Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:
Show former holders

CCASS holdings on 2021-03-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,356,226,815 72.16
Brokers 238,893,310 12.71
Other intermediaries 277,786,124 14.78
Intermediaries 1,872,906,249 99.66
Named investors 0 0.00
Unnamed investors 1,356,000 0.07
Total in CCASS 1,874,262,249 99.73
Securities not in CCASS 5,101,751 0.27
Issued securities 1,879,364,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 819,491,579 2021-03-05 43.60 43.60
2 C00100 JPMORGAN CHASE BANK, NATIONAL 255,867,590 2021-03-05 13.61 57.22
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 190,043,279 2021-03-05 10.11 67.33
4 C00010 CITIBANK N.A. 112,304,176 2021-03-05 5.98 73.31
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,180,267 2021-03-05 5.38 78.69
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 87,742,845 2021-03-05 4.67 83.36
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,756,049 2021-03-05 4.08 87.44
8 C00074 DEUTSCHE BANK AG 28,316,416 2021-03-05 1.51 88.95
9 C00033 BANK OF CHINA (HONG KONG) LTD 27,683,760 2021-03-05 1.47 90.42
10 B01161 UBS SECURITIES HONG KONG LTD 15,763,312 2021-03-05 0.84 91.26
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,696,407 2021-03-05 0.68 91.94
12 B01130 BOCI SECURITIES LTD 12,270,000 2021-03-05 0.65 92.59
13 C00093 BNP PARIBAS 7,988,496 2021-03-05 0.43 93.02
14 B01284 HANG SENG SECURITIES LTD 7,722,628 2021-03-05 0.41 93.43
15 B01955 FUTU SECURITIES INTERNATIONAL 6,013,001 2021-03-05 0.32 93.75
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,424,000 2021-03-05 0.29 94.04
17 B01610 KGI ASIA LTD 5,297,400 2021-03-05 0.28 94.32
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,790,000 2021-03-05 0.25 94.57
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,338,825 2021-03-05 0.23 94.80
20 B01762 DBS VICKERS (HONG KONG) LTD 4,230,000 2021-03-05 0.23 95.03
21 C00018 HANG SENG BANK LTD 3,979,572 2021-03-02 0.21 95.24
22 C00016 DBS BANK LTD 3,502,200 2021-03-04 0.19 95.43
23 C00015 DBS BANK (HONG KONG) LTD 3,016,000 2021-03-04 0.16 95.59
24 C00042 CMB WING LUNG BANK LTD 2,960,000 2021-03-05 0.16 95.74
25 C00088 CHINA MERCHANTS BANK CO LTD 2,908,000 2021-03-05 0.15 95.90
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,658,000 2021-03-03 0.14 96.04
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,568,000 2021-03-05 0.14 96.18
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,372,000 2021-03-05 0.13 96.30
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,261,510 2021-03-05 0.12 96.42
30 B01324 FUNDERSTONE SECURITIES LTD 2,122,000 2021-03-04 0.11 96.54
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,964,000 2021-03-05 0.10 96.64
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,958,000 2021-03-05 0.10 96.74
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,934,000 2021-02-26 0.10 96.85
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,852,000 2021-03-01 0.10 96.95
35 B01459 IFAST SECURITIES (HK) LTD 1,670,000 2021-03-05 0.09 97.04
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,648,000 2021-03-05 0.09 97.12
37 B01137 CHOW SANG SANG SECURITIES LTD 1,638,000 2021-03-01 0.09 97.21
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,620,000 2021-03-05 0.09 97.30
39 C00028 NANYANG COMMERCIAL BANK LTD 1,598,163 2021-03-05 0.09 97.38
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,496,000 2021-03-05 0.08 97.46
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,464,000 2021-03-05 0.08 97.54
42 C00041 OCBC BANK (HONG KONG) LTD 1,454,000 2020-12-03 0.08 97.62
43 B01118 EAST ASIA SECURITIES CO LTD 1,414,000 2021-03-05 0.08 97.69
44 C00003 THE BANK OF EAST ASIA LTD 1,374,814 2021-03-02 0.07 97.76
45 B01727 ICBC (ASIA) SECURITIES LTD 1,370,000 2021-03-05 0.07 97.84
46 B01773 TOYO SECURITIES ASIA LTD 1,346,000 2021-02-17 0.07 97.91
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,330,000 2021-03-05 0.07 97.98
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,285,000 2021-03-05 0.07 98.05
49 B01695 DAH SING SECURITIES LTD 1,242,400 2021-03-05 0.07 98.11
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,222,000 2021-03-04 0.07 98.18
51 B01121 SG SECURITIES (HK) LTD 1,214,578 2021-03-05 0.06 98.24
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,212,000 2021-03-03 0.06 98.31
53 B01224 MERRILL LYNCH FAR EAST LTD 1,136,223 2021-03-05 0.06 98.37
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,094,000 2021-03-04 0.06 98.43
55 B01264 MIB SECURITIES (HONG KONG) LTD 1,090,000 2021-03-05 0.06 98.49
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,060,000 2021-03-04 0.06 98.54
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 896,000 2021-03-04 0.05 98.59
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 892,000 2021-03-05 0.05 98.64
59 B01183 CHONG HING SECURITIES LTD 810,000 2021-03-05 0.04 98.68
60 B01962 CHINA SECURITIES (INTERNATIONAL) 794,000 2021-02-26 0.04 98.72
61 B01938 CHINA INDUSTRIAL SECURITIES 732,000 2021-03-04 0.04 98.76
62 B01875 GUODU SECURITIES (HONG KONG) LTD 700,000 2021-03-05 0.04 98.80
63 B02132 BOOM SECURITIES (H.K.) LTD 652,000 2021-03-03 0.03 98.83
64 C00048 CHIYU BANKING CORPORATION LTD 608,000 2021-03-01 0.03 98.87
65 C00095 EFG BANK AG 570,000 2021-03-05 0.03 98.90
66 B01885 HAFOO SECURITIES LTD 566,000 2021-03-05 0.03 98.93
67 B01272 FB SECURITIES (HONG KONG) LTD 547,744 2021-03-05 0.03 98.95
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 506,000 2021-03-04 0.03 98.98
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 502,000 2021-03-04 0.03 99.01
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 485,000 2021-03-05 0.03 99.03
71 B01497 SINOPAC SECURITIES (ASIA) LTD 464,000 2021-03-04 0.02 99.06
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 444,000 2021-03-04 0.02 99.08
73 C00026 CHONG HING BANK LTD 420,000 2021-02-10 0.02 99.10
74 B01584 CHIEF SECURITIES LTD 390,000 2021-03-05 0.02 99.13
75 B01289 SOUTH CHINA SECURITIES LTD 372,000 2021-02-23 0.02 99.15
76 B01119 CELESTIAL SECURITIES LTD 368,000 2021-03-05 0.02 99.17
77 B01904 VALUABLE CAPITAL LTD 360,000 2021-03-05 0.02 99.18
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 349,000 2021-03-05 0.02 99.20
79 B01328 BAN HIN SECURITIES CO LTD 320,000 2020-12-03 0.02 99.22
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 288,000 2021-03-03 0.02 99.24
81 B01653 WAI MAN STOCK & SHARES CO LTD 252,000 2021-02-03 0.01 99.25
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 242,000 2021-02-26 0.01 99.26
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 228,000 2021-03-03 0.01 99.27
84 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 226,000 2021-02-10 0.01 99.29
85 B01509 UNICORN SECURITIES CO LTD 220,000 2020-10-14 0.01 99.30
86 B01963 TFI SECURITIES AND FUTURES LTD 218,000 2021-03-05 0.01 99.31
87 B01275 SANFULL SECURITIES LTD 216,000 2021-02-03 0.01 99.32
88 B01601 CSC SECURITIES (HK) LTD 214,000 2021-02-25 0.01 99.33
89 B01947 FUBON SECURITIES (HONG KONG) LTD 208,000 2021-02-25 0.01 99.34
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 204,000 2021-03-05 0.01 99.35
91 B01158 SOLID KING SECURITIES LTD 198,000 2021-02-22 0.01 99.36
92 B01813 CCB INTERNATIONAL SECURITIES LTD 182,000 2021-03-05 0.01 99.37
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 168,162 2021-03-03 0.01 99.38
94 B01556 LUK FOOK SECURITIES (HK) LTD 166,000 2021-02-26 0.01 99.39
95 B01445 VICTORY SECURITIES CO LTD 160,000 2021-01-19 0.01 99.40
96 B01824 INSTINET PACIFIC LTD 154,000 2021-03-05 0.01 99.41
97 B01423 PRUDENTIAL BROKERAGE LTD 144,400 2021-03-03 0.01 99.42
98 B01217 TAIPING SECURITIES (HK) CO LTD 134,000 2021-03-04 0.01 99.42
99 B01555 ABN AMRO CLEARING HONG KONG LTD 130,000 2021-03-05 0.01 99.43
100 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 130,000 2021-02-24 0.01 99.44
101 B01455 NATIONAL RESOURCES SECURITIES LTD 130,000 2021-03-05 0.01 99.44
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 126,000 2021-03-05 0.01 99.45
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 124,000 2021-03-05 0.01 99.46
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 122,000 2021-03-04 0.01 99.46
105 B01173 RIFA SECURITIES LTD 116,000 2021-03-03 0.01 99.47
106 B01521 CHAN NGOK MING SECURITIES LTD 112,000 2021-01-21 0.01 99.48
107 B01788 SUNRISE SECURITIES LTD 112,000 2021-01-12 0.01 99.48
108 B01439 TAI TAK SECURITIES (ASIA) LTD 104,000 2021-02-16 0.01 99.49
109 B01673 FULBRIGHT SECURITIES LTD 102,000 2021-03-02 0.01 99.49
110 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2015-06-29 0.01 99.50
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 98,000 2021-03-02 0.01 99.50
112 B01373 CHRISTFUND SECURITIES LTD 94,000 2021-02-25 0.01 99.51
113 B01401 MEGABASE SECURITIES LTD 94,000 2021-03-05 0.01 99.51
114 B01372 FIRST WORLDSEC SECURITIES LTD 90,000 2021-01-07 0.00 99.52
115 B01323 DEUTSCHE SECURITIES ASIA LTD 82,000 2021-03-05 0.00 99.52
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 82,000 2020-11-12 0.00 99.53
117 B01700 REALINK FINANCIAL TRADE LTD 78,000 2021-02-19 0.00 99.53
118 B01818 I-ACCESS INVESTORS LTD 68,000 2021-03-05 0.00 99.53
119 B01209 MASON SECURITIES LTD 68,000 2021-02-24 0.00 99.54
120 B01575 MASTER TRADEMORE SECURITIES LTD 66,000 2021-02-26 0.00 99.54
121 B02120 LIVERMORE HOLDINGS LTD 64,000 2021-03-05 0.00 99.55
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2020-11-11 0.00 99.55
123 B01833 CTBC ASIA LTD 60,000 2021-02-10 0.00 99.55
124 B01253 STOCKWELL SECURITIES LTD 60,000 2021-02-03 0.00 99.55
125 B01433 HING WAI ALLIED SECURITIES LTD 58,000 2021-03-05 0.00 99.56
126 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000 2021-02-03 0.00 99.56
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,000 2021-03-05 0.00 99.56
128 B01338 EMPEROR SECURITIES LTD 52,000 2020-09-10 0.00 99.57
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 52,000 2018-08-15 0.00 99.57
130 B01749 TANG KEE SECURITIES LTD 44,000 2021-03-02 0.00 99.57
131 B01267 WINFULL SECURITIES LTD 44,000 2021-02-16 0.00 99.57
132 B01564 ABCI SECURITIES CO LTD 40,000 2021-03-05 0.00 99.58
133 B01483 BULLISH SECURITIES LTD 40,000 2018-09-14 0.00 99.58
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2021-02-26 0.00 99.58
135 B01540 UPBEST SECURITIES CO LTD 40,000 2020-01-07 0.00 99.58
136 B01416 VC BROKERAGE LTD 40,000 2020-11-19 0.00 99.58
137 B01434 BEEVEST SECURITIES LTD 36,000 2019-12-11 0.00 99.59
138 B01252 CORPORATE BROKERS LTD 34,000 2021-03-03 0.00 99.59
139 B01666 GLORY SUN SECURITIES LTD 34,000 2021-02-22 0.00 99.59
140 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 2021-02-22 0.00 99.59
141 B01585 SINO GRADE SECURITIES LTD 34,000 2021-03-05 0.00 99.59
142 B02145 CIF SECURITIES FUTURES LTD 32,000 2021-03-03 0.00 99.60
143 B02176 PING AN SECURITIES (HONG KONG) CO LTD 32,000 2021-02-09 0.00 99.60
144 B01843 TELECOM KING SECURITIES LTD 32,000 2021-03-03 0.00 99.60
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2020-12-10 0.00 99.60
146 B01213 MONEYMORE SECURITIES LTD 30,000 2021-01-28 0.00 99.60
147 B01425 WELLFULL SECURITIES CO LTD 30,000 2020-08-14 0.00 99.60
148 B01685 ARK SECURITIES (HONG KONG) LTD 28,000 2020-12-10 0.00 99.61
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2021-03-05 0.00 99.61
150 B01511 TAT LEE SECURITIES CO LTD 28,000 2021-03-02 0.00 99.61
151 B01460 BERICH BROKERAGE LTD 26,000 2021-03-01 0.00 99.61
152 B01290 SPS SECURITIES LTD 26,000 2021-01-29 0.00 99.61
153 B01271 HANG TAI SECURITIES LTD 24,000 2015-06-29 0.00 99.61
154 B01785 PARTNERS CAPITAL SECURITIES LTD 24,000 2021-01-21 0.00 99.61
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2021-02-22 0.00 99.61
156 B01320 LUEN FAT SECURITIES CO LTD 22,000 2020-12-10 0.00 99.62
157 B01427 TSE'S SECURITIES LTD 22,000 2021-02-25 0.00 99.62
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2021-02-22 0.00 99.62
159 B02102 ZINVEST GLOBAL LTD 22,000 2021-02-26 0.00 99.62
160 B01696 HANTEC SECURITIES CO LTD 20,000 2021-02-25 0.00 99.62
161 B01615 KAM FAI SECURITIES CO LTD 20,000 2021-03-04 0.00 99.62
162 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2017-09-29 0.00 99.62
163 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2021-02-16 0.00 99.62
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-02-09 0.00 99.62
165 B01410 WINGS SECURITIES (HK) LTD 20,000 2020-02-03 0.00 99.63
166 B01443 YING WAH SECURITIES CO LTD 20,000 2021-03-04 0.00 99.63
167 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2020-12-18 0.00 99.63
168 B01576 SIU ON SECURITIES LTD 16,000 2019-09-06 0.00 99.63
169 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2021-02-03 0.00 99.63
170 B01567 PRIME SECURITIES LTD 14,001 2021-02-26 0.00 99.63
171 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2021-02-23 0.00 99.63
172 B01298 GET NICE SECURITIES LTD 14,000 2021-02-25 0.00 99.63
173 B01975 SUPREME CHINA SECURITIES LTD 14,000 2020-02-24 0.00 99.63
174 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000 2011-06-20 0.00 99.63
175 B02159 USMART SECURITIES LTD 14,000 2021-02-25 0.00 99.63
176 B01407 WIN WONG SECURITIES LTD 14,000 2019-01-14 0.00 99.63
177 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 2021-02-18 0.00 99.64
178 B01783 FREDDY CO LTD 12,000 2015-05-05 0.00 99.64
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2020-11-12 0.00 99.64
180 B01588 LEI SHING HONG SECURITIES LTD 12,000 2021-03-01 0.00 99.64
181 B02175 WEBULL SECURITIES LTD 12,000 2021-03-05 0.00 99.64
182 B02019 GEO SECURITIES LTD 10,000 2021-02-23 0.00 99.64
183 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-10-19 0.00 99.64
184 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2019-03-14 0.00 99.64
185 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-06-15 0.00 99.64
186 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2020-01-06 0.00 99.64
187 B01646 TAI NING STOCK CO LTD 10,000 2020-10-29 0.00 99.64
188 B01712 WAH SANG SECURITIES LTD 10,000 2018-06-05 0.00 99.64
189 B01351 WING FUNG SECURITIES LTD 10,000 2021-01-19 0.00 99.64
190 B01493 YARDLEY SECURITIES LTD 10,000 2018-07-18 0.00 99.64
191 B01340 LEHIN SECURITIES LTD 8,354 2021-03-03 0.00 99.64
192 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2021-03-02 0.00 99.64
193 B01356 DELTA ASIA SECURITIES LTD 8,000 2021-02-02 0.00 99.64
194 B01684 WANG ON SECURITIES LTD 8,000 2021-02-22 0.00 99.64
195 B01677 ANUENUE SECURITIES LTD 6,000 2020-06-09 0.00 99.64
196 B02054 BLUEMOUNT SECURITIES LTD 6,000 2018-06-27 0.00 99.64
197 B01277 BRADBURY SECURITIES LTD 6,000 2020-11-16 0.00 99.65
198 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2021-01-25 0.00 99.65
199 B01659 CHEER UNION SECURITIES LTD 6,000 2018-09-21 0.00 99.65
200 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2021-03-02 0.00 99.65
201 B01606 EWARTON SECURITIES LTD 6,000 2021-03-01 0.00 99.65
202 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2021-03-05 0.00 99.65
203 B01678 GLS SECURITIES LTD 6,000 2020-12-11 0.00 99.65
204 B02163 GOLDEN EAGLE BROKERAGE LTD 6,000 2019-12-13 0.00 99.65
205 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-04-28 0.00 99.65
206 B01438 KINGSTON SECURITIES LTD 6,000 2020-12-04 0.00 99.65
207 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2019-02-15 0.00 99.65
208 B01608 OPEN SECURITIES LTD 6,000 2020-04-17 0.00 99.65
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2021-03-05 0.00 99.65
210 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2018-06-28 0.00 99.65
211 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 4,000 2018-06-28 0.00 99.65
212 B01294 CS WEALTH SECURITIES LTD 4,000 2019-03-06 0.00 99.65
213 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,000 2020-10-30 0.00 99.65
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2021-03-04 0.00 99.65
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2020-11-06 0.00 99.65
216 B02117 FUTURE SECURITIES LTD 4,000 2019-12-30 0.00 99.65
217 B01921 GONG PING SECURITIES LTD 4,000 2020-11-12 0.00 99.65
218 B01212 HENYEP SECURITIES LTD 4,000 2020-10-15 0.00 99.65
219 B01915 METAVERSE SECURITIES LTD 4,000 2021-02-18 0.00 99.65
220 B01592 PLATINUM BROKING CO LTD 4,000 2011-03-01 0.00 99.65
221 B01724 RAMON INVESTMENT CO LTD 4,000 2018-06-08 0.00 99.65
222 B01802 REDFORD SECURITIES LTD 4,000 2014-07-08 0.00 99.65
223 B01350 S. W. WOO & CO LTD 4,000 2021-02-24 0.00 99.65
224 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2021-01-19 0.00 99.65
225 B01980 SHANXI SECURITIES INTERNATIONAL LTD 4,000 2020-07-14 0.00 99.65
226 B01731 SHUN HENG SECURITIES LTD 4,000 2017-05-29 0.00 99.65
227 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2021-03-02 0.00 99.65
228 B01341 TUNG TAI SECURITIES CO LTD 4,000 2021-02-26 0.00 99.65
229 B01559 WISETRADE SECURITIES LTD 4,000 2021-02-24 0.00 99.65
230 B01129 WOCOM SECURITIES LTD 4,000 2020-01-31 0.00 99.65
231 B01458 YICKO SECURITIES LTD 4,000 2021-03-02 0.00 99.65
232 B02096 AFG SECURITIES LTD 2,000 2020-10-08 0.00 99.65
233 B01662 BOKHARY SECURITIES LTD 2,000 2018-01-18 0.00 99.65
234 B01343 CELETIO INVESTMENTS LTD 2,000 2021-01-20 0.00 99.65
235 B01941 CENTALINE SECURITIES LTD 2,000 2020-12-17 0.00 99.65
236 B01417 CHEE TAK SECURITIES LTD 2,000 2018-04-04 0.00 99.65
237 B01523 EVER-LONG SECURITIES CO LTD 2,000 2021-02-25 0.00 99.65
238 B01501 GOLDRIDE SECURITIES LTD 2,000 2021-02-26 0.00 99.65
239 B01990 GRANDLY FINANCIAL SERVICES LTD 2,000 2021-01-19 0.00 99.65
240 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2020-08-14 0.00 99.65
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2021-03-01 0.00 99.65
242 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2020-08-14 0.00 99.66
243 B01831 NERICO BROTHERS LTD 2,000 2020-03-26 0.00 99.66
244 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2020-12-29 0.00 99.66
245 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2015-04-27 0.00 99.66
246 B01184 QUAM SECURITIES LTD 2,000 2021-02-26 0.00 99.66
247 B01803 RICH BAY SECURITIES LTD 2,000 2021-02-22 0.00 99.66
248 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-05-23 0.00 99.66
249 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2018-06-22 0.00 99.66
250 B01415 TARZAN STOCK & SHARES LTD 2,000 2021-02-18 0.00 99.66
251 B01665 WINSOME STOCK CO LTD 2,000 2021-03-05 0.00 99.66
252 B01732 WINTECH SECURITIES LTD 2,000 2020-12-10 0.00 99.66
253 B01546 WO FUNG SECURITIES CO LTD 2,000 2021-02-22 0.00 99.66
254 B01967 YUNFENG SECURITIES LTD 2,000 2021-02-24 0.00 99.66
255 B01769 ONE CHINA SECURITIES LTD 1,098 2021-03-05 0.00 99.66
255 Total named holdings 1,872,906,249 99.66
40 Unnamed Investor Partipants 1,356,000 0.07
295 Total in CCASS 1,874,262,249 99.73
Securities not in CCASS 5,101,751 0.27
Issued securities 1,879,364,000 2021-02-28 100.00

Copyright & disclaimer, Privacy policy

Back to top