Digital Domain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
Stock code:
Show former holders

CCASS holdings on 2021-08-25

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Summary

Type of holder Holding Stake
%
Custodians 11,040,862,062 25.50
Brokers 23,801,444,584 54.98
Other intermediaries 978,704,100 2.26
Intermediaries 35,821,010,746 82.75
Named investors 5,000 0.00
Unnamed investors 3,000,520 0.01
Total in CCASS 35,824,016,266 82.75
Securities not in CCASS 7,466,259,992 17.25
Issued securities 43,290,276,258 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 6,829,071,014 2021-08-25 15.78 15.78
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,801,797,350 2021-08-19 15.71 31.49
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,455,758,302 2021-06-25 5.67 37.16
4 B01130 BOCI SECURITIES LTD 2,419,239,025 2021-08-25 5.59 42.75
5 B01813 CCB INTERNATIONAL SECURITIES LTD 2,041,160,000 2021-08-09 4.72 47.46
6 B01564 ABCI SECURITIES CO LTD 1,788,231,324 2021-07-21 4.13 51.59
7 B02042 MONMONKEY GROUP SECURITIES LTD 1,721,320,000 2021-02-19 3.98 55.57
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,534,065,582 2021-08-24 3.54 59.11
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,371,133,599 2021-08-24 3.17 62.28
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 978,590,000 2021-08-24 2.26 64.54
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 857,551,420 2021-08-18 1.98 66.52
12 C00010 CITIBANK N.A. 846,316,037 2021-08-25 1.95 68.48
13 C00033 BANK OF CHINA (HONG KONG) LTD 840,876,100 2021-08-25 1.94 70.42
14 B01438 KINGSTON SECURITIES LTD 757,777,200 2021-04-21 1.75 72.17
15 C00088 CHINA MERCHANTS BANK CO LTD 408,080,000 2021-08-16 0.94 73.11
16 B01955 FUTU SECURITIES INTERNATIONAL 384,690,000 2021-08-25 0.89 74.00
17 C00100 JPMORGAN CHASE BANK, NATIONAL 329,425,496 2021-08-24 0.76 74.76
18 B01284 HANG SENG SECURITIES LTD 248,701,260 2021-08-25 0.57 75.34
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 247,275,720 2021-07-28 0.57 75.91
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,294,880 2021-07-08 0.39 76.30
21 B01298 GET NICE SECURITIES LTD 159,155,920 2021-08-17 0.37 76.67
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 133,224,940 2021-08-10 0.31 76.97
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 125,566,000 2021-08-25 0.29 77.26
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 121,007,400 2021-08-25 0.28 77.54
25 C00028 NANYANG COMMERCIAL BANK LTD 113,891,920 2021-08-25 0.26 77.81
26 B01885 HAFOO SECURITIES LTD 91,090,000 2021-08-23 0.21 78.02
27 C00042 CMB WING LUNG BANK LTD 89,174,600 2021-08-25 0.21 78.22
28 B01338 EMPEROR SECURITIES LTD 88,201,560 2021-04-30 0.20 78.43
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 86,140,000 2021-08-19 0.20 78.62
30 B01727 ICBC (ASIA) SECURITIES LTD 85,071,040 2021-08-19 0.20 78.82
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,350,000 2021-08-19 0.17 78.99
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,545,000 2021-08-09 0.15 79.14
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 66,350,800 2021-08-03 0.15 79.30
34 B01610 KGI ASIA LTD 58,631,080 2021-08-11 0.14 79.43
35 B01901 CMB INTERNATIONAL SECURITIES LTD 56,210,440 2021-08-25 0.13 79.56
36 B01183 CHONG HING SECURITIES LTD 52,289,880 2021-08-25 0.12 79.68
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,003,460 2021-08-25 0.12 79.80
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,269,530 2021-08-20 0.12 79.92
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,984,600 2021-03-11 0.11 80.03
40 B01938 CHINA INDUSTRIAL SECURITIES 47,580,000 2021-08-20 0.11 80.14
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,454,993 2021-08-18 0.11 80.25
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,566,600 2021-08-10 0.10 80.36
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,021,000 2021-08-13 0.10 80.45
44 B01962 CHINA SECURITIES (INTERNATIONAL) 39,950,000 2021-05-20 0.09 80.54
45 C00037 SHANGHAI COMMERCIAL BANK LTD 38,412,880 2021-08-19 0.09 80.63
46 B01927 KINGKEY SECURITIES GROUP LTD 36,520,000 2019-07-12 0.08 80.72
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,130,000 2021-07-29 0.08 80.79
48 B01584 CHIEF SECURITIES LTD 32,739,500 2021-08-24 0.08 80.87
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 31,430,000 2021-07-29 0.07 80.94
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,413,040 2021-08-19 0.07 81.01
51 B01666 GLORY SUN SECURITIES LTD 29,320,000 2021-08-24 0.07 81.08
52 B01324 FUNDERSTONE SECURITIES LTD 26,974,600 2021-06-17 0.06 81.14
53 B01459 IFAST SECURITIES (HK) LTD 23,555,560 2021-07-26 0.05 81.20
54 C00041 OCBC BANK (HONG KONG) LTD 23,367,650 2021-08-17 0.05 81.25
55 B01818 I-ACCESS INVESTORS LTD 21,612,000 2021-08-24 0.05 81.30
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,273,000 2021-08-24 0.05 81.35
57 B01118 EAST ASIA SECURITIES CO LTD 21,137,240 2021-08-19 0.05 81.40
58 B01695 DAH SING SECURITIES LTD 20,570,930 2021-08-18 0.05 81.44
59 B01353 UOB KAY HIAN (HONG KONG) LTD 18,870,000 2021-06-29 0.04 81.49
60 B01497 SINOPAC SECURITIES (ASIA) LTD 18,807,880 2021-08-18 0.04 81.53
61 C00003 THE BANK OF EAST ASIA LTD 18,613,000 2021-08-20 0.04 81.57
62 B01119 CELESTIAL SECURITIES LTD 18,357,760 2021-08-17 0.04 81.62
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,121,990 2021-07-19 0.04 81.66
64 C00015 DBS BANK (HONG KONG) LTD 17,677,600 2021-08-04 0.04 81.70
65 B01762 DBS VICKERS (HONG KONG) LTD 17,151,800 2021-07-02 0.04 81.74
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,336,262 2021-08-24 0.04 81.78
67 C00048 CHIYU BANKING CORPORATION LTD 16,118,220 2021-08-16 0.04 81.81
68 B01904 VALUABLE CAPITAL LTD 14,760,000 2021-08-13 0.03 81.85
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,060,000 2021-07-20 0.03 81.88
70 B01423 PRUDENTIAL BROKERAGE LTD 10,277,460 2021-07-16 0.02 81.90
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,209,080 2021-07-22 0.02 81.93
72 B01680 SUCCESS SECURITIES LTD 9,653,100 2021-08-03 0.02 81.95
73 B01224 MERRILL LYNCH FAR EAST LTD 9,080,254 2021-08-25 0.02 81.97
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,830,000 2021-07-20 0.02 81.99
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,414,260 2021-07-29 0.02 82.01
76 B02157 OIL ASSETS SECURITIES LTD 8,000,000 2021-08-25 0.02 82.03
77 B01686 FIRST SHANGHAI SECURITIES LTD 7,980,000 2021-07-29 0.02 82.05
78 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,774,000 2021-02-22 0.02 82.07
79 B01963 TFI SECURITIES AND FUTURES LTD 7,610,000 2021-02-17 0.02 82.08
80 B01272 FB SECURITIES (HONG KONG) LTD 7,568,570 2021-07-26 0.02 82.10
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,500,000 2021-06-08 0.02 82.12
82 B01275 SANFULL SECURITIES LTD 7,412,200 2021-08-24 0.02 82.14
83 B01217 TAIPING SECURITIES (HK) CO LTD 7,041,280 2021-08-23 0.02 82.15
84 B01855 VISION FINANCE (SECURITIES) LTD 7,000,000 2021-02-18 0.02 82.17
85 B01659 CHEER UNION SECURITIES LTD 6,806,800 2019-10-28 0.02 82.18
86 B01209 MASON SECURITIES LTD 6,657,060 2021-03-08 0.02 82.20
87 B01947 FUBON SECURITIES (HONG KONG) LTD 6,590,000 2021-07-30 0.02 82.21
88 C00018 HANG SENG BANK LTD 6,392,040 2021-03-16 0.01 82.23
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,377,400 2021-08-05 0.01 82.24
90 B01511 TAT LEE SECURITIES CO LTD 6,136,600 2021-07-26 0.01 82.26
91 B01289 SOUTH CHINA SECURITIES LTD 6,019,530 2021-02-17 0.01 82.27
92 B01673 FULBRIGHT SECURITIES LTD 5,846,620 2021-08-25 0.01 82.29
93 B01509 UNICORN SECURITIES CO LTD 5,720,720 2021-03-24 0.01 82.30
94 B01852 ARTA GLOBAL MARKETS LTD 5,670,000 2021-02-19 0.01 82.31
95 B01351 WING FUNG SECURITIES LTD 5,642,840 2021-07-29 0.01 82.32
96 B01373 CHRISTFUND SECURITIES LTD 5,416,400 2021-03-25 0.01 82.34
97 B01372 FIRST WORLDSEC SECURITIES LTD 5,360,000 2021-08-24 0.01 82.35
98 B01714 HEAD & SHOULDERS SECURITIES LTD 5,350,000 2019-07-12 0.01 82.36
99 B01264 MIB SECURITIES (HONG KONG) LTD 5,235,880 2021-02-24 0.01 82.37
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,160,000 2021-03-24 0.01 82.39
101 B01514 KARL-THOMSON SECURITIES CO LTD 4,880,280 2021-05-07 0.01 82.40
102 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,830,000 2021-07-27 0.01 82.41
103 C00093 BNP PARIBAS 4,747,650 2021-08-25 0.01 82.42
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,470,000 2021-08-19 0.01 82.43
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,280,000 2021-06-11 0.01 82.44
106 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,230,000 2021-08-12 0.01 82.45
107 B02132 BOOM SECURITIES (H.K.) LTD 3,756,000 2021-07-20 0.01 82.46
108 B01843 TELECOM KING SECURITIES LTD 3,590,000 2021-08-18 0.01 82.47
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3,402,600 2020-07-07 0.01 82.47
110 B01875 GUODU SECURITIES (HONG KONG) LTD 3,400,000 2021-02-24 0.01 82.48
111 B01184 QUAM SECURITIES LTD 3,258,000 2021-05-24 0.01 82.49
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,070,000 2021-08-23 0.01 82.50
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,925,000 2021-08-16 0.01 82.50
114 B01252 CORPORATE BROKERS LTD 2,867,000 2021-05-07 0.01 82.51
115 B01585 SINO GRADE SECURITIES LTD 2,813,800 2021-04-12 0.01 82.52
116 B01633 ENLIGHTEN SECURITIES LTD 2,741,200 2021-04-13 0.01 82.52
117 B01601 CSC SECURITIES (HK) LTD 2,720,000 2021-08-13 0.01 82.53
118 B01749 TANG KEE SECURITIES LTD 2,701,780 2021-08-12 0.01 82.54
119 B01246 ROCTEC SECURITIES CO LTD 2,570,400 2021-08-25 0.01 82.54
120 B02120 LIVERMORE HOLDINGS LTD 2,420,000 2021-07-29 0.01 82.55
121 B01567 PRIME SECURITIES LTD 2,160,000 2021-02-26 0.00 82.55
122 B01340 LEHIN SECURITIES LTD 2,080,199 2021-07-26 0.00 82.56
123 B01356 DELTA ASIA SECURITIES LTD 2,075,260 2021-08-16 0.00 82.56
124 B01407 WIN WONG SECURITIES LTD 2,014,100 2021-08-05 0.00 82.57
125 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,010,000 2021-08-05 0.00 82.57
126 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000,400 2020-12-29 0.00 82.58
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,974,000 2021-08-23 0.00 82.58
128 B01416 VC BROKERAGE LTD 1,933,800 2021-07-29 0.00 82.58
129 B01754 ASIA PACIFIC SECURITIES LTD 1,771,000 2020-06-16 0.00 82.59
130 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,720,000 2020-02-18 0.00 82.59
131 B01343 CELETIO INVESTMENTS LTD 1,718,460 2021-02-19 0.00 82.60
132 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,680,000 2021-07-22 0.00 82.60
133 B01401 MEGABASE SECURITIES LTD 1,551,600 2020-12-17 0.00 82.60
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,528,600 2021-07-21 0.00 82.61
135 B01803 RICH BAY SECURITIES LTD 1,410,000 2021-03-17 0.00 82.61
136 B01556 LUK FOOK SECURITIES (HK) LTD 1,397,800 2021-05-26 0.00 82.61
137 B01450 DL BROKERAGE LTD 1,392,150 2021-04-16 0.00 82.62
138 B01700 REALINK FINANCIAL TRADE LTD 1,310,000 2020-10-16 0.00 82.62
139 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,300,000 2021-06-23 0.00 82.62
140 B02047 EDDID SECURITIES AND FUTURES LTD 1,270,000 2021-08-03 0.00 82.63
141 B01267 WINFULL SECURITIES LTD 1,219,180 2019-03-19 0.00 82.63
142 B01445 VICTORY SECURITIES CO LTD 1,205,000 2021-04-27 0.00 82.63
143 B01908 ASA SECURITIES LTD 1,200,000 2021-02-16 0.00 82.63
144 B01984 FORWIN SECURITIES GROUP LTD 1,200,000 2017-04-20 0.00 82.64
145 B01769 ONE CHINA SECURITIES LTD 1,158,475 2021-08-17 0.00 82.64
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,130,000 2020-07-16 0.00 82.64
147 B01660 GRANSING SECURITIES CO., LIMITED 1,126,220 2020-06-02 0.00 82.65
148 B01646 TAI NING STOCK CO LTD 1,125,520 2021-05-21 0.00 82.65
149 B01604 WANHAI SECURITIES (HK) LTD 1,120,000 2019-07-17 0.00 82.65
150 B01941 CENTALINE SECURITIES LTD 1,100,000 2021-03-12 0.00 82.65
151 B01789 HO FUNG SHARES INVESTMENT LTD 1,093,000 2021-08-23 0.00 82.66
152 B01831 NERICO BROTHERS LTD 1,090,000 2020-03-04 0.00 82.66
153 B01523 EVER-LONG SECURITIES CO LTD 1,071,200 2021-04-09 0.00 82.66
154 B01809 CHINA SYSTEM SECURITIES LTD 1,021,200 2021-03-02 0.00 82.66
155 B01731 SHUN HENG SECURITIES LTD 1,000,220 2021-07-26 0.00 82.67
156 B01606 EWARTON SECURITIES LTD 1,000,000 2021-03-05 0.00 82.67
157 B01292 ALPHA SECURITIES CO LTD 900,000 2017-02-16 0.00 82.67
158 B01788 SUNRISE SECURITIES LTD 867,200 2021-07-22 0.00 82.67
159 B01699 MASTERLINK SECURITIES (HONG KONG) 850,000 2021-01-12 0.00 82.67
160 B02175 WEBULL SECURITIES LTD 850,000 2021-06-21 0.00 82.68
161 B01978 FOUNDER SECURITIES (HONG KONG) LTD 760,000 2020-05-26 0.00 82.68
162 B01458 YICKO SECURITIES LTD 741,000 2021-01-21 0.00 82.68
163 B01427 TSE'S SECURITIES LTD 725,320 2021-07-30 0.00 82.68
164 B01915 METAVERSE SECURITIES LTD 710,000 2021-08-17 0.00 82.68
165 C00074 DEUTSCHE BANK AG 700,000 2021-08-16 0.00 82.68
166 B01669 FIRST SECURITIES (HK) LTD 670,000 2019-07-04 0.00 82.69
167 B01198 PO KAY SECURITIES & SHARES CO LTD 662,000 2020-07-23 0.00 82.69
168 B01328 BAN HIN SECURITIES CO LTD 661,560 2019-07-17 0.00 82.69
169 B01662 BOKHARY SECURITIES LTD 657,800 2019-09-20 0.00 82.69
170 B01259 FAIR EAGLE SECURITIES CO LTD 639,320 2019-08-14 0.00 82.69
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 630,440 2021-03-01 0.00 82.69
172 B01857 KAISA FINANCIAL GROUP CO LTD 600,000 2020-07-06 0.00 82.69
173 B01173 RIFA SECURITIES LTD 571,040 2021-04-12 0.00 82.70
174 B01696 HANTEC SECURITIES CO LTD 567,000 2021-02-26 0.00 82.70
175 B02159 USMART SECURITIES LTD 550,000 2021-08-16 0.00 82.70
176 B01535 WING YEE SECURITIES CO LTD 536,000 2019-11-05 0.00 82.70
177 B01712 WAH SANG SECURITIES LTD 530,500 2019-12-27 0.00 82.70
178 B01540 UPBEST SECURITIES CO LTD 530,000 2021-07-21 0.00 82.70
179 B01767 NEW GALA SECURITIES CO LTD 520,000 2021-01-05 0.00 82.70
180 B01253 STOCKWELL SECURITIES LTD 500,600 2021-05-25 0.00 82.70
181 B01615 KAM FAI SECURITIES CO LTD 493,330 2021-07-26 0.00 82.71
182 B01759 WINLAND WEALTH MANAGEMENT LTD 485,000 2021-02-09 0.00 82.71
183 B01967 YUNFENG SECURITIES LTD 480,000 2021-07-12 0.00 82.71
184 B01433 HING WAI ALLIED SECURITIES LTD 473,280 2020-12-22 0.00 82.71
185 B01773 TOYO SECURITIES ASIA LTD 467,000 2021-04-09 0.00 82.71
186 B01123 HING WONG SECURITIES LTD 445,260 2020-08-07 0.00 82.71
187 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 440,000 2019-07-17 0.00 82.71
188 B01129 WOCOM SECURITIES LTD 425,060 2021-02-22 0.00 82.71
189 B01415 TARZAN STOCK & SHARES LTD 419,200 2021-02-22 0.00 82.71
190 B01425 WELLFULL SECURITIES CO LTD 400,200 2020-01-08 0.00 82.71
191 B01493 YARDLEY SECURITIES LTD 395,240 2017-10-23 0.00 82.72
192 B01290 SPS SECURITIES LTD 391,020 2021-08-20 0.00 82.72
193 B02095 LION INTERNATIONAL SECURITIES GROUP LTD 390,000 2019-09-23 0.00 82.72
194 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 380,000 2019-07-24 0.00 82.72
195 B01455 NATIONAL RESOURCES SECURITIES LTD 379,000 2021-02-16 0.00 82.72
196 B01676 TAI SHING STOCK INVESTMENT CO LTD 370,000 2021-08-04 0.00 82.72
197 B02102 ZINVEST GLOBAL LTD 360,000 2021-07-12 0.00 82.72
198 B01271 HANG TAI SECURITIES LTD 345,770 2020-02-18 0.00 82.72
199 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340,000 2021-07-27 0.00 82.72
200 B01277 BRADBURY SECURITIES LTD 313,420 2019-12-19 0.00 82.72
201 B01543 KWONG FAT HONG (SECURITIES) LTD 302,000 2020-06-22 0.00 82.72
202 B01501 GOLDRIDE SECURITIES LTD 300,200 2019-02-25 0.00 82.72
203 B01238 TAI YIP STOCK CO LTD 300,000 2017-08-14 0.00 82.73
204 B01525 KEE CHEONG SECURITIES CO LTD 297,130 2021-01-26 0.00 82.73
205 B01158 SOLID KING SECURITIES LTD 254,200 2021-08-10 0.00 82.73
206 B01921 GONG PING SECURITIES LTD 250,000 2021-04-28 0.00 82.73
207 B01645 SELINA & CO LTD 250,000 2019-02-20 0.00 82.73
208 B01928 ENHANCED SECURITIES LTD 240,000 2015-05-20 0.00 82.73
209 B01551 YUE XIU SECURITIES CO LTD 231,000 2021-08-25 0.00 82.73
210 B01434 BEEVEST SECURITIES LTD 230,000 2020-12-29 0.00 82.73
211 B01814 WELL LINK SECURITIES LTD 230,000 2021-05-14 0.00 82.73
212 B01665 WINSOME STOCK CO LTD 230,000 2019-07-17 0.00 82.73
213 B01559 WISETRADE SECURITIES LTD 220,760 2018-02-12 0.00 82.73
214 B01376 PUBLIC SECURITIES LTD 220,200 2021-07-27 0.00 82.73
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 220,000 2021-02-01 0.00 82.73
216 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 220,000 2018-03-05 0.00 82.73
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 210,400 2020-09-17 0.00 82.73
218 B01705 HENIK SECURITIES LTD 200,000 2021-02-22 0.00 82.73
219 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000 2017-04-12 0.00 82.73
220 B01439 TAI TAK SECURITIES (ASIA) LTD 196,080 2021-02-17 0.00 82.73
221 B01322 WATON SECURITIES INTERNATIONAL LIMITED 172,000 2017-09-18 0.00 82.73
222 B01320 LUEN FAT SECURITIES CO LTD 167,680 2020-08-03 0.00 82.74
223 B01575 MASTER TRADEMORE SECURITIES LTD 161,420 2018-05-29 0.00 82.74
224 B01765 PROMISING SECURITIES CO LTD 160,400 2020-12-29 0.00 82.74
225 B01685 ARK SECURITIES (HONG KONG) LTD 160,000 2021-08-11 0.00 82.74
226 B01421 ONEPLATFORM SECURITIES LTD 153,000 2020-07-17 0.00 82.74
227 B01462 MANGO FINANCIAL LTD 152,000 2019-12-05 0.00 82.74
228 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2021-08-13 0.00 82.74
229 B01651 MING HON SECURITIES LTD 132,000 2018-04-16 0.00 82.74
230 B01588 LEI SHING HONG SECURITIES LTD 130,200 2019-10-04 0.00 82.74
231 B01684 WANG ON SECURITIES LTD 124,200 2020-08-19 0.00 82.74
232 B01751 IMAGI BROKERAGE LTD 121,200 2020-03-04 0.00 82.74
233 B01981 BLUESTONE SECURITIES (HK) CO LTD 120,000 2021-03-12 0.00 82.74
234 B01552 CARRIER STOCK INVESTMENT CO LTD 115,000 2021-05-04 0.00 82.74
235 HONG KONG SECURITIES CLEARING CO. LTD. 114,100 2009-08-10 0.00 82.74
236 B01510 ORIENTAL PATRON SECURITIES LTD 113,000 2018-04-09 0.00 82.74
237 B01481 NEW REGION SECURITIES CO LTD 110,800 2021-07-02 0.00 82.74
238 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 110,000 2020-09-17 0.00 82.74
239 B01642 KMT SECURITIES LTD 102,200 2018-05-15 0.00 82.74
240 B01444 YUEXING SECURITIES COMPANY LTD 101,800 2021-08-11 0.00 82.74
241 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2021-05-24 0.00 82.74
242 C00016 DBS BANK LTD 100,000 2021-02-22 0.00 82.74
243 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2017-10-19 0.00 82.74
244 B01920 TIANDA SECURITIES LTD 100,000 2019-01-04 0.00 82.74
245 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 2021-03-11 0.00 82.74
246 B01732 WINTECH SECURITIES LTD 100,000 2018-03-07 0.00 82.74
247 B01443 YING WAH SECURITIES CO LTD 100,000 2018-09-28 0.00 82.74
248 B01212 HENYEP SECURITIES LTD 97,240 2017-11-21 0.00 82.74
249 B01910 FTFT INTERNATIONAL SECURITIES AND 80,000 2019-07-05 0.00 82.74
250 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2016-12-12 0.00 82.74
251 B01912 THE CORE SECURITIES COMPANY LTD 80,000 2015-07-28 0.00 82.74
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,600 2020-08-06 0.00 82.74
253 B01483 BULLISH SECURITIES LTD 71,600 2021-06-11 0.00 82.74
254 B01546 WO FUNG SECURITIES CO LTD 71,400 2021-02-22 0.00 82.74
255 B01392 TAIFAIR SECURITIES LTD 70,400 2019-09-23 0.00 82.74
256 B01922 SUN SECURITIES LTD 70,000 2019-09-23 0.00 82.74
257 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000 2020-07-08 0.00 82.74
258 B01213 MONEYMORE SECURITIES LTD 53,820 2020-12-18 0.00 82.74
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,762 2021-02-16 0.00 82.74
260 B01460 BERICH BROKERAGE LTD 50,600 2020-12-23 0.00 82.74
261 B01608 OPEN SECURITIES LTD 50,000 2021-08-17 0.00 82.74
262 B02093 UPMAX SECURITIES LTD 50,000 2020-08-07 0.00 82.74
263 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 42,000 2020-06-04 0.00 82.74
264 B01547 KWOK HING SECURITIES LTD 40,600 2007-12-21 0.00 82.74
265 B01678 GLS SECURITIES LTD 40,200 2018-08-15 0.00 82.74
266 B01470 HUNG SING SECURITIES LTD 40,000 2021-07-26 0.00 82.74
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000 2019-03-25 0.00 82.74
268 B01632 WAI FAT SECURITIES LTD 33,200 2019-04-30 0.00 82.74
269 B01519 GOOD HARVEST SECURITIES CO LTD 32,200 2019-02-14 0.00 82.75
270 B01417 CHEE TAK SECURITIES LTD 32,000 2021-07-30 0.00 82.75
271 B01294 CS WEALTH SECURITIES LTD 30,800 2018-07-04 0.00 82.75
272 B01909 SHENG YUAN SECURITIES LTD 30,000 2021-05-18 0.00 82.75
273 B01428 HIP HING SECURITIES LTD 20,680 2017-08-29 0.00 82.75
274 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2021-06-17 0.00 82.75
275 B02075 INNOVAX SECURITIES LTD 20,000 2020-02-27 0.00 82.75
276 B01868 JIMEI SECURITIES LTD 20,000 2017-05-22 0.00 82.75
277 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2019-07-31 0.00 82.75
278 B01576 SIU ON SECURITIES LTD 20,000 2017-10-17 0.00 82.75
279 B01619 TUNG WUI SECURITIES CO LTD 20,000 2011-07-20 0.00 82.75
280 B01410 WINGS SECURITIES (HK) LTD 18,680 2018-02-08 0.00 82.75
281 B01141 FE SECURITIES LTD 15,800 2019-02-14 0.00 82.75
282 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000 2020-07-10 0.00 82.75
283 B02112 CORE CAPITAL SECURITIES LTD 12,800 2018-09-14 0.00 82.75
284 B01724 RAMON INVESTMENT CO LTD 12,000 2020-12-22 0.00 82.75
285 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,400 2018-02-01 0.00 82.75
286 B01636 BUSINESS SECURITIES LTD 10,000 2017-10-17 0.00 82.75
287 B01853 CMBC SECURITIES CO LTD 10,000 2017-07-27 0.00 82.75
288 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000 2018-06-08 0.00 82.75
289 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2020-03-23 0.00 82.75
290 B01296 MONTGOMERY SECURITIES LTD 10,000 2021-04-13 0.00 82.75
291 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2018-01-30 0.00 82.75
292 B01802 REDFORD SECURITIES LTD 10,000 2019-03-26 0.00 82.75
293 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2017-10-18 0.00 82.75
294 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2019-03-01 0.00 82.75
295 B01266 PRIME CDEX SECURITIES LTD 6,600 2019-04-30 0.00 82.75
296 B01362 JOSPA INVESTMENT CO LTD 5,800 2021-08-05 0.00 82.75
297 FONG WAI MAN 5,000 2014-05-27 0.00 82.75
298 B01794 INTERCONTINENT SECURITIES CO LTD 4,600 2015-05-21 0.00 82.75
299 B01783 FREDDY CO LTD 4,420 2007-12-21 0.00 82.75
300 B01566 K.K.M. SECURITIES LTD 4,090 2021-04-12 0.00 82.75
301 B01230 GAOYU SECURITIES LIMITED 4,000 2021-06-01 0.00 82.75
302 B01494 AUDREY CHOW SECURITIES LTD 3,260 2020-07-07 0.00 82.75
303 B01472 SUN GROWTH SECURITIES LTD 2,800 2020-06-29 0.00 82.75
304 B01568 SHUN LOONG SECURITIES CO LTD 1,200 2017-11-22 0.00 82.75
305 B01260 LAMTEX SECURITIES LTD 1,000 2020-08-04 0.00 82.75
306 B01404 HONG KONG STOCK LINK SECURITIES LTD 800 2018-01-24 0.00 82.75
307 B01150 MTF SECURITIES LTD 800 2014-12-11 0.00 82.75
308 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 800 2019-05-08 0.00 82.75
309 B01782 SEAGA INTERNATIONAL LTD 792 2012-07-30 0.00 82.75
310 B01350 S. W. WOO & CO LTD 600 2019-07-17 0.00 82.75
311 B01385 FAIRWIN BROKING LTD 520 2018-08-01 0.00 82.75
312 B01375 AVEREST CAPITAL LTD 440 2018-08-14 0.00 82.75
313 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 420 2020-06-05 0.00 82.75
314 B01329 BLOOMYEARS LTD 400 2016-01-14 0.00 82.75
315 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2017-07-24 0.00 82.75
316 B01708 ROSA SECURITIES LTD 400 2018-04-03 0.00 82.75
317 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 400 2019-05-10 0.00 82.75
318 B01389 ZHONGRONG PT SECURITIES LTD 400 2020-02-27 0.00 82.75
319 C00011 PUBLIC BANK (HONG KONG) LTD 200 2019-07-05 0.00 82.75
320 B01679 TAI FUNG SECURITIES LTD 120 2021-07-28 0.00 82.75
320 Total named holdings 35,821,015,746 82.75
46 Unnamed Investor Partipants 3,000,520 0.01
366 Total in CCASS 35,824,016,266 82.75
Securities not in CCASS 7,466,259,992 17.25
Issued securities 43,290,276,258 2021-07-31 100.00

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