Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
Show former holders

CCASS holdings on 2021-02-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 998,720,754 76.85
Brokers 115,278,091 8.87
Other intermediaries 68,554,264 5.28
Intermediaries 1,182,553,109 90.99
Named investors 30,000 0.00
Unnamed investors 115,837,001 8.91
Total in CCASS 1,298,420,110 99.91
Securities not in CCASS 1,179,890 0.09
Issued securities 1,299,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 483,541,222 2021-02-10 37.21 37.21
2 C00100 JPMORGAN CHASE BANK, NATIONAL 239,681,699 2021-02-10 18.44 55.65
3 C00010 CITIBANK N.A. 112,822,118 2021-02-10 8.68 64.33
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,216,143 2021-02-10 5.02 69.35
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,528,666 2021-02-10 3.35 72.70
6 C00074 DEUTSCHE BANK AG 41,895,222 2021-02-10 3.22 75.92
7 C00093 BNP PARIBAS 25,811,671 2021-02-10 1.99 77.91
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,025,593 2021-02-10 1.93 79.83
9 B01161 UBS SECURITIES HONG KONG LTD 22,693,423 2021-02-10 1.75 81.58
10 C00033 BANK OF CHINA (HONG KONG) LTD 13,483,641 2021-02-10 1.04 82.62
11 B01130 BOCI SECURITIES LTD 9,911,101 2021-02-10 0.76 83.38
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,531,181 2021-02-10 0.73 84.11
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,387,500 2021-02-10 0.49 84.61
14 B01392 TAIFAIR SECURITIES LTD 5,159,000 2021-02-10 0.40 85.00
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,532,500 2021-02-10 0.35 85.35
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,490,286 2021-02-10 0.35 85.70
17 B01955 FUTU SECURITIES INTERNATIONAL 3,870,142 2021-02-10 0.30 85.99
18 C00018 HANG SENG BANK LTD 2,987,380 2021-02-08 0.23 86.22
19 B01610 KGI ASIA LTD 2,911,274 2021-02-10 0.22 86.45
20 B01284 HANG SENG SECURITIES LTD 2,726,656 2021-02-10 0.21 86.66
21 B01217 TAIPING SECURITIES (HK) CO LTD 2,292,000 2021-02-01 0.18 86.83
22 B01224 MERRILL LYNCH FAR EAST LTD 2,170,119 2021-02-10 0.17 87.00
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,076,000 2021-02-10 0.16 87.16
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,062,891 2021-02-10 0.16 87.32
25 C00042 CMB WING LUNG BANK LTD 1,871,053 2021-02-10 0.14 87.46
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,792,500 2021-02-10 0.14 87.60
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,717,500 2021-02-10 0.13 87.73
28 C00016 DBS BANK LTD 1,598,235 2021-02-10 0.12 87.86
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,564,500 2021-02-10 0.12 87.98
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,563,000 2021-02-10 0.12 88.10
31 C00003 THE BANK OF EAST ASIA LTD 1,493,866 2021-02-10 0.11 88.21
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,483,050 2021-02-10 0.11 88.33
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,478,000 2021-02-10 0.11 88.44
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,411,000 2021-02-10 0.11 88.55
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,272,525 2021-02-10 0.10 88.65
36 B01695 DAH SING SECURITIES LTD 1,243,440 2021-02-10 0.10 88.74
37 B01727 ICBC (ASIA) SECURITIES LTD 1,232,000 2021-02-10 0.09 88.84
38 B01121 SG SECURITIES (HK) LTD 1,210,905 2021-02-10 0.09 88.93
39 B01259 FAIR EAGLE SECURITIES CO LTD 1,116,500 2021-02-04 0.09 89.02
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,107,000 2021-02-10 0.09 89.10
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,061,500 2021-02-10 0.08 89.18
42 C00015 DBS BANK (HONG KONG) LTD 990,053 2021-02-10 0.08 89.26
43 C00037 SHANGHAI COMMERCIAL BANK LTD 931,011 2021-02-10 0.07 89.33
44 C00028 NANYANG COMMERCIAL BANK LTD 866,800 2021-02-10 0.07 89.40
45 B01938 CHINA INDUSTRIAL SECURITIES 857,000 2021-02-10 0.07 89.46
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 841,260 2021-02-10 0.06 89.53
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 706,000 2021-02-10 0.05 89.58
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 695,989 2021-02-10 0.05 89.64
49 C00088 CHINA MERCHANTS BANK CO LTD 639,500 2021-02-10 0.05 89.69
50 B01497 SINOPAC SECURITIES (ASIA) LTD 634,000 2021-02-10 0.05 89.73
51 C00041 OCBC BANK (HONG KONG) LTD 621,000 2021-02-08 0.05 89.78
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 581,000 2021-02-04 0.04 89.83
53 B01901 CMB INTERNATIONAL SECURITIES LTD 545,000 2021-02-10 0.04 89.87
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 529,500 2021-01-19 0.04 89.91
55 B02162 GAMMA SECURITIES LTD 521,500 2021-01-22 0.04 89.95
56 B01376 PUBLIC SECURITIES LTD 507,500 2021-01-27 0.04 89.99
57 B01118 EAST ASIA SECURITIES CO LTD 504,000 2021-02-10 0.04 90.03
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 497,000 2021-02-10 0.04 90.07
59 B01183 CHONG HING SECURITIES LTD 475,500 2021-02-10 0.04 90.10
60 B01584 CHIEF SECURITIES LTD 451,670 2021-02-10 0.03 90.14
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 437,500 2021-02-09 0.03 90.17
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 436,000 2021-02-09 0.03 90.20
63 B01941 CENTALINE SECURITIES LTD 433,406 2021-02-09 0.03 90.24
64 B01885 HAFOO SECURITIES LTD 407,000 2021-02-10 0.03 90.27
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 350,500 2021-02-10 0.03 90.30
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 347,000 2021-02-10 0.03 90.32
67 C00048 CHIYU BANKING CORPORATION LTD 341,549 2021-02-10 0.03 90.35
68 C00095 EFG BANK AG 326,091 2021-02-03 0.03 90.37
69 B01184 QUAM SECURITIES LTD 317,500 2021-02-10 0.02 90.40
70 B01773 TOYO SECURITIES ASIA LTD 315,000 2020-12-16 0.02 90.42
71 B01338 EMPEROR SECURITIES LTD 302,500 2021-02-10 0.02 90.45
72 B01832 MIZUHO SECURITIES ASIA LTD 301,000 2021-02-10 0.02 90.47
73 B01696 HANTEC SECURITIES CO LTD 269,000 2021-01-25 0.02 90.49
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 258,500 2021-02-08 0.02 90.51
75 B01904 VALUABLE CAPITAL LTD 210,500 2021-02-10 0.02 90.53
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 203,000 2021-02-10 0.02 90.54
77 B01290 SPS SECURITIES LTD 199,500 2021-02-10 0.02 90.56
78 B02132 BOOM SECURITIES (H.K.) LTD 196,500 2021-02-10 0.02 90.57
79 B01246 ROCTEC SECURITIES CO LTD 187,000 2020-11-12 0.01 90.59
80 B01129 WOCOM SECURITIES LTD 178,500 2021-02-01 0.01 90.60
81 B01633 ENLIGHTEN SECURITIES LTD 178,000 2021-02-02 0.01 90.61
82 B01818 I-ACCESS INVESTORS LTD 176,970 2021-02-10 0.01 90.63
83 B01762 DBS VICKERS (HONG KONG) LTD 155,000 2021-02-10 0.01 90.64
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,500 2021-02-10 0.01 90.65
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 138,000 2021-02-10 0.01 90.66
86 B01423 PRUDENTIAL BROKERAGE LTD 136,500 2021-02-09 0.01 90.67
87 B01673 FULBRIGHT SECURITIES LTD 124,500 2021-02-09 0.01 90.68
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 121,500 2021-02-08 0.01 90.69
89 B01843 TELECOM KING SECURITIES LTD 116,500 2021-02-10 0.01 90.70
90 B01815 T & F EQUITIES LTD 114,500 2021-01-26 0.01 90.71
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 113,500 2021-02-10 0.01 90.72
92 B01272 FB SECURITIES (HONG KONG) LTD 111,000 2021-02-10 0.01 90.73
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 101,000 2021-02-10 0.01 90.73
94 B01907 CHINA DEMETER SECURITIES LTD 100,000 2021-02-01 0.01 90.74
95 B01732 WINTECH SECURITIES LTD 100,000 2021-02-02 0.01 90.75
96 B01264 MIB SECURITIES (HONG KONG) LTD 96,000 2021-02-08 0.01 90.76
97 B01973 PC SECURITIES LTD 96,000 2021-01-06 0.01 90.76
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 93,000 2021-02-10 0.01 90.77
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 93,000 2021-02-10 0.01 90.78
100 B01324 FUNDERSTONE SECURITIES LTD 88,000 2021-02-08 0.01 90.79
101 B01137 CHOW SANG SANG SECURITIES LTD 86,500 2021-02-10 0.01 90.79
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 86,000 2021-02-10 0.01 90.80
103 B01813 CCB INTERNATIONAL SECURITIES LTD 77,500 2021-02-09 0.01 90.80
104 B02159 USMART SECURITIES LTD 73,500 2021-02-10 0.01 90.81
105 B01666 GLORY SUN SECURITIES LTD 72,000 2021-02-08 0.01 90.82
106 B01686 FIRST SHANGHAI SECURITIES LTD 71,500 2021-02-09 0.01 90.82
107 B01669 FIRST SECURITIES (HK) LTD 57,500 2021-02-10 0.00 90.83
108 B01289 SOUTH CHINA SECURITIES LTD 56,500 2021-02-04 0.00 90.83
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,500 2021-01-26 0.00 90.83
110 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 50,000 2021-01-22 0.00 90.84
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 49,000 2021-02-10 0.00 90.84
112 B01967 YUNFENG SECURITIES LTD 48,000 2021-02-04 0.00 90.85
113 B01458 YICKO SECURITIES LTD 44,000 2021-01-28 0.00 90.85
114 B01298 GET NICE SECURITIES LTD 42,500 2021-02-08 0.00 90.85
115 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000 2021-02-08 0.00 90.86
116 B01267 WINFULL SECURITIES LTD 41,500 2021-02-09 0.00 90.86
117 B01173 RIFA SECURITIES LTD 40,500 2021-02-09 0.00 90.86
118 B01450 DL BROKERAGE LTD 40,000 2021-02-08 0.00 90.86
119 B01447 BETA INTERNATIONAL SECURITIES LIMITED 39,000 2021-02-02 0.00 90.87
120 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 38,500 2021-02-08 0.00 90.87
121 B01559 WISETRADE SECURITIES LTD 37,000 2020-12-08 0.00 90.87
122 B01769 ONE CHINA SECURITIES LTD 36,267 2021-02-10 0.00 90.88
123 B02027 LEADING SECURITIES COMPANY LTD 35,000 2020-12-14 0.00 90.88
124 B01940 SOFI SECURITIES (HONG KONG) LTD 34,500 2021-02-10 0.00 90.88
125 B01585 SINO GRADE SECURITIES LTD 33,000 2021-02-03 0.00 90.88
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,000 2021-02-09 0.00 90.89
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2021-02-09 0.00 90.89
128 B01416 VC BROKERAGE LTD 32,000 2021-02-09 0.00 90.89
129 B02096 AFG SECURITIES LTD 31,500 2021-01-26 0.00 90.89
130 B02102 ZINVEST GLOBAL LTD 30,500 2021-02-10 0.00 90.90
131 B01373 CHRISTFUND SECURITIES LTD 30,000 2021-02-10 0.00 90.90
132 B02120 LIVERMORE HOLDINGS LTD 30,000 2021-02-10 0.00 90.90
133 NG SUI PING 30,000 2020-11-27 0.00 90.90
134 B01340 LEHIN SECURITIES LTD 27,334 2021-02-09 0.00 90.91
135 B01514 KARL-THOMSON SECURITIES CO LTD 27,000 2021-02-09 0.00 90.91
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,500 2021-02-05 0.00 90.91
137 B02032 FORTHRIGHT SECURITIES CO LTD 25,500 2021-02-10 0.00 90.91
138 B01962 CHINA SECURITIES (INTERNATIONAL) 24,500 2021-02-10 0.00 90.91
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,500 2021-02-04 0.00 90.92
140 B01714 HEAD & SHOULDERS SECURITIES LTD 23,500 2021-02-10 0.00 90.92
141 B01433 HING WAI ALLIED SECURITIES LTD 23,000 2021-02-08 0.00 90.92
142 B01459 IFAST SECURITIES (HK) LTD 23,000 2021-02-10 0.00 90.92
143 B01138 CLSA LTD 22,987 2021-02-02 0.00 90.92
144 B01119 CELESTIAL SECURITIES LTD 22,500 2021-02-09 0.00 90.92
145 B02019 GEO SECURITIES LTD 22,500 2021-02-10 0.00 90.93
146 B01292 ALPHA SECURITIES CO LTD 22,000 2021-01-22 0.00 90.93
147 B01277 BRADBURY SECURITIES LTD 21,500 2021-02-05 0.00 90.93
148 B01601 CSC SECURITIES (HK) LTD 21,500 2021-02-08 0.00 90.93
149 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 21,000 2021-02-10 0.00 90.93
150 B01814 WELL LINK SECURITIES LTD 20,500 2021-02-10 0.00 90.93
151 B01564 ABCI SECURITIES CO LTD 20,000 2021-02-09 0.00 90.94
152 B01209 MASON SECURITIES LTD 20,000 2021-02-08 0.00 90.94
153 B01619 TUNG WUI SECURITIES CO LTD 20,000 2021-02-05 0.00 90.94
154 B01604 WANHAI SECURITIES (HK) LTD 18,000 2020-01-14 0.00 90.94
155 B01275 SANFULL SECURITIES LTD 16,500 2021-02-10 0.00 90.94
156 B01511 TAT LEE SECURITIES CO LTD 16,000 2021-01-27 0.00 90.94
157 B01351 WING FUNG SECURITIES LTD 15,500 2021-01-26 0.00 90.94
158 C00026 CHONG HING BANK LTD 15,000 2021-02-10 0.00 90.94
159 B01252 CORPORATE BROKERS LTD 15,000 2021-02-08 0.00 90.95
160 B01712 WAH SANG SECURITIES LTD 14,500 2021-02-05 0.00 90.95
161 B01356 DELTA ASIA SECURITIES LTD 13,500 2021-02-02 0.00 90.95
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,500 2021-02-04 0.00 90.95
163 B01445 VICTORY SECURITIES CO LTD 12,500 2021-02-10 0.00 90.95
164 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,500 2021-01-22 0.00 90.95
165 B01385 FAIRWIN BROKING LTD 12,000 2021-02-10 0.00 90.95
166 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2021-02-09 0.00 90.95
167 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2020-10-29 0.00 90.95
168 B01680 SUCCESS SECURITIES LTD 12,000 2021-02-02 0.00 90.95
169 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 11,500 2021-02-09 0.00 90.96
170 B01427 TSE'S SECURITIES LTD 11,500 2021-02-02 0.00 90.96
171 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000 2021-01-27 0.00 90.96
172 B01123 HING WONG SECURITIES LTD 11,000 2021-01-22 0.00 90.96
173 B01510 ORIENTAL PATRON SECURITIES LTD 11,000 2020-12-18 0.00 90.96
174 B01271 HANG TAI SECURITIES LTD 10,500 2020-12-28 0.00 90.96
175 B01556 LUK FOOK SECURITIES (HK) LTD 10,500 2021-02-01 0.00 90.96
176 B01636 BUSINESS SECURITIES LTD 10,000 2020-12-30 0.00 90.96
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2020-09-04 0.00 90.96
178 B01588 LEI SHING HONG SECURITIES LTD 10,000 2021-02-03 0.00 90.96
179 B01700 REALINK FINANCIAL TRADE LTD 10,000 2021-02-05 0.00 90.96
180 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-01-28 0.00 90.96
181 B01535 WING YEE SECURITIES CO LTD 10,000 2021-01-25 0.00 90.97
182 B01972 RICHES DEPOT SECURITIES CO LTD 9,500 2021-02-09 0.00 90.97
183 B02105 VMI SECURITIES LTD 9,500 2021-01-08 0.00 90.97
184 B01831 NERICO BROTHERS LTD 9,000 2021-02-10 0.00 90.97
185 B01930 PRIME COURAGE SECURITIES CO LTD 9,000 2021-02-04 0.00 90.97
186 B01646 TAI NING STOCK CO LTD 9,000 2021-02-01 0.00 90.97
187 B02093 UPMAX SECURITIES LTD 8,500 2021-02-08 0.00 90.97
188 B01323 DEUTSCHE SECURITIES ASIA LTD 8,300 2021-02-05 0.00 90.97
189 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2021-02-02 0.00 90.97
190 B02023 DONGHAI INTERNATIONAL SECURITIES 8,000 2021-01-28 0.00 90.97
191 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,000 2021-01-15 0.00 90.97
192 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2021-02-08 0.00 90.97
193 B01415 TARZAN STOCK & SHARES LTD 8,000 2021-02-05 0.00 90.97
194 B01523 EVER-LONG SECURITIES CO LTD 7,500 2021-02-08 0.00 90.97
195 B01212 HENYEP SECURITIES LTD 7,500 2020-12-02 0.00 90.97
196 B01915 METAVERSE SECURITIES LTD 7,500 2021-02-10 0.00 90.97
197 B01509 UNICORN SECURITIES CO LTD 7,000 2021-02-10 0.00 90.98
198 B01768 WINTONE SECURITIES LTD 7,000 2021-02-04 0.00 90.98
199 B01443 YING WAH SECURITIES CO LTD 7,000 2020-10-19 0.00 90.98
200 B01551 YUE XIU SECURITIES CO LTD 7,000 2021-02-05 0.00 90.98
201 B01438 KINGSTON SECURITIES LTD 6,500 2021-01-15 0.00 90.98
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,500 2021-02-09 0.00 90.98
203 B02163 GOLDEN EAGLE BROKERAGE LTD 6,000 2019-12-13 0.00 90.98
204 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2021-02-09 0.00 90.98
205 B01470 HUNG SING SECURITIES LTD 6,000 2021-02-08 0.00 90.98
206 B01716 ORIENT SECURITIES LTD 6,000 2021-02-01 0.00 90.98
207 B01788 SUNRISE SECURITIES LTD 6,000 2020-11-16 0.00 90.98
208 B01684 WANG ON SECURITIES LTD 6,000 2021-02-03 0.00 90.98
209 B01425 WELLFULL SECURITIES CO LTD 6,000 2021-01-25 0.00 90.98
210 B01493 YARDLEY SECURITIES LTD 6,000 2021-01-28 0.00 90.98
211 B01198 PO KAY SECURITIES & SHARES CO LTD 5,500 2021-01-28 0.00 90.98
212 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2020-12-09 0.00 90.98
213 B01343 CELETIO INVESTMENTS LTD 5,000 2021-01-21 0.00 90.98
214 B01721 HUA NAN SECURITIES (HK) LTD 5,000 2021-01-22 0.00 90.98
215 B02004 INNOVATION SECURITIES CO LTD 5,000 2021-01-21 0.00 90.98
216 B01988 KOALA SECURITIES LTD 5,000 2021-02-08 0.00 90.98
217 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000 2021-02-04 0.00 90.98
218 B01567 PRIME SECURITIES LTD 4,503 2021-02-02 0.00 90.98
219 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,500 2021-02-10 0.00 90.99
220 B01824 INSTINET PACIFIC LTD 4,500 2021-02-05 0.00 90.99
221 B01320 LUEN FAT SECURITIES CO LTD 4,500 2021-02-05 0.00 90.99
222 B02065 FORTUNE ORIGIN SECURITIES LTD 4,000 2021-02-10 0.00 90.99
223 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2021-02-08 0.00 90.99
224 B01253 STOCKWELL SECURITIES LTD 4,000 2021-02-10 0.00 90.99
225 B01852 ARTA GLOBAL MARKETS LTD 3,500 2021-02-08 0.00 90.99
226 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,500 2021-01-12 0.00 90.99
227 B01540 UPBEST SECURITIES CO LTD 3,500 2021-01-12 0.00 90.99
228 B01555 ABN AMRO CLEARING HONG KONG LTD 3,058 2021-02-10 0.00 90.99
229 B01460 BERICH BROKERAGE LTD 3,000 2021-02-09 0.00 90.99
230 B01925 BMI SECURITIES LTD 3,000 2021-02-09 0.00 90.99
231 B01552 CARRIER STOCK INVESTMENT CO LTD 3,000 2020-08-13 0.00 90.99
232 B02112 CORE CAPITAL SECURITIES LTD 3,000 2021-01-26 0.00 90.99
233 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2021-02-10 0.00 90.99
234 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000 2021-02-02 0.00 90.99
235 B01615 KAM FAI SECURITIES CO LTD 3,000 2021-02-01 0.00 90.99
236 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2020-11-03 0.00 90.99
237 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2021-01-18 0.00 90.99
238 B01741 SINOMAX SECURITIES LTD 3,000 2021-01-07 0.00 90.99
239 B01749 TANG KEE SECURITIES LTD 3,000 2020-11-13 0.00 90.99
240 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2021-02-04 0.00 90.99
241 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2020-12-18 0.00 90.99
242 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500 2021-01-29 0.00 90.99
243 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2021-02-10 0.00 90.99
244 B02175 WEBULL SECURITIES LTD 2,500 2021-02-08 0.00 90.99
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,500 2021-02-09 0.00 90.99
246 B01662 BOKHARY SECURITIES LTD 2,000 2021-02-09 0.00 90.99
247 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2021-02-08 0.00 90.99
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2018-12-28 0.00 90.99
249 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2018-06-05 0.00 90.99
250 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2021-02-09 0.00 90.99
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2020-07-31 0.00 90.99
252 B01803 RICH BAY SECURITIES LTD 2,000 2021-01-29 0.00 90.99
253 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2021-02-02 0.00 90.99
254 B02020 WEALTH LINK SECURITIES LTD 2,000 2021-02-09 0.00 90.99
255 B02078 AFFLUX SECURITIES LTD 1,500 2020-07-28 0.00 90.99
256 B01984 FORWIN SECURITIES GROUP LTD 1,500 2020-08-06 0.00 90.99
257 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,500 2021-02-02 0.00 90.99
258 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2020-08-05 0.00 90.99
259 B01868 JIMEI SECURITIES LTD 1,500 2021-01-27 0.00 90.99
260 B01213 MONEYMORE SECURITIES LTD 1,500 2021-01-05 0.00 90.99
261 B01974 ARISTO SECURITIES LTD 1,000 2020-12-04 0.00 90.99
262 B01659 CHEER UNION SECURITIES LTD 1,000 2021-02-08 0.00 90.99
263 B01294 CS WEALTH SECURITIES LTD 1,000 2020-11-13 0.00 90.99
264 B01141 FE SECURITIES LTD 1,000 2016-09-20 0.00 90.99
265 B01678 GLS SECURITIES LTD 1,000 2021-01-28 0.00 90.99
266 B01705 HENIK SECURITIES LTD 1,000 2020-12-21 0.00 90.99
267 B01661 HERMES SECURITIES LTD 1,000 2021-02-10 0.00 90.99
268 B01362 JOSPA INVESTMENT CO LTD 1,000 2020-10-30 0.00 90.99
269 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-02-03 0.00 90.99
270 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2021-01-07 0.00 90.99
271 B01767 NEW GALA SECURITIES CO LTD 1,000 2021-02-05 0.00 90.99
272 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2020-07-15 0.00 90.99
273 B01731 SHUN HENG SECURITIES LTD 1,000 2020-12-18 0.00 90.99
274 B02091 STAR RIVER SECURITIES LTD 1,000 2021-02-04 0.00 90.99
275 B01238 TAI YIP STOCK CO LTD 1,000 2020-11-30 0.00 90.99
276 B02070 UZEN SECURITIES LTD 1,000 2020-11-27 0.00 90.99
277 B01577 YF SECURITIES CO LTD 1,000 2021-01-08 0.00 91.00
278 B01977 ZHONGCAI SECURITIES LTD 1,000 2021-01-14 0.00 91.00
279 B01240 TSUN CHI YUEN SECURITIES CO LTD 854 2021-02-05 0.00 91.00
280 B01754 ASIA PACIFIC SECURITIES LTD 500 2020-12-30 0.00 91.00
281 B01329 BLOOMYEARS LTD 500 2020-11-19 0.00 91.00
282 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2020-11-26 0.00 91.00
283 B01743 CEPA ALLIANCE SECURITIES LTD 500 2020-12-01 0.00 91.00
284 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500 2020-12-22 0.00 91.00
285 B01756 CHINA SKY SECURITIES LTD 500 2020-12-04 0.00 91.00
286 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 500 2020-11-26 0.00 91.00
287 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 500 2020-12-03 0.00 91.00
288 B01753 FORTUNE (HK) SECURITIES LTD 500 2020-06-24 0.00 91.00
289 B01921 GONG PING SECURITIES LTD 500 2020-11-10 0.00 91.00
290 B01642 KMT SECURITIES LTD 500 2020-03-26 0.00 91.00
291 B02059 MIDAS SECURITIES LTD 500 2021-02-01 0.00 91.00
292 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2021-01-29 0.00 91.00
293 B01580 OSHIDORI SECURITIES LTD 500 2018-01-10 0.00 91.00
294 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2021-02-01 0.00 91.00
295 B01765 PROMISING SECURITIES CO LTD 500 2020-12-29 0.00 91.00
296 B01350 S. W. WOO & CO LTD 500 2019-10-04 0.00 91.00
297 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500 2021-02-08 0.00 91.00
298 B02128 SILVERBRICKS SECURITIES CO LTD 500 2021-01-21 0.00 91.00
299 B01546 WO FUNG SECURITIES CO LTD 500 2021-01-12 0.00 91.00
300 HONG KONG SECURITIES CLEARING CO. LTD. 5 2011-06-15 0.00 91.00
300 Total named holdings 1,182,583,109 91.00
35 Unnamed Investor Partipants 115,837,001 8.91
335 Total in CCASS 1,298,420,110 99.91
Securities not in CCASS 1,179,890 0.09
Issued securities 1,299,600,000 2021-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top