Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
Stock code:
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CCASS holdings on 2019-02-25

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Summary

Type of holder Holding Stake
%
Custodians 168,274,779 31.85
Brokers 246,273,641 46.62
Other intermediaries 71,275,203 13.49
Intermediaries 485,823,623 91.96
Named investors 0 0.00
Unnamed investors 40,813,502 7.73
Total in CCASS 526,637,125 99.68
Securities not in CCASS 1,668,125 0.32
Issued securities 528,305,250 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 85,905,500 2019-02-22 16.26 16.26
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 71,275,200 2019-02-25 13.49 29.75
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,602,673 2019-02-25 8.82 38.57
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,137,687 2019-02-25 6.65 45.22
5 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 28,228,000 2019-02-25 5.34 50.57
6 C00010 CITIBANK N.A. 26,058,103 2019-02-25 4.93 55.50
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,913,250 2019-02-25 3.77 59.27
8 B01130 BOCI SECURITIES LTD 18,562,750 2019-02-25 3.51 62.78
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,001,000 2018-12-21 2.84 65.62
10 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000,000 2019-01-18 2.27 67.89
11 C00100 JPMORGAN CHASE BANK, NATIONAL 11,119,881 2019-02-25 2.10 70.00
12 B01284 HANG SENG SECURITIES LTD 7,889,800 2019-02-25 1.49 71.49
13 C00042 CMB WING LUNG BANK LTD 5,996,665 2019-02-25 1.14 72.63
14 B01962 CHINA SECURITIES (INTERNATIONAL) 5,202,250 2019-02-25 0.98 73.61
15 C00028 NANYANG COMMERCIAL BANK LTD 5,015,000 2019-02-21 0.95 74.56
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,837,750 2019-02-25 0.92 75.48
17 B01727 ICBC (ASIA) SECURITIES LTD 4,704,250 2019-02-25 0.89 76.37
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,053,500 2019-02-25 0.77 77.13
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,378,750 2019-02-25 0.64 77.77
20 B02093 UPMAX SECURITIES LTD 3,240,500 2018-08-10 0.61 78.39
21 B01161 UBS SECURITIES HONG KONG LTD 3,094,388 2019-02-25 0.59 78.97
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,752,750 2019-02-18 0.52 79.49
23 C00074 DEUTSCHE BANK AG 2,591,951 2019-02-25 0.49 79.98
24 C00041 OCBC BANK (HONG KONG) LTD 2,576,750 2019-01-09 0.49 80.47
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,572,500 2019-02-25 0.49 80.96
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,362,500 2019-02-25 0.45 81.41
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,261,273 2019-02-25 0.43 81.83
28 C00088 CHINA MERCHANTS BANK CO LTD 2,110,000 2019-02-25 0.40 82.23
29 C00015 DBS BANK (HONG KONG) LTD 2,046,500 2019-02-25 0.39 82.62
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,043,500 2019-02-25 0.39 83.01
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,012,750 2019-02-22 0.38 83.39
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,986,750 2019-02-25 0.38 83.76
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,816,750 2019-01-11 0.34 84.11
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,771,000 2019-01-22 0.34 84.44
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,750,500 2019-02-18 0.33 84.78
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,683,250 2019-02-25 0.32 85.09
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,609,250 2019-02-25 0.30 85.40
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,393,998 2019-02-25 0.26 85.66
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,379,250 2019-02-21 0.26 85.92
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,339,500 2019-02-22 0.25 86.18
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,284,500 2019-02-19 0.24 86.42
42 B01955 FUTU SECURITIES INTERNATIONAL 1,235,508 2019-02-25 0.23 86.65
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,234,750 2019-02-25 0.23 86.89
44 B01289 SOUTH CHINA SECURITIES LTD 1,124,500 2018-10-12 0.21 87.10
45 B01894 MFG LIMITED 1,035,000 2018-08-10 0.20 87.30
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,012,500 2019-02-25 0.19 87.49
47 B01224 MERRILL LYNCH FAR EAST LTD 956,762 2019-02-25 0.18 87.67
48 B01183 CHONG HING SECURITIES LTD 956,500 2019-02-25 0.18 87.85
49 B01610 KGI ASIA LTD 923,000 2019-02-22 0.17 88.02
50 C00018 HANG SENG BANK LTD 861,000 2019-02-15 0.16 88.19
51 B01695 DAH SING SECURITIES LTD 850,750 2019-02-25 0.16 88.35
52 B01584 CHIEF SECURITIES LTD 837,500 2019-02-25 0.16 88.51
53 B01773 TOYO SECURITIES ASIA LTD 759,750 2019-02-14 0.14 88.65
54 B01686 FIRST SHANGHAI SECURITIES LTD 687,250 2018-11-05 0.13 88.78
55 B01353 UOB KAY HIAN (HONG KONG) LTD 661,000 2019-02-15 0.13 88.91
56 B01118 EAST ASIA SECURITIES CO LTD 652,250 2019-02-25 0.12 89.03
57 C00003 THE BANK OF EAST ASIA LTD 613,500 2019-02-25 0.12 89.15
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 594,500 2019-02-25 0.11 89.26
59 B01885 HAFOO SECURITIES LTD 561,000 2019-02-22 0.11 89.36
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 519,250 2019-02-25 0.10 89.46
61 B01813 CCB INTERNATIONAL SECURITIES LTD 516,250 2019-02-15 0.10 89.56
62 B01351 WING FUNG SECURITIES LTD 481,250 2018-11-16 0.09 89.65
63 C00048 CHIYU BANKING CORPORATION LTD 466,500 2019-02-21 0.09 89.74
64 B02132 BOOM SECURITIES (H.K.) LTD 439,750 2019-02-25 0.08 89.82
65 B01818 I-ACCESS INVESTORS LTD 415,250 2019-02-25 0.08 89.90
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 342,750 2019-02-19 0.06 89.97
67 B01119 CELESTIAL SECURITIES LTD 320,500 2019-02-25 0.06 90.03
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 315,750 2019-02-14 0.06 90.09
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 313,500 2019-01-17 0.06 90.15
70 B01708 ROSA SECURITIES LTD 300,000 2019-02-20 0.06 90.20
71 B01653 WAI MAN STOCK & SHARES CO LTD 300,000 2018-09-13 0.06 90.26
72 B01497 SINOPAC SECURITIES (ASIA) LTD 297,500 2019-02-25 0.06 90.32
73 B01217 TAIPING SECURITIES (HK) CO LTD 296,250 2019-02-19 0.06 90.37
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 290,500 2019-02-15 0.05 90.43
75 B01859 CLC SECURITIES LTD 286,500 2018-12-11 0.05 90.48
76 C00093 BNP PARIBAS 284,819 2019-02-25 0.05 90.54
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 267,000 2019-02-25 0.05 90.59
78 B01857 KAISA FINANCIAL GROUP CO LTD 260,000 2019-02-11 0.05 90.64
79 B01938 CHINA INDUSTRIAL SECURITIES 243,750 2019-02-25 0.05 90.68
80 B01272 FB SECURITIES (HONG KONG) LTD 225,500 2019-02-13 0.04 90.72
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 219,750 2019-02-25 0.04 90.77
82 B02035 PRIME CHINA SECURITIES LTD 202,500 2018-08-10 0.04 90.80
83 B01213 MONEYMORE SECURITIES LTD 200,000 2019-02-25 0.04 90.84
84 C00016 DBS BANK LTD 185,000 2019-02-25 0.04 90.88
85 B01556 LUK FOOK SECURITIES (HK) LTD 179,000 2019-02-19 0.03 90.91
86 B01338 EMPEROR SECURITIES LTD 176,750 2019-02-15 0.03 90.94
87 B01137 CHOW SANG SANG SECURITIES LTD 175,250 2019-02-21 0.03 90.98
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 173,750 2019-02-25 0.03 91.01
89 B01275 SANFULL SECURITIES LTD 166,000 2019-02-20 0.03 91.04
90 B01324 FUNDERSTONE SECURITIES LTD 163,500 2018-08-10 0.03 91.07
91 B01356 DELTA ASIA SECURITIES LTD 163,000 2019-02-19 0.03 91.10
92 B01323 DEUTSCHE SECURITIES ASIA LTD 155,500 2019-02-25 0.03 91.13
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 152,500 2019-01-17 0.03 91.16
94 B01705 HENIK SECURITIES LTD 150,000 2018-11-26 0.03 91.19
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 144,750 2019-02-22 0.03 91.22
96 B01762 DBS VICKERS (HONG KONG) LTD 141,000 2019-02-15 0.03 91.24
97 B01511 TAT LEE SECURITIES CO LTD 135,500 2019-01-24 0.03 91.27
98 B01298 GET NICE SECURITIES LTD 129,000 2019-02-22 0.02 91.29
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 123,000 2019-02-22 0.02 91.32
100 B01585 SINO GRADE SECURITIES LTD 122,500 2019-02-25 0.02 91.34
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,500 2019-02-19 0.02 91.36
102 B01743 CEPA ALLIANCE SECURITIES LTD 111,000 2018-08-10 0.02 91.38
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 104,928 2019-02-20 0.02 91.40
104 B01814 WELL LINK SECURITIES LTD 103,000 2018-11-20 0.02 91.42
105 B01700 REALINK FINANCIAL TRADE LTD 100,000 2018-10-15 0.02 91.44
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000 2019-02-21 0.02 91.46
107 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 93,750 2018-12-18 0.02 91.48
108 B01601 CSC SECURITIES (HK) LTD 88,250 2019-02-20 0.02 91.50
109 B01290 SPS SECURITIES LTD 79,500 2018-08-10 0.02 91.51
110 B01528 EAA SECURITIES LTD 75,000 2018-08-10 0.01 91.52
111 B01425 WELLFULL SECURITIES CO LTD 74,000 2019-02-15 0.01 91.54
112 B01607 RHB SECURITIES HONG KONG LTD 73,000 2019-02-11 0.01 91.55
113 B01184 QUAM SECURITIES LTD 69,000 2019-02-15 0.01 91.57
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 67,500 2019-02-12 0.01 91.58
115 B01673 FULBRIGHT SECURITIES LTD 65,250 2019-02-25 0.01 91.59
116 B01685 ARK SECURITIES (HONG KONG) LTD 65,000 2018-08-16 0.01 91.60
117 B01423 PRUDENTIAL BROKERAGE LTD 65,000 2019-02-14 0.01 91.62
118 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 64,500 2018-08-10 0.01 91.63
119 B01470 HUNG SING SECURITIES LTD 62,250 2018-08-10 0.01 91.64
120 B01445 VICTORY SECURITIES CO LTD 59,000 2019-02-18 0.01 91.65
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,179 2019-02-25 0.01 91.66
122 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2018-11-06 0.01 91.67
123 B01264 MIB SECURITIES (HONG KONG) LTD 56,000 2018-08-10 0.01 91.68
124 B01439 TAI TAK SECURITIES (ASIA) LTD 55,500 2018-11-14 0.01 91.69
125 B01875 GUODU SECURITIES (HONG KONG) LTD 55,000 2019-02-25 0.01 91.70
126 B01328 BAN HIN SECURITIES CO LTD 52,500 2019-02-01 0.01 91.71
127 B01855 VISION FINANCE (SECURITIES) LTD 37,500 2018-08-10 0.01 91.72
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,000 2019-02-22 0.01 91.73
129 B01173 RIFA SECURITIES LTD 35,000 2018-11-07 0.01 91.73
130 B01519 GOOD HARVEST SECURITIES CO LTD 32,250 2018-08-10 0.01 91.74
131 B01373 CHRISTFUND SECURITIES LTD 32,000 2018-12-20 0.01 91.75
132 B02075 INNOVAX SECURITIES LTD 32,000 2019-02-25 0.01 91.75
133 B01510 ORIENTAL PATRON SECURITIES LTD 30,750 2018-12-06 0.01 91.76
134 B01564 ABCI SECURITIES CO LTD 30,500 2018-10-10 0.01 91.76
135 B01469 KAISER SECURITIES LTD 30,000 2019-02-15 0.01 91.77
136 B01246 ROCTEC SECURITIES CO LTD 30,000 2018-08-10 0.01 91.78
137 B01782 SEAGA INTERNATIONAL LTD 30,000 2018-08-10 0.01 91.78
138 B01455 NATIONAL RESOURCES SECURITIES LTD 29,000 2018-08-22 0.01 91.79
139 B01843 TELECOM KING SECURITIES LTD 25,250 2019-02-14 0.00 91.79
140 B01978 FOUNDER SECURITIES (HONG KONG) LTD 25,000 2019-02-20 0.00 91.80
141 B01678 GLS SECURITIES LTD 25,000 2018-08-30 0.00 91.80
142 B01575 MASTER TRADEMORE SECURITIES LTD 24,750 2018-08-10 0.00 91.81
143 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,500 2019-02-22 0.00 91.81
144 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,500 2019-02-22 0.00 91.81
145 B01427 TSE'S SECURITIES LTD 23,000 2019-02-21 0.00 91.82
146 B01769 ONE CHINA SECURITIES LTD 22,568 2019-02-22 0.00 91.82
147 B01540 UPBEST SECURITIES CO LTD 22,500 2018-09-04 0.00 91.83
148 B01129 WOCOM SECURITIES LTD 22,500 2018-08-10 0.00 91.83
149 B01460 BERICH BROKERAGE LTD 22,000 2018-09-20 0.00 91.84
150 B01121 SG SECURITIES (HK) LTD 20,250 2018-11-06 0.00 91.84
151 B01343 CELETIO INVESTMENTS LTD 20,000 2019-02-22 0.00 91.84
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2018-07-31 0.00 91.85
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2018-08-10 0.00 91.85
154 B01788 SUNRISE SECURITIES LTD 20,000 2019-02-22 0.00 91.85
155 B01458 YICKO SECURITIES LTD 19,000 2019-01-18 0.00 91.86
156 B01669 FIRST SECURITIES (HK) LTD 18,000 2018-08-10 0.00 91.86
157 B01340 LEHIN SECURITIES LTD 17,912 2019-02-14 0.00 91.86
158 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 17,250 2018-08-10 0.00 91.87
159 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 17,000 2018-09-21 0.00 91.87
160 B01253 STOCKWELL SECURITIES LTD 16,500 2018-08-10 0.00 91.87
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2019-02-14 0.00 91.88
162 B01372 FIRST WORLDSEC SECURITIES LTD 15,750 2018-08-10 0.00 91.88
163 B01552 CARRIER STOCK INVESTMENT CO LTD 15,000 2018-08-10 0.00 91.88
164 B01941 CENTALINE SECURITIES LTD 15,000 2018-08-10 0.00 91.89
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 2018-08-10 0.00 91.89
166 B01320 LUEN FAT SECURITIES CO LTD 15,000 2018-09-27 0.00 91.89
167 B01481 NEW REGION SECURITIES CO LTD 15,000 2018-08-10 0.00 91.89
168 B01664 ROOFER SECURITIES LTD 15,000 2018-08-10 0.00 91.90
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2018-08-10 0.00 91.90
170 B01280 WING FAT SECURITIES LTD 15,000 2018-08-10 0.00 91.90
171 B01794 INTERCONTINENT SECURITIES CO LTD 14,500 2019-02-25 0.00 91.91
172 B01947 FUBON SECURITIES (HONG KONG) LTD 14,000 2018-12-19 0.00 91.91
173 B01158 SOLID KING SECURITIES LTD 14,000 2019-01-11 0.00 91.91
174 B01294 CS WEALTH SECURITIES LTD 11,000 2018-09-26 0.00 91.91
175 B01680 SUCCESS SECURITIES LTD 10,500 2018-10-15 0.00 91.92
176 B02057 FUNDE SECURITIES LTD 10,000 2019-02-18 0.00 91.92
177 B01407 WIN WONG SECURITIES LTD 10,000 2019-02-25 0.00 91.92
178 B01546 WO FUNG SECURITIES CO LTD 10,000 2018-07-30 0.00 91.92
179 B01789 HO FUNG SHARES INVESTMENT LTD 8,575 2019-02-14 0.00 91.92
180 B01209 MASON SECURITIES LTD 8,250 2018-12-13 0.00 91.92
181 B01780 TUNG SHUN SECURITIES LTD 8,250 2018-08-10 0.00 91.93
182 B01550 HUAYU SECURITIES LTD 8,000 2018-09-04 0.00 91.93
183 B01904 VALUABLE CAPITAL LTD 7,750 2019-02-25 0.00 91.93
184 B02096 AFG SECURITIES LTD 7,500 2018-08-10 0.00 91.93
185 B01252 CORPORATE BROKERS LTD 7,500 2018-09-04 0.00 91.93
186 B01638 KILMOREY SECURITIES LTD 7,500 2018-08-10 0.00 91.93
187 B01421 ONEPLATFORM SECURITIES LTD 7,500 2018-08-10 0.00 91.93
188 B01712 WAH SANG SECURITIES LTD 7,500 2019-02-19 0.00 91.94
189 B01768 WINTONE SECURITIES LTD 7,500 2018-08-10 0.00 91.94
190 B01389 ZHONGRONG PT SECURITIES LTD 7,500 2018-08-10 0.00 91.94
191 B01767 NEW GALA SECURITIES CO LTD 7,000 2018-09-24 0.00 91.94
192 B01615 KAM FAI SECURITIES CO LTD 6,750 2018-08-15 0.00 91.94
193 B01267 WINFULL SECURITIES LTD 6,750 2018-12-17 0.00 91.94
194 B01761 KO'S BROTHER SECURITIES CO LTD 6,000 2019-02-21 0.00 91.94
195 B01198 PO KAY SECURITIES & SHARES CO LTD 5,250 2018-08-10 0.00 91.94
196 B01438 KINGSTON SECURITIES LTD 5,000 2019-02-15 0.00 91.95
197 B01434 BEEVEST SECURITIES LTD 4,500 2018-08-10 0.00 91.95
198 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,500 2018-08-10 0.00 91.95
199 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2019-02-25 0.00 91.95
200 B01636 BUSINESS SECURITIES LTD 3,750 2019-02-25 0.00 91.95
201 B01123 HING WONG SECURITIES LTD 3,750 2018-10-22 0.00 91.95
202 B01721 HUA NAN SECURITIES (HK) LTD 3,750 2019-01-22 0.00 91.95
203 B01329 BLOOMYEARS LTD 3,000 2018-08-10 0.00 91.95
204 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2019-02-15 0.00 91.95
205 B01483 BULLISH SECURITIES LTD 3,000 2018-08-10 0.00 91.95
206 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2018-08-10 0.00 91.95
207 B01783 FREDDY CO LTD 3,000 2019-02-21 0.00 91.95
208 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2018-09-19 0.00 91.95
209 B01651 MING HON SECURITIES LTD 3,000 2018-08-10 0.00 91.95
210 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2019-02-11 0.00 91.95
211 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2018-08-10 0.00 91.96
212 B01672 WORLDWIDE BROKERAGE LTD 3,000 2018-08-10 0.00 91.96
213 B02002 SEAZEN RESOURCES SECURITIES LTD 2,250 2018-08-10 0.00 91.96
214 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2018-11-30 0.00 91.96
215 B01925 BMI SECURITIES LTD 1,500 2018-08-10 0.00 91.96
216 B01558 GOLD FUND SECURITIES CO LTD 1,500 2018-08-10 0.00 91.96
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 2018-08-10 0.00 91.96
218 B01974 ARISTO SECURITIES LTD 1,000 2019-02-20 0.00 91.96
219 B02102 ZINVEST GLOBAL LTD 1,000 2019-01-03 0.00 91.96
220 B01141 FE SECURITIES LTD 750 2018-08-10 0.00 91.96
221 B01753 FORTUNE (HK) SECURITIES LTD 750 2018-08-10 0.00 91.96
222 B01271 HANG TAI SECURITIES LTD 750 2018-10-18 0.00 91.96
223 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 750 2018-08-10 0.00 91.96
224 B01543 KWONG FAT HONG (SECURITIES) LTD 750 2018-08-10 0.00 91.96
225 B01376 PUBLIC SECURITIES LTD 750 2018-08-10 0.00 91.96
226 B01967 YUNFENG SECURITIES LTD 500 2018-12-03 0.00 91.96
227 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 250 2019-02-25 0.00 91.96
228 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 250 2018-10-23 0.00 91.96
229 B01973 PC SECURITIES LTD 250 2018-09-17 0.00 91.96
230 HONG KONG SECURITIES CLEARING CO. LTD. 3 2018-08-10 0.00 91.96
230 Total named holdings 485,823,623 91.96
22 Unnamed Investor Partipants 40,813,502 7.73
252 Total in CCASS 526,637,125 99.68
Securities not in CCASS 1,668,125 0.32
Issued securities 528,305,250 2019-01-31 100.00

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