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 2022-10-11

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Summary

Type of holder Holding Stake
%
Custodians 18,823,472 66.84
Brokers 6,482,801 23.02
Other intermediaries 0 0.00
Intermediaries 25,306,273 89.86
Named investors 27,000 0.10
Unnamed investors 439,559 1.56
Total in CCASS 25,772,832 91.52
Securities not in CCASS 2,387,924 8.48
Issued securities 28,160,756 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,376,141 2022-10-05 29.74 29.74
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,101,787 2022-10-05 11.01 40.76
3 C00018 HANG SENG BANK LTD 2,229,436 2022-09-30 7.92 48.68
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,957,467 2022-10-03 6.95 55.63
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,557,004 2022-09-30 5.53 61.16
6 C00010 CITIBANK N.A. 1,526,286 2022-10-05 5.42 66.58
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 345,885 2022-09-14 1.23 67.80
8 B01161 UBS SECURITIES HONG KONG LTD 319,700 2022-09-14 1.14 68.94
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,021 2022-10-05 1.09 70.03
10 B01130 BOCI SECURITIES LTD 287,801 2022-09-23 1.02 71.05
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 280,834 2022-09-14 1.00 72.05
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 253,722 2022-09-28 0.90 72.95
13 B01727 ICBC (ASIA) SECURITIES LTD 251,816 2022-09-19 0.89 73.85
14 B01118 EAST ASIA SECURITIES CO LTD 238,539 2022-09-14 0.85 74.69
15 C00037 SHANGHAI COMMERCIAL BANK LTD 233,921 2022-09-20 0.83 75.52
16 C00042 CMB WING LUNG BANK LTD 228,669 2022-10-03 0.81 76.34
17 B01610 KGI ASIA LTD 178,601 2022-10-03 0.63 76.97
18 C00015 DBS BANK (HONG KONG) LTD 163,924 2022-09-28 0.58 77.55
19 C00048 CHIYU BANKING CORPORATION LTD 156,866 2022-02-14 0.56 78.11
20 C00028 NANYANG COMMERCIAL BANK LTD 146,867 2022-09-30 0.52 78.63
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 144,646 2022-09-14 0.51 79.15
22 B01217 TAIPING SECURITIES (HK) CO LTD 140,204 2022-09-14 0.50 79.64
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 131,220 2022-10-10 0.47 80.11
24 B01955 FUTU SECURITIES INTERNATIONAL 122,468 2022-09-29 0.43 80.54
25 B01787 SOO PUI CHEN SECURITIES LTD 120,775 2021-01-04 0.43 80.97
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 118,357 2022-10-03 0.42 81.39
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 116,026 2022-09-14 0.41 81.81
28 C00041 OCBC BANK (HONG KONG) LTD 105,145 2022-09-14 0.37 82.18
29 B01673 FULBRIGHT SECURITIES LTD 103,038 2022-09-29 0.37 82.54
30 B01497 SINOPAC SECURITIES (ASIA) LTD 102,479 2022-09-21 0.36 82.91
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,240 2022-10-05 0.36 83.26
32 B01813 CCB INTERNATIONAL SECURITIES LTD 96,204 2022-09-26 0.34 83.61
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,073 2022-09-14 0.34 83.95
34 C00100 JPMORGAN CHASE BANK, NATIONAL 84,146 2022-09-14 0.30 84.25
35 B01183 CHONG HING SECURITIES LTD 83,151 2022-09-14 0.30 84.54
36 B01695 DAH SING SECURITIES LTD 80,572 2022-09-27 0.29 84.83
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,803 2021-12-21 0.28 85.11
38 B01119 CELESTIAL SECURITIES LTD 71,922 2022-09-28 0.26 85.36
39 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 46,000 2021-04-21 0.16 85.53
40 B01584 CHIEF SECURITIES LTD 41,614 2022-10-05 0.15 85.67
41 C00074 DEUTSCHE BANK AG 39,551 2022-03-28 0.14 85.81
42 B01272 FB SECURITIES (HONG KONG) LTD 37,188 2022-09-14 0.13 85.95
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,680 2022-09-14 0.13 86.07
44 B01556 LUK FOOK SECURITIES (HK) LTD 34,964 2022-09-14 0.12 86.20
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,518 2022-09-19 0.12 86.32
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,090 2022-08-23 0.11 86.43
47 B01423 PRUDENTIAL BROKERAGE LTD 31,079 2022-09-14 0.11 86.54
48 B01184 QUAM SECURITIES LTD 30,962 2022-09-21 0.11 86.65
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,806 2022-09-14 0.11 86.76
50 C00003 THE BANK OF EAST ASIA LTD 28,946 2022-10-03 0.10 86.86
51 B01555 ABN AMRO CLEARING HONG KONG LTD 28,728 2022-09-14 0.10 86.96
52 B01129 WOCOM SECURITIES LTD 27,708 2022-06-29 0.10 87.06
53 FENG MAN CHIK ALEX 27,000 2017-11-14 0.10 87.16
54 B01353 UOB KAY HIAN (HONG KONG) LTD 24,265 2022-09-14 0.09 87.24
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,448 2022-09-14 0.08 87.32
56 B01373 CHRISTFUND SECURITIES LTD 22,434 2021-08-12 0.08 87.40
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,479 2022-09-19 0.08 87.48
58 C00016 DBS BANK LTD 21,303 2022-09-14 0.08 87.55
59 B01238 TAI YIP STOCK CO LTD 20,820 2022-09-14 0.07 87.63
60 B01275 SANFULL SECURITIES LTD 20,500 2022-04-19 0.07 87.70
61 B01481 NEW REGION SECURITIES CO LTD 20,000 2021-12-06 0.07 87.77
62 B01246 ROCTEC SECURITIES CO LTD 20,000 2018-01-31 0.07 87.84
63 B01615 KAM FAI SECURITIES CO LTD 19,288 2022-09-20 0.07 87.91
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,015 2021-01-07 0.06 87.97
65 B01320 LUEN FAT SECURITIES CO LTD 17,500 2021-08-06 0.06 88.04
66 B01290 SPS SECURITIES LTD 16,096 2022-09-14 0.06 88.09
67 B01209 MASON SECURITIES LTD 14,025 2022-09-14 0.05 88.14
68 B01289 SOUTH CHINA SECURITIES LTD 13,687 2022-09-14 0.05 88.19
69 B01724 RAMON INVESTMENT CO LTD 13,500 2019-10-23 0.05 88.24
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,087 2022-09-14 0.05 88.29
71 B01564 ABCI SECURITIES CO LTD 13,000 2022-04-21 0.05 88.33
72 B01415 TARZAN STOCK & SHARES LTD 13,000 2020-07-27 0.05 88.38
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,500 2022-09-26 0.04 88.42
74 B01158 SOLID KING SECURITIES LTD 12,000 2021-03-10 0.04 88.47
75 B01416 VC BROKERAGE LTD 11,796 2019-11-14 0.04 88.51
76 B01660 GRANSING SECURITIES CO., LIMITED 11,500 2020-08-11 0.04 88.55
77 B01284 HANG SENG SECURITIES LTD 11,366 2022-10-10 0.04 88.59
78 B01252 CORPORATE BROKERS LTD 11,330 2022-09-14 0.04 88.63
79 B01271 HANG TAI SECURITIES LTD 11,000 2020-10-20 0.04 88.67
80 B01298 GET NICE SECURITIES LTD 10,683 2022-09-14 0.04 88.71
81 B01576 SIU ON SECURITIES LTD 10,399 2017-03-17 0.04 88.74
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2021-12-20 0.04 88.78
83 B01376 PUBLIC SECURITIES LTD 10,000 2021-09-14 0.04 88.81
84 B01609 WILBY SECURITIES LTD 10,000 2021-03-12 0.04 88.85
85 B02132 BOOM SECURITIES (H.K.) LTD 9,791 2022-09-15 0.03 88.88
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,719 2022-09-30 0.03 88.91
87 B01213 MONEYMORE SECURITIES LTD 7,544 2020-11-06 0.03 88.94
88 B01684 WANG ON SECURITIES LTD 7,500 2021-03-02 0.03 88.96
89 B01546 WO FUNG SECURITIES CO LTD 7,375 2021-02-26 0.03 88.99
90 B02159 USMART SECURITIES LTD 7,015 2022-09-20 0.02 89.02
91 B01659 CHEER UNION SECURITIES LTD 7,000 2022-04-19 0.02 89.04
92 B01450 DL BROKERAGE LTD 7,000 2022-01-21 0.02 89.07
93 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2021-10-04 0.02 89.09
94 B01425 WELLFULL SECURITIES CO LTD 7,000 2022-10-10 0.02 89.12
95 B01407 WIN WONG SECURITIES LTD 6,423 2022-09-14 0.02 89.14
96 B01666 GLORY SUN SECURITIES LTD 5,561 2022-08-01 0.02 89.16
97 B01198 PO KAY SECURITIES & SHARES CO LTD 5,500 2021-10-26 0.02 89.18
98 B01356 DELTA ASIA SECURITIES LTD 5,308 2022-10-05 0.02 89.20
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,007 2022-09-14 0.02 89.21
100 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2017-03-17 0.02 89.23
101 B01708 ROSA SECURITIES LTD 5,000 2020-01-17 0.02 89.25
102 B01731 SHUN HENG SECURITIES LTD 5,000 2020-06-05 0.02 89.27
103 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2022-02-07 0.02 89.29
104 B01551 YUE XIU SECURITIES CO LTD 5,000 2021-07-16 0.02 89.30
105 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2021-06-21 0.02 89.32
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,942 2022-09-22 0.02 89.34
107 B01141 FE SECURITIES LTD 4,660 2020-08-12 0.02 89.35
108 B01567 PRIME SECURITIES LTD 4,500 2021-09-16 0.02 89.37
109 B01324 FUNDERSTONE SECURITIES LTD 4,470 2021-12-21 0.02 89.39
110 C00093 BNP PARIBAS 4,276 2022-09-23 0.02 89.40
111 B01762 DBS VICKERS (HONG KONG) LTD 4,162 2019-11-21 0.01 89.42
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,085 2022-09-14 0.01 89.43
113 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,041 2022-09-09 0.01 89.45
114 B01343 CELETIO INVESTMENTS LTD 4,000 2021-05-25 0.01 89.46
115 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2020-12-29 0.01 89.47
116 B01123 HING WONG SECURITIES LTD 4,000 2021-02-16 0.01 89.49
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2021-01-22 0.01 89.50
118 B01604 WANHAI SECURITIES (HK) LTD 4,000 2017-03-17 0.01 89.52
119 B01535 WING YEE SECURITIES CO LTD 4,000 2021-12-03 0.01 89.53
120 B01458 YICKO SECURITIES LTD 4,000 2020-12-15 0.01 89.54
121 B01700 REALINK FINANCIAL TRADE LTD 3,807 2021-12-21 0.01 89.56
122 B01843 TELECOM KING SECURITIES LTD 3,691 2022-09-28 0.01 89.57
123 B01809 CHINA SYSTEM SECURITIES LTD 3,665 2017-03-17 0.01 89.58
124 B01460 BERICH BROKERAGE LTD 3,000 2021-10-27 0.01 89.60
125 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2022-08-22 0.01 89.61
126 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2021-02-04 0.01 89.62
127 B01585 SINO GRADE SECURITIES LTD 3,000 2021-01-21 0.01 89.63
128 B01509 UNICORN SECURITIES CO LTD 3,000 2021-02-17 0.01 89.64
129 B01712 WAH SANG SECURITIES LTD 3,000 2021-10-20 0.01 89.65
130 B01267 WINFULL SECURITIES LTD 3,000 2020-11-11 0.01 89.66
131 B01340 LEHIN SECURITIES LTD 2,886 2021-11-24 0.01 89.67
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,824 2021-12-21 0.01 89.68
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,812 2022-01-28 0.01 89.69
134 B01362 JOSPA INVESTMENT CO LTD 2,806 2020-11-13 0.01 89.70
135 B01940 SOFI SECURITIES (HONG KONG) LTD 2,668 2022-09-14 0.01 89.71
136 B01470 HUNG SING SECURITIES LTD 2,503 2022-09-14 0.01 89.72
137 B01608 OPEN SECURITIES LTD 2,270 2019-03-21 0.01 89.73
138 B01630 ANLI SECURITIES LTD 2,000 2017-03-17 0.01 89.73
139 B01494 AUDREY CHOW SECURITIES LTD 2,000 2020-10-06 0.01 89.74
140 B01705 HENIK SECURITIES LTD 2,000 2017-06-21 0.01 89.75
141 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2020-08-28 0.01 89.75
142 B01350 S. W. WOO & CO LTD 2,000 2022-08-31 0.01 89.76
143 B01741 SINOMAX SECURITIES LTD 2,000 2021-06-15 0.01 89.77
144 B01646 TAI NING STOCK CO LTD 2,000 2021-01-18 0.01 89.78
145 B01559 WISETRADE SECURITIES LTD 2,000 2021-08-04 0.01 89.78
146 B01264 MIB SECURITIES (HONG KONG) LTD 1,941 2021-06-09 0.01 89.79
147 B01427 TSE'S SECURITIES LTD 1,879 2021-12-21 0.01 89.80
148 B01651 MING HON SECURITIES LTD 1,822 2021-12-21 0.01 89.80
149 B01680 SUCCESS SECURITIES LTD 1,770 2022-09-14 0.01 89.81
150 B02093 UPMAX SECURITIES LTD 1,737 2022-08-23 0.01 89.81
151 B01511 TAT LEE SECURITIES CO LTD 1,660 2022-10-10 0.01 89.82
152 B01909 SHENG YUAN SECURITIES LTD 1,521 2018-07-03 0.01 89.83
153 B01173 RIFA SECURITIES LTD 1,435 2021-12-21 0.01 89.83
154 B01601 CSC SECURITIES (HK) LTD 1,392 2021-12-21 0.00 89.84
155 B01696 HANTEC SECURITIES CO LTD 1,386 2020-03-05 0.00 89.84
156 B01389 ZHONGRONG PT SECURITIES LTD 1,347 2022-09-14 0.00 89.85
157 B01588 LEI SHING HONG SECURITIES LTD 1,337 2022-09-14 0.00 89.85
158 B01525 KEE CHEONG SECURITIES CO LTD 1,306 2022-09-14 0.00 89.86
159 B01769 ONE CHINA SECURITIES LTD 1,119 2022-10-10 0.00 89.86
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,010 2022-08-12 0.00 89.86
161 B01328 BAN HIN SECURITIES CO LTD 1,000 2018-01-04 0.00 89.87
162 C00026 CHONG HING BANK LTD 1,000 2022-09-16 0.00 89.87
163 B01633 ENLIGHTEN SECURITIES LTD 1,000 2021-03-11 0.00 89.87
164 B02057 FUNDE SECURITIES LTD 1,000 2020-09-18 0.00 89.88
165 B01212 HENYEP SECURITIES LTD 1,000 2022-09-30 0.00 89.88
166 B01428 HIP HING SECURITIES LTD 1,000 2018-06-07 0.00 89.88
167 B01571 KARFORD SECURITIES LTD 1,000 2017-03-17 0.00 89.89
168 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2021-02-22 0.00 89.89
169 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2020-11-27 0.00 89.89
170 B01421 ONEPLATFORM SECURITIES LTD 1,000 2020-09-22 0.00 89.90
171 B01716 ORIENT SECURITIES LTD 1,000 2020-01-06 0.00 89.90
172 B01374 PO LEE SECURITIES LTD 1,000 2021-02-02 0.00 89.91
173 B01765 PROMISING SECURITIES CO LTD 1,000 2020-10-14 0.00 89.91
174 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2020-11-13 0.00 89.91
175 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2021-07-06 0.00 89.92
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2020-01-16 0.00 89.92
177 B01540 UPBEST SECURITIES CO LTD 1,000 2018-03-01 0.00 89.92
178 B01443 YING WAH SECURITIES CO LTD 1,000 2021-01-13 0.00 89.93
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 941 2022-09-14 0.00 89.93
180 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 911 2022-09-29 0.00 89.93
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 858 2022-09-14 0.00 89.94
182 B01338 EMPEROR SECURITIES LTD 833 2022-09-14 0.00 89.94
183 B01901 CMB INTERNATIONAL SECURITIES LTD 678 2021-04-08 0.00 89.94
184 B01346 CHINA PACIFIC SECURITIES LTD 500 2017-03-17 0.00 89.94
185 B01661 HERMES SECURITIES LTD 500 2020-01-10 0.00 89.95
186 B01975 SUPREME CHINA SECURITIES LTD 492 2017-11-06 0.00 89.95
187 B01372 FIRST WORLDSEC SECURITIES LTD 421 2021-12-21 0.00 89.95
188 B01469 KAISER SECURITIES LTD 378 2021-12-21 0.00 89.95
189 B01697 JS SECURITIES LTD 354 2021-09-23 0.00 89.95
190 B01433 HING WAI ALLIED SECURITIES LTD 352 2021-09-09 0.00 89.95
191 B01483 BULLISH SECURITIES LTD 304 2021-05-11 0.00 89.95
192 B01686 FIRST SHANGHAI SECURITIES LTD 266 2017-11-07 0.00 89.95
193 B01749 TANG KEE SECURITIES LTD 252 2022-09-14 0.00 89.96
194 B01552 CARRIER STOCK INVESTMENT CO LTD 248 2021-02-09 0.00 89.96
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 216 2021-03-17 0.00 89.96
196 B01523 EVER-LONG SECURITIES CO LTD 199 2022-09-14 0.00 89.96
197 B02176 PING AN SECURITIES (HONG KONG) CO LTD 154 2021-12-21 0.00 89.96
198 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134 2021-05-11 0.00 89.96
199 B01410 WINGS SECURITIES (HK) LTD 133 2017-03-17 0.00 89.96
200 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38 2021-12-21 0.00 89.96
201 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24 2021-09-23 0.00 89.96
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3 2022-09-14 0.00 89.96
202 Total named holdings 25,333,273 89.96
65 Unnamed Investor Partipants 439,559 1.56
267 Total in CCASS 25,772,832 91.52
Securities not in CCASS 2,387,924 8.48
Issued securities 28,160,756 2022-08-31 100.00

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