China Green (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00904  2004-01-13  2022-06-29  2024-01-22
Stock code:
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CCASS holdings on 2021-04-22

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Summary

Type of holder Holding Stake
%
Custodians 201,962,101 55.31
Brokers 162,345,234 44.46
Other intermediaries 7 0.00
Intermediaries 364,307,342 99.77
Named investors 0 0.00
Unnamed investors 290,780 0.08
Total in CCASS 364,598,122 99.85
Securities not in CCASS 560,248 0.15
Issued securities 365,158,370 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00088 CHINA MERCHANTS BANK CO LTD 78,844,427 2021-04-21 21.59 21.59
2 B01130 BOCI SECURITIES LTD 43,459,735 2021-04-22 11.90 33.49
3 C00033 BANK OF CHINA (HONG KONG) LTD 42,840,645 2021-04-22 11.73 45.23
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,518,420 2021-04-22 8.08 53.31
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,064,150 2018-12-03 3.03 56.34
6 C00037 SHANGHAI COMMERCIAL BANK LTD 10,534,555 2021-04-16 2.88 59.22
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,015,945 2021-04-22 2.74 61.97
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,195,095 2021-04-22 2.52 64.49
9 B01284 HANG SENG SECURITIES LTD 7,702,295 2021-04-22 2.11 66.59
10 B01610 KGI ASIA LTD 7,204,745 2021-04-16 1.97 68.57
11 C00018 HANG SENG BANK LTD 7,178,200 2020-08-26 1.97 70.53
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,860,535 2021-04-22 1.60 72.14
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,854,890 2021-04-22 1.60 73.74
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,513,345 2021-03-26 1.51 75.25
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,232,415 2021-04-20 1.43 76.68
16 C00003 THE BANK OF EAST ASIA LTD 4,962,165 2021-04-16 1.36 78.04
17 B01955 FUTU SECURITIES INTERNATIONAL 4,730,240 2021-04-22 1.30 79.34
18 C00010 CITIBANK N.A. 4,171,615 2021-04-22 1.14 80.48
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,914,320 2021-04-22 1.07 81.55
20 B01224 MERRILL LYNCH FAR EAST LTD 3,860,198 2021-04-22 1.06 82.61
21 C00042 CMB WING LUNG BANK LTD 3,154,685 2021-04-22 0.86 83.47
22 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,944,440 2018-12-03 0.81 84.28
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,841,843 2021-04-19 0.78 85.06
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,823,175 2021-04-22 0.77 85.83
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,386,285 2021-04-22 0.65 86.49
26 B01727 ICBC (ASIA) SECURITIES LTD 2,318,220 2021-04-22 0.63 87.12
27 B01556 LUK FOOK SECURITIES (HK) LTD 2,245,600 2020-07-29 0.61 87.74
28 C00028 NANYANG COMMERCIAL BANK LTD 2,086,176 2021-04-19 0.57 88.31
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,078,470 2021-03-12 0.57 88.88
30 B01183 CHONG HING SECURITIES LTD 2,068,600 2021-04-21 0.57 89.44
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,886,600 2021-03-09 0.52 89.96
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,853,985 2021-03-24 0.51 90.47
33 C00015 DBS BANK (HONG KONG) LTD 1,777,190 2021-04-20 0.49 90.95
34 B01773 TOYO SECURITIES ASIA LTD 1,775,470 2021-04-19 0.49 91.44
35 B01584 CHIEF SECURITIES LTD 1,663,480 2021-04-22 0.46 91.89
36 B01118 EAST ASIA SECURITIES CO LTD 1,657,305 2021-03-23 0.45 92.35
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,209,000 2021-03-15 0.33 92.68
38 C00048 CHIYU BANKING CORPORATION LTD 1,131,490 2021-03-05 0.31 92.99
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,041,425 2020-12-14 0.29 93.27
40 B01938 CHINA INDUSTRIAL SECURITIES 965,870 2021-04-22 0.26 93.54
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 946,800 2021-03-09 0.26 93.80
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 892,770 2021-04-15 0.24 94.04
43 B01695 DAH SING SECURITIES LTD 882,215 2021-04-16 0.24 94.28
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 870,091 2021-01-13 0.24 94.52
45 B01264 MIB SECURITIES (HONG KONG) LTD 856,755 2020-12-10 0.23 94.76
46 B01818 I-ACCESS INVESTORS LTD 834,955 2021-04-16 0.23 94.99
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 805,285 2021-04-19 0.22 95.21
48 B01885 HAFOO SECURITIES LTD 763,000 2021-04-20 0.21 95.42
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 668,065 2021-04-21 0.18 95.60
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 664,180 2021-04-22 0.18 95.78
51 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 656,800 2021-03-05 0.18 95.96
52 B01423 PRUDENTIAL BROKERAGE LTD 636,975 2021-04-20 0.17 96.14
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 597,950 2021-04-21 0.16 96.30
54 C00041 OCBC BANK (HONG KONG) LTD 576,290 2021-03-24 0.16 96.46
55 B01438 KINGSTON SECURITIES LTD 514,865 2018-12-03 0.14 96.60
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 432,000 2021-04-20 0.12 96.72
57 C00100 JPMORGAN CHASE BANK, NATIONAL 429,690 2021-03-19 0.12 96.83
58 B01272 FB SECURITIES (HONG KONG) LTD 406,835 2021-02-19 0.11 96.94
59 B01673 FULBRIGHT SECURITIES LTD 404,790 2021-03-10 0.11 97.06
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 387,540 2021-04-09 0.11 97.16
61 B01137 CHOW SANG SANG SECURITIES LTD 379,440 2021-04-19 0.10 97.27
62 B01353 UOB KAY HIAN (HONG KONG) LTD 370,085 2021-03-02 0.10 97.37
63 B01601 CSC SECURITIES (HK) LTD 370,040 2019-12-16 0.10 97.47
64 B01962 CHINA SECURITIES (INTERNATIONAL) 318,240 2021-02-18 0.09 97.56
65 B01246 ROCTEC SECURITIES CO LTD 300,000 2018-12-03 0.08 97.64
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 288,460 2021-03-04 0.08 97.72
67 B01696 HANTEC SECURITIES CO LTD 264,000 2021-04-21 0.07 97.79
68 C00093 BNP PARIBAS 235,063 2021-03-04 0.06 97.85
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 225,235 2021-03-04 0.06 97.92
70 B01198 PO KAY SECURITIES & SHARES CO LTD 202,865 2018-12-03 0.06 97.97
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 202,400 2020-12-11 0.06 98.03
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 189,200 2020-07-07 0.05 98.08
73 B01209 MASON SECURITIES LTD 189,060 2021-03-10 0.05 98.13
74 C00107 INDUSTRIAL BANK CO., LTD. 185,200 2019-03-07 0.05 98.18
75 B01275 SANFULL SECURITIES LTD 176,455 2021-03-09 0.05 98.23
76 B01904 VALUABLE CAPITAL LTD 175,880 2021-04-22 0.05 98.28
77 B01813 CCB INTERNATIONAL SECURITIES LTD 173,440 2021-04-20 0.05 98.32
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 169,300 2018-12-03 0.05 98.37
79 B01564 ABCI SECURITIES CO LTD 158,675 2021-03-19 0.04 98.41
80 B01184 QUAM SECURITIES LTD 154,815 2021-04-20 0.04 98.46
81 B01585 SINO GRADE SECURITIES LTD 148,835 2021-04-21 0.04 98.50
82 B01289 SOUTH CHINA SECURITIES LTD 143,115 2021-04-12 0.04 98.54
83 B02075 INNOVAX SECURITIES LTD 142,600 2020-07-17 0.04 98.58
84 B01351 WING FUNG SECURITIES LTD 137,100 2020-11-06 0.04 98.61
85 B01373 CHRISTFUND SECURITIES LTD 132,895 2021-03-04 0.04 98.65
86 B01947 FUBON SECURITIES (HONG KONG) LTD 132,860 2021-04-16 0.04 98.69
87 B01298 GET NICE SECURITIES LTD 128,160 2018-12-03 0.04 98.72
88 B01497 SINOPAC SECURITIES (ASIA) LTD 126,150 2021-02-24 0.03 98.76
89 B01119 CELESTIAL SECURITIES LTD 123,000 2020-08-26 0.03 98.79
90 B01765 PROMISING SECURITIES CO LTD 120,390 2020-10-30 0.03 98.82
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,610 2021-03-05 0.03 98.85
92 B01659 CHEER UNION SECURITIES LTD 115,270 2018-12-03 0.03 98.89
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 109,200 2018-12-03 0.03 98.92
94 B02132 BOOM SECURITIES (H.K.) LTD 108,815 2021-04-20 0.03 98.95
95 B01967 YUNFENG SECURITIES LTD 105,000 2021-04-22 0.03 98.97
96 B01415 TARZAN STOCK & SHARES LTD 104,810 2021-04-22 0.03 99.00
97 B01809 CHINA SYSTEM SECURITIES LTD 103,960 2020-03-09 0.03 99.03
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,590 2021-03-17 0.03 99.06
99 B01843 TELECOM KING SECURITIES LTD 98,660 2021-04-16 0.03 99.09
100 B01212 HENYEP SECURITIES LTD 90,000 2019-05-31 0.02 99.11
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,830 2021-04-16 0.02 99.14
102 B01356 DELTA ASIA SECURITIES LTD 85,670 2021-04-19 0.02 99.16
103 B01875 GUODU SECURITIES (HONG KONG) LTD 84,560 2019-02-25 0.02 99.18
104 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,540 2021-01-20 0.02 99.20
105 B01680 SUCCESS SECURITIES LTD 74,900 2021-04-19 0.02 99.22
106 B01483 BULLISH SECURITIES LTD 69,000 2021-03-08 0.02 99.24
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,780 2019-10-03 0.02 99.26
108 B01324 FUNDERSTONE SECURITIES LTD 66,450 2021-03-04 0.02 99.28
109 B01460 BERICH BROKERAGE LTD 64,590 2018-12-06 0.02 99.30
110 B01252 CORPORATE BROKERS LTD 61,140 2020-11-19 0.02 99.31
111 B01525 KEE CHEONG SECURITIES CO LTD 60,060 2021-02-26 0.02 99.33
112 B01546 WO FUNG SECURITIES CO LTD 59,460 2019-12-30 0.02 99.35
113 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 56,000 2021-03-05 0.02 99.36
114 B01514 KARL-THOMSON SECURITIES CO LTD 55,700 2021-02-10 0.02 99.38
115 B01376 PUBLIC SECURITIES LTD 53,280 2021-04-16 0.01 99.39
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 50,940 2020-03-09 0.01 99.41
117 B01389 ZHONGRONG PT SECURITIES LTD 50,540 2021-03-09 0.01 99.42
118 B01684 WANG ON SECURITIES LTD 50,360 2018-12-03 0.01 99.43
119 B01501 GOLDRIDE SECURITIES LTD 50,000 2020-04-03 0.01 99.45
120 B01338 EMPEROR SECURITIES LTD 48,490 2021-02-03 0.01 99.46
121 B01651 MING HON SECURITIES LTD 45,000 2018-12-03 0.01 99.47
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 44,590 2020-10-06 0.01 99.49
123 B01217 TAIPING SECURITIES (HK) CO LTD 42,685 2018-12-03 0.01 99.50
124 B01459 IFAST SECURITIES (HK) LTD 42,000 2019-01-11 0.01 99.51
125 B01686 FIRST SHANGHAI SECURITIES LTD 40,400 2018-12-03 0.01 99.52
126 B01615 KAM FAI SECURITIES CO LTD 40,000 2021-04-16 0.01 99.53
127 B01741 SINOMAX SECURITIES LTD 37,800 2018-12-03 0.01 99.54
128 B01551 YUE XIU SECURITIES CO LTD 36,285 2021-04-19 0.01 99.55
129 B01540 UPBEST SECURITIES CO LTD 35,130 2020-05-19 0.01 99.56
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,310 2021-03-05 0.01 99.57
131 B01789 HO FUNG SHARES INVESTMENT LTD 30,600 2019-08-22 0.01 99.58
132 B01427 TSE'S SECURITIES LTD 29,555 2020-06-19 0.01 99.59
133 B01831 NERICO BROTHERS LTD 22,755 2018-12-03 0.01 99.59
134 B01445 VICTORY SECURITIES CO LTD 22,070 2018-12-03 0.01 99.60
135 B01375 AVEREST CAPITAL LTD 21,890 2018-12-03 0.01 99.60
136 B01788 SUNRISE SECURITIES LTD 20,115 2018-12-06 0.01 99.61
137 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2018-12-03 0.01 99.61
138 B02035 PRIME CHINA SECURITIES LTD 20,000 2018-12-03 0.01 99.62
139 B01433 HING WAI ALLIED SECURITIES LTD 19,840 2018-12-03 0.01 99.63
140 B01470 HUNG SING SECURITIES LTD 19,260 2018-12-03 0.01 99.63
141 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,080 2020-11-12 0.01 99.64
142 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,900 2020-01-02 0.01 99.64
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,200 2018-12-03 0.00 99.65
144 B01277 BRADBURY SECURITIES LTD 18,000 2018-12-03 0.00 99.65
145 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2018-12-03 0.00 99.66
146 B01724 RAMON INVESTMENT CO LTD 18,000 2018-12-03 0.00 99.66
147 B01158 SOLID KING SECURITIES LTD 16,200 2018-12-03 0.00 99.67
148 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2021-04-20 0.00 99.67
149 B01921 GONG PING SECURITIES LTD 15,980 2020-01-08 0.00 99.67
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,265 2020-07-24 0.00 99.68
151 B02020 WEALTH LINK SECURITIES LTD 15,000 2018-12-03 0.00 99.68
152 B01253 STOCKWELL SECURITIES LTD 12,825 2018-12-03 0.00 99.69
153 B01963 TFI SECURITIES AND FUTURES LTD 12,560 2020-08-31 0.00 99.69
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,095 2021-04-07 0.00 99.69
155 B01161 UBS SECURITIES HONG KONG LTD 10,999 2021-02-18 0.00 99.70
156 B01901 CMB INTERNATIONAL SECURITIES LTD 10,810 2021-03-05 0.00 99.70
157 B01328 BAN HIN SECURITIES CO LTD 10,275 2018-12-03 0.00 99.70
158 B01439 TAI TAK SECURITIES (ASIA) LTD 10,030 2018-12-03 0.00 99.70
159 B01762 DBS VICKERS (HONG KONG) LTD 9,540 2020-01-30 0.00 99.71
160 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,800 2019-01-04 0.00 99.71
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,635 2021-04-19 0.00 99.71
162 B01123 HING WONG SECURITIES LTD 8,540 2021-03-04 0.00 99.71
163 B01259 FAIR EAGLE SECURITIES CO LTD 7,910 2018-12-03 0.00 99.72
164 B01290 SPS SECURITIES LTD 7,575 2018-12-03 0.00 99.72
165 B01756 CHINA SKY SECURITIES LTD 7,400 2018-12-03 0.00 99.72
166 B02120 LIVERMORE HOLDINGS LTD 6,800 2020-11-30 0.00 99.72
167 B01769 ONE CHINA SECURITIES LTD 6,496 2021-04-21 0.00 99.72
168 B01421 ONEPLATFORM SECURITIES LTD 6,300 2019-05-14 0.00 99.73
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,265 2019-06-11 0.00 99.73
170 B01559 WISETRADE SECURITIES LTD 6,195 2018-12-03 0.00 99.73
171 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,020 2018-12-03 0.00 99.73
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000 2019-03-04 0.00 99.73
173 B01700 REALINK FINANCIAL TRADE LTD 5,980 2021-03-04 0.00 99.73
174 B01705 HENIK SECURITIES LTD 5,700 2020-06-23 0.00 99.74
175 B01481 NEW REGION SECURITIES CO LTD 5,400 2018-12-03 0.00 99.74
176 B01343 CELETIO INVESTMENTS LTD 5,100 2020-07-17 0.00 99.74
177 B01935 MAGIC COMPASS SECURITIES LTD 5,020 2019-12-19 0.00 99.74
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2018-12-03 0.00 99.74
179 B01213 MONEYMORE SECURITIES LTD 5,000 2018-12-03 0.00 99.74
180 B01782 SEAGA INTERNATIONAL LTD 5,000 2018-12-03 0.00 99.74
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2020-12-14 0.00 99.75
182 B01443 YING WAH SECURITIES CO LTD 5,000 2018-12-03 0.00 99.75
183 B01511 TAT LEE SECURITIES CO LTD 4,680 2020-11-27 0.00 99.75
184 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,400 2019-03-22 0.00 99.75
185 B01523 EVER-LONG SECURITIES CO LTD 4,200 2020-02-21 0.00 99.75
186 B01685 ARK SECURITIES (HONG KONG) LTD 3,900 2018-12-03 0.00 99.75
187 B01666 GLORY SUN SECURITIES LTD 3,060 2019-10-22 0.00 99.75
188 B01641 FULL WIN SECURITIES LTD 3,000 2018-12-03 0.00 99.75
189 B01608 OPEN SECURITIES LTD 3,000 2019-12-27 0.00 99.75
190 B01660 GRANSING SECURITIES CO., LIMITED 2,880 2018-12-03 0.00 99.75
191 B01567 PRIME SECURITIES LTD 2,880 2020-05-22 0.00 99.76
192 B01853 CMBC SECURITIES CO LTD 2,800 2018-12-03 0.00 99.76
193 B01416 VC BROKERAGE LTD 2,400 2019-06-19 0.00 99.76
194 B01712 WAH SANG SECURITIES LTD 2,205 2018-12-03 0.00 99.76
195 B01469 KAISER SECURITIES LTD 2,100 2018-12-03 0.00 99.76
196 B01751 IMAGI BROKERAGE LTD 2,060 2018-12-03 0.00 99.76
197 B01662 BOKHARY SECURITIES LTD 2,010 2018-12-03 0.00 99.76
198 B01329 BLOOMYEARS LTD 2,000 2021-03-05 0.00 99.76
199 B01633 ENLIGHTEN SECURITIES LTD 1,980 2020-12-21 0.00 99.76
200 B01664 ROOFER SECURITIES LTD 1,980 2018-12-03 0.00 99.76
201 B01575 MASTER TRADEMORE SECURITIES LTD 1,920 2020-09-03 0.00 99.76
202 B01665 WINSOME STOCK CO LTD 1,800 2018-12-03 0.00 99.76
203 B01129 WOCOM SECURITIES LTD 1,800 2018-12-03 0.00 99.76
204 B01340 LEHIN SECURITIES LTD 1,740 2021-04-20 0.00 99.76
205 B01425 WELLFULL SECURITIES CO LTD 1,510 2018-12-03 0.00 99.76
206 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,440 2021-04-15 0.00 99.76
207 B01350 S. W. WOO & CO LTD 1,440 2018-12-03 0.00 99.76
208 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,440 2020-05-15 0.00 99.76
209 B01949 GRAND CHINA SECURITIES LTD 1,350 2018-12-03 0.00 99.76
210 B02097 POLY WEALTH SECURITIES LTD 1,305 2019-01-25 0.00 99.76
211 B01925 BMI SECURITIES LTD 1,140 2018-12-03 0.00 99.77
212 B01510 ORIENTAL PATRON SECURITIES LTD 990 2018-12-03 0.00 99.77
213 B01910 FTFT INTERNATIONAL SECURITIES AND 800 2018-12-03 0.00 99.77
214 B01417 CHEE TAK SECURITIES LTD 720 2018-12-03 0.00 99.77
215 B01609 WILBY SECURITIES LTD 660 2018-12-03 0.00 99.77
216 B01173 RIFA SECURITIES LTD 480 2018-12-03 0.00 99.77
217 B02102 ZINVEST GLOBAL LTD 400 2020-12-15 0.00 99.77
218 B01462 MANGO FINANCIAL LTD 390 2018-12-18 0.00 99.77
219 B01230 GAOYU SECURITIES LIMITED 360 2018-12-03 0.00 99.77
220 B01627 SDHG INTERNATIONAL SECURITIES LTD 270 2018-12-03 0.00 99.77
221 B01547 KWOK HING SECURITIES LTD 240 2018-12-03 0.00 99.77
222 B01848 CATHAY SECURITIES (HONG KONG) LTD 200 2018-12-03 0.00 99.77
223 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 150 2021-02-04 0.00 99.77
224 C00074 DEUTSCHE BANK AG 120 2020-07-03 0.00 99.77
225 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 111 2020-07-07 0.00 99.77
226 B01401 MEGABASE SECURITIES LTD 90 2018-12-03 0.00 99.77
227 B01716 ORIENT SECURITIES LTD 90 2018-12-10 0.00 99.77
228 B01653 WAI MAN STOCK & SHARES CO LTD 90 2019-05-09 0.00 99.77
229 B01732 WINTECH SECURITIES LTD 90 2018-12-03 0.00 99.77
230 B02093 UPMAX SECURITIES LTD 60 2021-03-08 0.00 99.77
231 C00016 DBS BANK LTD 45 2019-11-19 0.00 99.77
232 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 30 2018-12-03 0.00 99.77
233 B01402 PHOENIX CAPITAL SECURITIES LTD 30 2018-12-03 0.00 99.77
234 B01645 SELINA & CO LTD 30 2018-12-03 0.00 99.77
235 B01458 YICKO SECURITIES LTD 30 2021-03-16 0.00 99.77
236 HONG KONG SECURITIES CLEARING CO. LTD. 7 2018-12-03 0.00 99.77
237 B01407 WIN WONG SECURITIES LTD 1 2018-12-03 0.00 99.77
237 Total named holdings 364,307,342 99.77
14 Unnamed Investor Partipants 290,780 0.08
251 Total in CCASS 364,598,122 99.85
Securities not in CCASS 560,248 0.15
Issued securities 365,158,370 2021-03-31 100.00

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