PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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CCASS holdings on 2021-03-12

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Summary

Type of holder Holding Stake
%
Custodians 6,160,978,369 82.72
Brokers 1,103,897,474 14.82
Other intermediaries 151,624,682 2.04
Intermediaries 7,416,500,525 99.58
Named investors 177,000 0.00
Unnamed investors 9,605,034 0.13
Total in CCASS 7,426,282,559 99.71
Securities not in CCASS 21,294,353 0.29
Issued securities 7,447,576,912 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,074,082,189 2021-03-12 41.28 41.28
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,738,921,406 2021-03-12 23.35 64.63
3 B01161 UBS SECURITIES HONG KONG LTD 697,211,149 2021-03-12 9.36 73.99
4 C00010 CITIBANK N.A. 637,818,255 2021-03-12 8.56 82.55
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,972,357 2021-03-12 3.56 86.11
6 C00033 BANK OF CHINA (HONG KONG) LTD 157,282,496 2021-03-12 2.11 88.22
7 C00093 BNP PARIBAS 138,258,420 2021-03-12 1.86 90.08
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 112,079,882 2021-03-12 1.50 91.58
9 B01564 ABCI SECURITIES CO LTD 75,166,000 2021-03-09 1.01 92.59
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 72,673,540 2021-03-12 0.98 93.57
11 C00018 HANG SENG BANK LTD 42,191,058 2021-03-11 0.57 94.13
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 39,531,799 2021-03-12 0.53 94.66
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,030,624 2021-03-12 0.44 95.11
14 C00074 DEUTSCHE BANK AG 29,275,343 2021-03-12 0.39 95.50
15 B01130 BOCI SECURITIES LTD 20,880,595 2021-03-12 0.28 95.78
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,748,474 2021-03-12 0.25 96.03
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,603,235 2021-03-12 0.18 96.22
18 C00042 CMB WING LUNG BANK LTD 11,088,897 2021-03-12 0.15 96.36
19 C00016 DBS BANK LTD 10,798,881 2021-03-12 0.14 96.51
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,344,670 2021-03-12 0.14 96.65
21 C00015 DBS BANK (HONG KONG) LTD 10,307,540 2021-03-11 0.14 96.79
22 B01224 MERRILL LYNCH FAR EAST LTD 10,058,351 2021-03-12 0.14 96.92
23 B01353 UOB KAY HIAN (HONG KONG) LTD 9,404,276 2021-03-12 0.13 97.05
24 C00003 THE BANK OF EAST ASIA LTD 8,154,699 2021-03-12 0.11 97.16
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,853,593 2021-03-12 0.11 97.26
26 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,703,500 2020-09-04 0.10 97.37
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,576,761 2021-03-12 0.10 97.47
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,347,700 2021-03-12 0.10 97.57
29 B01497 SINOPAC SECURITIES (ASIA) LTD 6,767,120 2021-03-12 0.09 97.66
30 C00037 SHANGHAI COMMERCIAL BANK LTD 6,083,258 2021-03-12 0.08 97.74
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,842,127 2021-03-12 0.07 97.80
32 B01695 DAH SING SECURITIES LTD 4,576,126 2021-03-12 0.06 97.87
33 B01727 ICBC (ASIA) SECURITIES LTD 4,470,537 2021-03-12 0.06 97.93
34 B01947 FUBON SECURITIES (HONG KONG) LTD 4,156,500 2021-03-12 0.06 97.98
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,128,500 2021-03-12 0.06 98.04
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,058,650 2021-03-12 0.05 98.09
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,928,129 2021-03-12 0.05 98.14
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,763,992 2021-03-12 0.05 98.19
39 C00028 NANYANG COMMERCIAL BANK LTD 3,739,334 2021-03-12 0.05 98.25
40 B01118 EAST ASIA SECURITIES CO LTD 3,579,442 2021-03-12 0.05 98.29
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,548,612 2021-03-12 0.05 98.34
42 B01121 SG SECURITIES (HK) LTD 3,021,618 2021-03-12 0.04 98.38
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,960,900 2021-03-12 0.04 98.42
44 B01610 KGI ASIA LTD 2,930,967 2021-03-12 0.04 98.46
45 C00041 OCBC BANK (HONG KONG) LTD 2,783,954 2021-03-12 0.04 98.50
46 B01955 FUTU SECURITIES INTERNATIONAL 2,756,667 2021-03-12 0.04 98.53
47 B01376 PUBLIC SECURITIES LTD 2,704,500 2021-03-11 0.04 98.57
48 B01494 AUDREY CHOW SECURITIES LTD 2,657,500 2021-02-19 0.04 98.61
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,124,558 2021-03-12 0.03 98.64
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,102,559 2021-03-11 0.03 98.66
51 B01708 ROSA SECURITIES LTD 2,003,500 2021-03-11 0.03 98.69
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,865,500 2021-03-11 0.03 98.72
53 B01338 EMPEROR SECURITIES LTD 1,843,500 2021-03-12 0.02 98.74
54 B01138 CLSA LTD 1,837,500 2021-03-10 0.02 98.77
55 B01901 CMB INTERNATIONAL SECURITIES LTD 1,702,229 2021-03-12 0.02 98.79
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,694,500 2021-03-11 0.02 98.81
57 C00088 CHINA MERCHANTS BANK CO LTD 1,652,500 2021-03-12 0.02 98.83
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,638,753 2021-03-12 0.02 98.85
59 C00095 EFG BANK AG 1,619,109 2021-03-09 0.02 98.88
60 B01555 ABN AMRO CLEARING HONG KONG LTD 1,589,390 2021-03-12 0.02 98.90
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,566,400 2021-03-11 0.02 98.92
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,559,108 2021-03-12 0.02 98.94
63 B01813 CCB INTERNATIONAL SECURITIES LTD 1,496,500 2021-03-11 0.02 98.96
64 C00048 CHIYU BANKING CORPORATION LTD 1,489,708 2021-03-12 0.02 98.98
65 B01217 TAIPING SECURITIES (HK) CO LTD 1,456,500 2021-03-12 0.02 99.00
66 B01584 CHIEF SECURITIES LTD 1,372,384 2021-03-12 0.02 99.02
67 B01392 TAIFAIR SECURITIES LTD 1,299,000 2021-03-12 0.02 99.04
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,282,000 2021-03-12 0.02 99.05
69 B01183 CHONG HING SECURITIES LTD 1,232,795 2021-03-12 0.02 99.07
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,187,000 2021-03-11 0.02 99.09
71 B01272 FB SECURITIES (HONG KONG) LTD 1,180,916 2021-03-11 0.02 99.10
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,048,450 2021-03-11 0.01 99.12
73 B01938 CHINA INDUSTRIAL SECURITIES 968,000 2021-03-12 0.01 99.13
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 915,500 2021-03-12 0.01 99.14
75 B01762 DBS VICKERS (HONG KONG) LTD 899,500 2021-03-12 0.01 99.15
76 B01686 FIRST SHANGHAI SECURITIES LTD 875,000 2021-03-12 0.01 99.16
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 833,500 2021-03-11 0.01 99.18
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 818,177 2021-03-12 0.01 99.19
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 754,372 2021-03-10 0.01 99.20
80 B01323 DEUTSCHE SECURITIES ASIA LTD 732,181 2021-03-12 0.01 99.21
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 715,194 2021-03-12 0.01 99.22
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 688,500 2021-03-10 0.01 99.23
83 B02132 BOOM SECURITIES (H.K.) LTD 667,000 2021-03-12 0.01 99.23
84 B01773 TOYO SECURITIES ASIA LTD 656,000 2021-03-12 0.01 99.24
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 651,500 2021-03-11 0.01 99.25
86 B01246 ROCTEC SECURITIES CO LTD 618,000 2021-02-10 0.01 99.26
87 B01824 INSTINET PACIFIC LTD 581,887 2021-03-12 0.01 99.27
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 561,000 2021-03-11 0.01 99.28
89 B01459 IFAST SECURITIES (HK) LTD 548,168 2021-03-12 0.01 99.28
90 B01184 QUAM SECURITIES LTD 518,065 2021-03-11 0.01 99.29
91 B02163 GOLDEN EAGLE BROKERAGE LTD 509,547 2021-03-12 0.01 99.30
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 489,380 2021-03-04 0.01 99.30
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 486,926 2021-03-12 0.01 99.31
94 B01129 WOCOM SECURITIES LTD 474,900 2021-03-10 0.01 99.32
95 B01423 PRUDENTIAL BROKERAGE LTD 467,001 2021-03-11 0.01 99.32
96 B01769 ONE CHINA SECURITIES LTD 455,509 2021-03-12 0.01 99.33
97 B01209 MASON SECURITIES LTD 436,500 2021-03-12 0.01 99.33
98 B01818 I-ACCESS INVESTORS LTD 424,409 2021-03-12 0.01 99.34
99 B01137 CHOW SANG SANG SECURITIES LTD 408,000 2021-03-10 0.01 99.35
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 402,000 2021-03-09 0.01 99.35
101 B01401 MEGABASE SECURITIES LTD 382,000 2021-03-08 0.01 99.36
102 B01119 CELESTIAL SECURITIES LTD 378,500 2021-03-10 0.01 99.36
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 374,500 2021-03-11 0.01 99.37
104 B01556 LUK FOOK SECURITIES (HK) LTD 372,000 2021-03-11 0.00 99.37
105 B01673 FULBRIGHT SECURITIES LTD 368,362 2021-03-11 0.00 99.38
106 B01511 TAT LEE SECURITIES CO LTD 337,500 2021-03-10 0.00 99.38
107 B01510 ORIENTAL PATRON SECURITIES LTD 330,500 2020-06-04 0.00 99.38
108 B01389 ZHONGRONG PT SECURITIES LTD 329,500 2021-02-22 0.00 99.39
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 321,500 2021-03-11 0.00 99.39
110 B01973 PC SECURITIES LTD 320,500 2021-03-11 0.00 99.40
111 B01552 CARRIER STOCK INVESTMENT CO LTD 318,320 2021-03-10 0.00 99.40
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,500 2021-03-11 0.00 99.41
113 B01885 HAFOO SECURITIES LTD 290,500 2021-03-12 0.00 99.41
114 B02176 PING AN SECURITIES (HONG KONG) CO LTD 285,000 2021-03-10 0.00 99.41
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 268,000 2021-03-12 0.00 99.42
116 B01962 CHINA SECURITIES (INTERNATIONAL) 264,000 2021-03-12 0.00 99.42
117 B01810 ASTRUM CAPITAL MANAGEMENT LTD 254,500 2021-02-23 0.00 99.42
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 245,000 2021-03-12 0.00 99.43
119 B01832 MIZUHO SECURITIES ASIA LTD 229,000 2021-03-12 0.00 99.43
120 B01289 SOUTH CHINA SECURITIES LTD 226,600 2021-03-12 0.00 99.43
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 219,500 2021-03-12 0.00 99.44
122 B01904 VALUABLE CAPITAL LTD 213,350 2021-03-12 0.00 99.44
123 B01641 FULL WIN SECURITIES LTD 213,000 2021-03-10 0.00 99.44
124 B01271 HANG TAI SECURITIES LTD 209,000 2021-03-10 0.00 99.45
125 B01275 SANFULL SECURITIES LTD 194,500 2021-03-12 0.00 99.45
126 B01830 MIRAE ASSET SECURITIES (HK) LTD 182,000 2021-03-11 0.00 99.45
127 B01198 PO KAY SECURITIES & SHARES CO LTD 167,500 2021-03-11 0.00 99.45
128 B01298 GET NICE SECURITIES LTD 156,500 2021-03-12 0.00 99.45
129 C00026 CHONG HING BANK LTD 156,000 2021-03-11 0.00 99.46
130 B01666 GLORY SUN SECURITIES LTD 153,500 2021-03-10 0.00 99.46
131 B01230 GAOYU SECURITIES LIMITED 149,500 2021-03-11 0.00 99.46
132 B01894 MFG LIMITED 148,600 2021-03-05 0.00 99.46
133 B01324 FUNDERSTONE SECURITIES LTD 148,500 2021-02-09 0.00 99.46
134 B01576 SIU ON SECURITIES LTD 145,000 2021-02-02 0.00 99.47
135 B01290 SPS SECURITIES LTD 143,200 2021-03-11 0.00 99.47
136 B01416 VC BROKERAGE LTD 142,500 2021-03-10 0.00 99.47
137 B02022 CHAOSHANG SECURITIES LTD 139,000 2021-03-09 0.00 99.47
138 B01123 HING WONG SECURITIES LTD 134,000 2021-03-05 0.00 99.47
139 B01661 HERMES SECURITIES LTD 133,000 2021-01-19 0.00 99.48
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 125,000 2021-03-12 0.00 99.48
141 B01567 PRIME SECURITIES LTD 123,502 2021-03-01 0.00 99.48
142 B01705 HENIK SECURITIES LTD 120,500 2021-03-11 0.00 99.48
143 B01783 FREDDY CO LTD 120,000 2021-01-05 0.00 99.48
144 B01320 LUEN FAT SECURITIES CO LTD 115,000 2021-03-11 0.00 99.48
145 B01523 EVER-LONG SECURITIES CO LTD 113,500 2021-03-11 0.00 99.49
146 B01450 DL BROKERAGE LTD 106,500 2021-03-11 0.00 99.49
147 B02026 PRIOR SECURITIES LTD 105,000 2021-01-25 0.00 99.49
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 102,500 2021-03-09 0.00 99.49
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,000 2021-03-11 0.00 99.49
150 B01809 CHINA SYSTEM SECURITIES LTD 101,500 2021-03-11 0.00 99.49
151 B01157 PASAY STOCK AND SHARES LTD 101,000 2021-01-25 0.00 99.49
152 B01855 VISION FINANCE (SECURITIES) LTD 100,000 2017-06-13 0.00 99.50
153 B01253 STOCKWELL SECURITIES LTD 98,000 2021-03-10 0.00 99.50
154 HARMONY ENTERPRISES LIMITED 96,000 2018-01-24 0.00 99.50
155 B01455 NATIONAL RESOURCES SECURITIES LTD 95,500 2021-03-10 0.00 99.50
156 B01509 UNICORN SECURITIES CO LTD 95,000 2021-03-11 0.00 99.50
157 B01535 WING YEE SECURITIES CO LTD 95,000 2021-02-19 0.00 99.50
158 B01514 KARL-THOMSON SECURITIES CO LTD 93,500 2021-02-23 0.00 99.50
159 B01785 PARTNERS CAPITAL SECURITIES LTD 93,500 2021-03-11 0.00 99.50
160 B01700 REALINK FINANCIAL TRADE LTD 92,000 2021-03-11 0.00 99.51
161 B01925 BMI SECURITIES LTD 91,500 2021-02-19 0.00 99.51
162 B01439 TAI TAK SECURITIES (ASIA) LTD 91,000 2021-03-12 0.00 99.51
163 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 90,500 2021-03-11 0.00 99.51
164 B01540 UPBEST SECURITIES CO LTD 85,000 2021-03-10 0.00 99.51
165 B01252 CORPORATE BROKERS LTD 84,500 2021-03-11 0.00 99.51
166 B01433 HING WAI ALLIED SECURITIES LTD 84,500 2021-03-09 0.00 99.51
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 83,000 2021-03-12 0.00 99.51
168 B01470 HUNG SING SECURITIES LTD 81,000 2021-03-05 0.00 99.51
169 B01734 KCG SECURITIES ASIA LTD 78,502 2021-01-26 0.00 99.52
170 B01267 WINFULL SECURITIES LTD 78,500 2021-02-23 0.00 99.52
171 B01592 PLATINUM BROKING CO LTD 76,000 2021-03-01 0.00 99.52
172 B02070 UZEN SECURITIES LTD 76,000 2021-03-09 0.00 99.52
173 B01551 YUE XIU SECURITIES CO LTD 75,500 2021-03-12 0.00 99.52
174 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 75,500 2021-03-10 0.00 99.52
175 B01259 FAIR EAGLE SECURITIES CO LTD 74,500 2021-03-11 0.00 99.52
176 B01282 CHELSEA SECURITIES LTD 72,500 2021-02-19 0.00 99.52
177 B01173 RIFA SECURITIES LTD 72,000 2021-03-10 0.00 99.52
178 B01843 TELECOM KING SECURITIES LTD 71,773 2021-03-08 0.00 99.53
179 B01601 CSC SECURITIES (HK) LTD 71,000 2021-03-01 0.00 99.53
180 B01356 DELTA ASIA SECURITIES LTD 70,500 2021-03-11 0.00 99.53
181 B01373 CHRISTFUND SECURITIES LTD 69,000 2021-03-11 0.00 99.53
182 B01402 PHOENIX CAPITAL SECURITIES LTD 66,500 2021-02-17 0.00 99.53
183 B01976 FRONTIER CAPITAL MANAGEMENT LTD 64,526 2021-02-17 0.00 99.53
184 B01875 GUODU SECURITIES (HONG KONG) LTD 62,000 2021-03-02 0.00 99.53
185 B01340 LEHIN SECURITIES LTD 60,557 2021-03-12 0.00 99.53
186 B01425 WELLFULL SECURITIES CO LTD 60,500 2021-03-05 0.00 99.53
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2021-03-12 0.00 99.53
188 B01712 WAH SANG SECURITIES LTD 59,000 2021-03-08 0.00 99.53
189 B01445 VICTORY SECURITIES CO LTD 58,240 2021-03-05 0.00 99.53
190 B01782 SEAGA INTERNATIONAL LTD 56,500 2021-03-10 0.00 99.54
191 B01458 YICKO SECURITIES LTD 55,149 2021-03-11 0.00 99.54
192 B01351 WING FUNG SECURITIES LTD 55,000 2021-03-10 0.00 99.54
193 B01588 LEI SHING HONG SECURITIES LTD 54,000 2021-03-05 0.00 99.54
194 B01284 HANG SENG SECURITIES LTD 53,747 2021-03-12 0.00 99.54
195 B01699 MASTERLINK SECURITIES (HONG KONG) 52,500 2021-03-10 0.00 99.54
196 B01343 CELETIO INVESTMENTS LTD 52,000 2021-03-12 0.00 99.54
197 B01546 WO FUNG SECURITIES CO LTD 52,000 2021-03-10 0.00 99.54
198 C00083 BANK CONSORTIUM TRUST CO LTD 50,000 2021-01-13 0.00 99.54
199 B01443 YING WAH SECURITIES CO LTD 50,000 2020-12-29 0.00 99.54
200 B01633 ENLIGHTEN SECURITIES LTD 48,500 2021-03-05 0.00 99.54
201 B01753 FORTUNE (HK) SECURITIES LTD 48,500 2020-07-13 0.00 99.54
202 C00108 CHINA MINSHENG BANKING CORP., LTD. 47,500 2021-02-26 0.00 99.54
203 B01940 SOFI SECURITIES (HONG KONG) LTD 47,500 2021-03-12 0.00 99.54
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,143 2021-03-12 0.00 99.54
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 46,000 2021-03-05 0.00 99.55
206 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 45,288 2021-03-11 0.00 99.55
207 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 45,000 2021-03-10 0.00 99.55
208 B01483 BULLISH SECURITIES LTD 42,500 2021-03-04 0.00 99.55
209 B01362 JOSPA INVESTMENT CO LTD 42,000 2021-03-12 0.00 99.55
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 41,500 2021-03-05 0.00 99.55
211 B01659 CHEER UNION SECURITIES LTD 41,500 2021-02-25 0.00 99.55
212 B01801 KIN FUNG STOCK CO LTD 40,000 2019-10-15 0.00 99.55
213 B01427 TSE'S SECURITIES LTD 40,000 2021-03-01 0.00 99.55
214 B01212 HENYEP SECURITIES LTD 38,500 2021-02-26 0.00 99.55
215 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,000 2021-02-23 0.00 99.55
216 B01833 CTBC ASIA LTD 37,500 2021-03-09 0.00 99.55
217 B01664 ROOFER SECURITIES LTD 36,500 2021-03-12 0.00 99.55
218 B01915 METAVERSE SECURITIES LTD 36,466 2021-03-12 0.00 99.55
219 B01080 VMS SECURITIES LTD 36,000 2020-04-02 0.00 99.55
220 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 35,500 2021-01-05 0.00 99.55
221 B01941 CENTALINE SECURITIES LTD 35,000 2021-03-10 0.00 99.55
222 B01999 CF SECURITIES LTD 35,000 2021-01-22 0.00 99.55
223 KO TIN FOOK 35,000 2019-06-21 0.00 99.55
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 35,000 2020-11-13 0.00 99.56
225 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 34,000 2021-03-09 0.00 99.56
226 B01438 KINGSTON SECURITIES LTD 34,000 2021-03-10 0.00 99.56
227 B01680 SUCCESS SECURITIES LTD 34,000 2021-03-04 0.00 99.56
228 B01669 FIRST SECURITIES (HK) LTD 33,500 2021-02-19 0.00 99.56
229 B02159 USMART SECURITIES LTD 33,299 2021-03-12 0.00 99.56
230 B01421 ONEPLATFORM SECURITIES LTD 33,000 2021-03-02 0.00 99.56
231 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 31,500 2021-03-11 0.00 99.56
232 B01696 HANTEC SECURITIES CO LTD 31,500 2021-03-11 0.00 99.56
233 B01967 YUNFENG SECURITIES LTD 31,000 2021-03-11 0.00 99.56
234 B02013 ACU SECURITIES LTD 30,000 2019-09-06 0.00 99.56
235 B01294 CS WEALTH SECURITIES LTD 29,500 2021-03-05 0.00 99.56
236 B01684 WANG ON SECURITIES LTD 28,910 2021-03-10 0.00 99.56
237 B01525 KEE CHEONG SECURITIES CO LTD 28,500 2021-03-10 0.00 99.56
238 B01213 MONEYMORE SECURITIES LTD 28,500 2021-03-12 0.00 99.56
239 B01721 HUA NAN SECURITIES (HK) LTD 28,000 2021-02-17 0.00 99.56
240 B02096 AFG SECURITIES LTD 27,000 2021-03-10 0.00 99.56
241 B01725 GT CAPITAL LTD 26,000 2020-05-12 0.00 99.56
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,000 2021-03-11 0.00 99.56
243 B02120 LIVERMORE HOLDINGS LTD 25,500 2021-03-09 0.00 99.56
244 B01980 SHANXI SECURITIES INTERNATIONAL LTD 25,000 2021-03-09 0.00 99.56
245 B01958 TOPAZ FINANCIAL GROUP LTD 25,000 2021-03-10 0.00 99.56
246 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 24,500 2020-12-11 0.00 99.56
247 B01460 BERICH BROKERAGE LTD 24,000 2021-03-11 0.00 99.56
248 B01141 FE SECURITIES LTD 22,000 2021-03-05 0.00 99.56
249 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 22,000 2021-03-05 0.00 99.56
250 B01662 BOKHARY SECURITIES LTD 21,500 2021-03-11 0.00 99.57
251 B01993 CROSBY SECURITIES LTD 21,500 2021-02-18 0.00 99.57
252 B01789 HO FUNG SHARES INVESTMENT LTD 21,500 2021-02-10 0.00 99.57
253 B01788 SUNRISE SECURITIES LTD 21,500 2021-02-18 0.00 99.57
254 B01749 TANG KEE SECURITIES LTD 21,500 2021-03-10 0.00 99.57
255 LEE KING FAI 21,000 2021-01-22 0.00 99.57
256 B01787 SOO PUI CHEN SECURITIES LTD 21,000 2021-03-08 0.00 99.57
257 B01868 JIMEI SECURITIES LTD 20,500 2019-07-23 0.00 99.57
258 CHAU KWOK HUNG 20,000 2020-08-25 0.00 99.57
259 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2021-03-11 0.00 99.57
260 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2021-03-08 0.00 99.57
261 B01651 MING HON SECURITIES LTD 20,000 2021-02-25 0.00 99.57
262 B01481 NEW REGION SECURITIES CO LTD 20,000 2021-02-08 0.00 99.57
263 B01731 SHUN HENG SECURITIES LTD 20,000 2021-01-21 0.00 99.57
264 B01158 SOLID KING SECURITIES LTD 20,000 2021-02-19 0.00 99.57
265 B01665 WINSOME STOCK CO LTD 20,000 2021-02-18 0.00 99.57
266 B02144 YEW TREE LTD 20,000 2021-02-01 0.00 99.57
267 B01575 MASTER TRADEMORE SECURITIES LTD 19,000 2021-03-10 0.00 99.57
268 B01963 TFI SECURITIES AND FUTURES LTD 19,000 2021-03-05 0.00 99.57
269 B01604 WANHAI SECURITIES (HK) LTD 19,000 2020-12-18 0.00 99.57
270 B01653 WAI MAN STOCK & SHARES CO LTD 18,750 2021-03-11 0.00 99.57
271 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,500 2021-02-26 0.00 99.57
272 B01559 WISETRADE SECURITIES LTD 18,500 2021-03-08 0.00 99.57
273 B02102 ZINVEST GLOBAL LTD 18,010 2021-03-11 0.00 99.57
274 B01350 S. W. WOO & CO LTD 18,000 2021-01-26 0.00 99.57
275 B01543 KWONG FAT HONG (SECURITIES) LTD 17,500 2021-03-11 0.00 99.57
276 B01724 RAMON INVESTMENT CO LTD 17,500 2021-02-19 0.00 99.57
277 B01415 TARZAN STOCK & SHARES LTD 17,500 2021-02-23 0.00 99.57
278 B01527 NITTAN SECURITIES ASIA LTD 17,000 2021-02-19 0.00 99.57
279 B01585 SINO GRADE SECURITIES LTD 17,000 2021-03-10 0.00 99.57
280 B01407 WIN WONG SECURITIES LTD 16,500 2021-03-05 0.00 99.57
281 B01853 CMBC SECURITIES CO LTD 16,000 2021-03-12 0.00 99.57
282 B01685 ARK SECURITIES (HONG KONG) LTD 15,500 2021-03-10 0.00 99.57
283 B01646 TAI NING STOCK CO LTD 15,500 2021-03-05 0.00 99.57
284 B01852 ARTA GLOBAL MARKETS LTD 15,000 2021-02-26 0.00 99.57
285 C00011 PUBLIC BANK (HONG KONG) LTD 15,000 2020-08-18 0.00 99.57
286 B01645 SELINA & CO LTD 15,000 2020-12-09 0.00 99.57
287 B01619 TUNG WUI SECURITIES CO LTD 15,000 2021-02-23 0.00 99.57
288 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,000 2021-03-04 0.00 99.57
289 B01636 BUSINESS SECURITIES LTD 14,500 2021-02-22 0.00 99.57
290 B01566 K.K.M. SECURITIES LTD 14,500 2021-02-18 0.00 99.58
291 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,500 2020-11-04 0.00 99.58
292 B01714 HEAD & SHOULDERS SECURITIES LTD 14,000 2021-03-10 0.00 99.58
293 B01374 PO LEE SECURITIES LTD 14,000 2020-03-03 0.00 99.58
294 B01975 SUPREME CHINA SECURITIES LTD 13,500 2020-01-16 0.00 99.58
295 HONG KONG SECURITIES CLEARING CO. LTD. 13,001 2020-11-23 0.00 99.58
296 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 13,000 2021-03-12 0.00 99.58
297 B01678 GLS SECURITIES LTD 12,500 2021-03-02 0.00 99.58
298 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,500 2021-03-05 0.00 99.58
299 B01765 PROMISING SECURITIES CO LTD 12,500 2021-01-15 0.00 99.58
300 B01238 TAI YIP STOCK CO LTD 12,500 2021-03-01 0.00 99.58
301 B01292 ALPHA SECURITIES CO LTD 12,000 2021-02-25 0.00 99.58
302 B01428 HIP HING SECURITIES LTD 12,000 2020-08-20 0.00 99.58
303 B01296 MONTGOMERY SECURITIES LTD 12,000 2019-11-12 0.00 99.58
304 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000 2021-03-09 0.00 99.58
305 B01759 WINLAND WEALTH MANAGEMENT LTD 11,500 2020-12-08 0.00 99.58
306 B01974 ARISTO SECURITIES LTD 11,000 2021-02-25 0.00 99.58
307 B01606 EWARTON SECURITIES LTD 11,000 2021-03-05 0.00 99.58
308 C00107 INDUSTRIAL BANK CO., LTD. 11,000 2021-02-23 0.00 99.58
309 B01767 NEW GALA SECURITIES CO LTD 11,000 2021-02-19 0.00 99.58
310 B02035 PRIME CHINA SECURITIES LTD 11,000 2021-02-17 0.00 99.58
311 B01815 T & F EQUITIES LTD 11,000 2021-03-05 0.00 99.58
312 B02020 WEALTH LINK SECURITIES LTD 11,000 2021-03-01 0.00 99.58
313 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,500 2021-03-08 0.00 99.58
314 B02172 CITYLINE SECURITIES LTD 10,000 2021-01-05 0.00 99.58
315 B01538 MORTON SECURITIES LTD 10,000 2019-06-27 0.00 99.58
316 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2015-08-04 0.00 99.58
317 B01328 BAN HIN SECURITIES CO LTD 9,500 2021-03-02 0.00 99.58
318 B01385 FAIRWIN BROKING LTD 9,500 2021-02-25 0.00 99.58
319 B01372 FIRST WORLDSEC SECURITIES LTD 9,500 2021-03-11 0.00 99.58
320 B01716 ORIENT SECURITIES LTD 9,500 2021-02-26 0.00 99.58
321 B02028 SORRENTO SECURITIES LTD 9,500 2021-02-26 0.00 99.58
322 B01519 GOOD HARVEST SECURITIES CO LTD 9,000 2021-01-19 0.00 99.58
323 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2021-02-08 0.00 99.58
324 B02093 UPMAX SECURITIES LTD 8,525 2021-03-12 0.00 99.58
325 B02101 ACER KING SECURITIES INTERNATIONAL LTD 8,500 2021-02-19 0.00 99.58
326 B01632 WAI FAT SECURITIES LTD 8,500 2021-01-25 0.00 99.58
327 B01624 CHINA GUARD INVESTMENTS LTD 8,000 2021-03-11 0.00 99.58
328 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2021-01-25 0.00 99.58
329 B01814 WELL LINK SECURITIES LTD 8,000 2021-03-01 0.00 99.58
330 B01743 CEPA ALLIANCE SECURITIES LTD 7,500 2021-01-22 0.00 99.58
331 B01469 KAISER SECURITIES LTD 7,500 2020-12-08 0.00 99.58
332 B01615 KAM FAI SECURITIES CO LTD 7,500 2021-02-25 0.00 99.58
333 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 7,500 2020-07-22 0.00 99.58
334 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 7,000 2021-03-11 0.00 99.58
335 B02036 DAKIN SECURITIES LTD 7,000 2020-05-15 0.00 99.58
336 B01341 TUNG TAI SECURITIES CO LTD 7,000 2020-12-21 0.00 99.58
337 B01410 WINGS SECURITIES (HK) LTD 7,000 2021-03-10 0.00 99.58
338 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 6,979 2021-03-12 0.00 99.58
339 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,500 2021-03-05 0.00 99.58
340 B02045 AAA SECURITIES CO. LTD 6,000 2021-02-23 0.00 99.58
341 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2020-11-30 0.00 99.58
342 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2021-01-13 0.00 99.58
343 B01260 LAMTEX SECURITIES LTD 6,000 2020-08-04 0.00 99.58
344 B01608 OPEN SECURITIES LTD 6,000 2020-07-13 0.00 99.58
345 B02002 SEAZEN RESOURCES SECURITIES LTD 5,500 2019-04-03 0.00 99.58
346 B02068 CANFIELD SECURITIES CO LTD 5,000 2021-03-01 0.00 99.58
347 B01520 NORTH SEA SECURITIES LTD 5,000 2020-10-21 0.00 99.58
348 B02097 POLY WEALTH SECURITIES LTD 5,000 2020-01-31 0.00 99.58
349 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 5,000 2020-09-10 0.00 99.58
350 B02108 WK SECURITIES LTD 5,000 2020-09-03 0.00 99.58
351 B01577 YF SECURITIES CO LTD 5,000 2021-02-05 0.00 99.58
352 B01434 BEEVEST SECURITIES LTD 4,500 2020-02-12 0.00 99.58
353 B02181 GRAND CAPITAL SECURITIES LTD 4,500 2021-02-04 0.00 99.58
354 B01751 IMAGI BROKERAGE LTD 4,500 2018-11-28 0.00 99.58
355 B01706 MAN HON YEUNG SECURITIES LTD 4,500 2021-03-08 0.00 99.58
356 B01417 CHEE TAK SECURITIES LTD 4,000 2021-03-01 0.00 99.58
357 B01816 CHEONG LEE SECURITIES LTD 4,000 2020-07-28 0.00 99.58
358 B01528 EAA SECURITIES LTD 4,000 2020-09-08 0.00 99.58
359 B01995 GARY CHENG SECURITIES LTD 4,000 2020-11-11 0.00 99.58
360 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2021-03-05 0.00 99.58
361 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2020-12-08 0.00 99.58
362 B01741 SINOMAX SECURITIES LTD 4,000 2021-03-05 0.00 99.58
363 B02091 STAR RIVER SECURITIES LTD 4,000 2021-03-03 0.00 99.58
364 B01800 SUN CAPITAL SECURITIES LTD 4,000 2021-01-21 0.00 99.58
365 B02004 INNOVATION SECURITIES CO LTD 3,500 2020-02-05 0.00 99.58
366 B01945 INTEGRITY SECURITIES LTD 3,500 2021-03-11 0.00 99.58
367 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,500 2021-03-05 0.00 99.58
368 B01631 PLANETREE SECURITIES LTD 3,500 2020-11-30 0.00 99.58
369 B01609 WILBY SECURITIES LTD 3,500 2020-12-01 0.00 99.58
370 B02078 AFFLUX SECURITIES LTD 3,000 2021-01-20 0.00 99.58
371 B01277 BRADBURY SECURITIES LTD 3,000 2021-01-26 0.00 99.58
372 B01821 GETTA SECURITIES LTD 3,000 2020-07-09 0.00 99.58
373 B01501 GOLDRIDE SECURITIES LTD 3,000 2019-09-06 0.00 99.58
374 B01990 GRANDLY FINANCIAL SERVICES LTD 3,000 2020-02-21 0.00 99.58
375 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2020-07-14 0.00 99.58
376 B01674 HONGKONG BAY SECURITIES LTD 3,000 2020-12-14 0.00 99.58
377 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2021-03-11 0.00 99.58
378 B01935 MAGIC COMPASS SECURITIES LTD 3,000 2020-03-12 0.00 99.58
379 B02059 MIDAS SECURITIES LTD 3,000 2021-01-14 0.00 99.58
380 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,000 2021-01-05 0.00 99.58
381 B01802 REDFORD SECURITIES LTD 3,000 2020-12-04 0.00 99.58
382 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2021-03-10 0.00 99.58
383 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,500 2021-02-18 0.00 99.58
384 B02133 CHINA SECURITIES LTD 2,500 2020-02-10 0.00 99.58
385 B02009 GOLDEN RICH SECURITIES LTD 2,500 2019-01-30 0.00 99.58
386 B01642 KMT SECURITIES LTD 2,500 2021-03-02 0.00 99.58
387 B02114 THEIA SECURITIES LTD 2,500 2021-02-25 0.00 99.58
388 B02100 WEALTHY SECURITIES LTD 2,500 2021-03-02 0.00 99.58
389 B02175 WEBULL SECURITIES LTD 2,500 2021-03-05 0.00 99.58
390 B01493 YARDLEY SECURITIES LTD 2,500 2021-02-09 0.00 99.58
391 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-03-01 0.00 99.58
392 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-02-26 0.00 99.58
393 B02158 DT SECURITIES & FUTURES CO. LTD 2,000 2020-04-01 0.00 99.58
394 B01928 ENHANCED SECURITIES LTD 2,000 2021-01-21 0.00 99.58
395 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2,000 2021-01-08 0.00 99.58
396 B02016 GOLDHORSE SECURITIES LTD 2,000 2020-02-14 0.00 99.58
397 B01547 KWOK HING SECURITIES LTD 2,000 2020-11-10 0.00 99.58
398 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2021-01-18 0.00 99.58
399 POON KIT SHAN BRENDA 2,000 2019-01-24 0.00 99.58
400 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2020-09-17 0.00 99.58
401 B01920 TIANDA SECURITIES LTD 2,000 2021-03-11 0.00 99.58
402 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2021-01-18 0.00 99.58
403 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2020-03-16 0.00 99.58
404 B01732 WINTECH SECURITIES LTD 2,000 2021-01-21 0.00 99.58
405 B02054 BLUEMOUNT SECURITIES LTD 1,500 2020-05-20 0.00 99.58
406 B02019 GEO SECURITIES LTD 1,500 2021-03-01 0.00 99.58
407 B01949 GRAND CHINA SECURITIES LTD 1,500 2021-02-24 0.00 99.58
408 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500 2020-12-07 0.00 99.58
409 B01930 PRIME COURAGE SECURITIES CO LTD 1,500 2021-03-10 0.00 99.58
410 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 2021-03-05 0.00 99.58
411 B01728 AJ SECURITIES LTD 1,000 2021-03-08 0.00 99.58
412 B01630 ANLI SECURITIES LTD 1,000 2018-01-17 0.00 99.58
413 CHAN WAI JING 1,000 2020-06-15 0.00 99.58
414 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,000 2018-05-15 0.00 99.58
415 B01756 CHINA SKY SECURITIES LTD 1,000 2020-10-14 0.00 99.58
416 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2021-03-10 0.00 99.58
417 B01691 GREATER CHINA SECURITIES LTD 1,000 2019-09-02 0.00 99.58
418 B01964 HALCYON SECURITIES LTD 1,000 2020-12-04 0.00 99.58
419 HO PAK SHING 1,000 2018-01-25 0.00 99.58
420 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2021-02-26 0.00 99.58
421 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2020-11-12 0.00 99.58
422 B02060 LEGO SECURITIES LTD 1,000 2021-02-17 0.00 99.58
423 B01831 NERICO BROTHERS LTD 1,000 2021-03-01 0.00 99.59
424 SEEN SIU LAM 1,000 2015-08-04 0.00 99.59
425 B01977 ZHONGCAI SECURITIES LTD 1,000 2021-03-12 0.00 99.59
426 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2021-02-25 0.00 99.59
427 B02062 CHINA INTERNATIONAL SECURITIES LTD 500 2018-03-19 0.00 99.59
428 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 2021-02-04 0.00 99.59
429 B01921 GONG PING SECURITIES LTD 500 2021-02-19 0.00 99.59
430 B02092 I WIN SECURITIES LTD 500 2021-03-05 0.00 99.59
431 B02027 LEADING SECURITIES COMPANY LTD 500 2020-03-30 0.00 99.59
432 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 500 2019-02-08 0.00 99.59
433 B01266 PRIME CDEX SECURITIES LTD 500 2019-11-20 0.00 99.59
434 B01922 SUN SECURITIES LTD 500 2020-03-27 0.00 99.59
435 B01755 T G SECURITIES LTD 500 2021-02-16 0.00 99.59
436 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500 2021-01-22 0.00 99.59
437 B02111 ZHONG XIANG SECURITIES LTD 500 2020-09-22 0.00 99.59
438 B01580 OSHIDORI SECURITIES LTD 28 2020-01-07 0.00 99.59
438 Total named holdings 7,416,677,525 99.59
395 Unnamed Investor Partipants 9,605,034 0.13
833 Total in CCASS 7,426,282,559 99.71
Securities not in CCASS 21,294,353 0.29
Issued securities 7,447,576,912 2021-02-28 100.00

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