Century Entertainment International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    
Stock code:
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CCASS holdings on 2021-04-27

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Summary

Type of holder Holding Stake
%
Custodians 22,305,088 17.39
Brokers 78,733,236 61.39
Other intermediaries 98 0.00
Intermediaries 101,038,422 78.78
Named investors 0 0.00
Unnamed investors 816,162 0.64
Total in CCASS 101,854,584 79.42
Securities not in CCASS 26,392,977 20.58
Issued securities 128,247,561 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 18,546,972 2021-04-27 14.46 14.46
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,340,859 2021-04-20 12.74 27.20
3 B01130 BOCI SECURITIES LTD 12,925,572 2021-04-27 10.08 37.28
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,457,518 2021-04-27 6.59 43.88
5 B01927 KINGKEY SECURITIES GROUP LTD 6,774,300 2021-03-04 5.28 49.16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,801,506 2021-04-20 2.96 52.12
7 C00010 CITIBANK N.A. 3,598,407 2021-04-21 2.81 54.93
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,819,990 2021-04-27 2.20 57.13
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,507,205 2021-04-16 1.95 59.08
10 B01284 HANG SENG SECURITIES LTD 2,020,389 2021-04-27 1.58 60.66
11 B01209 MASON SECURITIES LTD 1,742,085 2021-04-27 1.36 62.02
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,517,576 2021-04-20 1.18 63.20
13 B01938 CHINA INDUSTRIAL SECURITIES 1,372,000 2021-03-04 1.07 64.27
14 B02026 PRIOR SECURITIES LTD 804,400 2021-03-29 0.63 64.90
15 B01695 DAH SING SECURITIES LTD 770,911 2021-04-26 0.60 65.50
16 B01183 CHONG HING SECURITIES LTD 769,311 2021-04-12 0.60 66.10
17 B01184 QUAM SECURITIES LTD 753,700 2021-03-04 0.59 66.69
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 710,340 2021-03-29 0.55 67.24
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 702,695 2021-04-27 0.55 67.79
20 C00037 SHANGHAI COMMERCIAL BANK LTD 681,476 2021-04-26 0.53 68.32
21 B01118 EAST ASIA SECURITIES CO LTD 582,096 2021-04-27 0.45 68.77
22 C00042 CMB WING LUNG BANK LTD 572,178 2021-04-07 0.45 69.22
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 571,939 2021-04-20 0.45 69.66
24 B01727 ICBC (ASIA) SECURITIES LTD 553,185 2021-04-16 0.43 70.10
25 C00015 DBS BANK (HONG KONG) LTD 525,989 2021-03-04 0.41 70.51
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 483,979 2021-04-08 0.38 70.88
27 C00041 OCBC BANK (HONG KONG) LTD 478,281 2021-04-16 0.37 71.26
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 458,173 2021-04-23 0.36 71.61
29 C00018 HANG SENG BANK LTD 415,383 2021-03-25 0.32 71.94
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 383,600 2021-03-16 0.30 72.24
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 350,775 2021-04-27 0.27 72.51
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 345,907 2021-03-04 0.27 72.78
33 C00048 CHIYU BANKING CORPORATION LTD 339,893 2021-04-16 0.27 73.05
34 B01253 STOCKWELL SECURITIES LTD 321,030 2021-03-04 0.25 73.30
35 C00028 NANYANG COMMERCIAL BANK LTD 316,032 2021-04-14 0.25 73.54
36 B01137 CHOW SANG SANG SECURITIES LTD 277,470 2021-04-27 0.22 73.76
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,437 2021-04-27 0.21 73.97
38 B01497 SINOPAC SECURITIES (ASIA) LTD 272,996 2021-03-04 0.21 74.19
39 B01584 CHIEF SECURITIES LTD 272,667 2021-04-20 0.21 74.40
40 B01353 UOB KAY HIAN (HONG KONG) LTD 261,375 2021-03-04 0.20 74.60
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 249,075 2021-03-29 0.19 74.80
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 241,697 2021-03-04 0.19 74.98
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 233,320 2021-03-04 0.18 75.17
44 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 231,870 2021-03-04 0.18 75.35
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 177,815 2021-04-27 0.14 75.49
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,838 2021-04-09 0.13 75.62
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 164,052 2021-03-04 0.13 75.75
48 B01289 SOUTH CHINA SECURITIES LTD 158,928 2021-03-04 0.12 75.87
49 B01338 EMPEROR SECURITIES LTD 144,432 2021-04-20 0.11 75.98
50 B01556 LUK FOOK SECURITIES (HK) LTD 139,592 2021-04-16 0.11 76.09
51 B01272 FB SECURITIES (HONG KONG) LTD 125,787 2021-04-21 0.10 76.19
52 B01224 MERRILL LYNCH FAR EAST LTD 118,598 2021-04-26 0.09 76.28
53 B01298 GET NICE SECURITIES LTD 112,797 2021-03-04 0.09 76.37
54 B01425 WELLFULL SECURITIES CO LTD 112,565 2021-03-04 0.09 76.46
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,305 2021-03-04 0.08 76.54
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 105,412 2021-04-26 0.08 76.62
57 B02132 BOOM SECURITIES (H.K.) LTD 89,687 2021-03-30 0.07 76.69
58 B01700 REALINK FINANCIAL TRADE LTD 88,880 2021-04-13 0.07 76.76
59 B01481 NEW REGION SECURITIES CO LTD 87,815 2021-04-19 0.07 76.83
60 B01673 FULBRIGHT SECURITIES LTD 86,330 2021-03-04 0.07 76.90
61 B01818 I-ACCESS INVESTORS LTD 82,232 2021-03-16 0.06 76.96
62 B01901 CMB INTERNATIONAL SECURITIES LTD 80,150 2021-03-04 0.06 77.03
63 B01423 PRUDENTIAL BROKERAGE LTD 70,377 2021-04-13 0.05 77.08
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,000 2021-03-04 0.05 77.14
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,737 2021-03-04 0.05 77.19
66 B01686 FIRST SHANGHAI SECURITIES LTD 63,629 2021-03-04 0.05 77.24
67 B01955 FUTU SECURITIES INTERNATIONAL 61,517 2021-04-22 0.05 77.29
68 B01373 CHRISTFUND SECURITIES LTD 58,690 2021-03-04 0.05 77.33
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,947 2021-04-27 0.04 77.37
70 B01173 RIFA SECURITIES LTD 54,095 2021-03-04 0.04 77.42
71 C00003 THE BANK OF EAST ASIA LTD 53,535 2021-03-04 0.04 77.46
72 B01843 TELECOM KING SECURITIES LTD 53,085 2021-03-04 0.04 77.50
73 B01259 FAIR EAGLE SECURITIES CO LTD 52,660 2021-03-04 0.04 77.54
74 B01708 ROSA SECURITIES LTD 50,455 2021-03-04 0.04 77.58
75 B01119 CELESTIAL SECURITIES LTD 46,817 2021-03-18 0.04 77.62
76 B01749 TANG KEE SECURITIES LTD 45,320 2021-03-04 0.04 77.65
77 B01789 HO FUNG SHARES INVESTMENT LTD 43,117 2021-03-04 0.03 77.69
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,834 2021-03-04 0.03 77.72
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,132 2021-03-24 0.03 77.75
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,222 2021-03-12 0.03 77.78
81 B01608 OPEN SECURITIES LTD 40,015 2021-03-04 0.03 77.81
82 B01885 HAFOO SECURITIES LTD 39,600 2021-03-04 0.03 77.85
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,560 2021-03-17 0.03 77.88
84 B01277 BRADBURY SECURITIES LTD 38,145 2021-03-04 0.03 77.91
85 B01271 HANG TAI SECURITIES LTD 37,565 2021-03-04 0.03 77.94
86 B01275 SANFULL SECURITIES LTD 36,120 2021-03-08 0.03 77.96
87 B01696 HANTEC SECURITIES CO LTD 33,820 2021-03-04 0.03 77.99
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,692 2021-03-04 0.03 78.02
89 B02075 INNOVAX SECURITIES LTD 33,600 2021-03-04 0.03 78.04
90 B01343 CELETIO INVESTMENTS LTD 31,115 2021-03-04 0.02 78.07
91 B01809 CHINA SYSTEM SECURITIES LTD 30,767 2021-03-04 0.02 78.09
92 B01459 IFAST SECURITIES (HK) LTD 30,015 2021-03-04 0.02 78.11
93 B01356 DELTA ASIA SECURITIES LTD 29,272 2021-04-01 0.02 78.14
94 B01868 JIMEI SECURITIES LTD 28,850 2021-03-04 0.02 78.16
95 B01217 TAIPING SECURITIES (HK) CO LTD 27,587 2021-03-04 0.02 78.18
96 B01734 KCG SECURITIES ASIA LTD 27,005 2021-03-04 0.02 78.20
97 B02047 EDDID SECURITIES AND FUTURES LTD 26,410 2021-03-04 0.02 78.22
98 B01813 CCB INTERNATIONAL SECURITIES LTD 25,368 2021-03-04 0.02 78.24
99 C00093 BNP PARIBAS 22,186 2021-03-15 0.02 78.26
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,410 2021-03-04 0.02 78.28
101 B01439 TAI TAK SECURITIES (ASIA) LTD 20,392 2021-03-04 0.02 78.29
102 B01294 CS WEALTH SECURITIES LTD 20,025 2021-03-04 0.02 78.31
103 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,790 2021-03-25 0.01 78.32
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,732 2021-03-04 0.01 78.34
105 B01252 CORPORATE BROKERS LTD 16,930 2021-03-12 0.01 78.35
106 B01198 PO KAY SECURITIES & SHARES CO LTD 15,415 2021-03-04 0.01 78.36
107 B01606 EWARTON SECURITIES LTD 15,230 2021-03-04 0.01 78.37
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,005 2021-03-04 0.01 78.39
109 B01450 DL BROKERAGE LTD 13,490 2021-03-04 0.01 78.40
110 B01351 WING FUNG SECURITIES LTD 13,350 2021-03-04 0.01 78.41
111 B01483 BULLISH SECURITIES LTD 12,797 2021-03-04 0.01 78.42
112 B01161 UBS SECURITIES HONG KONG LTD 12,653 2021-04-16 0.01 78.43
113 B01470 HUNG SING SECURITIES LTD 11,737 2021-03-04 0.01 78.44
114 B01585 SINO GRADE SECURITIES LTD 11,697 2021-03-04 0.01 78.44
115 B01659 CHEER UNION SECURITIES LTD 11,540 2021-03-04 0.01 78.45
116 B01123 HING WONG SECURITIES LTD 11,087 2021-03-11 0.01 78.46
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 11,000 2021-03-04 0.01 78.47
118 B01212 HENYEP SECURITIES LTD 10,650 2021-03-04 0.01 78.48
119 B01783 FREDDY CO LTD 10,500 2021-03-04 0.01 78.49
120 B02050 QUASAR SECURITIES CO., LTD 10,000 2021-03-04 0.01 78.50
121 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2021-03-04 0.01 78.50
122 B01540 UPBEST SECURITIES CO LTD 9,535 2021-03-04 0.01 78.51
123 B01407 WIN WONG SECURITIES LTD 9,457 2021-03-04 0.01 78.52
124 B01415 TARZAN STOCK & SHARES LTD 9,357 2021-03-04 0.01 78.53
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,000 2021-03-04 0.01 78.53
126 B01769 ONE CHINA SECURITIES LTD 8,196 2021-04-27 0.01 78.54
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,895 2021-03-23 0.01 78.54
128 B01416 VC BROKERAGE LTD 7,872 2021-03-04 0.01 78.55
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,757 2021-03-04 0.01 78.56
130 B01389 ZHONGRONG PT SECURITIES LTD 7,615 2021-03-04 0.01 78.56
131 B01552 CARRIER STOCK INVESTMENT CO LTD 7,572 2021-03-04 0.01 78.57
132 B01680 SUCCESS SECURITIES LTD 7,057 2021-03-04 0.01 78.57
133 B01684 WANG ON SECURITIES LTD 7,042 2021-04-15 0.01 78.58
134 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,000 2021-03-04 0.01 78.59
135 B01469 KAISER SECURITIES LTD 6,619 2021-03-04 0.01 78.59
136 B01666 GLORY SUN SECURITIES LTD 6,417 2021-03-04 0.01 78.60
137 B01158 SOLID KING SECURITIES LTD 6,132 2021-03-04 0.00 78.60
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,120 2021-03-04 0.00 78.60
139 B01328 BAN HIN SECURITIES CO LTD 5,884 2021-03-04 0.00 78.61
140 B01921 GONG PING SECURITIES LTD 5,800 2021-03-04 0.00 78.61
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,627 2021-03-04 0.00 78.62
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,499 2021-03-04 0.00 78.62
143 B01129 WOCOM SECURITIES LTD 5,360 2021-03-04 0.00 78.63
144 B01765 PROMISING SECURITIES CO LTD 5,285 2021-03-04 0.00 78.63
145 B01514 KARL-THOMSON SECURITIES CO LTD 5,217 2021-03-04 0.00 78.63
146 B01642 KMT SECURITIES LTD 5,150 2021-03-04 0.00 78.64
147 B01324 FUNDERSTONE SECURITIES LTD 4,992 2021-03-04 0.00 78.64
148 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,972 2021-03-04 0.00 78.65
149 B01972 RICHES DEPOT SECURITIES CO LTD 4,600 2021-03-04 0.00 78.65
150 B01685 ARK SECURITIES (HONG KONG) LTD 4,580 2021-03-04 0.00 78.65
151 B01650 KAM LUEN SECURITIES LTD 4,515 2021-03-04 0.00 78.66
152 B01438 KINGSTON SECURITIES LTD 4,440 2021-03-04 0.00 78.66
153 B01575 MASTER TRADEMORE SECURITIES LTD 4,308 2021-03-04 0.00 78.66
154 B01559 WISETRADE SECURITIES LTD 4,240 2021-04-09 0.00 78.67
155 B01915 METAVERSE SECURITIES LTD 4,200 2021-03-04 0.00 78.67
156 B01433 HING WAI ALLIED SECURITIES LTD 4,165 2021-03-04 0.00 78.67
157 B01350 S. W. WOO & CO LTD 4,050 2021-03-04 0.00 78.68
158 B02056 RUIBANG SECURITIES LTD 4,000 2021-03-04 0.00 78.68
159 B01511 TAT LEE SECURITIES CO LTD 3,952 2021-04-15 0.00 78.68
160 C00088 CHINA MERCHANTS BANK CO LTD 3,810 2021-03-04 0.00 78.69
161 B01320 LUEN FAT SECURITIES CO LTD 3,755 2021-03-04 0.00 78.69
162 B01788 SUNRISE SECURITIES LTD 3,672 2021-03-04 0.00 78.69
163 B01264 MIB SECURITIES (HONG KONG) LTD 3,647 2021-03-04 0.00 78.70
164 B01935 MAGIC COMPASS SECURITIES LTD 3,600 2021-03-04 0.00 78.70
165 B01458 YICKO SECURITIES LTD 3,584 2021-03-04 0.00 78.70
166 B01564 ABCI SECURITIES CO LTD 3,397 2021-03-04 0.00 78.70
167 B01460 BERICH BROKERAGE LTD 3,295 2021-03-04 0.00 78.71
168 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,035 2021-03-04 0.00 78.71
169 B01661 HERMES SECURITIES LTD 3,015 2021-03-29 0.00 78.71
170 B01743 CEPA ALLIANCE SECURITIES LTD 2,985 2021-03-04 0.00 78.71
171 B01267 WINFULL SECURITIES LTD 2,792 2021-03-04 0.00 78.72
172 B01567 PRIME SECURITIES LTD 2,645 2021-03-04 0.00 78.72
173 B01904 VALUABLE CAPITAL LTD 2,540 2021-03-04 0.00 78.72
174 B01340 LEHIN SECURITIES LTD 2,532 2021-03-23 0.00 78.72
175 B01588 LEI SHING HONG SECURITIES LTD 2,432 2021-03-04 0.00 78.72
176 B01724 RAMON INVESTMENT CO LTD 2,410 2021-03-04 0.00 78.72
177 B01290 SPS SECURITIES LTD 2,392 2021-03-31 0.00 78.73
178 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,200 2021-03-17 0.00 78.73
179 B01535 WING YEE SECURITIES CO LTD 2,162 2021-03-04 0.00 78.73
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,137 2021-04-22 0.00 78.73
181 B01678 GLS SECURITIES LTD 2,072 2021-03-04 0.00 78.73
182 B01732 WINTECH SECURITIES LTD 1,917 2021-03-04 0.00 78.73
183 B01494 AUDREY CHOW SECURITIES LTD 1,890 2021-03-04 0.00 78.74
184 B01762 DBS VICKERS (HONG KONG) LTD 1,850 2021-03-04 0.00 78.74
185 B01731 SHUN HENG SECURITIES LTD 1,816 2021-03-04 0.00 78.74
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,515 2021-03-04 0.00 78.74
187 B01551 YUE XIU SECURITIES CO LTD 1,487 2021-03-08 0.00 78.74
188 B01546 WO FUNG SECURITIES CO LTD 1,450 2021-03-04 0.00 78.74
189 B01543 KWONG FAT HONG (SECURITIES) LTD 1,423 2021-03-04 0.00 78.74
190 B01636 BUSINESS SECURITIES LTD 1,415 2021-03-04 0.00 78.74
191 B01427 TSE'S SECURITIES LTD 1,335 2021-03-04 0.00 78.75
192 B01246 ROCTEC SECURITIES CO LTD 1,327 2021-03-04 0.00 78.75
193 B01421 ONEPLATFORM SECURITIES LTD 1,320 2021-03-04 0.00 78.75
194 B01660 GRANSING SECURITIES CO., LIMITED 1,265 2021-03-04 0.00 78.75
195 B01445 VICTORY SECURITIES CO LTD 1,235 2021-03-04 0.00 78.75
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,220 2021-03-04 0.00 78.75
197 B01615 KAM FAI SECURITIES CO LTD 1,215 2021-03-04 0.00 78.75
198 B01753 FORTUNE (HK) SECURITIES LTD 1,210 2021-03-04 0.00 78.75
199 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,210 2021-03-04 0.00 78.75
200 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,200 2021-03-04 0.00 78.75
201 B01525 KEE CHEONG SECURITIES CO LTD 1,190 2021-03-04 0.00 78.76
202 B01716 ORIENT SECURITIES LTD 1,180 2021-03-04 0.00 78.76
203 B01213 MONEYMORE SECURITIES LTD 1,122 2021-03-04 0.00 78.76
204 B01773 TOYO SECURITIES ASIA LTD 1,115 2021-03-04 0.00 78.76
205 B01374 PO LEE SECURITIES LTD 1,087 2021-03-04 0.00 78.76
206 B01601 CSC SECURITIES (HK) LTD 1,045 2021-03-04 0.00 78.76
207 B01857 KAISA FINANCIAL GROUP CO LTD 1,010 2021-03-04 0.00 78.76
208 B01928 ENHANCED SECURITIES LTD 1,000 2021-03-04 0.00 78.76
209 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000 2021-03-04 0.00 78.76
210 B01141 FE SECURITIES LTD 935 2021-03-04 0.00 78.76
211 B01922 SUN SECURITIES LTD 935 2021-03-04 0.00 78.76
212 B01410 WINGS SECURITIES (HK) LTD 880 2021-03-04 0.00 78.76
213 B02097 POLY WEALTH SECURITIES LTD 860 2021-03-04 0.00 78.77
214 B01767 NEW GALA SECURITIES CO LTD 840 2021-03-04 0.00 78.77
215 B01434 BEEVEST SECURITIES LTD 795 2021-03-04 0.00 78.77
216 B01523 EVER-LONG SECURITIES CO LTD 766 2021-03-04 0.00 78.77
217 B01664 ROOFER SECURITIES LTD 757 2021-03-04 0.00 78.77
218 B01651 MING HON SECURITIES LTD 752 2021-03-04 0.00 78.77
219 B02117 FUTURE SECURITIES LTD 750 2021-03-04 0.00 78.77
220 B01646 TAI NING STOCK CO LTD 750 2021-03-04 0.00 78.77
221 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 658 2021-03-04 0.00 78.77
222 B01662 BOKHARY SECURITIES LTD 647 2021-03-04 0.00 78.77
223 B01609 WILBY SECURITIES LTD 625 2021-03-04 0.00 78.77
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 620 2021-03-04 0.00 78.77
225 C00100 JPMORGAN CHASE BANK, NATIONAL 600 2021-03-04 0.00 78.77
226 B01900 ORIENT SECURITIES (HONG KONG) LTD 600 2021-03-04 0.00 78.77
227 B01443 YING WAH SECURITIES CO LTD 597 2021-03-04 0.00 78.77
228 B01521 CHAN NGOK MING SECURITIES LTD 582 2021-03-04 0.00 78.77
229 B01631 PLANETREE SECURITIES LTD 502 2021-03-04 0.00 78.77
230 C00026 CHONG HING BANK LTD 500 2021-03-04 0.00 78.77
231 B01341 TUNG TAI SECURITIES CO LTD 500 2021-03-04 0.00 78.77
232 B01787 SOO PUI CHEN SECURITIES LTD 488 2021-03-04 0.00 78.77
233 C00074 DEUTSCHE BANK AG 475 2021-03-04 0.00 78.78
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 472 2021-03-04 0.00 78.78
235 B01455 NATIONAL RESOURCES SECURITIES LTD 402 2021-03-04 0.00 78.78
236 B02087 GLOBAL MASTERMIND SECURITIES LTD 400 2021-03-04 0.00 78.78
237 B01963 TFI SECURITIES AND FUTURES LTD 400 2021-03-04 0.00 78.78
238 B01509 UNICORN SECURITIES CO LTD 390 2021-04-27 0.00 78.78
239 B01428 HIP HING SECURITIES LTD 377 2021-03-04 0.00 78.78
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 375 2021-03-04 0.00 78.78
241 B01633 ENLIGHTEN SECURITIES LTD 335 2021-03-04 0.00 78.78
242 B01705 HENIK SECURITIES LTD 335 2021-03-04 0.00 78.78
243 B01947 FUBON SECURITIES (HONG KONG) LTD 320 2021-03-04 0.00 78.78
244 B01831 NERICO BROTHERS LTD 315 2021-03-04 0.00 78.78
245 B01501 GOLDRIDE SECURITIES LTD 305 2021-03-04 0.00 78.78
246 B01417 CHEE TAK SECURITIES LTD 295 2021-03-04 0.00 78.78
247 B01404 HONG KONG STOCK LINK SECURITIES LTD 295 2021-03-04 0.00 78.78
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 285 2021-03-04 0.00 78.78
249 B01385 FAIRWIN BROKING LTD 280 2021-03-12 0.00 78.78
250 B01641 FULL WIN SECURITIES LTD 255 2021-03-04 0.00 78.78
251 B01712 WAH SANG SECURITIES LTD 255 2021-03-04 0.00 78.78
252 B01632 WAI FAT SECURITIES LTD 250 2021-03-04 0.00 78.78
253 B01329 BLOOMYEARS LTD 230 2021-03-08 0.00 78.78
254 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 225 2021-03-23 0.00 78.78
255 B01908 ASA SECURITIES LTD 210 2021-03-04 0.00 78.78
256 B01528 EAA SECURITIES LTD 195 2021-03-04 0.00 78.78
257 B01362 JOSPA INVESTMENT CO LTD 187 2021-03-04 0.00 78.78
258 B01547 KWOK HING SECURITIES LTD 160 2021-03-04 0.00 78.78
259 B01401 MEGABASE SECURITIES LTD 152 2021-03-04 0.00 78.78
260 B01802 REDFORD SECURITIES LTD 150 2021-03-04 0.00 78.78
261 B01392 TAIFAIR SECURITIES LTD 132 2021-03-04 0.00 78.78
262 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 130 2021-03-04 0.00 78.78
263 B01520 NORTH SEA SECURITIES LTD 130 2021-03-04 0.00 78.78
264 B01665 WINSOME STOCK CO LTD 130 2021-03-04 0.00 78.78
265 B01751 IMAGI BROKERAGE LTD 125 2021-03-04 0.00 78.78
266 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120 2021-03-04 0.00 78.78
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 120 2021-03-04 0.00 78.78
268 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 115 2021-03-04 0.00 78.78
269 B01462 MANGO FINANCIAL LTD 113 2021-03-04 0.00 78.78
270 B01376 PUBLIC SECURITIES LTD 110 2021-03-04 0.00 78.78
271 B01322 WATON SECURITIES INTERNATIONAL LIMITED 110 2021-03-04 0.00 78.78
272 B01266 PRIME CDEX SECURITIES LTD 105 2021-03-04 0.00 78.78
273 B01604 WANHAI SECURITIES (HK) LTD 105 2021-03-04 0.00 78.78
274 B01510 ORIENTAL PATRON SECURITIES LTD 102 2021-03-04 0.00 78.78
275 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100 2021-04-13 0.00 78.78
276 B01853 CMBC SECURITIES CO LTD 100 2021-03-04 0.00 78.78
277 HONG KONG SECURITIES CLEARING CO. LTD. 98 2021-03-04 0.00 78.78
278 B01493 YARDLEY SECURITIES LTD 97 2021-03-04 0.00 78.78
279 B01571 KARFORD SECURITIES LTD 90 2021-03-04 0.00 78.78
280 B01721 HUA NAN SECURITIES (HK) LTD 87 2021-03-04 0.00 78.78
281 B02093 UPMAX SECURITIES LTD 87 2021-03-04 0.00 78.78
282 B01444 YUEXING SECURITIES COMPANY LTD 85 2021-03-04 0.00 78.78
283 B01238 TAI YIP STOCK CO LTD 67 2021-03-04 0.00 78.78
284 B01566 K.K.M. SECURITIES LTD 60 2021-03-31 0.00 78.78
285 B01699 MASTERLINK SECURITIES (HONG KONG) 60 2021-03-04 0.00 78.78
286 B01790 YIELDFUL SECURITIES LTD 55 2021-03-04 0.00 78.78
287 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 52 2021-03-04 0.00 78.78
288 B01579 APRICOT CAPITAL (HONG KONG) LTD 50 2021-03-04 0.00 78.78
289 B01230 GAOYU SECURITIES LIMITED 50 2021-04-27 0.00 78.78
290 B01714 HEAD & SHOULDERS SECURITIES LTD 50 2021-03-04 0.00 78.78
291 B01803 RICH BAY SECURITIES LTD 50 2021-03-04 0.00 78.78
292 B01144 TAK FUNG SHARES INVESTMENT CO LTD 50 2021-03-04 0.00 78.78
293 B01672 WORLDWIDE BROKERAGE LTD 50 2021-03-04 0.00 78.78
294 B01794 INTERCONTINENT SECURITIES CO LTD 40 2021-04-09 0.00 78.78
295 B01710 SINO-RICH SECURITIES & FUTURES LTD 40 2021-04-21 0.00 78.78
296 B01607 RHB SECURITIES HONG KONG LTD 36 2021-03-04 0.00 78.78
297 B01550 HUAYU SECURITIES LTD 35 2021-03-04 0.00 78.78
298 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 33 2021-03-04 0.00 78.78
299 B01500 D.J. SECURITIES LTD 32 2021-03-04 0.00 78.78
300 B01669 FIRST SECURITIES (HK) LTD 30 2021-03-04 0.00 78.78
301 B01679 TAI FUNG SECURITIES LTD 30 2021-03-04 0.00 78.78
302 B01756 CHINA SKY SECURITIES LTD 25 2021-03-04 0.00 78.78
303 C00011 PUBLIC BANK (HONG KONG) LTD 25 2021-03-04 0.00 78.78
304 B01967 YUNFENG SECURITIES LTD 22 2021-03-04 0.00 78.78
305 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20 2021-03-04 0.00 78.78
306 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20 2021-03-04 0.00 78.78
307 B01519 GOOD HARVEST SECURITIES CO LTD 17 2021-03-04 0.00 78.78
308 B01577 YF SECURITIES CO LTD 15 2021-03-04 0.00 78.78
309 B01917 CHINA TIMES SECURITIES LTD 10 2021-03-04 0.00 78.78
310 B01080 VMS SECURITIES LTD 10 2021-03-04 0.00 78.78
311 B02078 AFFLUX SECURITIES LTD 5 2021-03-04 0.00 78.78
312 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5 2021-04-16 0.00 78.78
313 B01909 SHENG YUAN SECURITIES LTD 5 2021-03-04 0.00 78.78
314 B01576 SIU ON SECURITIES LTD 5 2021-03-04 0.00 78.78
315 B01814 WELL LINK SECURITIES LTD 5 2021-03-04 0.00 78.78
316 B01677 ANUENUE SECURITIES LTD 4 2021-03-04 0.00 78.78
317 B01785 PARTNERS CAPITAL SECURITIES LTD 2 2021-03-04 0.00 78.78
317 Total named holdings 101,038,422 78.78
85 Unnamed Investor Partipants 816,162 0.64
402 Total in CCASS 101,854,584 79.42
Securities not in CCASS 26,392,977 20.58
Issued securities 128,247,561 2021-03-31 100.00

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