Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
Show former holders

CCASS holdings on 2021-03-11

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Summary

Type of holder Holding Stake
%
Custodians 1,309,650,462 27.91
Brokers 507,746,520 10.82
Other intermediaries 125,099,147 2.67
Intermediaries 1,942,496,129 41.40
Named investors 0 0.00
Unnamed investors 773,002 0.02
Total in CCASS 1,943,269,131 41.41
Securities not in CCASS 2,748,951,680 58.59
Issued securities 4,692,220,811 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 707,628,336 2021-03-11 15.08 15.08
2 B01130 BOCI SECURITIES LTD 377,385,018 2021-03-11 8.04 23.12
3 C00100 JPMORGAN CHASE BANK, NATIONAL 191,232,828 2021-03-11 4.08 27.20
4 C00010 CITIBANK N.A. 139,534,879 2021-03-11 2.97 30.17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,607,599 2021-03-11 2.57 32.74
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,311,337 2021-03-11 1.71 34.45
7 C00093 BNP PARIBAS 60,772,000 2021-03-11 1.30 35.75
8 C00033 BANK OF CHINA (HONG KONG) LTD 44,959,745 2021-03-11 0.96 36.71
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,787,810 2021-03-11 0.95 37.66
10 B01511 TAT LEE SECURITIES CO LTD 15,438,000 2021-03-09 0.33 37.99
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,542,000 2021-03-11 0.25 38.24
12 B01161 UBS SECURITIES HONG KONG LTD 10,074,618 2021-03-10 0.21 38.45
13 C00074 DEUTSCHE BANK AG 9,266,543 2021-03-11 0.20 38.65
14 B01224 MERRILL LYNCH FAR EAST LTD 9,153,424 2021-03-11 0.20 38.85
15 C00018 HANG SENG BANK LTD 8,944,491 2021-03-08 0.19 39.04
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,009,240 2021-03-11 0.15 39.19
17 C00016 DBS BANK LTD 6,405,470 2021-03-05 0.14 39.32
18 B01284 HANG SENG SECURITIES LTD 5,595,668 2021-03-11 0.12 39.44
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,403,165 2021-03-11 0.12 39.56
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,743,286 2021-03-11 0.10 39.66
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,999,000 2021-03-11 0.09 39.74
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,734,552 2021-03-11 0.08 39.82
23 B01686 FIRST SHANGHAI SECURITIES LTD 3,633,000 2021-03-11 0.08 39.90
24 C00041 OCBC BANK (HONG KONG) LTD 3,108,000 2021-02-24 0.07 39.97
25 B01727 ICBC (ASIA) SECURITIES LTD 3,056,000 2021-03-11 0.07 40.03
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,996,994 2021-03-09 0.06 40.09
27 C00042 CMB WING LUNG BANK LTD 2,979,734 2021-03-11 0.06 40.16
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,949,000 2021-03-11 0.06 40.22
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,526,500 2021-03-11 0.05 40.27
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,445,000 2021-03-11 0.05 40.33
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,410,000 2021-03-11 0.05 40.38
32 B01955 FUTU SECURITIES INTERNATIONAL 2,394,333 2021-03-11 0.05 40.43
33 C00015 DBS BANK (HONG KONG) LTD 2,081,000 2021-03-11 0.04 40.47
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000,000 2021-03-10 0.04 40.52
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,811,000 2021-03-10 0.04 40.55
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,797,212 2021-03-11 0.04 40.59
37 C00028 NANYANG COMMERCIAL BANK LTD 1,650,125 2021-03-11 0.04 40.63
38 B01118 EAST ASIA SECURITIES CO LTD 1,545,000 2021-03-10 0.03 40.66
39 B01695 DAH SING SECURITIES LTD 1,493,111 2021-03-11 0.03 40.69
40 B01272 FB SECURITIES (HONG KONG) LTD 1,420,000 2021-03-11 0.03 40.72
41 B01938 CHINA INDUSTRIAL SECURITIES 1,395,000 2021-03-04 0.03 40.75
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,239,000 2021-03-11 0.03 40.78
43 B01338 EMPEROR SECURITIES LTD 1,138,000 2021-03-03 0.02 40.80
44 B01584 CHIEF SECURITIES LTD 1,117,000 2021-03-11 0.02 40.83
45 B01183 CHONG HING SECURITIES LTD 1,084,000 2021-03-11 0.02 40.85
46 B01773 TOYO SECURITIES ASIA LTD 1,054,000 2021-03-01 0.02 40.87
47 C00003 THE BANK OF EAST ASIA LTD 1,023,000 2021-03-10 0.02 40.89
48 B01497 SINOPAC SECURITIES (ASIA) LTD 960,000 2021-03-11 0.02 40.92
49 B01121 SG SECURITIES (HK) LTD 943,681 2021-03-11 0.02 40.94
50 C00048 CHIYU BANKING CORPORATION LTD 939,000 2021-03-10 0.02 40.96
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 862,000 2021-03-04 0.02 40.97
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 859,000 2021-03-11 0.02 40.99
53 B01610 KGI ASIA LTD 843,000 2021-03-11 0.02 41.01
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 815,000 2021-03-09 0.02 41.03
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 779,000 2021-03-02 0.02 41.04
56 B02132 BOOM SECURITIES (H.K.) LTD 721,000 2021-03-11 0.02 41.06
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 625,000 2021-03-10 0.01 41.07
58 B01323 DEUTSCHE SECURITIES ASIA LTD 623,000 2021-03-11 0.01 41.09
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 602,000 2021-03-11 0.01 41.10
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 597,000 2021-02-23 0.01 41.11
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 561,000 2021-03-11 0.01 41.12
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 559,000 2021-03-04 0.01 41.14
63 B01458 YICKO SECURITIES LTD 521,000 2021-02-25 0.01 41.15
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 469,477 2021-03-11 0.01 41.16
65 C00088 CHINA MERCHANTS BANK CO LTD 452,000 2021-03-11 0.01 41.17
66 B01762 DBS VICKERS (HONG KONG) LTD 448,000 2021-03-11 0.01 41.18
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 380,000 2021-03-11 0.01 41.18
68 B01818 I-ACCESS INVESTORS LTD 329,661 2021-03-11 0.01 41.19
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 328,000 2021-03-11 0.01 41.20
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 306,000 2021-03-10 0.01 41.20
71 B01423 PRUDENTIAL BROKERAGE LTD 282,000 2021-03-11 0.01 41.21
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 257,000 2021-03-11 0.01 41.22
73 B01901 CMB INTERNATIONAL SECURITIES LTD 242,000 2021-03-04 0.01 41.22
74 B01119 CELESTIAL SECURITIES LTD 227,000 2021-03-08 0.00 41.23
75 B01246 ROCTEC SECURITIES CO LTD 227,000 2021-03-11 0.00 41.23
76 B01673 FULBRIGHT SECURITIES LTD 215,000 2021-03-11 0.00 41.24
77 B01373 CHRISTFUND SECURITIES LTD 179,000 2021-03-11 0.00 41.24
78 B01289 SOUTH CHINA SECURITIES LTD 163,000 2021-03-05 0.00 41.24
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 160,000 2021-01-08 0.00 41.25
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 155,000 2021-03-11 0.00 41.25
81 B01450 DL BROKERAGE LTD 145,000 2021-02-25 0.00 41.25
82 B01601 CSC SECURITIES (HK) LTD 141,000 2021-03-09 0.00 41.26
83 B01129 WOCOM SECURITIES LTD 141,000 2021-02-23 0.00 41.26
84 B01372 FIRST WORLDSEC SECURITIES LTD 140,000 2021-01-28 0.00 41.26
85 B01209 MASON SECURITIES LTD 134,000 2021-03-10 0.00 41.26
86 B01904 VALUABLE CAPITAL LTD 131,000 2021-03-11 0.00 41.27
87 B01184 QUAM SECURITIES LTD 127,000 2021-03-11 0.00 41.27
88 B01252 CORPORATE BROKERS LTD 123,000 2021-03-11 0.00 41.27
89 B01137 CHOW SANG SANG SECURITIES LTD 120,000 2021-03-11 0.00 41.27
90 B01551 YUE XIU SECURITIES CO LTD 120,000 2021-03-03 0.00 41.28
91 B01173 RIFA SECURITIES LTD 119,000 2021-03-04 0.00 41.28
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,000 2021-03-05 0.00 41.28
93 B01415 TARZAN STOCK & SHARES LTD 112,000 2021-03-01 0.00 41.28
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 107,000 2021-03-09 0.00 41.29
95 B01556 LUK FOOK SECURITIES (HK) LTD 104,000 2021-03-02 0.00 41.29
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,000 2021-03-11 0.00 41.29
97 B01217 TAIPING SECURITIES (HK) CO LTD 101,000 2021-03-08 0.00 41.29
98 B01813 CCB INTERNATIONAL SECURITIES LTD 99,000 2021-03-08 0.00 41.30
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,637 2021-03-11 0.00 41.30
100 B01535 WING YEE SECURITIES CO LTD 97,000 2021-02-23 0.00 41.30
101 B01973 PC SECURITIES LTD 96,000 2020-02-20 0.00 41.30
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,000 2021-03-02 0.00 41.30
103 B01416 VC BROKERAGE LTD 90,000 2021-03-01 0.00 41.31
104 B01290 SPS SECURITIES LTD 87,000 2021-02-25 0.00 41.31
105 B01425 WELLFULL SECURITIES CO LTD 87,000 2021-02-26 0.00 41.31
106 B01705 HENIK SECURITIES LTD 86,000 2021-02-25 0.00 41.31
107 B01564 ABCI SECURITIES CO LTD 83,000 2021-03-05 0.00 41.31
108 B01700 REALINK FINANCIAL TRADE LTD 82,000 2021-03-11 0.00 41.31
109 B01410 WINGS SECURITIES (HK) LTD 81,000 2021-01-18 0.00 41.32
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 77,000 2021-03-04 0.00 41.32
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,000 2020-09-30 0.00 41.32
112 B01356 DELTA ASIA SECURITIES LTD 74,000 2021-03-08 0.00 41.32
113 B01567 PRIME SECURITIES LTD 73,000 2021-03-11 0.00 41.32
114 B01789 HO FUNG SHARES INVESTMENT LTD 72,000 2021-03-03 0.00 41.32
115 B01831 NERICO BROTHERS LTD 70,000 2021-02-05 0.00 41.33
116 B01708 ROSA SECURITIES LTD 70,000 2021-03-01 0.00 41.33
117 B01324 FUNDERSTONE SECURITIES LTD 62,000 2021-03-11 0.00 41.33
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 61,000 2021-03-02 0.00 41.33
119 B01664 ROOFER SECURITIES LTD 61,000 2021-02-16 0.00 41.33
120 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2021-02-26 0.00 41.33
121 B01685 ARK SECURITIES (HONG KONG) LTD 59,000 2021-03-08 0.00 41.33
122 B01662 BOKHARY SECURITIES LTD 59,000 2021-03-11 0.00 41.34
123 B01267 WINFULL SECURITIES LTD 57,000 2021-02-25 0.00 41.34
124 B01275 SANFULL SECURITIES LTD 55,000 2021-03-01 0.00 41.34
125 B01123 HING WONG SECURITIES LTD 54,000 2021-02-03 0.00 41.34
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 53,000 2021-03-03 0.00 41.34
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2021-02-24 0.00 41.34
128 B01769 ONE CHINA SECURITIES LTD 51,127 2021-03-11 0.00 41.34
129 B01843 TELECOM KING SECURITIES LTD 51,000 2021-03-11 0.00 41.34
130 B01520 NORTH SEA SECURITIES LTD 50,000 2021-01-22 0.00 41.34
131 B01645 SELINA & CO LTD 50,000 2021-02-23 0.00 41.35
132 B01666 GLORY SUN SECURITIES LTD 49,000 2021-03-11 0.00 41.35
133 B01320 LUEN FAT SECURITIES CO LTD 48,000 2021-02-23 0.00 41.35
134 B01198 PO KAY SECURITIES & SHARES CO LTD 47,000 2021-03-09 0.00 41.35
135 B01433 HING WAI ALLIED SECURITIES LTD 45,000 2021-03-03 0.00 41.35
136 B01259 FAIR EAGLE SECURITIES CO LTD 44,000 2021-02-26 0.00 41.35
137 B01509 UNICORN SECURITIES CO LTD 44,000 2020-12-29 0.00 41.35
138 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2021-03-11 0.00 41.35
139 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2021-03-11 0.00 41.35
140 B01427 TSE'S SECURITIES LTD 40,000 2021-03-05 0.00 41.35
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,000 2021-03-04 0.00 41.35
142 B01905 SDICS INTERNATIONAL SECURITIES (HONG 39,000 2021-03-05 0.00 41.36
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 39,000 2021-03-11 0.00 41.36
144 B01253 STOCKWELL SECURITIES LTD 39,000 2021-02-26 0.00 41.36
145 B01481 NEW REGION SECURITIES CO LTD 38,000 2021-03-03 0.00 41.36
146 B01659 CHEER UNION SECURITIES LTD 36,000 2021-03-04 0.00 41.36
147 B01470 HUNG SING SECURITIES LTD 36,000 2021-03-11 0.00 41.36
148 B01230 GAOYU SECURITIES LIMITED 35,000 2021-02-26 0.00 41.36
149 B01459 IFAST SECURITIES (HK) LTD 35,000 2021-03-03 0.00 41.36
150 B02035 PRIME CHINA SECURITIES LTD 35,000 2020-11-13 0.00 41.36
151 B01749 TANG KEE SECURITIES LTD 35,000 2021-03-03 0.00 41.36
152 B01540 UPBEST SECURITIES CO LTD 35,000 2021-03-04 0.00 41.36
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000 2021-03-01 0.00 41.36
154 B01343 CELETIO INVESTMENTS LTD 33,000 2021-02-26 0.00 41.36
155 B01213 MONEYMORE SECURITIES LTD 33,000 2021-02-25 0.00 41.37
156 B01340 LEHIN SECURITIES LTD 32,122 2021-03-11 0.00 41.37
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000 2021-02-26 0.00 41.37
158 B01814 WELL LINK SECURITIES LTD 32,000 2021-03-02 0.00 41.37
159 B01212 HENYEP SECURITIES LTD 30,000 2021-03-01 0.00 41.37
160 B01538 MORTON SECURITIES LTD 30,000 2018-01-23 0.00 41.37
161 B01080 VMS SECURITIES LTD 30,000 2020-01-16 0.00 41.37
162 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000 2021-02-26 0.00 41.37
163 B01460 BERICH BROKERAGE LTD 28,000 2021-03-09 0.00 41.37
164 B01585 SINO GRADE SECURITIES LTD 27,000 2021-02-22 0.00 41.37
165 B02159 USMART SECURITIES LTD 27,000 2021-03-09 0.00 41.37
166 B01962 CHINA SECURITIES (INTERNATIONAL) 25,000 2021-02-24 0.00 41.37
167 B02047 EDDID SECURITIES AND FUTURES LTD 24,000 2021-02-25 0.00 41.37
168 B01575 MASTER TRADEMORE SECURITIES LTD 23,000 2021-02-05 0.00 41.37
169 B01651 MING HON SECURITIES LTD 23,000 2021-02-25 0.00 41.37
170 B01787 SOO PUI CHEN SECURITIES LTD 23,000 2021-03-02 0.00 41.37
171 B01788 SUNRISE SECURITIES LTD 23,000 2021-03-04 0.00 41.37
172 B01298 GET NICE SECURITIES LTD 21,000 2021-03-11 0.00 41.38
173 B01271 HANG TAI SECURITIES LTD 21,000 2021-03-02 0.00 41.38
174 B01588 LEI SHING HONG SECURITIES LTD 21,000 2021-02-16 0.00 41.38
175 B01765 PROMISING SECURITIES CO LTD 21,000 2021-03-04 0.00 41.38
176 B01445 VICTORY SECURITIES CO LTD 21,000 2021-03-03 0.00 41.38
177 B01810 ASTRUM CAPITAL MANAGEMENT LTD 20,000 2021-02-25 0.00 41.38
178 B01282 CHELSEA SECURITIES LTD 20,000 2019-05-20 0.00 41.38
179 B01421 ONEPLATFORM SECURITIES LTD 20,000 2021-03-03 0.00 41.38
180 B02028 SORRENTO SECURITIES LTD 20,000 2020-07-08 0.00 41.38
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2021-03-11 0.00 41.38
182 B01443 YING WAH SECURITIES CO LTD 20,000 2020-12-15 0.00 41.38
183 B01699 MASTERLINK SECURITIES (HONG KONG) 19,000 2021-03-09 0.00 41.38
184 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2021-03-10 0.00 41.38
185 B01389 ZHONGRONG PT SECURITIES LTD 19,000 2021-02-26 0.00 41.38
186 B01646 TAI NING STOCK CO LTD 18,000 2021-03-03 0.00 41.38
187 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,000 2021-03-03 0.00 41.38
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,000 2021-03-02 0.00 41.38
189 B01439 TAI TAK SECURITIES (ASIA) LTD 17,000 2021-03-09 0.00 41.38
190 B01483 BULLISH SECURITIES LTD 16,000 2021-02-23 0.00 41.38
191 B01660 GRANSING SECURITIES CO., LIMITED 16,000 2021-02-08 0.00 41.38
192 B01438 KINGSTON SECURITIES LTD 16,000 2021-02-24 0.00 41.38
193 B01728 AJ SECURITIES LTD 15,000 2021-02-25 0.00 41.38
194 B01696 HANTEC SECURITIES CO LTD 15,000 2021-02-19 0.00 41.38
195 B01543 KWONG FAT HONG (SECURITIES) LTD 15,000 2021-03-08 0.00 41.38
196 B01158 SOLID KING SECURITIES LTD 15,000 2020-12-29 0.00 41.38
197 B01680 SUCCESS SECURITIES LTD 15,000 2021-03-08 0.00 41.38
198 B01407 WIN WONG SECURITIES LTD 15,000 2021-03-03 0.00 41.39
199 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 2021-03-11 0.00 41.39
200 B01885 HAFOO SECURITIES LTD 14,000 2021-03-10 0.00 41.39
201 B01521 CHAN NGOK MING SECURITIES LTD 13,000 2020-10-06 0.00 41.39
202 B02085 JOY RICH SECURITIES INVESTMENT LTD 13,000 2021-02-24 0.00 41.39
203 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,000 2018-01-16 0.00 41.39
204 B01967 YUNFENG SECURITIES LTD 13,000 2020-12-03 0.00 41.39
205 B01294 CS WEALTH SECURITIES LTD 12,000 2021-02-10 0.00 41.39
206 B01566 K.K.M. SECURITIES LTD 12,000 2021-02-18 0.00 41.39
207 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2021-02-23 0.00 41.39
208 B01988 KOALA SECURITIES LTD 12,000 2020-10-12 0.00 41.39
209 B01782 SEAGA INTERNATIONAL LTD 12,000 2018-05-24 0.00 41.39
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,000 2021-02-25 0.00 41.39
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2021-03-10 0.00 41.39
212 B01362 JOSPA INVESTMENT CO LTD 11,000 2021-01-18 0.00 41.39
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2021-02-16 0.00 41.39
214 B01915 METAVERSE SECURITIES LTD 11,000 2021-03-01 0.00 41.39
215 B01724 RAMON INVESTMENT CO LTD 11,000 2021-01-18 0.00 41.39
216 B02013 ACU SECURITIES LTD 10,000 2018-06-25 0.00 41.39
217 B01636 BUSINESS SECURITIES LTD 10,000 2021-03-02 0.00 41.39
218 B01501 GOLDRIDE SECURITIES LTD 10,000 2021-02-04 0.00 41.39
219 B01964 HALCYON SECURITIES LTD 10,000 2021-03-02 0.00 41.39
220 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2021-02-25 0.00 41.39
221 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2021-01-08 0.00 41.39
222 B01297 ONSHINE SECURITIES LTD 10,000 2021-03-11 0.00 41.39
223 B01815 T & F EQUITIES LTD 10,000 2021-02-03 0.00 41.39
224 B01679 TAI FUNG SECURITIES LTD 10,000 2020-12-29 0.00 41.39
225 B01790 YIELDFUL SECURITIES LTD 10,000 2021-01-27 0.00 41.39
226 B01809 CHINA SYSTEM SECURITIES LTD 9,000 2021-02-26 0.00 41.39
227 B02184 DINGXIN (SECURITIES) LTD 9,000 2020-06-09 0.00 41.39
228 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000 2021-02-26 0.00 41.39
229 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 9,000 2021-02-25 0.00 41.39
230 B01351 WING FUNG SECURITIES LTD 9,000 2021-03-03 0.00 41.39
231 B01994 BONUS EVENTUS SECURITIES LTD 8,000 2020-10-19 0.00 41.39
232 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2020-07-13 0.00 41.39
233 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2021-02-24 0.00 41.39
234 B02151 SOLITON SECURITIES LTD 8,000 2021-03-11 0.00 41.39
235 B01328 BAN HIN SECURITIES CO LTD 7,000 2020-12-09 0.00 41.39
236 B01546 WO FUNG SECURITIES CO LTD 7,000 2021-02-25 0.00 41.39
237 B02102 ZINVEST GLOBAL LTD 7,000 2021-03-11 0.00 41.39
238 B01494 AUDREY CHOW SECURITIES LTD 6,000 2021-01-08 0.00 41.39
239 B01783 FREDDY CO LTD 6,000 2021-02-23 0.00 41.39
240 B01674 HONGKONG BAY SECURITIES LTD 6,000 2019-12-05 0.00 41.39
241 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2021-03-03 0.00 41.39
242 B01376 PUBLIC SECURITIES LTD 6,000 2020-09-28 0.00 41.39
243 B01731 SHUN HENG SECURITIES LTD 6,000 2018-12-21 0.00 41.39
244 B01277 BRADBURY SECURITIES LTD 5,000 2021-02-26 0.00 41.39
245 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000 2021-02-04 0.00 41.39
246 B01417 CHEE TAK SECURITIES LTD 5,000 2021-03-05 0.00 41.39
247 B01907 CHINA DEMETER SECURITIES LTD 5,000 2021-03-02 0.00 41.39
248 B01469 KAISER SECURITIES LTD 5,000 2021-03-11 0.00 41.39
249 B01741 SINOMAX SECURITIES LTD 5,000 2021-03-04 0.00 41.40
250 B01800 SUN CAPITAL SECURITIES LTD 5,000 2017-02-24 0.00 41.40
251 B01238 TAI YIP STOCK CO LTD 5,000 2021-01-08 0.00 41.40
252 B01559 WISETRADE SECURITIES LTD 5,000 2021-02-03 0.00 41.40
253 B01672 WORLDWIDE BROKERAGE LTD 5,000 2020-02-28 0.00 41.40
254 B01633 ENLIGHTEN SECURITIES LTD 4,000 2021-03-03 0.00 41.40
255 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2020-08-04 0.00 41.40
256 B01428 HIP HING SECURITIES LTD 4,000 2021-02-25 0.00 41.40
257 B02004 INNOVATION SECURITIES CO LTD 4,000 2021-02-01 0.00 41.40
258 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2021-03-03 0.00 41.40
259 B01642 KMT SECURITIES LTD 4,000 2020-12-28 0.00 41.40
260 B02120 LIVERMORE HOLDINGS LTD 4,000 2021-03-04 0.00 41.40
261 B01923 RUISEN PORT SECURITIES LTD 4,000 2019-08-20 0.00 41.40
262 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2021-01-21 0.00 41.40
263 B02138 TIGER FAITH SECURITIES LTD 4,000 2021-02-25 0.00 41.40
264 B01632 WAI FAT SECURITIES LTD 4,000 2019-12-17 0.00 41.40
265 B01385 FAIRWIN BROKING LTD 3,000 2020-09-25 0.00 41.40
266 B01678 GLS SECURITIES LTD 3,000 2020-02-18 0.00 41.40
267 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2021-01-13 0.00 41.40
268 B01615 KAM FAI SECURITIES CO LTD 3,000 2021-01-12 0.00 41.40
269 B01401 MEGABASE SECURITIES LTD 3,000 2020-11-11 0.00 41.40
270 B01767 NEW GALA SECURITIES CO LTD 3,000 2020-09-22 0.00 41.40
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2020-07-15 0.00 41.40
272 B01802 REDFORD SECURITIES LTD 3,000 2021-02-26 0.00 41.40
273 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2021-02-25 0.00 41.40
274 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000 2021-03-04 0.00 41.40
275 B01712 WAH SANG SECURITIES LTD 3,000 2021-03-01 0.00 41.40
276 B01493 YARDLEY SECURITIES LTD 3,000 2020-09-16 0.00 41.40
277 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2021-02-25 0.00 41.40
278 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2021-03-02 0.00 41.40
279 B01528 EAA SECURITIES LTD 2,000 2019-04-15 0.00 41.40
280 B01141 FE SECURITIES LTD 2,000 2020-11-20 0.00 41.40
281 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2020-02-24 0.00 41.40
282 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2021-01-19 0.00 41.40
283 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2021-03-04 0.00 41.40
284 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2020-03-11 0.00 41.40
285 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2020-03-11 0.00 41.40
286 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,406 2021-02-19 0.00 41.40
287 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2020-12-10 0.00 41.40
288 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2018-03-13 0.00 41.40
289 B01941 CENTALINE SECURITIES LTD 1,000 2021-02-25 0.00 41.40
290 B01999 CF SECURITIES LTD 1,000 2019-11-29 0.00 41.40
291 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2019-11-12 0.00 41.40
292 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 1,000 2021-02-17 0.00 41.40
293 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2021-02-05 0.00 41.40
294 B01606 EWARTON SECURITIES LTD 1,000 2021-03-03 0.00 41.40
295 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2020-09-29 0.00 41.40
296 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2017-02-06 0.00 41.40
297 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2021-03-01 0.00 41.40
298 B01661 HERMES SECURITIES LTD 1,000 2017-10-31 0.00 41.40
299 B01751 IMAGI BROKERAGE LTD 1,000 2017-11-24 0.00 41.40
300 B01547 KWOK HING SECURITIES LTD 1,000 2019-09-09 0.00 41.40
301 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2021-02-18 0.00 41.40
302 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-02-23 0.00 41.40
303 B01631 PLANETREE SECURITIES LTD 1,000 2021-02-09 0.00 41.40
304 B01374 PO LEE SECURITIES LTD 1,000 2019-08-06 0.00 41.40
305 B02097 POLY WEALTH SECURITIES LTD 1,000 2021-02-09 0.00 41.40
306 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2018-11-05 0.00 41.40
307 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2021-02-04 0.00 41.40
308 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2021-02-25 0.00 41.40
309 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2019-10-30 0.00 41.40
310 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2021-02-18 0.00 41.40
311 B01604 WANHAI SECURITIES (HK) LTD 1,000 2021-02-05 0.00 41.40
312 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2018-08-13 0.00 41.40
313 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2019-06-24 0.00 41.40
313 Total named holdings 1,942,496,129 41.40
70 Unnamed Investor Partipants 773,002 0.02
383 Total in CCASS 1,943,269,131 41.41
Securities not in CCASS 2,748,951,680 58.59
Issued securities 4,692,220,811 2021-02-28 100.00

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