HYSAN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00014  1981-09-18    
Stock code:
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CCASS holdings on 2021-08-13

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Summary

Type of holder Holding Stake
%
Custodians 527,432,559 50.73
Brokers 29,096,807 2.80
Other intermediaries 395,967 0.04
Intermediaries 556,925,333 53.57
Named investors 46,706 0.00
Unnamed investors 15,190,450 1.46
Total in CCASS 572,162,489 55.03
Securities not in CCASS 467,495,734 44.97
Issued securities 1,039,658,223 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 303,315,995 2021-08-13 29.17 29.17
2 C00100 JPMORGAN CHASE BANK, NATIONAL 98,696,926 2021-08-13 9.49 38.67
3 C00010 CITIBANK N.A. 49,343,645 2021-08-13 4.75 43.41
4 C00018 HANG SENG BANK LTD 20,215,859 2021-08-04 1.94 45.36
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,037,122 2021-08-13 1.06 46.42
6 C00003 THE BANK OF EAST ASIA LTD 8,506,258 2021-08-10 0.82 47.24
7 C00074 DEUTSCHE BANK AG 7,650,986 2021-08-13 0.74 47.97
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,922,403 2021-08-13 0.57 48.54
9 C00041 OCBC BANK (HONG KONG) LTD 5,660,754 2021-07-19 0.54 49.09
10 B01161 UBS SECURITIES HONG KONG LTD 5,278,182 2021-08-13 0.51 49.60
11 C00037 SHANGHAI COMMERCIAL BANK LTD 5,061,332 2021-08-13 0.49 50.08
12 C00093 BNP PARIBAS 4,557,741 2021-08-13 0.44 50.52
13 C00042 CMB WING LUNG BANK LTD 2,796,978 2021-08-13 0.27 50.79
14 B01353 UOB KAY HIAN (HONG KONG) LTD 2,508,857 2021-08-09 0.24 51.03
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,764,639 2021-06-22 0.17 51.20
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,612,626 2021-08-13 0.16 51.36
17 B01130 BOCI SECURITIES LTD 1,415,946 2021-08-12 0.14 51.49
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,250,684 2021-08-13 0.12 51.61
19 B01284 HANG SENG SECURITIES LTD 1,215,937 2021-08-13 0.12 51.73
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,024,645 2021-07-28 0.10 51.83
21 C00015 DBS BANK (HONG KONG) LTD 988,402 2021-08-11 0.10 51.92
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 980,410 2021-08-11 0.09 52.02
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 825,748 2021-08-10 0.08 52.10
24 B01118 EAST ASIA SECURITIES CO LTD 742,087 2021-08-12 0.07 52.17
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 702,740 2021-08-13 0.07 52.24
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 678,968 2021-08-11 0.07 52.30
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 655,825 2021-08-12 0.06 52.36
28 B01955 FUTU SECURITIES INTERNATIONAL 616,604 2021-08-13 0.06 52.42
29 B01727 ICBC (ASIA) SECURITIES LTD 536,462 2021-08-13 0.05 52.48
30 C00028 NANYANG COMMERCIAL BANK LTD 514,746 2021-08-13 0.05 52.52
31 B01592 PLATINUM BROKING CO LTD 505,000 2021-06-22 0.05 52.57
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 484,924 2021-08-13 0.05 52.62
33 C00016 DBS BANK LTD 461,000 2021-07-26 0.04 52.66
34 B01376 PUBLIC SECURITIES LTD 445,000 2020-05-08 0.04 52.71
35 C00048 CHIYU BANKING CORPORATION LTD 409,954 2021-08-13 0.04 52.75
36 B01183 CHONG HING SECURITIES LTD 385,160 2021-08-13 0.04 52.78
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 375,059 2021-08-13 0.04 52.82
38 B01695 DAH SING SECURITIES LTD 373,178 2021-08-13 0.04 52.86
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 359,500 2021-08-09 0.03 52.89
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 318,123 2021-08-13 0.03 52.92
41 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 308,000 2021-08-13 0.03 52.95
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 298,182 2021-08-13 0.03 52.98
43 B01224 MERRILL LYNCH FAR EAST LTD 291,737 2021-08-13 0.03 53.01
44 B01610 KGI ASIA LTD 267,356 2021-08-13 0.03 53.03
45 B01584 CHIEF SECURITIES LTD 253,630 2021-08-13 0.02 53.06
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 233,924 2021-02-26 0.02 53.08
47 C00095 EFG BANK AG 230,700 2021-05-26 0.02 53.10
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 220,633 2021-08-13 0.02 53.12
49 B01823 ANGLO CHINESE SECURITIES LTD 169,000 2021-04-07 0.02 53.14
50 B01121 SG SECURITIES (HK) LTD 151,716 2021-08-13 0.01 53.15
51 B02151 SOLITON SECURITIES LTD 151,000 2021-08-13 0.01 53.17
52 B01423 PRUDENTIAL BROKERAGE LTD 142,499 2021-08-11 0.01 53.18
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 141,835 2021-07-21 0.01 53.20
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 140,000 2021-06-24 0.01 53.21
55 B01843 TELECOM KING SECURITIES LTD 139,000 2021-08-12 0.01 53.22
56 B01272 FB SECURITIES (HONG KONG) LTD 132,217 2021-07-30 0.01 53.24
57 B01438 KINGSTON SECURITIES LTD 102,467 2021-08-06 0.01 53.25
58 B01290 SPS SECURITIES LTD 97,037 2021-06-15 0.01 53.25
59 B01818 I-ACCESS INVESTORS LTD 94,243 2021-08-13 0.01 53.26
60 B01450 DL BROKERAGE LTD 93,852 2021-05-24 0.01 53.27
61 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 87,000 2021-08-09 0.01 53.28
62 B01915 METAVERSE SECURITIES LTD 86,000 2021-07-06 0.01 53.29
63 B01497 SINOPAC SECURITIES (ASIA) LTD 84,623 2021-08-13 0.01 53.30
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 83,000 2021-08-13 0.01 53.31
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,249 2021-08-13 0.01 53.31
66 B01080 VMS SECURITIES LTD 80,000 2020-03-19 0.01 53.32
67 B01198 PO KAY SECURITIES & SHARES CO LTD 76,217 2021-08-10 0.01 53.33
68 B01129 WOCOM SECURITIES LTD 73,000 2020-08-19 0.01 53.34
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,499 2021-08-12 0.01 53.34
70 B01556 LUK FOOK SECURITIES (HK) LTD 64,664 2021-08-11 0.01 53.35
71 B01686 FIRST SHANGHAI SECURITIES LTD 64,468 2021-06-24 0.01 53.35
72 B01184 QUAM SECURITIES LTD 64,000 2021-08-13 0.01 53.36
73 B01341 TUNG TAI SECURITIES CO LTD 59,000 2020-06-30 0.01 53.37
74 B02132 BOOM SECURITIES (H.K.) LTD 58,000 2021-06-17 0.01 53.37
75 B01138 CLSA LTD 55,296 2021-08-11 0.01 53.38
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,809 2021-08-04 0.00 53.38
77 B01787 SOO PUI CHEN SECURITIES LTD 49,000 2021-04-12 0.00 53.39
78 B01958 TOPAZ FINANCIAL GROUP LTD 48,000 2021-03-11 0.00 53.39
79 B01481 NEW REGION SECURITIES CO LTD 44,104 2020-12-23 0.00 53.40
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,009 2021-06-24 0.00 53.40
81 TONG WUN LING 42,865 2020-04-16 0.00 53.40
82 B01665 WINSOME STOCK CO LTD 42,105 2018-11-01 0.00 53.41
83 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 2018-01-19 0.00 53.41
84 B01445 VICTORY SECURITIES CO LTD 37,252 2020-08-12 0.00 53.42
85 B01724 RAMON INVESTMENT CO LTD 35,972 2021-07-14 0.00 53.42
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,658 2021-08-13 0.00 53.42
87 B01264 MIB SECURITIES (HONG KONG) LTD 35,200 2021-04-01 0.00 53.43
88 B01685 ARK SECURITIES (HONG KONG) LTD 35,000 2021-05-24 0.00 53.43
89 B01762 DBS VICKERS (HONG KONG) LTD 35,000 2020-11-06 0.00 53.43
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,701 2021-07-27 0.00 53.44
91 B01575 MASTER TRADEMORE SECURITIES LTD 32,000 2021-08-10 0.00 53.44
92 B01576 SIU ON SECURITIES LTD 31,271 2018-08-06 0.00 53.44
93 B01298 GET NICE SECURITIES LTD 31,159 2021-04-20 0.00 53.44
94 B01289 SOUTH CHINA SECURITIES LTD 31,100 2021-03-22 0.00 53.45
95 B01425 WELLFULL SECURITIES CO LTD 31,000 2021-05-07 0.00 53.45
96 B01470 HUNG SING SECURITIES LTD 30,954 2021-07-13 0.00 53.45
97 B01494 AUDREY CHOW SECURITIES LTD 30,000 2017-09-15 0.00 53.46
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2021-06-30 0.00 53.46
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2021-03-01 0.00 53.46
100 B01585 SINO GRADE SECURITIES LTD 30,000 2021-07-27 0.00 53.47
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2021-08-13 0.00 53.47
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,012 2021-08-11 0.00 53.47
103 B01416 VC BROKERAGE LTD 27,136 2021-05-11 0.00 53.47
104 B01673 FULBRIGHT SECURITIES LTD 26,000 2021-08-11 0.00 53.48
105 B01324 FUNDERSTONE SECURITIES LTD 26,000 2021-05-03 0.00 53.48
106 B01119 CELESTIAL SECURITIES LTD 25,139 2021-03-23 0.00 53.48
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000 2021-06-18 0.00 53.48
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000 2021-02-22 0.00 53.49
109 B01323 DEUTSCHE SECURITIES ASIA LTD 24,445 2021-08-12 0.00 53.49
110 B01662 BOKHARY SECURITIES LTD 23,293 2019-03-22 0.00 53.49
111 B01904 VALUABLE CAPITAL LTD 23,000 2021-08-09 0.00 53.49
112 B01439 TAI TAK SECURITIES (ASIA) LTD 22,525 2021-08-02 0.00 53.49
113 B01267 WINFULL SECURITIES LTD 22,115 2021-07-16 0.00 53.50
114 B01320 LUEN FAT SECURITIES CO LTD 21,000 2021-06-16 0.00 53.50
115 B01296 MONTGOMERY SECURITIES LTD 21,000 2019-11-05 0.00 53.50
116 B01788 SUNRISE SECURITIES LTD 21,000 2019-09-13 0.00 53.50
117 B01783 FREDDY CO LTD 20,000 2018-08-20 0.00 53.50
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,000 2021-06-07 0.00 53.51
119 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,000 2021-06-09 0.00 53.51
120 B01790 YIELDFUL SECURITIES LTD 19,000 2021-08-10 0.00 53.51
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,618 2021-08-05 0.00 53.51
122 B01938 CHINA INDUSTRIAL SECURITIES 16,845 2020-11-26 0.00 53.51
123 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000 2021-07-29 0.00 53.51
124 B01588 LEI SHING HONG SECURITIES LTD 16,000 2020-11-06 0.00 53.52
125 B01275 SANFULL SECURITIES LTD 15,823 2021-07-20 0.00 53.52
126 B01401 MEGABASE SECURITIES LTD 15,334 2017-08-11 0.00 53.52
127 B01356 DELTA ASIA SECURITIES LTD 15,000 2021-05-03 0.00 53.52
128 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2021-07-12 0.00 53.52
129 B01567 PRIME SECURITIES LTD 15,000 2020-01-21 0.00 53.52
130 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2021-08-12 0.00 53.53
131 B01555 ABN AMRO CLEARING HONG KONG LTD 14,822 2021-08-13 0.00 53.53
132 B01238 TAI YIP STOCK CO LTD 14,000 2021-03-11 0.00 53.53
133 B01350 S. W. WOO & CO LTD 13,744 2020-11-13 0.00 53.53
134 B01483 BULLISH SECURITIES LTD 13,643 2020-05-27 0.00 53.53
135 B01252 CORPORATE BROKERS LTD 13,000 2021-08-04 0.00 53.53
136 B01123 HING WONG SECURITIES LTD 13,000 2021-04-16 0.00 53.53
137 B01209 MASON SECURITIES LTD 12,052 2021-08-09 0.00 53.53
138 B01362 JOSPA INVESTMENT CO LTD 12,000 2020-12-02 0.00 53.54
139 B01651 MING HON SECURITIES LTD 12,000 2019-08-13 0.00 53.54
140 B01696 HANTEC SECURITIES CO LTD 11,767 2021-08-13 0.00 53.54
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,200 2021-08-13 0.00 53.54
142 B01173 RIFA SECURITIES LTD 11,000 2021-07-26 0.00 53.54
143 B01659 CHEER UNION SECURITIES LTD 10,812 2021-06-24 0.00 53.54
144 B01328 BAN HIN SECURITIES CO LTD 10,000 2021-03-02 0.00 53.54
145 B01460 BERICH BROKERAGE LTD 10,000 2020-08-13 0.00 53.54
146 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2007-06-26 0.00 53.54
147 B01853 CMBC SECURITIES CO LTD 10,000 2020-01-23 0.00 53.54
148 B01428 HIP HING SECURITIES LTD 10,000 2021-02-08 0.00 53.55
149 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2021-05-17 0.00 53.55
150 B01708 ROSA SECURITIES LTD 10,000 2020-08-13 0.00 53.55
151 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2021-04-07 0.00 53.55
152 B01407 WIN WONG SECURITIES LTD 8,010 2020-07-21 0.00 53.55
153 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2021-04-01 0.00 53.55
154 B01294 CS WEALTH SECURITIES LTD 8,000 2021-08-12 0.00 53.55
155 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2019-03-19 0.00 53.55
156 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2019-12-16 0.00 53.55
157 B01493 YARDLEY SECURITIES LTD 8,000 2021-06-22 0.00 53.55
158 B01642 KMT SECURITIES LTD 7,267 2021-04-13 0.00 53.55
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,110 2020-05-26 0.00 53.55
160 B01700 REALINK FINANCIAL TRADE LTD 7,000 2021-07-20 0.00 53.56
161 B01373 CHRISTFUND SECURITIES LTD 6,518 2021-03-25 0.00 53.56
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,200 2021-03-02 0.00 53.56
163 B01212 HENYEP SECURITIES LTD 6,000 2020-02-27 0.00 53.56
164 B01509 UNICORN SECURITIES CO LTD 6,000 2020-10-23 0.00 53.56
165 B01459 IFAST SECURITIES (HK) LTD 5,500 2021-07-14 0.00 53.56
166 B01511 TAT LEE SECURITIES CO LTD 5,123 2021-08-13 0.00 53.56
167 B01564 ABCI SECURITIES CO LTD 5,000 2020-05-08 0.00 53.56
168 B01678 GLS SECURITIES LTD 5,000 2015-08-11 0.00 53.56
169 B01885 HAFOO SECURITIES LTD 5,000 2021-03-18 0.00 53.56
170 B01469 KAISER SECURITIES LTD 5,000 2021-02-03 0.00 53.56
171 B01571 KARFORD SECURITIES LTD 5,000 2021-08-13 0.00 53.56
172 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000 2020-09-10 0.00 53.56
173 B01158 SOLID KING SECURITIES LTD 5,000 2020-04-28 0.00 53.56
174 B01712 WAH SANG SECURITIES LTD 4,083 2021-04-01 0.00 53.56
175 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2021-03-04 0.00 53.56
176 B01645 SELINA & CO LTD 4,000 2018-06-04 0.00 53.56
177 B01749 TANG KEE SECURITIES LTD 4,000 2019-11-05 0.00 53.56
178 B01340 LEHIN SECURITIES LTD 3,984 2021-08-13 0.00 53.56
179 B01552 CARRIER STOCK INVESTMENT CO LTD 3,923 2016-08-10 0.00 53.56
180 B01606 EWARTON SECURITIES LTD 3,300 2020-08-20 0.00 53.56
181 B01759 WINLAND WEALTH MANAGEMENT LTD 3,200 2021-02-23 0.00 53.56
182 B01343 CELETIO INVESTMENTS LTD 3,000 2021-05-28 0.00 53.57
183 B01417 CHEE TAK SECURITIES LTD 3,000 2018-11-16 0.00 53.57
184 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2021-07-29 0.00 53.57
185 B01782 SEAGA INTERNATIONAL LTD 3,000 2017-05-24 0.00 53.57
186 B02159 USMART SECURITIES LTD 3,000 2021-03-16 0.00 53.57
187 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2019-08-13 0.00 53.57
188 B01769 ONE CHINA SECURITIES LTD 2,980 2021-08-13 0.00 53.57
189 B01765 PROMISING SECURITIES CO LTD 2,347 2021-03-03 0.00 53.57
190 B01666 GLORY SUN SECURITIES LTD 2,038 2021-03-01 0.00 53.57
191 B01217 TAIPING SECURITIES (HK) CO LTD 2,005 2020-09-04 0.00 53.57
192 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2020-02-18 0.00 53.57
193 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2021-03-04 0.00 53.57
194 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2021-08-03 0.00 53.57
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2019-03-28 0.00 53.57
196 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2021-04-19 0.00 53.57
197 B01523 EVER-LONG SECURITIES CO LTD 2,000 2021-02-26 0.00 53.57
198 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2019-10-14 0.00 53.57
199 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2012-07-04 0.00 53.57
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2021-08-03 0.00 53.57
201 B01741 SINOMAX SECURITIES LTD 2,000 2021-02-23 0.00 53.57
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2020-03-03 0.00 53.57
203 B01814 WELL LINK SECURITIES LTD 2,000 2021-07-29 0.00 53.57
204 B01351 WING FUNG SECURITIES LTD 2,000 2021-07-15 0.00 53.57
205 B01535 WING YEE SECURITIES CO LTD 2,000 2020-11-13 0.00 53.57
206 KO TIN FOOK 1,100 2019-04-11 0.00 53.57
207 B01551 YUE XIU SECURITIES CO LTD 1,100 2020-01-15 0.00 53.57
208 B01546 WO FUNG SECURITIES CO LTD 1,002 2020-08-19 0.00 53.57
209 B01636 BUSINESS SECURITIES LTD 1,000 2021-06-21 0.00 53.57
210 B02034 CHUENMAN SECURITIES LTD 1,000 2020-07-29 0.00 53.57
211 B01528 EAA SECURITIES LTD 1,000 2019-08-08 0.00 53.57
212 B01338 EMPEROR SECURITIES LTD 1,000 2020-11-13 0.00 53.57
213 B01633 ENLIGHTEN SECURITIES LTD 1,000 2021-07-12 0.00 53.57
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2019-11-28 0.00 53.57
215 B01501 GOLDRIDE SECURITIES LTD 1,000 2021-03-19 0.00 53.57
216 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2019-01-03 0.00 53.57
217 B01705 HENIK SECURITIES LTD 1,000 2017-12-07 0.00 53.57
218 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2019-04-16 0.00 53.57
219 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2021-06-01 0.00 53.57
220 B01801 KIN FUNG STOCK CO LTD 1,000 2014-07-18 0.00 53.57
221 B01547 KWOK HING SECURITIES LTD 1,000 2011-05-09 0.00 53.57
222 LAU FUNG YEE ROSANNA 1,000 2015-11-09 0.00 53.57
223 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2021-03-18 0.00 53.57
224 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2020-12-10 0.00 53.57
225 SEEN SIU LAM 1,000 2015-06-23 0.00 53.57
226 B01646 TAI NING STOCK CO LTD 1,000 2021-08-11 0.00 53.57
227 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2021-08-11 0.00 53.57
228 HONG KONG SECURITIES CLEARING CO. LTD. 967 2012-09-13 0.00 53.57
229 HAPPY LING'S LIMITED 741 2020-01-10 0.00 53.57
230 B02093 UPMAX SECURITIES LTD 221 2020-08-06 0.00 53.57
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 201 2021-07-29 0.00 53.57
232 B01458 YICKO SECURITIES LTD 114 2021-02-26 0.00 53.57
233 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 59 2016-05-06 0.00 53.57
234 B01699 MASTERLINK SECURITIES (HONG KONG) 9 2021-03-22 0.00 53.57
235 B01566 K.K.M. SECURITIES LTD 2 2021-02-24 0.00 53.57
236 B01230 GAOYU SECURITIES LIMITED 1 2021-05-21 0.00 53.57
237 B01266 PRIME CDEX SECURITIES LTD 1 2018-04-20 0.00 53.57
237 Total named holdings 556,972,039 53.57
105 Unnamed Investor Partipants 15,190,450 1.46
342 Total in CCASS 572,162,489 55.03
Securities not in CCASS 467,495,734 44.97
Issued securities 1,039,658,223 2021-08-13 100.00

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