LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
Show former holders

CCASS holdings on 2021-09-07

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Summary

Type of holder Holding Stake
%
Custodians 7,349,140,325 61.03
Brokers 1,190,666,251 9.89
Other intermediaries 280,613,470 2.33
Intermediaries 8,820,420,046 73.25
Named investors 4,000 0.00
Unnamed investors 15,734,002 0.13
Total in CCASS 8,836,158,048 73.38
Securities not in CCASS 3,205,547,566 26.62
Issued securities 12,041,705,614 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,992,384,424 2021-09-07 33.15 33.15
2 C00010 CITIBANK N.A. 2,013,721,746 2021-09-07 16.72 49.88
3 C00100 JPMORGAN CHASE BANK, NATIONAL 706,581,321 2021-09-07 5.87 55.75
4 B01130 BOCI SECURITIES LTD 447,104,256 2021-09-07 3.71 59.46
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 333,826,643 2021-09-07 2.77 62.23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,553,885 2021-09-07 1.81 64.04
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 171,584,000 2021-09-07 1.42 65.46
8 C00033 BANK OF CHINA (HONG KONG) LTD 123,959,479 2021-09-07 1.03 66.49
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 108,629,470 2021-09-07 0.90 67.39
10 C00093 BNP PARIBAS 91,023,660 2021-09-07 0.76 68.15
11 C00018 HANG SENG BANK LTD 56,179,659 2021-09-07 0.47 68.62
12 B01161 UBS SECURITIES HONG KONG LTD 53,693,123 2021-09-07 0.45 69.06
13 B01224 MERRILL LYNCH FAR EAST LTD 38,348,393 2021-09-07 0.32 69.38
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,261,581 2021-09-07 0.20 69.58
15 C00037 SHANGHAI COMMERCIAL BANK LTD 22,750,512 2021-09-07 0.19 69.77
16 B01762 DBS VICKERS (HONG KONG) LTD 19,732,000 2021-09-07 0.16 69.93
17 C00003 THE BANK OF EAST ASIA LTD 18,935,196 2021-09-07 0.16 70.09
18 B01955 FUTU SECURITIES INTERNATIONAL 17,710,978 2021-09-07 0.15 70.24
19 C00042 CMB WING LUNG BANK LTD 16,585,658 2021-09-07 0.14 70.38
20 B01272 FB SECURITIES (HONG KONG) LTD 15,894,000 2021-09-06 0.13 70.51
21 C00074 DEUTSCHE BANK AG 15,288,071 2021-09-07 0.13 70.64
22 C00016 DBS BANK LTD 14,467,441 2021-09-03 0.12 70.76
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,678,010 2021-09-07 0.11 70.87
24 B01497 SINOPAC SECURITIES (ASIA) LTD 13,416,000 2021-09-07 0.11 70.98
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,754,559 2021-09-07 0.10 71.08
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,201,996 2021-09-07 0.09 71.17
27 C00015 DBS BANK (HONG KONG) LTD 10,997,349 2021-09-06 0.09 71.26
28 C00028 NANYANG COMMERCIAL BANK LTD 9,836,434 2021-09-07 0.08 71.34
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,310,705 2021-09-07 0.08 71.42
30 B01941 CENTALINE SECURITIES LTD 8,278,543 2021-09-07 0.07 71.49
31 B01727 ICBC (ASIA) SECURITIES LTD 7,888,160 2021-09-07 0.07 71.56
32 C00041 OCBC BANK (HONG KONG) LTD 7,075,093 2021-09-02 0.06 71.61
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,016,649 2021-09-07 0.06 71.67
34 B01610 KGI ASIA LTD 7,006,516 2021-09-07 0.06 71.73
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,869,644 2021-09-07 0.06 71.79
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,696,000 2021-09-07 0.06 71.84
37 B01695 DAH SING SECURITIES LTD 6,665,876 2021-09-07 0.06 71.90
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,631,667 2021-09-07 0.06 71.95
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,615,950 2021-09-07 0.05 72.01
40 B01284 HANG SENG SECURITIES LTD 6,509,754 2021-09-07 0.05 72.06
41 B01118 EAST ASIA SECURITIES CO LTD 6,279,175 2021-09-07 0.05 72.12
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,019,400 2021-09-07 0.05 72.17
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,247,200 2021-09-07 0.04 72.21
44 B01138 CLSA LTD 5,003,398 2021-09-07 0.04 72.25
45 B01183 CHONG HING SECURITIES LTD 4,870,000 2021-09-07 0.04 72.29
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,730,416 2021-09-07 0.04 72.33
47 B01584 CHIEF SECURITIES LTD 4,327,104 2021-09-07 0.04 72.37
48 B01901 CMB INTERNATIONAL SECURITIES LTD 4,264,000 2021-09-02 0.04 72.40
49 B01938 CHINA INDUSTRIAL SECURITIES 4,178,000 2021-09-01 0.03 72.44
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,171,240 2021-09-07 0.03 72.47
51 C00048 CHIYU BANKING CORPORATION LTD 3,958,753 2021-09-06 0.03 72.50
52 B01555 ABN AMRO CLEARING HONG KONG LTD 3,933,549 2021-09-07 0.03 72.54
53 C00088 CHINA MERCHANTS BANK CO LTD 3,900,046 2021-09-07 0.03 72.57
54 B01353 UOB KAY HIAN (HONG KONG) LTD 3,727,859 2021-09-07 0.03 72.60
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,447,934 2021-09-07 0.03 72.63
56 B01289 SOUTH CHINA SECURITIES LTD 2,928,000 2021-09-07 0.02 72.65
57 B01323 DEUTSCHE SECURITIES ASIA LTD 2,690,000 2021-09-07 0.02 72.68
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,590,000 2021-09-02 0.02 72.70
59 B01686 FIRST SHANGHAI SECURITIES LTD 2,544,000 2021-09-06 0.02 72.72
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,455,537 2021-09-02 0.02 72.74
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,446,000 2021-09-03 0.02 72.76
62 B01121 SG SECURITIES (HK) LTD 2,369,045 2021-09-07 0.02 72.78
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,238,240 2021-09-03 0.02 72.80
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,842,000 2021-09-07 0.02 72.81
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,782,000 2021-09-07 0.01 72.83
66 B01773 TOYO SECURITIES ASIA LTD 1,721,000 2021-08-27 0.01 72.84
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,650,000 2021-09-02 0.01 72.85
68 B02132 BOOM SECURITIES (H.K.) LTD 1,588,000 2021-09-07 0.01 72.87
69 B01298 GET NICE SECURITIES LTD 1,550,000 2021-09-03 0.01 72.88
70 B01577 YF SECURITIES CO LTD 1,542,000 2021-01-14 0.01 72.89
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,506,000 2021-09-07 0.01 72.91
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,328,000 2021-09-07 0.01 72.92
73 B01904 VALUABLE CAPITAL LTD 1,145,998 2021-09-07 0.01 72.93
74 B01818 I-ACCESS INVESTORS LTD 1,145,543 2021-09-07 0.01 72.94
75 B01423 PRUDENTIAL BROKERAGE LTD 1,108,000 2021-09-06 0.01 72.95
76 C00026 CHONG HING BANK LTD 1,091,000 2021-08-17 0.01 72.95
77 B01696 HANTEC SECURITIES CO LTD 1,090,000 2021-09-02 0.01 72.96
78 B01338 EMPEROR SECURITIES LTD 990,850 2021-09-07 0.01 72.97
79 B01209 MASON SECURITIES LTD 924,000 2021-09-02 0.01 72.98
80 B01673 FULBRIGHT SECURITIES LTD 786,440 2021-09-07 0.01 72.99
81 B01264 MIB SECURITIES (HONG KONG) LTD 781,681 2021-09-07 0.01 72.99
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 766,000 2021-09-02 0.01 73.00
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 714,000 2021-08-25 0.01 73.00
84 B01813 CCB INTERNATIONAL SECURITIES LTD 706,000 2021-08-24 0.01 73.01
85 B01885 HAFOO SECURITIES LTD 654,000 2021-09-07 0.01 73.02
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 652,930 2021-09-07 0.01 73.02
87 B01275 SANFULL SECURITIES LTD 614,000 2021-09-06 0.01 73.03
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 606,000 2021-09-07 0.01 73.03
89 B01788 SUNRISE SECURITIES LTD 598,000 2021-08-23 0.00 73.04
90 B01552 CARRIER STOCK INVESTMENT CO LTD 596,000 2021-09-03 0.00 73.04
91 B01184 QUAM SECURITIES LTD 594,000 2021-09-07 0.00 73.05
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 552,000 2021-08-27 0.00 73.05
93 B01459 IFAST SECURITIES (HK) LTD 516,574 2021-09-07 0.00 73.06
94 B01217 TAIPING SECURITIES (HK) CO LTD 494,000 2021-08-30 0.00 73.06
95 B01356 DELTA ASIA SECURITIES LTD 480,000 2021-09-06 0.00 73.06
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 471,634 2021-07-23 0.00 73.07
97 B01556 LUK FOOK SECURITIES (HK) LTD 469,840 2021-09-01 0.00 73.07
98 B01401 MEGABASE SECURITIES LTD 452,000 2021-04-01 0.00 73.08
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 442,000 2021-09-06 0.00 73.08
100 B01324 FUNDERSTONE SECURITIES LTD 408,387 2021-09-02 0.00 73.08
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 406,000 2021-09-07 0.00 73.09
102 B01119 CELESTIAL SECURITIES LTD 402,000 2021-09-02 0.00 73.09
103 P00013 CHOW TAI FOOK JEWELLERY CO LTD 400,000 2018-03-13 0.00 73.09
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 390,000 2021-08-13 0.00 73.10
105 B01290 SPS SECURITIES LTD 384,116 2021-08-16 0.00 73.10
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 380,000 2021-09-01 0.00 73.10
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 376,000 2021-08-02 0.00 73.10
108 B01340 LEHIN SECURITIES LTD 368,655 2021-09-07 0.00 73.11
109 B01252 CORPORATE BROKERS LTD 364,000 2021-09-07 0.00 73.11
110 B01525 KEE CHEONG SECURITIES CO LTD 358,000 2021-09-07 0.00 73.11
111 B01651 MING HON SECURITIES LTD 340,000 2021-07-28 0.00 73.12
112 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000 2021-09-02 0.00 73.12
113 B01198 PO KAY SECURITIES & SHARES CO LTD 300,000 2021-09-07 0.00 73.12
114 B01843 TELECOM KING SECURITIES LTD 300,000 2021-09-06 0.00 73.12
115 B01445 VICTORY SECURITIES CO LTD 273,000 2021-09-07 0.00 73.13
116 B01350 S. W. WOO & CO LTD 266,000 2021-07-15 0.00 73.13
117 B01700 REALINK FINANCIAL TRADE LTD 258,000 2021-09-02 0.00 73.13
118 B01416 VC BROKERAGE LTD 252,000 2021-09-02 0.00 73.13
119 B01173 RIFA SECURITIES LTD 250,000 2021-09-02 0.00 73.14
120 B01292 ALPHA SECURITIES CO LTD 244,500 2021-09-03 0.00 73.14
121 B01940 SOFI SECURITIES (HONG KONG) LTD 242,000 2021-09-02 0.00 73.14
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000 2021-08-17 0.00 73.14
123 B01894 MFG LIMITED 240,000 2021-05-28 0.00 73.14
124 B01427 TSE'S SECURITIES LTD 234,000 2021-09-02 0.00 73.15
125 B01677 ANUENUE SECURITIES LTD 210,000 2021-04-08 0.00 73.15
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200,000 2021-08-09 0.00 73.15
127 B02032 FORTHRIGHT SECURITIES CO LTD 200,000 2021-09-07 0.00 73.15
128 B01343 CELETIO INVESTMENTS LTD 198,000 2021-09-01 0.00 73.15
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 196,000 2021-09-03 0.00 73.15
130 B01824 INSTINET PACIFIC LTD 180,000 2021-09-06 0.00 73.15
131 B01362 JOSPA INVESTMENT CO LTD 174,000 2021-08-19 0.00 73.16
132 B01588 LEI SHING HONG SECURITIES LTD 174,000 2021-09-02 0.00 73.16
133 B01815 T & F EQUITIES LTD 170,000 2021-09-07 0.00 73.16
134 B01680 SUCCESS SECURITIES LTD 166,000 2021-09-02 0.00 73.16
135 B01439 TAI TAK SECURITIES (ASIA) LTD 166,000 2021-08-20 0.00 73.16
136 B01585 SINO GRADE SECURITIES LTD 164,000 2021-08-26 0.00 73.16
137 B01129 WOCOM SECURITIES LTD 164,000 2021-08-24 0.00 73.16
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 164,000 2021-08-18 0.00 73.17
139 B01425 WELLFULL SECURITIES CO LTD 162,000 2021-08-20 0.00 73.17
140 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2021-09-02 0.00 73.17
141 B01705 HENIK SECURITIES LTD 158,000 2021-09-02 0.00 73.17
142 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000 2021-05-18 0.00 73.17
143 B01141 FE SECURITIES LTD 148,000 2021-09-01 0.00 73.17
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 147,606 2021-09-03 0.00 73.17
145 B01455 NATIONAL RESOURCES SECURITIES LTD 146,000 2021-08-26 0.00 73.17
146 B01481 NEW REGION SECURITIES CO LTD 142,000 2021-09-03 0.00 73.18
147 B01564 ABCI SECURITIES CO LTD 138,000 2021-08-26 0.00 73.18
148 B01328 BAN HIN SECURITIES CO LTD 138,000 2021-09-01 0.00 73.18
149 B01769 ONE CHINA SECURITIES LTD 132,845 2021-09-07 0.00 73.18
150 B01540 UPBEST SECURITIES CO LTD 132,000 2021-09-07 0.00 73.18
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000 2021-09-07 0.00 73.18
152 B01351 WING FUNG SECURITIES LTD 130,000 2021-09-03 0.00 73.18
153 B01514 KARL-THOMSON SECURITIES CO LTD 126,000 2021-08-30 0.00 73.18
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000 2021-09-03 0.00 73.18
155 B01267 WINFULL SECURITIES LTD 124,000 2021-08-19 0.00 73.19
156 B01662 BOKHARY SECURITIES LTD 120,000 2021-07-22 0.00 73.19
157 B01714 HEAD & SHOULDERS SECURITIES LTD 120,000 2021-08-19 0.00 73.19
158 B01801 KIN FUNG STOCK CO LTD 120,000 2021-09-07 0.00 73.19
159 B01213 MONEYMORE SECURITIES LTD 120,000 2021-08-30 0.00 73.19
160 B01930 PRIME COURAGE SECURITIES CO LTD 120,000 2021-02-24 0.00 73.19
161 B01212 HENYEP SECURITIES LTD 118,000 2021-08-06 0.00 73.19
162 B01450 DL BROKERAGE LTD 114,000 2021-07-15 0.00 73.19
163 B01373 CHRISTFUND SECURITIES LTD 112,000 2021-08-31 0.00 73.19
164 B01708 ROSA SECURITIES LTD 110,000 2021-07-20 0.00 73.19
165 B01460 BERICH BROKERAGE LTD 106,000 2021-09-06 0.00 73.20
166 B01749 TANG KEE SECURITIES LTD 106,000 2021-07-27 0.00 73.20
167 B01259 FAIR EAGLE SECURITIES CO LTD 104,000 2021-08-16 0.00 73.20
168 B01724 RAMON INVESTMENT CO LTD 104,000 2021-08-31 0.00 73.20
169 B01253 STOCKWELL SECURITIES LTD 104,000 2021-08-27 0.00 73.20
170 B01535 WING YEE SECURITIES CO LTD 104,000 2021-08-25 0.00 73.20
171 B01527 NITTAN SECURITIES ASIA LTD 102,000 2021-08-26 0.00 73.20
172 B01546 WO FUNG SECURITIES CO LTD 102,000 2021-08-20 0.00 73.20
173 B01428 HIP HING SECURITIES LTD 100,000 2020-12-17 0.00 73.20
174 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000 2021-08-16 0.00 73.20
175 B01575 MASTER TRADEMORE SECURITIES LTD 98,000 2021-09-07 0.00 73.20
176 B01493 YARDLEY SECURITIES LTD 96,000 2021-09-07 0.00 73.20
177 B01483 BULLISH SECURITIES LTD 94,000 2021-09-01 0.00 73.21
178 B01123 HING WONG SECURITIES LTD 92,000 2021-08-03 0.00 73.21
179 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000 2021-09-03 0.00 73.21
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 88,000 2021-09-03 0.00 73.21
181 B02154 MAGNUM RESEARCH LTD 86,000 2021-09-06 0.00 73.21
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 84,000 2021-08-13 0.00 73.21
183 B01389 ZHONGRONG PT SECURITIES LTD 84,000 2021-09-07 0.00 73.21
184 B01494 AUDREY CHOW SECURITIES LTD 80,000 2021-08-16 0.00 73.21
185 B01511 TAT LEE SECURITIES CO LTD 80,000 2021-09-02 0.00 73.21
186 B01636 BUSINESS SECURITIES LTD 78,000 2021-09-01 0.00 73.21
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 78,000 2021-02-08 0.00 73.21
188 B01320 LUEN FAT SECURITIES CO LTD 78,000 2021-08-24 0.00 73.21
189 B01551 YUE XIU SECURITIES CO LTD 78,000 2021-09-03 0.00 73.21
190 B01469 KAISER SECURITIES LTD 74,000 2021-07-29 0.00 73.21
191 B02159 USMART SECURITIES LTD 74,000 2021-09-07 0.00 73.22
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,000 2021-09-06 0.00 73.22
193 B01415 TARZAN STOCK & SHARES LTD 72,000 2021-09-02 0.00 73.22
194 B01604 WANHAI SECURITIES (HK) LTD 72,000 2021-08-23 0.00 73.22
195 B01567 PRIME SECURITIES LTD 70,001 2021-09-03 0.00 73.22
196 B01789 HO FUNG SHARES INVESTMENT LTD 70,000 2021-08-19 0.00 73.22
197 B01543 KWONG FAT HONG (SECURITIES) LTD 68,000 2021-08-16 0.00 73.22
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 66,594 2021-02-05 0.00 73.22
199 B01925 BMI SECURITIES LTD 66,000 2021-09-03 0.00 73.22
200 B01809 CHINA SYSTEM SECURITIES LTD 66,000 2021-09-07 0.00 73.22
201 B01576 SIU ON SECURITIES LTD 66,000 2021-05-05 0.00 73.22
202 B01646 TAI NING STOCK CO LTD 66,000 2021-05-28 0.00 73.22
203 B01407 WIN WONG SECURITIES LTD 64,080 2021-08-13 0.00 73.22
204 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000 2021-09-01 0.00 73.22
205 B01615 KAM FAI SECURITIES CO LTD 64,000 2021-07-28 0.00 73.22
206 B01633 ENLIGHTEN SECURITIES LTD 62,000 2021-08-16 0.00 73.22
207 B01470 HUNG SING SECURITIES LTD 60,000 2021-03-10 0.00 73.22
208 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 58,000 2021-09-02 0.00 73.22
209 B01802 REDFORD SECURITIES LTD 58,000 2021-04-28 0.00 73.22
210 B01438 KINGSTON SECURITIES LTD 56,000 2021-08-24 0.00 73.23
211 B01547 KWOK HING SECURITIES LTD 56,000 2019-04-12 0.00 73.23
212 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 56,000 2021-08-16 0.00 73.23
213 B01732 WINTECH SECURITIES LTD 56,000 2021-03-04 0.00 73.23
214 B01402 PHOENIX CAPITAL SECURITIES LTD 54,000 2021-03-02 0.00 73.23
215 B01458 YICKO SECURITIES LTD 54,000 2021-08-23 0.00 73.23
216 B02101 ACER KING SECURITIES INTERNATIONAL LTD 52,000 2021-09-02 0.00 73.23
217 B02022 CHAOSHANG SECURITIES LTD 50,000 2017-04-19 0.00 73.23
218 B01833 CTBC ASIA LTD 50,000 2014-02-27 0.00 73.23
219 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 50,000 2021-07-28 0.00 73.23
220 B01875 GUODU SECURITIES (HONG KONG) LTD 47,931 2021-09-06 0.00 73.23
221 B01659 CHEER UNION SECURITIES LTD 46,000 2021-06-22 0.00 73.23
222 B02107 MARKETSENSE SECURITIES LTD 46,000 2021-09-03 0.00 73.23
223 B01158 SOLID KING SECURITIES LTD 46,000 2021-08-18 0.00 73.23
224 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 44,000 2021-02-10 0.00 73.23
225 B01666 GLORY SUN SECURITIES LTD 44,000 2021-09-02 0.00 73.23
226 B02175 WEBULL SECURITIES LTD 44,000 2021-08-18 0.00 73.23
227 B01509 UNICORN SECURITIES CO LTD 42,000 2021-09-02 0.00 73.23
228 B01653 WAI MAN STOCK & SHARES CO LTD 42,000 2021-06-15 0.00 73.23
229 B01684 WANG ON SECURITIES LTD 42,000 2021-04-27 0.00 73.23
230 B01443 YING WAH SECURITIES CO LTD 42,000 2021-09-07 0.00 73.23
231 B01271 HANG TAI SECURITIES LTD 40,000 2021-08-20 0.00 73.23
232 B01915 METAVERSE SECURITIES LTD 40,000 2021-09-06 0.00 73.23
233 B01720 NORMAN KONG SECURITIES CO LTD 40,000 2020-08-13 0.00 73.23
234 B01782 SEAGA INTERNATIONAL LTD 40,000 2021-03-25 0.00 73.23
235 B01559 WISETRADE SECURITIES LTD 40,000 2021-08-13 0.00 73.24
236 B01238 TAI YIP STOCK CO LTD 36,000 2021-09-01 0.00 73.24
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 36,000 2021-09-06 0.00 73.24
238 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000 2021-08-13 0.00 73.24
239 B01523 EVER-LONG SECURITIES CO LTD 34,000 2021-09-03 0.00 73.24
240 B01660 GRANSING SECURITIES CO., LIMITED 34,000 2021-04-01 0.00 73.24
241 B01376 PUBLIC SECURITIES LTD 34,000 2021-09-03 0.00 73.24
242 B01601 CSC SECURITIES (HK) LTD 32,000 2021-07-26 0.00 73.24
243 B01606 EWARTON SECURITIES LTD 32,000 2021-09-07 0.00 73.24
244 B02117 FUTURE SECURITIES LTD 32,000 2020-09-10 0.00 73.24
245 B01642 KMT SECURITIES LTD 32,000 2021-09-01 0.00 73.24
246 B01980 SHANXI SECURITIES INTERNATIONAL LTD 32,000 2020-07-09 0.00 73.24
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2021-09-03 0.00 73.24
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,000 2021-07-26 0.00 73.24
249 B01728 AJ SECURITIES LTD 30,000 2021-08-19 0.00 73.24
250 B01678 GLS SECURITIES LTD 30,000 2021-08-27 0.00 73.24
251 B01661 HERMES SECURITIES LTD 30,000 2021-06-25 0.00 73.24
252 B01592 PLATINUM BROKING CO LTD 30,000 2018-01-03 0.00 73.24
253 B01912 THE CORE SECURITIES COMPANY LTD 30,000 2021-08-25 0.00 73.24
254 B01571 KARFORD SECURITIES LTD 28,000 2020-07-06 0.00 73.24
255 B01765 PROMISING SECURITIES CO LTD 28,000 2021-07-26 0.00 73.24
256 B01521 CHAN NGOK MING SECURITIES LTD 26,000 2021-07-21 0.00 73.24
257 B01756 CHINA SKY SECURITIES LTD 26,000 2021-08-13 0.00 73.24
258 B01230 GAOYU SECURITIES LIMITED 26,000 2021-06-02 0.00 73.24
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,000 2020-06-01 0.00 73.24
260 B02102 ZINVEST GLOBAL LTD 26,000 2021-09-07 0.00 73.24
261 B01501 GOLDRIDE SECURITIES LTD 24,000 2021-09-03 0.00 73.24
262 B01679 TAI FUNG SECURITIES LTD 24,000 2021-09-07 0.00 73.24
263 B01712 WAH SANG SECURITIES LTD 24,000 2021-06-18 0.00 73.24
264 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2021-08-31 0.00 73.24
265 B01868 JIMEI SECURITIES LTD 22,000 2021-02-23 0.00 73.24
266 B01800 SUN CAPITAL SECURITIES LTD 22,000 2015-04-13 0.00 73.24
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2020-12-10 0.00 73.24
268 B01246 ROCTEC SECURITIES CO LTD 20,000 2021-09-01 0.00 73.24
269 B01664 ROOFER SECURITIES LTD 20,000 2021-09-02 0.00 73.24
270 B01922 SUN SECURITIES LTD 20,000 2021-03-11 0.00 73.24
271 B02100 WEALTHY SECURITIES LTD 20,000 2020-12-11 0.00 73.24
272 C00011 PUBLIC BANK (HONG KONG) LTD 18,210 2021-07-21 0.00 73.24
273 B01528 EAA SECURITIES LTD 18,000 2021-09-02 0.00 73.24
274 B01385 FAIRWIN BROKING LTD 18,000 2021-09-07 0.00 73.24
275 B01751 IMAGI BROKERAGE LTD 18,000 2021-05-03 0.00 73.24
276 B01421 ONEPLATFORM SECURITIES LTD 18,000 2021-07-21 0.00 73.24
277 B01814 WELL LINK SECURITIES LTD 18,000 2021-09-03 0.00 73.24
278 B01417 CHEE TAK SECURITIES LTD 16,000 2021-06-03 0.00 73.24
279 B01725 GT CAPITAL LTD 16,000 2018-09-06 0.00 73.24
280 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,000 2021-08-18 0.00 73.24
281 B02120 LIVERMORE HOLDINGS LTD 16,000 2021-08-25 0.00 73.24
282 B01716 ORIENT SECURITIES LTD 16,000 2021-09-03 0.00 73.25
283 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2020-08-20 0.00 73.25
284 B01619 TUNG WUI SECURITIES CO LTD 16,000 2021-02-19 0.00 73.25
285 B01277 BRADBURY SECURITIES LTD 14,000 2021-04-19 0.00 73.25
286 B01748 COL SECURITIES (HK) LTD 14,000 2021-01-21 0.00 73.25
287 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2021-08-23 0.00 73.25
288 C00095 EFG BANK AG 14,000 2021-09-01 0.00 73.25
289 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000 2021-06-09 0.00 73.25
290 B01967 YUNFENG SECURITIES LTD 14,000 2021-06-30 0.00 73.25
291 B01974 ARISTO SECURITIES LTD 12,000 2021-07-05 0.00 73.25
292 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2021-08-31 0.00 73.25
293 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2021-07-21 0.00 73.25
294 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2021-01-19 0.00 73.25
295 B01909 SHENG YUAN SECURITIES LTD 12,000 2018-10-09 0.00 73.25
296 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2021-04-20 0.00 73.25
297 B01921 GONG PING SECURITIES LTD 10,000 2021-03-19 0.00 73.25
298 B02075 INNOVAX SECURITIES LTD 10,000 2021-09-07 0.00 73.25
299 B02116 MOUETTE SECURITIES CO LTD 10,000 2018-04-18 0.00 73.25
300 B01767 NEW GALA SECURITIES CO LTD 10,000 2021-09-02 0.00 73.25
301 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2021-02-09 0.00 73.25
302 B02097 POLY WEALTH SECURITIES LTD 10,000 2020-09-25 0.00 73.25
303 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2021-09-07 0.00 73.25
304 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2021-08-03 0.00 73.25
305 B01942 SINO WEALTH SECURITIES LTD 10,000 2019-04-09 0.00 73.25
306 B02151 SOLITON SECURITIES LTD 10,000 2021-06-10 0.00 73.25
307 B02093 UPMAX SECURITIES LTD 9,333 2021-09-07 0.00 73.25
308 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2021-08-19 0.00 73.25
309 B01852 ARTA GLOBAL MARKETS LTD 8,000 2021-09-02 0.00 73.25
310 B01294 CS WEALTH SECURITIES LTD 8,000 2021-09-02 0.00 73.25
311 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2021-08-04 0.00 73.25
312 B02176 PING AN SECURITIES (HONG KONG) CO LTD 8,000 2021-07-02 0.00 73.25
313 B01731 SHUN HENG SECURITIES LTD 8,000 2021-06-28 0.00 73.25
314 B01741 SINOMAX SECURITIES LTD 8,000 2021-06-15 0.00 73.25
315 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2021-03-18 0.00 73.25
316 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,000 2021-06-22 0.00 73.25
317 B01434 BEEVEST SECURITIES LTD 6,000 2021-06-16 0.00 73.25
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2021-08-26 0.00 73.25
319 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2021-03-17 0.00 73.25
320 B01580 OSHIDORI SECURITIES LTD 6,000 2020-11-25 0.00 73.25
321 B01374 PO LEE SECURITIES LTD 6,000 2021-06-02 0.00 73.25
322 B01266 PRIME CDEX SECURITIES LTD 6,000 2019-04-30 0.00 73.25
323 B02028 SORRENTO SECURITIES LTD 6,000 2021-04-29 0.00 73.25
324 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2021-07-21 0.00 73.25
325 B01907 CHINA DEMETER SECURITIES LTD 4,000 2021-01-25 0.00 73.25
326 B02077 CONRAD INVESTMENT SERVICES LTD 4,000 2021-08-16 0.00 73.25
327 B01669 FIRST SECURITIES (HK) LTD 4,000 2021-03-25 0.00 73.25
328 B02009 GOLDEN RICH SECURITIES LTD 4,000 2019-04-16 0.00 73.25
329 B01519 GOOD HARVEST SECURITIES CO LTD 4,000 2020-12-22 0.00 73.25
330 B01927 KINGKEY SECURITIES GROUP LTD 4,000 2021-01-29 0.00 73.25
331 B01520 NORTH SEA SECURITIES LTD 4,000 2021-04-08 0.00 73.25
332 B01608 OPEN SECURITIES LTD 4,000 2020-12-22 0.00 73.25
333 SEEN SIU LAM 4,000 2021-04-26 0.00 73.25
334 B01645 SELINA & CO LTD 4,000 2021-01-29 0.00 73.25
335 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2021-08-31 0.00 73.25
336 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-01-06 0.00 73.25
337 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2021-04-16 0.00 73.25
338 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2021-07-07 0.00 73.25
339 B01783 FREDDY CO LTD 2,000 2020-08-10 0.00 73.25
340 B01471 GREAT BAY SECURITIES LTD 2,000 2021-02-26 0.00 73.25
341 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2021-05-31 0.00 73.25
342 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000 2021-04-09 0.00 73.25
343 B01308 M&F ASSET MANAGEMENT LTD 2,000 2017-07-25 0.00 73.25
344 B01755 T G SECURITIES LTD 2,000 2021-02-05 0.00 73.25
345 B01734 KCG SECURITIES ASIA LTD 1 2017-12-08 0.00 73.25
345 Total named holdings 8,820,424,046 73.25
134 Unnamed Investor Partipants 15,734,002 0.13
479 Total in CCASS 8,836,158,048 73.38
Securities not in CCASS 3,205,547,566 26.62
Issued securities 12,041,705,614 2021-08-31 100.00

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