Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:
Show former holders

CCASS holdings on 2021-04-01

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Summary

Type of holder Holding Stake
%
Custodians 983,441,443 75.67
Brokers 124,409,402 9.57
Other intermediaries 74,731,764 5.75
Intermediaries 1,182,582,609 91.00
Named investors 30,000 0.00
Unnamed investors 115,802,501 8.91
Total in CCASS 1,298,415,110 99.91
Securities not in CCASS 1,184,890 0.09
Issued securities 1,299,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 494,103,724 2021-04-01 38.02 38.02
2 C00100 JPMORGAN CHASE BANK, NATIONAL 223,798,186 2021-04-01 17.22 55.24
3 C00010 CITIBANK N.A. 121,239,800 2021-04-01 9.33 64.57
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,555,435 2021-04-01 4.89 69.46
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 50,098,666 2021-04-01 3.85 73.31
6 B01161 UBS SECURITIES HONG KONG LTD 42,056,787 2021-04-01 3.24 76.55
7 C00074 DEUTSCHE BANK AG 31,202,688 2021-04-01 2.40 78.95
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,633,093 2021-04-01 1.90 80.85
9 C00093 BNP PARIBAS 22,143,050 2021-04-01 1.70 82.55
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,865,077 2021-04-01 0.99 83.54
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,216,094 2021-04-01 0.86 84.40
12 B01130 BOCI SECURITIES LTD 7,490,408 2021-04-01 0.58 84.98
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,266,500 2021-04-01 0.41 85.39
14 B01392 TAIFAIR SECURITIES LTD 5,133,500 2021-03-31 0.40 85.78
15 B01610 KGI ASIA LTD 4,636,274 2021-04-01 0.36 86.14
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,354,286 2021-04-01 0.34 86.47
17 B01955 FUTU SECURITIES INTERNATIONAL 3,309,272 2021-04-01 0.25 86.73
18 C00018 HANG SENG BANK LTD 3,088,670 2021-03-10 0.24 86.96
19 B01224 MERRILL LYNCH FAR EAST LTD 2,878,334 2021-04-01 0.22 87.19
20 B01284 HANG SENG SECURITIES LTD 2,623,711 2021-04-01 0.20 87.39
21 B01217 TAIPING SECURITIES (HK) CO LTD 2,288,500 2021-04-01 0.18 87.56
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,762,298 2021-04-01 0.14 87.70
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,707,552 2021-04-01 0.13 87.83
24 C00042 CMB WING LUNG BANK LTD 1,605,930 2021-04-01 0.12 87.95
25 C00003 THE BANK OF EAST ASIA LTD 1,566,366 2021-04-01 0.12 88.08
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,457,000 2021-04-01 0.11 88.19
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,450,500 2021-04-01 0.11 88.30
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,405,000 2021-04-01 0.11 88.41
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,288,000 2021-03-31 0.10 88.51
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,286,525 2021-04-01 0.10 88.61
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,261,000 2021-04-01 0.10 88.70
32 B01727 ICBC (ASIA) SECURITIES LTD 1,254,500 2021-04-01 0.10 88.80
33 B01389 ZHONGRONG PT SECURITIES LTD 1,183,500 2021-03-09 0.09 88.89
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,006,000 2021-04-01 0.08 88.97
35 C00015 DBS BANK (HONG KONG) LTD 929,182 2021-04-01 0.07 89.04
36 B01695 DAH SING SECURITIES LTD 913,940 2021-04-01 0.07 89.11
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 866,000 2021-04-01 0.07 89.18
38 B01376 PUBLIC SECURITIES LTD 820,500 2021-03-04 0.06 89.24
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 801,000 2021-04-01 0.06 89.30
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 789,213 2021-04-01 0.06 89.36
41 C00028 NANYANG COMMERCIAL BANK LTD 773,247 2021-04-01 0.06 89.42
42 C00088 CHINA MERCHANTS BANK CO LTD 767,500 2021-04-01 0.06 89.48
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 737,078 2021-04-01 0.06 89.54
44 B01121 SG SECURITIES (HK) LTD 733,070 2021-04-01 0.06 89.59
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 656,904 2021-04-01 0.05 89.64
46 C00041 OCBC BANK (HONG KONG) LTD 653,000 2021-03-24 0.05 89.69
47 C00037 SHANGHAI COMMERCIAL BANK LTD 630,552 2021-04-01 0.05 89.74
48 B01901 CMB INTERNATIONAL SECURITIES LTD 620,500 2021-04-01 0.05 89.79
49 B01497 SINOPAC SECURITIES (ASIA) LTD 593,000 2021-03-31 0.05 89.84
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 551,500 2021-04-01 0.04 89.88
51 B01686 FIRST SHANGHAI SECURITIES LTD 540,500 2021-04-01 0.04 89.92
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 529,500 2021-03-18 0.04 89.96
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 464,500 2021-04-01 0.04 90.00
54 C00016 DBS BANK LTD 457,606 2021-03-31 0.04 90.03
55 B01885 HAFOO SECURITIES LTD 447,000 2021-04-01 0.03 90.07
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 438,000 2021-04-01 0.03 90.10
57 B01941 CENTALINE SECURITIES LTD 433,906 2021-03-15 0.03 90.13
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 427,500 2021-04-01 0.03 90.17
59 B01938 CHINA INDUSTRIAL SECURITIES 419,000 2021-04-01 0.03 90.20
60 B01118 EAST ASIA SECURITIES CO LTD 403,500 2021-04-01 0.03 90.23
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 400,500 2021-03-31 0.03 90.26
62 C00095 EFG BANK AG 399,841 2021-03-15 0.03 90.29
63 C00048 CHIYU BANKING CORPORATION LTD 386,089 2021-04-01 0.03 90.32
64 B01183 CHONG HING SECURITIES LTD 351,500 2021-04-01 0.03 90.35
65 B02162 GAMMA SECURITIES LTD 322,500 2021-02-22 0.02 90.37
66 B01584 CHIEF SECURITIES LTD 320,962 2021-04-01 0.02 90.40
67 B01773 TOYO SECURITIES ASIA LTD 313,000 2021-03-11 0.02 90.42
68 B01338 EMPEROR SECURITIES LTD 280,500 2021-04-01 0.02 90.44
69 B01696 HANTEC SECURITIES CO LTD 269,000 2021-02-24 0.02 90.46
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 257,500 2021-03-25 0.02 90.48
71 B01138 CLSA LTD 238,100 2021-04-01 0.02 90.50
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 230,500 2021-04-01 0.02 90.52
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 197,500 2021-04-01 0.02 90.53
74 B02132 BOOM SECURITIES (H.K.) LTD 193,500 2021-04-01 0.01 90.55
75 B01290 SPS SECURITIES LTD 191,000 2021-03-30 0.01 90.56
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 188,500 2021-03-31 0.01 90.58
77 B01246 ROCTEC SECURITIES CO LTD 187,000 2020-11-12 0.01 90.59
78 B01129 WOCOM SECURITIES LTD 179,500 2021-03-19 0.01 90.61
79 B01762 DBS VICKERS (HONG KONG) LTD 172,500 2021-03-31 0.01 90.62
80 B01633 ENLIGHTEN SECURITIES LTD 171,000 2021-03-11 0.01 90.63
81 B01272 FB SECURITIES (HONG KONG) LTD 166,500 2021-04-01 0.01 90.65
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 159,500 2021-04-01 0.01 90.66
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 157,500 2021-04-01 0.01 90.67
84 B01264 MIB SECURITIES (HONG KONG) LTD 146,500 2021-03-31 0.01 90.68
85 B01904 VALUABLE CAPITAL LTD 145,000 2021-04-01 0.01 90.69
86 B01818 I-ACCESS INVESTORS LTD 143,470 2021-04-01 0.01 90.70
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,500 2021-04-01 0.01 90.71
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 119,000 2021-03-09 0.01 90.72
89 B01843 TELECOM KING SECURITIES LTD 104,000 2021-03-31 0.01 90.73
90 B01732 WINTECH SECURITIES LTD 100,000 2021-02-25 0.01 90.74
91 B01673 FULBRIGHT SECURITIES LTD 97,500 2021-04-01 0.01 90.75
92 B01815 T & F EQUITIES LTD 92,000 2021-04-01 0.01 90.75
93 B01813 CCB INTERNATIONAL SECURITIES LTD 90,500 2021-03-31 0.01 90.76
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 88,500 2021-04-01 0.01 90.77
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 82,000 2021-04-01 0.01 90.77
96 B01973 PC SECURITIES LTD 77,500 2021-03-23 0.01 90.78
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,000 2021-04-01 0.01 90.78
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 73,500 2021-03-26 0.01 90.79
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,000 2021-03-29 0.01 90.80
100 B01458 YICKO SECURITIES LTD 70,500 2021-03-22 0.01 90.80
101 B01666 GLORY SUN SECURITIES LTD 67,500 2021-03-16 0.01 90.81
102 B01976 FRONTIER CAPITAL MANAGEMENT LTD 67,000 2021-03-30 0.01 90.81
103 B01184 QUAM SECURITIES LTD 63,500 2021-04-01 0.00 90.82
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 61,000 2021-03-30 0.00 90.82
105 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2021-04-01 0.00 90.83
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 59,500 2021-03-26 0.00 90.83
107 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000 2021-04-01 0.00 90.83
108 B01423 PRUDENTIAL BROKERAGE LTD 55,000 2021-04-01 0.00 90.84
109 B01289 SOUTH CHINA SECURITIES LTD 55,000 2021-03-25 0.00 90.84
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2021-03-22 0.00 90.85
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 48,500 2021-03-29 0.00 90.85
112 B01323 DEUTSCHE SECURITIES ASIA LTD 46,000 2021-04-01 0.00 90.85
113 B02105 VMI SECURITIES LTD 46,000 2021-03-25 0.00 90.86
114 B01324 FUNDERSTONE SECURITIES LTD 44,000 2021-02-23 0.00 90.86
115 B01173 RIFA SECURITIES LTD 42,500 2021-04-01 0.00 90.86
116 B01267 WINFULL SECURITIES LTD 42,500 2021-03-09 0.00 90.87
117 B01832 MIZUHO SECURITIES ASIA LTD 41,000 2021-04-01 0.00 90.87
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 39,500 2021-03-31 0.00 90.87
119 B01298 GET NICE SECURITIES LTD 38,500 2021-03-29 0.00 90.88
120 B02159 USMART SECURITIES LTD 38,000 2021-04-01 0.00 90.88
121 B01559 WISETRADE SECURITIES LTD 36,000 2021-02-17 0.00 90.88
122 B02027 LEADING SECURITIES COMPANY LTD 35,000 2021-03-25 0.00 90.89
123 B01947 FUBON SECURITIES (HONG KONG) LTD 33,500 2021-03-26 0.00 90.89
124 B02096 AFG SECURITIES LTD 31,500 2021-04-01 0.00 90.89
125 B01585 SINO GRADE SECURITIES LTD 31,500 2021-03-10 0.00 90.89
126 B01416 VC BROKERAGE LTD 31,000 2021-03-16 0.00 90.90
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2021-04-01 0.00 90.90
128 NG SUI PING 30,000 2020-11-27 0.00 90.90
129 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 28,500 2021-02-23 0.00 90.90
130 B01340 LEHIN SECURITIES LTD 27,325 2021-04-01 0.00 90.90
131 B01356 DELTA ASIA SECURITIES LTD 26,500 2021-04-01 0.00 90.91
132 B02120 LIVERMORE HOLDINGS LTD 26,000 2021-03-26 0.00 90.91
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000 2021-03-26 0.00 90.91
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,500 2021-03-23 0.00 90.91
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000 2021-03-29 0.00 90.91
136 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2021-04-01 0.00 90.92
137 B01564 ABCI SECURITIES CO LTD 24,500 2021-03-30 0.00 90.92
138 B02102 ZINVEST GLOBAL LTD 22,000 2021-04-01 0.00 90.92
139 B01706 MAN HON YEUNG SECURITIES LTD 21,500 2021-03-01 0.00 90.92
140 B01769 ONE CHINA SECURITIES LTD 21,363 2021-04-01 0.00 90.92
141 B01433 HING WAI ALLIED SECURITIES LTD 21,000 2021-03-31 0.00 90.92
142 B01119 CELESTIAL SECURITIES LTD 20,500 2021-03-26 0.00 90.93
143 B01425 WELLFULL SECURITIES CO LTD 20,500 2021-03-26 0.00 90.93
144 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000 2021-02-23 0.00 90.93
145 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2021-03-01 0.00 90.93
146 B01373 CHRISTFUND SECURITIES LTD 20,000 2021-03-31 0.00 90.93
147 B01535 WING YEE SECURITIES CO LTD 20,000 2021-02-25 0.00 90.93
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,500 2021-04-01 0.00 90.94
149 B01459 IFAST SECURITIES (HK) LTD 18,500 2021-04-01 0.00 90.94
150 B01252 CORPORATE BROKERS LTD 18,000 2021-03-31 0.00 90.94
151 B01275 SANFULL SECURITIES LTD 18,000 2021-04-01 0.00 90.94
152 B01604 WANHAI SECURITIES (HK) LTD 18,000 2020-01-14 0.00 90.94
153 B01292 ALPHA SECURITIES CO LTD 17,000 2021-03-04 0.00 90.94
154 B01962 CHINA SECURITIES (INTERNATIONAL) 17,000 2021-04-01 0.00 90.94
155 B01669 FIRST SECURITIES (HK) LTD 17,000 2021-03-22 0.00 90.94
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,000 2021-03-30 0.00 90.95
157 B01351 WING FUNG SECURITIES LTD 16,500 2021-03-12 0.00 90.95
158 B01601 CSC SECURITIES (HK) LTD 16,000 2021-03-11 0.00 90.95
159 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 16,000 2021-04-01 0.00 90.95
160 B01511 TAT LEE SECURITIES CO LTD 15,500 2021-03-30 0.00 90.95
161 C00026 CHONG HING BANK LTD 15,000 2021-02-10 0.00 90.95
162 B01514 KARL-THOMSON SECURITIES CO LTD 15,000 2021-03-26 0.00 90.95
163 B01540 UPBEST SECURITIES CO LTD 14,000 2021-03-10 0.00 90.95
164 B01967 YUNFENG SECURITIES LTD 14,000 2021-03-26 0.00 90.96
165 B01556 LUK FOOK SECURITIES (HK) LTD 13,500 2021-04-01 0.00 90.96
166 B01259 FAIR EAGLE SECURITIES CO LTD 12,500 2021-03-22 0.00 90.96
167 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,500 2021-03-15 0.00 90.96
168 B01588 LEI SHING HONG SECURITIES LTD 12,000 2021-03-31 0.00 90.96
169 B01915 METAVERSE SECURITIES LTD 12,000 2021-03-31 0.00 90.96
170 B01546 WO FUNG SECURITIES CO LTD 12,000 2021-03-31 0.00 90.96
171 B01555 ABN AMRO CLEARING HONG KONG LTD 11,745 2021-04-01 0.00 90.96
172 B01209 MASON SECURITIES LTD 11,500 2021-03-29 0.00 90.96
173 B01455 NATIONAL RESOURCES SECURITIES LTD 11,500 2021-03-30 0.00 90.96
174 B02051 GRAND VIEW SECURITIES LTD 11,000 2021-03-29 0.00 90.96
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2021-03-19 0.00 90.97
176 B01450 DL BROKERAGE LTD 10,500 2021-04-01 0.00 90.97
177 B01350 S. W. WOO & CO LTD 10,500 2021-02-19 0.00 90.97
178 B01712 WAH SANG SECURITIES LTD 10,500 2021-02-24 0.00 90.97
179 B01636 BUSINESS SECURITIES LTD 10,000 2021-03-18 0.00 90.97
180 B02068 CANFIELD SECURITIES CO LTD 10,000 2021-04-01 0.00 90.97
181 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2021-03-15 0.00 90.97
182 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2021-03-29 0.00 90.97
183 B01523 EVER-LONG SECURITIES CO LTD 9,500 2021-03-31 0.00 90.97
184 B01212 HENYEP SECURITIES LTD 9,500 2021-04-01 0.00 90.97
185 B02093 UPMAX SECURITIES LTD 9,070 2021-04-01 0.00 90.97
186 B01385 FAIRWIN BROKING LTD 9,000 2021-04-01 0.00 90.97
187 B02023 DONGHAI INTERNATIONAL SECURITIES 8,000 2021-01-28 0.00 90.97
188 B01123 HING WONG SECURITIES LTD 8,000 2021-03-23 0.00 90.98
189 B01894 MFG LIMITED 8,000 2021-03-30 0.00 90.98
190 B01646 TAI NING STOCK CO LTD 8,000 2021-02-23 0.00 90.98
191 B01271 HANG TAI SECURITIES LTD 7,500 2021-04-01 0.00 90.98
192 B01439 TAI TAK SECURITIES (ASIA) LTD 7,500 2021-04-01 0.00 90.98
193 B02175 WEBULL SECURITIES LTD 7,500 2021-03-25 0.00 90.98
194 B02004 INNOVATION SECURITIES CO LTD 7,000 2021-03-17 0.00 90.98
195 B01438 KINGSTON SECURITIES LTD 7,000 2021-04-01 0.00 90.98
196 B01930 PRIME COURAGE SECURITIES CO LTD 7,000 2021-03-19 0.00 90.98
197 B01443 YING WAH SECURITIES CO LTD 7,000 2020-10-19 0.00 90.98
198 B01721 HUA NAN SECURITIES (HK) LTD 6,500 2021-03-24 0.00 90.98
199 B01198 PO KAY SECURITIES & SHARES CO LTD 6,500 2021-03-29 0.00 90.98
200 B02163 GOLDEN EAGLE BROKERAGE LTD 6,000 2019-12-13 0.00 90.98
201 B01788 SUNRISE SECURITIES LTD 6,000 2021-03-22 0.00 90.98
202 B01833 CTBC ASIA LTD 5,500 2021-02-19 0.00 90.98
203 B01716 ORIENT SECURITIES LTD 5,500 2021-03-30 0.00 90.98
204 B01700 REALINK FINANCIAL TRADE LTD 5,500 2021-03-31 0.00 90.98
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,500 2021-03-04 0.00 90.98
206 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2020-12-09 0.00 90.98
207 B01343 CELETIO INVESTMENTS LTD 5,000 2021-01-21 0.00 90.98
208 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2021-03-16 0.00 90.99
209 B02065 FORTUNE ORIGIN SECURITIES LTD 5,000 2021-03-26 0.00 90.99
210 B01415 TARZAN STOCK & SHARES LTD 5,000 2021-03-16 0.00 90.99
211 B01662 BOKHARY SECURITIES LTD 4,500 2021-03-26 0.00 90.99
212 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,500 2021-03-10 0.00 90.99
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,500 2021-03-23 0.00 90.99
214 B01803 RICH BAY SECURITIES LTD 4,500 2021-04-01 0.00 90.99
215 B01972 RICHES DEPOT SECURITIES CO LTD 4,500 2021-04-01 0.00 90.99
216 B01445 VICTORY SECURITIES CO LTD 4,500 2021-03-31 0.00 90.99
217 B01814 WELL LINK SECURITIES LTD 4,500 2021-03-26 0.00 90.99
218 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2021-04-01 0.00 90.99
219 B01606 EWARTON SECURITIES LTD 4,000 2021-02-24 0.00 90.99
220 B01230 GAOYU SECURITIES LIMITED 4,000 2021-03-15 0.00 90.99
221 B01949 GRAND CHINA SECURITIES LTD 4,000 2021-03-17 0.00 90.99
222 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2021-03-10 0.00 90.99
223 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2021-03-09 0.00 90.99
224 B01831 NERICO BROTHERS LTD 4,000 2021-03-30 0.00 90.99
225 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2021-03-05 0.00 90.99
226 B01509 UNICORN SECURITIES CO LTD 4,000 2021-03-31 0.00 90.99
227 B01684 WANG ON SECURITIES LTD 4,000 2021-03-04 0.00 90.99
228 B01699 MASTERLINK SECURITIES (HONG KONG) 3,500 2021-03-05 0.00 90.99
229 B01253 STOCKWELL SECURITIES LTD 3,500 2021-02-25 0.00 90.99
230 B01567 PRIME SECURITIES LTD 3,003 2021-03-26 0.00 90.99
231 B02035 PRIME CHINA SECURITIES LTD 3,000 2021-02-22 0.00 90.99
232 B01741 SINOMAX SECURITIES LTD 3,000 2021-01-07 0.00 90.99
233 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2021-03-22 0.00 90.99
234 B01875 GUODU SECURITIES (HONG KONG) LTD 2,500 2021-03-02 0.00 90.99
235 B01213 MONEYMORE SECURITIES LTD 2,500 2021-03-24 0.00 90.99
236 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500 2021-04-01 0.00 90.99
237 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,500 2021-04-01 0.00 90.99
238 B01551 YUE XIU SECURITIES CO LTD 2,500 2021-03-18 0.00 90.99
239 B01852 ARTA GLOBAL MARKETS LTD 2,000 2021-03-17 0.00 90.99
240 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2018-12-28 0.00 90.99
241 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2018-06-05 0.00 90.99
242 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2021-03-15 0.00 90.99
243 B01988 KOALA SECURITIES LTD 2,000 2021-04-01 0.00 90.99
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2020-07-31 0.00 90.99
245 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2021-03-04 0.00 90.99
246 B01401 MEGABASE SECURITIES LTD 2,000 2021-03-02 0.00 90.99
247 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2021-03-22 0.00 91.00
248 B02020 WEALTH LINK SECURITIES LTD 2,000 2021-02-09 0.00 91.00
249 B02078 AFFLUX SECURITIES LTD 1,500 2020-07-28 0.00 91.00
250 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2021-03-03 0.00 91.00
251 B01277 BRADBURY SECURITIES LTD 1,500 2021-03-23 0.00 91.00
252 B02112 CORE CAPITAL SECURITIES LTD 1,500 2021-03-02 0.00 91.00
253 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,500 2021-03-30 0.00 91.00
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2020-08-05 0.00 91.00
255 B01470 HUNG SING SECURITIES LTD 1,500 2021-03-22 0.00 91.00
256 B01362 JOSPA INVESTMENT CO LTD 1,500 2021-03-30 0.00 91.00
257 B01974 ARISTO SECURITIES LTD 1,000 2020-12-04 0.00 91.00
258 B01328 BAN HIN SECURITIES CO LTD 1,000 2021-04-01 0.00 91.00
259 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2021-02-19 0.00 91.00
260 B01294 CS WEALTH SECURITIES LTD 1,000 2020-11-13 0.00 91.00
261 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2021-03-18 0.00 91.00
262 B01678 GLS SECURITIES LTD 1,000 2021-01-28 0.00 91.00
263 B01705 HENIK SECURITIES LTD 1,000 2021-03-04 0.00 91.00
264 B01320 LUEN FAT SECURITIES CO LTD 1,000 2021-03-24 0.00 91.00
265 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2021-03-29 0.00 91.00
266 B01767 NEW GALA SECURITIES CO LTD 1,000 2021-02-05 0.00 91.00
267 B01708 ROSA SECURITIES LTD 1,000 2021-03-30 0.00 91.00
268 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2020-07-15 0.00 91.00
269 B01645 SELINA & CO LTD 1,000 2021-04-01 0.00 91.00
270 B01731 SHUN HENG SECURITIES LTD 1,000 2020-12-18 0.00 91.00
271 B01680 SUCCESS SECURITIES LTD 1,000 2021-04-01 0.00 91.00
272 B01238 TAI YIP STOCK CO LTD 1,000 2020-11-30 0.00 91.00
273 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2021-03-19 0.00 91.00
274 B02070 UZEN SECURITIES LTD 1,000 2020-11-27 0.00 91.00
275 B01407 WIN WONG SECURITIES LTD 1,000 2021-03-01 0.00 91.00
276 B01577 YF SECURITIES CO LTD 1,000 2021-01-08 0.00 91.00
277 B01329 BLOOMYEARS LTD 500 2021-02-25 0.00 91.00
278 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2021-02-25 0.00 91.00
279 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500 2020-12-22 0.00 91.00
280 B01756 CHINA SKY SECURITIES LTD 500 2020-12-04 0.00 91.00
281 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 500 2020-12-03 0.00 91.00
282 B01753 FORTUNE (HK) SECURITIES LTD 500 2020-06-24 0.00 91.00
283 B01921 GONG PING SECURITIES LTD 500 2020-11-10 0.00 91.00
284 B01642 KMT SECURITIES LTD 500 2020-03-26 0.00 91.00
285 B02059 MIDAS SECURITIES LTD 500 2021-03-10 0.00 91.00
286 B01580 OSHIDORI SECURITIES LTD 500 2018-01-10 0.00 91.00
287 B01765 PROMISING SECURITIES CO LTD 500 2021-02-25 0.00 91.00
288 B01427 TSE'S SECURITIES LTD 500 2021-03-11 0.00 91.00
289 B01240 TSUN CHI YUEN SECURITIES CO LTD 212 2021-03-29 0.00 91.00
290 HONG KONG SECURITIES CLEARING CO. LTD. 5 2011-06-15 0.00 91.00
290 Total named holdings 1,182,612,609 91.00
32 Unnamed Investor Partipants 115,802,501 8.91
322 Total in CCASS 1,298,415,110 99.91
Securities not in CCASS 1,184,890 0.09
Issued securities 1,299,600,000 2021-03-31 100.00

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