Sihuan Pharmaceutical Holdings Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
Stock code:
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CCASS holdings on 2021-01-25

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Summary

Type of holder Holding Stake
%
Custodians 1,766,168,963 18.66
Brokers 7,029,170,293 74.26
Other intermediaries 639,603,000 6.76
Intermediaries 9,434,942,256 99.68
Named investors 16,000 0.00
Unnamed investors 9,843,000 0.10
Total in CCASS 9,444,801,256 99.78
Securities not in CCASS 20,880,950 0.22
Issued securities 9,465,682,206 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 5,848,712,247 2021-01-25 61.79 61.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 566,023,115 2021-01-25 5.98 67.77
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 494,794,000 2021-01-25 5.23 73.00
4 C00100 JPMORGAN CHASE BANK, NATIONAL 303,197,623 2021-01-25 3.20 76.20
5 C00033 BANK OF CHINA (HONG KONG) LTD 243,485,800 2021-01-25 2.57 78.77
6 C00010 CITIBANK N.A. 184,249,875 2021-01-25 1.95 80.72
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 165,511,330 2021-01-25 1.75 82.47
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 144,806,000 2021-01-25 1.53 84.00
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 118,094,030 2021-01-25 1.25 85.24
10 B01284 HANG SENG SECURITIES LTD 116,241,744 2021-01-25 1.23 86.47
11 B01130 BOCI SECURITIES LTD 114,967,643 2021-01-25 1.21 87.69
12 C00093 BNP PARIBAS 76,963,044 2021-01-25 0.81 88.50
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,985,250 2021-01-25 0.74 89.24
14 B01955 FUTU SECURITIES INTERNATIONAL 66,207,000 2021-01-25 0.70 89.94
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,497,000 2021-01-25 0.59 90.52
16 C00074 DEUTSCHE BANK AG 40,158,883 2021-01-25 0.42 90.95
17 B01673 FULBRIGHT SECURITIES LTD 38,552,000 2021-01-25 0.41 91.36
18 C00016 DBS BANK LTD 36,036,410 2021-01-25 0.38 91.74
19 C00015 DBS BANK (HONG KONG) LTD 31,181,549 2021-01-25 0.33 92.07
20 C00003 THE BANK OF EAST ASIA LTD 29,709,234 2021-01-25 0.31 92.38
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,045,500 2021-01-25 0.29 92.67
22 C00028 NANYANG COMMERCIAL BANK LTD 26,800,520 2021-01-25 0.28 92.95
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,599,000 2021-01-25 0.28 93.23
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,780,000 2021-01-25 0.26 93.49
25 C00037 SHANGHAI COMMERCIAL BANK LTD 23,112,000 2021-01-25 0.24 93.74
26 B01773 TOYO SECURITIES ASIA LTD 22,183,000 2021-01-25 0.23 93.97
27 B01118 EAST ASIA SECURITIES CO LTD 20,847,000 2021-01-25 0.22 94.19
28 C00018 HANG SENG BANK LTD 20,801,658 2021-01-18 0.22 94.41
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,044,800 2021-01-25 0.21 94.62
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,791,227 2021-01-25 0.21 94.83
31 C00088 CHINA MERCHANTS BANK CO LTD 19,180,000 2021-01-25 0.20 95.03
32 C00042 CMB WING LUNG BANK LTD 17,811,000 2021-01-25 0.19 95.22
33 B01183 CHONG HING SECURITIES LTD 16,488,000 2021-01-25 0.17 95.40
34 B01727 ICBC (ASIA) SECURITIES LTD 16,177,000 2021-01-25 0.17 95.57
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,252,697 2021-01-25 0.16 95.73
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,664,000 2021-01-25 0.15 95.88
37 C00041 OCBC BANK (HONG KONG) LTD 14,588,000 2021-01-25 0.15 96.04
38 B01695 DAH SING SECURITIES LTD 14,419,000 2021-01-25 0.15 96.19
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,729,000 2021-01-25 0.15 96.33
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,669,000 2021-01-25 0.14 96.48
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,282,000 2021-01-25 0.14 96.62
42 B01584 CHIEF SECURITIES LTD 11,440,639 2021-01-25 0.12 96.74
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,121,000 2021-01-25 0.12 96.86
44 B01353 UOB KAY HIAN (HONG KONG) LTD 11,010,000 2021-01-25 0.12 96.97
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,857,000 2021-01-25 0.11 97.09
46 C00048 CHIYU BANKING CORPORATION LTD 9,491,000 2021-01-25 0.10 97.19
47 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 9,260,000 2021-01-25 0.10 97.29
48 B01610 KGI ASIA LTD 9,160,000 2021-01-25 0.10 97.38
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,833,000 2021-01-25 0.09 97.48
50 B01224 MERRILL LYNCH FAR EAST LTD 8,288,826 2021-01-25 0.09 97.56
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,510,000 2021-01-25 0.08 97.64
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,330,500 2021-01-25 0.08 97.72
53 B02132 BOOM SECURITIES (H.K.) LTD 6,853,000 2021-01-25 0.07 97.79
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,777,000 2021-01-25 0.07 97.86
55 B01901 CMB INTERNATIONAL SECURITIES LTD 6,546,000 2021-01-25 0.07 97.93
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,791,000 2021-01-25 0.06 98.00
57 B01121 SG SECURITIES (HK) LTD 5,532,409 2021-01-22 0.06 98.05
58 B01338 EMPEROR SECURITIES LTD 5,495,000 2021-01-25 0.06 98.11
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,402,000 2021-01-25 0.06 98.17
60 B01696 HANTEC SECURITIES CO LTD 5,329,000 2021-01-25 0.06 98.22
61 B01497 SINOPAC SECURITIES (ASIA) LTD 5,115,000 2021-01-25 0.05 98.28
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,829,000 2021-01-25 0.05 98.33
63 B01298 GET NICE SECURITIES LTD 4,378,000 2021-01-25 0.05 98.38
64 B01885 HAFOO SECURITIES LTD 3,879,000 2021-01-25 0.04 98.42
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,782,000 2021-01-25 0.04 98.46
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,729,000 2021-01-25 0.04 98.50
67 B01184 QUAM SECURITIES LTD 3,676,000 2021-01-25 0.04 98.54
68 B01818 I-ACCESS INVESTORS LTD 3,550,000 2021-01-25 0.04 98.57
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,176,000 2021-01-25 0.03 98.61
70 B01686 FIRST SHANGHAI SECURITIES LTD 3,091,000 2021-01-25 0.03 98.64
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,819,000 2021-01-25 0.03 98.67
72 B01514 KARL-THOMSON SECURITIES CO LTD 2,757,000 2021-01-25 0.03 98.70
73 B01974 ARISTO SECURITIES LTD 2,514,000 2021-01-25 0.03 98.72
74 B01904 VALUABLE CAPITAL LTD 2,470,000 2021-01-25 0.03 98.75
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,440,000 2021-01-25 0.03 98.78
76 B01272 FB SECURITIES (HONG KONG) LTD 2,278,000 2021-01-25 0.02 98.80
77 B01119 CELESTIAL SECURITIES LTD 2,241,000 2021-01-25 0.02 98.82
78 B01938 CHINA INDUSTRIAL SECURITIES 2,144,000 2021-01-25 0.02 98.85
79 B01423 PRUDENTIAL BROKERAGE LTD 2,137,000 2021-01-25 0.02 98.87
80 B01910 FTFT INTERNATIONAL SECURITIES AND 1,903,000 2021-01-25 0.02 98.89
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,880,000 2021-01-25 0.02 98.91
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,841,000 2021-01-25 0.02 98.93
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,792,000 2021-01-25 0.02 98.95
84 B01137 CHOW SANG SANG SECURITIES LTD 1,767,000 2021-01-25 0.02 98.97
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,735,000 2021-01-25 0.02 98.98
86 B01875 GUODU SECURITIES (HONG KONG) LTD 1,581,000 2021-01-25 0.02 99.00
87 B01813 CCB INTERNATIONAL SECURITIES LTD 1,564,000 2021-01-25 0.02 99.02
88 B01209 MASON SECURITIES LTD 1,498,000 2021-01-25 0.02 99.03
89 B01556 LUK FOOK SECURITIES (HK) LTD 1,401,000 2021-01-25 0.01 99.05
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,379,000 2021-01-25 0.01 99.06
91 B01275 SANFULL SECURITIES LTD 1,358,000 2021-01-25 0.01 99.08
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,341,000 2021-01-25 0.01 99.09
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,312,000 2021-01-25 0.01 99.11
94 B01289 SOUTH CHINA SECURITIES LTD 1,292,000 2021-01-25 0.01 99.12
95 B01356 DELTA ASIA SECURITIES LTD 1,252,000 2021-01-25 0.01 99.13
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,133,000 2021-01-25 0.01 99.14
97 B01438 KINGSTON SECURITIES LTD 1,099,000 2021-01-25 0.01 99.16
98 B01843 TELECOM KING SECURITIES LTD 1,091,000 2021-01-25 0.01 99.17
99 B01769 ONE CHINA SECURITIES LTD 1,080,163 2021-01-25 0.01 99.18
100 B01947 FUBON SECURITIES (HONG KONG) LTD 1,071,000 2021-01-25 0.01 99.19
101 B01963 TFI SECURITIES AND FUTURES LTD 1,031,000 2021-01-25 0.01 99.20
102 B01252 CORPORATE BROKERS LTD 997,000 2021-01-25 0.01 99.21
103 B01173 RIFA SECURITIES LTD 970,000 2021-01-25 0.01 99.22
104 B01564 ABCI SECURITIES CO LTD 964,000 2021-01-25 0.01 99.23
105 B01585 SINO GRADE SECURITIES LTD 964,000 2021-01-25 0.01 99.24
106 B01123 HING WONG SECURITIES LTD 918,000 2021-01-25 0.01 99.25
107 B01546 WO FUNG SECURITIES CO LTD 870,000 2021-01-25 0.01 99.26
108 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 850,000 2021-01-25 0.01 99.27
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 822,000 2021-01-25 0.01 99.28
110 B01511 TAT LEE SECURITIES CO LTD 772,000 2021-01-25 0.01 99.29
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 736,000 2021-01-25 0.01 99.29
112 B01351 WING FUNG SECURITIES LTD 717,000 2021-01-25 0.01 99.30
113 B01700 REALINK FINANCIAL TRADE LTD 677,000 2021-01-25 0.01 99.31
114 B01705 HENIK SECURITIES LTD 655,000 2021-01-25 0.01 99.32
115 B01264 MIB SECURITIES (HONG KONG) LTD 620,000 2021-01-25 0.01 99.32
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 607,000 2021-01-25 0.01 99.33
117 B01833 CTBC ASIA LTD 600,000 2019-11-07 0.01 99.34
118 C00095 EFG BANK AG 595,002 2019-12-23 0.01 99.34
119 B01606 EWARTON SECURITIES LTD 594,000 2021-01-25 0.01 99.35
120 B01458 YICKO SECURITIES LTD 559,000 2021-01-25 0.01 99.35
121 B01389 ZHONGRONG PT SECURITIES LTD 554,000 2021-01-25 0.01 99.36
122 B01450 DL BROKERAGE LTD 534,000 2021-01-25 0.01 99.37
123 B01217 TAIPING SECURITIES (HK) CO LTD 514,000 2021-01-25 0.01 99.37
124 B01601 CSC SECURITIES (HK) LTD 504,000 2021-01-25 0.01 99.38
125 B01407 WIN WONG SECURITIES LTD 489,000 2021-01-25 0.01 99.38
126 B01646 TAI NING STOCK CO LTD 486,000 2021-01-25 0.01 99.39
127 B02093 UPMAX SECURITIES LTD 485,000 2021-01-25 0.01 99.39
128 B01445 VICTORY SECURITIES CO LTD 483,000 2021-01-25 0.01 99.40
129 B01427 TSE'S SECURITIES LTD 475,000 2021-01-25 0.01 99.40
130 B01373 CHRISTFUND SECURITIES LTD 467,000 2021-01-25 0.00 99.41
131 B02102 ZINVEST GLOBAL LTD 462,000 2021-01-25 0.00 99.41
132 B01417 CHEE TAK SECURITIES LTD 454,000 2021-01-25 0.00 99.42
133 B01433 HING WAI ALLIED SECURITIES LTD 445,000 2021-01-25 0.00 99.42
134 B01340 LEHIN SECURITIES LTD 436,229 2021-01-25 0.00 99.43
135 B01714 HEAD & SHOULDERS SECURITIES LTD 422,000 2021-01-25 0.00 99.43
136 B01271 HANG TAI SECURITIES LTD 419,000 2021-01-25 0.00 99.43
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 412,000 2021-01-25 0.00 99.44
138 B01509 UNICORN SECURITIES CO LTD 410,000 2021-01-25 0.00 99.44
139 B01608 OPEN SECURITIES LTD 406,000 2020-07-13 0.00 99.45
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 403,000 2021-01-25 0.00 99.45
141 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000 2020-11-20 0.00 99.46
142 B01290 SPS SECURITIES LTD 398,000 2021-01-25 0.00 99.46
143 B01470 HUNG SING SECURITIES LTD 388,000 2021-01-25 0.00 99.46
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 388,000 2021-01-21 0.00 99.47
145 B01259 FAIR EAGLE SECURITIES CO LTD 381,000 2021-01-25 0.00 99.47
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 370,309 2021-01-11 0.00 99.48
147 B01973 PC SECURITIES LTD 370,000 2017-03-24 0.00 99.48
148 B01198 PO KAY SECURITIES & SHARES CO LTD 343,000 2021-01-25 0.00 99.48
149 B01415 TARZAN STOCK & SHARES LTD 336,000 2021-01-25 0.00 99.49
150 B01762 DBS VICKERS (HONG KONG) LTD 334,000 2021-01-25 0.00 99.49
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 332,000 2021-01-25 0.00 99.49
152 B01323 DEUTSCHE SECURITIES ASIA LTD 324,000 2021-01-25 0.00 99.50
153 B01743 CEPA ALLIANCE SECURITIES LTD 317,000 2021-01-25 0.00 99.50
154 B01455 NATIONAL RESOURCES SECURITIES LTD 314,000 2021-01-25 0.00 99.50
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 312,000 2021-01-25 0.00 99.51
156 B02120 LIVERMORE HOLDINGS LTD 306,000 2021-01-25 0.00 99.51
157 B01721 HUA NAN SECURITIES (HK) LTD 296,000 2021-01-25 0.00 99.51
158 B01158 SOLID KING SECURITIES LTD 294,000 2021-01-25 0.00 99.52
159 B01809 CHINA SYSTEM SECURITIES LTD 287,000 2021-01-25 0.00 99.52
160 B01535 WING YEE SECURITIES CO LTD 284,000 2021-01-25 0.00 99.52
161 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 2021-01-25 0.00 99.53
162 B01459 IFAST SECURITIES (HK) LTD 276,000 2021-01-25 0.00 99.53
163 B01328 BAN HIN SECURITIES CO LTD 272,000 2021-01-21 0.00 99.53
164 B01129 WOCOM SECURITIES LTD 265,000 2021-01-25 0.00 99.54
165 B01666 GLORY SUN SECURITIES LTD 262,000 2020-02-25 0.00 99.54
166 B01680 SUCCESS SECURITIES LTD 258,000 2021-01-25 0.00 99.54
167 B01789 HO FUNG SHARES INVESTMENT LTD 255,000 2021-01-25 0.00 99.54
168 B01567 PRIME SECURITIES LTD 248,000 2021-01-25 0.00 99.55
169 B01376 PUBLIC SECURITIES LTD 242,000 2021-01-25 0.00 99.55
170 B01425 WELLFULL SECURITIES CO LTD 236,000 2021-01-25 0.00 99.55
171 B01460 BERICH BROKERAGE LTD 235,000 2021-01-25 0.00 99.55
172 B01788 SUNRISE SECURITIES LTD 233,000 2021-01-25 0.00 99.56
173 B01212 HENYEP SECURITIES LTD 219,000 2021-01-25 0.00 99.56
174 B01343 CELETIO INVESTMENTS LTD 214,000 2021-01-25 0.00 99.56
175 B01230 GAOYU SECURITIES LIMITED 210,000 2021-01-22 0.00 99.56
176 B01661 HERMES SECURITIES LTD 206,000 2021-01-25 0.00 99.56
177 B01481 NEW REGION SECURITIES CO LTD 205,000 2021-01-25 0.00 99.57
178 B01253 STOCKWELL SECURITIES LTD 205,000 2021-01-25 0.00 99.57
179 B01962 CHINA SECURITIES (INTERNATIONAL) 199,000 2021-01-25 0.00 99.57
180 B01521 CHAN NGOK MING SECURITIES LTD 193,000 2021-01-22 0.00 99.57
181 B01540 UPBEST SECURITIES CO LTD 193,000 2021-01-25 0.00 99.58
182 B01362 JOSPA INVESTMENT CO LTD 187,000 2021-01-25 0.00 99.58
183 B01633 ENLIGHTEN SECURITIES LTD 186,000 2021-01-25 0.00 99.58
184 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 181,000 2021-01-25 0.00 99.58
185 B01416 VC BROKERAGE LTD 179,000 2021-01-25 0.00 99.58
186 B01575 MASTER TRADEMORE SECURITIES LTD 172,000 2021-01-25 0.00 99.59
187 B01246 ROCTEC SECURITIES CO LTD 172,000 2021-01-25 0.00 99.59
188 B01940 SOFI SECURITIES (HONG KONG) LTD 167,000 2021-01-25 0.00 99.59
189 B01421 ONEPLATFORM SECURITIES LTD 161,000 2021-01-25 0.00 99.59
190 B01751 IMAGI BROKERAGE LTD 160,000 2020-11-20 0.00 99.59
191 B02097 POLY WEALTH SECURITIES LTD 160,000 2018-04-27 0.00 99.59
192 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 160,000 2021-01-25 0.00 99.60
193 B01483 BULLISH SECURITIES LTD 157,000 2021-01-25 0.00 99.60
194 B01551 YUE XIU SECURITIES CO LTD 157,000 2021-01-25 0.00 99.60
195 B01267 WINFULL SECURITIES LTD 156,000 2021-01-25 0.00 99.60
196 B01659 CHEER UNION SECURITIES LTD 154,000 2021-01-25 0.00 99.60
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 152,000 2020-11-20 0.00 99.60
198 B01439 TAI TAK SECURITIES (ASIA) LTD 152,000 2021-01-25 0.00 99.61
199 B01320 LUEN FAT SECURITIES CO LTD 146,000 2021-01-25 0.00 99.61
200 B02035 PRIME CHINA SECURITIES LTD 146,000 2021-01-22 0.00 99.61
201 B01967 YUNFENG SECURITIES LTD 144,000 2021-01-25 0.00 99.61
202 B01494 AUDREY CHOW SECURITIES LTD 142,000 2020-06-08 0.00 99.61
203 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 142,000 2020-12-03 0.00 99.61
204 B01457 MARS SECURITIES CO LTD 140,000 2021-01-25 0.00 99.61
205 B01941 CENTALINE SECURITIES LTD 139,000 2021-01-25 0.00 99.62
206 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 137,000 2021-01-25 0.00 99.62
207 B01642 KMT SECURITIES LTD 130,000 2021-01-25 0.00 99.62
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 130,000 2021-01-25 0.00 99.62
209 B01712 WAH SANG SECURITIES LTD 130,000 2021-01-25 0.00 99.62
210 B01559 WISETRADE SECURITIES LTD 126,000 2021-01-25 0.00 99.62
211 B01588 LEI SHING HONG SECURITIES LTD 124,000 2021-01-25 0.00 99.62
212 B01749 TANG KEE SECURITIES LTD 121,000 2021-01-25 0.00 99.63
213 B01685 ARK SECURITIES (HONG KONG) LTD 118,000 2021-01-25 0.00 99.63
214 B01566 K.K.M. SECURITIES LTD 116,000 2021-01-25 0.00 99.63
215 B01765 PROMISING SECURITIES CO LTD 110,000 2021-01-25 0.00 99.63
216 B01296 MONTGOMERY SECURITIES LTD 104,000 2020-09-02 0.00 99.63
217 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 101,000 2021-01-22 0.00 99.63
218 B01978 FOUNDER SECURITIES (HONG KONG) LTD 100,000 2021-01-25 0.00 99.63
219 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2021-01-25 0.00 99.63
220 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2021-01-25 0.00 99.63
221 B01912 THE CORE SECURITIES COMPANY LTD 100,000 2016-04-01 0.00 99.64
222 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 97,000 2020-11-18 0.00 99.64
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 95,000 2021-01-22 0.00 99.64
224 B02159 USMART SECURITIES LTD 91,000 2021-01-25 0.00 99.64
225 B01699 MASTERLINK SECURITIES (HONG KONG) 89,000 2021-01-25 0.00 99.64
226 B01213 MONEYMORE SECURITIES LTD 87,000 2021-01-25 0.00 99.64
227 B01523 EVER-LONG SECURITIES CO LTD 86,000 2021-01-25 0.00 99.64
228 B02175 WEBULL SECURITIES LTD 86,000 2021-01-25 0.00 99.64
229 B01443 YING WAH SECURITIES CO LTD 83,000 2021-01-25 0.00 99.64
230 B01324 FUNDERSTONE SECURITIES LTD 82,000 2021-01-25 0.00 99.64
231 B01724 RAMON INVESTMENT CO LTD 80,000 2021-01-25 0.00 99.64
232 B01976 FRONTIER CAPITAL MANAGEMENT LTD 79,000 2017-10-11 0.00 99.65
233 B01831 NERICO BROTHERS LTD 70,000 2020-10-28 0.00 99.65
234 B01510 ORIENTAL PATRON SECURITIES LTD 70,000 2018-06-06 0.00 99.65
235 B01552 CARRIER STOCK INVESTMENT CO LTD 65,000 2021-01-25 0.00 99.65
236 B01915 METAVERSE SECURITIES LTD 65,000 2021-01-25 0.00 99.65
237 B02045 AAA SECURITIES CO. LTD 64,000 2018-01-22 0.00 99.65
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 63,000 2021-01-19 0.00 99.65
239 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 62,000 2020-07-03 0.00 99.65
240 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2021-01-25 0.00 99.65
241 B01543 KWONG FAT HONG (SECURITIES) LTD 58,000 2021-01-05 0.00 99.65
242 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 57,000 2020-11-04 0.00 99.65
243 B01528 EAA SECURITIES LTD 56,000 2016-07-13 0.00 99.65
244 B01392 TAIFAIR SECURITIES LTD 55,000 2020-09-04 0.00 99.65
245 B02020 WEALTH LINK SECURITIES LTD 53,000 2020-03-04 0.00 99.65
246 B01294 CS WEALTH SECURITIES LTD 52,000 2021-01-25 0.00 99.65
247 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000 2020-08-25 0.00 99.65
248 B01238 TAI YIP STOCK CO LTD 48,000 2020-05-12 0.00 99.66
249 B02047 EDDID SECURITIES AND FUTURES LTD 47,000 2021-01-25 0.00 99.66
250 B01525 KEE CHEONG SECURITIES CO LTD 47,000 2021-01-22 0.00 99.66
251 B01662 BOKHARY SECURITIES LTD 46,000 2021-01-25 0.00 99.66
252 B01950 GLOBAL GROUP SECURITIES LTD 46,000 2020-11-26 0.00 99.66
253 B01604 WANHAI SECURITIES (HK) LTD 46,000 2021-01-25 0.00 99.66
254 B01923 RUISEN PORT SECURITIES LTD 41,000 2021-01-25 0.00 99.66
255 B01894 MFG LIMITED 40,000 2021-01-25 0.00 99.66
256 B01679 TAI FUNG SECURITIES LTD 40,000 2020-11-17 0.00 99.66
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2020-02-12 0.00 99.66
258 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2021-01-15 0.00 99.66
259 B01907 CHINA DEMETER SECURITIES LTD 39,000 2018-04-04 0.00 99.66
260 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 2018-12-07 0.00 99.66
261 B01731 SHUN HENG SECURITIES LTD 36,000 2020-02-21 0.00 99.66
262 B01493 YARDLEY SECURITIES LTD 36,000 2021-01-25 0.00 99.66
263 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 35,000 2021-01-25 0.00 99.66
264 B01794 INTERCONTINENT SECURITIES CO LTD 32,000 2020-11-02 0.00 99.66
265 B02065 FORTUNE ORIGIN SECURITIES LTD 30,000 2020-05-12 0.00 99.66
266 B01869 SYNERWEALTH FINANCIAL LTD 30,000 2020-05-06 0.00 99.66
267 B01815 T & F EQUITIES LTD 30,000 2020-08-24 0.00 99.66
268 B01080 VMS SECURITIES LTD 30,000 2020-03-16 0.00 99.66
269 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 2021-01-25 0.00 99.66
270 B02077 CONRAD INVESTMENT SERVICES LTD 28,000 2021-01-25 0.00 99.66
271 B01329 BLOOMYEARS LTD 26,000 2021-01-25 0.00 99.66
272 C00011 PUBLIC BANK (HONG KONG) LTD 23,000 2019-12-13 0.00 99.66
273 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,000 2020-09-03 0.00 99.66
274 B01722 CTW SECURITIES LTD 22,000 2021-01-25 0.00 99.67
275 B02009 GOLDEN RICH SECURITIES LTD 22,000 2021-01-25 0.00 99.67
276 B01547 KWOK HING SECURITIES LTD 22,000 2021-01-25 0.00 99.67
277 B01767 NEW GALA SECURITIES CO LTD 22,000 2021-01-22 0.00 99.67
278 B01402 PHOENIX CAPITAL SECURITIES LTD 22,000 2019-08-29 0.00 99.67
279 B01802 REDFORD SECURITIES LTD 22,000 2021-01-25 0.00 99.67
280 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2021-01-22 0.00 99.67
281 B01660 GRANSING SECURITIES CO., LIMITED 21,000 2019-04-04 0.00 99.67
282 B02078 AFFLUX SECURITIES LTD 20,000 2021-01-25 0.00 99.67
283 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2021-01-25 0.00 99.67
284 B02054 BLUEMOUNT SECURITIES LTD 20,000 2018-01-31 0.00 99.67
285 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 20,000 2021-01-25 0.00 99.67
286 B01783 FREDDY CO LTD 20,000 2021-01-22 0.00 99.67
287 B01501 GOLDRIDE SECURITIES LTD 20,000 2018-04-19 0.00 99.67
288 B01949 GRAND CHINA SECURITIES LTD 20,000 2021-01-25 0.00 99.67
289 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2021-01-25 0.00 99.67
290 B02053 ORIGINAL GROUP SECURITIES LTD 20,000 2021-01-25 0.00 99.67
291 B01664 ROOFER SECURITIES LTD 20,000 2020-03-10 0.00 99.67
292 B01632 WAI FAT SECURITIES LTD 20,000 2021-01-25 0.00 99.67
293 B01577 YF SECURITIES CO LTD 20,000 2020-11-27 0.00 99.67
294 B01921 GONG PING SECURITIES LTD 19,000 2021-01-25 0.00 99.67
295 B01609 WILBY SECURITIES LTD 19,000 2018-01-31 0.00 99.67
296 B01981 BLUESTONE SECURITIES (HK) CO LTD 18,000 2021-01-25 0.00 99.67
297 B01868 JIMEI SECURITIES LTD 18,000 2021-01-22 0.00 99.67
298 B01141 FE SECURITIES LTD 17,000 2021-01-25 0.00 99.67
299 B01636 BUSINESS SECURITIES LTD 16,000 2021-01-25 0.00 99.67
300 CHEUNG YEE LAINE 16,000 2016-08-30 0.00 99.67
301 B02087 GLOBAL MASTERMIND SECURITIES LTD 16,000 2021-01-25 0.00 99.67
302 B01428 HIP HING SECURITIES LTD 16,000 2021-01-22 0.00 99.67
303 B01469 KAISER SECURITIES LTD 16,000 2020-10-30 0.00 99.67
304 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,000 2021-01-25 0.00 99.67
305 B02091 STAR RIVER SECURITIES LTD 16,000 2021-01-25 0.00 99.67
306 B02056 RUIBANG SECURITIES LTD 15,000 2021-01-25 0.00 99.67
307 B01741 SINOMAX SECURITIES LTD 15,000 2020-11-11 0.00 99.67
308 B01922 SUN SECURITIES LTD 15,000 2021-01-25 0.00 99.67
309 B02101 ACER KING SECURITIES INTERNATIONAL LTD 14,000 2020-03-25 0.00 99.67
310 B01732 WINTECH SECURITIES LTD 14,000 2021-01-25 0.00 99.67
311 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,000 2018-01-16 0.00 99.67
312 B01716 ORIENT SECURITIES LTD 13,000 2021-01-22 0.00 99.67
313 B01678 GLS SECURITIES LTD 12,000 2018-02-09 0.00 99.67
314 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,000 2018-05-29 0.00 99.67
315 B01785 PARTNERS CAPITAL SECURITIES LTD 12,000 2021-01-25 0.00 99.67
316 B01920 TIANDA SECURITIES LTD 12,000 2020-09-24 0.00 99.67
317 B01814 WELL LINK SECURITIES LTD 12,000 2021-01-25 0.00 99.67
318 B02096 AFG SECURITIES LTD 10,000 2021-01-07 0.00 99.67
319 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2021-01-25 0.00 99.67
320 B01326 KING SUN SECURITIES LTD 10,000 2020-02-20 0.00 99.67
321 B02116 MOUETTE SECURITIES CO LTD 10,000 2021-01-25 0.00 99.67
322 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2020-02-26 0.00 99.67
323 B01645 SELINA & CO LTD 10,000 2020-08-26 0.00 99.67
324 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000 2021-01-21 0.00 99.67
325 B02075 INNOVAX SECURITIES LTD 9,000 2021-01-25 0.00 99.67
326 B01615 KAM FAI SECURITIES CO LTD 9,000 2021-01-25 0.00 99.67
327 B01385 FAIRWIN BROKING LTD 8,000 2020-02-11 0.00 99.67
328 B01669 FIRST SECURITIES (HK) LTD 8,000 2020-01-23 0.00 99.67
329 B02032 FORTHRIGHT SECURITIES CO LTD 7,000 2021-01-25 0.00 99.67
330 B02092 I WIN SECURITIES LTD 7,000 2017-09-29 0.00 99.67
331 B01928 ENHANCED SECURITIES LTD 6,000 2015-02-12 0.00 99.67
332 B02061 GRAND PARTNERS SECURITIES LTD 6,000 2020-11-05 0.00 99.67
333 B01401 MEGABASE SECURITIES LTD 6,000 2019-04-26 0.00 99.67
334 B01631 PLANETREE SECURITIES LTD 6,000 2018-01-18 0.00 99.67
335 B01942 SINO WEALTH SECURITIES LTD 6,000 2020-06-30 0.00 99.67
336 B01341 TUNG TAI SECURITIES CO LTD 6,000 2021-01-25 0.00 99.67
337 B01582 THING ON SECURITIES LTD 5,000 2015-03-19 0.00 99.67
338 B01728 AJ SECURITIES LTD 4,000 2020-09-15 0.00 99.67
339 B01375 AVEREST CAPITAL LTD 4,000 2014-08-07 0.00 99.67
340 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2020-12-11 0.00 99.67
341 B01520 NORTH SEA SECURITIES LTD 4,000 2021-01-25 0.00 99.67
342 B01782 SEAGA INTERNATIONAL LTD 4,000 2020-08-07 0.00 99.67
343 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000 2015-01-20 0.00 99.67
344 B01619 TUNG WUI SECURITIES CO LTD 4,000 2016-11-14 0.00 99.68
345 HONG KONG SECURITIES CLEARING CO. LTD. 3,000 2014-11-27 0.00 99.68
346 B01756 CHINA SKY SECURITIES LTD 2,000 2019-03-22 0.00 99.68
347 B01853 CMBC SECURITIES CO LTD 2,000 2017-07-19 0.00 99.68
348 B01500 D.J. SECURITIES LTD 2,000 2017-02-16 0.00 99.68
349 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2020-08-27 0.00 99.68
350 B01674 HONGKONG BAY SECURITIES LTD 2,000 2020-07-17 0.00 99.68
351 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2020-02-17 0.00 99.68
352 B01927 KINGKEY SECURITIES GROUP LTD 2,000 2020-12-04 0.00 99.68
353 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2018-06-05 0.00 99.68
354 B01708 ROSA SECURITIES LTD 2,000 2020-02-26 0.00 99.68
355 B01576 SIU ON SECURITIES LTD 2,000 2018-01-17 0.00 99.68
356 B02028 SORRENTO SECURITIES LTD 2,000 2018-09-20 0.00 99.68
357 B02150 TARGET CAPITAL MANAGEMENT LTD 2,000 2019-05-24 0.00 99.68
358 B01684 WANG ON SECURITIES LTD 2,000 2021-01-25 0.00 99.68
359 B01665 WINSOME STOCK CO LTD 2,000 2021-01-22 0.00 99.68
360 B01768 WINTONE SECURITIES LTD 2,000 2020-04-06 0.00 99.68
361 B01672 WORLDWIDE BROKERAGE LTD 2,000 2018-03-23 0.00 99.68
362 B01852 ARTA GLOBAL MARKETS LTD 1,000 2021-01-25 0.00 99.68
363 B01803 RICH BAY SECURITIES LTD 1,000 2021-01-25 0.00 99.68
364 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2020-10-30 0.00 99.68
364 Total named holdings 9,434,958,256 99.68
171 Unnamed Investor Partipants 9,843,000 0.10
535 Total in CCASS 9,444,801,256 99.78
Securities not in CCASS 20,880,950 0.22
Issued securities 9,465,682,206 2020-12-31 100.00

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