Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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CCASS holdings on 2021-02-22

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Summary

Type of holder Holding Stake
%
Custodians 863,746,803 10.87
Brokers 6,946,130,038 87.42
Other intermediaries 133,512,594 1.68
Intermediaries 7,943,389,435 99.97
Named investors 0 0.00
Unnamed investors 61,017 0.00
Total in CCASS 7,943,450,452 99.97
Securities not in CCASS 2,064,622 0.03
Issued securities 7,945,515,074 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,153,444,464 2021-02-22 52.27 52.27
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,369,015,293 2021-02-19 17.23 69.50
3 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 294,991,683 2021-02-17 3.71 73.22
4 C00026 CHONG HING BANK LTD 270,000,000 2021-02-01 3.40 76.61
5 C00018 HANG SENG BANK LTD 223,150,698 2020-07-27 2.81 79.42
6 B01161 UBS SECURITIES HONG KONG LTD 165,466,599 2021-02-22 2.08 81.51
7 C00019 THE HONGKONG AND SHANGHAI BANKING 160,154,503 2021-02-22 2.02 83.52
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 133,512,000 2021-02-22 1.68 85.20
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 127,057,850 2021-01-27 1.60 86.80
10 B01666 GLORY SUN SECURITIES LTD 123,266,012 2020-12-08 1.55 88.35
11 C00100 JPMORGAN CHASE BANK, NATIONAL 109,131,595 2021-02-22 1.37 89.73
12 B01438 KINGSTON SECURITIES LTD 107,534,366 2021-02-22 1.35 91.08
13 B01904 VALUABLE CAPITAL LTD 106,952,000 2021-02-01 1.35 92.43
14 B01699 MASTERLINK SECURITIES (HONG KONG) 105,764,000 2021-02-19 1.33 93.76
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 103,444,000 2020-12-29 1.30 95.06
16 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,294,000 2021-02-09 0.88 95.94
17 C00010 CITIBANK N.A. 47,309,455 2021-02-19 0.60 96.54
18 B01907 CHINA DEMETER SECURITIES LTD 37,914,000 2021-02-19 0.48 97.02
19 C00074 DEUTSCHE BANK AG 35,066,920 2021-02-18 0.44 97.46
20 B01130 BOCI SECURITIES LTD 34,751,141 2020-09-11 0.44 97.89
21 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,876,000 2020-11-12 0.39 98.28
22 B01680 SUCCESS SECURITIES LTD 28,450,003 2020-12-03 0.36 98.64
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,838,623 2021-02-18 0.29 98.93
24 B01938 CHINA INDUSTRIAL SECURITIES 11,639,612 2021-01-26 0.15 99.08
25 B01284 HANG SENG SECURITIES LTD 11,386,769 2021-02-17 0.14 99.22
26 B02163 GOLDEN EAGLE BROKERAGE LTD 8,000,000 2020-07-10 0.10 99.32
27 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 6,000,000 2021-01-06 0.08 99.39
28 C00033 BANK OF CHINA (HONG KONG) LTD 5,065,439 2021-02-19 0.06 99.46
29 B01977 ZHONGCAI SECURITIES LTD 5,000,000 2020-10-27 0.06 99.52
30 B01184 QUAM SECURITIES LTD 3,473,648 2021-02-22 0.04 99.56
31 C00028 NANYANG COMMERCIAL BANK LTD 3,173,004 2020-10-19 0.04 99.60
32 C00088 CHINA MERCHANTS BANK CO LTD 2,040,000 2021-02-10 0.03 99.63
33 C00041 OCBC BANK (HONG KONG) LTD 2,002,337 2020-12-30 0.03 99.66
34 C00015 DBS BANK (HONG KONG) LTD 2,001,587 2020-04-16 0.03 99.68
35 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,560,000 2021-02-19 0.02 99.70
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,545,648 2020-11-19 0.02 99.72
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,490,000 2021-02-22 0.02 99.74
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,289,859 2020-12-09 0.02 99.76
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,288,000 2021-02-05 0.02 99.77
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,203,669 2021-02-17 0.02 99.79
41 C00093 BNP PARIBAS 1,065,077 2021-02-22 0.01 99.80
42 B01224 MERRILL LYNCH FAR EAST LTD 953,260 2021-02-22 0.01 99.81
43 B01610 KGI ASIA LTD 946,662 2021-02-22 0.01 99.82
44 B01423 PRUDENTIAL BROKERAGE LTD 903,130 2019-07-17 0.01 99.84
45 B01727 ICBC (ASIA) SECURITIES LTD 868,623 2021-02-19 0.01 99.85
46 B01962 CHINA SECURITIES (INTERNATIONAL) 680,000 2019-11-12 0.01 99.85
47 B01818 I-ACCESS INVESTORS LTD 624,038 2021-02-09 0.01 99.86
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 606,129 2021-01-08 0.01 99.87
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600,018 2020-08-26 0.01 99.88
50 B01144 TAK FUNG SHARES INVESTMENT CO LTD 600,000 2018-10-23 0.01 99.89
51 B01633 ENLIGHTEN SECURITIES LTD 510,204 2021-02-17 0.01 99.89
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 422,997 2020-11-04 0.01 99.90
53 B02002 SEAZEN RESOURCES SECURITIES LTD 356,000 2021-02-22 0.00 99.90
54 B01843 TELECOM KING SECURITIES LTD 348,000 2021-01-05 0.00 99.91
55 B01343 CELETIO INVESTMENTS LTD 300,273 2019-04-24 0.00 99.91
56 B01320 LUEN FAT SECURITIES CO LTD 300,210 2019-01-02 0.00 99.91
57 B01289 SOUTH CHINA SECURITIES LTD 266,557 2019-12-13 0.00 99.92
58 B01183 CHONG HING SECURITIES LTD 262,298 2020-11-16 0.00 99.92
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 233,497 2021-02-19 0.00 99.92
60 B01584 CHIEF SECURITIES LTD 231,708 2021-02-22 0.00 99.93
61 B01514 KARL-THOMSON SECURITIES CO LTD 223,531 2021-02-22 0.00 99.93
62 B01264 MIB SECURITIES (HONG KONG) LTD 212,714 2020-12-15 0.00 99.93
63 B02050 QUASAR SECURITIES CO., LTD 200,108 2021-02-22 0.00 99.93
64 B01868 JIMEI SECURITIES LTD 200,000 2021-02-22 0.00 99.94
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 196,956 2021-02-19 0.00 99.94
66 B01119 CELESTIAL SECURITIES LTD 172,047 2021-02-22 0.00 99.94
67 B01673 FULBRIGHT SECURITIES LTD 151,806 2021-02-22 0.00 99.94
68 B02028 SORRENTO SECURITIES LTD 150,000 2021-02-22 0.00 99.94
69 C00048 CHIYU BANKING CORPORATION LTD 146,599 2019-10-11 0.00 99.95
70 B01974 ARISTO SECURITIES LTD 120,000 2021-02-22 0.00 99.95
71 B01922 SUN SECURITIES LTD 120,000 2021-02-22 0.00 99.95
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,310 2020-11-17 0.00 99.95
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,081 2021-02-19 0.00 99.95
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,036 2020-06-10 0.00 99.95
75 B01118 EAST ASIA SECURITIES CO LTD 96,642 2021-02-17 0.00 99.95
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,961 2020-07-28 0.00 99.96
77 B01695 DAH SING SECURITIES LTD 80,117 2020-06-29 0.00 99.96
78 B01362 JOSPA INVESTMENT CO LTD 75,360 2018-11-27 0.00 99.96
79 B01389 ZHONGRONG PT SECURITIES LTD 74,664 2018-10-23 0.00 99.96
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,012 2019-02-27 0.00 99.96
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000 2021-02-03 0.00 99.96
82 B01259 FAIR EAGLE SECURITIES CO LTD 60,078 2020-12-22 0.00 99.96
83 B01469 KAISER SECURITIES LTD 60,060 2020-11-17 0.00 99.96
84 C00042 CMB WING LUNG BANK LTD 59,233 2021-01-07 0.00 99.96
85 B01523 EVER-LONG SECURITIES CO LTD 52,920 2019-05-22 0.00 99.96
86 B01551 YUE XIU SECURITIES CO LTD 48,000 2021-02-09 0.00 99.96
87 B02132 BOOM SECURITIES (H.K.) LTD 43,893 2020-07-09 0.00 99.96
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,338 2019-05-28 0.00 99.97
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,363 2021-02-22 0.00 99.97
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000 2020-07-30 0.00 99.97
91 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,989 2018-10-23 0.00 99.97
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2018-10-23 0.00 99.97
93 B02075 INNOVAX SECURITIES LTD 30,000 2018-11-21 0.00 99.97
94 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2021-02-08 0.00 99.97
95 B01324 FUNDERSTONE SECURITIES LTD 24,225 2019-12-30 0.00 99.97
96 B01556 LUK FOOK SECURITIES (HK) LTD 23,085 2019-11-07 0.00 99.97
97 B01338 EMPEROR SECURITIES LTD 22,965 2020-04-28 0.00 99.97
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,152 2020-03-10 0.00 99.97
99 B01955 FUTU SECURITIES INTERNATIONAL 22,001 2021-02-10 0.00 99.97
100 B01567 PRIME SECURITIES LTD 20,681 2019-07-23 0.00 99.97
101 C00037 SHANGHAI COMMERCIAL BANK LTD 19,273 2021-02-08 0.00 99.97
102 B01661 HERMES SECURITIES LTD 18,648 2019-06-03 0.00 99.97
103 B01137 CHOW SANG SANG SECURITIES LTD 18,408 2019-07-10 0.00 99.97
104 B01588 LEI SHING HONG SECURITIES LTD 18,093 2018-11-22 0.00 99.97
105 B01290 SPS SECURITIES LTD 15,264 2019-02-11 0.00 99.97
106 B01267 WINFULL SECURITIES LTD 14,409 2018-10-23 0.00 99.97
107 B01272 FB SECURITIES (HONG KONG) LTD 13,078 2020-07-24 0.00 99.97
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,282 2018-11-22 0.00 99.97
109 B01141 FE SECURITIES LTD 10,425 2018-10-23 0.00 99.97
110 B01217 TAIPING SECURITIES (HK) CO LTD 10,138 2020-10-09 0.00 99.97
111 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2021-02-02 0.00 99.97
112 B01674 HONGKONG BAY SECURITIES LTD 9,051 2018-10-23 0.00 99.97
113 B01665 WINSOME STOCK CO LTD 8,400 2018-10-23 0.00 99.97
114 B01885 HAFOO SECURITIES LTD 8,000 2020-10-23 0.00 99.97
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,440 2018-10-23 0.00 99.97
116 B01444 YUEXING SECURITIES COMPANY LTD 6,546 2018-11-22 0.00 99.97
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,453 2019-03-11 0.00 99.97
118 B01999 CF SECURITIES LTD 6,000 2018-10-23 0.00 99.97
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2018-10-23 0.00 99.97
120 B01853 CMBC SECURITIES CO LTD 6,000 2018-10-23 0.00 99.97
121 B01928 ENHANCED SECURITIES LTD 6,000 2019-04-08 0.00 99.97
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2021-01-22 0.00 99.97
123 B02051 GRAND VIEW SECURITIES LTD 6,000 2019-12-20 0.00 99.97
124 B01275 SANFULL SECURITIES LTD 4,848 2020-08-12 0.00 99.97
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,317 2021-01-07 0.00 99.97
126 B01209 MASON SECURITIES LTD 4,179 2021-01-05 0.00 99.97
127 B01967 YUNFENG SECURITIES LTD 4,129 2021-01-27 0.00 99.97
128 B01497 SINOPAC SECURITIES (ASIA) LTD 3,780 2021-02-08 0.00 99.97
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,600 2019-06-04 0.00 99.97
130 B01407 WIN WONG SECURITIES LTD 3,351 2019-03-08 0.00 99.97
131 B01356 DELTA ASIA SECURITIES LTD 3,318 2019-12-13 0.00 99.97
132 B01606 EWARTON SECURITIES LTD 3,165 2021-02-09 0.00 99.97
133 B01340 LEHIN SECURITIES LTD 2,640 2020-08-31 0.00 99.97
134 B01373 CHRISTFUND SECURITIES LTD 2,403 2018-10-23 0.00 99.97
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,397 2019-02-13 0.00 99.97
136 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2021-02-03 0.00 99.97
137 B01460 BERICH BROKERAGE LTD 1,965 2019-09-09 0.00 99.97
138 B01769 ONE CHINA SECURITIES LTD 1,863 2021-02-19 0.00 99.97
139 B01575 MASTER TRADEMORE SECURITIES LTD 1,533 2018-10-23 0.00 99.97
140 B01450 DL BROKERAGE LTD 1,392 2020-01-20 0.00 99.97
141 B01724 RAMON INVESTMENT CO LTD 1,275 2018-10-23 0.00 99.97
142 B01521 CHAN NGOK MING SECURITIES LTD 1,224 2018-10-23 0.00 99.97
143 B01494 AUDREY CHOW SECURITIES LTD 1,179 2018-12-19 0.00 99.97
144 B01470 HUNG SING SECURITIES LTD 1,146 2020-02-18 0.00 99.97
145 B01527 NITTAN SECURITIES ASIA LTD 1,140 2018-10-23 0.00 99.97
146 B01328 BAN HIN SECURITIES CO LTD 1,137 2018-10-23 0.00 99.97
147 B01795 RAFFAELLO SECURITIES (HK) LTD 1,104 2018-10-23 0.00 99.97
148 B01559 WISETRADE SECURITIES LTD 1,011 2018-11-22 0.00 99.97
149 B01511 TAT LEE SECURITIES CO LTD 951 2018-11-21 0.00 99.97
150 B01427 TSE'S SECURITIES LTD 906 2018-11-28 0.00 99.97
151 B01716 ORIENT SECURITIES LTD 840 2019-07-31 0.00 99.97
152 B01564 ABCI SECURITIES CO LTD 819 2020-10-15 0.00 99.97
153 B01546 WO FUNG SECURITIES CO LTD 801 2019-09-09 0.00 99.97
154 B01416 VC BROKERAGE LTD 789 2020-06-15 0.00 99.97
155 B01483 BULLISH SECURITIES LTD 750 2019-02-11 0.00 99.97
156 B01585 SINO GRADE SECURITIES LTD 735 2019-11-21 0.00 99.97
157 B01129 WOCOM SECURITIES LTD 723 2019-06-28 0.00 99.97
158 B01787 SOO PUI CHEN SECURITIES LTD 636 2018-10-23 0.00 99.97
159 B01298 GET NICE SECURITIES LTD 633 2021-02-22 0.00 99.97
160 B01123 HING WONG SECURITIES LTD 609 2018-10-23 0.00 99.97
161 HONG KONG SECURITIES CLEARING CO. LTD. 594 2018-10-23 0.00 99.97
162 B01842 BOCOM INTERNATIONAL SECURITIES LTD 588 2020-08-07 0.00 99.97
163 B01433 HING WAI ALLIED SECURITIES LTD 585 2020-09-14 0.00 99.97
164 B01252 CORPORATE BROKERS LTD 573 2019-10-14 0.00 99.97
165 B01401 MEGABASE SECURITIES LTD 543 2020-07-22 0.00 99.97
166 B01434 BEEVEST SECURITIES LTD 498 2020-05-20 0.00 99.97
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 498 2018-10-23 0.00 99.97
168 B02093 UPMAX SECURITIES LTD 480 2018-10-23 0.00 99.97
169 B01762 DBS VICKERS (HONG KONG) LTD 462 2018-12-14 0.00 99.97
170 B01415 TARZAN STOCK & SHARES LTD 294 2019-03-12 0.00 99.97
171 B01212 HENYEP SECURITIES LTD 291 2018-10-23 0.00 99.97
172 B01447 BETA INTERNATIONAL SECURITIES LIMITED 279 2018-10-23 0.00 99.97
173 B01708 ROSA SECURITIES LTD 249 2018-10-23 0.00 99.97
174 B02078 AFFLUX SECURITIES LTD 246 2018-10-23 0.00 99.97
175 B01765 PROMISING SECURITIES CO LTD 213 2018-10-23 0.00 99.97
176 B01509 UNICORN SECURITIES CO LTD 186 2018-10-23 0.00 99.97
177 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 183 2019-09-06 0.00 99.97
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 171 2020-09-14 0.00 99.97
179 B01425 WELLFULL SECURITIES CO LTD 165 2019-11-29 0.00 99.97
180 B01277 BRADBURY SECURITIES LTD 156 2018-11-06 0.00 99.97
181 B01271 HANG TAI SECURITIES LTD 135 2018-10-23 0.00 99.97
182 B01421 ONEPLATFORM SECURITIES LTD 135 2019-01-18 0.00 99.97
183 B01788 SUNRISE SECURITIES LTD 126 2018-10-23 0.00 99.97
184 B01346 CHINA PACIFIC SECURITIES LTD 123 2018-10-23 0.00 99.97
185 B01493 YARDLEY SECURITIES LTD 120 2018-10-23 0.00 99.97
186 B01158 SOLID KING SECURITIES LTD 117 2018-10-23 0.00 99.97
187 B01662 BOKHARY SECURITIES LTD 114 2019-04-01 0.00 99.97
188 B01472 SUN GROWTH SECURITIES LTD 102 2018-10-23 0.00 99.97
189 B01410 WINGS SECURITIES (HK) LTD 102 2019-11-20 0.00 99.97
190 B01577 YF SECURITIES CO LTD 99 2018-10-23 0.00 99.97
191 B01198 PO KAY SECURITIES & SHARES CO LTD 93 2019-05-22 0.00 99.97
192 B01173 RIFA SECURITIES LTD 93 2020-04-21 0.00 99.97
193 B01809 CHINA SYSTEM SECURITIES LTD 90 2020-08-24 0.00 99.97
194 B01525 KEE CHEONG SECURITIES CO LTD 90 2020-06-04 0.00 99.97
195 B01731 SHUN HENG SECURITIES LTD 90 2018-10-23 0.00 99.97
196 B01455 NATIONAL RESOURCES SECURITIES LTD 75 2019-01-29 0.00 99.97
197 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66 2018-11-22 0.00 99.97
198 B01462 MANGO FINANCIAL LTD 66 2019-11-27 0.00 99.97
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 63 2018-11-27 0.00 99.97
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 63 2020-04-02 0.00 99.97
201 B01636 BUSINESS SECURITIES LTD 60 2020-02-03 0.00 99.97
202 B01678 GLS SECURITIES LTD 60 2018-10-23 0.00 99.97
203 B01458 YICKO SECURITIES LTD 60 2018-10-23 0.00 99.97
204 B01417 CHEE TAK SECURITIES LTD 57 2018-10-23 0.00 99.97
205 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 57 2020-12-21 0.00 99.97
206 B01700 REALINK FINANCIAL TRADE LTD 57 2020-02-18 0.00 99.97
207 B01437 SINO CAPITAL SECURITIES LTD 54 2019-08-13 0.00 99.97
208 B01445 VICTORY SECURITIES CO LTD 54 2019-06-21 0.00 99.97
209 B01640 BEIJING SECURITIES LTD 48 2018-10-23 0.00 99.97
210 B01443 YING WAH SECURITIES CO LTD 48 2018-10-23 0.00 99.97
211 B01519 GOOD HARVEST SECURITIES CO LTD 45 2018-10-23 0.00 99.97
212 B01651 MING HON SECURITIES LTD 45 2018-10-23 0.00 99.97
213 B01608 OPEN SECURITIES LTD 45 2019-09-16 0.00 99.97
214 B01604 WANHAI SECURITIES (HK) LTD 45 2018-12-19 0.00 99.97
215 B01751 IMAGI BROKERAGE LTD 36 2020-06-18 0.00 99.97
216 B01342 WAH THAI SECURITIES LTD 36 2018-10-23 0.00 99.97
217 B01875 GUODU SECURITIES (HONG KONG) LTD 33 2020-10-06 0.00 99.97
218 B01566 K.K.M. SECURITIES LTD 33 2018-10-23 0.00 99.97
219 B01246 ROCTEC SECURITIES CO LTD 33 2018-10-23 0.00 99.97
220 B01552 CARRIER STOCK INVESTMENT CO LTD 30 2018-10-23 0.00 99.97
221 B01294 CS WEALTH SECURITIES LTD 30 2018-10-23 0.00 99.97
222 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30 2020-01-02 0.00 99.97
223 B01607 RHB SECURITIES HONG KONG LTD 30 2020-06-02 0.00 99.97
224 B01732 WINTECH SECURITIES LTD 30 2018-10-23 0.00 99.97
225 B01669 FIRST SECURITIES (HK) LTD 27 2018-10-23 0.00 99.97
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 27 2018-11-28 0.00 99.97
227 B01803 RICH BAY SECURITIES LTD 27 2018-10-23 0.00 99.97
228 B01749 TANG KEE SECURITIES LTD 27 2019-05-30 0.00 99.97
229 B01684 WANG ON SECURITIES LTD 27 2018-10-23 0.00 99.97
230 B01535 WING YEE SECURITIES CO LTD 27 2018-10-23 0.00 99.97
231 B01659 CHEER UNION SECURITIES LTD 24 2018-10-23 0.00 99.97
232 B01439 TAI TAK SECURITIES (ASIA) LTD 24 2021-01-27 0.00 99.97
233 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21 2018-10-23 0.00 99.97
234 B01660 GRANSING SECURITIES CO., LIMITED 21 2021-01-25 0.00 99.97
235 B01696 HANTEC SECURITIES CO LTD 21 2021-01-25 0.00 99.97
236 B01705 HENIK SECURITIES LTD 21 2018-10-23 0.00 99.97
237 B01297 ONSHINE SECURITIES LTD 21 2020-07-13 0.00 99.97
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21 2020-04-09 0.00 99.97
239 B01645 SELINA & CO LTD 21 2018-10-23 0.00 99.97
240 B01253 STOCKWELL SECURITIES LTD 21 2020-08-06 0.00 99.97
241 B01568 SHUN LOONG SECURITIES CO LTD 18 2018-10-23 0.00 99.97
242 B01308 M&F ASSET MANAGEMENT LTD 15 2018-10-23 0.00 99.97
243 B01280 WING FAT SECURITIES LTD 15 2019-12-16 0.00 99.97
244 B01213 MONEYMORE SECURITIES LTD 12 2018-10-23 0.00 99.97
245 B01702 BLACK MARBLE SECURITIES LTD 9 2018-10-23 0.00 99.97
246 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9 2018-11-20 0.00 99.97
247 B01601 CSC SECURITIES (HK) LTD 9 2019-05-15 0.00 99.97
248 B01528 EAA SECURITIES LTD 9 2019-11-28 0.00 99.97
249 B01428 HIP HING SECURITIES LTD 9 2018-10-23 0.00 99.97
250 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9 2018-10-23 0.00 99.97
251 B01619 TUNG WUI SECURITIES CO LTD 9 2018-10-23 0.00 99.97
252 B01540 UPBEST SECURITIES CO LTD 9 2018-10-23 0.00 99.97
253 B01712 WAH SANG SECURITIES LTD 9 2019-07-15 0.00 99.97
254 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9 2020-06-09 0.00 99.97
255 B01686 FIRST SHANGHAI SECURITIES LTD 6 2018-10-23 0.00 99.97
256 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6 2020-04-23 0.00 99.97
257 B01510 ORIENTAL PATRON SECURITIES LTD 6 2018-10-23 0.00 99.97
258 B01473 SUNNY WORLD INVESTMENT LTD 6 2019-12-03 0.00 99.97
259 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6 2020-08-25 0.00 99.97
260 B01813 CCB INTERNATIONAL SECURITIES LTD 3 2018-10-23 0.00 99.97
261 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3 2018-10-23 0.00 99.97
262 B01789 HO FUNG SHARES INVESTMENT LTD 3 2019-08-30 0.00 99.97
263 B01326 KING SUN SECURITIES LTD 3 2018-10-23 0.00 99.97
264 B01150 MTF SECURITIES LTD 3 2018-10-23 0.00 99.97
265 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3 2020-09-17 0.00 99.97
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3 2018-11-20 0.00 99.97
267 B01759 WINLAND WEALTH MANAGEMENT LTD 3 2018-10-23 0.00 99.97
267 Total named holdings 7,943,389,435 99.97
18 Unnamed Investor Partipants 61,017 0.00
285 Total in CCASS 7,943,450,452 99.97
Securities not in CCASS 2,064,622 0.03
Issued securities 7,945,515,074 2021-02-19 100.00

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