HSBC China Dragon Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 00820  2007-07-20  2025-03-11  2025-08-29
Stock code:
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CCASS holdings on 2021-12-23

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Summary

Type of holder Holding Stake
%
Custodians 23,031,518 52.34
Brokers 9,194,048 20.90
Other intermediaries 0 0.00
Intermediaries 32,225,566 73.24
Named investors 27,000 0.06
Unnamed investors 451,467 1.03
Total in CCASS 32,704,033 74.33
Securities not in CCASS 11,296,986 25.67
Issued securities 44,001,019 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,047,136 2021-12-23 25.11 25.11
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,042,544 2021-12-21 9.19 34.29
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,160,656 2021-12-22 7.18 41.48
4 C00093 BNP PARIBAS 2,487,961 2021-12-21 5.65 47.13
5 C00018 HANG SENG BANK LTD 2,339,112 2021-12-21 5.32 52.45
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,260,395 2021-12-21 2.86 55.31
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 479,264 2021-12-23 1.09 56.40
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 367,797 2021-12-21 0.84 57.24
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 358,982 2021-12-22 0.82 58.05
10 B01161 UBS SECURITIES HONG KONG LTD 348,228 2021-12-21 0.79 58.84
11 C00010 CITIBANK N.A. 296,211 2021-12-21 0.67 59.52
12 B01130 BOCI SECURITIES LTD 295,416 2021-12-21 0.67 60.19
13 B01727 ICBC (ASIA) SECURITIES LTD 269,541 2021-12-21 0.61 60.80
14 B01118 EAST ASIA SECURITIES CO LTD 263,496 2021-12-21 0.60 61.40
15 C00100 JPMORGAN CHASE BANK, NATIONAL 262,404 2021-12-23 0.60 62.00
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 256,849 2021-12-21 0.58 62.58
17 C00037 SHANGHAI COMMERCIAL BANK LTD 239,265 2021-12-21 0.54 63.12
18 C00042 CMB WING LUNG BANK LTD 227,656 2021-12-21 0.52 63.64
19 C00016 DBS BANK LTD 187,126 2021-12-21 0.43 64.07
20 B01610 KGI ASIA LTD 184,200 2021-12-21 0.42 64.49
21 C00028 NANYANG COMMERCIAL BANK LTD 173,639 2021-12-21 0.39 64.88
22 C00015 DBS BANK (HONG KONG) LTD 164,106 2021-12-21 0.37 65.25
23 C00048 CHIYU BANKING CORPORATION LTD 160,866 2021-12-21 0.37 65.62
24 B01217 TAIPING SECURITIES (HK) CO LTD 148,578 2021-12-21 0.34 65.96
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 130,347 2021-12-21 0.30 66.25
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,300 2021-12-23 0.30 66.55
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,593 2021-11-05 0.29 66.84
28 B01787 SOO PUI CHEN SECURITIES LTD 120,775 2021-01-04 0.27 67.12
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 116,357 2021-06-09 0.26 67.38
30 B01497 SINOPAC SECURITIES (ASIA) LTD 110,578 2021-12-21 0.25 67.63
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 106,873 2021-12-21 0.24 67.87
32 C00041 OCBC BANK (HONG KONG) LTD 103,690 2021-12-21 0.24 68.11
33 B01183 CHONG HING SECURITIES LTD 99,118 2021-12-21 0.23 68.33
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,384 2021-12-21 0.21 68.55
35 B01813 CCB INTERNATIONAL SECURITIES LTD 87,204 2021-05-10 0.20 68.75
36 B01695 DAH SING SECURITIES LTD 86,335 2021-12-21 0.20 68.94
37 B01818 I-ACCESS INVESTORS LTD 79,636 2021-12-22 0.18 69.12
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,803 2021-12-21 0.18 69.30
39 B01119 CELESTIAL SECURITIES LTD 75,139 2021-12-21 0.17 69.47
40 B01673 FULBRIGHT SECURITIES LTD 68,609 2021-12-23 0.16 69.63
41 B01955 FUTU SECURITIES INTERNATIONAL 63,506 2021-12-21 0.14 69.77
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,135 2021-12-21 0.14 69.91
43 B01555 ABN AMRO CLEARING HONG KONG LTD 57,168 2021-12-21 0.13 70.04
44 C00074 DEUTSCHE BANK AG 56,374 2021-12-21 0.13 70.17
45 B01272 FB SECURITIES (HONG KONG) LTD 49,520 2021-12-21 0.11 70.28
46 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 46,000 2021-04-21 0.10 70.39
47 B01584 CHIEF SECURITIES LTD 44,236 2021-12-22 0.10 70.49
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 41,000 2020-12-23 0.09 70.58
49 B01238 TAI YIP STOCK CO LTD 40,941 2021-12-21 0.09 70.67
50 B01353 UOB KAY HIAN (HONG KONG) LTD 39,754 2021-12-21 0.09 70.76
51 B01129 WOCOM SECURITIES LTD 39,232 2021-06-09 0.09 70.85
52 B01556 LUK FOOK SECURITIES (HK) LTD 37,638 2021-12-21 0.09 70.94
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,783 2021-12-21 0.08 71.02
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,577 2021-12-21 0.08 71.10
55 B01184 QUAM SECURITIES LTD 34,515 2021-12-21 0.08 71.18
56 B01423 PRUDENTIAL BROKERAGE LTD 33,680 2021-12-21 0.08 71.26
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,622 2021-03-02 0.07 71.33
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,537 2021-12-21 0.07 71.40
59 C00003 THE BANK OF EAST ASIA LTD 30,534 2021-12-21 0.07 71.47
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,886 2021-12-21 0.07 71.54
61 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 28,000 2021-12-23 0.06 71.60
62 FENG MAN CHIK ALEX 27,000 2017-11-14 0.06 71.66
63 B01373 CHRISTFUND SECURITIES LTD 22,434 2021-08-12 0.05 71.71
64 B01290 SPS SECURITIES LTD 22,377 2021-12-21 0.05 71.76
65 B01481 NEW REGION SECURITIES CO LTD 20,000 2021-12-06 0.05 71.81
66 B01246 ROCTEC SECURITIES CO LTD 20,000 2018-01-31 0.05 71.85
67 B01275 SANFULL SECURITIES LTD 19,500 2021-11-26 0.04 71.90
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,015 2021-01-07 0.04 71.94
69 B01615 KAM FAI SECURITIES CO LTD 17,700 2021-12-21 0.04 71.98
70 B01320 LUEN FAT SECURITIES CO LTD 17,500 2021-08-06 0.04 72.02
71 B01356 DELTA ASIA SECURITIES LTD 15,556 2021-05-03 0.04 72.05
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,500 2021-10-29 0.04 72.09
73 B01209 MASON SECURITIES LTD 15,252 2021-12-21 0.03 72.12
74 B02159 USMART SECURITIES LTD 15,091 2021-12-21 0.03 72.16
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,122 2021-12-21 0.03 72.19
76 B01564 ABCI SECURITIES CO LTD 14,000 2021-02-10 0.03 72.22
77 B01289 SOUTH CHINA SECURITIES LTD 13,725 2021-12-21 0.03 72.25
78 B01724 RAMON INVESTMENT CO LTD 13,500 2019-10-23 0.03 72.28
79 B01415 TARZAN STOCK & SHARES LTD 13,000 2020-07-27 0.03 72.31
80 B01158 SOLID KING SECURITIES LTD 12,000 2021-03-10 0.03 72.34
81 B01252 CORPORATE BROKERS LTD 11,932 2021-12-21 0.03 72.37
82 B01416 VC BROKERAGE LTD 11,796 2019-11-14 0.03 72.40
83 B01298 GET NICE SECURITIES LTD 11,678 2021-08-18 0.03 72.42
84 B01660 GRANSING SECURITIES CO., LIMITED 11,500 2020-08-11 0.03 72.45
85 B01212 HENYEP SECURITIES LTD 11,346 2021-12-21 0.03 72.47
86 B01659 CHEER UNION SECURITIES LTD 11,000 2021-01-12 0.02 72.50
87 B01271 HANG TAI SECURITIES LTD 11,000 2020-10-20 0.02 72.52
88 B01576 SIU ON SECURITIES LTD 10,399 2017-03-17 0.02 72.55
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2021-12-20 0.02 72.57
90 B01376 PUBLIC SECURITIES LTD 10,000 2021-09-14 0.02 72.59
91 B01609 WILBY SECURITIES LTD 10,000 2021-03-12 0.02 72.62
92 B01450 DL BROKERAGE LTD 8,000 2021-02-17 0.02 72.63
93 B01213 MONEYMORE SECURITIES LTD 7,544 2020-11-06 0.02 72.65
94 B01684 WANG ON SECURITIES LTD 7,500 2021-03-02 0.02 72.67
95 B01546 WO FUNG SECURITIES CO LTD 7,375 2021-02-26 0.02 72.69
96 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2021-10-04 0.02 72.70
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,847 2021-12-21 0.02 72.72
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,470 2021-12-21 0.01 72.73
99 B01407 WIN WONG SECURITIES LTD 6,440 2021-12-21 0.01 72.75
100 B01425 WELLFULL SECURITIES CO LTD 6,000 2021-05-28 0.01 72.76
101 B02132 BOOM SECURITIES (H.K.) LTD 5,854 2021-12-21 0.01 72.77
102 B01338 EMPEROR SECURITIES LTD 5,602 2021-12-21 0.01 72.79
103 B01198 PO KAY SECURITIES & SHARES CO LTD 5,500 2021-10-26 0.01 72.80
104 B01439 TAI TAK SECURITIES (ASIA) LTD 5,500 2021-11-25 0.01 72.81
105 B01666 GLORY SUN SECURITIES LTD 5,345 2021-12-21 0.01 72.82
106 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2017-03-17 0.01 72.83
107 B01708 ROSA SECURITIES LTD 5,000 2020-01-17 0.01 72.85
108 B01731 SHUN HENG SECURITIES LTD 5,000 2020-06-05 0.01 72.86
109 B02028 SORRENTO SECURITIES LTD 5,000 2020-08-27 0.01 72.87
110 B01551 YUE XIU SECURITIES CO LTD 5,000 2021-07-16 0.01 72.88
111 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2021-06-21 0.01 72.89
112 B01141 FE SECURITIES LTD 4,660 2020-08-12 0.01 72.90
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,598 2021-12-21 0.01 72.91
114 B01567 PRIME SECURITIES LTD 4,500 2021-09-16 0.01 72.92
115 B01324 FUNDERSTONE SECURITIES LTD 4,470 2021-12-21 0.01 72.93
116 B01940 SOFI SECURITIES (HONG KONG) LTD 4,310 2021-12-21 0.01 72.94
117 B01762 DBS VICKERS (HONG KONG) LTD 4,162 2019-11-21 0.01 72.95
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,096 2021-12-17 0.01 72.96
119 B01343 CELETIO INVESTMENTS LTD 4,000 2021-05-25 0.01 72.97
120 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2020-12-29 0.01 72.98
121 B01123 HING WONG SECURITIES LTD 4,000 2021-02-16 0.01 72.99
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2021-01-22 0.01 73.00
123 B01604 WANHAI SECURITIES (HK) LTD 4,000 2017-03-17 0.01 73.01
124 B01535 WING YEE SECURITIES CO LTD 4,000 2021-12-03 0.01 73.02
125 B01458 YICKO SECURITIES LTD 4,000 2020-12-15 0.01 73.02
126 B01700 REALINK FINANCIAL TRADE LTD 3,807 2021-12-21 0.01 73.03
127 B01809 CHINA SYSTEM SECURITIES LTD 3,665 2017-03-17 0.01 73.04
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,028 2021-12-21 0.01 73.05
129 B01460 BERICH BROKERAGE LTD 3,000 2021-10-27 0.01 73.06
130 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2021-02-05 0.01 73.06
131 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2021-02-04 0.01 73.07
132 B01585 SINO GRADE SECURITIES LTD 3,000 2021-01-21 0.01 73.08
133 B01509 UNICORN SECURITIES CO LTD 3,000 2021-02-17 0.01 73.08
134 B01712 WAH SANG SECURITIES LTD 3,000 2021-10-20 0.01 73.09
135 B01267 WINFULL SECURITIES LTD 3,000 2020-11-11 0.01 73.10
136 B01340 LEHIN SECURITIES LTD 2,886 2021-11-24 0.01 73.10
137 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,824 2021-12-21 0.01 73.11
138 B01362 JOSPA INVESTMENT CO LTD 2,806 2020-11-13 0.01 73.12
139 B01525 KEE CHEONG SECURITIES CO LTD 2,596 2021-06-09 0.01 73.12
140 B01588 LEI SHING HONG SECURITIES LTD 2,546 2021-12-21 0.01 73.13
141 B01470 HUNG SING SECURITIES LTD 2,505 2021-12-21 0.01 73.13
142 B01680 SUCCESS SECURITIES LTD 2,284 2021-06-09 0.01 73.14
143 B01608 OPEN SECURITIES LTD 2,270 2019-03-21 0.01 73.14
144 B01511 TAT LEE SECURITIES CO LTD 2,036 2021-06-02 0.00 73.15
145 B01630 ANLI SECURITIES LTD 2,000 2017-03-17 0.00 73.15
146 B01494 AUDREY CHOW SECURITIES LTD 2,000 2020-10-06 0.00 73.16
147 B01705 HENIK SECURITIES LTD 2,000 2017-06-21 0.00 73.16
148 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2020-08-28 0.00 73.17
149 B01741 SINOMAX SECURITIES LTD 2,000 2021-06-15 0.00 73.17
150 B01646 TAI NING STOCK CO LTD 2,000 2021-01-18 0.00 73.18
151 B01559 WISETRADE SECURITIES LTD 2,000 2021-08-04 0.00 73.18
152 B01264 MIB SECURITIES (HONG KONG) LTD 1,941 2021-06-09 0.00 73.18
153 B01427 TSE'S SECURITIES LTD 1,879 2021-12-21 0.00 73.19
154 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,873 2021-06-09 0.00 73.19
155 B01389 ZHONGRONG PT SECURITIES LTD 1,845 2018-08-07 0.00 73.20
156 B01651 MING HON SECURITIES LTD 1,822 2021-12-21 0.00 73.20
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,708 2021-12-21 0.00 73.20
158 B01769 ONE CHINA SECURITIES LTD 1,673 2021-12-21 0.00 73.21
159 B01909 SHENG YUAN SECURITIES LTD 1,521 2018-07-03 0.00 73.21
160 B01662 BOKHARY SECURITIES LTD 1,500 2021-12-08 0.00 73.22
161 B01173 RIFA SECURITIES LTD 1,435 2021-12-21 0.00 73.22
162 B01601 CSC SECURITIES (HK) LTD 1,392 2021-12-21 0.00 73.22
163 B01696 HANTEC SECURITIES CO LTD 1,386 2020-03-05 0.00 73.22
164 B01904 VALUABLE CAPITAL LTD 1,366 2021-12-21 0.00 73.23
165 B02093 UPMAX SECURITIES LTD 1,304 2021-11-25 0.00 73.23
166 B01284 HANG SENG SECURITIES LTD 1,294 2021-12-22 0.00 73.23
167 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,032 2021-12-21 0.00 73.24
168 B01328 BAN HIN SECURITIES CO LTD 1,000 2018-01-04 0.00 73.24
169 B01633 ENLIGHTEN SECURITIES LTD 1,000 2021-03-11 0.00 73.24
170 B02057 FUNDE SECURITIES LTD 1,000 2020-09-18 0.00 73.24
171 B01428 HIP HING SECURITIES LTD 1,000 2018-06-07 0.00 73.25
172 B01571 KARFORD SECURITIES LTD 1,000 2017-03-17 0.00 73.25
173 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2021-02-22 0.00 73.25
174 B01915 METAVERSE SECURITIES LTD 1,000 2020-11-12 0.00 73.25
175 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2020-11-27 0.00 73.25
176 B01520 NORTH SEA SECURITIES LTD 1,000 2021-05-27 0.00 73.26
177 B01421 ONEPLATFORM SECURITIES LTD 1,000 2020-09-22 0.00 73.26
178 B01716 ORIENT SECURITIES LTD 1,000 2020-01-06 0.00 73.26
179 B01374 PO LEE SECURITIES LTD 1,000 2021-02-02 0.00 73.26
180 B01765 PROMISING SECURITIES CO LTD 1,000 2020-10-14 0.00 73.27
181 B01350 S. W. WOO & CO LTD 1,000 2021-01-25 0.00 73.27
182 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2020-11-13 0.00 73.27
183 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2021-07-06 0.00 73.27
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2019-11-29 0.00 73.27
185 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2020-01-16 0.00 73.28
186 B01540 UPBEST SECURITIES CO LTD 1,000 2018-03-01 0.00 73.28
187 B01443 YING WAH SECURITIES CO LTD 1,000 2021-01-13 0.00 73.28
188 B01901 CMB INTERNATIONAL SECURITIES LTD 678 2021-04-08 0.00 73.28
189 B01351 WING FUNG SECURITIES LTD 607 2021-12-21 0.00 73.28
190 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 583 2021-12-21 0.00 73.29
191 B01346 CHINA PACIFIC SECURITIES LTD 500 2017-03-17 0.00 73.29
192 B01661 HERMES SECURITIES LTD 500 2020-01-10 0.00 73.29
193 B01749 TANG KEE SECURITIES LTD 500 2021-03-02 0.00 73.29
194 B01975 SUPREME CHINA SECURITIES LTD 492 2017-11-06 0.00 73.29
195 B01372 FIRST WORLDSEC SECURITIES LTD 421 2021-12-21 0.00 73.29
196 B01523 EVER-LONG SECURITIES CO LTD 395 2021-12-21 0.00 73.29
197 B01469 KAISER SECURITIES LTD 378 2021-12-21 0.00 73.29
198 B01697 JS SECURITIES LTD 354 2021-09-23 0.00 73.29
199 B01433 HING WAI ALLIED SECURITIES LTD 352 2021-09-09 0.00 73.29
200 B01483 BULLISH SECURITIES LTD 304 2021-05-11 0.00 73.30
201 B01686 FIRST SHANGHAI SECURITIES LTD 266 2017-11-07 0.00 73.30
202 B01552 CARRIER STOCK INVESTMENT CO LTD 248 2021-02-09 0.00 73.30
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 221 2021-12-21 0.00 73.30
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 216 2021-03-17 0.00 73.30
205 B01843 TELECOM KING SECURITIES LTD 192 2021-12-21 0.00 73.30
206 B02176 PING AN SECURITIES (HONG KONG) CO LTD 154 2021-12-21 0.00 73.30
207 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134 2021-05-11 0.00 73.30
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 133 2020-12-16 0.00 73.30
209 B01410 WINGS SECURITIES (HK) LTD 133 2017-03-17 0.00 73.30
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38 2021-12-21 0.00 73.30
211 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24 2021-09-23 0.00 73.30
212 B01815 T & F EQUITIES LTD 11 2021-12-21 0.00 73.30
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5 2021-12-21 0.00 73.30
213 Total named holdings 32,252,566 73.30
63 Unnamed Investor Partipants 451,467 1.03
276 Total in CCASS 32,704,033 74.33
Securities not in CCASS 11,296,986 25.67
Issued securities 44,001,019 2021-05-31 100.00

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