Emperor Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
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CCASS holdings on 2021-01-22

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Summary

Type of holder Holding Stake
%
Custodians 316,674,444 9.85
Brokers 999,910,033 31.12
Other intermediaries 122 0.00
Intermediaries 1,316,584,599 40.97
Named investors 0 0.00
Unnamed investors 40,158,570 1.25
Total in CCASS 1,356,743,169 42.22
Securities not in CCASS 1,856,597,721 57.78
Issued securities 3,213,340,890 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 568,526,914 2021-01-08 17.69 17.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 119,376,410 2021-01-21 3.72 21.41
3 C00033 BANK OF CHINA (HONG KONG) LTD 97,818,179 2021-01-22 3.04 24.45
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 59,000,000 2020-08-27 1.84 26.29
5 B01284 HANG SENG SECURITIES LTD 58,946,037 2021-01-21 1.83 28.12
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,288,407 2021-01-22 0.88 29.00
7 B01852 ARTA GLOBAL MARKETS LTD 24,380,000 2020-11-19 0.76 29.76
8 B01137 CHOW SANG SANG SECURITIES LTD 22,606,446 2021-01-21 0.70 30.46
9 C00010 CITIBANK N.A. 20,142,348 2021-01-22 0.63 31.09
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,385,332 2021-01-20 0.60 31.70
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,007,600 2020-08-27 0.47 32.16
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,648,237 2021-01-05 0.46 32.62
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,459,666 2020-12-11 0.45 33.07
14 B01130 BOCI SECURITIES LTD 13,561,013 2021-01-11 0.42 33.49
15 B02157 OIL ASSETS SECURITIES LTD 12,300,000 2020-08-26 0.38 33.87
16 C00028 NANYANG COMMERCIAL BANK LTD 10,820,025 2021-01-21 0.34 34.21
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,518,490 2020-10-08 0.30 34.51
18 B01727 ICBC (ASIA) SECURITIES LTD 8,326,937 2021-01-11 0.26 34.76
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,320,000 2021-01-21 0.26 35.02
20 B01955 FUTU SECURITIES INTERNATIONAL 8,240,000 2021-01-21 0.26 35.28
21 B01183 CHONG HING SECURITIES LTD 7,538,131 2021-01-08 0.23 35.51
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,280,661 2021-01-06 0.23 35.74
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,721,360 2020-07-14 0.21 35.95
24 C00037 SHANGHAI COMMERCIAL BANK LTD 6,702,842 2021-01-11 0.21 36.16
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,313,885 2020-12-14 0.20 36.36
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,300,424 2020-11-25 0.20 36.55
27 C00042 CMB WING LUNG BANK LTD 5,702,577 2021-01-14 0.18 36.73
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,266,116 2021-01-18 0.16 36.89
29 B01118 EAST ASIA SECURITIES CO LTD 5,050,895 2020-12-09 0.16 37.05
30 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,540,000 2021-01-06 0.14 37.19
31 B01695 DAH SING SECURITIES LTD 4,058,179 2020-12-14 0.13 37.32
32 B01584 CHIEF SECURITIES LTD 4,047,467 2020-12-07 0.13 37.44
33 B01610 KGI ASIA LTD 3,992,212 2021-01-07 0.12 37.57
34 B01696 HANTEC SECURITIES CO LTD 3,980,012 2020-09-01 0.12 37.69
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,802,491 2020-11-13 0.12 37.81
36 B01275 SANFULL SECURITIES LTD 3,664,688 2021-01-13 0.11 37.92
37 C00003 THE BANK OF EAST ASIA LTD 3,594,502 2021-01-19 0.11 38.04
38 C00041 OCBC BANK (HONG KONG) LTD 3,589,759 2020-05-27 0.11 38.15
39 B01743 CEPA ALLIANCE SECURITIES LTD 3,520,000 2019-02-01 0.11 38.26
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,412,000 2020-09-03 0.11 38.36
41 B01680 SUCCESS SECURITIES LTD 3,214,510 2020-08-27 0.10 38.46
42 B01289 SOUTH CHINA SECURITIES LTD 3,041,374 2018-12-06 0.09 38.56
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,018,934 2020-10-22 0.09 38.65
44 B01556 LUK FOOK SECURITIES (HK) LTD 2,910,684 2021-01-20 0.09 38.74
45 B01353 UOB KAY HIAN (HONG KONG) LTD 2,792,764 2020-04-09 0.09 38.83
46 B01673 FULBRIGHT SECURITIES LTD 2,612,784 2020-11-20 0.08 38.91
47 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,560,000 2019-05-31 0.08 38.99
48 B01843 TELECOM KING SECURITIES LTD 2,340,000 2020-09-10 0.07 39.06
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,316,428 2020-12-14 0.07 39.14
50 C00048 CHIYU BANKING CORPORATION LTD 2,285,547 2020-12-21 0.07 39.21
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,180,398 2021-01-12 0.07 39.27
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,142,700 2018-08-23 0.07 39.34
53 C00088 CHINA MERCHANTS BANK CO LTD 2,080,150 2020-08-26 0.06 39.41
54 B01762 DBS VICKERS (HONG KONG) LTD 1,941,972 2019-08-05 0.06 39.47
55 B01904 VALUABLE CAPITAL LTD 1,860,000 2021-01-20 0.06 39.52
56 B01818 I-ACCESS INVESTORS LTD 1,803,071 2021-01-20 0.06 39.58
57 B01705 HENIK SECURITIES LTD 1,800,001 2020-05-25 0.06 39.64
58 C00015 DBS BANK (HONG KONG) LTD 1,761,107 2020-12-14 0.05 39.69
59 B01407 WIN WONG SECURITIES LTD 1,642,483 2021-01-12 0.05 39.74
60 B01267 WINFULL SECURITIES LTD 1,552,515 2021-01-18 0.05 39.79
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,384,000 2020-12-07 0.04 39.83
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,225,580 2020-12-29 0.04 39.87
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,203,522 2021-01-04 0.04 39.91
64 B01161 UBS SECURITIES HONG KONG LTD 1,111,170 2018-08-06 0.03 39.94
65 B01428 HIP HING SECURITIES LTD 1,060,000 2018-08-06 0.03 39.98
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,044,018 2020-10-20 0.03 40.01
67 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,186 2020-04-01 0.03 40.04
68 B01119 CELESTIAL SECURITIES LTD 980,842 2020-01-22 0.03 40.07
69 B01936 MIGHTY BROKERAGE (ASIA) LTD 980,000 2021-01-21 0.03 40.10
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 950,521 2021-01-20 0.03 40.13
71 B01423 PRUDENTIAL BROKERAGE LTD 909,682 2021-01-21 0.03 40.16
72 B01910 FTFT INTERNATIONAL SECURITIES AND 720,000 2020-06-29 0.02 40.18
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 694,200 2018-09-06 0.02 40.20
74 B01373 CHRISTFUND SECURITIES LTD 676,472 2020-09-04 0.02 40.22
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 663,782 2020-03-27 0.02 40.25
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 662,131 2020-01-29 0.02 40.27
77 B01564 ABCI SECURITIES CO LTD 628,304 2018-11-20 0.02 40.29
78 B01789 HO FUNG SHARES INVESTMENT LTD 600,826 2020-09-25 0.02 40.30
79 B02132 BOOM SECURITIES (H.K.) LTD 600,506 2020-09-18 0.02 40.32
80 B01551 YUE XIU SECURITIES CO LTD 586,750 2020-11-26 0.02 40.34
81 B01217 TAIPING SECURITIES (HK) CO LTD 560,210 2020-11-25 0.02 40.36
82 B01298 GET NICE SECURITIES LTD 552,774 2020-11-27 0.02 40.38
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 540,400 2019-06-04 0.02 40.39
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 540,200 2020-01-30 0.02 40.41
85 B01213 MONEYMORE SECURITIES LTD 488,831 2020-05-22 0.02 40.42
86 B01425 WELLFULL SECURITIES CO LTD 470,003 2018-11-05 0.01 40.44
87 B01184 QUAM SECURITIES LTD 465,231 2020-07-22 0.01 40.45
88 B01129 WOCOM SECURITIES LTD 460,015 2020-03-13 0.01 40.47
89 B01700 REALINK FINANCIAL TRADE LTD 440,054 2020-11-13 0.01 40.48
90 B01372 FIRST WORLDSEC SECURITIES LTD 440,000 2018-04-09 0.01 40.50
91 B01415 TARZAN STOCK & SHARES LTD 404,000 2018-08-06 0.01 40.51
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000 2020-09-23 0.01 40.52
93 B01935 MAGIC COMPASS SECURITIES LTD 400,000 2017-10-23 0.01 40.53
94 B01224 MERRILL LYNCH FAR EAST LTD 400,000 2021-01-20 0.01 40.55
95 B01632 WAI FAT SECURITIES LTD 400,000 2020-01-29 0.01 40.56
96 B01609 WILBY SECURITIES LTD 400,000 2018-09-18 0.01 40.57
97 B01264 MIB SECURITIES (HONG KONG) LTD 380,000 2020-08-24 0.01 40.58
98 B01198 PO KAY SECURITIES & SHARES CO LTD 362,909 2020-02-21 0.01 40.59
99 C00095 EFG BANK AG 360,000 2015-07-10 0.01 40.60
100 B01686 FIRST SHANGHAI SECURITIES LTD 359,634 2020-07-14 0.01 40.62
101 B01788 SUNRISE SECURITIES LTD 340,002 2020-08-26 0.01 40.63
102 B01481 NEW REGION SECURITIES CO LTD 321,000 2021-01-19 0.01 40.64
103 B01546 WO FUNG SECURITIES CO LTD 320,001 2018-11-16 0.01 40.65
104 B01439 TAI TAK SECURITIES (ASIA) LTD 301,125 2021-01-12 0.01 40.66
105 B01685 ARK SECURITIES (HONG KONG) LTD 300,007 2016-09-13 0.01 40.66
106 B02047 EDDID SECURITIES AND FUTURES LTD 300,000 2021-01-21 0.01 40.67
107 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 300,000 2018-08-13 0.01 40.68
108 B01340 LEHIN SECURITIES LTD 295,754 2018-11-28 0.01 40.69
109 B01514 KARL-THOMSON SECURITIES CO LTD 282,002 2020-11-26 0.01 40.70
110 B01962 CHINA SECURITIES (INTERNATIONAL) 280,000 2019-06-17 0.01 40.71
111 B01433 HING WAI ALLIED SECURITIES LTD 260,146 2020-07-02 0.01 40.72
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 240,800 2020-12-07 0.01 40.73
113 B01320 LUEN FAT SECURITIES CO LTD 240,500 2020-01-07 0.01 40.73
114 B01528 EAA SECURITIES LTD 234,840 2019-12-04 0.01 40.74
115 B01123 HING WONG SECURITIES LTD 220,551 2020-01-07 0.01 40.75
116 B01252 CORPORATE BROKERS LTD 220,244 2020-06-26 0.01 40.75
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 207,110 2021-01-06 0.01 40.76
118 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,026 2021-01-13 0.01 40.77
119 B01290 SPS SECURITIES LTD 200,002 2019-04-08 0.01 40.77
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,001 2017-02-14 0.01 40.78
121 B01401 MEGABASE SECURITIES LTD 200,000 2018-06-27 0.01 40.79
122 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2017-02-13 0.01 40.79
123 B01272 FB SECURITIES (HONG KONG) LTD 184,012 2021-01-06 0.01 40.80
124 B01585 SINO GRADE SECURITIES LTD 180,015 2020-11-04 0.01 40.80
125 B01173 RIFA SECURITIES LTD 180,001 2019-07-18 0.01 40.81
126 B01318 OKASAN INTERNATIONAL (ASIA) LTD 162,000 2015-05-13 0.01 40.81
127 B01246 ROCTEC SECURITIES CO LTD 160,259 2020-01-06 0.00 40.82
128 B01212 HENYEP SECURITIES LTD 160,015 2017-08-18 0.00 40.82
129 C00093 BNP PARIBAS 160,000 2021-01-12 0.00 40.83
130 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000 2020-08-27 0.00 40.83
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000 2020-08-27 0.00 40.84
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 147,204 2020-01-09 0.00 40.84
133 B01427 TSE'S SECURITIES LTD 140,425 2020-07-15 0.00 40.85
134 B01460 BERICH BROKERAGE LTD 121,140 2021-01-18 0.00 40.85
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,038 2020-07-10 0.00 40.86
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2018-05-03 0.00 40.86
137 B01450 DL BROKERAGE LTD 110,956 2020-01-16 0.00 40.86
138 B01209 MASON SECURITIES LTD 110,671 2020-02-13 0.00 40.87
139 B01666 GLORY SUN SECURITIES LTD 102,625 2019-12-17 0.00 40.87
140 B01831 NERICO BROTHERS LTD 101,650 2018-08-21 0.00 40.87
141 B01341 TUNG TAI SECURITIES CO LTD 100,010 2016-07-21 0.00 40.88
142 B01509 UNICORN SECURITIES CO LTD 100,010 2020-11-19 0.00 40.88
143 B01417 CHEE TAK SECURITIES LTD 100,000 2016-01-11 0.00 40.88
144 B01158 SOLID KING SECURITIES LTD 100,000 2020-01-29 0.00 40.88
145 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2015-09-15 0.00 40.89
146 B01684 WANG ON SECURITIES LTD 92,063 2017-10-20 0.00 40.89
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 83,615 2020-10-30 0.00 40.89
148 B01520 NORTH SEA SECURITIES LTD 82,250 2019-04-04 0.00 40.90
149 B01271 HANG TAI SECURITIES LTD 82,083 2020-10-06 0.00 40.90
150 B01458 YICKO SECURITIES LTD 80,073 2018-09-18 0.00 40.90
151 B01749 TANG KEE SECURITIES LTD 80,003 2020-11-04 0.00 40.90
152 B01606 EWARTON SECURITIES LTD 80,000 2021-01-12 0.00 40.91
153 B02163 GOLDEN EAGLE BROKERAGE LTD 80,000 2020-01-09 0.00 40.91
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2018-11-16 0.00 40.91
155 B01376 PUBLIC SECURITIES LTD 80,000 2016-04-26 0.00 40.91
156 B01525 KEE CHEONG SECURITIES CO LTD 63,600 2020-05-28 0.00 40.92
157 B01455 NATIONAL RESOURCES SECURITIES LTD 62,036 2015-10-26 0.00 40.92
158 B01921 GONG PING SECURITIES LTD 61,200 2018-08-03 0.00 40.92
159 B01416 VC BROKERAGE LTD 60,263 2020-11-06 0.00 40.92
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,004 2019-04-25 0.00 40.92
161 B01356 DELTA ASIA SECURITIES LTD 60,001 2019-01-09 0.00 40.92
162 B01999 CF SECURITIES LTD 60,000 2018-05-03 0.00 40.93
163 B01756 CHINA SKY SECURITIES LTD 60,000 2017-10-20 0.00 40.93
164 B01901 CMB INTERNATIONAL SECURITIES LTD 60,000 2020-10-07 0.00 40.93
165 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 60,000 2019-05-16 0.00 40.93
166 B01296 MONTGOMERY SECURITIES LTD 60,000 2015-07-17 0.00 40.93
167 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2016-03-21 0.00 40.94
168 B01351 WING FUNG SECURITIES LTD 60,000 2020-01-21 0.00 40.94
169 B02102 ZINVEST GLOBAL LTD 60,000 2020-07-29 0.00 40.94
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 52,000 2020-01-08 0.00 40.94
171 B01343 CELETIO INVESTMENTS LTD 51,005 2018-08-21 0.00 40.94
172 B01769 ONE CHINA SECURITIES LTD 47,229 2021-01-11 0.00 40.94
173 B01601 CSC SECURITIES (HK) LTD 44,000 2017-03-29 0.00 40.95
174 B01731 SHUN HENG SECURITIES LTD 40,015 2017-01-04 0.00 40.95
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,002 2019-03-28 0.00 40.95
176 B02045 AAA SECURITIES CO. LTD 40,000 2017-04-26 0.00 40.95
177 B02096 AFG SECURITIES LTD 40,000 2017-10-13 0.00 40.95
178 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2020-03-09 0.00 40.95
179 B01588 LEI SHING HONG SECURITIES LTD 40,000 2019-11-20 0.00 40.95
180 B02107 MARKETSENSE SECURITIES LTD 40,000 2020-07-02 0.00 40.95
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2017-11-16 0.00 40.96
182 C00018 HANG SENG BANK LTD 36,158 2020-08-03 0.00 40.96
183 B01438 KINGSTON SECURITIES LTD 25,210 2020-04-02 0.00 40.96
184 B01813 CCB INTERNATIONAL SECURITIES LTD 21,098 2018-10-12 0.00 40.96
185 B01765 PROMISING SECURITIES CO LTD 20,945 2020-08-27 0.00 40.96
186 B01523 EVER-LONG SECURITIES CO LTD 20,801 2020-08-26 0.00 40.96
187 B01445 VICTORY SECURITIES CO LTD 20,794 2018-08-27 0.00 40.96
188 B01511 TAT LEE SECURITIES CO LTD 20,031 2020-01-22 0.00 40.96
189 B01535 WING YEE SECURITIES CO LTD 20,015 2021-01-21 0.00 40.96
190 B01493 YARDLEY SECURITIES LTD 20,012 2016-04-27 0.00 40.96
191 B01659 CHEER UNION SECURITIES LTD 20,003 2018-12-14 0.00 40.96
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,001 2015-06-09 0.00 40.96
193 B02158 DT SECURITIES & FUTURES CO. LTD 20,000 2021-01-22 0.00 40.96
194 B01678 GLS SECURITIES LTD 20,000 2020-03-16 0.00 40.96
195 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2018-07-09 0.00 40.97
196 B01885 HAFOO SECURITIES LTD 20,000 2020-08-27 0.00 40.97
197 B01547 KWOK HING SECURITIES LTD 20,000 2015-08-31 0.00 40.97
198 B01767 NEW GALA SECURITIES CO LTD 20,000 2016-11-29 0.00 40.97
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2018-09-06 0.00 40.97
200 B01443 YING WAH SECURITIES CO LTD 20,000 2018-09-04 0.00 40.97
201 B02075 INNOVAX SECURITIES LTD 19,350 2020-06-10 0.00 40.97
202 B01567 PRIME SECURITIES LTD 15,300 2016-12-29 0.00 40.97
203 B01886 CNI SECURITIES GROUP LTD 14,000 2015-05-18 0.00 40.97
204 B01633 ENLIGHTEN SECURITIES LTD 12,050 2019-03-12 0.00 40.97
205 B01324 FUNDERSTONE SECURITIES LTD 11,901 2018-02-08 0.00 40.97
206 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,400 2018-08-24 0.00 40.97
207 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2017-03-28 0.00 40.97
208 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,200 2020-01-02 0.00 40.97
209 B01773 TOYO SECURITIES ASIA LTD 7,050 2017-11-30 0.00 40.97
210 B01651 MING HON SECURITIES LTD 6,850 2017-11-09 0.00 40.97
211 B01540 UPBEST SECURITIES CO LTD 6,786 2017-08-11 0.00 40.97
212 B01724 RAMON INVESTMENT CO LTD 4,000 2016-03-17 0.00 40.97
213 B01717 GOLDIN EQUITIES LTD 1,683 2020-11-25 0.00 40.97
214 B01575 MASTER TRADEMORE SECURITIES LTD 1,462 2019-10-21 0.00 40.97
215 B01636 BUSINESS SECURITIES LTD 1,181 2016-03-23 0.00 40.97
216 B01328 BAN HIN SECURITIES CO LTD 1,037 2015-05-29 0.00 40.97
217 B01642 KMT SECURITIES LTD 993 2015-04-30 0.00 40.97
218 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 820 2017-10-18 0.00 40.97
219 B02093 UPMAX SECURITIES LTD 810 2020-12-04 0.00 40.97
220 B01665 WINSOME STOCK CO LTD 800 2015-11-06 0.00 40.97
221 B01469 KAISER SECURITIES LTD 500 2018-05-03 0.00 40.97
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 486 2016-09-12 0.00 40.97
223 B01795 RAFFAELLO SECURITIES (HK) LTD 290 2017-05-09 0.00 40.97
224 B01292 ALPHA SECURITIES CO LTD 255 2014-05-23 0.00 40.97
225 B01809 CHINA SYSTEM SECURITIES LTD 215 2019-07-09 0.00 40.97
226 B01362 JOSPA INVESTMENT CO LTD 123 2020-11-27 0.00 40.97
227 HONG KONG SECURITIES CLEARING CO. LTD. 122 2020-01-10 0.00 40.97
228 B01664 ROOFER SECURITIES LTD 110 2018-08-06 0.00 40.97
229 B01457 MARS SECURITIES CO LTD 100 2014-12-12 0.00 40.97
230 B02144 YEW TREE LTD 100 2019-04-12 0.00 40.97
231 B01790 YIELDFUL SECURITIES LTD 90 2014-05-23 0.00 40.97
232 B01470 HUNG SING SECURITIES LTD 75 2017-09-08 0.00 40.97
233 B01559 WISETRADE SECURITIES LTD 75 2019-06-28 0.00 40.97
234 B01462 MANGO FINANCIAL LTD 51 2019-12-10 0.00 40.97
235 B01615 KAM FAI SECURITIES CO LTD 42 2015-10-27 0.00 40.97
236 B01350 S. W. WOO & CO LTD 38 2017-03-28 0.00 40.97
237 B01947 FUBON SECURITIES (HONG KONG) LTD 20 2017-04-24 0.00 40.97
238 B01699 MASTERLINK SECURITIES (HONG KONG) 20 2018-10-15 0.00 40.97
239 B01662 BOKHARY SECURITIES LTD 18 2016-03-21 0.00 40.97
240 B01489 GRAND CARTEL SECURITIES CO LTD 18 2015-06-19 0.00 40.97
241 B01646 TAI NING STOCK CO LTD 18 2018-01-22 0.00 40.97
242 B01661 HERMES SECURITIES LTD 16 2015-06-04 0.00 40.97
243 B01712 WAH SANG SECURITIES LTD 13 2016-09-27 0.00 40.97
244 B01259 FAIR EAGLE SECURITIES CO LTD 11 2020-09-04 0.00 40.97
245 B01141 FE SECURITIES LTD 10 2015-10-14 0.00 40.97
246 B01741 SINOMAX SECURITIES LTD 10 2017-10-18 0.00 40.97
247 B02050 QUASAR SECURITIES CO., LTD 8 2020-05-22 0.00 40.97
248 B02020 WEALTH LINK SECURITIES LTD 7 2017-10-25 0.00 40.97
249 B01783 FREDDY CO LTD 3 2014-11-06 0.00 40.97
250 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3 2014-05-23 0.00 40.97
251 B01294 CS WEALTH SECURITIES LTD 2 2020-01-07 0.00 40.97
252 B01150 MTF SECURITIES LTD 2 2014-12-31 0.00 40.97
253 B01853 CMBC SECURITIES CO LTD 1 2017-07-07 0.00 40.97
254 B01326 KING SUN SECURITIES LTD 1 2014-06-06 0.00 40.97
255 B01437 SINO CAPITAL SECURITIES LTD 1 2014-05-23 0.00 40.97
256 B01597 TIMES SECURITIES CO LTD 1 2020-03-25 0.00 40.97
257 B01231 WINNER INTERNATIONAL SECURITIES LTD 1 2020-01-16 0.00 40.97
258 B01672 WORLDWIDE BROKERAGE LTD 1 2015-10-13 0.00 40.97
258 Total named holdings 1,316,584,599 40.97
30 Unnamed Investor Partipants 40,158,570 1.25
288 Total in CCASS 1,356,743,169 42.22
Securities not in CCASS 1,856,597,721 57.78
Issued securities 3,213,340,890 2020-12-31 100.00

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