SJM Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    
Stock code:
Show former holders

CCASS holdings on 2021-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,429,312,191 25.17
Brokers 3,483,949,139 61.36
Other intermediaries 259,895,700 4.58
Intermediaries 5,173,157,030 91.11
Named investors 2,000 0.00
Unnamed investors 1,381,001 0.02
Total in CCASS 5,174,540,031 91.13
Securities not in CCASS 503,604,262 8.87
Issued securities 5,678,144,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 3,105,366,797 2021-02-05 54.69 54.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 545,778,724 2021-02-05 9.61 64.30
3 C00100 JPMORGAN CHASE BANK, NATIONAL 249,799,835 2021-02-05 4.40 68.70
4 C00074 DEUTSCHE BANK AG 224,500,793 2021-02-05 3.95 72.65
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 153,828,700 2021-02-05 2.71 75.36
6 C00010 CITIBANK N.A. 115,657,479 2021-02-05 2.04 77.40
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 106,067,000 2021-02-05 1.87 79.27
8 C00093 BNP PARIBAS 105,333,180 2021-02-05 1.86 81.12
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,867,996 2021-02-05 1.69 82.81
10 B01592 PLATINUM BROKING CO LTD 55,073,000 2015-12-10 0.97 83.78
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,870,077 2021-02-05 0.81 84.59
12 C00033 BANK OF CHINA (HONG KONG) LTD 44,942,780 2021-02-05 0.79 85.38
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,795,244 2021-02-05 0.58 85.96
14 C00003 THE BANK OF EAST ASIA LTD 26,872,072 2021-02-05 0.47 86.43
15 B01161 UBS SECURITIES HONG KONG LTD 16,683,909 2021-02-05 0.29 86.73
16 B01284 HANG SENG SECURITIES LTD 16,644,699 2021-02-05 0.29 87.02
17 C00018 HANG SENG BANK LTD 12,175,048 2021-01-19 0.21 87.23
18 C00015 DBS BANK (HONG KONG) LTD 11,850,465 2021-02-05 0.21 87.44
19 B01727 ICBC (ASIA) SECURITIES LTD 10,532,018 2021-02-05 0.19 87.63
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,233,002 2021-02-05 0.18 87.81
21 B01224 MERRILL LYNCH FAR EAST LTD 7,769,465 2021-02-05 0.14 87.94
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,589,000 2021-02-05 0.13 88.08
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,445,000 2021-02-05 0.13 88.21
24 B01813 CCB INTERNATIONAL SECURITIES LTD 7,387,000 2021-02-05 0.13 88.34
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,802,000 2021-02-05 0.12 88.46
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,414,000 2021-02-05 0.11 88.57
27 C00041 OCBC BANK (HONG KONG) LTD 6,242,000 2021-01-29 0.11 88.68
28 C00042 CMB WING LUNG BANK LTD 6,217,000 2021-02-05 0.11 88.79
29 B01343 CELETIO INVESTMENTS LTD 5,962,000 2021-02-05 0.10 88.90
30 B01695 DAH SING SECURITIES LTD 5,666,062 2021-02-05 0.10 89.00
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,586,000 2021-02-05 0.10 89.10
32 B02132 BOOM SECURITIES (H.K.) LTD 5,393,000 2021-02-05 0.09 89.19
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,367,000 2021-02-05 0.09 89.28
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,358,970 2021-02-05 0.09 89.38
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,311,000 2021-02-05 0.09 89.47
36 C00016 DBS BANK LTD 5,073,610 2021-02-05 0.09 89.56
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,026,995 2021-02-05 0.09 89.65
38 B01297 ONSHINE SECURITIES LTD 5,009,000 2020-12-29 0.09 89.74
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,843,000 2021-02-05 0.09 89.82
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,440,351 2021-02-05 0.08 89.90
41 B01353 UOB KAY HIAN (HONG KONG) LTD 4,414,000 2021-02-05 0.08 89.98
42 C00028 NANYANG COMMERCIAL BANK LTD 4,111,238 2021-02-05 0.07 90.05
43 B01955 FUTU SECURITIES INTERNATIONAL 4,084,213 2021-02-05 0.07 90.12
44 B01183 CHONG HING SECURITIES LTD 3,822,000 2021-02-05 0.07 90.19
45 B01338 EMPEROR SECURITIES LTD 2,991,000 2021-02-05 0.05 90.24
46 B01118 EAST ASIA SECURITIES CO LTD 2,780,000 2021-02-05 0.05 90.29
47 B01272 FB SECURITIES (HONG KONG) LTD 2,615,000 2021-02-05 0.05 90.34
48 C00088 CHINA MERCHANTS BANK CO LTD 2,397,000 2021-02-05 0.04 90.38
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,329,500 2021-02-05 0.04 90.42
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,229,000 2021-02-04 0.04 90.46
51 C00048 CHIYU BANKING CORPORATION LTD 1,789,000 2021-02-05 0.03 90.49
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,654,790 2021-02-05 0.03 90.52
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,482,000 2021-01-13 0.03 90.55
54 B01584 CHIEF SECURITIES LTD 1,386,993 2021-02-05 0.02 90.57
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,213,000 2021-02-05 0.02 90.59
56 B01610 KGI ASIA LTD 1,213,000 2021-02-05 0.02 90.62
57 B01121 SG SECURITIES (HK) LTD 1,110,980 2021-02-05 0.02 90.64
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,031,000 2021-02-05 0.02 90.65
59 B01818 I-ACCESS INVESTORS LTD 791,604 2021-02-05 0.01 90.67
60 B01815 T & F EQUITIES LTD 785,000 2021-01-20 0.01 90.68
61 B01356 DELTA ASIA SECURITIES LTD 736,000 2021-02-05 0.01 90.69
62 B01138 CLSA LTD 710,000 2021-02-05 0.01 90.71
63 B01497 SINOPAC SECURITIES (ASIA) LTD 653,000 2021-02-04 0.01 90.72
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 633,000 2020-11-25 0.01 90.73
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 632,000 2021-01-28 0.01 90.74
66 B01264 MIB SECURITIES (HONG KONG) LTD 630,000 2021-02-05 0.01 90.75
67 B01904 VALUABLE CAPITAL LTD 628,000 2021-02-05 0.01 90.76
68 B01938 CHINA INDUSTRIAL SECURITIES 610,000 2021-02-05 0.01 90.77
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 604,000 2021-02-04 0.01 90.78
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 551,000 2021-02-05 0.01 90.79
71 B01209 MASON SECURITIES LTD 527,000 2021-02-01 0.01 90.80
72 B01762 DBS VICKERS (HONG KONG) LTD 515,000 2021-01-14 0.01 90.81
73 B01519 GOOD HARVEST SECURITIES CO LTD 503,000 2020-07-29 0.01 90.82
74 B01119 CELESTIAL SECURITIES LTD 494,000 2021-02-04 0.01 90.83
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 449,000 2021-02-05 0.01 90.84
76 B01556 LUK FOOK SECURITIES (HK) LTD 399,000 2021-02-05 0.01 90.84
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 386,000 2021-02-04 0.01 90.85
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 386,000 2021-02-02 0.01 90.86
79 B01564 ABCI SECURITIES CO LTD 377,000 2021-01-25 0.01 90.86
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 370,000 2021-02-04 0.01 90.87
81 B01651 MING HON SECURITIES LTD 367,000 2020-12-22 0.01 90.88
82 B01423 PRUDENTIAL BROKERAGE LTD 340,000 2021-02-04 0.01 90.88
83 B01673 FULBRIGHT SECURITIES LTD 338,000 2021-02-05 0.01 90.89
84 B01137 CHOW SANG SANG SECURITIES LTD 333,000 2021-02-05 0.01 90.90
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 324,000 2021-02-05 0.01 90.90
86 B01787 SOO PUI CHEN SECURITIES LTD 322,000 2020-11-24 0.01 90.91
87 B01743 CEPA ALLIANCE SECURITIES LTD 311,000 2021-01-25 0.01 90.91
88 B01324 FUNDERSTONE SECURITIES LTD 302,000 2021-02-03 0.01 90.92
89 B01184 QUAM SECURITIES LTD 295,000 2021-02-04 0.01 90.92
90 B01875 GUODU SECURITIES (HONG KONG) LTD 287,000 2021-02-03 0.01 90.93
91 B01373 CHRISTFUND SECURITIES LTD 275,000 2021-02-04 0.00 90.93
92 B01633 ENLIGHTEN SECURITIES LTD 272,000 2020-11-27 0.00 90.94
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 237,000 2021-02-04 0.00 90.94
94 C00095 EFG BANK AG 206,100 2020-08-18 0.00 90.95
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 203,000 2021-02-05 0.00 90.95
96 B01320 LUEN FAT SECURITIES CO LTD 202,000 2021-01-04 0.00 90.95
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000 2021-01-28 0.00 90.96
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 199,000 2021-02-02 0.00 90.96
99 B01275 SANFULL SECURITIES LTD 195,000 2021-02-05 0.00 90.96
100 B01885 HAFOO SECURITIES LTD 194,000 2021-02-05 0.00 90.97
101 B01843 TELECOM KING SECURITIES LTD 188,000 2021-02-05 0.00 90.97
102 B01323 DEUTSCHE SECURITIES ASIA LTD 185,000 2021-02-05 0.00 90.97
103 B01289 SOUTH CHINA SECURITIES LTD 180,000 2021-02-05 0.00 90.98
104 B01700 REALINK FINANCIAL TRADE LTD 179,000 2021-02-05 0.00 90.98
105 B01252 CORPORATE BROKERS LTD 168,000 2021-02-05 0.00 90.98
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 164,000 2021-02-05 0.00 90.99
107 B01947 FUBON SECURITIES (HONG KONG) LTD 152,000 2021-02-02 0.00 90.99
108 B01340 LEHIN SECURITIES LTD 148,270 2021-02-03 0.00 90.99
109 B01173 RIFA SECURITIES LTD 145,000 2021-02-04 0.00 90.99
110 B01389 ZHONGRONG PT SECURITIES LTD 145,000 2020-09-01 0.00 91.00
111 B01271 HANG TAI SECURITIES LTD 138,000 2020-12-28 0.00 91.00
112 B01809 CHINA SYSTEM SECURITIES LTD 130,000 2021-02-05 0.00 91.00
113 B01773 TOYO SECURITIES ASIA LTD 129,000 2020-09-17 0.00 91.00
114 B02028 SORRENTO SECURITIES LTD 128,000 2018-01-05 0.00 91.00
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 124,533 2021-02-03 0.00 91.01
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 124,000 2021-01-26 0.00 91.01
117 B01653 WAI MAN STOCK & SHARES CO LTD 124,000 2021-01-29 0.00 91.01
118 B01198 PO KAY SECURITIES & SHARES CO LTD 122,000 2021-02-04 0.00 91.01
119 B01253 STOCKWELL SECURITIES LTD 121,000 2021-02-01 0.00 91.02
120 B01696 HANTEC SECURITIES CO LTD 117,000 2020-12-23 0.00 91.02
121 B01433 HING WAI ALLIED SECURITIES LTD 114,000 2021-01-22 0.00 91.02
122 B01158 SOLID KING SECURITIES LTD 114,000 2020-11-11 0.00 91.02
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 106,000 2020-11-06 0.00 91.02
124 B01212 HENYEP SECURITIES LTD 101,000 2021-01-21 0.00 91.03
125 B01866 ICBC INTERNATIONAL SECURITIES LTD 101,000 2019-01-31 0.00 91.03
126 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000 2020-10-07 0.00 91.03
127 B01546 WO FUNG SECURITIES CO LTD 100,000 2021-02-04 0.00 91.03
128 B01438 KINGSTON SECURITIES LTD 97,000 2021-01-22 0.00 91.03
129 B01814 WELL LINK SECURITIES LTD 96,000 2021-02-05 0.00 91.03
130 B01351 WING FUNG SECURITIES LTD 95,000 2021-02-05 0.00 91.04
131 B01501 GOLDRIDE SECURITIES LTD 90,000 2021-01-15 0.00 91.04
132 B01374 PO LEE SECURITIES LTD 90,000 2015-03-18 0.00 91.04
133 B01731 SHUN HENG SECURITIES LTD 90,000 2021-01-21 0.00 91.04
134 B01567 PRIME SECURITIES LTD 84,000 2021-01-25 0.00 91.04
135 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2021-02-04 0.00 91.04
136 B01129 WOCOM SECURITIES LTD 79,000 2021-01-15 0.00 91.04
137 B01789 HO FUNG SHARES INVESTMENT LTD 78,000 2021-02-01 0.00 91.05
138 B01749 TANG KEE SECURITIES LTD 74,000 2021-01-21 0.00 91.05
139 B01445 VICTORY SECURITIES CO LTD 74,000 2021-02-05 0.00 91.05
140 B01642 KMT SECURITIES LTD 73,000 2020-11-12 0.00 91.05
141 B01217 TAIPING SECURITIES (HK) CO LTD 68,000 2021-02-01 0.00 91.05
142 B01511 TAT LEE SECURITIES CO LTD 68,000 2021-02-04 0.00 91.05
143 B01585 SINO GRADE SECURITIES LTD 67,000 2021-02-04 0.00 91.05
144 B01940 SOFI SECURITIES (HONG KONG) LTD 67,000 2021-02-03 0.00 91.05
145 B01415 TARZAN STOCK & SHARES LTD 66,000 2021-02-04 0.00 91.06
146 B01494 AUDREY CHOW SECURITIES LTD 64,000 2020-09-07 0.00 91.06
147 B01425 WELLFULL SECURITIES CO LTD 62,000 2020-12-04 0.00 91.06
148 B01685 ARK SECURITIES (HONG KONG) LTD 61,000 2021-02-04 0.00 91.06
149 B01756 CHINA SKY SECURITIES LTD 61,000 2021-02-04 0.00 91.06
150 B01543 KWONG FAT HONG (SECURITIES) LTD 61,000 2021-01-18 0.00 91.06
151 B01298 GET NICE SECURITIES LTD 58,000 2021-01-26 0.00 91.06
152 B01459 IFAST SECURITIES (HK) LTD 57,000 2021-02-05 0.00 91.06
153 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000 2021-01-11 0.00 91.06
154 B01555 ABN AMRO CLEARING HONG KONG LTD 55,357 2021-02-05 0.00 91.07
155 B01686 FIRST SHANGHAI SECURITIES LTD 53,000 2020-12-09 0.00 91.07
156 B01144 TAK FUNG SHARES INVESTMENT CO LTD 53,000 2021-02-04 0.00 91.07
157 B01566 K.K.M. SECURITIES LTD 51,730 2020-11-17 0.00 91.07
158 B01901 CMB INTERNATIONAL SECURITIES LTD 51,000 2021-02-04 0.00 91.07
159 B02019 GEO SECURITIES LTD 50,000 2021-01-29 0.00 91.07
160 B01481 NEW REGION SECURITIES CO LTD 50,000 2020-12-29 0.00 91.07
161 B01588 LEI SHING HONG SECURITIES LTD 48,000 2021-01-19 0.00 91.07
162 B01427 TSE'S SECURITIES LTD 48,000 2021-02-05 0.00 91.07
163 B02159 USMART SECURITIES LTD 48,000 2021-02-03 0.00 91.07
164 B01267 WINFULL SECURITIES LTD 48,000 2021-01-05 0.00 91.07
165 B01552 CARRIER STOCK INVESTMENT CO LTD 47,000 2021-01-13 0.00 91.07
166 B01450 DL BROKERAGE LTD 47,000 2021-02-05 0.00 91.08
167 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,000 2021-01-15 0.00 91.08
168 B01290 SPS SECURITIES LTD 44,000 2021-02-02 0.00 91.08
169 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 42,000 2021-01-21 0.00 91.08
170 B01540 UPBEST SECURITIES CO LTD 41,000 2021-01-12 0.00 91.08
171 B01443 YING WAH SECURITIES CO LTD 41,000 2021-01-26 0.00 91.08
172 B01615 KAM FAI SECURITIES CO LTD 40,000 2020-10-28 0.00 91.08
173 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2020-12-22 0.00 91.08
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 39,000 2020-12-15 0.00 91.08
175 B01915 METAVERSE SECURITIES LTD 39,000 2021-02-05 0.00 91.08
176 B01759 WINLAND WEALTH MANAGEMENT LTD 38,000 2020-12-09 0.00 91.08
177 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 36,000 2021-02-03 0.00 91.08
178 B01575 MASTER TRADEMORE SECURITIES LTD 35,000 2021-01-07 0.00 91.08
179 B01606 EWARTON SECURITIES LTD 34,000 2021-02-04 0.00 91.08
180 B01123 HING WONG SECURITIES LTD 32,000 2021-01-12 0.00 91.09
181 B01401 MEGABASE SECURITIES LTD 32,000 2020-12-22 0.00 91.09
182 B01705 HENIK SECURITIES LTD 31,000 2021-02-01 0.00 91.09
183 B01831 NERICO BROTHERS LTD 30,000 2021-02-05 0.00 91.09
184 B01141 FE SECURITIES LTD 28,000 2021-01-22 0.00 91.09
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,020 2021-02-04 0.00 91.09
186 B01576 SIU ON SECURITIES LTD 27,000 2020-12-22 0.00 91.09
187 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,000 2021-02-05 0.00 91.09
188 B01601 CSC SECURITIES (HK) LTD 25,000 2020-11-12 0.00 91.09
189 B01460 BERICH BROKERAGE LTD 23,000 2021-01-12 0.00 91.09
190 B01925 BMI SECURITIES LTD 23,000 2019-05-06 0.00 91.09
191 B01376 PUBLIC SECURITIES LTD 23,000 2021-01-13 0.00 91.09
192 B01294 CS WEALTH SECURITIES LTD 22,000 2020-08-31 0.00 91.09
193 B01767 NEW GALA SECURITIES CO LTD 22,000 2020-08-18 0.00 91.09
194 B01973 PC SECURITIES LTD 22,000 2019-07-26 0.00 91.09
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2021-01-25 0.00 91.09
196 B01941 CENTALINE SECURITIES LTD 20,000 2020-11-12 0.00 91.09
197 B01282 CHELSEA SECURITIES LTD 20,000 2017-03-03 0.00 91.09
198 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2021-01-05 0.00 91.09
199 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000 2021-02-04 0.00 91.09
200 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2021-01-22 0.00 91.09
201 B01428 HIP HING SECURITIES LTD 20,000 2021-02-05 0.00 91.09
202 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2020-10-07 0.00 91.09
203 B01788 SUNRISE SECURITIES LTD 20,000 2021-02-01 0.00 91.09
204 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2021-02-04 0.00 91.10
205 B01509 UNICORN SECURITIES CO LTD 19,000 2020-08-26 0.00 91.10
206 B01444 YUEXING SECURITIES COMPANY LTD 19,000 2021-01-19 0.00 91.10
207 B01421 ONEPLATFORM SECURITIES LTD 18,000 2021-01-07 0.00 91.10
208 B01407 WIN WONG SECURITIES LTD 18,000 2021-02-02 0.00 91.10
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,000 2020-09-24 0.00 91.10
210 B02120 LIVERMORE HOLDINGS LTD 17,000 2021-02-04 0.00 91.10
211 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,000 2021-02-04 0.00 91.10
212 B02001 CHINA PROSPECT SECURITIES LTD 15,000 2018-06-08 0.00 91.10
213 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2021-01-28 0.00 91.10
214 B01664 ROOFER SECURITIES LTD 15,000 2020-09-07 0.00 91.10
215 B01646 TAI NING STOCK CO LTD 15,000 2021-01-22 0.00 91.10
216 B01416 VC BROKERAGE LTD 15,000 2020-12-28 0.00 91.10
217 B01659 CHEER UNION SECURITIES LTD 14,000 2021-01-21 0.00 91.10
218 B01523 EVER-LONG SECURITIES CO LTD 14,000 2021-01-18 0.00 91.10
219 B01662 BOKHARY SECURITIES LTD 13,000 2021-02-04 0.00 91.10
220 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2020-09-14 0.00 91.10
221 B01672 WORLDWIDE BROKERAGE LTD 12,000 2020-05-06 0.00 91.10
222 B01328 BAN HIN SECURITIES CO LTD 11,000 2019-11-20 0.00 91.10
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 2019-02-27 0.00 91.10
224 B01724 RAMON INVESTMENT CO LTD 11,000 2021-01-11 0.00 91.10
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2020-09-18 0.00 91.10
226 B01500 D.J. SECURITIES LTD 10,000 2020-11-13 0.00 91.10
227 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2021-02-01 0.00 91.10
228 B01921 GONG PING SECURITIES LTD 10,000 2020-09-04 0.00 91.10
229 B01725 GT CAPITAL LTD 10,000 2020-11-03 0.00 91.10
230 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2021-01-21 0.00 91.10
231 B01547 KWOK HING SECURITIES LTD 10,000 2020-06-29 0.00 91.10
232 B02107 MARKETSENSE SECURITIES LTD 10,000 2020-07-02 0.00 91.10
233 B02059 MIDAS SECURITIES LTD 10,000 2019-07-17 0.00 91.10
234 B01645 SELINA & CO LTD 10,000 2020-12-08 0.00 91.10
235 B01609 WILBY SECURITIES LTD 10,000 2020-12-17 0.00 91.10
236 B01458 YICKO SECURITIES LTD 10,000 2021-01-05 0.00 91.10
237 B01470 HUNG SING SECURITIES LTD 9,000 2021-01-26 0.00 91.10
238 B01666 GLORY SUN SECURITIES LTD 8,340 2020-11-12 0.00 91.10
239 B01950 GLOBAL GROUP SECURITIES LTD 8,000 2018-06-07 0.00 91.10
240 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2020-10-19 0.00 91.10
241 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2020-09-14 0.00 91.10
242 B01213 MONEYMORE SECURITIES LTD 6,000 2021-02-01 0.00 91.10
243 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2021-01-28 0.00 91.10
244 B01535 WING YEE SECURITIES CO LTD 6,000 2021-02-04 0.00 91.10
245 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-02-05 0.00 91.10
246 B02102 ZINVEST GLOBAL LTD 6,000 2021-02-05 0.00 91.10
247 B02045 AAA SECURITIES CO. LTD 5,000 2021-01-14 0.00 91.10
248 B02101 ACER KING SECURITIES INTERNATIONAL LTD 5,000 2021-01-22 0.00 91.10
249 B01385 FAIRWIN BROKING LTD 5,000 2020-11-24 0.00 91.10
250 B01678 GLS SECURITIES LTD 5,000 2021-02-03 0.00 91.10
251 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2021-01-21 0.00 91.10
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2021-01-26 0.00 91.10
253 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2021-01-19 0.00 91.10
254 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2020-08-14 0.00 91.10
255 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2020-09-28 0.00 91.10
256 B01392 TAIFAIR SECURITIES LTD 5,000 2020-10-19 0.00 91.10
257 B01712 WAH SANG SECURITIES LTD 5,000 2021-02-01 0.00 91.10
258 B01636 BUSINESS SECURITIES LTD 4,000 2020-12-08 0.00 91.10
259 B01230 GAOYU SECURITIES LIMITED 4,000 2020-12-22 0.00 91.10
260 B01469 KAISER SECURITIES LTD 4,000 2020-12-14 0.00 91.11
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2020-09-29 0.00 91.11
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2021-01-13 0.00 91.11
263 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2020-09-14 0.00 91.11
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2021-02-04 0.00 91.11
265 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2020-07-31 0.00 91.11
266 B01967 YUNFENG SECURITIES LTD 4,000 2020-09-24 0.00 91.11
267 B01769 ONE CHINA SECURITIES LTD 3,091 2021-02-05 0.00 91.11
268 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2021-01-07 0.00 91.11
269 B02009 GOLDEN RICH SECURITIES LTD 3,000 2020-09-16 0.00 91.11
270 B01362 JOSPA INVESTMENT CO LTD 3,000 2021-01-07 0.00 91.11
271 B02097 POLY WEALTH SECURITIES LTD 3,000 2020-11-25 0.00 91.11
272 B01741 SINOMAX SECURITIES LTD 3,000 2020-08-28 0.00 91.11
273 B01684 WANG ON SECURITIES LTD 3,000 2020-10-29 0.00 91.11
274 B02096 AFG SECURITIES LTD 2,000 2020-12-22 0.00 91.11
275 B01908 ASA SECURITIES LTD 2,000 2020-08-27 0.00 91.11
276 B01277 BRADBURY SECURITIES LTD 2,000 2021-01-27 0.00 91.11
277 B02123 CHINA DIFI SECURITIES LTD 2,000 2021-01-27 0.00 91.11
278 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2021-01-29 0.00 91.11
279 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2020-10-27 0.00 91.11
280 B01669 FIRST SECURITIES (HK) LTD 2,000 2019-04-29 0.00 91.11
281 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2021-01-11 0.00 91.11
282 B01734 KCG SECURITIES ASIA LTD 2,000 2019-12-27 0.00 91.11
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2020-01-02 0.00 91.11
284 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2020-12-28 0.00 91.11
285 B01765 PROMISING SECURITIES CO LTD 2,000 2021-01-04 0.00 91.11
286 SEEN SIU LAM 2,000 2015-06-23 0.00 91.11
287 B02020 WEALTH LINK SECURITIES LTD 2,000 2020-08-28 0.00 91.11
288 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2020-10-08 0.00 91.11
289 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2020-08-28 0.00 91.11
290 B01483 BULLISH SECURITIES LTD 1,000 2021-01-14 0.00 91.11
291 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2021-02-05 0.00 91.11
292 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2020-11-12 0.00 91.11
293 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2020-09-03 0.00 91.11
294 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2020-11-13 0.00 91.11
295 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2021-01-27 0.00 91.11
296 B01680 SUCCESS SECURITIES LTD 1,000 2020-11-12 0.00 91.11
296 Total named holdings 5,173,159,030 91.11
67 Unnamed Investor Partipants 1,381,001 0.02
363 Total in CCASS 5,174,540,031 91.13
Securities not in CCASS 503,604,262 8.87
Issued securities 5,678,144,293 2021-01-31 100.00

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