GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02208  2010-10-08    
Stock code:
Show former holders

CCASS holdings on 2021-07-07

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Summary

Type of holder Holding Stake
%
Custodians 697,616,709 90.18
Brokers 62,508,706 8.08
Other intermediaries 11,568,919 1.50
Intermediaries 771,694,334 99.76
Named investors 0 0.00
Unnamed investors 392,859 0.05
Total in CCASS 772,087,193 99.81
Securities not in CCASS 1,485,206 0.19
Issued securities 773,572,399 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 322,350,905 2021-07-07 41.67 41.67
2 C00010 CITIBANK N.A. 106,363,037 2021-07-07 13.75 55.42
3 C00100 JPMORGAN CHASE BANK, NATIONAL 101,597,032 2021-07-07 13.13 68.55
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,267,543 2021-07-07 7.53 76.09
5 C00093 BNP PARIBAS 56,367,567 2021-07-07 7.29 83.37
6 C00074 DEUTSCHE BANK AG 20,963,371 2021-07-07 2.71 86.08
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,316,345 2021-07-07 1.98 88.06
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,445,111 2021-07-07 1.35 89.41
9 B01161 UBS SECURITIES HONG KONG LTD 7,694,811 2021-07-07 0.99 90.41
10 B01121 SG SECURITIES (HK) LTD 6,629,569 2021-07-06 0.86 91.26
11 B01130 BOCI SECURITIES LTD 3,188,428 2021-07-07 0.41 91.68
12 B01224 MERRILL LYNCH FAR EAST LTD 2,950,094 2021-07-07 0.38 92.06
13 C00092 CTBC BANK CO LTD 2,800,000 2021-06-25 0.36 92.42
14 C00018 HANG SENG BANK LTD 2,719,721 2021-06-09 0.35 92.77
15 B01955 FUTU SECURITIES INTERNATIONAL 2,682,107 2021-07-07 0.35 93.12
16 B01284 HANG SENG SECURITIES LTD 2,292,944 2021-07-07 0.30 93.41
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,066,643 2021-07-06 0.27 93.68
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,898,388 2021-07-07 0.25 93.93
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,737,268 2021-07-07 0.22 94.15
20 C00088 CHINA MERCHANTS BANK CO LTD 1,727,554 2021-07-05 0.22 94.37
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,629,460 2021-07-07 0.21 94.59
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,577,386 2021-07-06 0.20 94.79
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,526,818 2021-07-07 0.20 94.99
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,421,936 2021-07-07 0.18 95.17
25 B01183 CHONG HING SECURITIES LTD 1,395,759 2021-07-07 0.18 95.35
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,251,765 2021-07-06 0.16 95.51
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,182,946 2021-05-24 0.15 95.67
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,143,980 2021-07-07 0.15 95.81
29 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,123,800 2021-07-07 0.15 95.96
30 C00042 CMB WING LUNG BANK LTD 1,120,131 2021-07-07 0.14 96.10
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,107,129 2021-06-25 0.14 96.25
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,074,979 2021-07-07 0.14 96.39
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,072,647 2021-07-07 0.14 96.52
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,050,343 2021-07-07 0.14 96.66
35 B01727 ICBC (ASIA) SECURITIES LTD 960,363 2021-07-07 0.12 96.78
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 957,162 2021-07-07 0.12 96.91
37 B01118 EAST ASIA SECURITIES CO LTD 910,484 2021-07-06 0.12 97.03
38 C00028 NANYANG COMMERCIAL BANK LTD 904,456 2021-07-07 0.12 97.14
39 C00037 SHANGHAI COMMERCIAL BANK LTD 867,314 2021-07-07 0.11 97.25
40 C00003 THE BANK OF EAST ASIA LTD 863,358 2021-07-06 0.11 97.37
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 844,559 2021-07-07 0.11 97.48
42 B01610 KGI ASIA LTD 825,722 2021-07-07 0.11 97.58
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 768,653 2021-07-07 0.10 97.68
44 B01259 FAIR EAGLE SECURITIES CO LTD 767,980 2021-07-06 0.10 97.78
45 B01338 EMPEROR SECURITIES LTD 742,609 2021-07-06 0.10 97.88
46 C00048 CHIYU BANKING CORPORATION LTD 720,789 2021-07-05 0.09 97.97
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 710,312 2021-07-06 0.09 98.06
48 C00015 DBS BANK (HONG KONG) LTD 666,533 2021-07-07 0.09 98.15
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 540,893 2021-06-18 0.07 98.22
50 B01695 DAH SING SECURITIES LTD 539,262 2021-07-06 0.07 98.29
51 C00016 DBS BANK LTD 534,780 2021-07-05 0.07 98.36
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 469,874 2021-07-07 0.06 98.42
53 B01818 I-ACCESS INVESTORS LTD 463,705 2021-07-07 0.06 98.48
54 B01631 PLANETREE SECURITIES LTD 455,045 2021-05-27 0.06 98.54
55 C00041 OCBC BANK (HONG KONG) LTD 423,853 2021-07-02 0.05 98.59
56 B01584 CHIEF SECURITIES LTD 420,159 2021-07-07 0.05 98.65
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 362,072 2021-07-06 0.05 98.69
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 264,762 2021-07-06 0.03 98.73
59 B01773 TOYO SECURITIES ASIA LTD 259,620 2021-07-07 0.03 98.76
60 B01556 LUK FOOK SECURITIES (HK) LTD 250,406 2021-07-06 0.03 98.79
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 250,395 2021-07-07 0.03 98.82
62 B01901 CMB INTERNATIONAL SECURITIES LTD 250,038 2021-07-07 0.03 98.86
63 B02132 BOOM SECURITIES (H.K.) LTD 229,705 2021-07-06 0.03 98.89
64 B01184 QUAM SECURITIES LTD 208,397 2021-07-06 0.03 98.91
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 203,627 2021-07-06 0.03 98.94
66 B01497 SINOPAC SECURITIES (ASIA) LTD 198,811 2021-07-07 0.03 98.97
67 B01564 ABCI SECURITIES CO LTD 191,554 2021-06-04 0.02 98.99
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 186,020 2021-06-28 0.02 99.01
69 B01904 VALUABLE CAPITAL LTD 184,260 2021-07-07 0.02 99.04
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 173,400 2021-07-07 0.02 99.06
71 B01264 MIB SECURITIES (HONG KONG) LTD 172,679 2021-07-07 0.02 99.08
72 B01450 DL BROKERAGE LTD 163,964 2021-06-28 0.02 99.10
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 162,362 2021-07-07 0.02 99.13
74 B01967 YUNFENG SECURITIES LTD 144,972 2021-06-10 0.02 99.14
75 B01272 FB SECURITIES (HONG KONG) LTD 142,530 2021-07-05 0.02 99.16
76 B01815 T & F EQUITIES LTD 130,000 2021-06-18 0.02 99.18
77 B01673 FULBRIGHT SECURITIES LTD 126,687 2021-07-07 0.02 99.20
78 B01289 SOUTH CHINA SECURITIES LTD 121,398 2021-06-04 0.02 99.21
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 111,919 2021-07-05 0.01 99.23
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 109,581 2021-06-29 0.01 99.24
81 B01173 RIFA SECURITIES LTD 108,122 2021-05-31 0.01 99.25
82 B01423 PRUDENTIAL BROKERAGE LTD 105,866 2021-07-07 0.01 99.27
83 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2021-03-18 0.01 99.28
84 B01252 CORPORATE BROKERS LTD 99,791 2021-07-05 0.01 99.29
85 B01119 CELESTIAL SECURITIES LTD 99,778 2021-06-28 0.01 99.31
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,733 2021-06-29 0.01 99.32
87 B01762 DBS VICKERS (HONG KONG) LTD 87,980 2021-06-09 0.01 99.33
88 B01209 MASON SECURITIES LTD 87,800 2021-06-28 0.01 99.34
89 B01555 ABN AMRO CLEARING HONG KONG LTD 78,800 2021-07-07 0.01 99.35
90 B01716 ORIENT SECURITIES LTD 77,949 2019-05-02 0.01 99.36
91 B01290 SPS SECURITIES LTD 76,394 2021-07-02 0.01 99.37
92 B01765 PROMISING SECURITIES CO LTD 74,780 2021-06-28 0.01 99.38
93 B01551 YUE XIU SECURITIES CO LTD 74,218 2021-06-18 0.01 99.39
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,097 2021-07-06 0.01 99.40
95 B01938 CHINA INDUSTRIAL SECURITIES 71,494 2021-07-07 0.01 99.41
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 68,566 2021-05-31 0.01 99.42
97 B01483 BULLISH SECURITIES LTD 68,309 2021-02-18 0.01 99.43
98 B01275 SANFULL SECURITIES LTD 65,865 2021-06-16 0.01 99.44
99 B01686 FIRST SHANGHAI SECURITIES LTD 65,690 2021-07-02 0.01 99.44
100 B01511 TAT LEE SECURITIES CO LTD 65,480 2021-06-29 0.01 99.45
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 63,987 2021-07-07 0.01 99.46
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 61,820 2021-07-07 0.01 99.47
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 61,740 2021-07-06 0.01 99.48
104 B01459 IFAST SECURITIES (HK) LTD 61,680 2021-06-01 0.01 99.49
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 61,553 2021-06-29 0.01 99.49
106 B01813 CCB INTERNATIONAL SECURITIES LTD 57,521 2021-07-06 0.01 99.50
107 B01439 TAI TAK SECURITIES (ASIA) LTD 56,182 2021-05-11 0.01 99.51
108 B01699 MASTERLINK SECURITIES (HONG KONG) 55,800 2021-07-07 0.01 99.52
109 B01666 GLORY SUN SECURITIES LTD 54,789 2021-06-18 0.01 99.52
110 B01588 LEI SHING HONG SECURITIES LTD 51,200 2021-07-06 0.01 99.53
111 B01700 REALINK FINANCIAL TRADE LTD 48,100 2021-07-06 0.01 99.54
112 B01212 HENYEP SECURITIES LTD 44,933 2021-01-13 0.01 99.54
113 B01885 HAFOO SECURITIES LTD 42,354 2021-07-07 0.01 99.55
114 B01246 ROCTEC SECURITIES CO LTD 41,470 2021-07-05 0.01 99.55
115 B01514 KARL-THOMSON SECURITIES CO LTD 41,108 2021-07-06 0.01 99.56
116 B01445 VICTORY SECURITIES CO LTD 40,920 2021-06-22 0.01 99.56
117 B01809 CHINA SYSTEM SECURITIES LTD 38,070 2021-07-05 0.00 99.57
118 B01373 CHRISTFUND SECURITIES LTD 35,565 2021-06-17 0.00 99.57
119 B01940 SOFI SECURITIES (HONG KONG) LTD 34,800 2021-07-06 0.00 99.58
120 B01585 SINO GRADE SECURITIES LTD 32,745 2021-07-05 0.00 99.58
121 B01601 CSC SECURITIES (HK) LTD 32,074 2021-06-11 0.00 99.58
122 B01320 LUEN FAT SECURITIES CO LTD 31,912 2021-04-15 0.00 99.59
123 B01298 GET NICE SECURITIES LTD 31,354 2021-07-06 0.00 99.59
124 C00095 EFG BANK AG 30,000 2021-06-04 0.00 99.60
125 B01843 TELECOM KING SECURITIES LTD 29,898 2021-07-07 0.00 99.60
126 B01253 STOCKWELL SECURITIES LTD 27,000 2021-06-23 0.00 99.60
127 B01962 CHINA SECURITIES (INTERNATIONAL) 26,169 2021-05-17 0.00 99.61
128 B01415 TARZAN STOCK & SHARES LTD 26,118 2021-05-25 0.00 99.61
129 B01724 RAMON INVESTMENT CO LTD 26,067 2021-05-05 0.00 99.61
130 B01509 UNICORN SECURITIES CO LTD 25,000 2021-07-06 0.00 99.62
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 23,800 2021-01-28 0.00 99.62
132 B01389 ZHONGRONG PT SECURITIES LTD 23,547 2021-05-11 0.00 99.62
133 B01267 WINFULL SECURITIES LTD 22,998 2021-02-18 0.00 99.63
134 B01217 TAIPING SECURITIES (HK) CO LTD 22,859 2021-06-23 0.00 99.63
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,508 2021-06-01 0.00 99.63
136 B01651 MING HON SECURITIES LTD 21,312 2021-05-20 0.00 99.64
137 B01438 KINGSTON SECURITIES LTD 21,035 2021-06-04 0.00 99.64
138 B01158 SOLID KING SECURITIES LTD 21,000 2021-03-12 0.00 99.64
139 B01407 WIN WONG SECURITIES LTD 20,520 2021-06-25 0.00 99.64
140 B02019 GEO SECURITIES LTD 20,000 2021-06-24 0.00 99.65
141 B01990 GRANDLY FINANCIAL SERVICES LTD 20,000 2021-06-11 0.00 99.65
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2020-12-03 0.00 99.65
143 B01619 TUNG WUI SECURITIES CO LTD 20,000 2021-01-22 0.00 99.65
144 B01323 DEUTSCHE SECURITIES ASIA LTD 19,053 2021-07-07 0.00 99.66
145 B01458 YICKO SECURITIES LTD 18,015 2021-03-29 0.00 99.66
146 B02159 USMART SECURITIES LTD 17,400 2021-07-07 0.00 99.66
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,320 2021-07-06 0.00 99.66
148 B02032 FORTHRIGHT SECURITIES CO LTD 16,800 2021-07-06 0.00 99.67
149 B01659 CHEER UNION SECURITIES LTD 16,783 2021-06-01 0.00 99.67
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,244 2021-01-28 0.00 99.67
151 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,204 2021-05-24 0.00 99.67
152 B01767 NEW GALA SECURITIES CO LTD 15,120 2021-06-08 0.00 99.67
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000 2021-06-25 0.00 99.68
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,540 2021-07-05 0.00 99.68
155 B02120 LIVERMORE HOLDINGS LTD 14,400 2021-07-05 0.00 99.68
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,200 2021-07-07 0.00 99.68
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,971 2021-07-06 0.00 99.68
158 B01340 LEHIN SECURITIES LTD 13,369 2021-07-07 0.00 99.68
159 B01213 MONEYMORE SECURITIES LTD 13,360 2021-07-05 0.00 99.69
160 B01356 DELTA ASIA SECURITIES LTD 12,940 2021-05-03 0.00 99.69
161 B01123 HING WONG SECURITIES LTD 12,875 2021-03-31 0.00 99.69
162 B01416 VC BROKERAGE LTD 12,840 2021-06-02 0.00 99.69
163 B01470 HUNG SING SECURITIES LTD 12,273 2021-02-16 0.00 99.69
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,260 2021-06-22 0.00 99.69
165 B01460 BERICH BROKERAGE LTD 12,000 2021-06-17 0.00 99.70
166 B01941 CENTALINE SECURITIES LTD 12,000 2021-07-06 0.00 99.70
167 B01685 ARK SECURITIES (HONG KONG) LTD 11,840 2021-06-11 0.00 99.70
168 B01546 WO FUNG SECURITIES CO LTD 11,500 2021-02-24 0.00 99.70
169 B01749 TANG KEE SECURITIES LTD 11,398 2021-06-17 0.00 99.70
170 B01947 FUBON SECURITIES (HONG KONG) LTD 11,280 2021-05-10 0.00 99.70
171 B01455 NATIONAL RESOURCES SECURITIES LTD 11,210 2021-05-03 0.00 99.70
172 B01372 FIRST WORLDSEC SECURITIES LTD 11,020 2021-05-31 0.00 99.71
173 B01831 NERICO BROTHERS LTD 10,260 2021-03-09 0.00 99.71
174 B01494 AUDREY CHOW SECURITIES LTD 10,218 2021-06-28 0.00 99.71
175 B01606 EWARTON SECURITIES LTD 10,028 2021-05-21 0.00 99.71
176 B01999 CF SECURITIES LTD 10,000 2021-01-08 0.00 99.71
177 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2021-04-30 0.00 99.71
178 B01427 TSE'S SECURITIES LTD 9,943 2021-03-01 0.00 99.71
179 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,766 2021-06-04 0.00 99.72
180 B01567 PRIME SECURITIES LTD 9,613 2021-06-29 0.00 99.72
181 B01875 GUODU SECURITIES (HONG KONG) LTD 9,277 2021-06-25 0.00 99.72
182 B01425 WELLFULL SECURITIES CO LTD 9,120 2021-07-02 0.00 99.72
183 B01852 ARTA GLOBAL MARKETS LTD 8,000 2021-07-02 0.00 99.72
184 B01669 FIRST SECURITIES (HK) LTD 8,000 2021-06-15 0.00 99.72
185 B01915 METAVERSE SECURITIES LTD 7,803 2021-06-24 0.00 99.72
186 B01547 KWOK HING SECURITIES LTD 7,741 2021-01-11 0.00 99.72
187 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 7,280 2021-03-09 0.00 99.72
188 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,220 2021-07-07 0.00 99.73
189 B02102 ZINVEST GLOBAL LTD 7,200 2021-07-06 0.00 99.73
190 B01328 BAN HIN SECURITIES CO LTD 7,140 2021-04-01 0.00 99.73
191 B01696 HANTEC SECURITIES CO LTD 7,006 2021-07-05 0.00 99.73
192 B01277 BRADBURY SECURITIES LTD 6,760 2021-01-06 0.00 99.73
193 B01528 EAA SECURITIES LTD 6,760 2017-10-23 0.00 99.73
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,500 2020-09-16 0.00 99.73
195 B01343 CELETIO INVESTMENTS LTD 6,437 2021-01-21 0.00 99.73
196 B01660 GRANSING SECURITIES CO., LIMITED 6,188 2020-12-28 0.00 99.73
197 B01646 TAI NING STOCK CO LTD 6,094 2021-03-11 0.00 99.73
198 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000 2021-06-24 0.00 99.73
199 B02175 WEBULL SECURITIES LTD 6,000 2021-06-28 0.00 99.73
200 B01909 SHENG YUAN SECURITIES LTD 5,950 2019-05-02 0.00 99.74
201 B02047 EDDID SECURITIES AND FUTURES LTD 5,800 2021-07-06 0.00 99.74
202 B01535 WING YEE SECURITIES CO LTD 5,460 2021-01-22 0.00 99.74
203 B01294 CS WEALTH SECURITIES LTD 5,260 2021-04-15 0.00 99.74
204 B01324 FUNDERSTONE SECURITIES LTD 5,259 2021-01-19 0.00 99.74
205 B01633 ENLIGHTEN SECURITIES LTD 5,200 2020-10-20 0.00 99.74
206 B01680 SUCCESS SECURITIES LTD 5,200 2021-05-27 0.00 99.74
207 B01712 WAH SANG SECURITIES LTD 4,780 2021-06-21 0.00 99.74
208 B01559 WISETRADE SECURITIES LTD 4,641 2021-02-25 0.00 99.74
209 B01814 WELL LINK SECURITIES LTD 4,600 2021-07-02 0.00 99.74
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,235 2021-06-28 0.00 99.74
211 B01433 HING WAI ALLIED SECURITIES LTD 4,165 2021-04-29 0.00 99.74
212 B01230 GAOYU SECURITIES LIMITED 4,000 2021-04-29 0.00 99.74
213 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2021-04-20 0.00 99.74
214 B01973 PC SECURITIES LTD 4,000 2020-07-22 0.00 99.74
215 B01958 TOPAZ FINANCIAL GROUP LTD 4,000 2021-06-10 0.00 99.74
216 B01129 WOCOM SECURITIES LTD 4,000 2021-07-06 0.00 99.74
217 B01794 INTERCONTINENT SECURITIES CO LTD 3,618 2021-03-17 0.00 99.75
218 B01604 WANHAI SECURITIES (HK) LTD 3,560 2021-05-07 0.00 99.75
219 B01351 WING FUNG SECURITIES LTD 3,480 2021-04-12 0.00 99.75
220 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,440 2021-02-01 0.00 99.75
221 B01743 CEPA ALLIANCE SECURITIES LTD 3,403 2020-12-29 0.00 99.75
222 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,403 2021-03-02 0.00 99.75
223 B01443 YING WAH SECURITIES CO LTD 3,402 2021-02-18 0.00 99.75
224 B01783 FREDDY CO LTD 3,260 2019-05-02 0.00 99.75
225 B01521 CHAN NGOK MING SECURITIES LTD 3,120 2017-08-24 0.00 99.75
226 B01141 FE SECURITIES LTD 3,094 2021-02-18 0.00 99.75
227 B01731 SHUN HENG SECURITIES LTD 3,094 2021-02-25 0.00 99.75
228 B01894 MFG LIMITED 3,000 2021-05-21 0.00 99.75
229 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2021-05-27 0.00 99.75
230 B02002 SEAZEN RESOURCES SECURITIES LTD 2,800 2021-06-29 0.00 99.75
231 B01974 ARISTO SECURITIES LTD 2,600 2021-07-05 0.00 99.75
232 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,600 2018-08-29 0.00 99.75
233 B01868 JIMEI SECURITIES LTD 2,600 2017-08-24 0.00 99.75
234 B01138 CLSA LTD 2,165 2021-07-02 0.00 99.75
235 B01684 WANG ON SECURITIES LTD 2,080 2021-02-18 0.00 99.75
236 B01705 HENIK SECURITIES LTD 2,000 2021-06-17 0.00 99.75
237 B01615 KAM FAI SECURITIES CO LTD 2,000 2021-07-07 0.00 99.75
238 B01481 NEW REGION SECURITIES CO LTD 1,856 2020-08-03 0.00 99.75
239 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,820 2018-05-29 0.00 99.75
240 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,785 2021-04-26 0.00 99.75
241 B01732 WINTECH SECURITIES LTD 1,600 2021-06-01 0.00 99.75
242 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,560 2020-09-02 0.00 99.75
243 B01930 PRIME COURAGE SECURITIES CO LTD 1,547 2019-05-02 0.00 99.75
244 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,546 2021-07-06 0.00 99.75
245 B01580 OSHIDORI SECURITIES LTD 1,300 2017-08-24 0.00 99.75
246 B01444 YUEXING SECURITIES COMPANY LTD 1,300 2020-06-01 0.00 99.75
247 B01802 REDFORD SECURITIES LTD 1,237 2019-05-02 0.00 99.75
248 B01469 KAISER SECURITIES LTD 1,236 2019-05-02 0.00 99.75
249 B01157 PASAY STOCK AND SHARES LTD 1,200 2021-02-04 0.00 99.76
250 B01789 HO FUNG SHARES INVESTMENT LTD 1,160 2021-02-24 0.00 99.76
251 B01198 PO KAY SECURITIES & SHARES CO LTD 1,128 2021-05-06 0.00 99.76
252 B01421 ONEPLATFORM SECURITIES LTD 1,040 2021-02-17 0.00 99.76
253 B01853 CMBC SECURITIES CO LTD 1,000 2019-03-22 0.00 99.76
254 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2021-06-24 0.00 99.76
255 B01782 SEAGA INTERNATIONAL LTD 1,000 2021-05-25 0.00 99.76
256 B01665 WINSOME STOCK CO LTD 1,000 2021-05-10 0.00 99.76
257 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2021-05-03 0.00 99.76
258 B02093 UPMAX SECURITIES LTD 941 2021-07-06 0.00 99.76
259 B01857 KAISA FINANCIAL GROUP CO LTD 800 2021-06-03 0.00 99.76
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 696 2021-06-29 0.00 99.76
261 B01949 GRAND CHINA SECURITIES LTD 600 2020-07-06 0.00 99.76
262 B01543 KWONG FAT HONG (SECURITIES) LTD 560 2021-05-20 0.00 99.76
263 B01662 BOKHARY SECURITIES LTD 520 2021-02-18 0.00 99.76
264 B01385 FAIRWIN BROKING LTD 520 2020-10-16 0.00 99.76
265 B01271 HANG TAI SECURITIES LTD 520 2020-11-03 0.00 99.76
266 B01266 PRIME CDEX SECURITIES LTD 520 2019-04-17 0.00 99.76
267 B01609 WILBY SECURITIES LTD 520 2020-10-16 0.00 99.76
268 B01821 GETTA SECURITIES LTD 300 2020-06-18 0.00 99.76
269 B01501 GOLDRIDE SECURITIES LTD 260 2021-06-02 0.00 99.76
270 B01525 KEE CHEONG SECURITIES CO LTD 260 2021-07-02 0.00 99.76
271 B01575 MASTER TRADEMORE SECURITIES LTD 260 2021-06-29 0.00 99.76
272 B01741 SINOMAX SECURITIES LTD 260 2021-02-02 0.00 99.76
273 B01993 CROSBY SECURITIES LTD 200 2020-09-08 0.00 99.76
274 B02091 STAR RIVER SECURITIES LTD 200 2021-06-11 0.00 99.76
275 B01769 ONE CHINA SECURITIES LTD 185 2021-07-07 0.00 99.76
276 B01925 BMI SECURITIES LTD 180 2019-03-20 0.00 99.76
277 B01964 HALCYON SECURITIES LTD 100 2019-08-07 0.00 99.76
278 B02138 TIGER FAITH SECURITIES LTD 10 2019-06-25 0.00 99.76
279 HONG KONG SECURITIES CLEARING CO. LTD. 8 2017-08-24 0.00 99.76
279 Total named holdings 771,694,334 99.76
46 Unnamed Investor Partipants 392,859 0.05
325 Total in CCASS 772,087,193 99.81
Securities not in CCASS 1,485,206 0.19
Issued securities 773,572,399 2021-06-30 100.00

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