PETROCHINA COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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CCASS holdings on 2021-01-25

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Summary

Type of holder Holding Stake
%
Custodians 15,302,688,373 72.53
Brokers 3,880,404,343 18.39
Other intermediaries 1,642,784,455 7.79
Intermediaries 20,825,877,171 98.71
Named investors 408,000 0.00
Unnamed investors 73,306,503 0.35
Total in CCASS 20,899,591,674 99.06
Securities not in CCASS 199,308,326 0.94
Issued securities 21,098,900,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,103,248,041 2021-01-25 28.93 28.93
2 C00100 JPMORGAN CHASE BANK, NATIONAL 2,354,465,251 2021-01-25 11.16 40.09
3 C00010 CITIBANK N.A. 2,313,458,002 2021-01-25 10.96 51.05
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,327,599,563 2021-01-25 6.29 57.34
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,254,780,449 2021-01-25 5.95 63.29
6 B01130 BOCI SECURITIES LTD 805,257,312 2021-01-25 3.82 67.11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 740,950,228 2021-01-25 3.51 70.62
8 C00018 HANG SENG BANK LTD 584,640,921 2021-01-25 2.77 73.39
9 B01161 UBS SECURITIES HONG KONG LTD 540,357,819 2021-01-25 2.56 75.95
10 C00074 DEUTSCHE BANK AG 466,393,605 2021-01-25 2.21 78.16
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 388,004,006 2021-01-25 1.84 80.00
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 294,684,966 2021-01-25 1.40 81.40
13 C00093 BNP PARIBAS 199,712,424 2021-01-25 0.95 82.34
14 B01284 HANG SENG SECURITIES LTD 184,863,385 2021-01-25 0.88 83.22
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 147,622,977 2021-01-25 0.70 83.92
16 C00037 SHANGHAI COMMERCIAL BANK LTD 133,754,394 2021-01-25 0.63 84.55
17 C00015 DBS BANK (HONG KONG) LTD 133,324,530 2021-01-25 0.63 85.19
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 131,031,357 2021-01-25 0.62 85.81
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,058,761 2021-01-25 0.62 86.42
20 C00028 NANYANG COMMERCIAL BANK LTD 119,851,705 2021-01-25 0.57 86.99
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 119,726,853 2021-01-25 0.57 87.56
22 C00042 CMB WING LUNG BANK LTD 106,136,290 2021-01-25 0.50 88.06
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,048,882 2021-01-25 0.48 88.54
24 B01727 ICBC (ASIA) SECURITIES LTD 101,066,467 2021-01-25 0.48 89.02
25 B01118 EAST ASIA SECURITIES CO LTD 90,414,674 2021-01-25 0.43 89.45
26 C00003 THE BANK OF EAST ASIA LTD 87,390,359 2021-01-25 0.41 89.87
27 B01695 DAH SING SECURITIES LTD 84,192,646 2021-01-25 0.40 90.27
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,003,400 2021-01-25 0.40 90.66
29 C00048 CHIYU BANKING CORPORATION LTD 81,914,415 2021-01-25 0.39 91.05
30 C00041 OCBC BANK (HONG KONG) LTD 76,420,888 2021-01-25 0.36 91.41
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,058,000 2021-01-25 0.33 91.74
32 B01353 UOB KAY HIAN (HONG KONG) LTD 68,686,651 2021-01-25 0.33 92.07
33 B01955 FUTU SECURITIES INTERNATIONAL 66,963,533 2021-01-25 0.32 92.38
34 B01183 CHONG HING SECURITIES LTD 62,336,527 2021-01-25 0.30 92.68
35 C00016 DBS BANK LTD 58,392,592 2021-01-25 0.28 92.96
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,509,532 2021-01-25 0.24 93.20
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,424,152 2021-01-25 0.23 93.43
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,442,116 2021-01-25 0.20 93.63
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 41,029,287 2021-01-25 0.19 93.82
40 B01224 MERRILL LYNCH FAR EAST LTD 38,198,409 2021-01-25 0.18 94.00
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,979,656 2021-01-25 0.18 94.18
42 C00092 CTBC BANK CO LTD 37,530,000 2017-12-04 0.18 94.36
43 B01610 KGI ASIA LTD 36,079,362 2021-01-25 0.17 94.53
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,355,997 2021-01-25 0.17 94.70
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,894,000 2021-01-22 0.16 94.86
46 B01427 TSE'S SECURITIES LTD 32,724,000 2021-01-25 0.16 95.01
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,907,305 2021-01-25 0.14 95.15
48 B01272 FB SECURITIES (HONG KONG) LTD 28,295,015 2021-01-25 0.13 95.29
49 B01121 SG SECURITIES (HK) LTD 26,336,263 2021-01-25 0.12 95.41
50 B01584 CHIEF SECURITIES LTD 25,523,401 2021-01-25 0.12 95.53
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,433,692 2021-01-25 0.12 95.65
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,947,456 2021-01-25 0.11 95.77
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,265,802 2021-01-25 0.11 95.88
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,269,234 2021-01-25 0.10 95.98
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,574,000 2021-01-25 0.09 96.06
56 C00095 EFG BANK AG 16,190,596 2021-01-22 0.08 96.14
57 B01264 MIB SECURITIES (HONG KONG) LTD 15,318,296 2021-01-25 0.07 96.21
58 B01818 I-ACCESS INVESTORS LTD 14,022,436 2021-01-25 0.07 96.28
59 B01497 SINOPAC SECURITIES (ASIA) LTD 13,593,314 2021-01-25 0.06 96.34
60 B01938 CHINA INDUSTRIAL SECURITIES 13,240,069 2021-01-22 0.06 96.41
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,050,798 2021-01-25 0.06 96.46
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,939,000 2021-01-25 0.06 96.52
63 B01813 CCB INTERNATIONAL SECURITIES LTD 11,455,456 2021-01-25 0.05 96.58
64 B01137 CHOW SANG SANG SECURITIES LTD 11,284,000 2021-01-25 0.05 96.63
65 B01773 TOYO SECURITIES ASIA LTD 11,140,000 2021-01-25 0.05 96.68
66 B01901 CMB INTERNATIONAL SECURITIES LTD 11,055,200 2021-01-22 0.05 96.73
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,468,000 2021-01-25 0.05 96.78
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,308,000 2021-01-21 0.05 96.83
69 C00088 CHINA MERCHANTS BANK CO LTD 10,082,000 2021-01-25 0.05 96.88
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,838,461 2021-01-25 0.05 96.93
71 B01209 MASON SECURITIES LTD 9,378,100 2021-01-25 0.04 96.97
72 B01577 YF SECURITIES CO LTD 9,353,572 2021-01-19 0.04 97.02
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,292,080 2021-01-25 0.04 97.06
74 B02132 BOOM SECURITIES (H.K.) LTD 9,028,519 2021-01-25 0.04 97.10
75 B01338 EMPEROR SECURITIES LTD 8,384,000 2021-01-25 0.04 97.14
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,095,850 2021-01-25 0.04 97.18
77 B01673 FULBRIGHT SECURITIES LTD 7,975,710 2021-01-25 0.04 97.22
78 B01238 TAI YIP STOCK CO LTD 7,546,874 2020-11-23 0.04 97.25
79 B01289 SOUTH CHINA SECURITIES LTD 7,115,274 2021-01-22 0.03 97.29
80 B01762 DBS VICKERS (HONG KONG) LTD 6,905,000 2021-01-25 0.03 97.32
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,825,907 2021-01-21 0.03 97.35
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,754,000 2021-01-25 0.03 97.39
83 B01423 PRUDENTIAL BROKERAGE LTD 6,521,327 2021-01-25 0.03 97.42
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,372,000 2021-01-22 0.03 97.45
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,300,000 2021-01-25 0.03 97.48
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,176,000 2021-01-15 0.03 97.51
87 B01298 GET NICE SECURITIES LTD 6,161,510 2021-01-22 0.03 97.53
88 B01556 LUK FOOK SECURITIES (HK) LTD 5,966,000 2021-01-25 0.03 97.56
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,918,000 2021-01-25 0.03 97.59
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,726,540 2021-01-25 0.03 97.62
91 B01184 QUAM SECURITIES LTD 5,136,877 2021-01-25 0.02 97.64
92 B02151 SOLITON SECURITIES LTD 5,000,000 2020-07-28 0.02 97.67
93 B01119 CELESTIAL SECURITIES LTD 4,912,000 2021-01-25 0.02 97.69
94 B01217 TAIPING SECURITIES (HK) CO LTD 4,632,880 2021-01-22 0.02 97.71
95 C00026 CHONG HING BANK LTD 4,607,132 2021-01-20 0.02 97.73
96 B01138 CLSA LTD 4,450,266 2021-01-15 0.02 97.75
97 B01323 DEUTSCHE SECURITIES ASIA LTD 4,444,014 2021-01-22 0.02 97.78
98 B01356 DELTA ASIA SECURITIES LTD 3,913,040 2021-01-21 0.02 97.79
99 B01686 FIRST SHANGHAI SECURITIES LTD 3,871,000 2021-01-22 0.02 97.81
100 B01552 CARRIER STOCK INVESTMENT CO LTD 3,820,795 2021-01-08 0.02 97.83
101 B01564 ABCI SECURITIES CO LTD 3,708,000 2021-01-25 0.02 97.85
102 B01129 WOCOM SECURITIES LTD 3,696,484 2021-01-25 0.02 97.87
103 B01158 SOLID KING SECURITIES LTD 3,059,000 2021-01-25 0.01 97.88
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,014,000 2021-01-25 0.01 97.89
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,982,190 2021-01-21 0.01 97.91
106 B01275 SANFULL SECURITIES LTD 2,852,000 2021-01-21 0.01 97.92
107 B01459 IFAST SECURITIES (HK) LTD 2,784,383 2021-01-25 0.01 97.93
108 B01904 VALUABLE CAPITAL LTD 2,730,000 2021-01-25 0.01 97.95
109 B01514 KARL-THOMSON SECURITIES CO LTD 2,642,000 2021-01-25 0.01 97.96
110 B01252 CORPORATE BROKERS LTD 2,594,000 2021-01-25 0.01 97.97
111 B01555 ABN AMRO CLEARING HONG KONG LTD 2,504,932 2021-01-25 0.01 97.98
112 B01246 ROCTEC SECURITIES CO LTD 2,486,000 2020-12-29 0.01 98.00
113 B01885 HAFOO SECURITIES LTD 2,430,000 2021-01-25 0.01 98.01
114 B01947 FUBON SECURITIES (HONG KONG) LTD 2,392,000 2021-01-22 0.01 98.02
115 B01894 MFG LIMITED 2,376,944 2021-01-21 0.01 98.03
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,354,000 2021-01-25 0.01 98.04
117 B01511 TAT LEE SECURITIES CO LTD 2,350,000 2021-01-18 0.01 98.05
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,314,000 2020-11-26 0.01 98.06
119 B01843 TELECOM KING SECURITIES LTD 2,267,722 2021-01-25 0.01 98.07
120 B01340 LEHIN SECURITIES LTD 2,245,201 2021-01-25 0.01 98.09
121 B01700 REALINK FINANCIAL TRADE LTD 2,204,000 2021-01-25 0.01 98.10
122 B01324 FUNDERSTONE SECURITIES LTD 2,106,000 2021-01-25 0.01 98.11
123 B01416 VC BROKERAGE LTD 2,027,520 2021-01-21 0.01 98.12
124 B01585 SINO GRADE SECURITIES LTD 1,828,000 2021-01-21 0.01 98.12
125 B01575 MASTER TRADEMORE SECURITIES LTD 1,759,790 2020-12-23 0.01 98.13
126 B01576 SIU ON SECURITIES LTD 1,724,000 2021-01-05 0.01 98.14
127 B01875 GUODU SECURITIES (HONG KONG) LTD 1,720,000 2021-01-22 0.01 98.15
128 B01198 PO KAY SECURITIES & SHARES CO LTD 1,625,898 2021-01-25 0.01 98.16
129 B01173 RIFA SECURITIES LTD 1,612,000 2021-01-22 0.01 98.16
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,610,000 2021-01-25 0.01 98.17
131 B01645 SELINA & CO LTD 1,582,000 2021-01-21 0.01 98.18
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,574,000 2021-01-25 0.01 98.19
133 B01212 HENYEP SECURITIES LTD 1,565,000 2020-11-26 0.01 98.19
134 B01290 SPS SECURITIES LTD 1,544,000 2021-01-25 0.01 98.20
135 B01267 WINFULL SECURITIES LTD 1,534,000 2021-01-15 0.01 98.21
136 B01351 WING FUNG SECURITIES LTD 1,518,000 2021-01-25 0.01 98.22
137 B01930 PRIME COURAGE SECURITIES CO LTD 1,514,000 2020-11-19 0.01 98.22
138 B01886 CNI SECURITIES GROUP LTD 1,510,000 2021-01-06 0.01 98.23
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,508,000 2021-01-19 0.01 98.24
140 B01343 CELETIO INVESTMENTS LTD 1,490,000 2021-01-18 0.01 98.24
141 B01425 WELLFULL SECURITIES CO LTD 1,484,000 2020-12-29 0.01 98.25
142 B01567 PRIME SECURITIES LTD 1,474,001 2021-01-25 0.01 98.26
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,472,000 2021-01-18 0.01 98.27
144 B01601 CSC SECURITIES (HK) LTD 1,464,000 2021-01-21 0.01 98.27
145 B01433 HING WAI ALLIED SECURITIES LTD 1,462,000 2021-01-25 0.01 98.28
146 B01925 BMI SECURITIES LTD 1,440,000 2020-04-20 0.01 98.29
147 B01439 TAI TAK SECURITIES (ASIA) LTD 1,398,000 2021-01-21 0.01 98.29
148 B01123 HING WONG SECURITIES LTD 1,396,000 2021-01-21 0.01 98.30
149 B01483 BULLISH SECURITIES LTD 1,362,000 2021-01-19 0.01 98.31
150 B01373 CHRISTFUND SECURITIES LTD 1,280,000 2021-01-21 0.01 98.31
151 B01320 LUEN FAT SECURITIES CO LTD 1,250,000 2021-01-19 0.01 98.32
152 B01666 GLORY SUN SECURITIES LTD 1,202,000 2020-12-04 0.01 98.32
153 C00107 INDUSTRIAL BANK CO., LTD. 1,200,000 2019-05-20 0.01 98.33
154 B01350 S. W. WOO & CO LTD 1,156,000 2020-12-03 0.01 98.33
155 B02011 ZHONG YANG SECURITIES LTD 1,102,000 2021-01-11 0.01 98.34
156 B01662 BOKHARY SECURITIES LTD 1,098,000 2020-12-15 0.01 98.34
157 B01428 HIP HING SECURITIES LTD 1,066,000 2020-12-11 0.01 98.35
158 B01732 WINTECH SECURITIES LTD 1,054,000 2020-02-17 0.00 98.35
159 B01458 YICKO SECURITIES LTD 1,000,000 2021-01-15 0.00 98.36
160 B01699 MASTERLINK SECURITIES (HONG KONG) 990,000 2021-01-25 0.00 98.36
161 B01294 CS WEALTH SECURITIES LTD 988,000 2021-01-18 0.00 98.37
162 B01809 CHINA SYSTEM SECURITIES LTD 986,000 2021-01-18 0.00 98.37
163 B01833 CTBC ASIA LTD 978,854 2020-11-20 0.00 98.38
164 B01292 ALPHA SECURITIES CO LTD 973,650 2020-03-10 0.00 98.38
165 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 973,258 2021-01-25 0.00 98.39
166 B01661 HERMES SECURITIES LTD 970,169 2020-10-30 0.00 98.39
167 B01213 MONEYMORE SECURITIES LTD 964,000 2021-01-21 0.00 98.40
168 B01470 HUNG SING SECURITIES LTD 962,000 2021-01-25 0.00 98.40
169 B01259 FAIR EAGLE SECURITIES CO LTD 956,000 2021-01-21 0.00 98.41
170 B01543 KWONG FAT HONG (SECURITIES) LTD 956,000 2021-01-11 0.00 98.41
171 B01535 WING YEE SECURITIES CO LTD 952,000 2020-12-15 0.00 98.41
172 B01546 WO FUNG SECURITIES CO LTD 942,000 2020-12-30 0.00 98.42
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 922,000 2021-01-21 0.00 98.42
174 B01450 DL BROKERAGE LTD 862,942 2021-01-19 0.00 98.43
175 B01271 HANG TAI SECURITIES LTD 844,000 2021-01-21 0.00 98.43
176 B01445 VICTORY SECURITIES CO LTD 836,000 2021-01-25 0.00 98.44
177 B01789 HO FUNG SHARES INVESTMENT LTD 814,000 2020-12-29 0.00 98.44
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 814,000 2021-01-04 0.00 98.44
179 B01588 LEI SHING HONG SECURITIES LTD 814,000 2021-01-21 0.00 98.45
180 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 810,000 2021-01-20 0.00 98.45
181 B01685 ARK SECURITIES (HONG KONG) LTD 804,000 2021-01-15 0.00 98.45
182 B01253 STOCKWELL SECURITIES LTD 774,000 2021-01-18 0.00 98.46
183 B01362 JOSPA INVESTMENT CO LTD 772,000 2020-12-02 0.00 98.46
184 B01415 TARZAN STOCK & SHARES LTD 772,000 2021-01-25 0.00 98.47
185 B01407 WIN WONG SECURITIES LTD 770,000 2021-01-25 0.00 98.47
186 C00011 PUBLIC BANK (HONG KONG) LTD 762,366 2020-10-16 0.00 98.47
187 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 762,040 2021-01-25 0.00 98.48
188 B01669 FIRST SECURITIES (HK) LTD 746,504 2021-01-22 0.00 98.48
189 B01721 HUA NAN SECURITIES (HK) LTD 742,000 2021-01-21 0.00 98.48
190 B01481 NEW REGION SECURITIES CO LTD 724,000 2021-01-21 0.00 98.49
191 B01609 WILBY SECURITIES LTD 720,000 2021-01-25 0.00 98.49
192 B01469 KAISER SECURITIES LTD 700,000 2020-08-17 0.00 98.49
193 B01832 MIZUHO SECURITIES ASIA LTD 690,000 2021-01-25 0.00 98.50
194 B01523 EVER-LONG SECURITIES CO LTD 684,000 2021-01-21 0.00 98.50
195 B01438 KINGSTON SECURITIES LTD 683,000 2021-01-25 0.00 98.50
196 B01460 BERICH BROKERAGE LTD 682,000 2021-01-21 0.00 98.51
197 B01551 YUE XIU SECURITIES CO LTD 682,000 2021-01-22 0.00 98.51
198 B01455 NATIONAL RESOURCES SECURITIES LTD 660,000 2021-01-20 0.00 98.51
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 628,000 2021-01-25 0.00 98.52
200 B01696 HANTEC SECURITIES CO LTD 602,000 2021-01-04 0.00 98.52
201 B02157 OIL ASSETS SECURITIES LTD 600,000 2020-11-10 0.00 98.52
202 B01868 JIMEI SECURITIES LTD 590,000 2021-01-15 0.00 98.52
203 B01540 UPBEST SECURITIES CO LTD 562,000 2021-01-25 0.00 98.53
204 B01967 YUNFENG SECURITIES LTD 561,280 2021-01-21 0.00 98.53
205 B01525 KEE CHEONG SECURITIES CO LTD 560,000 2021-01-20 0.00 98.53
206 B01751 IMAGI BROKERAGE LTD 556,000 2021-01-18 0.00 98.54
207 B01788 SUNRISE SECURITIES LTD 553,000 2021-01-25 0.00 98.54
208 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 550,000 2021-01-25 0.00 98.54
209 B01646 TAI NING STOCK CO LTD 542,000 2021-01-18 0.00 98.54
210 B01494 AUDREY CHOW SECURITIES LTD 541,048 2020-12-29 0.00 98.55
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 521,425 2021-01-25 0.00 98.55
212 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 516,543 2021-01-25 0.00 98.55
213 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 504,000 2020-12-29 0.00 98.55
214 B01893 WINCO SECURITIES CO LTD 500,000 2019-09-16 0.00 98.56
215 B01782 SEAGA INTERNATIONAL LTD 484,000 2021-01-22 0.00 98.56
216 B01765 PROMISING SECURITIES CO LTD 478,000 2021-01-22 0.00 98.56
217 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 476,000 2021-01-19 0.00 98.56
218 B01769 ONE CHINA SECURITIES LTD 471,673 2021-01-25 0.00 98.56
219 B02163 GOLDEN EAGLE BROKERAGE LTD 468,000 2020-08-20 0.00 98.57
220 B01705 HENIK SECURITIES LTD 466,000 2021-01-25 0.00 98.57
221 B01376 PUBLIC SECURITIES LTD 466,000 2021-01-25 0.00 98.57
222 B01857 KAISA FINANCIAL GROUP CO LTD 446,000 2021-01-08 0.00 98.57
223 B01940 SOFI SECURITIES (HONG KONG) LTD 440,000 2021-01-22 0.00 98.58
224 B01230 GAOYU SECURITIES LIMITED 439,759 2021-01-14 0.00 98.58
225 B01659 CHEER UNION SECURITIES LTD 428,000 2021-01-22 0.00 98.58
226 B01852 ARTA GLOBAL MARKETS LTD 426,000 2021-01-21 0.00 98.58
227 B01328 BAN HIN SECURITIES CO LTD 426,000 2020-11-19 0.00 98.58
228 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 426,000 2021-01-21 0.00 98.59
229 B01521 CHAN NGOK MING SECURITIES LTD 420,000 2020-07-24 0.00 98.59
230 B02102 ZINVEST GLOBAL LTD 420,000 2021-01-25 0.00 98.59
231 B01372 FIRST WORLDSEC SECURITIES LTD 410,000 2021-01-15 0.00 98.59
232 B02176 PING AN SECURITIES (HONG KONG) CO LTD 398,000 2020-12-23 0.00 98.59
233 B01684 WANG ON SECURITIES LTD 398,000 2021-01-15 0.00 98.60
234 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 396,000 2020-11-04 0.00 98.60
235 B01519 GOOD HARVEST SECURITIES CO LTD 394,000 2020-08-07 0.00 98.60
236 B01566 K.K.M. SECURITIES LTD 386,000 2020-11-16 0.00 98.60
237 B01389 ZHONGRONG PT SECURITIES LTD 386,000 2020-12-17 0.00 98.60
238 B01759 WINLAND WEALTH MANAGEMENT LTD 380,000 2021-01-18 0.00 98.60
239 B01606 EWARTON SECURITIES LTD 368,000 2021-01-21 0.00 98.61
240 B01962 CHINA SECURITIES (INTERNATIONAL) 352,000 2021-01-22 0.00 98.61
241 B01633 ENLIGHTEN SECURITIES LTD 350,000 2021-01-18 0.00 98.61
242 B01958 TOPAZ FINANCIAL GROUP LTD 350,000 2020-12-23 0.00 98.61
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 344,000 2021-01-12 0.00 98.61
244 B01749 TANG KEE SECURITIES LTD 344,000 2020-12-15 0.00 98.61
245 B01712 WAH SANG SECURITIES LTD 342,000 2021-01-25 0.00 98.62
246 B01660 GRANSING SECURITIES CO., LIMITED 338,000 2021-01-18 0.00 98.62
247 B01651 MING HON SECURITIES LTD 320,000 2021-01-18 0.00 98.62
248 B01680 SUCCESS SECURITIES LTD 320,000 2021-01-21 0.00 98.62
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 316,000 2021-01-12 0.00 98.62
250 B01559 WISETRADE SECURITIES LTD 308,000 2021-01-11 0.00 98.62
251 B01141 FE SECURITIES LTD 306,000 2020-09-09 0.00 98.63
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 306,000 2020-12-28 0.00 98.63
253 B02028 SORRENTO SECURITIES LTD 306,000 2020-10-30 0.00 98.63
254 B01401 MEGABASE SECURITIES LTD 304,000 2021-01-04 0.00 98.63
255 B01665 WINSOME STOCK CO LTD 302,000 2020-12-14 0.00 98.63
256 B01754 ASIA PACIFIC SECURITIES LTD 300,000 2020-09-24 0.00 98.63
257 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 294,000 2021-01-08 0.00 98.63
258 B01443 YING WAH SECURITIES CO LTD 290,000 2021-01-15 0.00 98.64
259 B01501 GOLDRIDE SECURITIES LTD 278,000 2021-01-22 0.00 98.64
260 B01973 PC SECURITIES LTD 272,000 2020-12-18 0.00 98.64
261 B01181 FOSUN INTERNATIONAL SECURITIES LTD 270,000 2021-01-08 0.00 98.64
262 B01157 PASAY STOCK AND SHARES LTD 270,000 2020-11-27 0.00 98.64
263 B01615 KAM FAI SECURITIES CO LTD 266,000 2021-01-15 0.00 98.64
264 B01708 ROSA SECURITIES LTD 266,000 2020-04-27 0.00 98.64
265 B01520 NORTH SEA SECURITIES LTD 262,000 2020-12-08 0.00 98.64
266 B01277 BRADBURY SECURITIES LTD 260,000 2020-05-04 0.00 98.65
267 B01706 MAN HON YEUNG SECURITIES LTD 256,000 2020-12-03 0.00 98.65
268 B01787 SOO PUI CHEN SECURITIES LTD 252,000 2020-07-30 0.00 98.65
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 224,000 2021-01-18 0.00 98.65
270 B01741 SINOMAX SECURITIES LTD 224,000 2021-01-22 0.00 98.65
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 222,000 2021-01-22 0.00 98.65
272 B01392 TAIFAIR SECURITIES LTD 216,000 2020-11-30 0.00 98.65
273 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 212,000 2020-08-04 0.00 98.65
274 B01510 ORIENTAL PATRON SECURITIES LTD 206,000 2020-12-17 0.00 98.65
275 B01509 UNICORN SECURITIES CO LTD 203,816 2021-01-22 0.00 98.65
276 B02045 AAA SECURITIES CO. LTD 200,000 2021-01-25 0.00 98.66
277 B02036 DAKIN SECURITIES LTD 200,000 2018-06-27 0.00 98.66
278 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200,000 2021-01-25 0.00 98.66
279 HARMONY ENTERPRISES LIMITED 200,000 2018-01-19 0.00 98.66
280 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2019-05-03 0.00 98.66
281 B01653 WAI MAN STOCK & SHARES CO LTD 200,000 2021-01-18 0.00 98.66
282 B01385 FAIRWIN BROKING LTD 192,000 2020-03-04 0.00 98.66
283 B01410 WINGS SECURITIES (HK) LTD 188,000 2021-01-21 0.00 98.66
284 B01831 NERICO BROTHERS LTD 186,000 2020-08-26 0.00 98.66
285 B02141 XIN YONGAN INTERNATIONAL SECURITIES 182,000 2021-01-22 0.00 98.66
286 B01547 KWOK HING SECURITIES LTD 174,000 2020-11-18 0.00 98.66
287 B01402 PHOENIX CAPITAL SECURITIES LTD 170,000 2021-01-25 0.00 98.67
288 B01636 BUSINESS SECURITIES LTD 160,000 2021-01-21 0.00 98.67
289 B02075 INNOVAX SECURITIES LTD 160,000 2020-12-08 0.00 98.67
290 B01720 NORMAN KONG SECURITIES CO LTD 160,000 2020-09-08 0.00 98.67
291 B01743 CEPA ALLIANCE SECURITIES LTD 152,000 2021-01-20 0.00 98.67
292 B01714 HEAD & SHOULDERS SECURITIES LTD 152,000 2021-01-18 0.00 98.67
293 B01318 OKASAN INTERNATIONAL (ASIA) LTD 150,000 2020-02-04 0.00 98.67
294 B02159 USMART SECURITIES LTD 148,001 2021-01-22 0.00 98.67
295 B01080 VMS SECURITIES LTD 146,000 2020-05-26 0.00 98.67
296 B01995 GARY CHENG SECURITIES LTD 144,000 2021-01-25 0.00 98.67
297 B02020 WEALTH LINK SECURITIES LTD 142,000 2021-01-11 0.00 98.67
298 B01528 EAA SECURITIES LTD 134,000 2021-01-21 0.00 98.67
299 B01783 FREDDY CO LTD 134,000 2021-01-15 0.00 98.67
300 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 134,000 2020-12-23 0.00 98.67
301 B01631 PLANETREE SECURITIES LTD 132,000 2020-03-16 0.00 98.68
302 B01768 WINTONE SECURITIES LTD 132,000 2020-10-28 0.00 98.68
303 B01374 PO LEE SECURITIES LTD 128,000 2020-03-18 0.00 98.68
304 B01941 CENTALINE SECURITIES LTD 126,000 2021-01-21 0.00 98.68
305 B02019 GEO SECURITIES LTD 126,000 2020-12-28 0.00 98.68
306 B01999 CF SECURITIES LTD 124,000 2021-01-18 0.00 98.68
307 B01767 NEW GALA SECURITIES CO LTD 124,000 2021-01-25 0.00 98.68
308 B01907 CHINA DEMETER SECURITIES LTD 122,184 2020-12-23 0.00 98.68
309 B01329 BLOOMYEARS LTD 122,000 2021-01-13 0.00 98.68
310 B01632 WAI FAT SECURITIES LTD 122,000 2020-11-13 0.00 98.68
311 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 120,000 2020-08-31 0.00 98.68
312 B01724 RAMON INVESTMENT CO LTD 120,000 2021-01-22 0.00 98.68
313 B01716 ORIENT SECURITIES LTD 118,000 2020-12-09 0.00 98.68
314 B02093 UPMAX SECURITIES LTD 117,740 2021-01-25 0.00 98.68
315 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 116,000 2021-01-08 0.00 98.68
316 B01679 TAI FUNG SECURITIES LTD 116,000 2020-10-20 0.00 98.68
317 B01500 D.J. SECURITIES LTD 112,000 2020-11-24 0.00 98.68
318 B01678 GLS SECURITIES LTD 112,000 2020-07-09 0.00 98.69
319 B01915 METAVERSE SECURITIES LTD 108,000 2021-01-21 0.00 98.69
320 B01421 ONEPLATFORM SECURITIES LTD 102,000 2020-12-03 0.00 98.69
321 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000 2018-01-26 0.00 98.69
322 B01704 JVSAKK ASIA LTD 100,000 2020-09-04 0.00 98.69
323 TONG WUN LING 100,000 2012-05-18 0.00 98.69
324 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2020-12-21 0.00 98.69
325 B01664 ROOFER SECURITIES LTD 94,000 2021-01-18 0.00 98.69
326 B01802 REDFORD SECURITIES LTD 92,000 2020-11-24 0.00 98.69
327 B02087 GLOBAL MASTERMIND SECURITIES LTD 90,000 2020-10-21 0.00 98.69
328 B01404 HONG KONG STOCK LINK SECURITIES LTD 88,000 2021-01-06 0.00 98.69
329 B01642 KMT SECURITIES LTD 88,000 2021-01-12 0.00 98.69
330 B01869 SYNERWEALTH FINANCIAL LTD 88,000 2020-12-17 0.00 98.69
331 B02008 OOO SECURITIES (HK) GROUP LTD 87,915 2019-10-02 0.00 98.69
332 B01417 CHEE TAK SECURITIES LTD 86,000 2020-12-21 0.00 98.69
333 B01945 INTEGRITY SECURITIES LTD 86,000 2020-11-27 0.00 98.69
334 B01794 INTERCONTINENT SECURITIES CO LTD 84,000 2020-11-27 0.00 98.69
335 B01297 ONSHINE SECURITIES LTD 80,000 2021-01-04 0.00 98.69
336 B02167 SDG SECURITIES (HK) LTD 80,000 2020-09-01 0.00 98.69
337 B01815 T & F EQUITIES LTD 76,000 2020-11-11 0.00 98.69
338 B01493 YARDLEY SECURITIES LTD 76,000 2020-03-03 0.00 98.69
339 B01341 TUNG TAI SECURITIES CO LTD 74,000 2021-01-08 0.00 98.69
340 B01444 YUEXING SECURITIES COMPANY LTD 74,000 2020-11-12 0.00 98.69
341 CHAN HUNG ANG 68,000 2020-03-05 0.00 98.69
342 B01282 CHELSEA SECURITIES LTD 66,000 2020-03-31 0.00 98.70
343 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 66,000 2020-04-01 0.00 98.70
344 B01619 TUNG WUI SECURITIES CO LTD 66,000 2021-01-21 0.00 98.70
345 B01604 WANHAI SECURITIES (HK) LTD 66,000 2021-01-15 0.00 98.70
346 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 62,000 2020-12-15 0.00 98.70
347 B02074 FRUIT TREE SECURITIES LTD 60,000 2021-01-22 0.00 98.70
348 B01592 PLATINUM BROKING CO LTD 60,000 2020-07-24 0.00 98.70
349 B02111 ZHONG XIANG SECURITIES LTD 60,000 2020-12-02 0.00 98.70
350 B01756 CHINA SKY SECURITIES LTD 57,474 2021-01-22 0.00 98.70
351 B01974 ARISTO SECURITIES LTD 56,000 2021-01-22 0.00 98.70
352 B01447 BETA INTERNATIONAL SECURITIES LIMITED 56,000 2021-01-12 0.00 98.70
353 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 56,000 2019-09-20 0.00 98.70
354 B02112 CORE CAPITAL SECURITIES LTD 52,000 2018-12-21 0.00 98.70
355 B01922 SUN SECURITIES LTD 52,000 2020-04-14 0.00 98.70
356 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 50,000 2020-11-16 0.00 98.70
357 B02016 GOLDHORSE SECURITIES LTD 50,000 2019-04-30 0.00 98.70
358 B02181 GRAND CAPITAL SECURITIES LTD 50,000 2021-01-15 0.00 98.70
359 B01795 RAFFAELLO SECURITIES (HK) LTD 50,000 2018-11-28 0.00 98.70
360 B02110 RED EAGLE SECURITIES LTD 50,000 2021-01-19 0.00 98.70
361 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 50,000 2020-04-28 0.00 98.70
362 B01753 FORTUNE (HK) SECURITIES LTD 48,000 2021-01-20 0.00 98.70
363 B01993 CROSBY SECURITIES LTD 46,000 2019-04-03 0.00 98.70
364 B01814 WELL LINK SECURITIES LTD 46,000 2021-01-25 0.00 98.70
365 B01677 ANUENUE SECURITIES LTD 42,000 2020-02-24 0.00 98.70
366 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 42,000 2020-09-07 0.00 98.70
367 B02101 ACER KING SECURITIES INTERNATIONAL LTD 40,000 2020-11-25 0.00 98.70
368 B01326 KING SUN SECURITIES LTD 40,000 2020-05-27 0.00 98.70
369 B02097 POLY WEALTH SECURITIES LTD 40,000 2021-01-25 0.00 98.70
370 B02047 EDDID SECURITIES AND FUTURES LTD 38,000 2021-01-21 0.00 98.70
371 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,000 2020-11-17 0.00 98.70
372 B02171 DL SECURITIES (HK) LTD 36,000 2020-03-12 0.00 98.70
373 B02120 LIVERMORE HOLDINGS LTD 34,000 2021-01-21 0.00 98.70
374 B01942 SINO WEALTH SECURITIES LTD 34,000 2020-11-19 0.00 98.70
375 B02091 STAR RIVER SECURITIES LTD 34,000 2019-12-02 0.00 98.70
376 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,000 2020-08-03 0.00 98.70
377 B02085 JOY RICH SECURITIES INVESTMENT LTD 32,000 2020-10-06 0.00 98.70
378 B01691 GREATER CHINA SECURITIES LTD 30,020 2018-06-29 0.00 98.70
379 B02009 GOLDEN RICH SECURITIES LTD 30,000 2020-12-08 0.00 98.70
380 B01571 KARFORD SECURITIES LTD 30,000 2019-05-27 0.00 98.70
381 B01296 MONTGOMERY SECURITIES LTD 30,000 2020-04-08 0.00 98.70
382 B02050 QUASAR SECURITIES CO., LTD 30,000 2021-01-18 0.00 98.70
383 B01790 YIELDFUL SECURITIES LTD 30,000 2019-05-22 0.00 98.70
384 B01981 BLUESTONE SECURITIES (HK) CO LTD 28,000 2020-11-16 0.00 98.70
385 B01748 COL SECURITIES (HK) LTD 28,000 2020-06-10 0.00 98.70
386 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2021-01-25 0.00 98.70
387 B01725 GT CAPITAL LTD 26,000 2020-07-13 0.00 98.70
388 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 26,000 2021-01-21 0.00 98.70
389 B02107 MARKETSENSE SECURITIES LTD 26,000 2020-07-02 0.00 98.70
390 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 24,000 2019-02-15 0.00 98.70
391 B01722 CTW SECURITIES LTD 24,000 2019-08-27 0.00 98.70
392 B01731 SHUN HENG SECURITIES LTD 24,000 2020-07-10 0.00 98.70
393 B01728 AJ SECURITIES LTD 20,000 2020-11-11 0.00 98.71
394 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2021-01-08 0.00 98.71
395 B01928 ENHANCED SECURITIES LTD 20,000 2017-12-04 0.00 98.71
396 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2020-11-25 0.00 98.71
397 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2018-02-02 0.00 98.71
398 B01988 KOALA SECURITIES LTD 20,000 2020-11-12 0.00 98.71
399 B01457 MARS SECURITIES CO LTD 20,000 2021-01-18 0.00 98.71
400 B02002 SEAZEN RESOURCES SECURITIES LTD 20,000 2020-11-13 0.00 98.71
401 B01934 SELECT INVESTMENT SERVICES LTD 20,000 2021-01-05 0.00 98.71
402 B02108 WK SECURITIES LTD 20,000 2020-10-20 0.00 98.71
403 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 20,000 2017-01-17 0.00 98.71
404 B01608 OPEN SECURITIES LTD 18,000 2020-03-10 0.00 98.71
405 B01580 OSHIDORI SECURITIES LTD 18,000 2016-04-15 0.00 98.71
406 B01920 TIANDA SECURITIES LTD 18,000 2020-11-03 0.00 98.71
407 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 18,000 2020-01-30 0.00 98.71
408 B01964 HALCYON SECURITIES LTD 16,000 2020-07-13 0.00 98.71
409 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 16,000 2019-06-14 0.00 98.71
410 B01734 KCG SECURITIES ASIA LTD 16,000 2020-12-03 0.00 98.71
411 LEE NGA TING 14,000 2011-02-16 0.00 98.71
412 B02059 MIDAS SECURITIES LTD 14,000 2020-09-22 0.00 98.71
413 B01527 NITTAN SECURITIES ASIA LTD 14,000 2017-06-12 0.00 98.71
414 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 13,000 2010-05-10 0.00 98.71
415 B02078 AFFLUX SECURITIES LTD 12,000 2020-06-22 0.00 98.71
416 B02096 AFG SECURITIES LTD 12,000 2021-01-15 0.00 98.71
417 WONG NGA LAI ALICE 12,000 2013-03-08 0.00 98.71
418 B01630 ANLI SECURITIES LTD 10,000 2020-10-05 0.00 98.71
419 B01641 FULL WIN SECURITIES LTD 10,000 2011-03-28 0.00 98.71
420 B01674 HONGKONG BAY SECURITIES LTD 10,000 2019-07-09 0.00 98.71
421 B02148 LEEDS SECURITIES INVESTMENT LTD 10,000 2021-01-19 0.00 98.71
422 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2021-01-21 0.00 98.71
423 SIN OI FUNG 10,000 2017-06-12 0.00 98.71
424 B01648 STELLAR SECURITIES LTD 10,000 2020-03-23 0.00 98.71
425 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2020-11-19 0.00 98.71
426 B01908 ASA SECURITIES LTD 8,000 2020-09-08 0.00 98.71
427 B01935 MAGIC COMPASS SECURITIES LTD 8,000 2020-11-10 0.00 98.71
428 B02175 WEBULL SECURITIES LTD 8,000 2021-01-21 0.00 98.71
429 B01994 BONUS EVENTUS SECURITIES LTD 6,000 2017-07-21 0.00 98.71
430 B02092 I WIN SECURITIES LTD 6,000 2020-12-11 0.00 98.71
431 B01801 KIN FUNG STOCK CO LTD 6,000 2016-02-23 0.00 98.71
432 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2021-01-15 0.00 98.71
433 B01266 PRIME CDEX SECURITIES LTD 6,000 2019-10-17 0.00 98.71
434 B01909 SHENG YUAN SECURITIES LTD 6,000 2020-06-16 0.00 98.71
435 B01280 WING FAT SECURITIES LTD 6,000 2020-01-16 0.00 98.71
436 B01821 GETTA SECURITIES LTD 4,000 2019-01-04 0.00 98.71
437 B01462 MANGO FINANCIAL LTD 4,000 2020-10-07 0.00 98.71
438 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2020-11-27 0.00 98.71
439 B01923 RUISEN PORT SECURITIES LTD 4,000 2021-01-22 0.00 98.71
440 SEEN SIU LAM 4,000 2013-07-30 0.00 98.71
441 B01800 SUN CAPITAL SECURITIES LTD 4,000 2015-01-08 0.00 98.71
442 B01672 WORLDWIDE BROKERAGE LTD 4,000 2020-04-03 0.00 98.71
443 B01434 BEEVEST SECURITIES LTD 2,000 2020-07-10 0.00 98.71
444 B01917 CHINA TIMES SECURITIES LTD 2,000 2020-10-22 0.00 98.71
445 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2021-01-08 0.00 98.71
446 B01650 KAM LUEN SECURITIES LTD 2,000 2020-03-31 0.00 98.71
447 B01761 KO'S BROTHER SECURITIES CO LTD 2,000 2020-08-25 0.00 98.71
448 B02144 YEW TREE LTD 2,000 2019-09-17 0.00 98.71
449 B01977 ZHONGCAI SECURITIES LTD 2,000 2020-07-02 0.00 98.71
449 Total named holdings 20,826,285,171 98.71
1,011 Unnamed Investor Partipants 73,306,503 0.35
1,460 Total in CCASS 20,899,591,674 99.06
Securities not in CCASS 199,308,326 0.94
Issued securities 21,098,900,000 2020-12-31 100.00

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