Bay Area Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01194  2004-10-12  2022-03-31  2024-03-14
Stock code:
Show former holders

CCASS holdings on 2021-07-09

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Summary

Type of holder Holding Stake
%
Custodians 42,806,417 14.35
Brokers 243,225,739 81.55
Other intermediaries 21 0.00
Intermediaries 286,032,177 95.91
Named investors 0 0.00
Unnamed investors 2,150 0.00
Total in CCASS 286,034,327 95.91
Securities not in CCASS 12,208,620 4.09
Issued securities 298,242,947 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 101,470,074 2021-07-08 34.02 34.02
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,487,249 2021-06-11 10.89 44.92
3 B02163 GOLDEN EAGLE BROKERAGE LTD 30,569,786 2021-02-08 10.25 55.17
4 C00033 BANK OF CHINA (HONG KONG) LTD 26,278,064 2021-07-09 8.81 63.98
5 B01564 ABCI SECURITIES CO LTD 12,797,821 2020-08-11 4.29 68.27
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,658,277 2021-03-09 4.24 72.51
7 B01630 ANLI SECURITIES LTD 9,668,000 2021-03-22 3.24 75.75
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,936,873 2021-07-09 2.33 78.08
9 B01130 BOCI SECURITIES LTD 5,589,350 2021-07-09 1.87 79.95
10 B01955 FUTU SECURITIES INTERNATIONAL 3,416,075 2021-07-09 1.15 81.10
11 B01458 YICKO SECURITIES LTD 3,260,924 2020-08-11 1.09 82.19
12 B01264 MIB SECURITIES (HONG KONG) LTD 3,156,721 2020-08-11 1.06 83.25
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,140,565 2021-06-08 1.05 84.30
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,028,598 2021-07-05 0.68 84.98
15 C00028 NANYANG COMMERCIAL BANK LTD 1,994,680 2021-06-07 0.67 85.65
16 C00018 HANG SENG BANK LTD 1,985,792 2020-08-28 0.67 86.32
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,773,336 2021-02-23 0.59 86.91
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,678,505 2021-07-08 0.56 87.48
19 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,668,755 2020-10-22 0.56 88.04
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,646,000 2021-07-08 0.55 88.59
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,631,480 2021-06-21 0.55 89.13
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,353,765 2021-07-09 0.45 89.59
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,273,891 2021-03-22 0.43 90.02
24 C00010 CITIBANK N.A. 1,142,464 2021-06-29 0.38 90.40
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,005,537 2021-06-10 0.34 90.74
26 B01284 HANG SENG SECURITIES LTD 873,935 2021-07-07 0.29 91.03
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 801,825 2021-07-05 0.27 91.30
28 B01904 VALUABLE CAPITAL LTD 737,260 2021-07-05 0.25 91.54
29 B01813 CCB INTERNATIONAL SECURITIES LTD 714,205 2021-03-10 0.24 91.78
30 B01894 MFG LIMITED 663,370 2020-08-11 0.22 92.01
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 650,110 2021-07-05 0.22 92.22
32 C00042 CMB WING LUNG BANK LTD 590,385 2021-06-29 0.20 92.42
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 532,660 2021-01-21 0.18 92.60
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 522,506 2021-06-03 0.18 92.78
35 B01695 DAH SING SECURITIES LTD 503,755 2021-07-08 0.17 92.95
36 B01773 TOYO SECURITIES ASIA LTD 412,670 2021-06-24 0.14 93.08
37 B01584 CHIEF SECURITIES LTD 401,320 2021-07-06 0.13 93.22
38 B01727 ICBC (ASIA) SECURITIES LTD 380,095 2021-07-07 0.13 93.35
39 B01224 MERRILL LYNCH FAR EAST LTD 363,911 2021-07-08 0.12 93.47
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 353,874 2021-06-04 0.12 93.59
41 C00088 CHINA MERCHANTS BANK CO LTD 329,510 2021-07-09 0.11 93.70
42 B01184 QUAM SECURITIES LTD 310,525 2021-04-08 0.10 93.80
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 306,497 2021-03-05 0.10 93.90
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 299,840 2021-06-15 0.10 94.00
45 B02092 I WIN SECURITIES LTD 292,000 2021-03-29 0.10 94.10
46 C00037 SHANGHAI COMMERCIAL BANK LTD 260,780 2021-04-26 0.09 94.19
47 C00003 THE BANK OF EAST ASIA LTD 254,145 2021-05-26 0.09 94.27
48 B01610 KGI ASIA LTD 242,315 2021-07-05 0.08 94.36
49 B01161 UBS SECURITIES HONG KONG LTD 231,154 2021-06-22 0.08 94.43
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 216,016 2021-06-08 0.07 94.51
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 189,625 2021-06-25 0.06 94.57
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 187,510 2020-08-11 0.06 94.63
53 B02008 OOO SECURITIES (HK) GROUP LTD 179,938 2021-07-08 0.06 94.69
54 B01118 EAST ASIA SECURITIES CO LTD 160,530 2021-06-03 0.05 94.75
55 C00048 CHIYU BANKING CORPORATION LTD 157,275 2021-06-04 0.05 94.80
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,525 2021-05-06 0.05 94.85
57 B01700 REALINK FINANCIAL TRADE LTD 147,710 2021-07-08 0.05 94.90
58 B01556 LUK FOOK SECURITIES (HK) LTD 143,490 2021-03-31 0.05 94.95
59 B01119 CELESTIAL SECURITIES LTD 139,240 2021-05-17 0.05 94.99
60 B01338 EMPEROR SECURITIES LTD 130,865 2021-03-04 0.04 95.04
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,150 2021-06-01 0.04 95.08
62 C00100 JPMORGAN CHASE BANK, NATIONAL 117,805 2021-04-29 0.04 95.12
63 B01272 FB SECURITIES (HONG KONG) LTD 116,225 2021-07-08 0.04 95.16
64 B01540 UPBEST SECURITIES CO LTD 105,375 2021-05-14 0.04 95.19
65 B01885 HAFOO SECURITIES LTD 97,490 2021-03-30 0.03 95.23
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,655 2021-07-09 0.03 95.26
67 B01183 CHONG HING SECURITIES LTD 95,405 2021-05-24 0.03 95.29
68 C00093 BNP PARIBAS 95,229 2021-02-22 0.03 95.32
69 B01673 FULBRIGHT SECURITIES LTD 95,015 2021-03-09 0.03 95.35
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,495 2021-06-04 0.03 95.38
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 86,940 2021-03-05 0.03 95.41
72 B01661 HERMES SECURITIES LTD 86,000 2021-06-30 0.03 95.44
73 B01497 SINOPAC SECURITIES (ASIA) LTD 78,228 2021-03-04 0.03 95.47
74 B01494 AUDREY CHOW SECURITIES LTD 77,050 2021-06-17 0.03 95.49
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,275 2021-03-29 0.02 95.52
76 B01962 CHINA SECURITIES (INTERNATIONAL) 63,610 2021-07-09 0.02 95.54
77 C00041 OCBC BANK (HONG KONG) LTD 51,515 2021-06-10 0.02 95.56
78 B01809 CHINA SYSTEM SECURITIES LTD 50,025 2020-08-11 0.02 95.57
79 C00015 DBS BANK (HONG KONG) LTD 49,245 2021-07-02 0.02 95.59
80 B01666 GLORY SUN SECURITIES LTD 49,000 2021-07-05 0.02 95.61
81 B01818 I-ACCESS INVESTORS LTD 48,639 2021-06-03 0.02 95.62
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,790 2020-11-23 0.01 95.64
83 B01674 HONGKONG BAY SECURITIES LTD 35,685 2020-08-11 0.01 95.65
84 B01995 GARY CHENG SECURITIES LTD 35,105 2020-08-11 0.01 95.66
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,050 2020-08-11 0.01 95.67
86 B01298 GET NICE SECURITIES LTD 33,880 2021-06-24 0.01 95.68
87 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,250 2020-08-11 0.01 95.69
88 B02120 LIVERMORE HOLDINGS LTD 26,000 2021-06-15 0.01 95.70
89 B01353 UOB KAY HIAN (HONG KONG) LTD 25,750 2021-06-11 0.01 95.71
90 B01356 DELTA ASIA SECURITIES LTD 25,675 2021-05-03 0.01 95.72
91 B01901 CMB INTERNATIONAL SECURITIES LTD 24,325 2021-03-05 0.01 95.73
92 B01275 SANFULL SECURITIES LTD 23,625 2021-03-22 0.01 95.73
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 23,230 2021-03-05 0.01 95.74
94 B01423 PRUDENTIAL BROKERAGE LTD 22,020 2021-03-25 0.01 95.75
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,760 2021-03-03 0.01 95.76
96 B01351 WING FUNG SECURITIES LTD 19,515 2020-08-11 0.01 95.76
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,400 2020-08-11 0.01 95.77
98 B01843 TELECOM KING SECURITIES LTD 18,800 2021-03-04 0.01 95.78
99 B01552 CARRIER STOCK INVESTMENT CO LTD 18,375 2020-08-11 0.01 95.78
100 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2021-07-09 0.01 95.79
101 B01923 RUISEN PORT SECURITIES LTD 15,000 2021-03-15 0.01 95.79
102 B01289 SOUTH CHINA SECURITIES LTD 13,305 2021-03-08 0.00 95.80
103 B01857 KAISA FINANCIAL GROUP CO LTD 12,750 2020-08-11 0.00 95.80
104 B01290 SPS SECURITIES LTD 12,650 2021-04-14 0.00 95.81
105 B01227 HOORAY SECURITIES LTD 12,500 2020-08-11 0.00 95.81
106 B01782 SEAGA INTERNATIONAL LTD 12,000 2020-08-27 0.00 95.81
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,320 2020-08-11 0.00 95.82
108 B01875 GUODU SECURITIES (HONG KONG) LTD 10,790 2021-06-29 0.00 95.82
109 B01323 DEUTSCHE SECURITIES ASIA LTD 10,549 2020-09-15 0.00 95.82
110 B01754 ASIA PACIFIC SECURITIES LTD 9,700 2021-07-02 0.00 95.83
111 B01947 FUBON SECURITIES (HONG KONG) LTD 9,675 2020-08-11 0.00 95.83
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,275 2021-05-13 0.00 95.83
113 B02102 ZINVEST GLOBAL LTD 8,020 2021-06-10 0.00 95.84
114 B01535 WING YEE SECURITIES CO LTD 8,000 2021-03-09 0.00 95.84
115 B01455 NATIONAL RESOURCES SECURITIES LTD 7,600 2020-08-11 0.00 95.84
116 C00074 DEUTSCHE BANK AG 7,500 2020-08-11 0.00 95.84
117 C00011 PUBLIC BANK (HONG KONG) LTD 7,500 2020-08-11 0.00 95.85
118 B01853 CMBC SECURITIES CO LTD 7,100 2020-08-11 0.00 95.85
119 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,385 2021-06-18 0.00 95.85
120 B01470 HUNG SING SECURITIES LTD 6,075 2020-08-11 0.00 95.85
121 B01679 TAI FUNG SECURITIES LTD 6,000 2020-08-11 0.00 95.86
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,441 2021-07-08 0.00 95.86
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,360 2020-08-11 0.00 95.86
124 B01662 BOKHARY SECURITIES LTD 5,050 2020-08-11 0.00 95.86
125 C00095 EFG BANK AG 5,000 2020-08-11 0.00 95.86
126 B01158 SOLID KING SECURITIES LTD 4,875 2021-03-05 0.00 95.86
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,870 2020-08-11 0.00 95.87
128 B02132 BOOM SECURITIES (H.K.) LTD 4,455 2020-08-11 0.00 95.87
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,375 2021-01-13 0.00 95.87
130 B01198 PO KAY SECURITIES & SHARES CO LTD 4,025 2021-06-28 0.00 95.87
131 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2021-07-09 0.00 95.87
132 B01501 GOLDRIDE SECURITIES LTD 4,000 2021-03-05 0.00 95.87
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,914 2021-06-22 0.00 95.87
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,845 2021-06-04 0.00 95.88
135 B01129 WOCOM SECURITIES LTD 3,750 2020-08-11 0.00 95.88
136 B01209 MASON SECURITIES LTD 3,695 2021-03-04 0.00 95.88
137 B01633 ENLIGHTEN SECURITIES LTD 3,525 2021-01-27 0.00 95.88
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,500 2021-04-29 0.00 95.88
139 B01976 FRONTIER CAPITAL MANAGEMENT LTD 3,000 2021-01-27 0.00 95.88
140 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2020-09-22 0.00 95.88
141 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,915 2021-06-04 0.00 95.88
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,800 2020-08-11 0.00 95.88
143 B01343 CELETIO INVESTMENTS LTD 2,625 2020-08-11 0.00 95.89
144 B01277 BRADBURY SECURITIES LTD 2,500 2020-08-11 0.00 95.89
145 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,500 2020-08-11 0.00 95.89
146 B01434 BEEVEST SECURITIES LTD 2,480 2020-08-11 0.00 95.89
147 B01684 WANG ON SECURITIES LTD 2,250 2020-08-11 0.00 95.89
148 B01252 CORPORATE BROKERS LTD 2,090 2020-08-11 0.00 95.89
149 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,075 2020-08-11 0.00 95.89
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,025 2020-08-11 0.00 95.89
151 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2020-10-27 0.00 95.89
152 B01340 LEHIN SECURITIES LTD 1,988 2021-06-15 0.00 95.89
153 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,750 2020-08-11 0.00 95.89
154 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,718 2020-08-11 0.00 95.89
155 B01938 CHINA INDUSTRIAL SECURITIES 1,640 2020-08-11 0.00 95.89
156 B01123 HING WONG SECURITIES LTD 1,550 2020-08-11 0.00 95.89
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,550 2020-10-09 0.00 95.89
158 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500 2020-08-11 0.00 95.89
159 B01427 TSE'S SECURITIES LTD 1,450 2020-08-11 0.00 95.90
160 B01672 WORLDWIDE BROKERAGE LTD 1,325 2020-08-11 0.00 95.90
161 B01551 YUE XIU SECURITIES CO LTD 1,305 2021-03-05 0.00 95.90
162 B01696 HANTEC SECURITIES CO LTD 1,250 2020-08-11 0.00 95.90
163 B01212 HENYEP SECURITIES LTD 1,250 2020-08-11 0.00 95.90
164 B02075 INNOVAX SECURITIES LTD 1,200 2020-08-11 0.00 95.90
165 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2021-03-04 0.00 95.90
166 B01253 STOCKWELL SECURITIES LTD 1,000 2020-08-11 0.00 95.90
167 B01920 TIANDA SECURITIES LTD 1,000 2020-08-11 0.00 95.90
168 B01417 CHEE TAK SECURITIES LTD 900 2020-08-11 0.00 95.90
169 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 875 2020-08-11 0.00 95.90
170 B01294 CS WEALTH SECURITIES LTD 800 2020-08-11 0.00 95.90
171 B01585 SINO GRADE SECURITIES LTD 750 2021-05-07 0.00 95.90
172 B01741 SINOMAX SECURITIES LTD 750 2020-09-22 0.00 95.90
173 B01788 SUNRISE SECURITIES LTD 750 2020-08-11 0.00 95.90
174 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 750 2020-08-11 0.00 95.90
175 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 630 2020-09-15 0.00 95.90
176 B01831 NERICO BROTHERS LTD 590 2020-08-11 0.00 95.90
177 B01762 DBS VICKERS (HONG KONG) LTD 585 2020-08-11 0.00 95.90
178 B01425 WELLFULL SECURITIES CO LTD 575 2020-08-11 0.00 95.90
179 B01450 DL BROKERAGE LTD 540 2020-08-11 0.00 95.90
180 B01705 HENIK SECURITIES LTD 525 2020-08-11 0.00 95.90
181 B01749 TANG KEE SECURITIES LTD 525 2020-08-11 0.00 95.90
182 C00016 DBS BANK LTD 500 2020-08-11 0.00 95.90
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2020-08-11 0.00 95.90
184 B01909 SHENG YUAN SECURITIES LTD 500 2020-08-11 0.00 95.90
185 B01646 TAI NING STOCK CO LTD 500 2021-03-05 0.00 95.90
186 B01444 YUEXING SECURITIES COMPANY LTD 500 2020-08-11 0.00 95.90
187 B01814 WELL LINK SECURITIES LTD 495 2020-08-31 0.00 95.90
188 B01347 CGS INTERNATIONAL SECURITIES HK LTD 475 2020-08-11 0.00 95.90
189 B02093 UPMAX SECURITIES LTD 465 2021-04-23 0.00 95.90
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 450 2020-08-11 0.00 95.90
191 B01373 CHRISTFUND SECURITIES LTD 435 2021-03-04 0.00 95.90
192 B02002 SEAZEN RESOURCES SECURITIES LTD 410 2020-08-11 0.00 95.90
193 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2020-08-11 0.00 95.90
194 B01769 ONE CHINA SECURITIES LTD 397 2021-07-08 0.00 95.90
195 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 385 2021-05-04 0.00 95.90
196 B01376 PUBLIC SECURITIES LTD 375 2020-08-11 0.00 95.90
197 B01217 TAIPING SECURITIES (HK) CO LTD 365 2020-08-11 0.00 95.90
198 B01511 TAT LEE SECURITIES CO LTD 350 2021-02-26 0.00 95.90
199 B01267 WINFULL SECURITIES LTD 255 2020-08-11 0.00 95.90
200 B01685 ARK SECURITIES (HONG KONG) LTD 250 2020-08-11 0.00 95.90
201 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 250 2020-08-11 0.00 95.90
202 B01930 PRIME COURAGE SECURITIES CO LTD 250 2020-08-11 0.00 95.90
203 B01559 WISETRADE SECURITIES LTD 225 2020-08-11 0.00 95.90
204 B01941 CENTALINE SECURITIES LTD 210 2020-08-11 0.00 95.90
205 B01921 GONG PING SECURITIES LTD 200 2020-08-11 0.00 95.90
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 195 2020-08-11 0.00 95.90
207 B01433 HING WAI ALLIED SECURITIES LTD 190 2020-08-11 0.00 95.90
208 B01601 CSC SECURITIES (HK) LTD 180 2020-08-11 0.00 95.91
209 B01855 VISION FINANCE (SECURITIES) LTD 155 2020-08-11 0.00 95.91
210 B01445 VICTORY SECURITIES CO LTD 150 2020-08-11 0.00 95.91
211 B01416 VC BROKERAGE LTD 145 2020-08-11 0.00 95.91
212 B01547 KWOK HING SECURITIES LTD 135 2020-08-11 0.00 95.91
213 B01940 SOFI SECURITIES (HONG KONG) LTD 135 2021-03-25 0.00 95.91
214 B01789 HO FUNG SHARES INVESTMENT LTD 130 2020-08-11 0.00 95.91
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 125 2020-08-11 0.00 95.91
216 B01324 FUNDERSTONE SECURITIES LTD 125 2021-03-04 0.00 95.91
217 B01320 LUEN FAT SECURITIES CO LTD 125 2020-08-11 0.00 95.91
218 B01157 PASAY STOCK AND SHARES LTD 100 2020-08-11 0.00 95.91
219 B01459 IFAST SECURITIES (HK) LTD 95 2021-03-04 0.00 95.91
220 B01523 EVER-LONG SECURITIES CO LTD 85 2020-08-11 0.00 95.91
221 B01751 IMAGI BROKERAGE LTD 75 2020-08-11 0.00 95.91
222 B01567 PRIME SECURITIES LTD 60 2020-08-11 0.00 95.91
223 B01659 CHEER UNION SECURITIES LTD 50 2020-08-11 0.00 95.91
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50 2020-08-11 0.00 95.91
225 B01469 KAISER SECURITIES LTD 50 2020-08-11 0.00 95.91
226 B01575 MASTER TRADEMORE SECURITIES LTD 50 2020-08-11 0.00 95.91
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50 2020-08-11 0.00 95.91
228 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50 2020-08-11 0.00 95.91
229 B01173 RIFA SECURITIES LTD 50 2020-10-15 0.00 95.91
230 B01732 WINTECH SECURITIES LTD 50 2020-08-11 0.00 95.91
231 B01472 SUN GROWTH SECURITIES LTD 40 2020-08-11 0.00 95.91
232 B01543 KWONG FAT HONG (SECURITIES) LTD 35 2021-05-14 0.00 95.91
233 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30 2020-08-11 0.00 95.91
234 B01724 RAMON INVESTMENT CO LTD 25 2020-08-11 0.00 95.91
235 B01632 WAI FAT SECURITIES LTD 25 2020-08-11 0.00 95.91
236 HONG KONG SECURITIES CLEARING CO. LTD. 21 2020-09-25 0.00 95.91
237 B01776 AIF SECURITIES LTD 20 2020-08-11 0.00 95.91
238 B01230 GAOYU SECURITIES LIMITED 10 2020-08-11 0.00 95.91
239 B01669 FIRST SECURITIES (HK) LTD 5 2020-08-11 0.00 95.91
240 B01407 WIN WONG SECURITIES LTD 5 2020-08-11 0.00 95.91
240 Total named holdings 286,032,177 95.91
6 Unnamed Investor Partipants 2,150 0.00
246 Total in CCASS 286,034,327 95.91
Securities not in CCASS 12,208,620 4.09
Issued securities 298,242,947 2021-06-30 100.00

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