Concord New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00182  1991-11-27    
Stock code:
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CCASS holdings on 2021-01-27

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Summary

Type of holder Holding Stake
%
Custodians 3,277,403,606 39.17
Brokers 4,196,922,793 50.16
Other intermediaries 389 0.00
Intermediaries 7,474,326,788 89.33
Named investors 0 0.00
Unnamed investors 8,752,000 0.10
Total in CCASS 7,483,078,788 89.44
Securities not in CCASS 883,776,177 10.56
Issued securities 8,366,854,965 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,482,342,791 2021-01-27 17.72 17.72
2 C00019 THE HONGKONG AND SHANGHAI BANKING 802,413,255 2021-01-27 9.59 27.31
3 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 697,607,087 2020-02-28 8.34 35.64
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 654,513,200 2021-01-27 7.82 43.47
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 443,881,300 2021-01-27 5.31 48.77
6 B01853 CMBC SECURITIES CO LTD 372,877,155 2020-05-15 4.46 53.23
7 C00033 BANK OF CHINA (HONG KONG) LTD 300,382,880 2021-01-27 3.59 56.82
8 B01967 YUNFENG SECURITIES LTD 286,898,350 2021-01-20 3.43 60.25
9 C00100 JPMORGAN CHASE BANK, NATIONAL 281,278,894 2021-01-27 3.36 63.61
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 179,000,000 2020-08-07 2.14 65.75
11 B01284 HANG SENG SECURITIES LTD 178,599,501 2021-01-27 2.13 67.88
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 142,450,000 2021-01-21 1.70 69.59
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,071,126 2021-01-27 1.46 71.05
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,270,000 2021-01-22 1.27 72.32
15 B01130 BOCI SECURITIES LTD 80,328,120 2021-01-27 0.96 73.28
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,180,360 2021-01-27 0.86 74.14
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58,715,728 2021-01-26 0.70 74.84
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,100,405 2021-01-27 0.66 75.50
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,077,309 2021-01-27 0.61 76.11
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,340,000 2021-01-27 0.59 76.70
21 B01938 CHINA INDUSTRIAL SECURITIES 48,740,000 2021-01-26 0.58 77.28
22 B01930 PRIME COURAGE SECURITIES CO LTD 43,520,000 2016-12-05 0.52 77.80
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,598,560 2021-01-27 0.47 78.28
24 B01955 FUTU SECURITIES INTERNATIONAL 39,520,000 2021-01-26 0.47 78.75
25 C00093 BNP PARIBAS 38,931,448 2021-01-27 0.47 79.21
26 B01610 KGI ASIA LTD 37,068,000 2021-01-27 0.44 79.66
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,062,200 2021-01-26 0.42 80.08
28 C00074 DEUTSCHE BANK AG 34,367,259 2021-01-27 0.41 80.49
29 C00042 CMB WING LUNG BANK LTD 34,346,000 2021-01-27 0.41 80.90
30 C00088 CHINA MERCHANTS BANK CO LTD 33,850,000 2021-01-26 0.40 81.30
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 33,120,000 2021-01-26 0.40 81.70
32 B01353 UOB KAY HIAN (HONG KONG) LTD 23,041,010 2021-01-27 0.28 81.97
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,560,000 2021-01-25 0.27 82.24
34 C00003 THE BANK OF EAST ASIA LTD 22,350,000 2021-01-27 0.27 82.51
35 C00028 NANYANG COMMERCIAL BANK LTD 22,067,400 2021-01-25 0.26 82.77
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,061,200 2021-01-27 0.25 83.02
37 B01813 CCB INTERNATIONAL SECURITIES LTD 20,680,000 2021-01-26 0.25 83.27
38 B01184 QUAM SECURITIES LTD 20,440,000 2021-01-25 0.24 83.52
39 B01686 FIRST SHANGHAI SECURITIES LTD 19,302,000 2021-01-21 0.23 83.75
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,678,600 2021-01-26 0.22 83.97
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,430,000 2021-01-27 0.21 84.18
42 B01762 DBS VICKERS (HONG KONG) LTD 15,550,200 2021-01-08 0.19 84.36
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,440,000 2021-01-26 0.18 84.55
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,234,000 2021-01-26 0.18 84.73
45 B01118 EAST ASIA SECURITIES CO LTD 14,302,000 2021-01-26 0.17 84.90
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,988,120 2021-01-27 0.17 85.07
47 C00048 CHIYU BANKING CORPORATION LTD 13,265,040 2021-01-22 0.16 85.23
48 B01264 MIB SECURITIES (HONG KONG) LTD 12,682,200 2021-01-21 0.15 85.38
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,680,000 2021-01-27 0.15 85.53
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,160,096 2021-01-27 0.15 85.68
51 B01727 ICBC (ASIA) SECURITIES LTD 11,980,800 2021-01-27 0.14 85.82
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,960,000 2021-01-11 0.14 85.96
53 B01183 CHONG HING SECURITIES LTD 11,864,000 2021-01-27 0.14 86.10
54 B01584 CHIEF SECURITIES LTD 11,669,000 2021-01-27 0.14 86.24
55 C00041 OCBC BANK (HONG KONG) LTD 11,606,000 2021-01-13 0.14 86.38
56 B01392 TAIFAIR SECURITIES LTD 11,030,000 2017-05-31 0.13 86.51
57 B01785 PARTNERS CAPITAL SECURITIES LTD 10,950,000 2020-10-08 0.13 86.64
58 C00015 DBS BANK (HONG KONG) LTD 10,917,328 2021-01-26 0.13 86.78
59 C00037 SHANGHAI COMMERCIAL BANK LTD 9,782,800 2021-01-27 0.12 86.89
60 B01324 FUNDERSTONE SECURITIES LTD 9,555,000 2021-01-25 0.11 87.01
61 B01209 MASON SECURITIES LTD 9,072,000 2021-01-27 0.11 87.11
62 B01695 DAH SING SECURITIES LTD 8,760,000 2021-01-25 0.10 87.22
63 B01161 UBS SECURITIES HONG KONG LTD 8,202,447 2021-01-27 0.10 87.32
64 B01497 SINOPAC SECURITIES (ASIA) LTD 7,807,000 2021-01-27 0.09 87.41
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,020,890 2021-01-21 0.08 87.49
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,051,400 2021-01-25 0.07 87.57
67 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,040,000 2021-01-26 0.07 87.64
68 C00018 HANG SENG BANK LTD 5,809,255 2020-08-26 0.07 87.71
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,670,000 2021-01-26 0.07 87.78
70 B01809 CHINA SYSTEM SECURITIES LTD 5,620,000 2021-01-27 0.07 87.84
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,852,000 2021-01-27 0.06 87.90
72 B01119 CELESTIAL SECURITIES LTD 4,002,800 2021-01-27 0.05 87.95
73 B01885 HAFOO SECURITIES LTD 3,470,000 2021-01-27 0.04 87.99
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,410,000 2018-12-04 0.04 88.03
75 B01338 EMPEROR SECURITIES LTD 3,351,817 2021-01-21 0.04 88.07
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,190,000 2021-01-27 0.04 88.11
77 B01224 MERRILL LYNCH FAR EAST LTD 3,185,234 2021-01-27 0.04 88.15
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,900,000 2021-01-15 0.03 88.18
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,899,951 2021-01-27 0.03 88.22
80 B01323 DEUTSCHE SECURITIES ASIA LTD 2,670,000 2021-01-08 0.03 88.25
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,527,000 2021-01-26 0.03 88.28
82 B01259 FAIR EAGLE SECURITIES CO LTD 2,520,000 2021-01-18 0.03 88.31
83 B01818 I-ACCESS INVESTORS LTD 2,390,413 2021-01-27 0.03 88.34
84 B01455 NATIONAL RESOURCES SECURITIES LTD 2,312,000 2021-01-20 0.03 88.37
85 B01773 TOYO SECURITIES ASIA LTD 2,200,000 2021-01-20 0.03 88.39
86 B01173 RIFA SECURITIES LTD 2,191,000 2021-01-15 0.03 88.42
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,170,000 2021-01-15 0.03 88.44
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,880,800 2021-01-22 0.02 88.47
89 B01585 SINO GRADE SECURITIES LTD 1,880,000 2021-01-22 0.02 88.49
90 B01606 EWARTON SECURITIES LTD 1,760,000 2020-11-02 0.02 88.51
91 B01328 BAN HIN SECURITIES CO LTD 1,700,000 2021-01-18 0.02 88.53
92 B01653 WAI MAN STOCK & SHARES CO LTD 1,700,000 2020-12-23 0.02 88.55
93 B01673 FULBRIGHT SECURITIES LTD 1,600,000 2021-01-27 0.02 88.57
94 B01252 CORPORATE BROKERS LTD 1,550,400 2021-01-26 0.02 88.59
95 B02132 BOOM SECURITIES (H.K.) LTD 1,520,160 2021-01-26 0.02 88.61
96 B01705 HENIK SECURITIES LTD 1,493,000 2021-01-22 0.02 88.62
97 B01423 PRUDENTIAL BROKERAGE LTD 1,480,000 2021-01-27 0.02 88.64
98 B01373 CHRISTFUND SECURITIES LTD 1,440,040 2021-01-20 0.02 88.66
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,403,880 2021-01-20 0.02 88.68
100 B01356 DELTA ASIA SECURITIES LTD 1,370,240 2021-01-21 0.02 88.69
101 B01514 KARL-THOMSON SECURITIES CO LTD 1,366,800 2020-11-11 0.02 88.71
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,350,000 2021-01-27 0.02 88.72
103 B01511 TAT LEE SECURITIES CO LTD 1,280,000 2021-01-26 0.02 88.74
104 B01272 FB SECURITIES (HONG KONG) LTD 1,274,400 2021-01-26 0.02 88.76
105 B01298 GET NICE SECURITIES LTD 1,212,560 2021-01-20 0.01 88.77
106 B01275 SANFULL SECURITIES LTD 1,211,200 2021-01-25 0.01 88.78
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,178,086 2021-01-27 0.01 88.80
108 B01700 REALINK FINANCIAL TRADE LTD 1,160,000 2021-01-27 0.01 88.81
109 B01137 CHOW SANG SANG SECURITIES LTD 1,151,350 2021-01-13 0.01 88.83
110 B01843 TELECOM KING SECURITIES LTD 1,120,000 2021-01-27 0.01 88.84
111 B01685 ARK SECURITIES (HONG KONG) LTD 1,040,000 2017-09-08 0.01 88.85
112 B01556 LUK FOOK SECURITIES (HK) LTD 1,038,000 2021-01-21 0.01 88.86
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,010,000 2021-01-20 0.01 88.88
114 B01289 SOUTH CHINA SECURITIES LTD 926,400 2020-11-17 0.01 88.89
115 B01253 STOCKWELL SECURITIES LTD 900,000 2021-01-27 0.01 88.90
116 B01575 MASTER TRADEMORE SECURITIES LTD 881,600 2021-01-12 0.01 88.91
117 B01217 TAIPING SECURITIES (HK) CO LTD 820,200 2021-01-25 0.01 88.92
118 B01469 KAISER SECURITIES LTD 820,000 2020-08-17 0.01 88.93
119 B01787 SOO PUI CHEN SECURITIES LTD 780,000 2021-01-18 0.01 88.94
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700,000 2021-01-11 0.01 88.95
121 B01509 UNICORN SECURITIES CO LTD 690,000 2020-12-28 0.01 88.95
122 B01921 GONG PING SECURITIES LTD 620,000 2021-01-27 0.01 88.96
123 B01973 PC SECURITIES LTD 620,000 2020-09-24 0.01 88.97
124 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 610,776 2019-03-05 0.01 88.98
125 B01665 WINSOME STOCK CO LTD 600,000 2015-06-01 0.01 88.98
126 C00016 DBS BANK LTD 590,000 2021-01-20 0.01 88.99
127 B01459 IFAST SECURITIES (HK) LTD 585,600 2020-08-12 0.01 89.00
128 B01438 KINGSTON SECURITIES LTD 560,000 2020-12-11 0.01 89.00
129 B01246 ROCTEC SECURITIES CO LTD 550,484 2021-01-27 0.01 89.01
130 B01696 HANTEC SECURITIES CO LTD 541,000 2021-01-19 0.01 89.02
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 540,200 2021-01-27 0.01 89.02
132 B01601 CSC SECURITIES (HK) LTD 530,000 2020-11-26 0.01 89.03
133 B01788 SUNRISE SECURITIES LTD 520,400 2021-01-08 0.01 89.04
134 B01343 CELETIO INVESTMENTS LTD 510,000 2021-01-15 0.01 89.04
135 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 510,000 2018-07-27 0.01 89.05
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 508,973 2021-01-13 0.01 89.05
137 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500,096 2016-07-21 0.01 89.06
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 2020-08-06 0.01 89.07
139 B02110 RED EAGLE SECURITIES LTD 500,000 2021-01-27 0.01 89.07
140 B01458 YICKO SECURITIES LTD 490,200 2021-01-18 0.01 89.08
141 B01290 SPS SECURITIES LTD 467,080 2021-01-18 0.01 89.08
142 B01433 HING WAI ALLIED SECURITIES LTD 457,605 2021-01-25 0.01 89.09
143 B01525 KEE CHEONG SECURITIES CO LTD 440,200 2021-01-11 0.01 89.09
144 B01904 VALUABLE CAPITAL LTD 440,000 2021-01-27 0.01 89.10
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 430,000 2021-01-05 0.01 89.10
146 B01833 CTBC ASIA LTD 420,000 2011-10-10 0.01 89.11
147 B01551 YUE XIU SECURITIES CO LTD 410,000 2021-01-05 0.00 89.11
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 405,400 2021-01-27 0.00 89.12
149 B01699 MASTERLINK SECURITIES (HONG KONG) 400,000 2020-12-29 0.00 89.12
150 B01425 WELLFULL SECURITIES CO LTD 394,000 2021-01-26 0.00 89.13
151 B01416 VC BROKERAGE LTD 390,200 2021-01-27 0.00 89.13
152 B01372 FIRST WORLDSEC SECURITIES LTD 390,000 2014-08-28 0.00 89.14
153 B01123 HING WONG SECURITIES LTD 380,600 2020-12-21 0.00 89.14
154 B01470 HUNG SING SECURITIES LTD 370,000 2020-11-24 0.00 89.15
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,000 2021-01-22 0.00 89.15
156 B01523 EVER-LONG SECURITIES CO LTD 355,000 2020-04-28 0.00 89.16
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 330,000 2019-05-16 0.00 89.16
158 B01528 EAA SECURITIES LTD 330,000 2021-01-27 0.00 89.16
159 B01949 GRAND CHINA SECURITIES LTD 330,000 2021-01-22 0.00 89.17
160 B02102 ZINVEST GLOBAL LTD 330,000 2021-01-18 0.00 89.17
161 B01340 LEHIN SECURITIES LTD 326,305 2021-01-26 0.00 89.18
162 B01407 WIN WONG SECURITIES LTD 320,440 2021-01-26 0.00 89.18
163 B01577 YF SECURITIES CO LTD 320,000 2021-01-27 0.00 89.18
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 310,000 2018-06-27 0.00 89.19
165 B01588 LEI SHING HONG SECURITIES LTD 310,000 2021-01-26 0.00 89.19
166 B01555 ABN AMRO CLEARING HONG KONG LTD 300,000 2021-01-14 0.00 89.19
167 B01427 TSE'S SECURITIES LTD 270,000 2021-01-22 0.00 89.20
168 B01198 PO KAY SECURITIES & SHARES CO LTD 260,080 2021-01-11 0.00 89.20
169 B01546 WO FUNG SECURITIES CO LTD 260,000 2020-10-23 0.00 89.20
170 B01875 GUODU SECURITIES (HONG KONG) LTD 250,000 2020-10-16 0.00 89.21
171 B01450 DL BROKERAGE LTD 242,000 2021-01-27 0.00 89.21
172 B01848 CATHAY SECURITIES (HONG KONG) LTD 240,000 2020-11-09 0.00 89.21
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 240,000 2019-05-02 0.00 89.22
174 B01564 ABCI SECURITIES CO LTD 232,000 2021-01-14 0.00 89.22
175 B01789 HO FUNG SHARES INVESTMENT LTD 231,400 2020-10-16 0.00 89.22
176 B01749 TANG KEE SECURITIES LTD 230,651 2020-10-28 0.00 89.22
177 B01481 NEW REGION SECURITIES CO LTD 230,000 2016-05-24 0.00 89.23
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 230,000 2016-05-05 0.00 89.23
179 B01121 SG SECURITIES (HK) LTD 230,000 2020-01-14 0.00 89.23
180 B02159 USMART SECURITIES LTD 230,000 2021-01-26 0.00 89.23
181 B01410 WINGS SECURITIES (HK) LTD 223,000 2020-08-12 0.00 89.24
182 B01636 BUSINESS SECURITIES LTD 220,000 2020-02-03 0.00 89.24
183 B01547 KWOK HING SECURITIES LTD 220,000 2015-06-01 0.00 89.24
184 B01765 PROMISING SECURITIES CO LTD 220,000 2021-01-21 0.00 89.25
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2015-06-10 0.00 89.25
186 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2015-09-04 0.00 89.25
187 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2017-05-16 0.00 89.25
188 B02002 SEAZEN RESOURCES SECURITIES LTD 200,000 2017-12-18 0.00 89.25
189 B01619 TUNG WUI SECURITIES CO LTD 200,000 2015-04-30 0.00 89.26
190 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200,000 2014-11-26 0.00 89.26
191 B01680 SUCCESS SECURITIES LTD 180,000 2021-01-15 0.00 89.26
192 B01535 WING YEE SECURITIES CO LTD 180,000 2021-01-19 0.00 89.26
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 175,000 2021-01-20 0.00 89.27
194 B01633 ENLIGHTEN SECURITIES LTD 170,000 2020-08-27 0.00 89.27
195 B01494 AUDREY CHOW SECURITIES LTD 160,000 2017-02-02 0.00 89.27
196 B01445 VICTORY SECURITIES CO LTD 160,000 2020-12-28 0.00 89.27
197 B01421 ONEPLATFORM SECURITIES LTD 150,000 2016-08-11 0.00 89.27
198 B01567 PRIME SECURITIES LTD 150,000 2020-11-11 0.00 89.28
199 B01724 RAMON INVESTMENT CO LTD 140,000 2020-10-20 0.00 89.28
200 B01708 ROSA SECURITIES LTD 140,000 2020-12-30 0.00 89.28
201 B01444 YUEXING SECURITIES COMPANY LTD 131,000 2021-01-07 0.00 89.28
202 B01566 K.K.M. SECURITIES LTD 130,000 2020-08-19 0.00 89.28
203 B01672 WORLDWIDE BROKERAGE LTD 130,000 2015-05-29 0.00 89.28
204 B01669 FIRST SECURITIES (HK) LTD 125,800 2017-03-06 0.00 89.29
205 B01901 CMB INTERNATIONAL SECURITIES LTD 120,000 2021-01-25 0.00 89.29
206 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000 2021-01-26 0.00 89.29
207 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2021-01-20 0.00 89.29
208 B01712 WAH SANG SECURITIES LTD 120,000 2021-01-11 0.00 89.29
209 B01782 SEAGA INTERNATIONAL LTD 110,325 2020-09-01 0.00 89.29
210 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000 2021-01-27 0.00 89.29
211 B01540 UPBEST SECURITIES CO LTD 110,000 2020-10-19 0.00 89.29
212 B01662 BOKHARY SECURITIES LTD 101,000 2019-07-08 0.00 89.30
213 B01329 BLOOMYEARS LTD 100,000 2014-04-01 0.00 89.30
214 B01213 MONEYMORE SECURITIES LTD 100,000 2021-01-25 0.00 89.30
215 B01831 NERICO BROTHERS LTD 100,000 2018-09-12 0.00 89.30
216 B01631 PLANETREE SECURITIES LTD 100,000 2015-06-11 0.00 89.30
217 B01341 TUNG TAI SECURITIES CO LTD 100,000 2020-09-07 0.00 89.30
218 B01267 WINFULL SECURITIES LTD 100,000 2021-01-19 0.00 89.30
219 B02111 ZHONG XIANG SECURITIES LTD 100,000 2021-01-11 0.00 89.30
220 B01212 HENYEP SECURITIES LTD 94,200 2021-01-19 0.00 89.31
221 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000 2021-01-15 0.00 89.31
222 C00011 PUBLIC BANK (HONG KONG) LTD 80,040 2020-04-23 0.00 89.31
223 B01483 BULLISH SECURITIES LTD 80,000 2019-03-13 0.00 89.31
224 B01417 CHEE TAK SECURITIES LTD 80,000 2018-10-10 0.00 89.31
225 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2021-01-22 0.00 89.31
226 B01666 GLORY SUN SECURITIES LTD 80,000 2021-01-13 0.00 89.31
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000 2018-10-12 0.00 89.31
228 B01651 MING HON SECURITIES LTD 80,000 2019-10-04 0.00 89.31
229 B01559 WISETRADE SECURITIES LTD 71,000 2015-08-25 0.00 89.31
230 B01501 GOLDRIDE SECURITIES LTD 70,000 2016-03-22 0.00 89.31
231 B01642 KMT SECURITIES LTD 70,000 2018-09-21 0.00 89.32
232 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000 2020-08-06 0.00 89.32
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000 2021-01-21 0.00 89.32
234 B01271 HANG TAI SECURITIES LTD 60,000 2020-11-26 0.00 89.32
235 B01320 LUEN FAT SECURITIES CO LTD 60,000 2020-12-03 0.00 89.32
236 B01767 NEW GALA SECURITIES CO LTD 60,000 2015-04-27 0.00 89.32
237 B01415 TARZAN STOCK & SHARES LTD 60,000 2020-08-14 0.00 89.32
238 B02020 WEALTH LINK SECURITIES LTD 60,000 2017-11-15 0.00 89.32
239 B01351 WING FUNG SECURITIES LTD 60,000 2020-07-09 0.00 89.32
240 B01741 SINOMAX SECURITIES LTD 58,000 2019-05-02 0.00 89.32
241 B01129 WOCOM SECURITIES LTD 51,200 2021-01-22 0.00 89.32
242 B01141 FE SECURITIES LTD 50,629 2020-01-06 0.00 89.32
243 B01641 FULL WIN SECURITIES LTD 50,000 2015-04-13 0.00 89.32
244 B02057 FUNDE SECURITIES LTD 50,000 2021-01-22 0.00 89.32
245 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2020-10-06 0.00 89.33
246 B01238 TAI YIP STOCK CO LTD 50,000 2015-07-08 0.00 89.33
247 B01460 BERICH BROKERAGE LTD 42,000 2021-01-12 0.00 89.33
248 B01677 ANUENUE SECURITIES LTD 40,000 2009-11-03 0.00 89.33
249 B01756 CHINA SKY SECURITIES LTD 40,000 2015-06-12 0.00 89.33
250 B01721 HUA NAN SECURITIES (HK) LTD 40,000 2020-11-19 0.00 89.33
251 B01609 WILBY SECURITIES LTD 40,000 2015-10-14 0.00 89.33
252 B01646 TAI NING STOCK CO LTD 31,000 2020-08-17 0.00 89.33
253 B02120 LIVERMORE HOLDINGS LTD 30,000 2020-10-20 0.00 89.33
254 B01632 WAI FAT SECURITIES LTD 30,000 2019-03-05 0.00 89.33
255 B01362 JOSPA INVESTMENT CO LTD 20,000 2018-10-03 0.00 89.33
256 B01571 KARFORD SECURITIES LTD 20,000 2015-05-29 0.00 89.33
257 B01157 PASAY STOCK AND SHARES LTD 20,000 2009-12-30 0.00 89.33
258 B01731 SHUN HENG SECURITIES LTD 20,000 2013-12-11 0.00 89.33
259 B02093 UPMAX SECURITIES LTD 20,000 2019-06-14 0.00 89.33
260 B01443 YING WAH SECURITIES CO LTD 20,000 2017-04-10 0.00 89.33
261 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2020-10-21 0.00 89.33
262 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2015-11-12 0.00 89.33
263 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2021-01-22 0.00 89.33
264 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2020-07-21 0.00 89.33
265 B01751 IMAGI BROKERAGE LTD 10,000 2017-03-13 0.00 89.33
266 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2017-08-08 0.00 89.33
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2020-01-10 0.00 89.33
268 B01915 METAVERSE SECURITIES LTD 10,000 2021-01-18 0.00 89.33
269 B01716 ORIENT SECURITIES LTD 10,000 2021-01-11 0.00 89.33
270 B01922 SUN SECURITIES LTD 10,000 2015-05-18 0.00 89.33
271 B01732 WINTECH SECURITIES LTD 10,000 2021-01-12 0.00 89.33
272 B01659 CHEER UNION SECURITIES LTD 9,680 2019-04-12 0.00 89.33
273 B01769 ONE CHINA SECURITIES LTD 4,979 2021-01-18 0.00 89.33
274 B01297 ONSHINE SECURITIES LTD 4,010 2018-01-11 0.00 89.33
275 B01230 GAOYU SECURITIES LIMITED 2,800 2020-07-24 0.00 89.33
276 B01308 M&F ASSET MANAGEMENT LTD 2,200 2014-09-04 0.00 89.33
277 B01493 YARDLEY SECURITIES LTD 2,200 2020-12-02 0.00 89.33
278 B01543 KWONG FAT HONG (SECURITIES) LTD 1,020 2019-06-17 0.00 89.33
279 B01527 NITTAN SECURITIES ASIA LTD 800 2015-03-24 0.00 89.33
280 B01326 KING SUN SECURITIES LTD 781 2014-06-18 0.00 89.33
281 HONG KONG SECURITIES CLEARING CO. LTD. 389 2007-06-26 0.00 89.33
282 B01403 QUEST STOCKBROKERS (HK) LTD 360 2009-11-18 0.00 89.33
283 B00988 LAWSONS SECURITIES CO 240 2008-10-27 0.00 89.33
284 B01434 BEEVEST SECURITIES LTD 160 2020-10-06 0.00 89.33
285 B01643 LAI PO HUNG & CO LTD 120 2010-09-24 0.00 89.33
286 B01472 SUN GROWTH SECURITIES LTD 80 2020-06-24 0.00 89.33
287 B01725 GT CAPITAL LTD 40 2017-10-03 0.00 89.33
287 Total named holdings 7,474,326,788 89.33
49 Unnamed Investor Partipants 8,752,000 0.10
336 Total in CCASS 7,483,078,788 89.44
Securities not in CCASS 883,776,177 10.56
Issued securities 8,366,854,965 2020-12-31 100.00

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