Flat Glass Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06865  2015-11-26    
Stock code:
Show former holders

CCASS holdings on 2021-02-04

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Summary

Type of holder Holding Stake
%
Custodians 219,666,530 48.81
Brokers 156,829,471 34.85
Other intermediaries 73,439,879 16.32
Intermediaries 449,935,880 99.99
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 449,939,880 99.99
Securities not in CCASS 60,120 0.01
Issued securities 450,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,645,278 2021-02-04 29.48 29.48
2 B01714 HEAD & SHOULDERS SECURITIES LTD 50,439,000 2021-01-26 11.21 40.69
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 41,558,879 2021-02-04 9.24 49.92
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,881,000 2021-02-04 7.08 57.01
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,718,656 2021-02-04 6.60 63.61
6 C00100 JPMORGAN CHASE BANK, NATIONAL 25,989,192 2021-02-04 5.78 69.38
7 B01130 BOCI SECURITIES LTD 25,306,268 2021-02-04 5.62 75.01
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,031,465 2021-02-04 4.01 79.02
9 C00010 CITIBANK N.A. 13,888,428 2021-02-04 3.09 82.10
10 C00074 DEUTSCHE BANK AG 10,878,392 2021-02-04 2.42 84.52
11 B01161 UBS SECURITIES HONG KONG LTD 7,311,034 2021-02-04 1.62 86.14
12 C00093 BNP PARIBAS 6,689,725 2021-02-04 1.49 87.63
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,990,050 2021-02-04 1.33 88.96
14 B01955 FUTU SECURITIES INTERNATIONAL 5,724,464 2021-02-04 1.27 90.23
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,796,900 2021-02-04 0.84 91.08
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,557,043 2021-02-04 0.79 91.87
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,812,732 2021-02-04 0.63 92.49
18 B01284 HANG SENG SECURITIES LTD 2,203,000 2021-02-04 0.49 92.98
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,876,000 2021-02-04 0.42 93.40
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,786,559 2021-02-04 0.40 93.80
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,729,000 2021-02-04 0.38 94.18
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,376,000 2021-02-04 0.31 94.49
23 C00042 CMB WING LUNG BANK LTD 1,312,000 2021-02-04 0.29 94.78
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,204,000 2021-02-04 0.27 95.05
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,183,000 2021-02-04 0.26 95.31
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,099,000 2021-02-04 0.24 95.55
27 B01224 MERRILL LYNCH FAR EAST LTD 1,047,713 2021-02-04 0.23 95.79
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,024,518 2021-02-04 0.23 96.01
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 772,000 2021-02-04 0.17 96.18
30 B01727 ICBC (ASIA) SECURITIES LTD 687,000 2021-02-04 0.15 96.34
31 C00088 CHINA MERCHANTS BANK CO LTD 650,000 2021-02-04 0.14 96.48
32 B01904 VALUABLE CAPITAL LTD 622,134 2021-02-04 0.14 96.62
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 606,000 2021-02-04 0.13 96.75
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 567,000 2021-02-04 0.13 96.88
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 538,000 2021-02-04 0.12 97.00
36 C00037 SHANGHAI COMMERCIAL BANK LTD 530,000 2021-02-04 0.12 97.12
37 C00016 DBS BANK LTD 502,000 2021-02-04 0.11 97.23
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 500,000 2021-02-04 0.11 97.34
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 455,000 2021-02-04 0.10 97.44
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 444,000 2021-02-04 0.10 97.54
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 441,000 2021-02-04 0.10 97.64
42 B01184 QUAM SECURITIES LTD 439,000 2021-02-03 0.10 97.74
43 C00015 DBS BANK (HONG KONG) LTD 434,000 2021-02-03 0.10 97.83
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 423,000 2021-02-04 0.09 97.93
45 C00003 THE BANK OF EAST ASIA LTD 410,000 2021-02-04 0.09 98.02
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 384,000 2021-02-04 0.09 98.10
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 357,000 2021-02-04 0.08 98.18
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 330,000 2021-02-04 0.07 98.26
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 328,000 2021-02-04 0.07 98.33
50 C00028 NANYANG COMMERCIAL BANK LTD 323,000 2021-02-04 0.07 98.40
51 B01695 DAH SING SECURITIES LTD 311,000 2021-02-04 0.07 98.47
52 B01584 CHIEF SECURITIES LTD 307,000 2021-02-04 0.07 98.54
53 B01138 CLSA LTD 305,600 2021-01-28 0.07 98.61
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 290,000 2021-02-04 0.06 98.67
55 B01610 KGI ASIA LTD 247,000 2021-02-04 0.05 98.72
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 235,000 2021-02-04 0.05 98.78
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 232,000 2021-02-04 0.05 98.83
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 225,000 2021-02-04 0.05 98.88
59 B01118 EAST ASIA SECURITIES CO LTD 208,000 2021-02-04 0.05 98.92
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 195,000 2021-02-04 0.04 98.97
61 B02091 STAR RIVER SECURITIES LTD 194,000 2021-02-04 0.04 99.01
62 B01119 CELESTIAL SECURITIES LTD 187,000 2021-02-04 0.04 99.05
63 B01183 CHONG HING SECURITIES LTD 171,000 2021-02-04 0.04 99.09
64 B01938 CHINA INDUSTRIAL SECURITIES 170,000 2021-02-04 0.04 99.13
65 C00018 HANG SENG BANK LTD 164,000 2021-01-14 0.04 99.17
66 B01941 CENTALINE SECURITIES LTD 142,203 2021-02-04 0.03 99.20
67 C00048 CHIYU BANKING CORPORATION LTD 141,000 2021-02-04 0.03 99.23
68 B02132 BOOM SECURITIES (H.K.) LTD 139,000 2021-02-04 0.03 99.26
69 B01818 I-ACCESS INVESTORS LTD 123,110 2021-02-04 0.03 99.29
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 110,000 2021-01-27 0.02 99.31
71 B01423 PRUDENTIAL BROKERAGE LTD 109,000 2021-02-04 0.02 99.33
72 B01885 HAFOO SECURITIES LTD 108,000 2021-02-04 0.02 99.36
73 B01497 SINOPAC SECURITIES (ASIA) LTD 106,000 2021-02-04 0.02 99.38
74 B01976 FRONTIER CAPITAL MANAGEMENT LTD 95,000 2021-02-04 0.02 99.40
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 93,000 2021-02-01 0.02 99.42
76 B02157 OIL ASSETS SECURITIES LTD 90,000 2021-01-28 0.02 99.44
77 B01338 EMPEROR SECURITIES LTD 89,000 2021-02-04 0.02 99.46
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000 2021-02-04 0.02 99.48
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 77,000 2021-01-18 0.02 99.50
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000 2021-02-04 0.02 99.52
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,000 2021-02-04 0.02 99.53
82 B01762 DBS VICKERS (HONG KONG) LTD 69,000 2021-02-04 0.02 99.55
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,000 2021-02-04 0.01 99.56
84 B01731 SHUN HENG SECURITIES LTD 65,000 2021-02-04 0.01 99.58
85 B01967 YUNFENG SECURITIES LTD 65,000 2021-02-03 0.01 99.59
86 B01666 GLORY SUN SECURITIES LTD 59,000 2021-02-01 0.01 99.60
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,000 2021-02-04 0.01 99.62
88 B01843 TELECOM KING SECURITIES LTD 54,000 2021-02-04 0.01 99.63
89 B01540 UPBEST SECURITIES CO LTD 51,000 2021-01-27 0.01 99.64
90 B01264 MIB SECURITIES (HONG KONG) LTD 46,000 2021-02-04 0.01 99.65
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 46,000 2021-02-04 0.01 99.66
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,000 2021-02-04 0.01 99.67
93 B01272 FB SECURITIES (HONG KONG) LTD 43,000 2021-02-04 0.01 99.68
94 B02032 FORTHRIGHT SECURITIES CO LTD 41,000 2021-02-04 0.01 99.69
95 B01323 DEUTSCHE SECURITIES ASIA LTD 40,589 2021-02-04 0.01 99.70
96 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2021-02-04 0.01 99.71
97 B01853 CMBC SECURITIES CO LTD 40,000 2021-01-19 0.01 99.72
98 B01212 HENYEP SECURITIES LTD 36,000 2021-01-25 0.01 99.72
99 B01787 SOO PUI CHEN SECURITIES LTD 33,000 2021-01-21 0.01 99.73
100 B01673 FULBRIGHT SECURITIES LTD 32,000 2021-02-04 0.01 99.74
101 B01814 WELL LINK SECURITIES LTD 32,000 2021-02-04 0.01 99.75
102 B01298 GET NICE SECURITIES LTD 31,000 2021-02-04 0.01 99.75
103 B01915 METAVERSE SECURITIES LTD 31,000 2021-02-04 0.01 99.76
104 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000 2021-01-27 0.01 99.77
105 B01450 DL BROKERAGE LTD 30,000 2021-01-13 0.01 99.77
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 29,000 2021-02-03 0.01 99.78
107 B01121 SG SECURITIES (HK) LTD 29,000 2021-01-29 0.01 99.79
108 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 2021-02-04 0.01 99.79
109 B02004 INNOVATION SECURITIES CO LTD 24,000 2021-01-29 0.01 99.80
110 B01289 SOUTH CHINA SECURITIES LTD 23,000 2021-02-04 0.01 99.80
111 B01389 ZHONGRONG PT SECURITIES LTD 23,000 2021-02-04 0.01 99.81
112 B02068 CANFIELD SECURITIES CO LTD 21,000 2021-01-28 0.00 99.81
113 B01438 KINGSTON SECURITIES LTD 21,000 2021-02-04 0.00 99.82
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,000 2021-01-29 0.00 99.82
115 B01173 RIFA SECURITIES LTD 20,000 2021-01-29 0.00 99.83
116 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2021-01-27 0.00 99.83
117 B01773 TOYO SECURITIES ASIA LTD 20,000 2021-01-19 0.00 99.83
118 B01356 DELTA ASIA SECURITIES LTD 19,000 2021-02-04 0.00 99.84
119 B01459 IFAST SECURITIES (HK) LTD 19,000 2021-02-04 0.00 99.84
120 B01993 CROSBY SECURITIES LTD 18,000 2021-01-15 0.00 99.85
121 B01963 TFI SECURITIES AND FUTURES LTD 17,000 2021-01-21 0.00 99.85
122 B01137 CHOW SANG SANG SECURITIES LTD 16,000 2021-02-04 0.00 99.85
123 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2021-02-04 0.00 99.86
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2021-01-29 0.00 99.86
125 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2021-02-04 0.00 99.86
126 B01343 CELETIO INVESTMENTS LTD 15,000 2021-01-25 0.00 99.87
127 B01601 CSC SECURITIES (HK) LTD 15,000 2021-02-04 0.00 99.87
128 B01741 SINOMAX SECURITIES LTD 15,000 2021-02-04 0.00 99.87
129 B02159 USMART SECURITIES LTD 15,000 2021-02-04 0.00 99.88
130 B01712 WAH SANG SECURITIES LTD 15,000 2021-01-28 0.00 99.88
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2021-02-04 0.00 99.88
132 B01551 YUE XIU SECURITIES CO LTD 15,000 2021-01-25 0.00 99.89
133 C00041 OCBC BANK (HONG KONG) LTD 14,000 2021-01-29 0.00 99.89
134 B01351 WING FUNG SECURITIES LTD 14,000 2021-02-03 0.00 99.89
135 B01875 GUODU SECURITIES (HONG KONG) LTD 13,000 2021-02-04 0.00 99.90
136 B02120 LIVERMORE HOLDINGS LTD 12,000 2021-02-04 0.00 99.90
137 B01700 REALINK FINANCIAL TRADE LTD 12,000 2021-01-29 0.00 99.90
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2021-01-07 0.00 99.90
139 B01129 WOCOM SECURITIES LTD 12,000 2021-01-29 0.00 99.91
140 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000 2021-02-04 0.00 99.91
141 B02175 WEBULL SECURITIES LTD 11,000 2021-02-04 0.00 99.91
142 B01609 WILBY SECURITIES LTD 11,000 2021-01-28 0.00 99.91
143 C00095 EFG BANK AG 10,000 2021-01-26 0.00 99.92
144 B01567 PRIME SECURITIES LTD 10,000 2021-01-27 0.00 99.92
145 B01619 TUNG WUI SECURITIES CO LTD 10,000 2021-01-12 0.00 99.92
146 B01564 ABCI SECURITIES CO LTD 9,500 2021-02-04 0.00 99.92
147 B01376 PUBLIC SECURITIES LTD 9,000 2021-01-28 0.00 99.93
148 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2021-02-04 0.00 99.93
149 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2021-02-04 0.00 99.93
150 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2021-02-04 0.00 99.93
151 B01209 MASON SECURITIES LTD 8,000 2021-02-03 0.00 99.93
152 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2021-01-26 0.00 99.93
153 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000 2021-01-20 0.00 99.94
154 B01246 ROCTEC SECURITIES CO LTD 7,000 2021-02-03 0.00 99.94
155 B01275 SANFULL SECURITIES LTD 7,000 2021-02-04 0.00 99.94
156 B01680 SUCCESS SECURITIES LTD 7,000 2021-01-25 0.00 99.94
157 B01460 BERICH BROKERAGE LTD 6,000 2021-02-04 0.00 99.94
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2021-02-03 0.00 99.94
159 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2021-01-27 0.00 99.94
160 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2021-02-04 0.00 99.95
161 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2021-01-19 0.00 99.95
162 B01788 SUNRISE SECURITIES LTD 6,000 2021-01-19 0.00 99.95
163 B01728 AJ SECURITIES LTD 5,000 2021-02-02 0.00 99.95
164 B01662 BOKHARY SECURITIES LTD 5,000 2021-01-26 0.00 99.95
165 B01373 CHRISTFUND SECURITIES LTD 5,000 2021-01-25 0.00 99.95
166 B01748 COL SECURITIES (HK) LTD 5,000 2021-02-04 0.00 99.95
167 B01252 CORPORATE BROKERS LTD 5,000 2021-02-04 0.00 99.95
168 B01528 EAA SECURITIES LTD 5,000 2021-01-04 0.00 99.96
169 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 2021-02-03 0.00 99.96
170 B01324 FUNDERSTONE SECURITIES LTD 5,000 2021-01-28 0.00 99.96
171 B01230 GAOYU SECURITIES LIMITED 5,000 2021-01-28 0.00 99.96
172 B01705 HENIK SECURITIES LTD 5,000 2021-02-04 0.00 99.96
173 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2021-01-21 0.00 99.96
174 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2021-02-03 0.00 99.96
175 B01425 WELLFULL SECURITIES CO LTD 5,000 2021-01-27 0.00 99.96
176 B02102 ZINVEST GLOBAL LTD 5,000 2021-02-04 0.00 99.96
177 B01633 ENLIGHTEN SECURITIES LTD 4,000 2021-01-22 0.00 99.96
178 B01271 HANG TAI SECURITIES LTD 4,000 2021-02-04 0.00 99.97
179 B01470 HUNG SING SECURITIES LTD 4,000 2021-02-04 0.00 99.97
180 B01646 TAI NING STOCK CO LTD 4,000 2021-02-01 0.00 99.97
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2021-01-13 0.00 99.97
182 B01636 BUSINESS SECURITIES LTD 3,000 2021-02-01 0.00 99.97
183 B02022 CHAOSHANG SECURITIES LTD 3,000 2021-01-20 0.00 99.97
184 B01696 HANTEC SECURITIES CO LTD 3,000 2021-02-04 0.00 99.97
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2021-01-26 0.00 99.97
186 B02097 POLY WEALTH SECURITIES LTD 3,000 2021-01-27 0.00 99.97
187 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-02-04 0.00 99.97
188 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2021-02-04 0.00 99.97
189 B01511 TAT LEE SECURITIES CO LTD 3,000 2021-01-27 0.00 99.97
190 B01340 LEHIN SECURITIES LTD 2,538 2021-02-04 0.00 99.97
191 B01407 WIN WONG SECURITIES LTD 2,020 2021-02-03 0.00 99.97
192 B02045 AAA SECURITIES CO. LTD 2,000 2021-01-25 0.00 99.98
193 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-01-18 0.00 99.98
194 B01523 EVER-LONG SECURITIES CO LTD 2,000 2021-01-25 0.00 99.98
195 B01606 EWARTON SECURITIES LTD 2,000 2021-02-04 0.00 99.98
196 B01141 FE SECURITIES LTD 2,000 2021-01-26 0.00 99.98
197 B01501 GOLDRIDE SECURITIES LTD 2,000 2021-02-04 0.00 99.98
198 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2021-02-01 0.00 99.98
199 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2021-01-13 0.00 99.98
200 B01973 PC SECURITIES LTD 2,000 2021-01-27 0.00 99.98
201 B01253 STOCKWELL SECURITIES LTD 2,000 2021-01-22 0.00 99.98
202 B01755 T G SECURITIES LTD 2,000 2021-01-13 0.00 99.98
203 B01415 TARZAN STOCK & SHARES LTD 2,000 2021-01-11 0.00 99.98
204 B02096 AFG SECURITIES LTD 1,000 2021-01-25 0.00 99.98
205 B01743 CEPA ALLIANCE SECURITIES LTD 1,000 2021-01-13 0.00 99.98
206 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2021-01-19 0.00 99.98
207 B02034 CHUENMAN SECURITIES LTD 1,000 2021-01-15 0.00 99.98
208 B01833 CTBC ASIA LTD 1,000 2021-01-29 0.00 99.98
209 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2020-12-29 0.00 99.98
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2021-01-26 0.00 99.98
211 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2021-01-12 0.00 99.98
212 B01678 GLS SECURITIES LTD 1,000 2021-01-28 0.00 99.98
213 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2021-02-04 0.00 99.98
214 B02075 INNOVAX SECURITIES LTD 1,000 2020-12-21 0.00 99.98
215 B01362 JOSPA INVESTMENT CO LTD 1,000 2021-01-26 0.00 99.98
216 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2021-01-22 0.00 99.98
217 B01734 KCG SECURITIES ASIA LTD 1,000 2019-04-12 0.00 99.98
218 B01988 KOALA SECURITIES LTD 1,000 2021-01-25 0.00 99.98
219 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2021-01-18 0.00 99.98
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2021-02-04 0.00 99.98
221 B01585 SINO GRADE SECURITIES LTD 1,000 2021-01-26 0.00 99.98
222 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2021-01-27 0.00 99.98
223 B01445 VICTORY SECURITIES CO LTD 1,000 2021-01-28 0.00 99.98
224 B01267 WINFULL SECURITIES LTD 1,000 2021-01-26 0.00 99.98
225 B01768 WINTONE SECURITIES LTD 1,000 2021-01-22 0.00 99.99
226 B01546 WO FUNG SECURITIES CO LTD 1,000 2021-01-21 0.00 99.99
227 B01769 ONE CHINA SECURITIES LTD 959 2021-02-04 0.00 99.99
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 931 2021-02-02 0.00 99.99
228 Total named holdings 449,935,880 99.99
3 Unnamed Investor Partipants 4,000 0.00
231 Total in CCASS 449,939,880 99.99
Securities not in CCASS 60,120 0.01
Issued securities 450,000,000 2021-01-31 100.00

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