Joy City Property Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00207  1973-03-06    
Stock code:
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CCASS holdings on 2021-02-22

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Summary

Type of holder Holding Stake
%
Custodians 2,572,826,926 18.08
Brokers 2,471,316,163 17.37
Other intermediaries 4,364,000 0.03
Intermediaries 5,048,507,089 35.48
Named investors 120,703 0.00
Unnamed investors 8,107,882 0.06
Total in CCASS 5,056,735,674 35.53
Securities not in CCASS 9,174,389,184 64.47
Issued securities 14,231,124,858 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,083,279,246 2021-02-22 7.61 7.61
2 C00019 THE HONGKONG AND SHANGHAI BANKING 650,466,104 2021-02-22 4.57 12.18
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 374,961,000 2021-02-22 2.63 14.82
4 B01267 WINFULL SECURITIES LTD 363,534,544 2020-08-05 2.55 17.37
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 297,947,714 2021-02-22 2.09 19.47
6 C00100 JPMORGAN CHASE BANK, NATIONAL 272,725,147 2021-02-22 1.92 21.38
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 234,420,001 2021-02-22 1.65 23.03
8 C00033 BANK OF CHINA (HONG KONG) LTD 168,023,420 2021-02-22 1.18 24.21
9 B01130 BOCI SECURITIES LTD 159,666,000 2021-02-22 1.12 25.33
10 C00010 CITIBANK N.A. 156,219,161 2021-02-22 1.10 26.43
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 156,166,179 2021-02-22 1.10 27.53
12 B01353 UOB KAY HIAN (HONG KONG) LTD 98,015,779 2021-02-10 0.69 28.22
13 B01161 UBS SECURITIES HONG KONG LTD 93,799,844 2021-02-01 0.66 28.87
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,244,000 2021-02-22 0.48 29.35
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,940,879 2021-01-28 0.40 29.75
16 C00093 BNP PARIBAS 55,613,624 2021-02-22 0.39 30.15
17 C00074 DEUTSCHE BANK AG 48,731,223 2021-02-18 0.34 30.49
18 B01272 FB SECURITIES (HONG KONG) LTD 48,152,577 2021-02-22 0.34 30.83
19 B01955 FUTU SECURITIES INTERNATIONAL 42,040,000 2021-02-22 0.30 31.12
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,110,684 2021-02-22 0.25 31.38
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,028,000 2021-01-29 0.25 31.62
22 C00088 CHINA MERCHANTS BANK CO LTD 31,653,000 2021-02-22 0.22 31.84
23 B01284 HANG SENG SECURITIES LTD 30,430,855 2021-02-22 0.21 32.06
24 B01556 LUK FOOK SECURITIES (HK) LTD 29,801,000 2021-02-22 0.21 32.27
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,396,006 2021-02-22 0.21 32.47
26 B01727 ICBC (ASIA) SECURITIES LTD 28,683,000 2021-02-22 0.20 32.68
27 C00016 DBS BANK LTD 25,661,000 2021-01-22 0.18 32.86
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,608,000 2021-02-16 0.18 33.04
29 B02045 AAA SECURITIES CO. LTD 23,753,082 2021-01-21 0.17 33.20
30 C00042 CMB WING LUNG BANK LTD 20,497,000 2021-02-22 0.14 33.35
31 B01584 CHIEF SECURITIES LTD 17,363,378 2021-02-22 0.12 33.47
32 B01224 MERRILL LYNCH FAR EAST LTD 14,649,219 2021-02-22 0.10 33.57
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,883,000 2021-02-01 0.10 33.67
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,052,000 2021-02-19 0.09 33.76
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,804,000 2021-02-19 0.09 33.85
36 C00028 NANYANG COMMERCIAL BANK LTD 11,713,000 2021-02-22 0.08 33.93
37 B01673 FULBRIGHT SECURITIES LTD 11,390,000 2021-02-19 0.08 34.01
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,308,000 2021-02-19 0.08 34.09
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,935,405 2021-02-22 0.08 34.17
40 B01714 HEAD & SHOULDERS SECURITIES LTD 10,252,000 2021-01-20 0.07 34.24
41 B01264 MIB SECURITIES (HONG KONG) LTD 7,423,000 2020-12-29 0.05 34.29
42 C00037 SHANGHAI COMMERCIAL BANK LTD 7,027,000 2021-02-22 0.05 34.34
43 B01695 DAH SING SECURITIES LTD 6,975,004 2021-02-22 0.05 34.39
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,874,688 2021-02-22 0.05 34.44
45 B01298 GET NICE SECURITIES LTD 6,210,000 2021-02-18 0.04 34.48
46 B01680 SUCCESS SECURITIES LTD 5,827,000 2021-02-22 0.04 34.52
47 B01885 HAFOO SECURITIES LTD 5,386,000 2021-02-18 0.04 34.56
48 B01984 FORWIN SECURITIES GROUP LTD 4,900,000 2020-03-18 0.03 34.60
49 C00003 THE BANK OF EAST ASIA LTD 4,616,000 2021-02-17 0.03 34.63
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,544,000 2021-02-19 0.03 34.66
51 B01843 TELECOM KING SECURITIES LTD 4,470,000 2021-02-22 0.03 34.69
52 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,364,000 2020-07-24 0.03 34.72
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,294,175 2021-02-22 0.03 34.75
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,263,515 2021-02-19 0.03 34.78
55 B01610 KGI ASIA LTD 4,168,002 2021-02-22 0.03 34.81
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,074,000 2021-02-22 0.03 34.84
57 B01118 EAST ASIA SECURITIES CO LTD 4,020,000 2021-02-22 0.03 34.87
58 B01183 CHONG HING SECURITIES LTD 3,975,407 2021-02-22 0.03 34.90
59 C00048 CHIYU BANKING CORPORATION LTD 3,594,378 2021-02-22 0.03 34.92
60 C00015 DBS BANK (HONG KONG) LTD 3,430,588 2021-02-22 0.02 34.95
61 B01540 UPBEST SECURITIES CO LTD 3,170,000 2021-02-17 0.02 34.97
62 B01423 PRUDENTIAL BROKERAGE LTD 2,909,214 2021-02-22 0.02 34.99
63 B01875 GUODU SECURITIES (HONG KONG) LTD 2,856,000 2021-02-16 0.02 35.01
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,844,000 2021-02-18 0.02 35.03
65 B01338 EMPEROR SECURITIES LTD 2,633,000 2020-09-09 0.02 35.05
66 B01497 SINOPAC SECURITIES (ASIA) LTD 2,348,000 2021-02-19 0.02 35.06
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,282,000 2021-02-19 0.02 35.08
68 B01209 MASON SECURITIES LTD 2,155,001 2021-02-18 0.02 35.10
69 C00041 OCBC BANK (HONG KONG) LTD 2,116,515 2020-12-11 0.01 35.11
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,029,000 2021-02-22 0.01 35.13
71 B01119 CELESTIAL SECURITIES LTD 1,878,000 2021-02-19 0.01 35.14
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,786,000 2021-02-19 0.01 35.15
73 B01901 CMB INTERNATIONAL SECURITIES LTD 1,628,000 2021-02-22 0.01 35.16
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,622,000 2021-02-22 0.01 35.17
75 B01938 CHINA INDUSTRIAL SECURITIES 1,601,000 2021-02-17 0.01 35.18
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,394,000 2021-02-19 0.01 35.19
77 B01818 I-ACCESS INVESTORS LTD 1,385,089 2021-02-22 0.01 35.20
78 B01158 SOLID KING SECURITIES LTD 1,306,000 2021-02-18 0.01 35.21
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,280,000 2021-01-04 0.01 35.22
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,274,000 2020-11-23 0.01 35.23
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,239,000 2020-12-02 0.01 35.24
82 B01615 KAM FAI SECURITIES CO LTD 1,208,000 2021-02-22 0.01 35.25
83 B02074 FRUIT TREE SECURITIES LTD 1,200,000 2021-02-18 0.01 35.26
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,174,636 2021-02-16 0.01 35.27
85 B01653 WAI MAN STOCK & SHARES CO LTD 1,112,000 2020-12-01 0.01 35.27
86 B01427 TSE'S SECURITIES LTD 1,010,000 2021-01-19 0.01 35.28
87 B01238 TAI YIP STOCK CO LTD 1,000,000 2020-12-18 0.01 35.29
88 B01275 SANFULL SECURITIES LTD 934,000 2021-02-22 0.01 35.29
89 B01530 FULLJET SECURITIES LTD 900,000 2017-02-28 0.01 35.30
90 B01762 DBS VICKERS (HONG KONG) LTD 898,054 2021-01-15 0.01 35.31
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 884,000 2021-02-22 0.01 35.31
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800,000 2019-11-05 0.01 35.32
93 B02102 ZINVEST GLOBAL LTD 740,000 2021-02-22 0.01 35.32
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 730,000 2021-02-19 0.01 35.33
95 B02132 BOOM SECURITIES (H.K.) LTD 707,000 2021-02-18 0.00 35.33
96 B01816 CHEONG LEE SECURITIES LTD 600,000 2020-07-15 0.00 35.34
97 B01904 VALUABLE CAPITAL LTD 590,000 2021-02-22 0.00 35.34
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 586,000 2021-02-17 0.00 35.35
99 B01700 REALINK FINANCIAL TRADE LTD 582,885 2021-02-22 0.00 35.35
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 564,000 2021-02-01 0.00 35.35
101 B01753 FORTUNE (HK) SECURITIES LTD 563,000 2019-10-15 0.00 35.36
102 B01813 CCB INTERNATIONAL SECURITIES LTD 544,000 2021-02-18 0.00 35.36
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 518,000 2021-02-19 0.00 35.37
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 490,000 2021-02-19 0.00 35.37
105 B01217 TAIPING SECURITIES (HK) CO LTD 468,000 2021-02-08 0.00 35.37
106 B01246 ROCTEC SECURITIES CO LTD 465,000 2020-09-14 0.00 35.38
107 B01575 MASTER TRADEMORE SECURITIES LTD 430,000 2021-02-22 0.00 35.38
108 B01428 HIP HING SECURITIES LTD 420,000 2020-10-07 0.00 35.38
109 B01376 PUBLIC SECURITIES LTD 416,000 2020-01-30 0.00 35.38
110 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 400,000 2021-02-22 0.00 35.39
111 B01253 STOCKWELL SECURITIES LTD 396,000 2021-01-20 0.00 35.39
112 B01433 HING WAI ALLIED SECURITIES LTD 394,000 2021-02-19 0.00 35.39
113 B01252 CORPORATE BROKERS LTD 386,000 2021-02-19 0.00 35.40
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 384,000 2021-02-03 0.00 35.40
115 B01773 TOYO SECURITIES ASIA LTD 354,000 2020-11-11 0.00 35.40
116 B01585 SINO GRADE SECURITIES LTD 353,352 2021-02-22 0.00 35.40
117 B01567 PRIME SECURITIES LTD 350,000 2021-02-22 0.00 35.41
118 B01407 WIN WONG SECURITIES LTD 350,000 2021-02-19 0.00 35.41
119 B01686 FIRST SHANGHAI SECURITIES LTD 316,000 2021-02-10 0.00 35.41
120 B01672 WORLDWIDE BROKERAGE LTD 300,000 2018-07-13 0.00 35.41
121 B01511 TAT LEE SECURITIES CO LTD 284,000 2021-01-06 0.00 35.41
122 B01459 IFAST SECURITIES (HK) LTD 272,000 2021-02-17 0.00 35.42
123 B01438 KINGSTON SECURITIES LTD 270,000 2021-02-19 0.00 35.42
124 B01416 VC BROKERAGE LTD 262,334 2021-01-28 0.00 35.42
125 B01886 CNI SECURITIES GROUP LTD 260,000 2019-09-06 0.00 35.42
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 256,000 2020-10-20 0.00 35.42
127 B01716 ORIENT SECURITIES LTD 250,000 2018-05-25 0.00 35.43
128 B02028 SORRENTO SECURITIES LTD 250,000 2021-02-22 0.00 35.43
129 B02078 AFFLUX SECURITIES LTD 240,000 2020-03-17 0.00 35.43
130 B01500 D.J. SECURITIES LTD 224,000 2019-04-30 0.00 35.43
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 220,000 2018-02-12 0.00 35.43
132 B01649 CINDA INTERNATIONAL SECURITIES LTD 207,000 2020-03-26 0.00 35.43
133 B01137 CHOW SANG SANG SECURITIES LTD 202,788 2020-11-27 0.00 35.44
134 B01579 APRICOT CAPITAL (HONG KONG) LTD 200,000 2021-02-18 0.00 35.44
135 B01493 YARDLEY SECURITIES LTD 200,000 2019-04-10 0.00 35.44
136 B01705 HENIK SECURITIES LTD 190,000 2021-01-22 0.00 35.44
137 B01922 SUN SECURITIES LTD 180,000 2017-12-11 0.00 35.44
138 B01356 DELTA ASIA SECURITIES LTD 175,000 2020-09-25 0.00 35.44
139 B01765 PROMISING SECURITIES CO LTD 166,000 2021-02-22 0.00 35.44
140 B01659 CHEER UNION SECURITIES LTD 160,000 2020-06-09 0.00 35.44
141 B01373 CHRISTFUND SECURITIES LTD 160,000 2021-02-17 0.00 35.45
142 C00018 HANG SENG BANK LTD 153,600 2020-06-01 0.00 35.45
143 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 150,000 2019-12-09 0.00 35.45
144 B02159 USMART SECURITIES LTD 148,000 2021-02-19 0.00 35.45
145 B01289 SOUTH CHINA SECURITIES LTD 131,381 2020-12-03 0.00 35.45
146 B01788 SUNRISE SECURITIES LTD 120,000 2020-09-29 0.00 35.45
147 B01340 LEHIN SECURITIES LTD 116,480 2020-09-11 0.00 35.45
148 B01290 SPS SECURITIES LTD 116,000 2021-02-01 0.00 35.45
149 B01173 RIFA SECURITIES LTD 107,675 2021-01-22 0.00 35.45
150 B01470 HUNG SING SECURITIES LTD 105,000 2020-08-17 0.00 35.45
151 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2020-10-19 0.00 35.45
152 B01756 CHINA SKY SECURITIES LTD 100,000 2021-02-22 0.00 35.45
153 B01601 CSC SECURITIES (HK) LTD 100,000 2019-05-10 0.00 35.46
154 TANG KWAN HUI RONNY 100,000 2017-01-10 0.00 35.46
155 B01510 ORIENTAL PATRON SECURITIES LTD 96,000 2021-02-02 0.00 35.46
156 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 94,000 2021-02-19 0.00 35.46
157 B01343 CELETIO INVESTMENTS LTD 91,800 2020-07-13 0.00 35.46
158 B01123 HING WONG SECURITIES LTD 90,000 2020-08-19 0.00 35.46
159 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2021-02-19 0.00 35.46
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 86,000 2021-02-19 0.00 35.46
161 B01259 FAIR EAGLE SECURITIES CO LTD 84,000 2020-08-13 0.00 35.46
162 B01978 FOUNDER SECURITIES (HONG KONG) LTD 84,000 2020-08-10 0.00 35.46
163 B01494 AUDREY CHOW SECURITIES LTD 80,000 2021-02-19 0.00 35.46
164 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000 2021-01-20 0.00 35.46
165 B01754 ASIA PACIFIC SECURITIES LTD 76,000 2021-01-20 0.00 35.46
166 B01271 HANG TAI SECURITIES LTD 76,000 2021-01-07 0.00 35.46
167 B01789 HO FUNG SHARES INVESTMENT LTD 70,000 2021-02-05 0.00 35.46
168 B01213 MONEYMORE SECURITIES LTD 70,000 2019-10-10 0.00 35.46
169 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000 2020-06-10 0.00 35.46
170 B01443 YING WAH SECURITIES CO LTD 64,000 2017-09-28 0.00 35.47
171 B02093 UPMAX SECURITIES LTD 62,000 2020-06-10 0.00 35.47
172 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2021-01-14 0.00 35.47
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 2021-02-19 0.00 35.47
174 B01666 GLORY SUN SECURITIES LTD 60,000 2021-01-20 0.00 35.47
175 B01415 TARZAN STOCK & SHARES LTD 60,000 2020-09-22 0.00 35.47
176 B01460 BERICH BROKERAGE LTD 55,000 2020-07-14 0.00 35.47
177 B01328 BAN HIN SECURITIES CO LTD 50,000 2021-01-26 0.00 35.47
178 B01941 CENTALINE SECURITIES LTD 50,000 2021-01-27 0.00 35.47
179 B01184 QUAM SECURITIES LTD 50,000 2021-01-22 0.00 35.47
180 B01724 RAMON INVESTMENT CO LTD 50,000 2018-01-25 0.00 35.47
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000 2020-06-24 0.00 35.47
182 B01988 KOALA SECURITIES LTD 46,000 2021-01-15 0.00 35.47
183 B01121 SG SECURITIES (HK) LTD 42,150 2021-02-01 0.00 35.47
184 B02009 GOLDEN RICH SECURITIES LTD 40,000 2021-01-20 0.00 35.47
185 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2021-02-17 0.00 35.47
186 B01708 ROSA SECURITIES LTD 40,000 2019-03-27 0.00 35.47
187 B01509 UNICORN SECURITIES CO LTD 40,000 2020-07-24 0.00 35.47
188 B01963 TFI SECURITIES AND FUTURES LTD 34,000 2021-01-29 0.00 35.47
189 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 2021-02-19 0.00 35.47
190 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2020-08-05 0.00 35.47
191 B01141 FE SECURITIES LTD 30,000 2019-07-16 0.00 35.47
192 B01642 KMT SECURITIES LTD 30,000 2017-08-25 0.00 35.47
193 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2021-02-19 0.00 35.47
194 B01646 TAI NING STOCK CO LTD 30,000 2020-08-03 0.00 35.47
195 B01564 ABCI SECURITIES CO LTD 24,000 2020-10-28 0.00 35.47
196 B02120 LIVERMORE HOLDINGS LTD 24,000 2021-01-27 0.00 35.47
197 B02032 FORTHRIGHT SECURITIES CO LTD 22,000 2021-02-22 0.00 35.47
198 B01519 GOOD HARVEST SECURITIES CO LTD 22,000 2020-07-08 0.00 35.47
199 B01351 WING FUNG SECURITIES LTD 22,000 2021-02-09 0.00 35.47
200 SEEN SIU LAM 20,703 2015-04-29 0.00 35.47
201 B01547 KWOK HING SECURITIES LTD 20,000 2019-04-12 0.00 35.47
202 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000 2020-09-25 0.00 35.47
203 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2021-02-04 0.00 35.47
204 B02175 WEBULL SECURITIES LTD 20,000 2021-01-21 0.00 35.47
205 B01665 WINSOME STOCK CO LTD 19,000 2016-01-08 0.00 35.47
206 B01920 TIANDA SECURITIES LTD 18,000 2016-01-05 0.00 35.47
207 B01794 INTERCONTINENT SECURITIES CO LTD 15,000 2015-05-29 0.00 35.47
208 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2018-01-24 0.00 35.47
209 B01915 METAVERSE SECURITIES LTD 14,000 2020-11-19 0.00 35.47
210 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 2021-01-26 0.00 35.47
211 B01769 ONE CHINA SECURITIES LTD 10,307 2021-02-01 0.00 35.47
212 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000 2012-09-14 0.00 35.47
213 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2018-12-17 0.00 35.47
214 B01450 DL BROKERAGE LTD 10,000 2018-04-16 0.00 35.48
215 B01868 JIMEI SECURITIES LTD 10,000 2020-01-31 0.00 35.48
216 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2021-02-01 0.00 35.48
217 B02116 MOUETTE SECURITIES CO LTD 10,000 2019-12-16 0.00 35.48
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2021-02-19 0.00 35.48
219 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2018-03-26 0.00 35.48
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2018-01-26 0.00 35.48
221 B01445 VICTORY SECURITIES CO LTD 10,000 2020-09-15 0.00 35.48
222 B01559 WISETRADE SECURITIES LTD 10,000 2017-02-27 0.00 35.48
223 B01967 YUNFENG SECURITIES LTD 10,000 2020-03-12 0.00 35.48
224 B01392 TAIFAIR SECURITIES LTD 8,000 2020-10-05 0.00 35.48
225 B01483 BULLISH SECURITIES LTD 6,000 2018-07-12 0.00 35.48
226 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2021-02-01 0.00 35.48
227 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2020-09-02 0.00 35.48
228 B01523 EVER-LONG SECURITIES CO LTD 4,000 2020-07-14 0.00 35.48
229 B01320 LUEN FAT SECURITIES CO LTD 4,000 2018-06-01 0.00 35.48
230 B01974 ARISTO SECURITIES LTD 2,000 2020-10-06 0.00 35.48
231 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2019-04-03 0.00 35.48
232 B01609 WILBY SECURITIES LTD 2,000 2015-04-10 0.00 35.48
232 Total named holdings 5,048,627,792 35.48
27 Unnamed Investor Partipants 8,107,882 0.06
259 Total in CCASS 5,056,735,674 35.53
Securities not in CCASS 9,174,389,184 64.47
Issued securities 14,231,124,858 2021-01-31 100.00

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