SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
Stock code:
Show former holders

CCASS holdings on 2021-01-15

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Summary

Type of holder Holding Stake
%
Custodians 937,990,451 38.81
Brokers 1,461,073,853 60.45
Other intermediaries 0 0.00
Intermediaries 2,399,064,304 99.26
Named investors 0 0.00
Unnamed investors 6,846,551 0.28
Total in CCASS 2,405,910,855 99.54
Securities not in CCASS 11,009,063 0.46
Issued securities 2,416,919,918 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 1,001,206,976 2021-01-15 41.42 41.42
2 C00019 THE HONGKONG AND SHANGHAI BANKING 295,342,583 2021-01-15 12.22 53.64
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 197,707,579 2021-01-15 8.18 61.82
4 C00033 BANK OF CHINA (HONG KONG) LTD 154,972,269 2021-01-15 6.41 68.24
5 C00010 CITIBANK N.A. 134,386,998 2021-01-15 5.56 73.80
6 B01284 HANG SENG SECURITIES LTD 55,161,257 2021-01-15 2.28 76.08
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,500,000 2021-01-15 1.68 77.76
8 C00095 EFG BANK AG 29,626,000 2019-06-24 1.23 78.98
9 B01161 UBS SECURITIES HONG KONG LTD 29,400,627 2021-01-14 1.22 80.20
10 C00100 JPMORGAN CHASE BANK, NATIONAL 25,420,300 2021-01-15 1.05 81.25
11 B01130 BOCI SECURITIES LTD 24,576,625 2021-01-15 1.02 82.27
12 B01955 FUTU SECURITIES INTERNATIONAL 23,388,000 2021-01-15 0.97 83.23
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,032,000 2021-01-15 0.91 84.15
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,942,063 2021-01-15 0.74 84.89
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,630,375 2021-01-15 0.69 85.58
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,676,252 2021-01-15 0.65 86.22
17 C00028 NANYANG COMMERCIAL BANK LTD 14,830,000 2021-01-15 0.61 86.84
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,511,471 2021-01-14 0.56 87.40
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,983,089 2021-01-15 0.54 87.93
20 B01224 MERRILL LYNCH FAR EAST LTD 12,872,603 2021-01-15 0.53 88.47
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,313,000 2021-01-15 0.47 88.93
22 C00003 THE BANK OF EAST ASIA LTD 10,890,000 2021-01-15 0.45 89.39
23 B01727 ICBC (ASIA) SECURITIES LTD 10,872,000 2021-01-15 0.45 89.84
24 C00016 DBS BANK LTD 10,712,000 2021-01-15 0.44 90.28
25 C00042 CMB WING LUNG BANK LTD 10,187,125 2021-01-15 0.42 90.70
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,120,260 2021-01-13 0.42 91.12
27 B01584 CHIEF SECURITIES LTD 8,802,000 2021-01-15 0.36 91.48
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,514,000 2021-01-15 0.35 91.83
29 B01610 KGI ASIA LTD 7,592,938 2021-01-15 0.31 92.15
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,844,000 2021-01-15 0.28 92.43
31 C00037 SHANGHAI COMMERCIAL BANK LTD 6,570,000 2021-01-14 0.27 92.70
32 B01118 EAST ASIA SECURITIES CO LTD 6,356,000 2021-01-15 0.26 92.97
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,222,056 2021-01-15 0.26 93.22
34 C00015 DBS BANK (HONG KONG) LTD 5,986,000 2021-01-15 0.25 93.47
35 B01183 CHONG HING SECURITIES LTD 5,622,751 2021-01-14 0.23 93.70
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,260,312 2021-01-15 0.22 93.92
37 B01556 LUK FOOK SECURITIES (HK) LTD 5,192,000 2021-01-08 0.21 94.14
38 B01695 DAH SING SECURITIES LTD 4,796,000 2021-01-15 0.20 94.34
39 B01264 MIB SECURITIES (HONG KONG) LTD 4,574,000 2021-01-15 0.19 94.52
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,150,000 2021-01-15 0.17 94.70
41 C00088 CHINA MERCHANTS BANK CO LTD 4,131,665 2021-01-08 0.17 94.87
42 C00018 HANG SENG BANK LTD 4,064,291 2020-11-18 0.17 95.04
43 C00093 BNP PARIBAS 3,980,501 2021-01-15 0.16 95.20
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,820,000 2020-12-09 0.16 95.36
45 C00048 CHIYU BANKING CORPORATION LTD 3,518,000 2021-01-14 0.15 95.50
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,482,526 2021-01-15 0.14 95.65
47 B01904 VALUABLE CAPITAL LTD 3,448,000 2021-01-15 0.14 95.79
48 C00041 OCBC BANK (HONG KONG) LTD 3,028,750 2020-12-18 0.13 95.92
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,940,080 2021-01-12 0.12 96.04
50 B01275 SANFULL SECURITIES LTD 2,916,000 2021-01-15 0.12 96.16
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,836,000 2021-01-12 0.12 96.28
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,778,000 2021-01-15 0.11 96.39
53 B01450 DL BROKERAGE LTD 2,750,000 2021-01-15 0.11 96.50
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,276,000 2021-01-14 0.09 96.60
55 B01818 I-ACCESS INVESTORS LTD 2,246,000 2021-01-15 0.09 96.69
56 B01272 FB SECURITIES (HONG KONG) LTD 2,226,000 2021-01-13 0.09 96.78
57 B01497 SINOPAC SECURITIES (ASIA) LTD 2,164,000 2021-01-14 0.09 96.87
58 B01455 NATIONAL RESOURCES SECURITIES LTD 1,940,000 2020-12-17 0.08 96.95
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,822,000 2021-01-15 0.08 97.03
60 B01875 GUODU SECURITIES (HONG KONG) LTD 1,760,000 2020-10-20 0.07 97.10
61 B01289 SOUTH CHINA SECURITIES LTD 1,740,002 2021-01-13 0.07 97.17
62 B01762 DBS VICKERS (HONG KONG) LTD 1,652,000 2021-01-07 0.07 97.24
63 B01184 QUAM SECURITIES LTD 1,642,000 2021-01-13 0.07 97.31
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,548,000 2021-01-06 0.06 97.37
65 B01700 REALINK FINANCIAL TRADE LTD 1,450,000 2021-01-15 0.06 97.43
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,420,000 2021-01-15 0.06 97.49
67 B01209 MASON SECURITIES LTD 1,248,000 2020-12-11 0.05 97.54
68 B01901 CMB INTERNATIONAL SECURITIES LTD 1,216,000 2021-01-13 0.05 97.59
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,176,000 2021-01-15 0.05 97.64
70 B01423 PRUDENTIAL BROKERAGE LTD 1,162,000 2021-01-15 0.05 97.69
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,104,000 2021-01-15 0.05 97.74
72 B01673 FULBRIGHT SECURITIES LTD 1,044,000 2021-01-15 0.04 97.78
73 C00074 DEUTSCHE BANK AG 1,041,612 2021-01-13 0.04 97.82
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 982,000 2021-01-15 0.04 97.86
75 B01267 WINFULL SECURITIES LTD 976,000 2020-11-19 0.04 97.90
76 B01343 CELETIO INVESTMENTS LTD 970,000 2020-12-10 0.04 97.94
77 B01137 CHOW SANG SANG SECURITIES LTD 748,000 2021-01-13 0.03 97.98
78 B01444 YUEXING SECURITIES COMPANY LTD 730,000 2021-01-07 0.03 98.01
79 B01119 CELESTIAL SECURITIES LTD 674,000 2021-01-14 0.03 98.03
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 660,119 2021-01-15 0.03 98.06
81 B01198 PO KAY SECURITIES & SHARES CO LTD 659,126 2020-12-21 0.03 98.09
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 656,000 2021-01-15 0.03 98.12
83 B01585 SINO GRADE SECURITIES LTD 650,000 2021-01-05 0.03 98.14
84 B01699 MASTERLINK SECURITIES (HONG KONG) 638,000 2020-12-14 0.03 98.17
85 B01894 MFG LIMITED 600,000 2020-12-28 0.02 98.19
86 B01438 KINGSTON SECURITIES LTD 598,000 2020-11-19 0.02 98.22
87 B01938 CHINA INDUSTRIAL SECURITIES 540,000 2020-12-09 0.02 98.24
88 B02132 BOOM SECURITIES (H.K.) LTD 524,000 2021-01-04 0.02 98.26
89 B01417 CHEE TAK SECURITIES LTD 518,000 2017-11-14 0.02 98.28
90 B01217 TAIPING SECURITIES (HK) CO LTD 514,000 2021-01-11 0.02 98.30
91 B01404 HONG KONG STOCK LINK SECURITIES LTD 500,000 2020-12-03 0.02 98.33
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 478,000 2020-12-30 0.02 98.35
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 476,000 2020-12-28 0.02 98.37
94 B01677 ANUENUE SECURITIES LTD 470,000 2020-05-11 0.02 98.38
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 470,000 2021-01-15 0.02 98.40
96 B01514 KARL-THOMSON SECURITIES CO LTD 460,000 2021-01-15 0.02 98.42
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 442,000 2021-01-08 0.02 98.44
98 B01416 VC BROKERAGE LTD 432,812 2020-12-29 0.02 98.46
99 B01433 HING WAI ALLIED SECURITIES LTD 420,000 2021-01-14 0.02 98.48
100 B01470 HUNG SING SECURITIES LTD 418,000 2020-12-23 0.02 98.49
101 B01843 TELECOM KING SECURITIES LTD 416,000 2021-01-13 0.02 98.51
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 404,000 2018-07-05 0.02 98.53
103 B01494 AUDREY CHOW SECURITIES LTD 390,000 2015-06-09 0.02 98.54
104 B01535 WING YEE SECURITIES CO LTD 378,000 2021-01-15 0.02 98.56
105 B01425 WELLFULL SECURITIES CO LTD 374,000 2021-01-12 0.02 98.58
106 B01290 SPS SECURITIES LTD 366,000 2021-01-12 0.02 98.59
107 B01298 GET NICE SECURITIES LTD 352,000 2021-01-04 0.01 98.60
108 B01680 SUCCESS SECURITIES LTD 350,000 2021-01-15 0.01 98.62
109 B01564 ABCI SECURITIES CO LTD 340,000 2021-01-13 0.01 98.63
110 B01253 STOCKWELL SECURITIES LTD 340,000 2021-01-11 0.01 98.65
111 B01271 HANG TAI SECURITIES LTD 330,000 2020-12-16 0.01 98.66
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 320,000 2021-01-13 0.01 98.67
113 B01947 FUBON SECURITIES (HONG KONG) LTD 318,000 2021-01-14 0.01 98.69
114 B01684 WANG ON SECURITIES LTD 310,000 2020-12-28 0.01 98.70
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 298,331 2021-01-15 0.01 98.71
116 B02159 USMART SECURITIES LTD 294,000 2021-01-15 0.01 98.72
117 B01356 DELTA ASIA SECURITIES LTD 290,000 2021-01-11 0.01 98.74
118 B01915 METAVERSE SECURITIES LTD 290,000 2021-01-11 0.01 98.75
119 B01351 WING FUNG SECURITIES LTD 270,000 2020-12-15 0.01 98.76
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 268,000 2020-12-21 0.01 98.77
121 B01885 HAFOO SECURITIES LTD 268,000 2021-01-13 0.01 98.78
122 B01787 SOO PUI CHEN SECURITIES LTD 268,000 2020-12-14 0.01 98.79
123 B01559 WISETRADE SECURITIES LTD 260,000 2021-01-08 0.01 98.80
124 B01173 RIFA SECURITIES LTD 258,000 2020-12-10 0.01 98.81
125 B01340 LEHIN SECURITIES LTD 252,511 2020-12-29 0.01 98.83
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 252,000 2021-01-12 0.01 98.84
127 B01259 FAIR EAGLE SECURITIES CO LTD 250,000 2021-01-06 0.01 98.85
128 B02110 RED EAGLE SECURITIES LTD 250,000 2020-12-02 0.01 98.86
129 B02102 ZINVEST GLOBAL LTD 248,000 2020-12-23 0.01 98.87
130 B01129 WOCOM SECURITIES LTD 230,000 2020-12-14 0.01 98.88
131 B01324 FUNDERSTONE SECURITIES LTD 216,000 2021-01-13 0.01 98.88
132 B02085 JOY RICH SECURITIES INVESTMENT LTD 210,000 2021-01-13 0.01 98.89
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 202,000 2020-10-22 0.01 98.90
134 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000 2018-05-21 0.01 98.91
135 B01857 KAISA FINANCIAL GROUP CO LTD 200,000 2021-01-15 0.01 98.92
136 B01958 TOPAZ FINANCIAL GROUP LTD 200,000 2021-01-05 0.01 98.93
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 200,000 2021-01-15 0.01 98.94
138 B01373 CHRISTFUND SECURITIES LTD 190,000 2020-11-13 0.01 98.94
139 B01705 HENIK SECURITIES LTD 190,000 2020-11-27 0.01 98.95
140 B01575 MASTER TRADEMORE SECURITIES LTD 184,000 2020-11-19 0.01 98.96
141 B01389 ZHONGRONG PT SECURITIES LTD 178,000 2020-10-06 0.01 98.97
142 B01252 CORPORATE BROKERS LTD 156,000 2021-01-06 0.01 98.97
143 B01743 CEPA ALLIANCE SECURITIES LTD 154,000 2020-12-03 0.01 98.98
144 B01459 IFAST SECURITIES (HK) LTD 154,000 2020-12-21 0.01 98.98
145 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 150,000 2019-03-21 0.01 98.99
146 B01810 ASTRUM CAPITAL MANAGEMENT LTD 146,000 2021-01-05 0.01 99.00
147 B01665 WINSOME STOCK CO LTD 142,000 2021-01-08 0.01 99.00
148 B01372 FIRST WORLDSEC SECURITIES LTD 140,000 2017-12-19 0.01 99.01
149 B01213 MONEYMORE SECURITIES LTD 140,000 2021-01-15 0.01 99.01
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 140,000 2021-01-13 0.01 99.02
151 B01123 HING WONG SECURITIES LTD 136,000 2021-01-11 0.01 99.03
152 B01685 ARK SECURITIES (HONG KONG) LTD 134,000 2020-12-28 0.01 99.03
153 B01940 SOFI SECURITIES (HONG KONG) LTD 134,000 2021-01-15 0.01 99.04
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 126,000 2020-12-03 0.01 99.04
155 B01813 CCB INTERNATIONAL SECURITIES LTD 122,000 2020-01-16 0.01 99.05
156 B01439 TAI TAK SECURITIES (ASIA) LTD 122,000 2020-11-24 0.01 99.05
157 B01458 YICKO SECURITIES LTD 116,000 2021-01-12 0.00 99.06
158 B01338 EMPEROR SECURITIES LTD 112,000 2021-01-15 0.00 99.06
159 B01789 HO FUNG SHARES INVESTMENT LTD 110,000 2020-12-29 0.00 99.07
160 B01540 UPBEST SECURITIES CO LTD 110,000 2020-12-14 0.00 99.07
161 B01651 MING HON SECURITIES LTD 106,000 2021-01-15 0.00 99.08
162 B01809 CHINA SYSTEM SECURITIES LTD 102,000 2020-12-28 0.00 99.08
163 B01320 LUEN FAT SECURITIES CO LTD 102,000 2021-01-12 0.00 99.08
164 B01999 CF SECURITIES LTD 100,000 2021-01-11 0.00 99.09
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2019-06-04 0.00 99.09
166 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000 2020-11-20 0.00 99.10
167 B01664 ROOFER SECURITIES LTD 100,000 2020-12-15 0.00 99.10
168 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000 2020-11-12 0.00 99.10
169 B01815 T & F EQUITIES LTD 100,000 2021-01-12 0.00 99.11
170 B01749 TANG KEE SECURITIES LTD 100,000 2018-04-09 0.00 99.11
171 B01511 TAT LEE SECURITIES CO LTD 100,000 2021-01-12 0.00 99.12
172 B01967 YUNFENG SECURITIES LTD 100,000 2020-12-30 0.00 99.12
173 B01483 BULLISH SECURITIES LTD 90,000 2021-01-15 0.00 99.12
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2021-01-15 0.00 99.13
175 B01696 HANTEC SECURITIES CO LTD 90,000 2020-12-17 0.00 99.13
176 B01427 TSE'S SECURITIES LTD 90,000 2020-12-09 0.00 99.14
177 B01460 BERICH BROKERAGE LTD 86,000 2021-01-12 0.00 99.14
178 B01606 EWARTON SECURITIES LTD 82,000 2020-12-09 0.00 99.14
179 B01936 MIGHTY BROKERAGE (ASIA) LTD 82,000 2018-05-25 0.00 99.15
180 B01551 YUE XIU SECURITIES CO LTD 82,000 2020-10-06 0.00 99.15
181 B01788 SUNRISE SECURITIES LTD 80,000 2020-11-20 0.00 99.15
182 B02019 GEO SECURITIES LTD 76,000 2021-01-13 0.00 99.16
183 B01407 WIN WONG SECURITIES LTD 76,000 2021-01-12 0.00 99.16
184 B01212 HENYEP SECURITIES LTD 74,000 2021-01-15 0.00 99.16
185 B02093 UPMAX SECURITIES LTD 72,000 2018-01-18 0.00 99.17
186 B01666 GLORY SUN SECURITIES LTD 70,000 2021-01-11 0.00 99.17
187 B01588 LEI SHING HONG SECURITIES LTD 70,000 2020-12-17 0.00 99.17
188 B01481 NEW REGION SECURITIES CO LTD 70,000 2019-05-07 0.00 99.17
189 B01645 SELINA & CO LTD 70,000 2017-11-01 0.00 99.18
190 B01328 BAN HIN SECURITIES CO LTD 64,000 2019-05-09 0.00 99.18
191 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2021-01-14 0.00 99.18
192 B01941 CENTALINE SECURITIES LTD 60,000 2021-01-05 0.00 99.18
193 B01523 EVER-LONG SECURITIES CO LTD 60,000 2021-01-14 0.00 99.19
194 C00011 PUBLIC BANK (HONG KONG) LTD 60,000 2019-03-22 0.00 99.19
195 B01376 PUBLIC SECURITIES LTD 60,000 2020-12-08 0.00 99.19
196 B01350 S. W. WOO & CO LTD 60,000 2020-12-08 0.00 99.19
197 B01731 SHUN HENG SECURITIES LTD 60,000 2021-01-06 0.00 99.20
198 B01469 KAISER SECURITIES LTD 56,000 2016-12-08 0.00 99.20
199 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 56,000 2021-01-04 0.00 99.20
200 B01765 PROMISING SECURITIES CO LTD 54,000 2020-12-14 0.00 99.20
201 B01362 JOSPA INVESTMENT CO LTD 50,000 2021-01-13 0.00 99.21
202 B01608 OPEN SECURITIES LTD 50,000 2020-11-27 0.00 99.21
203 B01712 WAH SANG SECURITIES LTD 50,000 2020-04-23 0.00 99.21
204 B02129 WAN LUNG SECURITIES LTD 50,000 2020-11-11 0.00 99.21
205 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2020-12-04 0.00 99.21
206 B01615 KAM FAI SECURITIES CO LTD 46,000 2020-12-10 0.00 99.22
207 B01158 SOLID KING SECURITIES LTD 46,000 2020-12-08 0.00 99.22
208 B01773 TOYO SECURITIES ASIA LTD 46,000 2020-01-30 0.00 99.22
209 B01434 BEEVEST SECURITIES LTD 44,000 2017-08-08 0.00 99.22
210 B01415 TARZAN STOCK & SHARES LTD 40,000 2020-11-10 0.00 99.22
211 B01659 CHEER UNION SECURITIES LTD 36,000 2021-01-12 0.00 99.23
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 2020-03-25 0.00 99.23
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,000 2020-12-01 0.00 99.23
214 B01141 FE SECURITIES LTD 30,000 2014-01-27 0.00 99.23
215 B01661 HERMES SECURITIES LTD 30,000 2020-07-14 0.00 99.23
216 B02175 WEBULL SECURITIES LTD 30,000 2020-12-23 0.00 99.23
217 B01493 YARDLEY SECURITIES LTD 30,000 2011-08-09 0.00 99.23
218 B01716 ORIENT SECURITIES LTD 28,000 2020-12-15 0.00 99.23
219 B01567 PRIME SECURITIES LTD 28,000 2021-01-15 0.00 99.24
220 B02045 AAA SECURITIES CO. LTD 26,000 2020-02-18 0.00 99.24
221 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2019-09-04 0.00 99.24
222 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000 2020-10-12 0.00 99.24
223 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,000 2021-01-15 0.00 99.24
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000 2019-05-09 0.00 99.24
225 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,000 2021-01-05 0.00 99.24
226 B01724 RAMON INVESTMENT CO LTD 22,000 2020-03-19 0.00 99.24
227 B01576 SIU ON SECURITIES LTD 22,000 2013-03-08 0.00 99.24
228 B01907 CHINA DEMETER SECURITIES LTD 20,000 2021-01-12 0.00 99.24
229 B01501 GOLDRIDE SECURITIES LTD 20,000 2019-11-29 0.00 99.24
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2017-02-14 0.00 99.25
231 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2017-08-21 0.00 99.25
232 B01421 ONEPLATFORM SECURITIES LTD 20,000 2021-01-13 0.00 99.25
233 B01246 ROCTEC SECURITIES CO LTD 20,000 2021-01-15 0.00 99.25
234 B01646 TAI NING STOCK CO LTD 20,000 2021-01-12 0.00 99.25
235 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2019-07-10 0.00 99.25
236 B01509 UNICORN SECURITIES CO LTD 20,000 2021-01-15 0.00 99.25
237 B01768 WINTONE SECURITIES LTD 20,000 2019-04-15 0.00 99.25
238 B01443 YING WAH SECURITIES CO LTD 20,000 2017-12-21 0.00 99.25
239 B01662 BOKHARY SECURITIES LTD 18,000 2019-03-08 0.00 99.25
240 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000 2016-12-08 0.00 99.25
241 B02097 POLY WEALTH SECURITIES LTD 12,000 2020-06-09 0.00 99.25
242 B01633 ENLIGHTEN SECURITIES LTD 10,000 2020-09-14 0.00 99.25
243 B01641 FULL WIN SECURITIES LTD 10,000 2013-09-09 0.00 99.25
244 B01428 HIP HING SECURITIES LTD 10,000 2016-12-07 0.00 99.26
245 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-11-21 0.00 99.26
246 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2020-12-28 0.00 99.26
247 B01566 K.K.M. SECURITIES LTD 10,000 2014-03-18 0.00 99.26
248 B01326 KING SUN SECURITIES LTD 10,000 2020-05-20 0.00 99.26
249 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2020-10-29 0.00 99.26
250 B01410 WINGS SECURITIES (HK) LTD 10,000 2020-06-09 0.00 99.26
251 B01732 WINTECH SECURITIES LTD 10,000 2021-01-15 0.00 99.26
252 B01546 WO FUNG SECURITIES CO LTD 10,000 2016-08-10 0.00 99.26
253 B01392 TAIFAIR SECURITIES LTD 8,000 2020-12-14 0.00 99.26
254 B01294 CS WEALTH SECURITIES LTD 6,000 2017-03-09 0.00 99.26
255 B01995 GARY CHENG SECURITIES LTD 6,000 2020-12-29 0.00 99.26
256 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000 2020-07-15 0.00 99.26
257 B01121 SG SECURITIES (HK) LTD 6,000 2020-03-27 0.00 99.26
258 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2021-01-15 0.00 99.26
259 B01157 PASAY STOCK AND SHARES LTD 4,000 2010-04-20 0.00 99.26
260 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2020-11-18 0.00 99.26
261 B01445 VICTORY SECURITIES CO LTD 4,000 2019-08-21 0.00 99.26
262 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2017-06-26 0.00 99.26
263 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2021-01-08 0.00 99.26
264 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2020-12-08 0.00 99.26
265 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2020-04-21 0.00 99.26
266 B02120 LIVERMORE HOLDINGS LTD 2,000 2020-11-13 0.00 99.26
267 B01814 WELL LINK SECURITIES LTD 2,000 2021-01-08 0.00 99.26
268 B01769 ONE CHINA SECURITIES LTD 469 2021-01-05 0.00 99.26
268 Total named holdings 2,399,064,304 99.26
51 Unnamed Investor Partipants 6,846,551 0.28
319 Total in CCASS 2,405,910,855 99.54
Securities not in CCASS 11,009,063 0.46
Issued securities 2,416,919,918 2020-12-31 100.00

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