China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
Stock code:
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CCASS holdings on 2021-02-26

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Summary

Type of holder Holding Stake
%
Custodians 714,165,815 37.50
Brokers 1,187,746,227 62.36
Other intermediaries 0 0.00
Intermediaries 1,901,912,042 99.86
Named investors 500 0.00
Unnamed investors 2,197,500 0.12
Total in CCASS 1,904,110,042 99.97
Securities not in CCASS 525,430 0.03
Issued securities 1,904,635,472 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 687,966,467 2021-02-23 36.12 36.12
2 C00100 JPMORGAN CHASE BANK, NATIONAL 282,087,500 2021-02-24 14.81 50.93
3 C00019 THE HONGKONG AND SHANGHAI BANKING 112,004,544 2021-02-26 5.88 56.81
4 C00033 BANK OF CHINA (HONG KONG) LTD 102,244,425 2021-02-26 5.37 62.18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,372,000 2021-02-26 5.16 67.34
6 B01130 BOCI SECURITIES LTD 46,733,000 2021-02-23 2.45 69.80
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,218,500 2021-02-26 2.43 72.23
8 B01284 HANG SENG SECURITIES LTD 31,492,500 2021-02-26 1.65 73.88
9 C00028 NANYANG COMMERCIAL BANK LTD 30,286,000 2021-02-23 1.59 75.47
10 B01955 FUTU SECURITIES INTERNATIONAL 27,355,677 2021-02-26 1.44 76.91
11 B01727 ICBC (ASIA) SECURITIES LTD 27,254,000 2021-02-24 1.43 78.34
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,180,336 2021-02-26 1.43 79.76
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,434,666 2021-01-29 1.39 81.15
14 B01427 TSE'S SECURITIES LTD 21,150,500 2020-10-09 1.11 82.26
15 C00088 CHINA MERCHANTS BANK CO LTD 20,051,988 2021-02-19 1.05 83.31
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,145,000 2021-02-26 0.80 84.11
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,871,500 2021-02-23 0.73 84.84
18 B01809 CHINA SYSTEM SECURITIES LTD 13,359,500 2021-02-24 0.70 85.54
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,268,500 2021-02-22 0.70 86.24
20 C00010 CITIBANK N.A. 12,140,500 2021-02-26 0.64 86.87
21 B01423 PRUDENTIAL BROKERAGE LTD 10,502,000 2021-02-26 0.55 87.42
22 B01514 KARL-THOMSON SECURITIES CO LTD 10,197,500 2021-02-16 0.54 87.96
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,698,000 2021-01-26 0.51 88.47
24 B01438 KINGSTON SECURITIES LTD 9,098,000 2021-02-09 0.48 88.95
25 C00042 CMB WING LUNG BANK LTD 8,779,500 2021-02-25 0.46 89.41
26 B01695 DAH SING SECURITIES LTD 7,654,500 2021-02-26 0.40 89.81
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,522,000 2021-01-26 0.39 90.20
28 B01584 CHIEF SECURITIES LTD 7,319,500 2021-02-25 0.38 90.59
29 B01183 CHONG HING SECURITIES LTD 7,310,000 2021-02-25 0.38 90.97
30 C00041 OCBC BANK (HONG KONG) LTD 7,057,500 2021-02-26 0.37 91.34
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,985,500 2021-02-25 0.37 91.71
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,831,000 2021-02-26 0.36 92.07
33 C00048 CHIYU BANKING CORPORATION LTD 6,075,500 2021-02-08 0.32 92.39
34 B01118 EAST ASIA SECURITIES CO LTD 6,035,500 2021-02-23 0.32 92.70
35 B01161 UBS SECURITIES HONG KONG LTD 5,979,200 2021-02-16 0.31 93.02
36 C00037 SHANGHAI COMMERCIAL BANK LTD 5,574,000 2021-02-22 0.29 93.31
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,264,500 2021-02-19 0.28 93.59
38 B01119 CELESTIAL SECURITIES LTD 5,012,000 2021-01-26 0.26 93.85
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000,000 2020-11-19 0.26 94.11
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,595,500 2021-02-26 0.24 94.35
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,108,500 2021-02-17 0.22 94.57
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,845,000 2021-02-24 0.20 94.77
43 B01470 HUNG SING SECURITIES LTD 3,820,000 2021-02-10 0.20 94.97
44 B01353 UOB KAY HIAN (HONG KONG) LTD 3,105,500 2021-02-19 0.16 95.14
45 B01673 FULBRIGHT SECURITIES LTD 2,967,000 2021-02-18 0.16 95.29
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,808,358 2021-02-24 0.15 95.44
47 C00003 THE BANK OF EAST ASIA LTD 2,688,500 2021-02-26 0.14 95.58
48 C00018 HANG SENG BANK LTD 2,566,500 2020-01-22 0.13 95.71
49 B01264 MIB SECURITIES (HONG KONG) LTD 2,430,000 2020-08-24 0.13 95.84
50 B01885 HAFOO SECURITIES LTD 2,296,000 2021-02-23 0.12 95.96
51 B01551 YUE XIU SECURITIES CO LTD 2,290,000 2021-02-19 0.12 96.08
52 B01610 KGI ASIA LTD 2,284,500 2021-02-26 0.12 96.20
53 B01450 DL BROKERAGE LTD 2,210,000 2020-02-14 0.12 96.32
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,190,500 2021-02-18 0.12 96.43
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,100,333 2021-02-26 0.11 96.54
56 B02028 SORRENTO SECURITIES LTD 2,100,000 2021-01-25 0.11 96.65
57 B01224 MERRILL LYNCH FAR EAST LTD 1,918,938 2021-02-26 0.10 96.76
58 B01338 EMPEROR SECURITIES LTD 1,896,000 2021-01-26 0.10 96.85
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,856,500 2021-02-23 0.10 96.95
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,842,466 2021-02-04 0.10 97.05
61 B01974 ARISTO SECURITIES LTD 1,805,500 2021-02-22 0.09 97.14
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,719,500 2021-02-26 0.09 97.23
63 C00015 DBS BANK (HONG KONG) LTD 1,705,000 2021-02-24 0.09 97.32
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,606,500 2020-12-21 0.08 97.41
65 B01275 SANFULL SECURITIES LTD 1,510,000 2021-02-26 0.08 97.49
66 B01439 TAI TAK SECURITIES (ASIA) LTD 1,411,000 2021-02-02 0.07 97.56
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,391,000 2021-01-25 0.07 97.63
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,384,500 2021-02-22 0.07 97.71
69 B01818 I-ACCESS INVESTORS LTD 1,337,490 2021-02-26 0.07 97.78
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,147,000 2021-01-25 0.06 97.84
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,133,500 2021-02-24 0.06 97.90
72 B01601 CSC SECURITIES (HK) LTD 1,036,500 2020-05-28 0.05 97.95
73 C00093 BNP PARIBAS 1,021,000 2021-02-26 0.05 98.01
74 B01686 FIRST SHANGHAI SECURITIES LTD 1,019,500 2020-05-25 0.05 98.06
75 B01158 SOLID KING SECURITIES LTD 1,005,000 2021-01-26 0.05 98.11
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 979,500 2021-02-09 0.05 98.16
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 960,000 2021-01-25 0.05 98.21
78 B01497 SINOPAC SECURITIES (ASIA) LTD 933,500 2021-02-19 0.05 98.26
79 B01238 TAI YIP STOCK CO LTD 917,000 2020-05-06 0.05 98.31
80 B01585 SINO GRADE SECURITIES LTD 913,500 2021-02-22 0.05 98.36
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 871,000 2020-02-10 0.05 98.40
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 853,000 2021-02-22 0.04 98.45
83 B01272 FB SECURITIES (HONG KONG) LTD 849,000 2021-02-26 0.04 98.49
84 B01217 TAIPING SECURITIES (HK) CO LTD 814,000 2021-02-22 0.04 98.54
85 B01705 HENIK SECURITIES LTD 813,000 2021-02-23 0.04 98.58
86 B01964 HALCYON SECURITIES LTD 798,500 2019-06-06 0.04 98.62
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 721,500 2020-09-21 0.04 98.66
88 B02085 JOY RICH SECURITIES INVESTMENT LTD 714,500 2020-05-21 0.04 98.70
89 B01511 TAT LEE SECURITIES CO LTD 695,000 2020-12-21 0.04 98.73
90 B01904 VALUABLE CAPITAL LTD 657,500 2021-02-26 0.03 98.77
91 B01209 MASON SECURITIES LTD 652,500 2021-02-08 0.03 98.80
92 B01525 KEE CHEONG SECURITIES CO LTD 650,000 2020-08-25 0.03 98.84
93 B02050 QUASAR SECURITIES CO., LTD 648,000 2017-10-26 0.03 98.87
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 623,000 2020-08-20 0.03 98.90
95 B01564 ABCI SECURITIES CO LTD 620,500 2021-01-28 0.03 98.93
96 B01425 WELLFULL SECURITIES CO LTD 580,000 2021-01-26 0.03 98.97
97 B01137 CHOW SANG SANG SECURITIES LTD 569,000 2021-02-18 0.03 99.00
98 B01253 STOCKWELL SECURITIES LTD 548,500 2021-02-22 0.03 99.02
99 B01267 WINFULL SECURITIES LTD 522,500 2020-11-25 0.03 99.05
100 B01646 TAI NING STOCK CO LTD 520,000 2020-04-16 0.03 99.08
101 B01540 UPBEST SECURITIES CO LTD 507,500 2021-01-26 0.03 99.11
102 B01298 GET NICE SECURITIES LTD 479,000 2021-01-05 0.03 99.13
103 B01556 LUK FOOK SECURITIES (HK) LTD 478,500 2021-02-26 0.03 99.16
104 B01340 LEHIN SECURITIES LTD 476,000 2021-02-22 0.02 99.18
105 B01289 SOUTH CHINA SECURITIES LTD 473,000 2021-02-26 0.02 99.21
106 B01773 TOYO SECURITIES ASIA LTD 456,500 2021-01-26 0.02 99.23
107 B01356 DELTA ASIA SECURITIES LTD 455,000 2020-09-14 0.02 99.25
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 398,000 2021-01-26 0.02 99.27
109 B01212 HENYEP SECURITIES LTD 387,000 2021-02-02 0.02 99.29
110 B01843 TELECOM KING SECURITIES LTD 356,500 2021-02-23 0.02 99.31
111 B01198 PO KAY SECURITIES & SHARES CO LTD 320,000 2021-01-11 0.02 99.33
112 B01417 CHEE TAK SECURITIES LTD 312,500 2021-02-26 0.02 99.35
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 312,000 2021-02-24 0.02 99.36
114 B01271 HANG TAI SECURITIES LTD 310,000 2020-02-26 0.02 99.38
115 B02045 AAA SECURITIES CO. LTD 286,000 2017-12-12 0.02 99.39
116 B01213 MONEYMORE SECURITIES LTD 280,000 2020-12-04 0.01 99.41
117 B01543 KWONG FAT HONG (SECURITIES) LTD 266,000 2020-12-21 0.01 99.42
118 B01938 CHINA INDUSTRIAL SECURITIES 261,500 2020-12-14 0.01 99.44
119 B01252 CORPORATE BROKERS LTD 258,000 2021-01-27 0.01 99.45
120 B01385 FAIRWIN BROKING LTD 250,000 2020-03-03 0.01 99.46
121 B01661 HERMES SECURITIES LTD 250,000 2021-01-26 0.01 99.48
122 B01606 EWARTON SECURITIES LTD 230,500 2021-02-09 0.01 99.49
123 B01901 CMB INTERNATIONAL SECURITIES LTD 227,500 2021-02-01 0.01 99.50
124 B01173 RIFA SECURITIES LTD 203,500 2021-01-25 0.01 99.51
125 B01343 CELETIO INVESTMENTS LTD 200,500 2021-01-06 0.01 99.52
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,500 2020-08-10 0.01 99.53
127 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2020-07-10 0.01 99.54
128 B01341 TUNG TAI SECURITIES CO LTD 200,000 2020-02-04 0.01 99.55
129 B01981 BLUESTONE SECURITIES (HK) CO LTD 178,000 2021-02-25 0.01 99.56
130 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 154,000 2020-05-28 0.01 99.57
131 B01588 LEI SHING HONG SECURITIES LTD 152,000 2020-03-30 0.01 99.58
132 B01324 FUNDERSTONE SECURITIES LTD 151,000 2020-07-16 0.01 99.59
133 B01875 GUODU SECURITIES (HONG KONG) LTD 150,000 2020-12-30 0.01 99.59
134 B02159 USMART SECURITIES LTD 148,500 2021-01-26 0.01 99.60
135 B01445 VICTORY SECURITIES CO LTD 130,000 2020-07-06 0.01 99.61
136 B01460 BERICH BROKERAGE LTD 128,000 2020-12-23 0.01 99.62
137 C00095 EFG BANK AG 120,000 2018-05-04 0.01 99.62
138 B01433 HING WAI ALLIED SECURITIES LTD 114,000 2021-01-22 0.01 99.63
139 B01666 GLORY SUN SECURITIES LTD 110,000 2020-02-03 0.01 99.63
140 B01483 BULLISH SECURITIES LTD 105,500 2021-01-25 0.01 99.64
141 B01962 CHINA SECURITIES (INTERNATIONAL) 101,000 2021-01-25 0.01 99.64
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,314 2018-07-05 0.01 99.65
143 B01292 ALPHA SECURITIES CO LTD 100,000 2018-04-23 0.01 99.66
144 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2021-02-26 0.01 99.66
145 B02022 CHAOSHANG SECURITIES LTD 100,000 2020-02-04 0.01 99.67
146 B01401 MEGABASE SECURITIES LTD 100,000 2020-02-14 0.01 99.67
147 B01651 MING HON SECURITIES LTD 100,000 2021-01-26 0.01 99.68
148 B02116 MOUETTE SECURITIES CO LTD 100,000 2021-01-26 0.01 99.68
149 B01716 ORIENT SECURITIES LTD 100,000 2020-04-06 0.01 99.69
150 B01973 PC SECURITIES LTD 100,000 2020-06-17 0.01 99.69
151 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100,000 2020-02-17 0.01 99.70
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2020-02-11 0.01 99.70
153 B01509 UNICORN SECURITIES CO LTD 100,000 2020-02-28 0.01 99.71
154 B01407 WIN WONG SECURITIES LTD 100,000 2020-10-23 0.01 99.71
155 B02132 BOOM SECURITIES (H.K.) LTD 99,500 2021-01-26 0.01 99.72
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 91,000 2021-02-23 0.00 99.72
157 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2021-02-23 0.00 99.73
158 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 87,000 2021-02-23 0.00 99.73
159 B01678 GLS SECURITIES LTD 80,000 2021-02-22 0.00 99.74
160 B01699 MASTERLINK SECURITIES (HONG KONG) 74,500 2020-05-18 0.00 99.74
161 B01415 TARZAN STOCK & SHARES LTD 74,500 2021-02-25 0.00 99.74
162 B01372 FIRST WORLDSEC SECURITIES LTD 71,000 2020-02-25 0.00 99.75
163 B01810 ASTRUM CAPITAL MANAGEMENT LTD 70,000 2019-08-06 0.00 99.75
164 B01373 CHRISTFUND SECURITIES LTD 62,500 2020-07-23 0.00 99.75
165 B01765 PROMISING SECURITIES CO LTD 62,500 2020-03-27 0.00 99.76
166 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 2020-02-07 0.00 99.76
167 B02120 LIVERMORE HOLDINGS LTD 60,000 2021-01-25 0.00 99.76
168 B01459 IFAST SECURITIES (HK) LTD 54,000 2020-05-26 0.00 99.77
169 B01294 CS WEALTH SECURITIES LTD 51,000 2020-02-20 0.00 99.77
170 B01501 GOLDRIDE SECURITIES LTD 51,000 2020-12-22 0.00 99.77
171 B01277 BRADBURY SECURITIES LTD 50,000 2020-02-27 0.00 99.78
172 C00074 DEUTSCHE BANK AG 50,000 2019-12-23 0.00 99.78
173 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2018-07-05 0.00 99.78
174 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2018-06-06 0.00 99.78
175 B01788 SUNRISE SECURITIES LTD 50,000 2019-03-04 0.00 99.79
176 B01712 WAH SANG SECURITIES LTD 50,000 2020-02-13 0.00 99.79
177 B01604 WANHAI SECURITIES (HK) LTD 50,000 2018-04-16 0.00 99.79
178 B02020 WEALTH LINK SECURITIES LTD 50,000 2019-05-07 0.00 99.79
179 B01443 YING WAH SECURITIES CO LTD 50,000 2019-05-17 0.00 99.80
180 B01685 ARK SECURITIES (HONG KONG) LTD 44,500 2021-02-19 0.00 99.80
181 B01129 WOCOM SECURITIES LTD 44,000 2021-02-02 0.00 99.80
182 B01940 SOFI SECURITIES (HONG KONG) LTD 43,000 2021-02-10 0.00 99.80
183 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,500 2021-01-12 0.00 99.81
184 B02102 ZINVEST GLOBAL LTD 42,000 2021-01-26 0.00 99.81
185 B01320 LUEN FAT SECURITIES CO LTD 41,500 2020-03-24 0.00 99.81
186 B01567 PRIME SECURITIES LTD 41,500 2020-10-09 0.00 99.81
187 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,000 2021-02-19 0.00 99.81
188 B01950 GLOBAL GROUP SECURITIES LTD 40,000 2020-02-04 0.00 99.82
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2018-04-16 0.00 99.82
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2021-01-25 0.00 99.82
191 B01184 QUAM SECURITIES LTD 38,000 2021-02-26 0.00 99.82
192 B01749 TANG KEE SECURITIES LTD 37,500 2020-03-09 0.00 99.82
193 B01947 FUBON SECURITIES (HONG KONG) LTD 37,000 2020-04-22 0.00 99.83
194 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 31,000 2016-05-24 0.00 99.83
195 B01769 ONE CHINA SECURITIES LTD 30,340 2020-12-16 0.00 99.83
196 B01633 ENLIGHTEN SECURITIES LTD 30,000 2019-06-27 0.00 99.83
197 B01665 WINSOME STOCK CO LTD 30,000 2018-05-30 0.00 99.83
198 B01743 CEPA ALLIANCE SECURITIES LTD 27,000 2021-01-26 0.00 99.83
199 B01080 VMS SECURITIES LTD 27,000 2018-05-10 0.00 99.84
200 B01814 WELL LINK SECURITIES LTD 26,000 2021-01-29 0.00 99.84
201 B01290 SPS SECURITIES LTD 24,000 2020-06-05 0.00 99.84
202 B01575 MASTER TRADEMORE SECURITIES LTD 22,000 2021-01-25 0.00 99.84
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2021-01-27 0.00 99.84
204 B01123 HING WONG SECURITIES LTD 21,500 2021-01-28 0.00 99.84
205 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2021-01-26 0.00 99.84
206 B01700 REALINK FINANCIAL TRADE LTD 20,000 2020-12-02 0.00 99.84
207 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 18,000 2021-02-23 0.00 99.84
208 B01708 ROSA SECURITIES LTD 18,000 2018-07-23 0.00 99.85
209 B01921 GONG PING SECURITIES LTD 16,500 2018-06-22 0.00 99.85
210 B01724 RAMON INVESTMENT CO LTD 15,500 2019-08-20 0.00 99.85
211 B01392 TAIFAIR SECURITIES LTD 14,000 2019-12-10 0.00 99.85
212 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,500 2020-11-30 0.00 99.85
213 B01762 DBS VICKERS (HONG KONG) LTD 10,500 2020-02-21 0.00 99.85
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2019-11-08 0.00 99.85
215 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2018-06-12 0.00 99.85
216 B01266 PRIME CDEX SECURITIES LTD 10,000 2019-05-10 0.00 99.85
217 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2020-02-06 0.00 99.85
218 B01632 WAI FAT SECURITIES LTD 10,000 2015-11-13 0.00 99.85
219 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2020-12-18 0.00 99.85
220 B02075 INNOVAX SECURITIES LTD 9,500 2020-05-08 0.00 99.85
221 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2021-01-29 0.00 99.85
222 B01362 JOSPA INVESTMENT CO LTD 7,000 2018-05-25 0.00 99.85
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2019-12-05 0.00 99.85
224 B01923 RUISEN PORT SECURITIES LTD 5,500 2019-12-16 0.00 99.85
225 B01351 WING FUNG SECURITIES LTD 5,500 2020-09-07 0.00 99.85
226 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2013-01-14 0.00 99.85
227 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2018-06-19 0.00 99.86
228 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2020-07-07 0.00 99.86
229 B01577 YF SECURITIES CO LTD 5,000 2020-02-03 0.00 99.86
230 B01434 BEEVEST SECURITIES LTD 4,000 2018-04-17 0.00 99.86
231 B01756 CHINA SKY SECURITIES LTD 4,000 2016-12-16 0.00 99.86
232 B01741 SINOMAX SECURITIES LTD 4,000 2018-07-12 0.00 99.86
233 B01519 GOOD HARVEST SECURITIES CO LTD 3,500 2018-06-27 0.00 99.86
234 B01246 ROCTEC SECURITIES CO LTD 3,000 2019-05-08 0.00 99.86
235 B02175 WEBULL SECURITIES LTD 1,500 2021-02-24 0.00 99.86
236 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2018-04-17 0.00 99.86
237 B01642 KMT SECURITIES LTD 1,000 2019-09-13 0.00 99.86
238 B01767 NEW GALA SECURITIES CO LTD 1,000 2011-04-20 0.00 99.86
239 B01374 PO LEE SECURITIES LTD 1,000 2011-05-09 0.00 99.86
240 B01376 PUBLIC SECURITIES LTD 1,000 2021-01-26 0.00 99.86
241 B02047 EDDID SECURITIES AND FUTURES LTD 500 2021-02-17 0.00 99.86
242 B01660 GRANSING SECURITIES CO., LIMITED 500 2018-03-14 0.00 99.86
243 B01915 METAVERSE SECURITIES LTD 500 2021-02-22 0.00 99.86
244 WONG WING HANG 500 2016-05-24 0.00 99.86
244 Total named holdings 1,901,912,542 99.86
22 Unnamed Investor Partipants 2,197,500 0.12
266 Total in CCASS 1,904,110,042 99.97
Securities not in CCASS 525,430 0.03
Issued securities 1,904,635,472 2021-01-31 100.00

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