SOHO CHINA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
Stock code:
Show former holders

CCASS holdings on 2021-04-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 4,179,979,775 80.39
Brokers 535,690,406 10.30
Other intermediaries 426,887,500 8.21
Intermediaries 5,142,557,681 98.90
Named investors 198,500 0.00
Unnamed investors 8,594,520 0.17
Total in CCASS 5,151,350,701 99.07
Securities not in CCASS 48,173,330 0.93
Issued securities 5,199,524,031 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,480,746,850 2021-04-07 66.94 66.94
2 C00019 THE HONGKONG AND SHANGHAI BANKING 328,466,159 2021-04-07 6.32 73.26
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 297,235,000 2021-04-07 5.72 78.98
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 129,652,500 2021-04-07 2.49 81.47
5 C00033 BANK OF CHINA (HONG KONG) LTD 92,911,150 2021-04-07 1.79 83.26
6 C00100 JPMORGAN CHASE BANK, NATIONAL 88,903,334 2021-04-07 1.71 84.97
7 B01161 UBS SECURITIES HONG KONG LTD 69,461,839 2021-04-07 1.34 86.30
8 C00074 DEUTSCHE BANK AG 46,240,973 2021-04-07 0.89 87.19
9 B01493 YARDLEY SECURITIES LTD 39,071,500 2021-03-25 0.75 87.94
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,696,255 2021-04-07 0.71 88.65
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,958,912 2021-04-07 0.69 89.34
12 B01284 HANG SENG SECURITIES LTD 34,424,500 2021-04-07 0.66 90.00
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,678,539 2021-04-07 0.61 90.61
14 B01130 BOCI SECURITIES LTD 30,339,025 2021-04-07 0.58 91.20
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,997,500 2021-04-07 0.42 91.62
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,596,318 2021-04-01 0.34 91.96
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,783,000 2021-04-07 0.32 92.28
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,793,500 2021-03-29 0.25 92.53
19 B01298 GET NICE SECURITIES LTD 11,982,000 2021-03-19 0.23 92.76
20 C00042 CMB WING LUNG BANK LTD 11,724,500 2021-04-07 0.23 92.98
21 B01955 FUTU SECURITIES INTERNATIONAL 11,175,502 2021-04-07 0.21 93.20
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,365,896 2021-04-07 0.20 93.40
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,088,000 2021-04-07 0.19 93.59
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,005,500 2021-04-07 0.19 93.78
25 C00028 NANYANG COMMERCIAL BANK LTD 9,724,000 2021-04-07 0.19 93.97
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,089,000 2021-04-07 0.17 94.15
27 B01353 UOB KAY HIAN (HONG KONG) LTD 9,074,038 2021-03-29 0.17 94.32
28 C00018 HANG SENG BANK LTD 8,611,000 2021-03-31 0.17 94.49
29 C00095 EFG BANK AG 8,145,500 2020-07-14 0.16 94.64
30 C00037 SHANGHAI COMMERCIAL BANK LTD 8,124,250 2021-04-07 0.16 94.80
31 B01727 ICBC (ASIA) SECURITIES LTD 8,091,500 2021-04-07 0.16 94.95
32 B01686 FIRST SHANGHAI SECURITIES LTD 7,987,500 2021-03-18 0.15 95.11
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,928,500 2021-04-07 0.15 95.26
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,290,297 2021-03-30 0.14 95.40
35 B01118 EAST ASIA SECURITIES CO LTD 7,172,500 2021-03-26 0.14 95.54
36 C00015 DBS BANK (HONG KONG) LTD 6,166,500 2021-03-26 0.12 95.66
37 B01673 FULBRIGHT SECURITIES LTD 5,931,500 2021-04-01 0.11 95.77
38 B01423 PRUDENTIAL BROKERAGE LTD 5,889,500 2021-03-31 0.11 95.88
39 C00016 DBS BANK LTD 5,472,904 2021-04-01 0.11 95.99
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,189,000 2020-03-24 0.10 96.09
41 C00003 THE BANK OF EAST ASIA LTD 5,004,500 2021-04-07 0.10 96.19
42 B02030 SR WEALTH SECURITIES LTD 5,000,000 2021-03-15 0.10 96.28
43 B01183 CHONG HING SECURITIES LTD 4,662,000 2021-03-31 0.09 96.37
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,637,000 2021-03-31 0.09 96.46
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,593,000 2021-03-18 0.09 96.55
46 C00041 OCBC BANK (HONG KONG) LTD 4,420,000 2021-03-17 0.09 96.63
47 B01610 KGI ASIA LTD 4,406,000 2021-04-07 0.08 96.72
48 B01907 CHINA DEMETER SECURITIES LTD 4,365,000 2021-03-22 0.08 96.80
49 C00048 CHIYU BANKING CORPORATION LTD 4,244,000 2021-04-07 0.08 96.88
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,834,500 2021-03-22 0.07 96.96
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,827,500 2021-03-31 0.07 97.03
52 B01584 CHIEF SECURITIES LTD 3,784,500 2021-04-07 0.07 97.10
53 C00093 BNP PARIBAS 3,770,616 2021-04-07 0.07 97.18
54 B01695 DAH SING SECURITIES LTD 3,766,500 2021-04-07 0.07 97.25
55 B01938 CHINA INDUSTRIAL SECURITIES 3,453,000 2021-03-11 0.07 97.32
56 C00088 CHINA MERCHANTS BANK CO LTD 3,435,000 2021-04-07 0.07 97.38
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,762,000 2021-03-30 0.05 97.43
58 B01224 MERRILL LYNCH FAR EAST LTD 2,465,795 2021-04-07 0.05 97.48
59 B02110 RED EAGLE SECURITIES LTD 2,371,500 2021-04-01 0.05 97.53
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,168,750 2021-04-01 0.04 97.57
61 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,070,500 2021-04-01 0.04 97.61
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,069,000 2021-03-22 0.04 97.65
63 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,029,468 2021-04-07 0.04 97.69
64 B01556 LUK FOOK SECURITIES (HK) LTD 2,008,500 2021-04-07 0.04 97.73
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,833,500 2021-03-29 0.04 97.76
66 B01818 I-ACCESS INVESTORS LTD 1,681,870 2021-04-07 0.03 97.79
67 B01264 MIB SECURITIES (HONG KONG) LTD 1,641,500 2021-03-16 0.03 97.83
68 B01885 HAFOO SECURITIES LTD 1,457,000 2021-04-07 0.03 97.85
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,420,000 2021-04-07 0.03 97.88
70 B01592 PLATINUM BROKING CO LTD 1,408,471 2020-11-17 0.03 97.91
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,408,000 2021-03-31 0.03 97.94
72 B01137 CHOW SANG SANG SECURITIES LTD 1,381,000 2021-04-07 0.03 97.96
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,352,500 2020-12-18 0.03 97.99
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,224,500 2021-03-25 0.02 98.01
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,184,000 2021-03-17 0.02 98.03
76 C00026 CHONG HING BANK LTD 1,181,500 2020-03-19 0.02 98.06
77 B01338 EMPEROR SECURITIES LTD 1,145,000 2021-03-30 0.02 98.08
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,115,500 2021-03-26 0.02 98.10
79 B01272 FB SECURITIES (HONG KONG) LTD 1,090,000 2021-03-29 0.02 98.12
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,076,500 2021-04-07 0.02 98.14
81 B01129 WOCOM SECURITIES LTD 1,068,500 2021-03-12 0.02 98.16
82 B01601 CSC SECURITIES (HK) LTD 903,500 2021-03-09 0.02 98.18
83 B01497 SINOPAC SECURITIES (ASIA) LTD 897,500 2021-04-01 0.02 98.20
84 B01575 MASTER TRADEMORE SECURITIES LTD 896,000 2021-02-23 0.02 98.21
85 B01762 DBS VICKERS (HONG KONG) LTD 865,500 2021-03-29 0.02 98.23
86 B01289 SOUTH CHINA SECURITIES LTD 836,000 2021-03-22 0.02 98.25
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 829,500 2021-03-17 0.02 98.26
88 B01356 DELTA ASIA SECURITIES LTD 781,000 2021-03-24 0.02 98.28
89 B01121 SG SECURITIES (HK) LTD 777,850 2021-03-11 0.01 98.29
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 706,500 2021-03-25 0.01 98.31
91 B01428 HIP HING SECURITIES LTD 687,000 2021-03-30 0.01 98.32
92 B01209 MASON SECURITIES LTD 611,500 2021-03-25 0.01 98.33
93 B01973 PC SECURITIES LTD 600,000 2020-06-03 0.01 98.34
94 B01275 SANFULL SECURITIES LTD 577,500 2021-04-01 0.01 98.35
95 B01328 BAN HIN SECURITIES CO LTD 561,000 2021-03-16 0.01 98.37
96 B02132 BOOM SECURITIES (H.K.) LTD 560,500 2021-03-23 0.01 98.38
97 B01450 DL BROKERAGE LTD 560,000 2021-03-01 0.01 98.39
98 B01323 DEUTSCHE SECURITIES ASIA LTD 481,510 2021-04-07 0.01 98.40
99 B01290 SPS SECURITIES LTD 475,500 2021-03-22 0.01 98.41
100 B01904 VALUABLE CAPITAL LTD 467,500 2021-04-07 0.01 98.41
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 464,500 2021-03-16 0.01 98.42
102 B01296 MONTGOMERY SECURITIES LTD 464,500 2020-10-30 0.01 98.43
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 440,000 2021-02-26 0.01 98.44
104 B01540 UPBEST SECURITIES CO LTD 439,500 2021-03-25 0.01 98.45
105 B01425 WELLFULL SECURITIES CO LTD 438,500 2021-03-22 0.01 98.46
106 B01894 MFG LIMITED 437,000 2020-05-06 0.01 98.47
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 435,000 2021-03-25 0.01 98.47
108 B01705 HENIK SECURITIES LTD 430,500 2021-01-04 0.01 98.48
109 B01743 CEPA ALLIANCE SECURITIES LTD 426,500 2021-04-01 0.01 98.49
110 B01119 CELESTIAL SECURITIES LTD 417,000 2021-03-23 0.01 98.50
111 B01728 AJ SECURITIES LTD 408,000 2020-10-15 0.01 98.51
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 397,000 2021-04-01 0.01 98.51
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 385,500 2021-04-01 0.01 98.52
114 B01217 TAIPING SECURITIES (HK) CO LTD 383,000 2021-04-07 0.01 98.53
115 B01564 ABCI SECURITIES CO LTD 373,000 2021-03-30 0.01 98.54
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 367,000 2021-03-29 0.01 98.54
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 361,500 2021-03-18 0.01 98.55
118 B01184 QUAM SECURITIES LTD 348,500 2021-04-07 0.01 98.56
119 B01438 KINGSTON SECURITIES LTD 336,000 2021-03-17 0.01 98.56
120 B01320 LUEN FAT SECURITIES CO LTD 322,000 2021-04-07 0.01 98.57
121 B01324 FUNDERSTONE SECURITIES LTD 316,205 2021-03-10 0.01 98.58
122 B01813 CCB INTERNATIONAL SECURITIES LTD 313,500 2021-03-17 0.01 98.58
123 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 304,500 2020-12-23 0.01 98.59
124 B01252 CORPORATE BROKERS LTD 303,000 2021-02-24 0.01 98.59
125 B01773 TOYO SECURITIES ASIA LTD 298,000 2021-02-24 0.01 98.60
126 B01373 CHRISTFUND SECURITIES LTD 291,000 2021-03-25 0.01 98.60
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 290,000 2021-03-18 0.01 98.61
128 B01253 STOCKWELL SECURITIES LTD 289,500 2021-03-16 0.01 98.62
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 288,885 2021-02-26 0.01 98.62
130 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 280,000 2021-02-24 0.01 98.63
131 B01511 TAT LEE SECURITIES CO LTD 279,000 2021-03-16 0.01 98.63
132 B01198 PO KAY SECURITIES & SHARES CO LTD 274,000 2021-04-01 0.01 98.64
133 B01749 TANG KEE SECURITIES LTD 257,000 2020-10-15 0.00 98.64
134 B01271 HANG TAI SECURITIES LTD 254,500 2020-11-18 0.00 98.65
135 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 252,500 2020-11-23 0.00 98.65
136 B01267 WINFULL SECURITIES LTD 244,500 2020-12-17 0.00 98.66
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 237,500 2021-02-23 0.00 98.66
138 B01875 GUODU SECURITIES (HONG KONG) LTD 235,500 2021-02-09 0.00 98.67
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 231,500 2021-03-29 0.00 98.67
140 B01443 YING WAH SECURITIES CO LTD 223,000 2021-03-29 0.00 98.67
141 B01509 UNICORN SECURITIES CO LTD 220,500 2021-04-07 0.00 98.68
142 B01158 SOLID KING SECURITIES LTD 216,500 2021-04-07 0.00 98.68
143 B01458 YICKO SECURITIES LTD 215,500 2021-03-25 0.00 98.69
144 B01700 REALINK FINANCIAL TRADE LTD 211,500 2021-03-19 0.00 98.69
145 B01543 KWONG FAT HONG (SECURITIES) LTD 209,500 2021-03-16 0.00 98.70
146 B01433 HING WAI ALLIED SECURITIES LTD 207,500 2021-02-16 0.00 98.70
147 B01470 HUNG SING SECURITIES LTD 195,000 2021-02-24 0.00 98.70
148 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 190,000 2016-05-24 0.00 98.71
149 B01460 BERICH BROKERAGE LTD 186,500 2021-03-11 0.00 98.71
150 B01343 CELETIO INVESTMENTS LTD 186,500 2021-03-03 0.00 98.71
151 B01340 LEHIN SECURITIES LTD 184,783 2021-03-18 0.00 98.72
152 B01567 PRIME SECURITIES LTD 180,500 2021-03-25 0.00 98.72
153 B01523 EVER-LONG SECURITIES CO LTD 178,500 2021-04-01 0.00 98.72
154 B01407 WIN WONG SECURITIES LTD 172,500 2021-03-30 0.00 98.73
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 169,500 2021-02-23 0.00 98.73
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 168,000 2021-02-23 0.00 98.73
157 B01481 NEW REGION SECURITIES CO LTD 167,500 2021-02-17 0.00 98.74
158 B01843 TELECOM KING SECURITIES LTD 165,500 2021-03-24 0.00 98.74
159 B01699 MASTERLINK SECURITIES (HONG KONG) 160,000 2021-03-10 0.00 98.74
160 B01754 ASIA PACIFIC SECURITIES LTD 155,500 2021-03-16 0.00 98.75
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 153,500 2021-03-17 0.00 98.75
162 B01949 GRAND CHINA SECURITIES LTD 153,000 2020-07-09 0.00 98.75
163 B01585 SINO GRADE SECURITIES LTD 150,000 2021-03-18 0.00 98.76
164 B01514 KARL-THOMSON SECURITIES CO LTD 149,000 2021-03-19 0.00 98.76
165 B01212 HENYEP SECURITIES LTD 147,500 2021-03-23 0.00 98.76
166 B01662 BOKHARY SECURITIES LTD 146,500 2021-02-24 0.00 98.76
167 B01362 JOSPA INVESTMENT CO LTD 143,000 2021-03-31 0.00 98.77
168 B01416 VC BROKERAGE LTD 142,000 2021-03-18 0.00 98.77
169 B01546 WO FUNG SECURITIES CO LTD 141,000 2021-03-16 0.00 98.77
170 B01685 ARK SECURITIES (HONG KONG) LTD 140,500 2021-03-02 0.00 98.77
171 C00011 PUBLIC BANK (HONG KONG) LTD 140,000 2021-01-22 0.00 98.78
172 B01789 HO FUNG SHARES INVESTMENT LTD 139,500 2021-03-18 0.00 98.78
173 B01173 RIFA SECURITIES LTD 136,500 2021-03-15 0.00 98.78
174 B01666 GLORY SUN SECURITIES LTD 135,000 2021-03-02 0.00 98.79
175 LO CHING FUNG 134,000 2017-11-23 0.00 98.79
176 B01769 ONE CHINA SECURITIES LTD 125,621 2021-03-26 0.00 98.79
177 B01615 KAM FAI SECURITIES CO LTD 123,500 2021-04-07 0.00 98.79
178 B01696 HANTEC SECURITIES CO LTD 112,000 2021-02-09 0.00 98.80
179 B01376 PUBLIC SECURITIES LTD 112,000 2021-03-05 0.00 98.80
180 B01459 IFAST SECURITIES (HK) LTD 107,000 2021-04-01 0.00 98.80
181 B01445 VICTORY SECURITIES CO LTD 105,000 2021-04-01 0.00 98.80
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 104,000 2021-02-26 0.00 98.80
183 B01528 EAA SECURITIES LTD 101,500 2021-02-24 0.00 98.81
184 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2020-07-09 0.00 98.81
185 B01538 MORTON SECURITIES LTD 100,000 2018-02-08 0.00 98.81
186 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000 2021-03-18 0.00 98.81
187 B01351 WING FUNG SECURITIES LTD 97,500 2021-03-22 0.00 98.81
188 B01551 YUE XIU SECURITIES CO LTD 93,000 2021-03-02 0.00 98.81
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 92,500 2021-03-03 0.00 98.82
190 B01788 SUNRISE SECURITIES LTD 89,500 2021-04-07 0.00 98.82
191 B01947 FUBON SECURITIES (HONG KONG) LTD 89,000 2021-03-22 0.00 98.82
192 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,000 2020-12-09 0.00 98.82
193 B01642 KMT SECURITIES LTD 86,500 2020-12-28 0.00 98.82
194 B01415 TARZAN STOCK & SHARES LTD 86,000 2020-12-04 0.00 98.82
195 B01933 BRILLIANT NORTON SECURITIES CO LTD 84,000 2021-03-25 0.00 98.83
196 B01455 NATIONAL RESOURCES SECURITIES LTD 83,000 2021-03-16 0.00 98.83
197 B01123 HING WONG SECURITIES LTD 80,500 2021-03-29 0.00 98.83
198 B01213 MONEYMORE SECURITIES LTD 80,500 2021-03-24 0.00 98.83
199 B01724 RAMON INVESTMENT CO LTD 80,000 2020-11-17 0.00 98.83
200 B01814 WELL LINK SECURITIES LTD 78,000 2021-03-17 0.00 98.83
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,000 2021-02-26 0.00 98.84
202 B01708 ROSA SECURITIES LTD 75,500 2020-11-23 0.00 98.84
203 B01389 ZHONGRONG PT SECURITIES LTD 75,500 2021-01-22 0.00 98.84
204 B01606 EWARTON SECURITIES LTD 75,000 2021-03-18 0.00 98.84
205 B01372 FIRST WORLDSEC SECURITIES LTD 73,000 2020-07-29 0.00 98.84
206 B01809 CHINA SYSTEM SECURITIES LTD 71,500 2021-03-31 0.00 98.84
207 B02075 INNOVAX SECURITIES LTD 71,500 2021-03-01 0.00 98.84
208 B01765 PROMISING SECURITIES CO LTD 70,500 2020-11-17 0.00 98.85
209 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 2021-03-19 0.00 98.85
210 B01588 LEI SHING HONG SECURITIES LTD 66,500 2021-02-16 0.00 98.85
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000 2021-03-02 0.00 98.85
212 B01427 TSE'S SECURITIES LTD 65,500 2021-02-24 0.00 98.85
213 B01684 WANG ON SECURITIES LTD 65,500 2020-05-06 0.00 98.85
214 HARMONY ENTERPRISES LIMITED 64,500 2012-11-21 0.00 98.85
215 B01672 WORLDWIDE BROKERAGE LTD 63,000 2020-10-30 0.00 98.85
216 B01401 MEGABASE SECURITIES LTD 62,500 2020-08-17 0.00 98.86
217 B01483 BULLISH SECURITIES LTD 61,000 2021-04-01 0.00 98.86
218 B01552 CARRIER STOCK INVESTMENT CO LTD 61,000 2020-10-23 0.00 98.86
219 B01230 GAOYU SECURITIES LIMITED 57,000 2021-03-12 0.00 98.86
220 B01756 CHINA SKY SECURITIES LTD 55,500 2020-08-03 0.00 98.86
221 B01350 S. W. WOO & CO LTD 54,000 2021-03-03 0.00 98.86
222 B01915 METAVERSE SECURITIES LTD 53,000 2021-03-17 0.00 98.86
223 B01535 WING YEE SECURITIES CO LTD 52,000 2021-03-25 0.00 98.86
224 B01646 TAI NING STOCK CO LTD 51,000 2020-08-10 0.00 98.86
225 B02117 FUTURE SECURITIES LTD 50,000 2020-06-01 0.00 98.87
226 B02085 JOY RICH SECURITIES INVESTMENT LTD 50,000 2021-03-30 0.00 98.87
227 B01977 ZHONGCAI SECURITIES LTD 50,000 2021-03-17 0.00 98.87
228 B01831 NERICO BROTHERS LTD 49,500 2021-01-21 0.00 98.87
229 B01732 WINTECH SECURITIES LTD 49,000 2021-03-31 0.00 98.87
230 B01494 AUDREY CHOW SECURITIES LTD 45,500 2020-09-16 0.00 98.87
231 B01501 GOLDRIDE SECURITIES LTD 44,500 2020-11-23 0.00 98.87
232 B01559 WISETRADE SECURITIES LTD 44,116 2021-02-26 0.00 98.87
233 B01712 WAH SANG SECURITIES LTD 44,000 2021-03-22 0.00 98.87
234 B01469 KAISER SECURITIES LTD 41,000 2021-03-18 0.00 98.87
235 B01259 FAIR EAGLE SECURITIES CO LTD 40,500 2020-11-23 0.00 98.87
236 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 39,500 2021-01-27 0.00 98.87
237 B01962 CHINA SECURITIES (INTERNATIONAL) 39,000 2021-03-17 0.00 98.88
238 B01421 ONEPLATFORM SECURITIES LTD 39,000 2020-12-10 0.00 98.88
239 B01893 WINCO SECURITIES CO LTD 39,000 2018-04-26 0.00 98.88
240 B01659 CHEER UNION SECURITIES LTD 37,000 2020-11-23 0.00 98.88
241 B01990 GRANDLY FINANCIAL SERVICES LTD 36,000 2020-09-14 0.00 98.88
242 B01144 TAK FUNG SHARES INVESTMENT CO LTD 36,000 2021-02-26 0.00 98.88
243 B01787 SOO PUI CHEN SECURITIES LTD 35,000 2020-07-28 0.00 98.88
244 B01519 GOOD HARVEST SECURITIES CO LTD 34,500 2020-08-31 0.00 98.88
245 B01941 CENTALINE SECURITIES LTD 34,000 2021-04-01 0.00 98.88
246 B01318 OKASAN INTERNATIONAL (ASIA) LTD 33,500 2020-07-07 0.00 98.88
247 B01868 JIMEI SECURITIES LTD 30,500 2019-11-01 0.00 98.88
248 B02097 POLY WEALTH SECURITIES LTD 30,500 2020-09-23 0.00 98.88
249 B01246 ROCTEC SECURITIES CO LTD 30,500 2020-08-25 0.00 98.88
250 B02068 CANFIELD SECURITIES CO LTD 30,000 2021-03-01 0.00 98.88
251 B02057 FUNDE SECURITIES LTD 30,000 2021-03-16 0.00 98.88
252 B01964 HALCYON SECURITIES LTD 30,000 2017-09-29 0.00 98.89
253 B01609 WILBY SECURITIES LTD 28,000 2020-11-11 0.00 98.89
254 B01651 MING HON SECURITIES LTD 27,500 2021-01-14 0.00 98.89
255 B01444 YUEXING SECURITIES COMPANY LTD 27,000 2021-03-12 0.00 98.89
256 B01660 GRANSING SECURITIES CO., LIMITED 26,500 2021-02-08 0.00 98.89
257 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,000 2021-03-16 0.00 98.89
258 B01627 SDHG INTERNATIONAL SECURITIES LTD 26,000 2021-03-05 0.00 98.89
259 B01716 ORIENT SECURITIES LTD 25,000 2020-05-28 0.00 98.89
260 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,500 2021-02-19 0.00 98.89
261 B01294 CS WEALTH SECURITIES LTD 23,500 2021-02-09 0.00 98.89
262 B01141 FE SECURITIES LTD 23,500 2021-03-18 0.00 98.89
263 B01679 TAI FUNG SECURITIES LTD 23,500 2020-09-17 0.00 98.89
264 B01434 BEEVEST SECURITIES LTD 23,000 2020-03-06 0.00 98.89
265 B01664 ROOFER SECURITIES LTD 22,500 2019-02-19 0.00 98.89
266 B02159 USMART SECURITIES LTD 22,000 2021-03-26 0.00 98.89
267 B01329 BLOOMYEARS LTD 21,500 2020-06-04 0.00 98.89
268 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,500 2021-03-22 0.00 98.89
269 B01410 WINGS SECURITIES (HK) LTD 21,500 2020-03-16 0.00 98.89
270 B01783 FREDDY CO LTD 21,000 2020-05-12 0.00 98.89
271 B02120 LIVERMORE HOLDINGS LTD 20,500 2021-03-22 0.00 98.89
272 B01930 PRIME COURAGE SECURITIES CO LTD 20,500 2021-03-10 0.00 98.89
273 B02028 SORRENTO SECURITIES LTD 20,500 2021-03-29 0.00 98.89
274 B02078 AFFLUX SECURITIES LTD 20,000 2020-12-18 0.00 98.90
275 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 20,000 2021-03-17 0.00 98.90
276 B02163 GOLDEN EAGLE BROKERAGE LTD 20,000 2019-12-30 0.00 98.90
277 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,500 2020-12-29 0.00 98.90
278 B01678 GLS SECURITIES LTD 17,500 2021-02-26 0.00 98.90
279 B01636 BUSINESS SECURITIES LTD 16,500 2018-08-14 0.00 98.90
280 B01940 SOFI SECURITIES (HONG KONG) LTD 16,500 2021-04-01 0.00 98.90
281 B01922 SUN SECURITIES LTD 16,500 2020-11-27 0.00 98.90
282 B01604 WANHAI SECURITIES (HK) LTD 16,500 2021-03-10 0.00 98.90
283 B02042 MONMONKEY GROUP SECURITIES LTD 15,000 2021-01-07 0.00 98.90
284 B01157 PASAY STOCK AND SHARES LTD 14,000 2018-09-21 0.00 98.90
285 B01277 BRADBURY SECURITIES LTD 13,500 2020-12-14 0.00 98.90
286 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 13,000 2021-01-20 0.00 98.90
287 B01520 NORTH SEA SECURITIES LTD 13,000 2019-11-25 0.00 98.90
288 B01417 CHEE TAK SECURITIES LTD 12,500 2021-02-19 0.00 98.90
289 B01525 KEE CHEONG SECURITIES CO LTD 12,500 2021-01-14 0.00 98.90
290 B01238 TAI YIP STOCK CO LTD 12,500 2019-04-04 0.00 98.90
291 B02102 ZINVEST GLOBAL LTD 12,500 2021-04-07 0.00 98.90
292 B01080 VMS SECURITIES LTD 12,000 2020-01-15 0.00 98.90
293 B01901 CMB INTERNATIONAL SECURITIES LTD 11,500 2021-03-23 0.00 98.90
294 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,500 2020-12-29 0.00 98.90
295 B01633 ENLIGHTEN SECURITIES LTD 11,500 2021-02-03 0.00 98.90
296 B01714 HEAD & SHOULDERS SECURITIES LTD 11,500 2021-01-15 0.00 98.90
297 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 11,500 2018-08-20 0.00 98.90
298 B02096 AFG SECURITIES LTD 11,000 2020-11-27 0.00 98.90
299 B01680 SUCCESS SECURITIES LTD 11,000 2021-03-16 0.00 98.90
300 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,000 2015-07-29 0.00 98.90
301 B01857 KAISA FINANCIAL GROUP CO LTD 10,500 2021-03-16 0.00 98.90
302 B02184 DINGXIN (SECURITIES) LTD 10,000 2021-03-17 0.00 98.90
303 B01547 KWOK HING SECURITIES LTD 10,000 2020-12-02 0.00 98.90
304 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2020-05-26 0.00 98.90
305 B01942 SINO WEALTH SECURITIES LTD 10,000 2016-07-19 0.00 98.90
306 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-10-23 0.00 98.90
307 B01674 HONGKONG BAY SECURITIES LTD 9,500 2021-02-16 0.00 98.90
308 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2021-02-01 0.00 98.90
309 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2020-12-18 0.00 98.90
310 B01661 HERMES SECURITIES LTD 7,500 2020-12-08 0.00 98.90
311 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,500 2020-05-07 0.00 98.90
312 B01963 TFI SECURITIES AND FUTURES LTD 7,500 2020-11-24 0.00 98.90
313 B01751 IMAGI BROKERAGE LTD 7,000 2021-02-18 0.00 98.90
314 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,000 2020-06-24 0.00 98.90
315 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,000 2021-02-01 0.00 98.90
316 B01852 ARTA GLOBAL MARKETS LTD 6,500 2021-02-26 0.00 98.90
317 B01721 HUA NAN SECURITIES (HK) LTD 6,500 2021-03-12 0.00 98.90
318 B01767 NEW GALA SECURITIES CO LTD 6,500 2021-01-08 0.00 98.90
319 B01731 SHUN HENG SECURITIES LTD 6,500 2021-02-23 0.00 98.90
320 B01755 T G SECURITIES LTD 6,500 2020-11-17 0.00 98.91
321 B01908 ASA SECURITIES LTD 6,000 2017-09-27 0.00 98.91
322 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,500 2020-05-06 0.00 98.91
323 B01510 ORIENTAL PATRON SECURITIES LTD 5,500 2020-12-03 0.00 98.91
324 B01392 TAIFAIR SECURITIES LTD 5,500 2021-02-17 0.00 98.91
325 B02045 AAA SECURITIES CO. LTD 5,000 2018-01-11 0.00 98.91
326 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000 2021-03-23 0.00 98.91
327 B01669 FIRST SECURITIES (HK) LTD 5,000 2020-06-15 0.00 98.91
328 B01821 GETTA SECURITIES LTD 4,500 2021-01-13 0.00 98.91
329 B01619 TUNG WUI SECURITIES CO LTD 4,500 2020-07-21 0.00 98.91
330 B01500 D.J. SECURITIES LTD 4,000 2020-12-30 0.00 98.91
331 B01576 SIU ON SECURITIES LTD 4,000 2020-04-22 0.00 98.91
332 B01665 WINSOME STOCK CO LTD 4,000 2020-08-05 0.00 98.91
333 B01577 YF SECURITIES CO LTD 4,000 2020-11-23 0.00 98.91
334 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500 2021-01-13 0.00 98.91
335 B01402 PHOENIX CAPITAL SECURITIES LTD 3,500 2020-06-09 0.00 98.91
336 B01645 SELINA & CO LTD 3,500 2020-03-16 0.00 98.91
337 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,500 2020-11-27 0.00 98.91
338 B01967 YUNFENG SECURITIES LTD 3,500 2021-01-06 0.00 98.91
339 B01630 ANLI SECURITIES LTD 3,000 2020-06-04 0.00 98.91
340 B01921 GONG PING SECURITIES LTD 3,000 2018-01-17 0.00 98.91
341 B01571 KARFORD SECURITIES LTD 3,000 2014-04-11 0.00 98.91
342 B01608 OPEN SECURITIES LTD 3,000 2020-07-27 0.00 98.91
343 B01631 PLANETREE SECURITIES LTD 3,000 2020-05-11 0.00 98.91
344 B01374 PO LEE SECURITIES LTD 3,000 2020-09-16 0.00 98.91
345 B01266 PRIME CDEX SECURITIES LTD 3,000 2019-10-11 0.00 98.91
346 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2018-10-23 0.00 98.91
347 B02093 UPMAX SECURITIES LTD 3,000 2020-10-08 0.00 98.91
348 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,500 2021-03-30 0.00 98.91
349 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2021-03-01 0.00 98.91
350 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2021-01-20 0.00 98.91
351 B01988 KOALA SECURITIES LTD 2,500 2021-03-18 0.00 98.91
352 B01741 SINOMAX SECURITIES LTD 2,500 2021-03-15 0.00 98.91
353 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-09-29 0.00 98.91
354 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2019-11-06 0.00 98.91
355 B01782 SEAGA INTERNATIONAL LTD 2,000 2017-07-13 0.00 98.91
356 B01341 TUNG TAI SECURITIES CO LTD 2,000 2020-03-17 0.00 98.91
357 B02020 WEALTH LINK SECURITIES LTD 2,000 2019-12-27 0.00 98.91
358 B01917 CHINA TIMES SECURITIES LTD 1,500 2020-09-24 0.00 98.91
359 B01385 FAIRWIN BROKING LTD 1,500 2020-10-06 0.00 98.91
360 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2017-04-21 0.00 98.91
361 B01326 KING SUN SECURITIES LTD 1,500 2019-09-04 0.00 98.91
362 B01527 NITTAN SECURITIES ASIA LTD 1,500 2017-09-08 0.00 98.91
363 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2019-01-04 0.00 98.91
364 B01802 REDFORD SECURITIES LTD 1,500 2020-12-17 0.00 98.91
365 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500 2018-08-21 0.00 98.91
366 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2019-11-15 0.00 98.91
367 B01677 ANUENUE SECURITIES LTD 1,000 2012-06-27 0.00 98.91
368 B02133 CHINA SECURITIES LTD 1,000 2020-04-20 0.00 98.91
369 B02112 CORE CAPITAL SECURITIES LTD 1,000 2018-03-14 0.00 98.91
370 B01725 GT CAPITAL LTD 1,000 2021-02-18 0.00 98.91
371 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2020-03-06 0.00 98.91
372 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000 2020-04-15 0.00 98.91
373 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2018-02-23 0.00 98.91
374 B01632 WAI FAT SECURITIES LTD 1,000 2020-06-11 0.00 98.91
375 B02175 WEBULL SECURITIES LTD 1,000 2021-03-02 0.00 98.91
376 B01790 YIELDFUL SECURITIES LTD 1,000 2018-02-06 0.00 98.91
377 B01776 AIF SECURITIES LTD 500 2020-06-03 0.00 98.91
378 B01375 AVEREST CAPITAL LTD 500 2019-03-12 0.00 98.91
379 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2020-11-02 0.00 98.91
380 B01999 CF SECURITIES LTD 500 2017-09-11 0.00 98.91
381 B02032 FORTHRIGHT SECURITIES CO LTD 500 2021-03-01 0.00 98.91
382 B01641 FULL WIN SECURITIES LTD 500 2010-05-24 0.00 98.91
383 B02019 GEO SECURITIES LTD 500 2019-04-04 0.00 98.91
384 B02009 GOLDEN RICH SECURITIES LTD 500 2018-04-17 0.00 98.91
385 B02181 GRAND CAPITAL SECURITIES LTD 500 2021-03-05 0.00 98.91
386 B01566 K.K.M. SECURITIES LTD 500 2021-03-10 0.00 98.91
387 B01734 KCG SECURITIES ASIA LTD 500 2017-05-11 0.00 98.91
388 B01462 MANGO FINANCIAL LTD 500 2020-01-14 0.00 98.91
389 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500 2021-03-18 0.00 98.91
390 B02055 SUNFUND SECURITIES LTD 500 2021-01-11 0.00 98.91
391 B01975 SUPREME CHINA SECURITIES LTD 500 2016-11-22 0.00 98.91
392 B01815 T & F EQUITIES LTD 500 2020-11-17 0.00 98.91
393 B01582 THING ON SECURITIES LTD 500 2010-09-17 0.00 98.91
393 Total named holdings 5,142,756,181 98.91
425 Unnamed Investor Partipants 8,594,520 0.17
818 Total in CCASS 5,151,350,701 99.07
Securities not in CCASS 48,173,330 0.93
Issued securities 5,199,524,031 2021-03-31 100.00

Copyright & disclaimer, Privacy policy

Back to top