Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
Stock code:
Show former holders

CCASS holdings on 2021-03-09

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Summary

Type of holder Holding Stake
%
Custodians 3,558,139,779 57.99
Brokers 1,433,246,291 23.36
Other intermediaries 573,077,648 9.34
Intermediaries 5,564,463,718 90.69
Named investors 0 0.00
Unnamed investors 379,001 0.01
Total in CCASS 5,564,842,719 90.69
Securities not in CCASS 571,044,978 9.31
Issued securities 6,135,887,697 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,634,220,725 2021-03-09 26.63 26.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 711,788,588 2021-03-09 11.60 38.23
3 B01857 KAISA FINANCIAL GROUP CO LTD 697,478,378 2021-03-08 11.37 49.60
4 C00003 THE BANK OF EAST ASIA LTD 546,562,457 2021-03-09 8.91 58.51
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 346,110,286 2021-03-09 5.64 64.15
6 B01901 CMB INTERNATIONAL SECURITIES LTD 273,088,384 2021-03-08 4.45 68.60
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 226,967,333 2021-03-09 3.70 72.30
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,989,331 2021-03-08 3.60 75.90
9 C00100 JPMORGAN CHASE BANK, NATIONAL 173,126,674 2021-03-09 2.82 78.72
10 C00074 DEUTSCHE BANK AG 101,406,223 2021-03-09 1.65 80.38
11 C00033 BANK OF CHINA (HONG KONG) LTD 95,856,996 2021-03-09 1.56 81.94
12 B01955 FUTU SECURITIES INTERNATIONAL 60,926,093 2021-03-09 0.99 82.93
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,791,420 2021-03-09 0.94 83.87
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,321,896 2021-03-09 0.62 84.50
15 B01161 UBS SECURITIES HONG KONG LTD 33,891,640 2021-03-09 0.55 85.05
16 B01686 FIRST SHANGHAI SECURITIES LTD 30,287,000 2021-03-08 0.49 85.54
17 B01130 BOCI SECURITIES LTD 26,898,527 2021-03-09 0.44 85.98
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,437,815 2021-03-09 0.38 86.36
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,345,006 2021-03-09 0.32 86.68
20 B01284 HANG SENG SECURITIES LTD 16,046,195 2021-03-09 0.26 86.94
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,257,126 2021-03-08 0.23 87.17
22 C00042 CMB WING LUNG BANK LTD 13,352,203 2021-03-09 0.22 87.39
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,159,000 2021-03-09 0.18 87.57
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,978,350 2021-03-05 0.15 87.72
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,568,000 2021-03-09 0.14 87.86
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,534,900 2021-03-09 0.14 88.00
27 B01673 FULBRIGHT SECURITIES LTD 8,165,549 2021-03-09 0.13 88.13
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,001,000 2021-03-09 0.13 88.26
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,439,000 2021-03-09 0.12 88.38
30 B01353 UOB KAY HIAN (HONG KONG) LTD 6,972,000 2021-03-09 0.11 88.50
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,883,031 2021-03-09 0.11 88.61
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,521,003 2021-03-09 0.11 88.71
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,185,508 2021-03-05 0.10 88.81
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,086,247 2021-03-09 0.10 88.91
35 C00018 HANG SENG BANK LTD 5,530,678 2021-02-08 0.09 89.00
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,410,796 2021-03-09 0.09 89.09
37 B01938 CHINA INDUSTRIAL SECURITIES 5,400,790 2021-03-09 0.09 89.18
38 C00093 BNP PARIBAS 5,318,560 2021-03-09 0.09 89.27
39 B01727 ICBC (ASIA) SECURITIES LTD 5,259,537 2021-03-08 0.09 89.35
40 C00015 DBS BANK (HONG KONG) LTD 5,193,000 2021-03-08 0.08 89.44
41 C00028 NANYANG COMMERCIAL BANK LTD 4,801,430 2021-03-09 0.08 89.52
42 C00088 CHINA MERCHANTS BANK CO LTD 4,778,000 2021-03-08 0.08 89.59
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,575,000 2021-03-09 0.07 89.67
44 B01610 KGI ASIA LTD 4,194,632 2021-03-09 0.07 89.74
45 B01121 SG SECURITIES (HK) LTD 3,802,400 2021-03-09 0.06 89.80
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,451,557 2021-03-04 0.06 89.85
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,798,215 2021-03-05 0.05 89.90
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,785,000 2021-03-08 0.05 89.95
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,727,650 2021-03-09 0.04 89.99
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,483,383 2021-03-08 0.04 90.03
51 B01183 CHONG HING SECURITIES LTD 2,356,111 2021-03-08 0.04 90.07
52 B01224 MERRILL LYNCH FAR EAST LTD 2,311,211 2021-03-09 0.04 90.11
53 B01584 CHIEF SECURITIES LTD 2,276,439 2021-03-09 0.04 90.14
54 C00041 OCBC BANK (HONG KONG) LTD 2,172,442 2021-03-09 0.04 90.18
55 B01272 FB SECURITIES (HONG KONG) LTD 2,099,000 2021-02-26 0.03 90.21
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,933,316 2021-03-09 0.03 90.24
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,677,106 2021-02-01 0.03 90.27
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,566,235 2021-03-09 0.03 90.30
59 C00048 CHIYU BANKING CORPORATION LTD 1,424,126 2021-03-09 0.02 90.32
60 B01695 DAH SING SECURITIES LTD 1,410,264 2021-03-09 0.02 90.34
61 B01732 WINTECH SECURITIES LTD 1,246,000 2021-02-26 0.02 90.36
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,235,000 2021-03-09 0.02 90.38
63 B01118 EAST ASIA SECURITIES CO LTD 1,224,074 2021-03-09 0.02 90.40
64 B01338 EMPEROR SECURITIES LTD 1,220,000 2021-03-05 0.02 90.42
65 B01119 CELESTIAL SECURITIES LTD 961,000 2021-03-09 0.02 90.44
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 950,412 2021-01-29 0.02 90.46
67 B01497 SINOPAC SECURITIES (ASIA) LTD 729,063 2021-03-05 0.01 90.47
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 602,000 2021-03-09 0.01 90.48
69 B01470 HUNG SING SECURITIES LTD 547,000 2021-03-08 0.01 90.49
70 B01209 MASON SECURITIES LTD 533,000 2021-01-26 0.01 90.49
71 B01894 MFG LIMITED 513,000 2021-01-29 0.01 90.50
72 B01217 TAIPING SECURITIES (HK) CO LTD 477,000 2021-01-12 0.01 90.51
73 B01818 I-ACCESS INVESTORS LTD 463,002 2021-03-09 0.01 90.52
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 387,839 2021-03-01 0.01 90.52
75 C00026 CHONG HING BANK LTD 375,000 2020-06-30 0.01 90.53
76 B01762 DBS VICKERS (HONG KONG) LTD 353,613 2021-01-22 0.01 90.54
77 B01423 PRUDENTIAL BROKERAGE LTD 338,000 2021-03-09 0.01 90.54
78 B01973 PC SECURITIES LTD 311,000 2019-07-04 0.01 90.55
79 B02074 FRUIT TREE SECURITIES LTD 300,000 2021-02-08 0.00 90.55
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 299,000 2021-03-09 0.00 90.56
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 298,580 2021-03-05 0.00 90.56
82 C00016 DBS BANK LTD 278,000 2021-01-22 0.00 90.57
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 275,000 2021-03-04 0.00 90.57
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 266,000 2021-02-25 0.00 90.57
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 247,000 2021-03-03 0.00 90.58
86 B01298 GET NICE SECURITIES LTD 221,000 2020-11-10 0.00 90.58
87 B01137 CHOW SANG SANG SECURITIES LTD 217,252 2021-02-23 0.00 90.59
88 B01564 ABCI SECURITIES CO LTD 200,000 2021-03-05 0.00 90.59
89 B02132 BOOM SECURITIES (H.K.) LTD 194,000 2021-03-05 0.00 90.59
90 B01425 WELLFULL SECURITIES CO LTD 191,000 2021-01-29 0.00 90.60
91 B01450 DL BROKERAGE LTD 177,000 2021-03-03 0.00 90.60
92 B01324 FUNDERSTONE SECURITIES LTD 160,000 2021-03-05 0.00 90.60
93 B01875 GUODU SECURITIES (HONG KONG) LTD 152,000 2021-03-04 0.00 90.60
94 B01184 QUAM SECURITIES LTD 150,000 2021-03-09 0.00 90.61
95 B01575 MASTER TRADEMORE SECURITIES LTD 131,000 2020-06-08 0.00 90.61
96 B01433 HING WAI ALLIED SECURITIES LTD 125,000 2021-03-05 0.00 90.61
97 B01601 CSC SECURITIES (HK) LTD 122,000 2020-12-15 0.00 90.61
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 117,665 2020-09-24 0.00 90.61
99 B01252 CORPORATE BROKERS LTD 117,000 2021-03-01 0.00 90.62
100 B01323 DEUTSCHE SECURITIES ASIA LTD 114,925 2021-03-09 0.00 90.62
101 B01373 CHRISTFUND SECURITIES LTD 104,000 2021-03-05 0.00 90.62
102 B02051 GRAND VIEW SECURITIES LTD 104,000 2020-05-06 0.00 90.62
103 B01328 BAN HIN SECURITIES CO LTD 101,000 2021-03-01 0.00 90.62
104 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2021-03-03 0.00 90.62
105 B01741 SINOMAX SECURITIES LTD 100,000 2021-02-08 0.00 90.63
106 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2018-03-27 0.00 90.63
107 B01885 HAFOO SECURITIES LTD 98,000 2021-03-08 0.00 90.63
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 95,000 2021-03-09 0.00 90.63
109 B01555 ABN AMRO CLEARING HONG KONG LTD 92,000 2021-03-09 0.00 90.63
110 B01523 EVER-LONG SECURITIES CO LTD 92,000 2021-01-07 0.00 90.63
111 B01705 HENIK SECURITIES LTD 88,000 2020-08-28 0.00 90.64
112 B01123 HING WONG SECURITIES LTD 78,000 2021-03-01 0.00 90.64
113 B01588 LEI SHING HONG SECURITIES LTD 77,000 2021-01-27 0.00 90.64
114 B01212 HENYEP SECURITIES LTD 75,000 2021-03-08 0.00 90.64
115 B01259 FAIR EAGLE SECURITIES CO LTD 74,000 2021-03-05 0.00 90.64
116 B01753 FORTUNE (HK) SECURITIES LTD 74,000 2019-03-27 0.00 90.64
117 B01275 SANFULL SECURITIES LTD 72,000 2021-03-05 0.00 90.64
118 B02037 KAI YIN SECURITIES LTD 69,000 2020-03-16 0.00 90.64
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 67,896 2021-03-02 0.00 90.64
120 B01556 LUK FOOK SECURITIES (HK) LTD 66,000 2021-03-02 0.00 90.65
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 65,000 2021-03-09 0.00 90.65
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,000 2021-02-23 0.00 90.65
123 B01289 SOUTH CHINA SECURITIES LTD 62,000 2021-03-03 0.00 90.65
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,695 2021-03-05 0.00 90.65
125 B01843 TELECOM KING SECURITIES LTD 57,000 2021-03-09 0.00 90.65
126 B01646 TAI NING STOCK CO LTD 55,000 2021-03-04 0.00 90.65
127 B01343 CELETIO INVESTMENTS LTD 54,000 2020-09-14 0.00 90.65
128 B01267 WINFULL SECURITIES LTD 54,000 2021-02-24 0.00 90.65
129 B01974 ARISTO SECURITIES LTD 53,000 2021-02-25 0.00 90.65
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 51,031 2020-11-19 0.00 90.66
131 B02120 LIVERMORE HOLDINGS LTD 50,000 2021-03-09 0.00 90.66
132 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50,000 2020-05-15 0.00 90.66
133 B01904 VALUABLE CAPITAL LTD 46,094 2021-03-04 0.00 90.66
134 B01962 CHINA SECURITIES (INTERNATIONAL) 46,000 2021-03-01 0.00 90.66
135 B01511 TAT LEE SECURITIES CO LTD 45,000 2021-03-01 0.00 90.66
136 B01700 REALINK FINANCIAL TRADE LTD 43,000 2021-03-08 0.00 90.66
137 B01460 BERICH BROKERAGE LTD 40,000 2021-03-01 0.00 90.66
138 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 40,000 2021-01-26 0.00 90.66
139 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 2021-02-26 0.00 90.66
140 B01731 SHUN HENG SECURITIES LTD 40,000 2021-01-14 0.00 90.66
141 B01198 PO KAY SECURITIES & SHARES CO LTD 39,000 2021-03-03 0.00 90.66
142 B01967 YUNFENG SECURITIES LTD 38,000 2021-03-08 0.00 90.66
143 B01459 IFAST SECURITIES (HK) LTD 36,000 2021-01-25 0.00 90.66
144 B01416 VC BROKERAGE LTD 36,000 2020-09-30 0.00 90.66
145 B02159 USMART SECURITIES LTD 35,000 2021-03-08 0.00 90.67
146 B02141 XIN YONGAN INTERNATIONAL SECURITIES 35,000 2021-03-04 0.00 90.67
147 B01567 PRIME SECURITIES LTD 33,000 2021-03-04 0.00 90.67
148 B01540 UPBEST SECURITIES CO LTD 31,000 2021-03-02 0.00 90.67
149 B01999 CF SECURITIES LTD 30,000 2021-03-05 0.00 90.67
150 B01921 GONG PING SECURITIES LTD 30,000 2017-09-06 0.00 90.67
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2018-01-29 0.00 90.67
152 B01684 WANG ON SECURITIES LTD 30,000 2021-03-01 0.00 90.67
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,000 2020-07-10 0.00 90.67
154 B02093 UPMAX SECURITIES LTD 28,000 2020-08-13 0.00 90.67
155 B01340 LEHIN SECURITIES LTD 27,280 2021-02-26 0.00 90.67
156 B02022 CHAOSHANG SECURITIES LTD 26,000 2020-08-26 0.00 90.67
157 B01666 GLORY SUN SECURITIES LTD 26,000 2021-03-05 0.00 90.67
158 B01362 JOSPA INVESTMENT CO LTD 26,000 2021-01-08 0.00 90.67
159 B01585 SINO GRADE SECURITIES LTD 25,000 2021-03-05 0.00 90.67
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,395 2021-03-08 0.00 90.67
161 B01445 VICTORY SECURITIES CO LTD 24,000 2021-01-21 0.00 90.67
162 B01271 HANG TAI SECURITIES LTD 23,000 2021-01-28 0.00 90.67
163 B01514 KARL-THOMSON SECURITIES CO LTD 23,000 2021-03-08 0.00 90.67
164 B01320 LUEN FAT SECURITIES CO LTD 22,000 2021-03-04 0.00 90.67
165 B01659 CHEER UNION SECURITIES LTD 21,000 2020-07-09 0.00 90.67
166 B01783 FREDDY CO LTD 21,000 2017-10-09 0.00 90.67
167 B01230 GAOYU SECURITIES LIMITED 21,000 2020-08-03 0.00 90.67
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2019-10-17 0.00 90.68
169 B01941 CENTALINE SECURITIES LTD 20,000 2021-03-02 0.00 90.68
170 B01385 FAIRWIN BROKING LTD 20,000 2020-01-09 0.00 90.68
171 B01428 HIP HING SECURITIES LTD 20,000 2020-04-02 0.00 90.68
172 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2021-03-04 0.00 90.68
173 B01296 MONTGOMERY SECURITIES LTD 20,000 2020-01-07 0.00 90.68
174 B01680 SUCCESS SECURITIES LTD 20,000 2021-03-08 0.00 90.68
175 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000 2020-12-17 0.00 90.68
176 B01407 WIN WONG SECURITIES LTD 20,000 2021-03-05 0.00 90.68
177 B01546 WO FUNG SECURITIES CO LTD 20,000 2021-03-08 0.00 90.68
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000 2020-09-30 0.00 90.68
179 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000 2020-09-10 0.00 90.68
180 B01915 METAVERSE SECURITIES LTD 18,000 2021-03-01 0.00 90.68
181 B01765 PROMISING SECURITIES CO LTD 17,000 2021-01-04 0.00 90.68
182 B01376 PUBLIC SECURITIES LTD 17,000 2020-09-09 0.00 90.68
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,000 2020-09-25 0.00 90.68
184 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2021-03-04 0.00 90.68
185 B01809 CHINA SYSTEM SECURITIES LTD 15,000 2020-06-19 0.00 90.68
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,000 2021-03-03 0.00 90.68
187 B01350 S. W. WOO & CO LTD 15,000 2021-03-05 0.00 90.68
188 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2021-03-04 0.00 90.68
189 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2018-04-04 0.00 90.68
190 B01615 KAM FAI SECURITIES CO LTD 12,000 2020-09-18 0.00 90.68
191 B01642 KMT SECURITIES LTD 12,000 2021-03-08 0.00 90.68
192 B01685 ARK SECURITIES (HONG KONG) LTD 11,000 2020-06-09 0.00 90.68
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2021-01-22 0.00 90.68
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,000 2020-08-05 0.00 90.68
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000 2018-05-21 0.00 90.68
196 B01351 WING FUNG SECURITIES LTD 11,000 2020-10-27 0.00 90.68
197 B02045 AAA SECURITIES CO. LTD 10,000 2017-10-11 0.00 90.68
198 B02068 CANFIELD SECURITIES CO LTD 10,000 2020-06-04 0.00 90.68
199 B01633 ENLIGHTEN SECURITIES LTD 10,000 2019-09-27 0.00 90.68
200 B01669 FIRST SECURITIES (HK) LTD 10,000 2020-08-24 0.00 90.68
201 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2021-03-01 0.00 90.68
202 B01415 TARZAN STOCK & SHARES LTD 10,000 2021-01-25 0.00 90.68
203 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2018-06-26 0.00 90.68
204 B01632 WAI FAT SECURITIES LTD 10,000 2013-01-04 0.00 90.68
205 B01535 WING YEE SECURITIES CO LTD 10,000 2020-08-07 0.00 90.68
206 B01129 WOCOM SECURITIES LTD 10,000 2020-09-07 0.00 90.68
207 B01551 YUE XIU SECURITIES CO LTD 10,000 2020-09-18 0.00 90.68
208 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000 2021-03-03 0.00 90.68
209 B01831 NERICO BROTHERS LTD 9,000 2020-07-03 0.00 90.68
210 B01427 TSE'S SECURITIES LTD 9,000 2020-12-14 0.00 90.68
211 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,158 2021-03-01 0.00 90.68
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2020-09-18 0.00 90.69
213 B01528 EAA SECURITIES LTD 8,000 2018-02-09 0.00 90.69
214 B01443 YING WAH SECURITIES CO LTD 8,000 2020-08-13 0.00 90.69
215 B02102 ZINVEST GLOBAL LTD 8,000 2021-03-05 0.00 90.69
216 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 7,000 2017-10-19 0.00 90.69
217 B01769 ONE CHINA SECURITIES LTD 6,953 2021-03-09 0.00 90.69
218 B01696 HANTEC SECURITIES CO LTD 6,000 2021-01-21 0.00 90.69
219 B01438 KINGSTON SECURITIES LTD 6,000 2021-03-08 0.00 90.69
220 B01651 MING HON SECURITIES LTD 6,000 2021-01-12 0.00 90.69
221 B01392 TAIFAIR SECURITIES LTD 6,000 2018-01-04 0.00 90.69
222 B01712 WAH SANG SECURITIES LTD 6,000 2021-03-01 0.00 90.69
223 B01294 CS WEALTH SECURITIES LTD 5,000 2021-03-04 0.00 90.69
224 B01173 RIFA SECURITIES LTD 5,000 2021-02-08 0.00 90.69
225 B01749 TANG KEE SECURITIES LTD 4,000 2018-05-16 0.00 90.69
226 B01773 TOYO SECURITIES ASIA LTD 4,000 2017-04-06 0.00 90.69
227 B01559 WISETRADE SECURITIES LTD 4,000 2020-09-17 0.00 90.69
228 B01483 BULLISH SECURITIES LTD 3,000 2020-03-30 0.00 90.69
229 B01326 KING SUN SECURITIES LTD 3,000 2019-09-04 0.00 90.69
230 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000 2018-04-10 0.00 90.69
231 B01434 BEEVEST SECURITIES LTD 2,000 2019-04-15 0.00 90.69
232 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2020-12-07 0.00 90.69
233 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-03-03 0.00 90.69
234 B02075 INNOVAX SECURITIES LTD 2,000 2021-02-25 0.00 90.69
235 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2020-07-31 0.00 90.69
236 B01576 SIU ON SECURITIES LTD 2,000 2020-07-10 0.00 90.69
237 B01814 WELL LINK SECURITIES LTD 2,000 2021-03-05 0.00 90.69
238 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2021-03-03 0.00 90.69
239 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2020-06-02 0.00 90.69
240 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 1,000 2020-07-20 0.00 90.69
241 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2020-08-17 0.00 90.69
242 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2020-12-02 0.00 90.69
243 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2020-11-27 0.00 90.69
244 B01527 NITTAN SECURITIES ASIA LTD 1,000 2020-02-20 0.00 90.69
245 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-07-24 0.00 90.69
246 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2020-06-23 0.00 90.69
247 B02050 QUASAR SECURITIES CO., LTD 1,000 2021-01-06 0.00 90.69
248 B01782 SEAGA INTERNATIONAL LTD 1,000 2020-07-07 0.00 90.69
249 B01645 SELINA & CO LTD 1,000 2019-08-26 0.00 90.69
250 B01290 SPS SECURITIES LTD 1,000 2021-03-02 0.00 90.69
251 B01788 SUNRISE SECURITIES LTD 1,000 2021-02-19 0.00 90.69
252 HONG KONG SECURITIES CLEARING CO. LTD. 29 2018-08-23 0.00 90.69
252 Total named holdings 5,564,463,718 90.69
22 Unnamed Investor Partipants 379,001 0.01
274 Total in CCASS 5,564,842,719 90.69
Securities not in CCASS 571,044,978 9.31
Issued securities 6,135,887,697 2021-02-28 100.00

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