Yuexiu Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 00405  2005-12-21    
Stock code:
Show former holders

CCASS holdings on 2021-02-10

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Summary

Type of holder Holding Stake
%
Custodians 1,198,829,838 36.29
Brokers 852,124,088 25.80
Other intermediaries 9 0.00
Intermediaries 2,050,953,935 62.09
Named investors 1,497,000 0.05
Unnamed investors 68,023,995 2.06
Total in CCASS 2,120,474,930 64.20
Securities not in CCASS 1,182,638,735 35.80
Issued securities 3,303,113,665 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 417,570,000 2021-02-10 12.64 12.64
2 B01551 YUE XIU SECURITIES CO LTD 235,538,580 2021-01-25 7.13 19.77
3 C00033 BANK OF CHINA (HONG KONG) LTD 167,325,431 2021-02-10 5.07 24.84
4 B01284 HANG SENG SECURITIES LTD 122,620,856 2021-02-10 3.71 28.55
5 C00010 CITIBANK N.A. 114,880,948 2021-02-10 3.48 32.03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,426,521 2021-02-10 3.31 35.34
7 C00100 JPMORGAN CHASE BANK, NATIONAL 97,070,025 2021-02-10 2.94 38.28
8 C00016 DBS BANK LTD 52,117,000 2021-01-14 1.58 39.86
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,355,305 2021-02-05 1.49 41.35
10 B01161 UBS SECURITIES HONG KONG LTD 40,968,353 2021-02-10 1.24 42.59
11 C00018 HANG SENG BANK LTD 32,530,005 2021-02-10 0.98 43.58
12 B01130 BOCI SECURITIES LTD 27,294,046 2021-02-10 0.83 44.40
13 C00015 DBS BANK (HONG KONG) LTD 25,846,600 2021-02-08 0.78 45.19
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,387,356 2021-02-10 0.77 45.95
15 C00028 NANYANG COMMERCIAL BANK LTD 24,513,495 2021-02-10 0.74 46.70
16 C00037 SHANGHAI COMMERCIAL BANK LTD 22,491,520 2021-02-10 0.68 47.38
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,367,380 2021-02-10 0.68 48.05
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,776,706 2021-02-08 0.60 48.65
19 B01238 TAI YIP STOCK CO LTD 19,577,475 2020-09-10 0.59 49.25
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,571,000 2021-02-04 0.59 49.84
21 B01497 SINOPAC SECURITIES (ASIA) LTD 18,987,860 2021-02-05 0.57 50.41
22 C00041 OCBC BANK (HONG KONG) LTD 18,699,685 2021-01-15 0.57 50.98
23 C00042 CMB WING LUNG BANK LTD 17,311,334 2021-02-10 0.52 51.50
24 C00003 THE BANK OF EAST ASIA LTD 16,854,750 2021-02-10 0.51 52.01
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,664,274 2021-02-10 0.50 52.52
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,413,779 2021-02-10 0.50 53.02
27 B01727 ICBC (ASIA) SECURITIES LTD 16,184,000 2021-02-09 0.49 53.51
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,934,783 2021-02-08 0.48 53.99
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,966,645 2021-02-10 0.45 54.44
30 B01392 TAIFAIR SECURITIES LTD 13,884,025 2020-09-09 0.42 54.86
31 C00074 DEUTSCHE BANK AG 13,666,652 2021-02-10 0.41 55.28
32 B01118 EAST ASIA SECURITIES CO LTD 13,631,440 2021-02-10 0.41 55.69
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,512,500 2021-02-10 0.41 56.10
34 C00093 BNP PARIBAS 12,151,002 2021-02-10 0.37 56.46
35 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,102,000 2020-06-15 0.37 56.83
36 B01695 DAH SING SECURITIES LTD 12,049,660 2021-02-10 0.36 57.20
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,587,000 2021-01-11 0.35 57.55
38 B01183 CHONG HING SECURITIES LTD 10,046,368 2021-02-09 0.30 57.85
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,636,280 2021-02-01 0.29 58.14
40 B01584 CHIEF SECURITIES LTD 7,888,573 2021-02-10 0.24 58.38
41 B01353 UOB KAY HIAN (HONG KONG) LTD 7,717,185 2021-02-04 0.23 58.61
42 B01955 FUTU SECURITIES INTERNATIONAL 7,319,200 2021-02-10 0.22 58.84
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,819,620 2021-02-10 0.18 59.01
44 B01947 FUBON SECURITIES (HONG KONG) LTD 5,614,000 2020-12-17 0.17 59.18
45 B01610 KGI ASIA LTD 4,598,145 2021-02-02 0.14 59.32
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,439,690 2021-02-10 0.13 59.46
47 B01601 CSC SECURITIES (HK) LTD 3,914,000 2020-12-08 0.12 59.57
48 C00048 CHIYU BANKING CORPORATION LTD 3,767,985 2021-02-08 0.11 59.69
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,623,355 2021-02-09 0.11 59.80
50 B01818 I-ACCESS INVESTORS LTD 3,265,776 2021-02-10 0.10 59.90
51 B01373 CHRISTFUND SECURITIES LTD 3,028,930 2021-02-03 0.09 59.99
52 B01129 WOCOM SECURITIES LTD 2,778,450 2020-12-16 0.08 60.07
53 B01564 ABCI SECURITIES CO LTD 2,569,000 2020-11-18 0.08 60.15
54 B01289 SOUTH CHINA SECURITIES LTD 2,556,150 2021-02-03 0.08 60.23
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,526,980 2021-02-09 0.08 60.30
56 B01272 FB SECURITIES (HONG KONG) LTD 2,372,180 2021-02-05 0.07 60.38
57 B01423 PRUDENTIAL BROKERAGE LTD 2,090,540 2021-01-05 0.06 60.44
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,054,795 2021-01-29 0.06 60.50
59 B01138 CLSA LTD 2,000,000 2020-07-15 0.06 60.56
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,912,700 2021-01-25 0.06 60.62
61 B01753 FORTUNE (HK) SECURITIES LTD 1,900,000 2021-02-10 0.06 60.68
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,836,000 2021-02-04 0.06 60.73
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,650,000 2020-12-03 0.05 60.78
64 B01209 MASON SECURITIES LTD 1,558,410 2021-02-05 0.05 60.83
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,536,050 2021-02-09 0.05 60.88
66 B01137 CHOW SANG SANG SECURITIES LTD 1,267,515 2021-02-10 0.04 60.92
67 B01230 GAOYU SECURITIES LIMITED 1,263,000 2020-12-11 0.04 60.95
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,151,000 2020-09-22 0.03 60.99
69 B01264 MIB SECURITIES (HONG KONG) LTD 1,132,075 2021-01-25 0.03 61.02
70 B01788 SUNRISE SECURITIES LTD 1,066,250 2021-02-05 0.03 61.06
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,060,475 2021-02-09 0.03 61.09
72 B01762 DBS VICKERS (HONG KONG) LTD 1,013,200 2021-02-05 0.03 61.12
73 B01843 TELECOM KING SECURITIES LTD 1,011,000 2021-02-08 0.03 61.15
74 B01157 PASAY STOCK AND SHARES LTD 1,001,000 2017-04-07 0.03 61.18
75 B02132 BOOM SECURITIES (H.K.) LTD 887,000 2021-02-05 0.03 61.21
76 C00095 EFG BANK AG 786,000 2020-03-04 0.02 61.23
77 B01450 DL BROKERAGE LTD 729,095 2021-02-04 0.02 61.25
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 723,635 2021-02-08 0.02 61.27
79 B01673 FULBRIGHT SECURITIES LTD 716,355 2021-01-22 0.02 61.30
80 B01119 CELESTIAL SECURITIES LTD 660,595 2021-02-04 0.02 61.32
81 LEUNG U MUN 604,000 2017-01-26 0.02 61.33
82 HARMONY ENTERPRISES LIMITED 600,000 2020-02-04 0.02 61.35
83 B01338 EMPEROR SECURITIES LTD 599,035 2021-01-27 0.02 61.37
84 B01298 GET NICE SECURITIES LTD 596,530 2021-02-03 0.02 61.39
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 588,987 2021-01-28 0.02 61.41
86 C00088 CHINA MERCHANTS BANK CO LTD 558,000 2021-02-04 0.02 61.42
87 B01217 TAIPING SECURITIES (HK) CO LTD 516,485 2020-11-12 0.02 61.44
88 B01340 LEHIN SECURITIES LTD 505,500 2021-01-20 0.02 61.45
89 B01459 IFAST SECURITIES (HK) LTD 502,000 2021-01-26 0.02 61.47
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 496,175 2021-01-28 0.02 61.48
91 B01324 FUNDERSTONE SECURITIES LTD 490,610 2021-01-08 0.01 61.50
92 B02093 UPMAX SECURITIES LTD 461,070 2021-01-15 0.01 61.51
93 B01121 SG SECURITIES (HK) LTD 443,230 2020-12-04 0.01 61.53
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 430,000 2020-12-08 0.01 61.54
95 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 406,000 2020-05-29 0.01 61.55
96 B01224 MERRILL LYNCH FAR EAST LTD 404,959 2021-02-10 0.01 61.56
97 B01904 VALUABLE CAPITAL LTD 392,000 2021-02-10 0.01 61.58
98 B01416 VC BROKERAGE LTD 386,100 2021-01-27 0.01 61.59
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 385,275 2021-02-03 0.01 61.60
100 B01556 LUK FOOK SECURITIES (HK) LTD 371,530 2021-02-04 0.01 61.61
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 366,000 2021-02-10 0.01 61.62
102 B01525 KEE CHEONG SECURITIES CO LTD 351,300 2020-11-02 0.01 61.63
103 B01198 PO KAY SECURITIES & SHARES CO LTD 342,830 2021-02-08 0.01 61.64
104 B01433 HING WAI ALLIED SECURITIES LTD 335,915 2020-09-09 0.01 61.65
105 B01252 CORPORATE BROKERS LTD 314,800 2021-01-11 0.01 61.66
106 B01662 BOKHARY SECURITIES LTD 307,050 2020-08-20 0.01 61.67
107 B01271 HANG TAI SECURITIES LTD 303,025 2020-12-22 0.01 61.68
108 B01296 MONTGOMERY SECURITIES LTD 300,000 2020-02-14 0.01 61.69
109 B01514 KARL-THOMSON SECURITIES CO LTD 292,025 2020-09-02 0.01 61.70
110 B01813 CCB INTERNATIONAL SECURITIES LTD 286,000 2021-02-02 0.01 61.71
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 286,000 2021-01-25 0.01 61.72
112 B01677 ANUENUE SECURITIES LTD 284,000 2019-04-15 0.01 61.72
113 B01292 ALPHA SECURITIES CO LTD 280,000 2017-07-31 0.01 61.73
114 B01769 ONE CHINA SECURITIES LTD 262,135 2021-02-10 0.01 61.74
115 B01356 DELTA ASIA SECURITIES LTD 261,065 2021-02-02 0.01 61.75
116 B01700 REALINK FINANCIAL TRADE LTD 258,025 2020-09-23 0.01 61.76
117 B01351 WING FUNG SECURITIES LTD 253,025 2021-01-18 0.01 61.76
118 B01543 KWONG FAT HONG (SECURITIES) LTD 244,250 2021-01-11 0.01 61.77
119 B01705 HENIK SECURITIES LTD 224,000 2021-02-01 0.01 61.78
120 B01173 RIFA SECURITIES LTD 223,685 2021-01-08 0.01 61.79
121 B01141 FE SECURITIES LTD 223,120 2021-02-05 0.01 61.79
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 215,000 2020-09-03 0.01 61.80
123 B01184 QUAM SECURITIES LTD 209,100 2021-01-22 0.01 61.80
124 B01940 SOFI SECURITIES (HONG KONG) LTD 195,000 2021-02-10 0.01 61.81
125 B01645 SELINA & CO LTD 192,000 2021-01-06 0.01 61.82
126 B01123 HING WONG SECURITIES LTD 187,350 2020-05-19 0.01 61.82
127 B01552 CARRIER STOCK INVESTMENT CO LTD 186,535 2020-06-11 0.01 61.83
128 B01588 LEI SHING HONG SECURITIES LTD 184,000 2020-10-15 0.01 61.83
129 B01938 CHINA INDUSTRIAL SECURITIES 182,025 2021-01-21 0.01 61.84
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 181,810 2020-09-15 0.01 61.84
131 B01470 HUNG SING SECURITIES LTD 180,050 2020-07-07 0.01 61.85
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 169,110 2020-11-17 0.01 61.85
133 B01343 CELETIO INVESTMENTS LTD 168,410 2021-01-28 0.01 61.86
134 B01246 ROCTEC SECURITIES CO LTD 166,010 2021-01-28 0.01 61.86
135 B01425 WELLFULL SECURITIES CO LTD 165,000 2020-12-30 0.00 61.87
136 B01259 FAIR EAGLE SECURITIES CO LTD 156,125 2020-09-09 0.00 61.87
137 B01417 CHEE TAK SECURITIES LTD 156,000 2020-09-09 0.00 61.88
138 B01678 GLS SECURITIES LTD 155,000 2019-07-25 0.00 61.88
139 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 150,000 2012-10-08 0.00 61.89
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000 2020-08-11 0.00 61.89
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 147,000 2020-08-31 0.00 61.90
142 B01575 MASTER TRADEMORE SECURITIES LTD 147,000 2021-02-04 0.00 61.90
143 B01885 HAFOO SECURITIES LTD 140,000 2021-02-08 0.00 61.91
144 B01510 ORIENTAL PATRON SECURITIES LTD 138,000 2021-01-29 0.00 61.91
145 B01275 SANFULL SECURITIES LTD 136,100 2021-01-28 0.00 61.91
146 B01511 TAT LEE SECURITIES CO LTD 135,025 2021-01-27 0.00 61.92
147 B01636 BUSINESS SECURITIES LTD 134,145 2020-12-02 0.00 61.92
148 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 131,000 2021-02-09 0.00 61.93
149 B01212 HENYEP SECURITIES LTD 129,325 2021-01-29 0.00 61.93
150 B01696 HANTEC SECURITIES CO LTD 126,000 2020-07-15 0.00 61.93
151 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 121,000 2019-03-06 0.00 61.94
152 B01759 WINLAND WEALTH MANAGEMENT LTD 120,000 2019-03-15 0.00 61.94
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 119,100 2021-02-04 0.00 61.95
154 B01523 EVER-LONG SECURITIES CO LTD 115,050 2021-01-29 0.00 61.95
155 B01540 UPBEST SECURITIES CO LTD 114,000 2021-01-22 0.00 61.95
156 B01535 WING YEE SECURITIES CO LTD 107,000 2020-07-13 0.00 61.96
157 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 106,000 2020-04-03 0.00 61.96
158 B01445 VICTORY SECURITIES CO LTD 105,090 2021-01-29 0.00 61.96
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 105,000 2020-07-13 0.00 61.97
160 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 104,000 2021-02-10 0.00 61.97
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 103,000 2021-01-12 0.00 61.97
162 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,050 2021-01-14 0.00 61.97
163 LAU YIN HUNG 100,000 2017-05-09 0.00 61.98
164 YEUNG MIU YING 100,000 2011-11-16 0.00 61.98
165 B01483 BULLISH SECURITIES LTD 99,025 2021-02-08 0.00 61.98
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 97,000 2020-03-17 0.00 61.99
167 B01684 WANG ON SECURITIES LTD 97,000 2020-11-16 0.00 61.99
168 C00026 CHONG HING BANK LTD 95,000 2019-03-19 0.00 61.99
169 B01901 CMB INTERNATIONAL SECURITIES LTD 93,125 2021-02-04 0.00 62.00
170 B01566 K.K.M. SECURITIES LTD 93,000 2021-02-04 0.00 62.00
171 B01585 SINO GRADE SECURITIES LTD 91,580 2020-08-13 0.00 62.00
172 B01706 MAN HON YEUNG SECURITIES LTD 90,000 2020-07-08 0.00 62.00
173 B01421 ONEPLATFORM SECURITIES LTD 90,000 2020-02-26 0.00 62.01
174 WONG WING KWAN 90,000 2020-10-05 0.00 62.01
175 B01659 CHEER UNION SECURITIES LTD 88,050 2020-07-08 0.00 62.01
176 B01144 TAK FUNG SHARES INVESTMENT CO LTD 88,000 2019-05-02 0.00 62.01
177 B01290 SPS SECURITIES LTD 86,050 2020-12-21 0.00 62.02
178 B01158 SOLID KING SECURITIES LTD 86,025 2020-08-13 0.00 62.02
179 B01282 CHELSEA SECURITIES LTD 85,000 2020-02-20 0.00 62.02
180 B01294 CS WEALTH SECURITIES LTD 85,000 2020-06-01 0.00 62.02
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000 2020-09-18 0.00 62.03
182 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 2020-12-11 0.00 62.03
183 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 78,287 2021-02-10 0.00 62.03
184 B01666 GLORY SUN SECURITIES LTD 77,480 2020-12-03 0.00 62.03
185 B01519 GOOD HARVEST SECURITIES CO LTD 72,025 2020-09-09 0.00 62.04
186 B01415 TARZAN STOCK & SHARES LTD 72,025 2020-03-20 0.00 62.04
187 B01267 WINFULL SECURITIES LTD 71,125 2021-01-29 0.00 62.04
188 B01455 NATIONAL RESOURCES SECURITIES LTD 71,050 2020-06-09 0.00 62.04
189 B01852 ARTA GLOBAL MARKETS LTD 71,000 2021-01-19 0.00 62.04
190 B01547 KWOK HING SECURITIES LTD 70,050 2019-11-19 0.00 62.05
191 B01447 BETA INTERNATIONAL SECURITIES LIMITED 69,000 2020-07-09 0.00 62.05
192 B01716 ORIENT SECURITIES LTD 67,000 2020-12-16 0.00 62.05
193 B01941 CENTALINE SECURITIES LTD 66,000 2020-12-22 0.00 62.05
194 B01722 CTW SECURITIES LTD 63,000 2020-06-15 0.00 62.06
195 B01428 HIP HING SECURITIES LTD 62,000 2017-07-25 0.00 62.06
196 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,000 2020-12-29 0.00 62.06
197 B01702 BLACK MARBLE SECURITIES LTD 60,000 2018-08-08 0.00 62.06
198 B01894 MFG LIMITED 60,000 2021-02-09 0.00 62.06
199 B02159 USMART SECURITIES LTD 58,830 2021-02-03 0.00 62.06
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 56,000 2021-01-28 0.00 62.07
201 B01751 IMAGI BROKERAGE LTD 54,000 2020-06-22 0.00 62.07
202 B01712 WAH SANG SECURITIES LTD 53,150 2021-01-19 0.00 62.07
203 B01362 JOSPA INVESTMENT CO LTD 53,125 2020-09-09 0.00 62.07
204 B01809 CHINA SYSTEM SECURITIES LTD 52,000 2021-01-26 0.00 62.07
205 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 51,000 2020-02-04 0.00 62.07
206 B01749 TANG KEE SECURITIES LTD 50,025 2020-11-23 0.00 62.08
207 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2021-01-28 0.00 62.08
208 B01559 WISETRADE SECURITIES LTD 49,419 2020-09-25 0.00 62.08
209 B02102 ZINVEST GLOBAL LTD 49,000 2021-02-02 0.00 62.08
210 B01320 LUEN FAT SECURITIES CO LTD 47,300 2020-08-06 0.00 62.08
211 B01253 STOCKWELL SECURITIES LTD 46,000 2020-11-20 0.00 62.08
212 B01458 YICKO SECURITIES LTD 44,275 2020-08-03 0.00 62.08
213 B01439 TAI TAK SECURITIES (ASIA) LTD 44,235 2020-09-25 0.00 62.09
214 B01501 GOLDRIDE SECURITIES LTD 43,000 2019-06-27 0.00 62.09
215 B01831 NERICO BROTHERS LTD 40,000 2019-12-19 0.00 62.09
216 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000 2020-08-04 0.00 62.09
217 B01350 S. W. WOO & CO LTD 40,000 2019-04-11 0.00 62.09
218 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2020-08-10 0.00 62.09
219 B01328 BAN HIN SECURITIES CO LTD 38,000 2021-01-27 0.00 62.09
220 B01708 ROSA SECURITIES LTD 38,000 2021-01-06 0.00 62.09
221 B01967 YUNFENG SECURITIES LTD 36,025 2021-02-01 0.00 62.09
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000 2019-01-10 0.00 62.10
223 B01651 MING HON SECURITIES LTD 36,000 2020-12-17 0.00 62.10
224 B01481 NEW REGION SECURITIES CO LTD 36,000 2018-08-29 0.00 62.10
225 B01567 PRIME SECURITIES LTD 36,000 2020-12-07 0.00 62.10
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,765 2020-08-25 0.00 62.10
227 B01685 ARK SECURITIES (HONG KONG) LTD 34,175 2020-10-28 0.00 62.10
228 B01443 YING WAH SECURITIES CO LTD 34,100 2021-01-26 0.00 62.10
229 B02074 FRUIT TREE SECURITIES LTD 33,000 2018-01-24 0.00 62.10
230 B01789 HO FUNG SHARES INVESTMENT LTD 33,000 2020-11-12 0.00 62.10
231 B02060 LEGO SECURITIES LTD 32,000 2020-03-10 0.00 62.11
232 B01213 MONEYMORE SECURITIES LTD 31,350 2020-11-09 0.00 62.11
233 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 31,000 2020-06-29 0.00 62.11
234 B01615 KAM FAI SECURITIES CO LTD 30,025 2021-01-26 0.00 62.11
235 B01999 CF SECURITIES LTD 30,000 2020-06-05 0.00 62.11
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000 2020-11-24 0.00 62.11
237 B01679 TAI FUNG SECURITIES LTD 30,000 2018-03-07 0.00 62.11
238 B01669 FIRST SECURITIES (HK) LTD 29,000 2019-07-23 0.00 62.11
239 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,100 2020-10-15 0.00 62.11
240 B01576 SIU ON SECURITIES LTD 25,000 2019-02-01 0.00 62.11
241 B01768 WINTONE SECURITIES LTD 25,000 2019-08-30 0.00 62.11
242 B01376 PUBLIC SECURITIES LTD 24,000 2020-08-18 0.00 62.11
243 B01389 ZHONGRONG PT SECURITIES LTD 22,525 2020-03-27 0.00 62.12
244 B01665 WINSOME STOCK CO LTD 22,115 2021-01-04 0.00 62.12
245 B01469 KAISER SECURITIES LTD 21,000 2020-07-17 0.00 62.12
246 B01686 FIRST SHANGHAI SECURITIES LTD 20,165 2021-02-08 0.00 62.12
247 B01646 TAI NING STOCK CO LTD 20,150 2019-09-26 0.00 62.12
248 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2020-09-25 0.00 62.12
249 B01374 PO LEE SECURITIES LTD 20,000 2020-02-25 0.00 62.12
250 B01546 WO FUNG SECURITIES CO LTD 19,075 2020-11-12 0.00 62.12
251 B01438 KINGSTON SECURITIES LTD 18,200 2020-07-13 0.00 62.12
252 B01427 TSE'S SECURITIES LTD 17,040 2020-11-06 0.00 62.12
253 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,000 2021-01-27 0.00 62.12
254 B01642 KMT SECURITIES LTD 16,025 2020-02-27 0.00 62.12
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,025 2020-07-24 0.00 62.12
256 B01323 DEUTSCHE SECURITIES ASIA LTD 15,961 2021-01-29 0.00 62.12
257 B01407 WIN WONG SECURITIES LTD 15,225 2021-01-29 0.00 62.12
258 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2018-09-14 0.00 62.12
259 B02059 MIDAS SECURITIES LTD 15,000 2020-09-17 0.00 62.12
260 B01814 WELL LINK SECURITIES LTD 15,000 2021-02-04 0.00 62.12
261 B01606 EWARTON SECURITIES LTD 14,050 2020-11-13 0.00 62.13
262 B01765 PROMISING SECURITIES CO LTD 14,020 2020-08-27 0.00 62.13
263 B01521 CHAN NGOK MING SECURITIES LTD 14,000 2020-09-14 0.00 62.13
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,075 2021-01-13 0.00 62.13
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,025 2018-08-17 0.00 62.13
266 B01756 CHINA SKY SECURITIES LTD 11,025 2020-06-29 0.00 62.13
267 B01962 CHINA SECURITIES (INTERNATIONAL) 11,000 2020-12-22 0.00 62.13
268 B01915 METAVERSE SECURITIES LTD 11,000 2021-02-08 0.00 62.13
269 B01767 NEW GALA SECURITIES CO LTD 11,000 2020-12-22 0.00 62.13
270 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,000 2020-03-04 0.00 62.13
271 B01341 TUNG TAI SECURITIES CO LTD 11,000 2017-11-22 0.00 62.13
272 B01493 YARDLEY SECURITIES LTD 11,000 2018-01-12 0.00 62.13
273 B01672 WORLDWIDE BROKERAGE LTD 10,050 2020-07-24 0.00 62.13
274 B01385 FAIRWIN BROKING LTD 10,000 2020-07-31 0.00 62.13
275 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2017-09-18 0.00 62.13
276 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2020-03-30 0.00 62.13
277 B01674 HONGKONG BAY SECURITIES LTD 10,000 2014-03-04 0.00 62.13
278 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2021-01-25 0.00 62.13
279 B01608 OPEN SECURITIES LTD 10,000 2020-03-26 0.00 62.13
280 B01724 RAMON INVESTMENT CO LTD 10,000 2020-12-18 0.00 62.13
281 B01782 SEAGA INTERNATIONAL LTD 10,000 2020-05-28 0.00 62.13
282 B01922 SUN SECURITIES LTD 10,000 2019-08-07 0.00 62.13
283 B01728 AJ SECURITIES LTD 8,000 2019-03-13 0.00 62.13
284 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000 2021-02-08 0.00 62.13
285 B01494 AUDREY CHOW SECURITIES LTD 7,000 2019-11-08 0.00 62.13
286 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,000 2020-09-09 0.00 62.13
287 B01815 T & F EQUITIES LTD 7,000 2019-12-18 0.00 62.13
288 B01509 UNICORN SECURITIES CO LTD 6,075 2020-08-07 0.00 62.13
289 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 6,000 2018-02-08 0.00 62.13
290 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2020-03-11 0.00 62.13
291 B01731 SHUN HENG SECURITIES LTD 6,000 2020-12-02 0.00 62.13
292 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2019-09-18 0.00 62.13
293 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-01-12 0.00 62.13
294 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2021-01-14 0.00 62.13
295 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2021-02-05 0.00 62.13
296 B01725 GT CAPITAL LTD 4,000 2018-11-30 0.00 62.13
297 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000 2020-11-13 0.00 62.13
298 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2017-11-23 0.00 62.13
299 B01721 HUA NAN SECURITIES (HK) LTD 3,000 2019-11-18 0.00 62.13
300 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000 2020-12-28 0.00 62.13
301 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2011-03-01 0.00 62.14
302 B01802 REDFORD SECURITIES LTD 3,000 2020-04-03 0.00 62.14
303 B01664 ROOFER SECURITIES LTD 3,000 2020-06-17 0.00 62.14
304 B02175 WEBULL SECURITIES LTD 3,000 2021-02-02 0.00 62.14
305 B01460 BERICH BROKERAGE LTD 2,475 2020-04-15 0.00 62.14
306 C00011 PUBLIC BANK (HONG KONG) LTD 2,250 2020-12-10 0.00 62.14
307 B01277 BRADBURY SECURITIES LTD 2,050 2021-01-26 0.00 62.14
308 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,025 2018-03-13 0.00 62.14
309 B01974 ARISTO SECURITIES LTD 2,000 2020-04-20 0.00 62.14
310 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2020-12-17 0.00 62.14
311 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2020-06-01 0.00 62.14
312 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-03-25 0.00 62.14
313 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2018-05-29 0.00 62.14
314 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2015-02-17 0.00 62.14
315 B01520 NORTH SEA SECURITIES LTD 2,000 2019-10-02 0.00 62.14
316 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2020-03-20 0.00 62.14
317 B01631 PLANETREE SECURITIES LTD 2,000 2020-05-11 0.00 62.14
318 B01472 SUN GROWTH SECURITIES LTD 2,000 2020-12-30 0.00 62.14
319 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2019-04-12 0.00 62.14
320 YIP MING SHUM 2,000 2017-03-06 0.00 62.14
321 B01410 WINGS SECURITIES (HK) LTD 1,510 2019-03-15 0.00 62.14
322 B01401 MEGABASE SECURITIES LTD 1,050 2018-03-14 0.00 62.14
323 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,025 2019-10-16 0.00 62.14
324 B01434 BEEVEST SECURITIES LTD 1,000 2020-11-27 0.00 62.14
325 B01329 BLOOMYEARS LTD 1,000 2017-08-17 0.00 62.14
326 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2021-01-21 0.00 62.14
327 B01633 ENLIGHTEN SECURITIES LTD 1,000 2020-07-06 0.00 62.14
328 B01661 HERMES SECURITIES LTD 1,000 2019-05-27 0.00 62.14
329 HUI FUNG PING 1,000 2014-02-12 0.00 62.14
330 B01437 SINO CAPITAL SECURITIES LTD 1,000 2011-07-29 0.00 62.14
331 B01741 SINOMAX SECURITIES LTD 1,000 2020-03-27 0.00 62.14
332 B01680 SUCCESS SECURITIES LTD 1,000 2019-12-09 0.00 62.14
333 B02105 VMI SECURITIES LTD 1,000 2020-10-14 0.00 62.14
334 B01080 VMS SECURITIES LTD 1,000 2018-06-04 0.00 62.14
335 B01604 WANHAI SECURITIES (HK) LTD 1,000 2014-03-26 0.00 62.14
336 B01732 WINTECH SECURITIES LTD 1,000 2018-04-12 0.00 62.14
337 B01577 YF SECURITIES CO LTD 1,000 2018-03-29 0.00 62.14
338 B02112 CORE CAPITAL SECURITIES LTD 75 2018-09-14 0.00 62.14
339 B01609 WILBY SECURITIES LTD 50 2018-08-13 0.00 62.14
340 B01528 EAA SECURITIES LTD 25 2018-05-29 0.00 62.14
341 B01710 SINO-RICH SECURITIES & FUTURES LTD 25 2021-01-14 0.00 62.14
342 B01231 WINNER INTERNATIONAL SECURITIES LTD 25 2013-07-15 0.00 62.14
343 B01571 KARFORD SECURITIES LTD 15 2019-04-16 0.00 62.14
344 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10 2019-11-12 0.00 62.14
345 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-03-01 0.00 62.14
345 Total named holdings 2,052,450,935 62.14
355 Unnamed Investor Partipants 68,023,995 2.06
700 Total in CCASS 2,120,474,930 64.20
Securities not in CCASS 1,182,638,735 35.80
Issued securities 3,303,113,665 2021-01-31 100.00

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