JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
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CCASS holdings on 2021-06-09

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Summary

Type of holder Holding Stake
%
Custodians 417,847,732 46.23
Brokers 45,474,194 5.03
Other intermediaries 894,536 0.10
Intermediaries 464,216,462 51.36
Named investors 3,566 0.00
Unnamed investors 1,592,328 0.18
Total in CCASS 465,812,356 51.54
Securities not in CCASS 438,001,812 48.46
Issued securities 903,814,168 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 173,065,004 2021-06-09 19.15 19.15
2 C00100 JPMORGAN CHASE BANK, NATIONAL 169,708,536 2021-06-09 18.78 37.93
3 C00010 CITIBANK N.A. 40,202,812 2021-06-09 4.45 42.37
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,533,542 2021-06-08 1.61 43.98
5 B01161 UBS SECURITIES HONG KONG LTD 11,829,186 2021-06-09 1.31 45.29
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,691,723 2021-06-09 1.07 46.36
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,675,159 2021-06-09 0.96 47.32
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,813,733 2021-06-09 0.53 47.85
9 C00074 DEUTSCHE BANK AG 4,316,968 2021-06-09 0.48 48.33
10 C00018 HANG SENG BANK LTD 2,591,920 2021-02-09 0.29 48.62
11 C00093 BNP PARIBAS 2,143,296 2021-06-09 0.24 48.86
12 C00016 DBS BANK LTD 1,409,068 2021-05-17 0.16 49.01
13 C00042 CMB WING LUNG BANK LTD 1,113,530 2021-06-07 0.12 49.14
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,061,533 2021-06-09 0.12 49.25
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,031,213 2021-06-07 0.11 49.37
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,004,452 2021-06-09 0.11 49.48
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 909,861 2021-06-09 0.10 49.58
18 B01130 BOCI SECURITIES LTD 812,410 2021-06-08 0.09 49.67
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 758,340 2021-06-09 0.08 49.75
20 B01118 EAST ASIA SECURITIES CO LTD 686,895 2021-06-09 0.08 49.83
21 C00041 OCBC BANK (HONG KONG) LTD 679,680 2021-02-19 0.08 49.90
22 B01353 UOB KAY HIAN (HONG KONG) LTD 610,979 2021-06-07 0.07 49.97
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 591,982 2021-06-09 0.07 50.04
24 B01272 FB SECURITIES (HONG KONG) LTD 555,585 2021-06-04 0.06 50.10
25 B01284 HANG SENG SECURITIES LTD 550,805 2021-06-09 0.06 50.16
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 548,500 2021-06-09 0.06 50.22
27 B01129 WOCOM SECURITIES LTD 462,500 2021-05-26 0.05 50.27
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 460,460 2021-06-09 0.05 50.32
29 C00048 CHIYU BANKING CORPORATION LTD 381,481 2021-04-26 0.04 50.36
30 B01695 DAH SING SECURITIES LTD 366,144 2021-06-07 0.04 50.40
31 B01610 KGI ASIA LTD 365,637 2021-06-07 0.04 50.45
32 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 346,007 2021-06-04 0.04 50.48
33 B01727 ICBC (ASIA) SECURITIES LTD 312,610 2021-06-09 0.03 50.52
34 B01955 FUTU SECURITIES INTERNATIONAL 309,272 2021-06-09 0.03 50.55
35 C00028 NANYANG COMMERCIAL BANK LTD 307,904 2021-06-03 0.03 50.59
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 288,250 2021-06-09 0.03 50.62
37 B02132 BOOM SECURITIES (H.K.) LTD 287,744 2021-06-04 0.03 50.65
38 B01246 ROCTEC SECURITIES CO LTD 287,000 2021-01-13 0.03 50.68
39 B01183 CHONG HING SECURITIES LTD 275,310 2021-05-27 0.03 50.71
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 261,750 2021-06-03 0.03 50.74
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 243,685 2021-06-07 0.03 50.77
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 238,901 2021-06-07 0.03 50.79
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 229,821 2021-06-09 0.03 50.82
44 B01788 SUNRISE SECURITIES LTD 224,625 2021-03-11 0.02 50.85
45 C00015 DBS BANK (HONG KONG) LTD 200,923 2021-06-08 0.02 50.87
46 B01323 DEUTSCHE SECURITIES ASIA LTD 192,749 2021-06-09 0.02 50.89
47 C00003 THE BANK OF EAST ASIA LTD 179,827 2021-06-01 0.02 50.91
48 B01427 TSE'S SECURITIES LTD 167,375 2021-06-03 0.02 50.93
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 163,759 2021-01-12 0.02 50.95
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 153,457 2021-06-03 0.02 50.96
51 B01264 MIB SECURITIES (HONG KONG) LTD 135,626 2021-02-24 0.02 50.98
52 B01762 DBS VICKERS (HONG KONG) LTD 127,610 2020-12-09 0.01 50.99
53 B01497 SINOPAC SECURITIES (ASIA) LTD 123,351 2021-06-07 0.01 51.01
54 B01224 MERRILL LYNCH FAR EAST LTD 121,296 2021-06-09 0.01 51.02
55 B01584 CHIEF SECURITIES LTD 106,008 2021-06-09 0.01 51.03
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,067 2021-06-07 0.01 51.04
57 B01324 FUNDERSTONE SECURITIES LTD 89,115 2021-04-28 0.01 51.05
58 B02157 OIL ASSETS SECURITIES LTD 84,000 2021-06-07 0.01 51.06
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,843 2018-03-28 0.01 51.07
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 75,750 2021-06-08 0.01 51.08
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 73,500 2021-06-04 0.01 51.08
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 72,277 2021-03-12 0.01 51.09
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 69,088 2021-05-24 0.01 51.10
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 68,901 2021-06-04 0.01 51.11
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,647 2021-06-03 0.01 51.12
66 B01289 SOUTH CHINA SECURITIES LTD 60,943 2021-05-17 0.01 51.12
67 B01843 TELECOM KING SECURITIES LTD 60,556 2021-04-26 0.01 51.13
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 59,125 2021-05-31 0.01 51.14
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 57,625 2021-06-07 0.01 51.14
70 B01423 PRUDENTIAL BROKERAGE LTD 57,182 2021-06-09 0.01 51.15
71 B01677 ANUENUE SECURITIES LTD 50,497 2020-01-03 0.01 51.15
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 46,000 2021-03-23 0.01 51.16
73 B01555 ABN AMRO CLEARING HONG KONG LTD 43,000 2021-06-09 0.00 51.16
74 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 41,750 2014-07-30 0.00 51.17
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,277 2021-05-24 0.00 51.17
76 B01527 NITTAN SECURITIES ASIA LTD 40,000 2021-02-19 0.00 51.18
77 B01450 DL BROKERAGE LTD 39,625 2021-02-08 0.00 51.18
78 B01901 CMB INTERNATIONAL SECURITIES LTD 35,875 2021-05-28 0.00 51.19
79 B01773 TOYO SECURITIES ASIA LTD 35,014 2021-04-30 0.00 51.19
80 B01123 HING WONG SECURITIES LTD 35,000 2021-05-17 0.00 51.19
81 B01546 WO FUNG SECURITIES CO LTD 35,000 2019-07-23 0.00 51.20
82 B01298 GET NICE SECURITIES LTD 34,560 2021-06-01 0.00 51.20
83 B01416 VC BROKERAGE LTD 34,127 2021-01-29 0.00 51.20
84 B01564 ABCI SECURITIES CO LTD 33,592 2021-02-26 0.00 51.21
85 B01543 KWONG FAT HONG (SECURITIES) LTD 33,149 2021-04-09 0.00 51.21
86 B01119 CELESTIAL SECURITIES LTD 32,387 2021-01-12 0.00 51.22
87 B01425 WELLFULL SECURITIES CO LTD 31,500 2020-11-16 0.00 51.22
88 B01494 AUDREY CHOW SECURITIES LTD 31,100 2017-10-18 0.00 51.22
89 B01696 HANTEC SECURITIES CO LTD 29,625 2021-02-16 0.00 51.23
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,000 2021-06-07 0.00 51.23
91 B01217 TAIPING SECURITIES (HK) CO LTD 28,750 2021-01-28 0.00 51.23
92 B01813 CCB INTERNATIONAL SECURITIES LTD 27,500 2021-01-28 0.00 51.24
93 B01662 BOKHARY SECURITIES LTD 26,750 2021-04-09 0.00 51.24
94 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,641 2019-11-12 0.00 51.24
95 B01376 PUBLIC SECURITIES LTD 26,250 2021-01-14 0.00 51.24
96 B01296 MONTGOMERY SECURITIES LTD 26,100 2020-12-22 0.00 51.25
97 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2021-05-03 0.00 51.25
98 B01481 NEW REGION SECURITIES CO LTD 25,750 2019-06-14 0.00 51.25
99 B01514 KARL-THOMSON SECURITIES CO LTD 25,250 2021-03-18 0.00 51.26
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,000 2021-01-12 0.00 51.26
101 B01509 UNICORN SECURITIES CO LTD 22,500 2020-11-30 0.00 51.26
102 B01373 CHRISTFUND SECURITIES LTD 22,250 2020-11-26 0.00 51.26
103 B01290 SPS SECURITIES LTD 20,814 2021-02-04 0.00 51.27
104 B01267 WINFULL SECURITIES LTD 20,250 2021-03-11 0.00 51.27
105 B01818 I-ACCESS INVESTORS LTD 20,132 2021-06-08 0.00 51.27
106 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2021-06-09 0.00 51.27
107 B01362 JOSPA INVESTMENT CO LTD 19,500 2021-02-08 0.00 51.27
108 B01765 PROMISING SECURITIES CO LTD 19,500 2020-06-08 0.00 51.28
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,311 2021-03-25 0.00 51.28
110 B01433 HING WAI ALLIED SECURITIES LTD 19,000 2021-04-09 0.00 51.28
111 B01673 FULBRIGHT SECURITIES LTD 18,562 2021-06-01 0.00 51.28
112 B01904 VALUABLE CAPITAL LTD 18,500 2021-06-09 0.00 51.28
113 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 2020-04-27 0.00 51.29
114 B01415 TARZAN STOCK & SHARES LTD 18,000 2021-01-21 0.00 51.29
115 B01158 SOLID KING SECURITIES LTD 17,750 2021-02-25 0.00 51.29
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,125 2021-05-20 0.00 51.29
117 B01588 LEI SHING HONG SECURITIES LTD 15,500 2017-10-30 0.00 51.29
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,412 2021-05-28 0.00 51.30
119 B01209 MASON SECURITIES LTD 15,000 2021-06-01 0.00 51.30
120 B01275 SANFULL SECURITIES LTD 14,531 2021-02-22 0.00 51.30
121 B01320 LUEN FAT SECURITIES CO LTD 14,500 2021-05-21 0.00 51.30
122 B01198 PO KAY SECURITIES & SHARES CO LTD 14,205 2021-06-04 0.00 51.30
123 B01511 TAT LEE SECURITIES CO LTD 13,889 2021-01-12 0.00 51.30
124 B01540 UPBEST SECURITIES CO LTD 13,750 2020-12-09 0.00 51.31
125 B01356 DELTA ASIA SECURITIES LTD 13,250 2021-05-07 0.00 51.31
126 B01535 WING YEE SECURITIES CO LTD 13,250 2020-07-14 0.00 51.31
127 B01340 LEHIN SECURITIES LTD 12,892 2021-05-14 0.00 51.31
128 B01700 REALINK FINANCIAL TRADE LTD 12,625 2021-06-07 0.00 51.31
129 B01759 WINLAND WEALTH MANAGEMENT LTD 12,500 2020-03-10 0.00 51.31
130 B01252 CORPORATE BROKERS LTD 12,375 2021-04-30 0.00 51.31
131 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2018-03-15 0.00 51.32
132 B01184 QUAM SECURITIES LTD 11,750 2021-05-27 0.00 51.32
133 C00011 PUBLIC BANK (HONG KONG) LTD 10,795 2014-07-30 0.00 51.32
134 B01445 VICTORY SECURITIES CO LTD 10,750 2021-03-17 0.00 51.32
135 B01407 WIN WONG SECURITIES LTD 10,500 2021-04-30 0.00 51.32
136 B01253 STOCKWELL SECURITIES LTD 10,212 2021-01-12 0.00 51.32
137 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2021-03-01 0.00 51.32
138 B01567 PRIME SECURITIES LTD 10,000 2021-01-21 0.00 51.32
139 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2014-07-31 0.00 51.32
140 B01121 SG SECURITIES (HK) LTD 9,968 2021-03-23 0.00 51.33
141 C00095 EFG BANK AG 9,125 2021-04-07 0.00 51.33
142 B01213 MONEYMORE SECURITIES LTD 8,757 2021-01-22 0.00 51.33
143 B01523 EVER-LONG SECURITIES CO LTD 8,371 2021-06-01 0.00 51.33
144 B01585 SINO GRADE SECURITIES LTD 7,750 2020-10-06 0.00 51.33
145 B01666 GLORY SUN SECURITIES LTD 7,500 2021-01-21 0.00 51.33
146 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 7,500 2014-07-30 0.00 51.33
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,500 2021-01-26 0.00 51.33
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,500 2021-06-04 0.00 51.33
149 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2020-02-21 0.00 51.33
150 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2021-05-26 0.00 51.33
151 B01636 BUSINESS SECURITIES LTD 6,875 2018-01-29 0.00 51.34
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,625 2020-12-21 0.00 51.34
153 B01789 HO FUNG SHARES INVESTMENT LTD 6,250 2021-01-22 0.00 51.34
154 B01141 FE SECURITIES LTD 6,017 2020-01-03 0.00 51.34
155 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,750 2021-03-15 0.00 51.34
156 B01651 MING HON SECURITIES LTD 5,550 2021-01-12 0.00 51.34
157 B01528 EAA SECURITIES LTD 5,500 2014-12-01 0.00 51.34
158 B01238 TAI YIP STOCK CO LTD 5,500 2021-06-04 0.00 51.34
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,389 2021-03-12 0.00 51.34
160 B01749 TANG KEE SECURITIES LTD 5,375 2020-10-05 0.00 51.34
161 B01483 BULLISH SECURITIES LTD 5,125 2020-05-12 0.00 51.34
162 B01642 KMT SECURITIES LTD 5,000 2019-03-26 0.00 51.34
163 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2021-01-26 0.00 51.34
164 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,773 2021-03-23 0.00 51.34
165 B01372 FIRST WORLDSEC SECURITIES LTD 4,750 2016-07-07 0.00 51.34
166 B01212 HENYEP SECURITIES LTD 4,750 2021-01-20 0.00 51.34
167 B01915 METAVERSE SECURITIES LTD 4,500 2021-04-16 0.00 51.34
168 B02159 USMART SECURITIES LTD 4,027 2021-06-07 0.00 51.35
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2021-04-21 0.00 51.35
170 B01271 HANG TAI SECURITIES LTD 4,000 2021-01-26 0.00 51.35
171 B01705 HENIK SECURITIES LTD 4,000 2017-09-28 0.00 51.35
172 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2021-01-22 0.00 51.35
173 B01712 WAH SANG SECURITIES LTD 4,000 2018-10-18 0.00 51.35
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2021-03-25 0.00 51.35
175 B01460 BERICH BROKERAGE LTD 3,875 2019-01-17 0.00 51.35
176 B01341 TUNG TAI SECURITIES CO LTD 3,875 2018-10-09 0.00 51.35
177 B01438 KINGSTON SECURITIES LTD 3,750 2020-05-08 0.00 51.35
178 B01338 EMPEROR SECURITIES LTD 3,500 2021-04-08 0.00 51.35
179 B01230 GAOYU SECURITIES LIMITED 3,500 2021-06-04 0.00 51.35
180 B01525 KEE CHEONG SECURITIES CO LTD 3,500 2021-04-30 0.00 51.35
181 B01724 RAMON INVESTMENT CO LTD 3,500 2019-09-17 0.00 51.35
182 B01559 WISETRADE SECURITIES LTD 3,500 2021-01-22 0.00 51.35
183 B01443 YING WAH SECURITIES CO LTD 3,500 2021-01-14 0.00 51.35
184 B01679 TAI FUNG SECURITIES LTD 3,250 2018-01-24 0.00 51.35
185 B01967 YUNFENG SECURITIES LTD 3,250 2021-01-14 0.00 51.35
186 B01417 CHEE TAK SECURITIES LTD 3,125 2016-08-01 0.00 51.35
187 B01469 KAISER SECURITIES LTD 3,000 2020-09-22 0.00 51.35
188 B02110 RED EAGLE SECURITIES LTD 3,000 2019-09-26 0.00 51.35
189 B01343 CELETIO INVESTMENTS LTD 2,875 2021-01-20 0.00 51.35
190 B01389 ZHONGRONG PT SECURITIES LTD 2,750 2021-02-02 0.00 51.35
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,547 2021-01-12 0.00 51.35
192 CHEUNG MAN FUNG 2,500 2020-07-06 0.00 51.35
193 C00026 CHONG HING BANK LTD 2,500 2020-09-07 0.00 51.35
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2021-01-06 0.00 51.36
195 B01470 HUNG SING SECURITIES LTD 2,500 2020-09-23 0.00 51.36
196 B01459 IFAST SECURITIES (HK) LTD 2,500 2020-01-23 0.00 51.36
197 B01266 PRIME CDEX SECURITIES LTD 2,500 2019-05-06 0.00 51.36
198 B01646 TAI NING STOCK CO LTD 2,500 2021-01-21 0.00 51.36
199 B01439 TAI TAK SECURITIES (ASIA) LTD 2,500 2021-01-15 0.00 51.36
200 B01609 WILBY SECURITIES LTD 2,500 2020-12-21 0.00 51.36
201 B01645 SELINA & CO LTD 2,250 2021-02-08 0.00 51.36
202 B01769 ONE CHINA SECURITIES LTD 2,008 2021-06-09 0.00 51.36
203 B01999 CF SECURITIES LTD 2,000 2021-05-24 0.00 51.36
204 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2020-05-21 0.00 51.36
205 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2014-07-30 0.00 51.36
206 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2021-06-09 0.00 51.36
207 B02102 ZINVEST GLOBAL LTD 2,000 2021-01-27 0.00 51.36
208 B01410 WINGS SECURITIES (HK) LTD 1,513 2021-01-12 0.00 51.36
209 B01501 GOLDRIDE SECURITIES LTD 1,500 2021-05-28 0.00 51.36
210 B01520 NORTH SEA SECURITIES LTD 1,500 2018-01-08 0.00 51.36
211 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,500 2018-10-05 0.00 51.36
212 B01732 WINTECH SECURITIES LTD 1,500 2021-05-17 0.00 51.36
213 B01685 ARK SECURITIES (HONG KONG) LTD 1,250 2017-11-06 0.00 51.36
214 C00088 CHINA MERCHANTS BANK CO LTD 1,250 2021-05-12 0.00 51.36
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,250 2014-07-30 0.00 51.36
216 B01678 GLS SECURITIES LTD 1,250 2014-07-30 0.00 51.36
217 B01794 INTERCONTINENT SECURITIES CO LTD 1,250 2020-10-05 0.00 51.36
218 B01708 ROSA SECURITIES LTD 1,250 2014-07-30 0.00 51.36
219 B01632 WAI FAT SECURITIES LTD 1,250 2017-11-03 0.00 51.36
220 B01351 WING FUNG SECURITIES LTD 1,250 2021-03-25 0.00 51.36
221 SEEN SIU LAM 1,066 2021-04-26 0.00 51.36
222 B01329 BLOOMYEARS LTD 1,000 2021-03-04 0.00 51.36
223 B01941 CENTALINE SECURITIES LTD 1,000 2021-06-01 0.00 51.36
224 B01294 CS WEALTH SECURITIES LTD 1,000 2018-02-06 0.00 51.36
225 B02019 GEO SECURITIES LTD 1,000 2021-06-04 0.00 51.36
226 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2016-05-05 0.00 51.36
227 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-05-10 0.00 51.36
228 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2021-03-24 0.00 51.36
229 B01350 S. W. WOO & CO LTD 1,000 2014-07-30 0.00 51.36
230 B01684 WANG ON SECURITIES LTD 1,000 2021-01-22 0.00 51.36
231 B01659 CHEER UNION SECURITIES LTD 750 2021-05-03 0.00 51.36
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 750 2021-03-30 0.00 51.36
233 B01665 WINSOME STOCK CO LTD 750 2014-07-30 0.00 51.36
234 B01601 CSC SECURITIES (HK) LTD 526 2021-01-21 0.00 51.36
235 B01328 BAN HIN SECURITIES CO LTD 500 2020-10-05 0.00 51.36
236 B01434 BEEVEST SECURITIES LTD 500 2019-12-09 0.00 51.36
237 B01669 FIRST SECURITIES (HK) LTD 500 2018-07-25 0.00 51.36
238 B01885 HAFOO SECURITIES LTD 500 2021-02-25 0.00 51.36
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2018-01-09 0.00 51.36
240 B01716 ORIENT SECURITIES LTD 500 2017-08-02 0.00 51.36
241 B01664 ROOFER SECURITIES LTD 500 2019-02-21 0.00 51.36
242 B02151 SOLITON SECURITIES LTD 500 2021-06-03 0.00 51.36
243 B01619 TUNG WUI SECURITIES CO LTD 500 2015-05-13 0.00 51.36
244 B02093 UPMAX SECURITIES LTD 500 2020-09-22 0.00 51.36
245 B01814 WELL LINK SECURITIES LTD 500 2021-06-09 0.00 51.36
246 B01974 ARISTO SECURITIES LTD 250 2018-03-20 0.00 51.36
247 B01725 GT CAPITAL LTD 250 2014-07-30 0.00 51.36
248 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 250 2019-11-21 0.00 51.36
249 B01458 YICKO SECURITIES LTD 250 2019-10-28 0.00 51.36
250 HONG KONG SECURITIES CLEARING CO. LTD. 29 2014-07-30 0.00 51.36
250 Total named holdings 464,220,028 51.36
98 Unnamed Investor Partipants 1,592,328 0.18
348 Total in CCASS 465,812,356 51.54
Securities not in CCASS 438,001,812 48.46
Issued securities 903,814,168 2021-05-31 100.00

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