Emperor Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
Show former holders

CCASS holdings on 2021-06-01

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Summary

Type of holder Holding Stake
%
Custodians 317,674,379 9.89
Brokers 994,897,379 30.96
Other intermediaries 122 0.00
Intermediaries 1,312,571,880 40.85
Named investors 0 0.00
Unnamed investors 43,869,873 1.37
Total in CCASS 1,356,441,753 42.21
Securities not in CCASS 1,856,899,137 57.79
Issued securities 3,213,340,890 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 569,446,914 2021-05-03 17.72 17.72
2 C00019 THE HONGKONG AND SHANGHAI BANKING 119,675,955 2021-05-31 3.72 21.45
3 C00033 BANK OF CHINA (HONG KONG) LTD 95,303,108 2021-06-01 2.97 24.41
4 B01284 HANG SENG SECURITIES LTD 53,844,287 2021-06-01 1.68 26.09
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,880,000 2021-04-29 1.46 27.55
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,628,407 2021-05-31 0.95 28.50
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,465,332 2021-05-25 0.73 29.23
8 C00010 CITIBANK N.A. 21,642,348 2021-06-01 0.67 29.90
9 B01356 DELTA ASIA SECURITIES LTD 18,880,001 2021-05-03 0.59 30.49
10 B01852 ARTA GLOBAL MARKETS LTD 16,620,000 2021-06-01 0.52 31.01
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,007,600 2021-02-22 0.47 31.47
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,779,666 2021-03-30 0.46 31.93
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,648,237 2021-05-06 0.46 32.39
14 B01130 BOCI SECURITIES LTD 14,141,013 2021-05-31 0.44 32.83
15 B02157 OIL ASSETS SECURITIES LTD 14,000,000 2021-02-25 0.44 33.27
16 B01955 FUTU SECURITIES INTERNATIONAL 12,008,697 2021-06-01 0.37 33.64
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,180,000 2021-06-01 0.35 33.99
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,758,477 2021-05-13 0.33 34.32
19 C00028 NANYANG COMMERCIAL BANK LTD 10,560,025 2021-05-20 0.33 34.65
20 B01727 ICBC (ASIA) SECURITIES LTD 8,606,937 2021-05-21 0.27 34.92
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,461,301 2021-05-31 0.26 35.18
22 B01183 CHONG HING SECURITIES LTD 7,658,133 2021-05-31 0.24 35.42
23 C00037 SHANGHAI COMMERCIAL BANK LTD 7,102,842 2021-05-11 0.22 35.64
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,993,885 2021-05-24 0.22 35.86
25 C00042 CMB WING LUNG BANK LTD 6,762,577 2021-05-28 0.21 36.07
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,600,424 2021-05-24 0.21 36.28
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,309,411 2021-04-27 0.20 36.47
28 B01610 KGI ASIA LTD 5,742,212 2021-04-27 0.18 36.65
29 B01118 EAST ASIA SECURITIES CO LTD 5,150,895 2021-05-11 0.16 36.81
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,066,116 2021-04-30 0.16 36.97
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,521,360 2021-02-26 0.14 37.11
32 B01584 CHIEF SECURITIES LTD 4,087,467 2021-05-25 0.13 37.24
33 B01695 DAH SING SECURITIES LTD 4,018,179 2021-05-21 0.13 37.36
34 B01696 HANTEC SECURITIES CO LTD 3,780,012 2021-03-23 0.12 37.48
35 B01743 CEPA ALLIANCE SECURITIES LTD 3,520,000 2019-02-01 0.11 37.59
36 B01289 SOUTH CHINA SECURITIES LTD 3,381,374 2021-03-23 0.11 37.69
37 B01680 SUCCESS SECURITIES LTD 3,214,510 2021-02-23 0.10 37.79
38 C00041 OCBC BANK (HONG KONG) LTD 3,140,280 2021-03-24 0.10 37.89
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,132,000 2021-05-14 0.10 37.99
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,018,934 2021-04-28 0.09 38.08
41 B01673 FULBRIGHT SECURITIES LTD 2,952,784 2021-04-30 0.09 38.17
42 B01224 MERRILL LYNCH FAR EAST LTD 2,940,000 2021-05-31 0.09 38.27
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,912,764 2021-04-22 0.09 38.36
44 B01904 VALUABLE CAPITAL LTD 2,880,016 2021-06-01 0.09 38.45
45 B01705 HENIK SECURITIES LTD 2,600,001 2021-03-16 0.08 38.53
46 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,560,000 2019-05-31 0.08 38.61
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,542,700 2021-05-25 0.08 38.69
48 C00048 CHIYU BANKING CORPORATION LTD 2,384,047 2021-03-12 0.07 38.76
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,280,398 2021-05-31 0.07 38.83
50 B01556 LUK FOOK SECURITIES (HK) LTD 2,221,934 2021-04-08 0.07 38.90
51 B01407 WIN WONG SECURITIES LTD 2,142,483 2021-05-21 0.07 38.97
52 C00088 CHINA MERCHANTS BANK CO LTD 2,100,150 2021-05-31 0.07 39.03
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,016,428 2021-04-30 0.06 39.10
54 B01762 DBS VICKERS (HONG KONG) LTD 1,941,972 2019-08-05 0.06 39.16
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,883,522 2021-04-23 0.06 39.21
56 B01685 ARK SECURITIES (HONG KONG) LTD 1,820,007 2021-02-18 0.06 39.27
57 C00015 DBS BANK (HONG KONG) LTD 1,761,107 2021-02-23 0.05 39.33
58 B01818 I-ACCESS INVESTORS LTD 1,703,055 2021-06-01 0.05 39.38
59 B01298 GET NICE SECURITIES LTD 1,672,773 2021-04-23 0.05 39.43
60 B01267 WINFULL SECURITIES LTD 1,552,515 2021-01-18 0.05 39.48
61 B01275 SANFULL SECURITIES LTD 1,404,689 2021-05-14 0.04 39.52
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,404,000 2021-04-30 0.04 39.57
63 C00003 THE BANK OF EAST ASIA LTD 1,394,502 2021-03-23 0.04 39.61
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,365,580 2021-03-22 0.04 39.65
65 B01843 TELECOM KING SECURITIES LTD 1,340,000 2021-02-22 0.04 39.69
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,124,018 2021-05-21 0.03 39.73
67 B01161 UBS SECURITIES HONG KONG LTD 1,111,170 2018-08-06 0.03 39.76
68 B01423 PRUDENTIAL BROKERAGE LTD 1,109,679 2021-05-11 0.03 39.80
69 B01119 CELESTIAL SECURITIES LTD 1,080,842 2021-04-30 0.03 39.83
70 B01428 HIP HING SECURITIES LTD 1,060,000 2018-08-06 0.03 39.87
71 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,040,000 2021-02-19 0.03 39.90
72 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,186 2021-03-23 0.03 39.93
73 B01564 ABCI SECURITIES CO LTD 848,304 2021-02-22 0.03 39.96
74 B01514 KARL-THOMSON SECURITIES CO LTD 802,002 2021-04-30 0.02 39.98
75 B01910 FTFT INTERNATIONAL SECURITIES AND 720,000 2020-06-29 0.02 40.00
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 694,200 2018-09-06 0.02 40.02
77 B01238 TAI YIP STOCK CO LTD 680,000 2021-05-12 0.02 40.05
78 B01373 CHRISTFUND SECURITIES LTD 676,472 2021-05-06 0.02 40.07
79 B01213 MONEYMORE SECURITIES LTD 608,831 2021-05-05 0.02 40.09
80 B01974 ARISTO SECURITIES LTD 600,000 2021-03-23 0.02 40.10
81 B02175 WEBULL SECURITIES LTD 600,000 2021-05-26 0.02 40.12
82 B01481 NEW REGION SECURITIES CO LTD 561,000 2021-05-18 0.02 40.14
83 B01217 TAIPING SECURITIES (HK) CO LTD 560,210 2021-04-09 0.02 40.16
84 B01789 HO FUNG SHARES INVESTMENT LTD 540,826 2021-03-25 0.02 40.17
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 540,400 2019-06-04 0.02 40.19
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 540,200 2020-01-30 0.02 40.21
87 B01813 CCB INTERNATIONAL SECURITIES LTD 521,098 2021-03-24 0.02 40.22
88 B01264 MIB SECURITIES (HONG KONG) LTD 520,000 2021-03-23 0.02 40.24
89 B01425 WELLFULL SECURITIES CO LTD 470,003 2018-11-05 0.01 40.25
90 B01129 WOCOM SECURITIES LTD 460,015 2020-03-13 0.01 40.27
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 443,782 2021-05-06 0.01 40.28
92 B01372 FIRST WORLDSEC SECURITIES LTD 440,000 2018-04-09 0.01 40.30
93 B01700 REALINK FINANCIAL TRADE LTD 420,054 2021-04-30 0.01 40.31
94 B01450 DL BROKERAGE LTD 410,956 2021-05-06 0.01 40.32
95 B01415 TARZAN STOCK & SHARES LTD 404,000 2018-08-06 0.01 40.34
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,000 2020-09-23 0.01 40.35
97 B01935 MAGIC COMPASS SECURITIES LTD 400,000 2017-10-23 0.01 40.36
98 B01609 WILBY SECURITIES LTD 400,000 2018-09-18 0.01 40.37
99 B01184 QUAM SECURITIES LTD 385,231 2021-03-16 0.01 40.38
100 B01198 PO KAY SECURITIES & SHARES CO LTD 362,909 2020-02-21 0.01 40.40
101 C00018 HANG SENG BANK LTD 362,598 2021-04-12 0.01 40.41
102 B01320 LUEN FAT SECURITIES CO LTD 360,500 2021-02-19 0.01 40.42
103 C00093 BNP PARIBAS 360,000 2021-06-01 0.01 40.43
104 C00095 EFG BANK AG 360,000 2015-07-10 0.01 40.44
105 B01686 FIRST SHANGHAI SECURITIES LTD 359,634 2020-07-14 0.01 40.45
106 B01439 TAI TAK SECURITIES (ASIA) LTD 301,125 2021-02-22 0.01 40.46
107 B02132 BOOM SECURITIES (H.K.) LTD 300,506 2021-02-23 0.01 40.47
108 B02047 EDDID SECURITIES AND FUTURES LTD 300,000 2021-05-11 0.01 40.48
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 300,000 2018-08-13 0.01 40.49
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2021-05-14 0.01 40.50
111 B01340 LEHIN SECURITIES LTD 295,754 2018-11-28 0.01 40.51
112 B01376 PUBLIC SECURITIES LTD 280,000 2021-02-19 0.01 40.52
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 262,131 2021-02-19 0.01 40.52
114 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,800 2021-02-19 0.01 40.53
115 B01433 HING WAI ALLIED SECURITIES LTD 260,146 2021-02-18 0.01 40.54
116 B01546 WO FUNG SECURITIES CO LTD 260,001 2021-01-28 0.01 40.55
117 B01999 CF SECURITIES LTD 260,000 2021-02-22 0.01 40.56
118 B01756 CHINA SKY SECURITIES LTD 260,000 2021-02-19 0.01 40.57
119 B01460 BERICH BROKERAGE LTD 241,140 2021-03-23 0.01 40.57
120 B01252 CORPORATE BROKERS LTD 240,244 2021-02-18 0.01 40.58
121 B01459 IFAST SECURITIES (HK) LTD 240,000 2021-03-23 0.01 40.59
122 B01528 EAA SECURITIES LTD 234,840 2019-12-04 0.01 40.59
123 B01123 HING WONG SECURITIES LTD 220,551 2020-01-07 0.01 40.60
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 207,110 2021-05-03 0.01 40.61
125 B01551 YUE XIU SECURITIES CO LTD 206,750 2021-04-13 0.01 40.61
126 B01290 SPS SECURITIES LTD 200,002 2019-04-08 0.01 40.62
127 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,001 2017-02-14 0.01 40.63
128 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 200,000 2021-02-22 0.01 40.63
129 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000 2021-04-23 0.01 40.64
130 B02087 GLOBAL MASTERMIND SECURITIES LTD 200,000 2021-02-09 0.01 40.65
131 B01401 MEGABASE SECURITIES LTD 200,000 2018-06-27 0.01 40.65
132 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2017-02-13 0.01 40.66
133 B01651 MING HON SECURITIES LTD 186,850 2021-02-19 0.01 40.66
134 B01523 EVER-LONG SECURITIES CO LTD 180,801 2021-05-10 0.01 40.67
135 B01427 TSE'S SECURITIES LTD 180,425 2021-04-30 0.01 40.68
136 B01585 SINO GRADE SECURITIES LTD 180,015 2021-02-19 0.01 40.68
137 B01173 RIFA SECURITIES LTD 180,001 2021-03-19 0.01 40.69
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 162,000 2015-05-13 0.01 40.69
139 B01246 ROCTEC SECURITIES CO LTD 160,259 2020-01-06 0.00 40.70
140 B01212 HENYEP SECURITIES LTD 160,015 2017-08-18 0.00 40.70
141 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000 2020-08-27 0.00 40.71
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000 2021-03-09 0.00 40.71
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 147,204 2020-01-09 0.00 40.72
144 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 132,000 2021-02-22 0.00 40.72
145 B01272 FB SECURITIES (HONG KONG) LTD 124,009 2021-03-01 0.00 40.72
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,038 2020-07-10 0.00 40.73
147 B01749 TANG KEE SECURITIES LTD 120,003 2021-02-19 0.00 40.73
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2018-05-03 0.00 40.74
149 B01936 MIGHTY BROKERAGE (ASIA) LTD 120,000 2021-06-01 0.00 40.74
150 B01209 MASON SECURITIES LTD 110,671 2020-02-13 0.00 40.74
151 B01666 GLORY SUN SECURITIES LTD 102,625 2021-02-26 0.00 40.75
152 B01831 NERICO BROTHERS LTD 101,650 2021-02-19 0.00 40.75
153 B01341 TUNG TAI SECURITIES CO LTD 100,010 2016-07-21 0.00 40.75
154 B01509 UNICORN SECURITIES CO LTD 100,010 2020-11-19 0.00 40.75
155 B01417 CHEE TAK SECURITIES LTD 100,000 2016-01-11 0.00 40.76
156 B01158 SOLID KING SECURITIES LTD 100,000 2020-01-29 0.00 40.76
157 B02159 USMART SECURITIES LTD 100,000 2021-03-01 0.00 40.76
158 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2015-09-15 0.00 40.77
159 B02102 ZINVEST GLOBAL LTD 100,000 2021-05-28 0.00 40.77
160 B01684 WANG ON SECURITIES LTD 92,063 2017-10-20 0.00 40.77
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,365 2021-06-01 0.00 40.78
162 B01271 HANG TAI SECURITIES LTD 82,083 2020-10-06 0.00 40.78
163 B01458 YICKO SECURITIES LTD 80,073 2018-09-18 0.00 40.78
164 B01925 BMI SECURITIES LTD 80,000 2021-02-22 0.00 40.78
165 B01606 EWARTON SECURITIES LTD 80,000 2021-05-31 0.00 40.79
166 B02163 GOLDEN EAGLE BROKERAGE LTD 80,000 2020-01-09 0.00 40.79
167 B01885 HAFOO SECURITIES LTD 80,000 2021-05-28 0.00 40.79
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2018-11-16 0.00 40.79
169 B01520 NORTH SEA SECURITIES LTD 80,000 2021-03-19 0.00 40.80
170 B02097 POLY WEALTH SECURITIES LTD 80,000 2021-04-30 0.00 40.80
171 B01525 KEE CHEONG SECURITIES CO LTD 63,600 2020-05-28 0.00 40.80
172 B01921 GONG PING SECURITIES LTD 61,200 2018-08-03 0.00 40.80
173 B01416 VC BROKERAGE LTD 60,263 2021-03-24 0.00 40.80
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,004 2019-04-25 0.00 40.81
175 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 60,000 2019-05-16 0.00 40.81
176 B01296 MONTGOMERY SECURITIES LTD 60,000 2015-07-17 0.00 40.81
177 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2016-03-21 0.00 40.81
178 B01351 WING FUNG SECURITIES LTD 60,000 2021-03-11 0.00 40.81
179 B01769 ONE CHINA SECURITIES LTD 57,671 2021-05-25 0.00 40.82
180 B01343 CELETIO INVESTMENTS LTD 51,005 2018-08-21 0.00 40.82
181 B01601 CSC SECURITIES (HK) LTD 44,000 2017-03-29 0.00 40.82
182 B01731 SHUN HENG SECURITIES LTD 40,015 2017-01-04 0.00 40.82
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,002 2019-03-28 0.00 40.82
184 B01788 SUNRISE SECURITIES LTD 40,002 2021-02-22 0.00 40.82
185 B02045 AAA SECURITIES CO. LTD 40,000 2017-04-26 0.00 40.82
186 B02096 AFG SECURITIES LTD 40,000 2017-10-13 0.00 40.82
187 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2020-03-09 0.00 40.83
188 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000 2021-03-10 0.00 40.83
189 B01137 CHOW SANG SANG SECURITIES LTD 40,000 2021-05-10 0.00 40.83
190 B01588 LEI SHING HONG SECURITIES LTD 40,000 2021-04-26 0.00 40.83
191 B02107 MARKETSENSE SECURITIES LTD 40,000 2020-07-02 0.00 40.83
192 B01580 OSHIDORI SECURITIES LTD 40,000 2021-02-22 0.00 40.83
193 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2017-11-16 0.00 40.83
194 B01438 KINGSTON SECURITIES LTD 25,210 2021-03-18 0.00 40.83
195 B01765 PROMISING SECURITIES CO LTD 20,945 2020-08-27 0.00 40.83
196 B01445 VICTORY SECURITIES CO LTD 20,794 2018-08-27 0.00 40.84
197 B01511 TAT LEE SECURITIES CO LTD 20,031 2020-01-22 0.00 40.84
198 B01535 WING YEE SECURITIES CO LTD 20,015 2021-01-21 0.00 40.84
199 B01493 YARDLEY SECURITIES LTD 20,012 2016-04-27 0.00 40.84
200 B01659 CHEER UNION SECURITIES LTD 20,003 2018-12-14 0.00 40.84
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,001 2015-06-09 0.00 40.84
202 B01678 GLS SECURITIES LTD 20,000 2020-03-16 0.00 40.84
203 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2021-02-19 0.00 40.84
204 B01547 KWOK HING SECURITIES LTD 20,000 2015-08-31 0.00 40.84
205 B01767 NEW GALA SECURITIES CO LTD 20,000 2016-11-29 0.00 40.84
206 B01802 REDFORD SECURITIES LTD 20,000 2021-02-19 0.00 40.84
207 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2021-02-19 0.00 40.84
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2018-09-06 0.00 40.84
209 B01443 YING WAH SECURITIES CO LTD 20,000 2018-09-04 0.00 40.84
210 B02075 INNOVAX SECURITIES LTD 19,350 2020-06-10 0.00 40.84
211 B01567 PRIME SECURITIES LTD 15,300 2016-12-29 0.00 40.84
212 B01886 CNI SECURITIES GROUP LTD 14,000 2015-05-18 0.00 40.84
213 B01633 ENLIGHTEN SECURITIES LTD 12,050 2019-03-12 0.00 40.85
214 B01324 FUNDERSTONE SECURITIES LTD 11,901 2018-02-08 0.00 40.85
215 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,400 2018-08-24 0.00 40.85
216 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2021-03-23 0.00 40.85
217 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,200 2020-01-02 0.00 40.85
218 B01773 TOYO SECURITIES ASIA LTD 7,050 2017-11-30 0.00 40.85
219 B01540 UPBEST SECURITIES CO LTD 6,786 2021-03-11 0.00 40.85
220 B01724 RAMON INVESTMENT CO LTD 4,000 2016-03-17 0.00 40.85
221 B01455 NATIONAL RESOURCES SECURITIES LTD 2,036 2021-05-11 0.00 40.85
222 B01575 MASTER TRADEMORE SECURITIES LTD 1,462 2019-10-21 0.00 40.85
223 B01636 BUSINESS SECURITIES LTD 1,181 2016-03-23 0.00 40.85
224 B01328 BAN HIN SECURITIES CO LTD 1,037 2015-05-29 0.00 40.85
225 B01642 KMT SECURITIES LTD 993 2015-04-30 0.00 40.85
226 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 820 2017-10-18 0.00 40.85
227 B02093 UPMAX SECURITIES LTD 810 2020-12-04 0.00 40.85
228 B01665 WINSOME STOCK CO LTD 800 2015-11-06 0.00 40.85
229 B01469 KAISER SECURITIES LTD 500 2018-05-03 0.00 40.85
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 486 2016-09-12 0.00 40.85
231 B01717 GOLDIN EQUITIES LTD 439 2021-05-24 0.00 40.85
232 B01795 RAFFAELLO SECURITIES (HK) LTD 290 2017-05-09 0.00 40.85
233 B01292 ALPHA SECURITIES CO LTD 255 2014-05-23 0.00 40.85
234 B01809 CHINA SYSTEM SECURITIES LTD 215 2019-07-09 0.00 40.85
235 B01362 JOSPA INVESTMENT CO LTD 123 2020-11-27 0.00 40.85
236 HONG KONG SECURITIES CLEARING CO. LTD. 122 2020-01-10 0.00 40.85
237 B01664 ROOFER SECURITIES LTD 110 2018-08-06 0.00 40.85
238 B02144 YEW TREE LTD 100 2019-04-12 0.00 40.85
239 B01790 YIELDFUL SECURITIES LTD 90 2014-05-23 0.00 40.85
240 B01470 HUNG SING SECURITIES LTD 75 2017-09-08 0.00 40.85
241 B01559 WISETRADE SECURITIES LTD 75 2019-06-28 0.00 40.85
242 B01462 MANGO FINANCIAL LTD 51 2019-12-10 0.00 40.85
243 B01615 KAM FAI SECURITIES CO LTD 42 2015-10-27 0.00 40.85
244 B01350 S. W. WOO & CO LTD 38 2017-03-28 0.00 40.85
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25 2021-02-10 0.00 40.85
246 B01947 FUBON SECURITIES (HONG KONG) LTD 20 2017-04-24 0.00 40.85
247 B01699 MASTERLINK SECURITIES (HONG KONG) 20 2021-02-19 0.00 40.85
248 B01662 BOKHARY SECURITIES LTD 18 2016-03-21 0.00 40.85
249 B01646 TAI NING STOCK CO LTD 18 2018-01-22 0.00 40.85
250 B01712 WAH SANG SECURITIES LTD 13 2016-09-27 0.00 40.85
251 B01259 FAIR EAGLE SECURITIES CO LTD 11 2020-09-04 0.00 40.85
252 B01141 FE SECURITIES LTD 10 2015-10-14 0.00 40.85
253 B01661 HERMES SECURITIES LTD 10 2021-03-25 0.00 40.85
254 B01741 SINOMAX SECURITIES LTD 10 2017-10-18 0.00 40.85
255 B02050 QUASAR SECURITIES CO., LTD 8 2020-05-22 0.00 40.85
256 B02020 WEALTH LINK SECURITIES LTD 7 2017-10-25 0.00 40.85
257 B01783 FREDDY CO LTD 3 2014-11-06 0.00 40.85
258 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3 2014-05-23 0.00 40.85
259 B01294 CS WEALTH SECURITIES LTD 2 2020-01-07 0.00 40.85
260 B01150 MTF SECURITIES LTD 2 2014-12-31 0.00 40.85
261 B01853 CMBC SECURITIES CO LTD 1 2017-07-07 0.00 40.85
262 B01326 KING SUN SECURITIES LTD 1 2014-06-06 0.00 40.85
263 B01437 SINO CAPITAL SECURITIES LTD 1 2014-05-23 0.00 40.85
264 B01597 TIMES SECURITIES CO LTD 1 2020-03-25 0.00 40.85
265 B01231 WINNER INTERNATIONAL SECURITIES LTD 1 2020-01-16 0.00 40.85
266 B01672 WORLDWIDE BROKERAGE LTD 1 2015-10-13 0.00 40.85
266 Total named holdings 1,312,571,880 40.85
28 Unnamed Investor Partipants 43,869,873 1.37
294 Total in CCASS 1,356,441,753 42.21
Securities not in CCASS 1,856,899,137 57.79
Issued securities 3,213,340,890 2021-05-31 100.00

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