securities 12,173,137,135 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,902,154,946 2021-01-07 15.63 15.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,596,806,758 2021-01-07 13.12 28.74
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 633,484,607 2021-01-07 5.20 33.95
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 621,666,480 2021-01-07 5.11 39.05
5 C00100 JPMORGAN CHASE BANK, NATIONAL 365,502,450 2021-01-07 3.00 42.06
6 C00010 CITIBANK N.A. 260,083,436 2021-01-07 2.14 44.19
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,184,875 2021-01-07 0.45 44.64
8 B01610 KGI ASIA LTD 47,244,460 2021-01-07 0.39 45.03
9 C00074 DEUTSCHE BANK AG 20,432,283 2021-01-07 0.17 45.19
10 B01284 HANG SENG SECURITIES LTD 17,445,467 2021-01-07 0.14 45.34
11 C00092 CTBC BANK CO LTD 16,400,000 2021-01-04 0.13 45.47
12 C00093 BNP PARIBAS 14,458,936 2021-01-07 0.12 45.59
13 C00033 BANK OF CHINA (HONG KONG) LTD 14,291,307 2021-01-07 0.12 45.71
14 B01833 CTBC ASIA LTD 13,103,200 2020-12-29 0.11 45.82
15 B01224 MERRILL LYNCH FAR EAST LTD 12,612,428 2021-01-07 0.10 45.92
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,367,000 2021-01-07 0.09 46.01
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,544,652 2021-01-07 0.06 46.08
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,973,000 2021-01-07 0.04 46.12
19 B01130 BOCI SECURITIES LTD 4,424,549 2021-01-07 0.04 46.15
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,357,871 2021-01-07 0.04 46.19
21 B01121 SG SECURITIES (HK) LTD 4,109,515 2021-01-07 0.03 46.22
22 C00018 HANG SENG BANK LTD 3,484,525 2020-11-03 0.03 46.25
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,425,000 2021-01-07 0.03 46.28
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,342,688 2021-01-07 0.03 46.31
25 B01601 CSC SECURITIES (HK) LTD 2,762,650 2021-01-07 0.02 46.33
26 C00003 THE BANK OF EAST ASIA LTD 2,606,000 2021-01-07 0.02 46.35
27 C00016 DBS BANK LTD 2,110,558 2021-01-07 0.02 46.37
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,079,457 2021-01-07 0.02 46.38
29 C00042 CMB WING LUNG BANK LTD 1,949,150 2021-01-07 0.02 46.40
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,948,000 2021-01-07 0.02 46.42
31 B01955 FUTU SECURITIES INTERNATIONAL 1,818,000 2021-01-07 0.01 46.43
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,654,954 2021-01-07 0.01 46.45
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,591,000 2021-01-07 0.01 46.46
34 B01695 DAH SING SECURITIES LTD 1,567,130 2021-01-07 0.01 46.47
35 B01624 CHINA GUARD INVESTMENTS LTD 1,560,000 2020-11-26 0.01 46.48
36 B01669 FIRST SECURITIES (HK) LTD 1,430,278 2020-09-15 0.01 46.50
37 C00028 NANYANG COMMERCIAL BANK LTD 1,423,697 2021-01-07 0.01 46.51
38 C00015 DBS BANK (HONG KONG) LTD 1,386,000 2021-01-07 0.01 46.52
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,336,690 2021-01-07 0.01 46.53
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,213,000 2021-01-07 0.01 46.54
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,173,000 2021-01-07 0.01 46.55
42 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,129,000 2019-03-20 0.01 46.56
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,096,000 2021-01-07 0.01 46.57
44 B01727 ICBC (ASIA) SECURITIES LTD 1,094,000 2021-01-07 0.01 46.58
45 C00041 OCBC BANK (HONG KONG) LTD 1,084,975 2021-01-07 0.01 46.59
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,062,200 2021-01-07 0.01 46.59
47 B01323 DEUTSCHE SECURITIES ASIA LTD 1,007,331 2021-01-07 0.01 46.60
48 B01118 EAST ASIA SECURITIES CO LTD 967,000 2021-01-07 0.01 46.61
49 B01584 CHIEF SECURITIES LTD 948,185 2021-01-07 0.01 46.62
50 B01947 FUBON SECURITIES (HONG KONG) LTD 948,000 2021-01-07 0.01 46.63
51 C00048 CHIYU BANKING CORPORATION LTD 912,094 2021-01-07 0.01 46.63
52 B01183 CHONG HING SECURITIES LTD 909,000 2021-01-07 0.01 46.64
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 856,000 2021-01-07 0.01 46.65
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 769,000 2021-01-05 0.01 46.65
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 741,000 2021-01-07 0.01 46.66
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 725,000 2020-12-21 0.01 46.67
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,764 2020-12-15 0.00 46.67
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520,000 2021-01-07 0.00 46.68
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 484,000 2021-01-07 0.00 46.68
60 B01555 ABN AMRO CLEARING HONG KONG LTD 476,303 2021-01-07 0.00 46.68
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 443,100 2021-01-06 0.00 46.69
62 B01272 FB SECURITIES (HONG KONG) LTD 401,000 2021-01-07 0.00 46.69
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 382,000 2021-01-07 0.00 46.69
64 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2021-01-07 0.00 46.70
65 B01497 SINOPAC SECURITIES (ASIA) LTD 354,000 2021-01-07 0.00 46.70
66 B01773 TOYO SECURITIES ASIA LTD 345,000 2020-12-18 0.00 46.70
67 B01324 FUNDERSTONE SECURITIES LTD 325,000 2021-01-07 0.00 46.70
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 316,000 2020-08-03 0.00 46.71
69 B01264 MIB SECURITIES (HONG KONG) LTD 308,418 2021-01-07 0.00 46.71
70 B01762 DBS VICKERS (HONG KONG) LTD 306,000 2021-01-05 0.00 46.71
71 B01885 HAFOO SECURITIES LTD 293,000 2021-01-07 0.00 46.71
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 290,000 2021-01-07 0.00 46.72
73 B02132 BOOM SECURITIES (H.K.) LTD 272,000 2021-01-07 0.00 46.72
74 B01818 I-ACCESS INVESTORS LTD 256,834 2021-01-07 0.00 46.72
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,000 2021-01-07 0.00 46.72
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 225,000 2021-01-07 0.00 46.73
77 B01686 FIRST SHANGHAI SECURITIES LTD 218,000 2020-08-19 0.00 46.73
78 B01184 QUAM SECURITIES LTD 183,000 2021-01-07 0.00 46.73
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 162,000 2021-01-06 0.00 46.73
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 162,000 2021-01-07 0.00 46.73
81 B01904 VALUABLE CAPITAL LTD 149,000 2021-01-07 0.00 46.73
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 147,000 2021-01-07 0.00 46.73
83 B01721 HUA NAN SECURITIES (HK) LTD 144,000 2021-01-07 0.00 46.74
84 B01962 CHINA SECURITIES (INTERNATIONAL) 142,000 2021-01-05 0.00 46.74
85 B01813 CCB INTERNATIONAL SECURITIES LTD 129,000 2020-12-09 0.00 46.74
86 B02108 WK SECURITIES LTD 120,000 2020-09-02 0.00 46.74
87 B01901 CMB INTERNATIONAL SECURITIES LTD 118,000 2021-01-07 0.00 46.74
88 B01459 IFAST SECURITIES (HK) LTD 115,000 2021-01-05 0.00 46.74
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 114,229 2020-12-17 0.00 46.74
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 113,000 2020-05-21 0.00 46.74
91 B01967 YUNFENG SECURITIES LTD 108,000 2020-11-26 0.00 46.74
92 B01137 CHOW SANG SANG SECURITIES LTD 107,000 2021-01-07 0.00 46.74
93 B01423 PRUDENTIAL BROKERAGE LTD 107,000 2021-01-07 0.00 46.74
94 B01209 MASON SECURITIES LTD 104,000 2021-01-06 0.00 46.75
95 B01328 BAN HIN SECURITIES CO LTD 100,000 2020-12-04 0.00 46.75
96 B01673 FULBRIGHT SECURITIES LTD 95,000 2021-01-07 0.00 46.75
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 93,000 2021-01-06 0.00 46.75
98 B01551 YUE XIU SECURITIES CO LTD 90,000 2021-01-07 0.00 46.75
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,622 2020-09-29 0.00 46.75
100 B01564 ABCI SECURITIES CO LTD 74,000 2020-12-21 0.00 46.75
101 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2021-01-05 0.00 46.75
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000 2021-01-07 0.00 46.75
103 B01450 DL BROKERAGE LTD 65,000 2021-01-07 0.00 46.75
104 B01343 CELETIO INVESTMENTS LTD 64,000 2020-12-07 0.00 46.75
105 B01351 WING FUNG SECURITIES LTD 63,000 2020-09-24 0.00 46.75
106 B01974 ARISTO SECURITIES LTD 62,000 2020-07-23 0.00 46.75
107 B01940 SOFI SECURITIES (HONG KONG) LTD 62,000 2021-01-07 0.00 46.75
108 B01289 SOUTH CHINA SECURITIES LTD 61,000 2020-12-23 0.00 46.75
109 B01372 FIRST WORLDSEC SECURITIES LTD 57,000 2021-01-07 0.00 46.75
110 B01123 HING WONG SECURITIES LTD 55,000 2021-01-07 0.00 46.76
111 B01259 FAIR EAGLE SECURITIES CO LTD 52,000 2020-12-10 0.00 46.76
112 B01385 FAIRWIN BROKING LTD 52,000 2020-11-04 0.00 46.76
113 B01661 HERMES SECURITIES LTD 51,000 2020-08-25 0.00 46.76
114 B01700 REALINK FINANCIAL TRADE LTD 51,000 2021-01-07 0.00 46.76
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2020-12-23 0.00 46.76
116 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2018-05-24 0.00 46.76
117 B01415 TARZAN STOCK & SHARES LTD 50,000 2021-01-07 0.00 46.76
118 B01619 TUNG WUI SECURITIES CO LTD 50,000 2020-07-13 0.00 46.76
119 B01511 TAT LEE SECURITIES CO LTD 46,000 2020-12-09 0.00 46.76
120 B02159 USMART SECURITIES LTD 46,000 2021-01-07 0.00 46.76
121 B01815 T & F EQUITIES LTD 44,000 2021-01-07 0.00 46.76
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,000 2021-01-07 0.00 46.76
123 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2020-12-28 0.00 46.76
124 B02120 LIVERMORE HOLDINGS LTD 41,000 2020-12-30 0.00 46.76
125 B01843 TELECOM KING SECURITIES LTD 41,000 2020-12-30 0.00 46.76
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,000 2021-01-07 0.00 46.76
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,000 2021-01-07 0.00 46.76
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,020 2021-01-07 0.00 46.76
129 B01373 CHRISTFUND SECURITIES LTD 32,000 2021-01-07 0.00 46.76
130 B01789 HO FUNG SHARES INVESTMENT LTD 31,000 2020-12-22 0.00 46.76
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2021-01-07 0.00 46.76
132 B01320 LUEN FAT SECURITIES CO LTD 27,000 2020-12-09 0.00 46.76
133 B01340 LEHIN SECURITIES LTD 25,936 2021-01-06 0.00 46.76
134 B01575 MASTER TRADEMORE SECURITIES LTD 25,000 2021-01-06 0.00 46.76
135 B01173 RIFA SECURITIES LTD 25,000 2020-11-05 0.00 46.76
136 B01788 SUNRISE SECURITIES LTD 25,000 2020-12-09 0.00 46.76
137 B01525 KEE CHEONG SECURITIES CO LTD 23,000 2020-11-25 0.00 46.76
138 B01217 TAIPING SECURITIES (HK) CO LTD 23,000 2021-01-07 0.00 46.76
139 B01470 HUNG SING SECURITIES LTD 22,000 2020-12-28 0.00 46.76
140 B01915 METAVERSE SECURITIES LTD 22,000 2021-01-07 0.00 46.76
141 B01290 SPS SECURITIES LTD 22,000 2020-09-02 0.00 46.76
142 B01119 CELESTIAL SECURITIES LTD 20,000 2020-12-09 0.00 46.76
143 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2021-01-07 0.00 46.76
144 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2020-11-24 0.00 46.77
145 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2021-01-07 0.00 46.77
146 B01271 HANG TAI SECURITIES LTD 20,000 2020-06-24 0.00 46.77
147 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2021-01-06 0.00 46.77
148 B01642 KMT SECURITIES LTD 20,000 2020-11-09 0.00 46.77
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2020-07-16 0.00 46.77
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2021-01-05 0.00 46.77
151 B01158 SOLID KING SECURITIES LTD 20,000 2020-06-26 0.00 46.77
152 B01646 TAI NING STOCK CO LTD 20,000 2020-12-07 0.00 46.77
153 B01546 WO FUNG SECURITIES CO LTD 20,000 2020-11-24 0.00 46.77
154 B01434 BEEVEST SECURITIES LTD 19,000 2019-12-16 0.00 46.77
155 B01606 EWARTON SECURITIES LTD 19,000 2021-01-05 0.00 46.77
156 B01438 KINGSTON SECURITIES LTD 19,000 2020-12-10 0.00 46.77
157 B01585 SINO GRADE SECURITIES LTD 19,000 2020-08-24 0.00 46.77
158 B01540 UPBEST SECURITIES CO LTD 19,000 2020-12-03 0.00 46.77
159 B01338 EMPEROR SECURITIES LTD 18,000 2020-12-22 0.00 46.77
160 B01724 RAMON INVESTMENT CO LTD 18,000 2020-12-30 0.00 46.77
161 B01716 ORIENT SECURITIES LTD 17,000 2019-08-27 0.00 46.77
162 B01651 MING HON SECURITIES LTD 16,000 2020-01-16 0.00 46.77
163 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000 2020-04-22 0.00 46.77
164 B01725 GT CAPITAL LTD 15,000 2017-12-11 0.00 46.77
165 B01535 WING YEE SECURITIES CO LTD 15,000 2020-12-15 0.00 46.77
166 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2021-01-07 0.00 46.77
167 B01275 SANFULL SECURITIES LTD 14,000 2021-01-07 0.00 46.77
168 B01677 ANUENUE SECURITIES LTD 13,000 2020-12-09 0.00 46.77
169 B01298 GET NICE SECURITIES LTD 13,000 2020-11-24 0.00 46.77
170 B01212 HENYEP SECURITIES LTD 13,000 2020-12-23 0.00 46.77
171 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000 2021-01-07 0.00 46.77
172 B01376 PUBLIC SECURITIES LTD 13,000 2020-11-16 0.00 46.77
173 B01765 PROMISING SECURITIES CO LTD 12,000 2020-11-23 0.00 46.77
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 11,000 2020-01-08 0.00 46.77
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2020-12-29 0.00 46.77
176 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2020-07-20 0.00 46.77
177 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2020-12-18 0.00 46.77
178 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2020-12-08 0.00 46.77
179 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2020-11-27 0.00 46.77
180 B01641 FULL WIN SECURITIES LTD 10,000 2020-11-25 0.00 46.77
181 B02009 GOLDEN RICH SECURITIES LTD 10,000 2020-08-26 0.00 46.77
182 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2016-08-10 0.00 46.77
183 B01213 MONEYMORE SECURITIES LTD 10,000 2021-01-07 0.00 46.77
184 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-01-05 0.00 46.77
185 B01246 ROCTEC SECURITIES CO LTD 10,000 2020-08-21 0.00 46.77
186 B01253 STOCKWELL SECURITIES LTD 10,000 2020-12-14 0.00 46.77
187 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2021-01-05 0.00 46.77
188 B01712 WAH SANG SECURITIES LTD 10,000 2020-12-16 0.00 46.77
189 B01425 WELLFULL SECURITIES CO LTD 10,000 2020-11-20 0.00 46.77
190 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2020-07-31 0.00 46.77
191 B01267 WINFULL SECURITIES LTD 10,000 2021-01-07 0.00 46.77
192 B01252 CORPORATE BROKERS LTD 9,000 2021-01-05 0.00 46.77
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,000 2019-03-29 0.00 46.77
194 B01680 SUCCESS SECURITIES LTD 9,000 2021-01-07 0.00 46.77
195 B02175 WEBULL SECURITIES LTD 9,000 2021-01-07 0.00 46.77
196 B01921 GONG PING SECURITIES LTD 8,000 2020-12-08 0.00 46.77
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2019-05-23 0.00 46.77
198 B01731 SHUN HENG SECURITIES LTD 8,000 2020-08-20 0.00 46.77
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2021-01-07 0.00 46.77
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2019-08-21 0.00 46.77
201 B01662 BOKHARY SECURITIES LTD 7,000 2020-11-13 0.00 46.77
202 B01356 DELTA ASIA SECURITIES LTD 6,000 2021-01-07 0.00 46.77
203 B01523 EVER-LONG SECURITIES CO LTD 6,000 2020-11-24 0.00 46.77
204 B01615 KAM FAI SECURITIES CO LTD 6,000 2020-11-19 0.00 46.77
205 B01588 LEI SHING HONG SECURITIES LTD 6,000 2020-11-09 0.00 46.77
206 B01907 CHINA DEMETER SECURITIES LTD 5,000 2020-12-10 0.00 46.77
207 B01666 GLORY SUN SECURITIES LTD 5,000 2020-12-01 0.00 46.77
208 B01481 NEW REGION SECURITIES CO LTD 5,000 2021-01-07 0.00 46.77
209 B02097 POLY WEALTH SECURITIES LTD 5,000 2020-12-18 0.00 46.77
210 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2021-01-07 0.00 46.77
211 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000 2020-07-24 0.00 46.77
212 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2020-08-12 0.00 46.77
213 B01567 PRIME SECURITIES LTD 4,000 2020-11-25 0.00 46.77
214 B01407 WIN WONG SECURITIES LTD 4,000 2020-12-18 0.00 46.77
215 B01636 BUSINESS SECURITIES LTD 3,000 2018-01-16 0.00 46.77
216 B01294 CS WEALTH SECURITIES LTD 3,000 2020-07-15 0.00 46.77
217 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2020-08-10 0.00 46.77
218 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2020-12-07 0.00 46.77
219 B01416 VC BROKERAGE LTD 3,000 2020-11-26 0.00 46.77
220 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2014-07-31 0.00 46.77
221 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2020-11-25 0.00 46.77
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-11-26 0.00 46.77
223 B01296 MONTGOMERY SECURITIES LTD 2,000 2013-08-29 0.00 46.77
224 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2018-11-05 0.00 46.77
225 B02055 SUNFUND SECURITIES LTD 2,000 2019-08-20 0.00 46.77
226 B01559 WISETRADE SECURITIES LTD 2,000 2019-06-27 0.00 46.77
227 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2020-12-30 0.00 46.77
228 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2019-08-22 0.00 46.77
229 B01852 ARTA GLOBAL MARKETS LTD 1,000 2020-11-24 0.00 46.77
230 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2020-11-10 0.00 46.77
231 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2020-12-15 0.00 46.77
232 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2021-01-07 0.00 46.77
233 B01821 GETTA SECURITIES LTD 1,000 2017-10-11 0.00 46.77
234 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2021-01-07 0.00 46.77
235 B01696 HANTEC SECURITIES CO LTD 1,000 2019-12-02 0.00 46.77
236 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 1,000 2018-06-01 0.00 46.77
237 B01803 RICH BAY SECURITIES LTD 1,000 2020-12-17 0.00 46.77
238 B01749 TANG KEE SECURITIES LTD 1,000 2021-01-07 0.00 46.77
239 B01427 TSE'S SECURITIES LTD 1,000 2020-11-30 0.00 46.77
240 B01665 WINSOME STOCK CO LTD 1,000 2020-11-13 0.00 46.77
241 B01458 YICKO SECURITIES LTD 1,000 2020-06-24 0.00 46.77
242 B02102 ZINVEST GLOBAL LTD 1,000 2021-01-05 0.00 46.77
243 B01769 ONE CHINA SECURITIES LTD 729 2021-01-07 0.00 46.77
243 Total named holdings 5,693,645,737 46.77
25 Unnamed Investor Partipants 428,003 0.00
268 Total in CCASS 5,694,073,740 46.78
Securities not in CCASS 6,479,063,395 53.22
Issued securities 12,173,137,135 2020-12-31 100.00

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