Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
Stock code:
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CCASS holdings on 2021-05-11

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Summary

Type of holder Holding Stake
%
Custodians 511,240,276 46.17
Brokers 97,367,589 8.79
Other intermediaries 14,663,567 1.32
Intermediaries 623,271,432 56.29
Named investors 0 0.00
Unnamed investors 1,090,734 0.10
Total in CCASS 624,362,166 56.39
Securities not in CCASS 482,929,570 43.61
Issued securities 1,107,291,736 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 288,691,067 2021-05-11 26.07 26.07
2 C00100 JPMORGAN CHASE BANK, NATIONAL 79,890,877 2021-05-11 7.21 33.29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,868,939 2021-05-11 4.77 38.06
4 C00010 CITIBANK N.A. 46,649,306 2021-05-11 4.21 42.27
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,680,700 2021-05-11 2.23 44.50
6 B01161 UBS SECURITIES HONG KONG LTD 13,360,233 2021-05-11 1.21 45.71
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,841,903 2021-05-11 1.16 46.87
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,603,500 2021-05-11 1.14 48.01
9 C00074 DEUTSCHE BANK AG 10,740,761 2021-05-11 0.97 48.98
10 B01373 CHRISTFUND SECURITIES LTD 8,405,300 2021-04-30 0.76 49.74
11 C00093 BNP PARIBAS 6,860,945 2021-05-11 0.62 50.36
12 B01284 HANG SENG SECURITIES LTD 6,579,314 2021-05-11 0.59 50.95
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,081,722 2021-05-11 0.55 51.50
14 B01138 CLSA LTD 5,165,334 2021-05-11 0.47 51.97
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,991,536 2021-05-11 0.36 52.33
16 C00015 DBS BANK (HONG KONG) LTD 3,597,800 2021-05-11 0.32 52.65
17 B01130 BOCI SECURITIES LTD 3,218,920 2021-05-11 0.29 52.94
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,817,340 2021-05-11 0.25 53.20
19 C00018 HANG SENG BANK LTD 2,421,524 2021-04-29 0.22 53.42
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,083,192 2021-05-11 0.19 53.60
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,075,023 2021-05-11 0.19 53.79
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,059,857 2021-05-11 0.19 53.98
23 C00042 CMB WING LUNG BANK LTD 1,391,048 2021-05-11 0.13 54.10
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,345,500 2021-04-21 0.12 54.22
25 B01610 KGI ASIA LTD 1,206,840 2021-05-11 0.11 54.33
26 B01224 MERRILL LYNCH FAR EAST LTD 1,194,821 2021-05-11 0.11 54.44
27 C00041 OCBC BANK (HONG KONG) LTD 1,155,604 2021-04-26 0.10 54.55
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,127,862 2021-05-11 0.10 54.65
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,111,756 2021-05-11 0.10 54.75
30 B01695 DAH SING SECURITIES LTD 1,091,300 2021-05-11 0.10 54.85
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,029,835 2021-05-11 0.09 54.94
32 B01727 ICBC (ASIA) SECURITIES LTD 792,600 2021-05-11 0.07 55.01
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 725,600 2021-05-11 0.07 55.08
34 C00028 NANYANG COMMERCIAL BANK LTD 716,900 2021-05-11 0.06 55.14
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 715,800 2021-05-11 0.06 55.21
36 B01353 UOB KAY HIAN (HONG KONG) LTD 697,100 2021-05-11 0.06 55.27
37 B01955 FUTU SECURITIES INTERNATIONAL 663,300 2021-05-11 0.06 55.33
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 640,932 2021-05-11 0.06 55.39
39 B01584 CHIEF SECURITIES LTD 576,483 2021-05-11 0.05 55.44
40 B01121 SG SECURITIES (HK) LTD 562,648 2021-05-11 0.05 55.49
41 C00003 THE BANK OF EAST ASIA LTD 540,878 2021-05-11 0.05 55.54
42 B01183 CHONG HING SECURITIES LTD 483,300 2021-05-11 0.04 55.58
43 B01118 EAST ASIA SECURITIES CO LTD 454,160 2021-05-11 0.04 55.62
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 388,800 2021-05-11 0.04 55.66
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 341,036 2021-05-11 0.03 55.69
46 B01708 ROSA SECURITIES LTD 340,000 2021-05-10 0.03 55.72
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 313,900 2021-05-11 0.03 55.75
48 B01282 CHELSEA SECURITIES LTD 308,000 2021-05-10 0.03 55.78
49 B01246 ROCTEC SECURITIES CO LTD 220,000 2021-05-10 0.02 55.80
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 217,740 2021-05-11 0.02 55.82
51 B01173 RIFA SECURITIES LTD 214,200 2021-04-30 0.02 55.83
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,000 2021-05-03 0.02 55.85
53 C00026 CHONG HING BANK LTD 200,000 2021-04-30 0.02 55.87
54 B01514 KARL-THOMSON SECURITIES CO LTD 181,000 2021-04-15 0.02 55.89
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 180,280 2021-05-06 0.02 55.90
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 157,000 2021-04-15 0.01 55.92
57 B01323 DEUTSCHE SECURITIES ASIA LTD 156,000 2021-05-10 0.01 55.93
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,300 2021-05-11 0.01 55.95
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,112 2021-05-11 0.01 55.96
60 B01272 FB SECURITIES (HONG KONG) LTD 143,144 2021-05-11 0.01 55.97
61 B01673 FULBRIGHT SECURITIES LTD 141,400 2021-05-11 0.01 55.99
62 C00048 CHIYU BANKING CORPORATION LTD 133,800 2021-05-11 0.01 56.00
63 B01556 LUK FOOK SECURITIES (HK) LTD 132,900 2021-05-11 0.01 56.01
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000 2021-04-26 0.01 56.02
65 B01217 TAIPING SECURITIES (HK) CO LTD 97,000 2021-04-15 0.01 56.03
66 B01497 SINOPAC SECURITIES (ASIA) LTD 93,800 2021-05-11 0.01 56.04
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,200 2021-05-11 0.01 56.05
68 B01773 TOYO SECURITIES ASIA LTD 84,900 2021-04-07 0.01 56.05
69 B01535 WING YEE SECURITIES CO LTD 83,500 2021-05-11 0.01 56.06
70 B01356 DELTA ASIA SECURITIES LTD 83,100 2021-05-03 0.01 56.07
71 B01320 LUEN FAT SECURITIES CO LTD 81,640 2021-04-13 0.01 56.08
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,140 2021-05-04 0.01 56.08
73 B01289 SOUTH CHINA SECURITIES LTD 74,400 2021-05-10 0.01 56.09
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 73,600 2021-04-23 0.01 56.10
75 B01459 IFAST SECURITIES (HK) LTD 72,000 2021-05-11 0.01 56.10
76 B01328 BAN HIN SECURITIES CO LTD 71,000 2021-05-11 0.01 56.11
77 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 66,000 2021-05-11 0.01 56.11
78 B01415 TARZAN STOCK & SHARES LTD 50,600 2021-04-21 0.00 56.12
79 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 50,000 2021-04-28 0.00 56.12
80 B01818 I-ACCESS INVESTORS LTD 48,599 2021-05-11 0.00 56.13
81 C00088 CHINA MERCHANTS BANK CO LTD 48,200 2021-05-04 0.00 56.13
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,400 2021-05-07 0.00 56.14
83 B01252 CORPORATE BROKERS LTD 45,300 2021-04-30 0.00 56.14
84 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 44,500 2019-07-26 0.00 56.14
85 B01843 TELECOM KING SECURITIES LTD 39,300 2021-05-11 0.00 56.15
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,800 2021-05-11 0.00 56.15
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,720 2021-04-28 0.00 56.16
88 B01401 MEGABASE SECURITIES LTD 36,640 2018-04-06 0.00 56.16
89 B01184 QUAM SECURITIES LTD 36,500 2021-05-11 0.00 56.16
90 B02132 BOOM SECURITIES (H.K.) LTD 36,000 2021-05-07 0.00 56.17
91 B02020 WEALTH LINK SECURITIES LTD 36,000 2018-06-07 0.00 56.17
92 B01264 MIB SECURITIES (HONG KONG) LTD 35,000 2021-05-11 0.00 56.17
93 B01340 LEHIN SECURITIES LTD 33,344 2021-05-06 0.00 56.17
94 B01290 SPS SECURITIES LTD 33,000 2021-05-10 0.00 56.18
95 B01904 VALUABLE CAPITAL LTD 31,800 2021-05-11 0.00 56.18
96 B01423 PRUDENTIAL BROKERAGE LTD 31,600 2021-05-11 0.00 56.18
97 B01469 KAISER SECURITIES LTD 29,500 2021-01-04 0.00 56.19
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,200 2021-05-10 0.00 56.19
99 B01298 GET NICE SECURITIES LTD 26,500 2021-05-11 0.00 56.19
100 B01509 UNICORN SECURITIES CO LTD 25,900 2021-05-11 0.00 56.19
101 B01894 MFG LIMITED 25,000 2020-12-01 0.00 56.20
102 B01259 FAIR EAGLE SECURITIES CO LTD 24,800 2021-04-29 0.00 56.20
103 B01481 NEW REGION SECURITIES CO LTD 24,000 2021-05-11 0.00 56.20
104 B01664 ROOFER SECURITIES LTD 24,000 2016-10-11 0.00 56.20
105 B01700 REALINK FINANCIAL TRADE LTD 23,500 2021-05-11 0.00 56.20
106 B01212 HENYEP SECURITIES LTD 23,300 2021-05-04 0.00 56.21
107 B01585 SINO GRADE SECURITIES LTD 23,000 2021-05-11 0.00 56.21
108 B01551 YUE XIU SECURITIES CO LTD 23,000 2021-04-27 0.00 56.21
109 B01666 GLORY SUN SECURITIES LTD 22,000 2021-05-11 0.00 56.21
110 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2021-04-01 0.00 56.21
111 B01540 UPBEST SECURITIES CO LTD 21,200 2021-05-04 0.00 56.22
112 B01425 WELLFULL SECURITIES CO LTD 20,000 2021-05-11 0.00 56.22
113 B01324 FUNDERSTONE SECURITIES LTD 19,800 2021-01-11 0.00 56.22
114 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 19,000 2021-04-26 0.00 56.22
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,600 2021-05-11 0.00 56.22
116 B01460 BERICH BROKERAGE LTD 18,300 2021-04-27 0.00 56.23
117 B01267 WINFULL SECURITIES LTD 17,700 2021-05-10 0.00 56.23
118 B01450 DL BROKERAGE LTD 17,000 2021-05-04 0.00 56.23
119 B01510 ORIENTAL PATRON SECURITIES LTD 16,800 2020-07-17 0.00 56.23
120 B01209 MASON SECURITIES LTD 16,020 2021-04-29 0.00 56.23
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2021-05-10 0.00 56.23
122 B01769 ONE CHINA SECURITIES LTD 15,877 2021-05-11 0.00 56.23
123 B01338 EMPEROR SECURITIES LTD 14,400 2021-05-10 0.00 56.24
124 B01552 CARRIER STOCK INVESTMENT CO LTD 14,300 2021-05-11 0.00 56.24
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2021-02-08 0.00 56.24
126 B01275 SANFULL SECURITIES LTD 13,900 2021-05-11 0.00 56.24
127 B01604 WANHAI SECURITIES (HK) LTD 13,200 2015-03-23 0.00 56.24
128 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2021-04-29 0.00 56.24
129 B01427 TSE'S SECURITIES LTD 13,000 2021-04-26 0.00 56.24
130 B01941 CENTALINE SECURITIES LTD 12,000 2021-05-11 0.00 56.24
131 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2021-04-30 0.00 56.24
132 B02074 FRUIT TREE SECURITIES LTD 12,000 2021-04-28 0.00 56.25
133 B01788 SUNRISE SECURITIES LTD 12,000 2021-02-04 0.00 56.25
134 B01494 AUDREY CHOW SECURITIES LTD 11,000 2021-04-13 0.00 56.25
135 B01662 BOKHARY SECURITIES LTD 11,000 2021-04-26 0.00 56.25
136 B01678 GLS SECURITIES LTD 11,000 2020-03-05 0.00 56.25
137 B01789 HO FUNG SHARES INVESTMENT LTD 11,000 2021-04-01 0.00 56.25
138 B01341 TUNG TAI SECURITIES CO LTD 11,000 2021-04-23 0.00 56.25
139 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2020-12-02 0.00 56.25
140 B01696 HANTEC SECURITIES CO LTD 10,000 2021-01-05 0.00 56.25
141 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2019-05-10 0.00 56.25
142 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2021-03-24 0.00 56.26
143 B01129 WOCOM SECURITIES LTD 9,800 2021-04-23 0.00 56.26
144 B01198 PO KAY SECURITIES & SHARES CO LTD 9,200 2021-04-29 0.00 56.26
145 B01343 CELETIO INVESTMENTS LTD 9,000 2021-04-30 0.00 56.26
146 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2021-04-28 0.00 56.26
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2021-05-11 0.00 56.26
148 B01351 WING FUNG SECURITIES LTD 8,700 2021-04-29 0.00 56.26
149 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2021-05-05 0.00 56.26
150 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2021-04-27 0.00 56.26
151 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2021-05-10 0.00 56.26
152 B02072 SBI E2-CAPITAL SECURITIES LTD 8,000 2021-05-11 0.00 56.26
153 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2021-04-08 0.00 56.26
154 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2021-05-03 0.00 56.26
155 B01443 YING WAH SECURITIES CO LTD 8,000 2021-03-03 0.00 56.27
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,800 2021-04-28 0.00 56.27
157 B01119 CELESTIAL SECURITIES LTD 7,500 2021-04-29 0.00 56.27
158 B01511 TAT LEE SECURITIES CO LTD 7,500 2021-05-11 0.00 56.27
159 B01559 WISETRADE SECURITIES LTD 7,100 2021-04-23 0.00 56.27
160 B01782 SEAGA INTERNATIONAL LTD 6,600 2020-06-08 0.00 56.27
161 B01564 ABCI SECURITIES CO LTD 6,500 2021-05-10 0.00 56.27
162 B01712 WAH SANG SECURITIES LTD 6,400 2021-04-29 0.00 56.27
163 B01483 BULLISH SECURITIES LTD 6,000 2020-10-14 0.00 56.27
164 C00095 EFG BANK AG 6,000 2021-04-29 0.00 56.27
165 B01141 FE SECURITIES LTD 6,000 2021-05-11 0.00 56.27
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2021-05-07 0.00 56.27
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2020-09-08 0.00 56.27
168 B01567 PRIME SECURITIES LTD 6,000 2021-04-15 0.00 56.27
169 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,580 2021-04-21 0.00 56.27
170 B01728 AJ SECURITIES LTD 5,500 2021-04-26 0.00 56.27
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500 2021-04-28 0.00 56.27
172 B01732 WINTECH SECURITIES LTD 5,500 2021-04-27 0.00 56.28
173 B01523 EVER-LONG SECURITIES CO LTD 5,000 2021-04-29 0.00 56.28
174 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2021-04-19 0.00 56.28
175 B01920 TIANDA SECURITIES LTD 5,000 2020-12-22 0.00 56.28
176 B01813 CCB INTERNATIONAL SECURITIES LTD 4,500 2021-05-11 0.00 56.28
177 B01615 KAM FAI SECURITIES CO LTD 4,500 2021-05-11 0.00 56.28
178 B01731 SHUN HENG SECURITIES LTD 4,500 2020-04-20 0.00 56.28
179 B01277 BRADBURY SECURITIES LTD 4,000 2017-09-01 0.00 56.28
180 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2021-04-15 0.00 56.28
181 B01705 HENIK SECURITIES LTD 4,000 2021-05-03 0.00 56.28
182 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2021-04-26 0.00 56.28
183 B02028 SORRENTO SECURITIES LTD 4,000 2017-12-11 0.00 56.28
184 B01546 WO FUNG SECURITIES CO LTD 3,900 2021-04-01 0.00 56.28
185 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 3,600 2018-07-26 0.00 56.28
186 B01123 HING WONG SECURITIES LTD 3,600 2021-04-28 0.00 56.28
187 C00016 DBS BANK LTD 3,500 2021-04-26 0.00 56.28
188 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,480 2021-04-28 0.00 56.28
189 B01601 CSC SECURITIES (HK) LTD 3,200 2021-05-11 0.00 56.28
190 B01575 MASTER TRADEMORE SECURITIES LTD 3,200 2021-04-01 0.00 56.28
191 B01438 KINGSTON SECURITIES LTD 3,000 2021-05-04 0.00 56.28
192 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2021-04-20 0.00 56.28
193 B01445 VICTORY SECURITIES CO LTD 3,000 2021-05-10 0.00 56.28
194 B01525 KEE CHEONG SECURITIES CO LTD 2,700 2021-04-14 0.00 56.28
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,700 2021-04-28 0.00 56.28
196 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2021-04-26 0.00 56.28
197 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,500 2021-03-26 0.00 56.28
198 B01519 GOOD HARVEST SECURITIES CO LTD 2,400 2017-09-20 0.00 56.28
199 B01458 YICKO SECURITIES LTD 2,400 2021-04-26 0.00 56.28
200 B02096 AFG SECURITIES LTD 2,000 2021-04-27 0.00 56.28
201 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2021-04-26 0.00 56.28
202 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2021-05-11 0.00 56.28
203 B01271 HANG TAI SECURITIES LTD 2,000 2021-02-16 0.00 56.28
204 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2021-05-11 0.00 56.29
205 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2021-05-04 0.00 56.29
206 B01580 OSHIDORI SECURITIES LTD 2,000 2018-04-06 0.00 56.29
207 B01755 T G SECURITIES LTD 2,000 2017-08-03 0.00 56.29
208 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2021-04-27 0.00 56.29
209 B02159 USMART SECURITIES LTD 2,000 2021-05-10 0.00 56.29
210 B01555 ABN AMRO CLEARING HONG KONG LTD 1,500 2021-05-11 0.00 56.29
211 B01428 HIP HING SECURITIES LTD 1,500 2021-02-19 0.00 56.29
212 B02151 SOLITON SECURITIES LTD 1,500 2021-05-11 0.00 56.29
213 B01588 LEI SHING HONG SECURITIES LTD 1,200 2021-04-12 0.00 56.29
214 B02112 CORE CAPITAL SECURITIES LTD 1,000 2021-01-12 0.00 56.29
215 B01294 CS WEALTH SECURITIES LTD 1,000 2021-04-29 0.00 56.29
216 B01921 GONG PING SECURITIES LTD 1,000 2021-04-28 0.00 56.29
217 B01885 HAFOO SECURITIES LTD 1,000 2021-05-03 0.00 56.29
218 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2021-04-29 0.00 56.29
219 B01213 MONEYMORE SECURITIES LTD 1,000 2021-04-15 0.00 56.29
220 B01831 NERICO BROTHERS LTD 1,000 2021-02-05 0.00 56.29
221 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2021-05-11 0.00 56.29
222 B01253 STOCKWELL SECURITIES LTD 1,000 2021-04-27 0.00 56.29
223 B01679 TAI FUNG SECURITIES LTD 1,000 2021-04-01 0.00 56.29
224 B01749 TANG KEE SECURITIES LTD 1,000 2021-01-08 0.00 56.29
225 B01665 WINSOME STOCK CO LTD 1,000 2021-05-11 0.00 56.29
226 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2020-06-26 0.00 56.29
227 B01938 CHINA INDUSTRIAL SECURITIES 500 2021-04-15 0.00 56.29
228 B01470 HUNG SING SECURITIES LTD 500 2021-04-07 0.00 56.29
229 B01651 MING HON SECURITIES LTD 500 2021-04-26 0.00 56.29
230 B01646 TAI NING STOCK CO LTD 500 2021-04-30 0.00 56.29
231 B01416 VC BROKERAGE LTD 500 2021-05-10 0.00 56.29
232 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300 2015-03-11 0.00 56.29
233 HONG KONG SECURITIES CLEARING CO. LTD. 210 2013-05-29 0.00 56.29
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 10 2021-05-07 0.00 56.29
234 Total named holdings 623,271,432 56.29
39 Unnamed Investor Partipants 1,090,734 0.10
273 Total in CCASS 624,362,166 56.39
Securities not in CCASS 482,929,570 43.61
Issued securities 1,107,291,736 2021-04-30 100.00

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