LI NING COMPANY LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-08-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,962,556,542	78.65
Brokers	217,587,782	8.72
Other intermediaries	314,484,288	12.60
Intermediaries	2,494,628,612	99.97
Named investors	0	0.00
Unnamed investors	241,424	0.01
Total in CCASS	2,494,870,036	99.98
Securities not in CCASS	506,556	0.02
Issued securities	2,495,376,592	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,211,989,991	2021-08-23	48.57	48.57
2	C00100	JPMORGAN CHASE BANK, NATIONAL	403,240,901	2021-08-23	16.16	64.73
3	C00010	CITIBANK N.A.	218,204,863	2021-08-23	8.74	73.47
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	171,094,035	2021-08-23	6.86	80.33
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	143,390,253	2021-08-23	5.75	86.08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,183,076	2021-08-23	3.09	89.17
7	B01161	UBS SECURITIES HONG KONG LTD	70,549,776	2021-08-23	2.83	92.00
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,840,625	2021-08-23	2.76	94.75
9	C00093	BNP PARIBAS	27,288,625	2021-08-23	1.09	95.85
10	B01130	BOCI SECURITIES LTD	21,867,078	2021-08-23	0.88	96.72
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,896,133	2021-08-23	0.56	97.28
12	C00033	BANK OF CHINA (HONG KONG) LTD	12,021,263	2021-08-23	0.48	97.76
13	B01224	MERRILL LYNCH FAR EAST LTD	5,999,466	2021-08-23	0.24	98.00
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,752,255	2021-08-23	0.19	98.19
15	C00074	DEUTSCHE BANK AG	4,697,744	2021-08-23	0.19	98.38
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,375,704	2021-08-23	0.18	98.56
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,842,042	2021-08-23	0.15	98.71
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,535,087	2021-08-20	0.14	98.85
19	B01955	FUTU SECURITIES INTERNATIONAL	2,196,198	2021-08-23	0.09	98.94
20	B01901	CMB INTERNATIONAL SECURITIES LTD	1,450,640	2021-08-23	0.06	99.00
21	C00018	HANG SENG BANK LTD	1,425,795	2021-08-03	0.06	99.06
22	B01938	CHINA INDUSTRIAL SECURITIES	1,376,950	2021-08-23	0.06	99.11
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,241,791	2021-08-23	0.05	99.16
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,169,049	2021-08-23	0.05	99.21
25	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,112,750	2021-08-17	0.04	99.25
26	C00016	DBS BANK LTD	1,107,500	2021-08-23	0.04	99.30
27	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	910,000	2021-08-20	0.04	99.33
28	B01727	ICBC (ASIA) SECURITIES LTD	832,012	2021-08-23	0.03	99.37
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	679,400	2021-08-23	0.03	99.39
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	672,264	2021-08-23	0.03	99.42
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	624,500	2021-08-23	0.03	99.45
32	B01217	TAIPING SECURITIES (HK) CO LTD	623,000	2021-08-23	0.02	99.47
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	601,489	2021-08-20	0.02	99.50
34	C00042	CMB WING LUNG BANK LTD	512,941	2021-08-23	0.02	99.52
35	B01686	FIRST SHANGHAI SECURITIES LTD	512,909	2021-08-23	0.02	99.54
36	C00088	CHINA MERCHANTS BANK CO LTD	494,017	2021-08-23	0.02	99.56
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	472,500	2021-08-23	0.02	99.58
38	B01455	NATIONAL RESOURCES SECURITIES LTD	420,000	2021-08-23	0.02	99.59
39	B01695	DAH SING SECURITIES LTD	411,655	2021-08-23	0.02	99.61
40	C00037	SHANGHAI COMMERCIAL BANK LTD	407,416	2021-08-23	0.02	99.63
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	377,563	2021-08-23	0.02	99.64
42	B01121	SG SECURITIES (HK) LTD	364,434	2021-08-23	0.01	99.65
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	350,605	2021-08-23	0.01	99.67
44	C00028	NANYANG COMMERCIAL BANK LTD	342,539	2021-08-23	0.01	99.68
45	B01814	WELL LINK SECURITIES LTD	307,000	2021-08-20	0.01	99.70
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,186	2021-08-23	0.01	99.71
47	B01610	KGI ASIA LTD	264,584	2021-08-23	0.01	99.72
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	243,785	2021-08-23	0.01	99.73
49	B01284	HANG SENG SECURITIES LTD	235,053	2021-08-23	0.01	99.74
50	B02035	PRIME CHINA SECURITIES LTD	220,000	2021-08-18	0.01	99.75
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	216,000	2021-08-23	0.01	99.75
52	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	210,500	2021-08-23	0.01	99.76
53	C00015	DBS BANK (HONG KONG) LTD	209,408	2021-08-23	0.01	99.77
54	C00003	THE BANK OF EAST ASIA LTD	204,067	2021-08-20	0.01	99.78
55	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	187,411	2021-08-20	0.01	99.79
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	182,916	2021-08-23	0.01	99.79
57	B01706	MAN HON YEUNG SECURITIES LTD	180,000	2021-06-30	0.01	99.80
58	B01353	UOB KAY HIAN (HONG KONG) LTD	179,000	2021-08-23	0.01	99.81
59	B01673	FULBRIGHT SECURITIES LTD	177,429	2021-08-20	0.01	99.82
60	B01338	EMPEROR SECURITIES LTD	175,958	2021-08-20	0.01	99.82
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	162,260	2021-08-23	0.01	99.83
62	B01885	HAFOO SECURITIES LTD	151,500	2021-08-23	0.01	99.84
63	B01416	VC BROKERAGE LTD	133,151	2021-08-12	0.01	99.84
64	B01584	CHIEF SECURITIES LTD	130,807	2021-08-23	0.01	99.85
65	B01832	MIZUHO SECURITIES ASIA LTD	130,000	2021-08-05	0.01	99.85
66	B01184	QUAM SECURITIES LTD	125,269	2021-08-20	0.01	99.86
67	C00041	OCBC BANK (HONG KONG) LTD	121,833	2021-08-23	0.00	99.86
68	B02132	BOOM SECURITIES (H.K.) LTD	121,416	2021-08-23	0.00	99.87
69	C00048	CHIYU BANKING CORPORATION LTD	121,344	2021-08-23	0.00	99.87
70	B01875	GUODU SECURITIES (HONG KONG) LTD	116,000	2021-07-26	0.00	99.88
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	99,000	2021-08-20	0.00	99.88
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	97,931	2021-08-20	0.00	99.88
73	B01904	VALUABLE CAPITAL LTD	93,261	2021-08-23	0.00	99.89
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	85,000	2021-08-23	0.00	99.89
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	83,125	2021-08-23	0.00	99.89
76	B01323	DEUTSCHE SECURITIES ASIA LTD	82,500	2021-08-23	0.00	99.90
77	B01900	ORIENT SECURITIES (HONG KONG) LTD	81,000	2021-08-20	0.00	99.90
78	B01773	TOYO SECURITIES ASIA LTD	80,000	2021-08-20	0.00	99.90
79	B01183	CHONG HING SECURITIES LTD	70,986	2021-08-23	0.00	99.91
80	B01510	ORIENTAL PATRON SECURITIES LTD	70,000	2021-08-18	0.00	99.91
81	B01118	EAST ASIA SECURITIES CO LTD	62,175	2021-08-23	0.00	99.91
82	B01909	SHENG YUAN SECURITIES LTD	60,000	2019-11-05	0.00	99.91
83	B01728	AJ SECURITIES LTD	58,500	2021-08-17	0.00	99.92
84	B01497	SINOPAC SECURITIES (ASIA) LTD	53,687	2021-08-23	0.00	99.92
85	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	52,500	2021-08-23	0.00	99.92
86	B01725	GT CAPITAL LTD	51,500	2021-05-18	0.00	99.92
87	B01289	SOUTH CHINA SECURITIES LTD	48,506	2021-08-20	0.00	99.92
88	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	47,188	2021-08-11	0.00	99.93
89	B01264	MIB SECURITIES (HONG KONG) LTD	47,027	2021-08-23	0.00	99.93
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,439	2021-08-23	0.00	99.93
91	B01894	MFG LIMITED	43,000	2021-07-28	0.00	99.93
92	B01962	CHINA SECURITIES (INTERNATIONAL)	38,500	2021-08-17	0.00	99.93
93	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	38,333	2021-08-13	0.00	99.93
94	B01762	DBS VICKERS (HONG KONG) LTD	36,292	2021-08-23	0.00	99.94
95	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	36,000	2021-08-10	0.00	99.94
96	B01459	IFAST SECURITIES (HK) LTD	35,500	2021-08-20	0.00	99.94
97	B01818	I-ACCESS INVESTORS LTD	35,455	2021-08-23	0.00	99.94
98	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	35,092	2021-08-20	0.00	99.94
99	B01556	LUK FOOK SECURITIES (HK) LTD	34,500	2021-08-19	0.00	99.94
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	34,470	2021-08-23	0.00	99.94
101	B01523	EVER-LONG SECURITIES CO LTD	31,000	2021-07-05	0.00	99.95
102	B01119	CELESTIAL SECURITIES LTD	26,833	2021-08-20	0.00	99.95
103	B01181	FOSUN INTERNATIONAL SECURITIES LTD	21,000	2021-08-20	0.00	99.95
104	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2021-08-23	0.00	99.95
105	B01963	TFI SECURITIES AND FUTURES LTD	20,000	2021-08-17	0.00	99.95
106	B01680	SUCCESS SECURITIES LTD	19,000	2021-07-14	0.00	99.95
107	B01813	CCB INTERNATIONAL SECURITIES LTD	18,000	2021-08-23	0.00	99.95
108	B01272	FB SECURITIES (HONG KONG) LTD	18,000	2021-08-23	0.00	99.95
109	B02120	LIVERMORE HOLDINGS LTD	17,000	2021-08-23	0.00	99.95
110	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,415	2021-08-20	0.00	99.95
111	B01672	WORLDWIDE BROKERAGE LTD	15,406	2015-02-05	0.00	99.95
112	B01866	ICBC INTERNATIONAL SECURITIES LTD	14,500	2021-08-18	0.00	99.95
113	B01555	ABN AMRO CLEARING HONG KONG LTD	14,150	2021-08-23	0.00	99.95
114	B01947	FUBON SECURITIES (HONG KONG) LTD	13,500	2021-08-19	0.00	99.96
115	B01169	PUBLIC FINANCIAL SECURITIES LTD	13,000	2021-08-23	0.00	99.96
116	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000	2021-08-18	0.00	99.96
117	B02159	USMART SECURITIES LTD	11,067	2021-08-23	0.00	99.96
118	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,500	2021-08-20	0.00	99.96
119	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,500	2021-08-20	0.00	99.96
120	B01351	WING FUNG SECURITIES LTD	10,500	2021-08-18	0.00	99.96
121	B01967	YUNFENG SECURITIES LTD	10,500	2021-08-20	0.00	99.96
122	B01645	SELINA & CO LTD	10,000	2020-07-24	0.00	99.96
123	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2021-08-23	0.00	99.96
124	B01843	TELECOM KING SECURITIES LTD	9,500	2021-08-12	0.00	99.96
125	B01298	GET NICE SECURITIES LTD	9,000	2021-08-20	0.00	99.96
126	B01271	HANG TAI SECURITIES LTD	9,000	2021-08-12	0.00	99.96
127	B01787	SOO PUI CHEN SECURITIES LTD	9,000	2021-04-01	0.00	99.96
128	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,500	2021-07-23	0.00	99.96
129	B01964	HALCYON SECURITIES LTD	8,000	2021-08-10	0.00	99.96
130	B01138	CLSA LTD	7,255	2021-08-20	0.00	99.96
131	B01974	ARISTO SECURITIES LTD	7,000	2021-08-17	0.00	99.96
132	B02032	FORTHRIGHT SECURITIES CO LTD	7,000	2021-08-23	0.00	99.96
133	B01320	LUEN FAT SECURITIES CO LTD	7,000	2021-08-13	0.00	99.96
134	B01564	ABCI SECURITIES CO LTD	6,500	2021-08-17	0.00	99.96
135	B01915	METAVERSE SECURITIES LTD	6,500	2021-08-18	0.00	99.96
136	B01423	PRUDENTIAL BROKERAGE LTD	6,022	2021-08-23	0.00	99.96
137	B01756	CHINA SKY SECURITIES LTD	6,000	2021-08-20	0.00	99.96
138	B02091	STAR RIVER SECURITIES LTD	6,000	2021-08-23	0.00	99.96
139	B01788	SUNRISE SECURITIES LTD	6,000	2021-08-23	0.00	99.96
140	B01601	CSC SECURITIES (HK) LTD	5,500	2021-08-20	0.00	99.96
141	B01685	ARK SECURITIES (HONG KONG) LTD	5,000	2021-08-20	0.00	99.96
142	B01322	WATON SECURITIES INTERNATIONAL LIMITED	5,000	2021-08-23	0.00	99.96
143	B01439	TAI TAK SECURITIES (ASIA) LTD	4,505	2021-08-20	0.00	99.96
144	B02047	EDDID SECURITIES AND FUTURES LTD	4,500	2021-08-18	0.00	99.96
145	B02154	MAGNUM RESEARCH LTD	4,500	2021-07-05	0.00	99.97
146	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,500	2021-08-23	0.00	99.97
147	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,500	2021-08-23	0.00	99.97
148	B01434	BEEVEST SECURITIES LTD	4,000	2019-06-26	0.00	99.97
149	B01483	BULLISH SECURITIES LTD	4,000	2021-03-11	0.00	99.97
150	B01660	GRANSING SECURITIES CO., LIMITED	4,000	2021-06-17	0.00	99.97
151	B01470	HUNG SING SECURITIES LTD	3,500	2021-08-23	0.00	99.97
152	B01540	UPBEST SECURITIES CO LTD	3,500	2021-08-09	0.00	99.97
153	B01852	ARTA GLOBAL MARKETS LTD	3,000	2021-07-27	0.00	99.97
154	B01213	MONEYMORE SECURITIES LTD	3,000	2021-08-20	0.00	99.97
155	B01158	SOLID KING SECURITIES LTD	3,000	2021-08-23	0.00	99.97
156	B01632	WAI FAT SECURITIES LTD	3,000	2021-08-02	0.00	99.97
157	B02175	WEBULL SECURITIES LTD	3,000	2021-08-13	0.00	99.97
158	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,500	2021-08-06	0.00	99.97
159	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,500	2021-07-23	0.00	99.97
160	B01910	FTFT INTERNATIONAL SECURITIES AND	2,500	2021-07-19	0.00	99.97
161	B01469	KAISER SECURITIES LTD	2,500	2021-08-23	0.00	99.97
162	B01275	SANFULL SECURITIES LTD	2,500	2021-08-20	0.00	99.97
163	B01922	SUN SECURITIES LTD	2,500	2021-03-11	0.00	99.97
164	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2021-08-04	0.00	99.97
165	B01636	BUSINESS SECURITIES LTD	2,000	2021-08-20	0.00	99.97
166	B01252	CORPORATE BROKERS LTD	2,000	2021-08-16	0.00	99.97
167	C00095	EFG BANK AG	2,000	2021-08-17	0.00	99.97
168	B01141	FE SECURITIES LTD	2,000	2021-08-17	0.00	99.97
169	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2,000	2021-08-20	0.00	99.97
170	B01123	HING WONG SECURITIES LTD	2,000	2021-08-13	0.00	99.97
171	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	2021-04-07	0.00	99.97
172	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2020-01-21	0.00	99.97
173	B01567	PRIME SECURITIES LTD	2,000	2021-08-20	0.00	99.97
174	B01851	RICHE BRIGHT SECURITIES LTD	2,000	2021-08-23	0.00	99.97
175	B01535	WING YEE SECURITIES CO LTD	2,000	2021-06-30	0.00	99.97
176	B02102	ZINVEST GLOBAL LTD	2,000	2021-08-20	0.00	99.97
177	B01277	BRADBURY SECURITIES LTD	1,500	2021-08-12	0.00	99.97
178	B02068	CANFIELD SECURITIES CO LTD	1,500	2021-08-23	0.00	99.97
179	B01356	DELTA ASIA SECURITIES LTD	1,500	2021-08-20	0.00	99.97
180	B01633	ENLIGHTEN SECURITIES LTD	1,500	2021-08-10	0.00	99.97
181	B01212	HENYEP SECURITIES LTD	1,500	2021-08-20	0.00	99.97
182	B01857	KAISA FINANCIAL GROUP CO LTD	1,500	2021-08-17	0.00	99.97
183	B01209	MASON SECURITIES LTD	1,500	2021-08-20	0.00	99.97
184	B02183	SPDB INTERNATIONAL SECURITIES LTD	1,500	2021-07-14	0.00	99.97
185	B01606	EWARTON SECURITIES LTD	1,199	2021-06-22	0.00	99.97
186	B01696	HANTEC SECURITIES CO LTD	1,105	2021-07-02	0.00	99.97
187	B01941	CENTALINE SECURITIES LTD	1,000	2021-08-13	0.00	99.97
188	B01999	CF SECURITIES LTD	1,000	2021-04-29	0.00	99.97
189	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,000	2021-07-23	0.00	99.97
190	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,000	2021-08-10	0.00	99.97
191	B01868	JIMEI SECURITIES LTD	1,000	2021-08-20	0.00	99.97
192	B01831	NERICO BROTHERS LTD	1,000	2021-03-30	0.00	99.97
193	B01402	PHOENIX CAPITAL SECURITIES LTD	1,000	2021-08-10	0.00	99.97
194	B01173	RIFA SECURITIES LTD	1,000	2021-08-23	0.00	99.97
195	B01708	ROSA SECURITIES LTD	1,000	2021-08-20	0.00	99.97
196	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,000	2021-08-17	0.00	99.97
197	B01749	TANG KEE SECURITIES LTD	1,000	2021-07-28	0.00	99.97
198	B01509	UNICORN SECURITIES CO LTD	1,000	2021-08-23	0.00	99.97
199	B02020	WEALTH LINK SECURITIES LTD	1,000	2021-08-20	0.00	99.97
200	B01659	CHEER UNION SECURITIES LTD	500	2021-08-18	0.00	99.97
201	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	500	2021-06-30	0.00	99.97
202	B02077	CONRAD INVESTMENT SERVICES LTD	500	2021-08-23	0.00	99.97
203	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	500	2021-03-22	0.00	99.97
204	B01705	HENIK SECURITIES LTD	500	2021-08-17	0.00	99.97
205	B02075	INNOVAX SECURITIES LTD	500	2020-08-28	0.00	99.97
206	B01525	KEE CHEONG SECURITIES CO LTD	500	2021-08-23	0.00	99.97
207	B01588	LEI SHING HONG SECURITIES LTD	500	2021-08-19	0.00	99.97
208	B01651	MING HON SECURITIES LTD	500	2021-08-12	0.00	99.97
209	B01720	NORMAN KONG SECURITIES CO LTD	500	2021-08-19	0.00	99.97
210	B01421	ONEPLATFORM SECURITIES LTD	500	2021-08-23	0.00	99.97
211	B01376	PUBLIC SECURITIES LTD	500	2021-08-20	0.00	99.97
212	B01803	RICH BAY SECURITIES LTD	500	2021-07-12	0.00	99.97
213	B01731	SHUN HENG SECURITIES LTD	500	2021-07-30	0.00	99.97
214	B01585	SINO GRADE SECURITIES LTD	500	2021-08-05	0.00	99.97
215	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	500	2021-08-19	0.00	99.97
216	B01290	SPS SECURITIES LTD	500	2021-08-20	0.00	99.97
217	B01445	VICTORY SECURITIES CO LTD	500	2021-08-18	0.00	99.97
218	B02017	WILSON SECURITIES LTD	500	2017-01-26	0.00	99.97
219	B01551	YUE XIU SECURITIES CO LTD	500	2021-08-23	0.00	99.97
220	B01240	TSUN CHI YUEN SECURITIES CO LTD	378	2021-08-23	0.00	99.97
221	B01769	ONE CHINA SECURITIES LTD	329	2021-08-23	0.00	99.97
222	B01433	HING WAI ALLIED SECURITIES LTD	125	2021-08-23	0.00	99.97
223	B01340	LEHIN SECURITIES LTD	72	2021-08-23	0.00	99.97
224	B02093	UPMAX SECURITIES LTD	36	2021-08-20	0.00	99.97
225	B01407	WIN WONG SECURITIES LTD	30	2021-05-25	0.00	99.97
226	B01666	GLORY SUN SECURITIES LTD	7	2021-08-19	0.00	99.97
226		Total named holdings	2,494,628,612		99.97
14		Unnamed Investor Partipants	241,424		0.01
240		Total in CCASS	2,494,870,036		99.98
		Securities not in CCASS	506,556		0.02
		Issued securities	2,495,376,592	2021-08-23	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---