China Literature Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    
Stock code:
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CCASS holdings on 2021-02-25

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Summary

Type of holder Holding Stake
%
Custodians 212,055,440 20.88
Brokers 129,247,803 12.72
Other intermediaries 88,246,850 8.69
Intermediaries 429,550,093 42.29
Named investors 200 0.00
Unnamed investors 206,232 0.02
Total in CCASS 429,756,525 42.31
Securities not in CCASS 586,025,191 57.69
Issued securities 1,015,781,716 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 107,203,037 2021-02-25 10.55 10.55
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 74,202,219 2021-02-25 7.30 17.86
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,262,471 2021-02-24 6.52 24.38
4 C00100 JPMORGAN CHASE BANK, NATIONAL 56,004,194 2021-02-25 5.51 29.90
5 B01130 BOCI SECURITIES LTD 17,993,491 2021-02-25 1.77 31.67
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,817,116 2021-02-25 1.46 33.13
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,044,631 2021-02-25 1.38 34.51
8 C00010 CITIBANK N.A. 12,052,416 2021-02-25 1.19 35.69
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,018,847 2021-02-25 1.08 36.78
10 C00074 DEUTSCHE BANK AG 9,571,593 2021-02-25 0.94 37.72
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,590,723 2021-02-25 0.65 38.37
12 B01955 FUTU SECURITIES INTERNATIONAL 3,172,704 2021-02-25 0.31 38.68
13 B01284 HANG SENG SECURITIES LTD 2,761,130 2021-02-25 0.27 38.95
14 B01161 UBS SECURITIES HONG KONG LTD 2,660,650 2021-02-25 0.26 39.22
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,382,501 2021-02-25 0.23 39.45
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,341,470 2021-02-24 0.23 39.68
17 B01121 SG SECURITIES (HK) LTD 1,518,874 2021-02-22 0.15 39.83
18 B01901 CMB INTERNATIONAL SECURITIES LTD 1,481,206 2021-02-25 0.15 39.98
19 C00018 HANG SENG BANK LTD 1,391,445 2021-01-15 0.14 40.11
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 926,549 2021-02-25 0.09 40.21
21 B01353 UOB KAY HIAN (HONG KONG) LTD 902,578 2021-02-24 0.09 40.29
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 834,504 2021-02-25 0.08 40.38
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 796,811 2021-02-25 0.08 40.45
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 788,835 2021-02-25 0.08 40.53
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 788,720 2021-02-25 0.08 40.61
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 757,300 2021-02-25 0.07 40.68
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 742,560 2021-02-25 0.07 40.76
28 C00093 BNP PARIBAS 712,933 2021-02-25 0.07 40.83
29 C00042 CMB WING LUNG BANK LTD 700,995 2021-02-25 0.07 40.90
30 B01564 ABCI SECURITIES CO LTD 630,602 2021-02-25 0.06 40.96
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 595,905 2021-02-25 0.06 41.02
32 B01727 ICBC (ASIA) SECURITIES LTD 594,116 2021-02-24 0.06 41.08
33 B01224 MERRILL LYNCH FAR EAST LTD 593,038 2021-02-25 0.06 41.13
34 B01785 PARTNERS CAPITAL SECURITIES LTD 544,800 2021-02-17 0.05 41.19
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 490,072 2021-02-25 0.05 41.24
36 B01866 ICBC INTERNATIONAL SECURITIES LTD 469,662 2021-02-24 0.05 41.28
37 C00028 NANYANG COMMERCIAL BANK LTD 458,884 2021-02-24 0.05 41.33
38 B01938 CHINA INDUSTRIAL SECURITIES 426,703 2021-02-25 0.04 41.37
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 392,242 2021-02-25 0.04 41.41
40 B01610 KGI ASIA LTD 391,245 2021-02-25 0.04 41.45
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 379,420 2021-02-25 0.04 41.48
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 370,202 2021-02-25 0.04 41.52
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 351,338 2021-02-23 0.03 41.56
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 297,000 2021-02-18 0.03 41.58
45 B01962 CHINA SECURITIES (INTERNATIONAL) 291,896 2021-02-23 0.03 41.61
46 C00088 CHINA MERCHANTS BANK CO LTD 286,819 2021-02-25 0.03 41.64
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 284,994 2021-02-25 0.03 41.67
48 C00037 SHANGHAI COMMERCIAL BANK LTD 259,200 2021-02-25 0.03 41.70
49 B01118 EAST ASIA SECURITIES CO LTD 247,084 2021-02-24 0.02 41.72
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 237,960 2021-02-25 0.02 41.74
51 B01584 CHIEF SECURITIES LTD 215,214 2021-02-25 0.02 41.76
52 C00015 DBS BANK (HONG KONG) LTD 209,524 2021-02-25 0.02 41.78
53 B01695 DAH SING SECURITIES LTD 206,140 2021-02-25 0.02 41.80
54 B01445 VICTORY SECURITIES CO LTD 206,000 2021-02-22 0.02 41.83
55 C00003 THE BANK OF EAST ASIA LTD 176,128 2021-02-25 0.02 41.84
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 167,966 2021-02-25 0.02 41.86
57 C00041 OCBC BANK (HONG KONG) LTD 155,531 2021-02-18 0.02 41.87
58 B01555 ABN AMRO CLEARING HONG KONG LTD 131,658 2021-02-25 0.01 41.89
59 B01183 CHONG HING SECURITIES LTD 127,083 2021-02-25 0.01 41.90
60 C00048 CHIYU BANKING CORPORATION LTD 126,013 2021-02-25 0.01 41.91
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 123,503 2021-02-25 0.01 41.92
62 B01885 HAFOO SECURITIES LTD 120,800 2021-02-25 0.01 41.94
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 119,082 2021-02-25 0.01 41.95
64 C00016 DBS BANK LTD 112,122 2021-02-24 0.01 41.96
65 C00026 CHONG HING BANK LTD 106,000 2021-02-01 0.01 41.97
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 104,529 2021-02-25 0.01 41.98
67 B01556 LUK FOOK SECURITIES (HK) LTD 99,073 2021-02-25 0.01 41.99
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 97,621 2021-02-25 0.01 42.00
69 B01551 YUE XIU SECURITIES CO LTD 93,441 2021-02-17 0.01 42.01
70 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 93,400 2021-02-22 0.01 42.02
71 B01423 PRUDENTIAL BROKERAGE LTD 90,225 2021-02-25 0.01 42.03
72 B01497 SINOPAC SECURITIES (ASIA) LTD 87,388 2021-02-25 0.01 42.04
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 86,489 2021-02-23 0.01 42.04
74 B01673 FULBRIGHT SECURITIES LTD 85,411 2021-02-25 0.01 42.05
75 B01264 MIB SECURITIES (HONG KONG) LTD 83,739 2021-02-25 0.01 42.06
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,537 2021-02-25 0.01 42.07
77 B01433 HING WAI ALLIED SECURITIES LTD 73,418 2021-02-22 0.01 42.08
78 B01272 FB SECURITIES (HONG KONG) LTD 69,966 2021-02-24 0.01 42.08
79 B01818 I-ACCESS INVESTORS LTD 69,076 2021-02-25 0.01 42.09
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 63,869 2021-02-22 0.01 42.10
81 B01119 CELESTIAL SECURITIES LTD 62,987 2021-02-22 0.01 42.10
82 B01470 HUNG SING SECURITIES LTD 55,409 2021-02-18 0.01 42.11
83 B01607 RHB SECURITIES HONG KONG LTD 50,000 2020-07-29 0.00 42.11
84 B01259 FAIR EAGLE SECURITIES CO LTD 49,615 2021-02-19 0.00 42.12
85 B01184 QUAM SECURITIES LTD 48,660 2021-02-23 0.00 42.12
86 B01904 VALUABLE CAPITAL LTD 47,347 2021-02-25 0.00 42.13
87 B01137 CHOW SANG SANG SECURITIES LTD 45,008 2021-02-25 0.00 42.13
88 B01123 HING WONG SECURITIES LTD 43,200 2021-02-22 0.00 42.14
89 B01762 DBS VICKERS (HONG KONG) LTD 43,026 2021-02-24 0.00 42.14
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,832 2021-02-25 0.00 42.14
91 B01338 EMPEROR SECURITIES LTD 37,462 2021-02-19 0.00 42.15
92 B01967 YUNFENG SECURITIES LTD 35,400 2021-02-25 0.00 42.15
93 B02159 USMART SECURITIES LTD 35,200 2021-02-25 0.00 42.15
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,536 2021-02-22 0.00 42.16
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,229 2021-02-23 0.00 42.16
96 B01677 ANUENUE SECURITIES LTD 33,000 2021-02-24 0.00 42.16
97 B01788 SUNRISE SECURITIES LTD 31,832 2021-02-01 0.00 42.17
98 B02132 BOOM SECURITIES (H.K.) LTD 28,382 2021-02-25 0.00 42.17
99 B01253 STOCKWELL SECURITIES LTD 28,208 2021-02-18 0.00 42.17
100 B01209 MASON SECURITIES LTD 27,454 2021-02-25 0.00 42.17
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,286 2021-02-25 0.00 42.18
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,823 2021-02-24 0.00 42.18
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,703 2021-02-16 0.00 42.18
104 B01217 TAIPING SECURITIES (HK) CO LTD 26,670 2021-02-25 0.00 42.19
105 B01773 TOYO SECURITIES ASIA LTD 24,800 2021-02-22 0.00 42.19
106 B01814 WELL LINK SECURITIES LTD 24,513 2021-02-25 0.00 42.19
107 B01686 FIRST SHANGHAI SECURITIES LTD 23,944 2021-02-22 0.00 42.19
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,009 2021-02-24 0.00 42.20
109 B01813 CCB INTERNATIONAL SECURITIES LTD 22,038 2021-02-23 0.00 42.20
110 B01275 SANFULL SECURITIES LTD 22,023 2021-02-19 0.00 42.20
111 B01941 CENTALINE SECURITIES LTD 21,736 2021-02-18 0.00 42.20
112 B01843 TELECOM KING SECURITIES LTD 20,509 2021-02-24 0.00 42.20
113 B01662 BOKHARY SECURITIES LTD 20,200 2021-02-18 0.00 42.21
114 B01567 PRIME SECURITIES LTD 19,856 2021-02-17 0.00 42.21
115 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 19,000 2021-01-27 0.00 42.21
116 B01964 HALCYON SECURITIES LTD 18,802 2021-02-18 0.00 42.21
117 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,235 2021-02-25 0.00 42.21
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,200 2021-02-19 0.00 42.21
119 B01894 MFG LIMITED 18,000 2020-12-28 0.00 42.22
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,885 2021-02-24 0.00 42.22
121 B02102 ZINVEST GLOBAL LTD 17,600 2021-02-24 0.00 42.22
122 B01289 SOUTH CHINA SECURITIES LTD 16,627 2021-02-25 0.00 42.22
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,894 2021-02-23 0.00 42.22
124 B01438 KINGSTON SECURITIES LTD 14,252 2021-02-24 0.00 42.22
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,824 2021-02-23 0.00 42.23
126 B01973 PC SECURITIES LTD 12,433 2020-11-20 0.00 42.23
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,202 2021-02-25 0.00 42.23
128 B01459 IFAST SECURITIES (HK) LTD 12,200 2021-02-25 0.00 42.23
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,004 2021-02-24 0.00 42.23
130 B01252 CORPORATE BROKERS LTD 11,800 2021-02-18 0.00 42.23
131 B02028 SORRENTO SECURITIES LTD 11,605 2021-01-14 0.00 42.23
132 B01680 SUCCESS SECURITIES LTD 11,000 2021-02-18 0.00 42.23
133 B01540 UPBEST SECURITIES CO LTD 10,807 2021-02-23 0.00 42.24
134 B01374 PO LEE SECURITIES LTD 10,200 2021-02-25 0.00 42.24
135 B01173 RIFA SECURITIES LTD 10,003 2021-02-17 0.00 42.24
136 B01282 CHELSEA SECURITIES LTD 10,000 2021-02-04 0.00 42.24
137 B01546 WO FUNG SECURITIES CO LTD 9,600 2021-02-17 0.00 42.24
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,400 2021-02-08 0.00 42.24
139 B01373 CHRISTFUND SECURITIES LTD 8,800 2021-02-23 0.00 42.24
140 B01514 KARL-THOMSON SECURITIES CO LTD 8,800 2021-02-19 0.00 42.24
141 B02120 LIVERMORE HOLDINGS LTD 8,800 2021-02-24 0.00 42.24
142 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,404 2021-01-29 0.00 42.24
143 B01940 SOFI SECURITIES (HONG KONG) LTD 8,404 2021-02-24 0.00 42.24
144 B01483 BULLISH SECURITIES LTD 8,400 2021-02-17 0.00 42.25
145 B01351 WING FUNG SECURITIES LTD 8,400 2021-02-17 0.00 42.25
146 B01298 GET NICE SECURITIES LTD 8,008 2021-02-03 0.00 42.25
147 B01999 CF SECURITIES LTD 8,000 2017-12-04 0.00 42.25
148 B01416 VC BROKERAGE LTD 7,202 2021-02-25 0.00 42.25
149 B01980 SHANXI SECURITIES INTERNATIONAL LTD 7,082 2021-01-22 0.00 42.25
150 B01700 REALINK FINANCIAL TRADE LTD 7,030 2021-02-18 0.00 42.25
151 B01439 TAI TAK SECURITIES (ASIA) LTD 7,004 2021-02-18 0.00 42.25
152 B01450 DL BROKERAGE LTD 6,833 2021-02-02 0.00 42.25
153 B01552 CARRIER STOCK INVESTMENT CO LTD 6,812 2021-02-09 0.00 42.25
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,809 2021-02-25 0.00 42.25
155 B01138 CLSA LTD 6,623 2021-02-25 0.00 42.25
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,600 2021-02-18 0.00 42.25
157 B01340 LEHIN SECURITIES LTD 6,231 2021-02-23 0.00 42.25
158 B01494 AUDREY CHOW SECURITIES LTD 6,222 2021-01-26 0.00 42.25
159 B01389 ZHONGRONG PT SECURITIES LTD 6,200 2021-02-16 0.00 42.26
160 B01230 GAOYU SECURITIES LIMITED 6,123 2021-02-23 0.00 42.26
161 B01875 GUODU SECURITIES (HONG KONG) LTD 6,049 2021-02-17 0.00 42.26
162 B01324 FUNDERSTONE SECURITIES LTD 6,000 2021-02-23 0.00 42.26
163 B01401 MEGABASE SECURITIES LTD 6,000 2021-02-18 0.00 42.26
164 B01392 TAIFAIR SECURITIES LTD 6,000 2020-11-12 0.00 42.26
165 B01427 TSE'S SECURITIES LTD 6,000 2021-02-25 0.00 42.26
166 B01212 HENYEP SECURITIES LTD 5,639 2021-02-22 0.00 42.26
167 B01458 YICKO SECURITIES LTD 5,600 2021-02-18 0.00 42.26
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,401 2021-01-28 0.00 42.26
169 B01290 SPS SECURITIES LTD 5,400 2021-02-24 0.00 42.26
170 B02108 WK SECURITIES LTD 5,222 2020-08-14 0.00 42.26
171 B01198 PO KAY SECURITIES & SHARES CO LTD 5,214 2021-02-19 0.00 42.26
172 B01769 ONE CHINA SECURITIES LTD 5,107 2021-02-25 0.00 42.26
173 B01615 KAM FAI SECURITIES CO LTD 5,000 2021-02-24 0.00 42.26
174 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,800 2021-02-19 0.00 42.26
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,618 2021-01-28 0.00 42.26
176 B02145 CIF SECURITIES FUTURES LTD 4,600 2021-02-23 0.00 42.26
177 B01696 HANTEC SECURITIES CO LTD 4,600 2021-02-18 0.00 42.26
178 B01585 SINO GRADE SECURITIES LTD 4,600 2021-02-24 0.00 42.27
179 B01511 TAT LEE SECURITIES CO LTD 4,600 2021-02-18 0.00 42.27
180 B01575 MASTER TRADEMORE SECURITIES LTD 4,400 2021-02-23 0.00 42.27
181 B01425 WELLFULL SECURITIES CO LTD 4,218 2021-02-01 0.00 42.27
182 B01320 LUEN FAT SECURITIES CO LTD 4,204 2021-02-25 0.00 42.27
183 B01767 NEW GALA SECURITIES CO LTD 4,200 2021-02-17 0.00 42.27
184 B01410 WINGS SECURITIES (HK) LTD 4,002 2018-01-25 0.00 42.27
185 B01356 DELTA ASIA SECURITIES LTD 4,000 2021-02-03 0.00 42.27
186 B01604 WANHAI SECURITIES (HK) LTD 4,000 2021-01-28 0.00 42.27
187 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,838 2021-02-25 0.00 42.27
188 B01705 HENIK SECURITIES LTD 3,800 2021-02-17 0.00 42.27
189 B01712 WAH SANG SECURITIES LTD 3,800 2021-02-04 0.00 42.27
190 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,800 2021-02-25 0.00 42.27
191 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,605 2021-02-05 0.00 42.27
192 B01415 TARZAN STOCK & SHARES LTD 3,600 2021-02-17 0.00 42.27
193 B01809 CHINA SYSTEM SECURITIES LTD 3,400 2021-02-17 0.00 42.27
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,381 2021-02-25 0.00 42.27
195 B01728 AJ SECURITIES LTD 3,200 2021-02-24 0.00 42.27
196 B01343 CELETIO INVESTMENTS LTD 3,200 2021-02-24 0.00 42.27
197 B01789 HO FUNG SHARES INVESTMENT LTD 3,200 2021-02-03 0.00 42.27
198 B02097 POLY WEALTH SECURITIES LTD 3,200 2021-02-18 0.00 42.27
199 B01267 WINFULL SECURITIES LTD 3,200 2020-10-12 0.00 42.27
200 B01213 MONEYMORE SECURITIES LTD 3,002 2021-02-24 0.00 42.27
201 B01783 FREDDY CO LTD 3,000 2021-02-17 0.00 42.27
202 B01469 KAISER SECURITIES LTD 3,000 2020-07-06 0.00 42.27
203 B01679 TAI FUNG SECURITIES LTD 2,927 2020-11-12 0.00 42.27
204 B01328 BAN HIN SECURITIES CO LTD 2,800 2021-02-03 0.00 42.27
205 B01385 FAIRWIN BROKING LTD 2,800 2020-10-30 0.00 42.27
206 B02032 FORTHRIGHT SECURITIES CO LTD 2,600 2021-02-24 0.00 42.28
207 B01601 CSC SECURITIES (HK) LTD 2,471 2021-02-23 0.00 42.28
208 B01947 FUBON SECURITIES (HONG KONG) LTD 2,442 2021-02-24 0.00 42.28
209 B01660 GRANSING SECURITIES CO., LIMITED 2,400 2021-01-14 0.00 42.28
210 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400 2021-02-24 0.00 42.28
211 B01158 SOLID KING SECURITIES LTD 2,400 2020-09-28 0.00 42.28
212 B01535 WING YEE SECURITIES CO LTD 2,400 2021-02-19 0.00 42.28
213 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,235 2021-02-25 0.00 42.28
214 B01666 GLORY SUN SECURITIES LTD 2,203 2021-02-24 0.00 42.28
215 B01636 BUSINESS SECURITIES LTD 2,200 2021-02-18 0.00 42.28
216 B01519 GOOD HARVEST SECURITIES CO LTD 2,200 2021-02-01 0.00 42.28
217 B01642 KMT SECURITIES LTD 2,200 2020-12-21 0.00 42.28
218 B01706 MAN HON YEUNG SECURITIES LTD 2,200 2020-07-28 0.00 42.28
219 B01815 T & F EQUITIES LTD 2,200 2021-02-17 0.00 42.28
220 B01129 WOCOM SECURITIES LTD 2,003 2021-02-18 0.00 42.28
221 B01271 HANG TAI SECURITIES LTD 2,000 2021-02-25 0.00 42.28
222 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2021-01-22 0.00 42.28
223 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2021-02-18 0.00 42.28
224 B01350 S. W. WOO & CO LTD 2,000 2020-09-21 0.00 42.28
225 B01920 TIANDA SECURITIES LTD 2,000 2021-02-23 0.00 42.28
226 B01588 LEI SHING HONG SECURITIES LTD 1,967 2021-02-03 0.00 42.28
227 B01685 ARK SECURITIES (HONG KONG) LTD 1,805 2020-06-23 0.00 42.28
228 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,800 2020-10-23 0.00 42.28
229 B01362 JOSPA INVESTMENT CO LTD 1,606 2021-02-18 0.00 42.28
230 B02016 GOLDHORSE SECURITIES LTD 1,600 2020-07-29 0.00 42.28
231 B02059 MIDAS SECURITIES LTD 1,600 2021-02-02 0.00 42.28
232 B01376 PUBLIC SECURITIES LTD 1,600 2021-02-18 0.00 42.28
233 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,600 2021-02-19 0.00 42.28
234 B01407 WIN WONG SECURITIES LTD 1,600 2021-02-18 0.00 42.28
235 B01684 WANG ON SECURITIES LTD 1,408 2020-09-18 0.00 42.28
236 B01402 PHOENIX CAPITAL SECURITIES LTD 1,404 2021-02-17 0.00 42.28
237 B01417 CHEE TAK SECURITIES LTD 1,400 2021-02-03 0.00 42.28
238 B01853 CMBC SECURITIES CO LTD 1,400 2020-03-27 0.00 42.28
239 B01606 EWARTON SECURITIES LTD 1,400 2021-02-19 0.00 42.28
240 B01651 MING HON SECURITIES LTD 1,400 2019-03-01 0.00 42.28
241 B01765 PROMISING SECURITIES CO LTD 1,400 2021-02-19 0.00 42.28
242 B01724 RAMON INVESTMENT CO LTD 1,400 2021-02-17 0.00 42.28
243 B01493 YARDLEY SECURITIES LTD 1,224 2021-02-18 0.00 42.28
244 B02068 CANFIELD SECURITIES CO LTD 1,211 2020-08-12 0.00 42.28
245 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200 2020-11-10 0.00 42.28
246 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 1,200 2021-02-19 0.00 42.28
247 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2021-02-25 0.00 42.28
248 B01372 FIRST WORLDSEC SECURITIES LTD 1,200 2020-12-29 0.00 42.28
249 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200 2021-02-22 0.00 42.28
250 B01869 SYNERWEALTH FINANCIAL LTD 1,200 2021-02-22 0.00 42.28
251 B01958 TOPAZ FINANCIAL GROUP LTD 1,200 2021-02-18 0.00 42.28
252 B01559 WISETRADE SECURITIES LTD 1,200 2021-01-28 0.00 42.28
253 B01444 YUEXING SECURITIES COMPANY LTD 1,200 2018-02-21 0.00 42.28
254 B01925 BMI SECURITIES LTD 1,031 2021-01-28 0.00 42.28
255 B01743 CEPA ALLIANCE SECURITIES LTD 1,010 2021-02-22 0.00 42.28
256 B01646 TAI NING STOCK CO LTD 1,006 2021-02-02 0.00 42.28
257 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2021-02-09 0.00 42.28
258 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-02-18 0.00 42.28
259 B01294 CS WEALTH SECURITIES LTD 1,000 2021-01-11 0.00 42.28
260 B01633 ENLIGHTEN SECURITIES LTD 1,000 2021-02-22 0.00 42.28
261 B01915 METAVERSE SECURITIES LTD 1,000 2021-02-25 0.00 42.28
262 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2021-01-28 0.00 42.28
263 B01437 SINO CAPITAL SECURITIES LTD 1,000 2020-03-04 0.00 42.28
264 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2021-01-05 0.00 42.28
265 B01732 WINTECH SECURITIES LTD 1,000 2020-09-29 0.00 42.28
266 B01977 ZHONGCAI SECURITIES LTD 1,000 2021-02-18 0.00 42.28
267 B01246 ROCTEC SECURITIES CO LTD 823 2020-12-14 0.00 42.28
268 B01921 GONG PING SECURITIES LTD 817 2020-09-04 0.00 42.28
269 B01421 ONEPLATFORM SECURITIES LTD 813 2020-10-23 0.00 42.28
270 B01852 ARTA GLOBAL MARKETS LTD 800 2021-02-19 0.00 42.28
271 B02022 CHAOSHANG SECURITIES LTD 800 2020-03-31 0.00 42.28
272 B01659 CHEER UNION SECURITIES LTD 800 2021-01-29 0.00 42.28
273 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800 2020-10-06 0.00 42.29
274 B02036 DAKIN SECURITIES LTD 800 2020-10-20 0.00 42.29
275 B01523 EVER-LONG SECURITIES CO LTD 800 2021-02-18 0.00 42.29
276 B01428 HIP HING SECURITIES LTD 800 2021-02-18 0.00 42.29
277 B01510 ORIENTAL PATRON SECURITIES LTD 800 2021-02-04 0.00 42.29
278 B01803 RICH BAY SECURITIES LTD 800 2021-02-23 0.00 42.29
279 B01609 WILBY SECURITIES LTD 800 2021-02-18 0.00 42.29
280 B01800 SUN CAPITAL SECURITIES LTD 703 2017-11-08 0.00 42.29
281 C00095 EFG BANK AG 605 2021-01-25 0.00 42.29
282 B02045 AAA SECURITIES CO. LTD 600 2021-02-16 0.00 42.29
283 B01974 ARISTO SECURITIES LTD 600 2021-02-22 0.00 42.29
284 B02075 INNOVAX SECURITIES LTD 600 2021-02-08 0.00 42.29
285 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 600 2021-02-22 0.00 42.29
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 600 2018-05-29 0.00 42.29
287 B01731 SHUN HENG SECURITIES LTD 600 2021-02-17 0.00 42.29
288 B02175 WEBULL SECURITIES LTD 600 2021-02-25 0.00 42.29
289 B01577 YF SECURITIES CO LTD 600 2020-06-24 0.00 42.29
290 B01989 PRESTIGE SECURITIES LTD 487 2020-05-15 0.00 42.29
291 B02093 UPMAX SECURITIES LTD 466 2021-02-25 0.00 42.29
292 B01455 NATIONAL RESOURCES SECURITIES LTD 435 2020-11-09 0.00 42.29
293 B01831 NERICO BROTHERS LTD 429 2021-01-21 0.00 42.29
294 B01754 ASIA PACIFIC SECURITIES LTD 427 2021-02-17 0.00 42.29
295 B01721 HUA NAN SECURITIES (HK) LTD 426 2021-02-01 0.00 42.29
296 B01833 CTBC ASIA LTD 407 2020-10-15 0.00 42.29
297 B01141 FE SECURITIES LTD 405 2021-02-02 0.00 42.29
298 B01460 BERICH BROKERAGE LTD 400 2021-02-18 0.00 42.29
299 B01886 CNI SECURITIES GROUP LTD 400 2020-06-24 0.00 42.29
300 B02009 GOLDEN RICH SECURITIES LTD 400 2021-01-28 0.00 42.29
301 B02061 GRAND PARTNERS SECURITIES LTD 400 2021-01-28 0.00 42.29
302 B01794 INTERCONTINENT SECURITIES CO LTD 400 2020-05-21 0.00 42.29
303 B02085 JOY RICH SECURITIES INVESTMENT LTD 400 2021-01-28 0.00 42.29
304 B02190 LUMINEUX SECURITIES LTD 400 2021-02-08 0.00 42.29
305 B01481 NEW REGION SECURITIES CO LTD 400 2021-02-03 0.00 42.29
306 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 400 2021-02-24 0.00 42.29
307 B01922 SUN SECURITIES LTD 400 2021-02-03 0.00 42.29
308 B01749 TANG KEE SECURITIES LTD 400 2021-01-28 0.00 42.29
309 B01509 UNICORN SECURITIES CO LTD 400 2021-02-24 0.00 42.29
310 B02100 WEALTHY SECURITIES LTD 400 2020-12-11 0.00 42.29
311 B01443 YING WAH SECURITIES CO LTD 400 2021-02-01 0.00 42.29
312 B01995 GARY CHENG SECURITIES LTD 214 2020-11-25 0.00 42.29
313 B02078 AFFLUX SECURITIES LTD 200 2020-06-23 0.00 42.29
314 B02096 AFG SECURITIES LTD 200 2020-03-25 0.00 42.29
315 B01292 ALPHA SECURITIES CO LTD 200 2017-11-10 0.00 42.29
316 CHAN HO TAI 200 2020-01-10 0.00 42.29
317 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200 2021-02-18 0.00 42.29
318 B01928 ENHANCED SECURITIES LTD 200 2020-12-23 0.00 42.29
319 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 200 2021-02-17 0.00 42.29
320 B01669 FIRST SECURITIES (HK) LTD 200 2020-09-10 0.00 42.29
321 B02019 GEO SECURITIES LTD 200 2021-02-04 0.00 42.29
322 B02087 GLOBAL MASTERMIND SECURITIES LTD 200 2020-12-04 0.00 42.29
323 B01501 GOLDRIDE SECURITIES LTD 200 2021-02-05 0.00 42.29
324 B01949 GRAND CHINA SECURITIES LTD 200 2020-12-04 0.00 42.29
325 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2021-01-22 0.00 42.29
326 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200 2021-02-03 0.00 42.29
327 B01857 KAISA FINANCIAL GROUP CO LTD 200 2021-02-24 0.00 42.29
328 B01326 KING SUN SECURITIES LTD 200 2020-01-13 0.00 42.29
329 B01927 KINGKEY SECURITIES GROUP LTD 200 2020-07-20 0.00 42.29
330 B01543 KWONG FAT HONG (SECURITIES) LTD 200 2021-02-18 0.00 42.29
331 B01462 MANGO FINANCIAL LTD 200 2019-12-20 0.00 42.29
332 B02002 SEAZEN RESOURCES SECURITIES LTD 200 2021-01-21 0.00 42.29
333 B02128 SILVERBRICKS SECURITIES CO LTD 200 2021-02-25 0.00 42.29
334 B01942 SINO WEALTH SECURITIES LTD 200 2017-11-10 0.00 42.29
335 B01787 SOO PUI CHEN SECURITIES LTD 200 2021-02-17 0.00 42.29
336 B01755 T G SECURITIES LTD 200 2018-07-20 0.00 42.29
337 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200 2020-11-16 0.00 42.29
338 B01619 TUNG WUI SECURITIES CO LTD 200 2019-10-23 0.00 42.29
339 B02020 WEALTH LINK SECURITIES LTD 200 2021-01-22 0.00 42.29
340 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200 2021-02-03 0.00 42.29
341 B01672 WORLDWIDE BROKERAGE LTD 200 2019-03-13 0.00 42.29
342 B01832 MIZUHO SECURITIES ASIA LTD 136 2020-12-15 0.00 42.29
343 B01699 MASTERLINK SECURITIES (HONG KONG) 70 2021-02-02 0.00 42.29
344 B01741 SINOMAX SECURITIES LTD 24 2021-02-04 0.00 42.29
345 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 24 2020-11-09 0.00 42.29
346 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 12 2021-01-21 0.00 42.29
347 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 9 2018-06-25 0.00 42.29
348 B02065 FORTUNE ORIGIN SECURITIES LTD 8 2019-04-09 0.00 42.29
349 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4 2020-07-21 0.00 42.29
350 B01645 SELINA & CO LTD 3 2021-02-01 0.00 42.29
351 B01661 HERMES SECURITIES LTD 2 2020-11-03 0.00 42.29
352 B01734 KCG SECURITIES ASIA LTD 2 2017-11-23 0.00 42.29
353 B01566 K.K.M. SECURITIES LTD 1 2021-02-16 0.00 42.29
353 Total named holdings 429,550,293 42.29
84 Unnamed Investor Partipants 206,232 0.02
437 Total in CCASS 429,756,525 42.31
Securities not in CCASS 586,025,191 57.69
Issued securities 1,015,781,716 2021-01-31 100.00

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