CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02099  2010-12-01    
Stock code:
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CCASS holdings on 2020-02-07

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Summary

Type of holder Holding Stake
%
Custodians 52,327,899 13.20
Brokers 90,253,277 22.77
Other intermediaries 21,195,600 5.35
Intermediaries 163,776,776 41.31
Named investors 80,000 0.02
Unnamed investors 400,700 0.10
Total in CCASS 164,257,476 41.44
Securities not in CCASS 232,156,277 58.56
Issued securities 396,413,753 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01217 TAIPING SECURITIES (HK) CO LTD 45,785,822 2019-12-12 11.55 11.55
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,593,400 2020-02-06 4.69 16.24
3 C00010 CITIBANK N.A. 17,710,694 2020-02-05 4.47 20.71
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,236,101 2020-02-07 4.10 24.80
5 B01130 BOCI SECURITIES LTD 7,331,600 2020-02-07 1.85 26.65
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,188,300 2020-02-07 1.31 27.96
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,554,100 2020-01-22 1.15 29.11
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,011,800 2020-02-06 1.01 30.12
9 B01161 UBS SECURITIES HONG KONG LTD 3,370,947 2020-02-07 0.85 30.97
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,054,700 2020-02-07 0.77 31.74
11 P00013 CHOW TAI FOOK JEWELLERY CO LTD 2,602,200 2010-12-23 0.66 32.40
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,267,082 2020-02-07 0.57 32.97
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,088,500 2020-02-06 0.53 33.50
14 C00100 JPMORGAN CHASE BANK, NATIONAL 1,919,300 2020-02-07 0.48 33.98
15 C00074 DEUTSCHE BANK AG 1,837,057 2020-02-06 0.46 34.45
16 C00003 THE BANK OF EAST ASIA LTD 1,737,600 2020-02-07 0.44 34.89
17 B01284 HANG SENG SECURITIES LTD 1,671,056 2020-02-05 0.42 35.31
18 C00018 HANG SENG BANK LTD 1,624,644 2019-12-12 0.41 35.72
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,608,100 2020-01-14 0.41 36.12
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,351,500 2020-02-07 0.34 36.46
21 B01955 FUTU SECURITIES INTERNATIONAL 997,200 2020-02-07 0.25 36.71
22 B01338 EMPEROR SECURITIES LTD 980,900 2019-12-10 0.25 36.96
23 B01727 ICBC (ASIA) SECURITIES LTD 960,700 2020-02-05 0.24 37.20
24 B01353 UOB KAY HIAN (HONG KONG) LTD 788,500 2020-01-20 0.20 37.40
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 746,800 2020-01-02 0.19 37.59
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 681,300 2020-02-06 0.17 37.76
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 637,500 2020-02-06 0.16 37.92
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 589,700 2020-02-07 0.15 38.07
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 580,500 2020-02-07 0.15 38.22
30 C00042 CMB WING LUNG BANK LTD 540,600 2020-02-06 0.14 38.36
31 B01967 YUNFENG SECURITIES LTD 511,300 2020-02-06 0.13 38.48
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 494,600 2020-02-06 0.12 38.61
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 477,400 2019-02-15 0.12 38.73
34 B01209 MASON SECURITIES LTD 471,900 2019-12-23 0.12 38.85
35 C00028 NANYANG COMMERCIAL BANK LTD 460,500 2020-01-31 0.12 38.97
36 C00037 SHANGHAI COMMERCIAL BANK LTD 453,500 2020-01-29 0.11 39.08
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 449,300 2019-09-19 0.11 39.19
38 C00088 CHINA MERCHANTS BANK CO LTD 442,800 2020-02-06 0.11 39.30
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 385,900 2020-01-31 0.10 39.40
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 354,300 2020-02-05 0.09 39.49
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 339,500 2019-12-19 0.09 39.58
42 B01224 MERRILL LYNCH FAR EAST LTD 313,001 2020-02-07 0.08 39.66
43 C00015 DBS BANK (HONG KONG) LTD 290,100 2020-01-29 0.07 39.73
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 271,100 2020-02-04 0.07 39.80
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 251,700 2019-12-19 0.06 39.86
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 245,700 2020-02-04 0.06 39.92
47 B01610 KGI ASIA LTD 242,700 2020-01-30 0.06 39.98
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 236,200 2020-01-29 0.06 40.04
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 222,900 2020-02-06 0.06 40.10
50 B01885 HAFOO SECURITIES LTD 218,000 2020-02-07 0.05 40.16
51 B01118 EAST ASIA SECURITIES CO LTD 209,900 2020-02-05 0.05 40.21
52 B01875 GUODU SECURITIES (HONG KONG) LTD 184,400 2020-01-22 0.05 40.25
53 B01695 DAH SING SECURITIES LTD 182,600 2020-01-30 0.05 40.30
54 C00048 CHIYU BANKING CORPORATION LTD 182,400 2020-02-05 0.05 40.35
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 178,000 2019-09-25 0.04 40.39
56 B01183 CHONG HING SECURITIES LTD 157,300 2020-01-21 0.04 40.43
57 B01555 ABN AMRO CLEARING HONG KONG LTD 154,800 2020-02-06 0.04 40.47
58 B01438 KINGSTON SECURITIES LTD 153,600 2019-12-19 0.04 40.51
59 B02132 BOOM SECURITIES (H.K.) LTD 142,500 2020-01-10 0.04 40.55
60 B01584 CHIEF SECURITIES LTD 139,300 2020-02-05 0.04 40.58
61 B01904 VALUABLE CAPITAL LTD 137,200 2020-02-07 0.03 40.61
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 117,700 2020-01-09 0.03 40.64
63 B01762 DBS VICKERS (HONG KONG) LTD 114,200 2020-01-31 0.03 40.67
64 C00102 MACQUARIE BANK LTD 112,300 2020-01-13 0.03 40.70
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,200 2019-12-23 0.03 40.73
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,100 2020-02-04 0.03 40.75
67 B01497 SINOPAC SECURITIES (ASIA) LTD 92,800 2020-02-04 0.02 40.78
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90,100 2020-02-03 0.02 40.80
69 B01673 FULBRIGHT SECURITIES LTD 89,500 2020-01-23 0.02 40.82
70 B01494 AUDREY CHOW SECURITIES LTD 80,000 2018-12-27 0.02 40.84
71 B01592 PLATINUM BROKING CO LTD 80,000 2018-06-22 0.02 40.86
72 SHIH WING CHING 80,000 2013-05-30 0.02 40.88
73 C00093 BNP PARIBAS 75,121 2020-02-07 0.02 40.90
74 B01843 TELECOM KING SECURITIES LTD 71,800 2020-02-04 0.02 40.92
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,900 2020-02-07 0.02 40.94
76 B01755 T G SECURITIES LTD 67,000 2019-12-09 0.02 40.95
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 60,000 2020-01-02 0.02 40.97
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 54,800 2020-01-22 0.01 40.98
79 B01700 REALINK FINANCIAL TRADE LTD 52,800 2020-02-07 0.01 41.00
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,700 2020-01-07 0.01 41.01
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,400 2020-01-13 0.01 41.02
82 B01607 RHB SECURITIES HONG KONG LTD 48,300 2020-01-29 0.01 41.03
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,400 2019-11-06 0.01 41.04
84 B01528 EAA SECURITIES LTD 40,000 2019-11-14 0.01 41.05
85 B01543 KWONG FAT HONG (SECURITIES) LTD 39,100 2020-02-05 0.01 41.06
86 B01272 FB SECURITIES (HONG KONG) LTD 36,500 2019-12-12 0.01 41.07
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 35,600 2020-01-29 0.01 41.08
88 B01818 I-ACCESS INVESTORS LTD 35,062 2020-01-22 0.01 41.09
89 B01721 HUA NAN SECURITIES (HK) LTD 32,600 2020-02-05 0.01 41.10
90 B01289 SOUTH CHINA SECURITIES LTD 32,600 2020-01-08 0.01 41.11
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31,800 2020-02-05 0.01 41.12
92 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000 2019-12-05 0.01 41.12
93 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,500 2019-12-11 0.01 41.13
94 B01173 RIFA SECURITIES LTD 30,300 2020-01-03 0.01 41.14
95 B01423 PRUDENTIAL BROKERAGE LTD 29,500 2019-12-05 0.01 41.15
96 B01938 CHINA INDUSTRIAL SECURITIES 27,400 2020-02-07 0.01 41.15
97 C00041 OCBC BANK (HONG KONG) LTD 25,900 2019-11-14 0.01 41.16
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,400 2019-07-23 0.01 41.17
99 B01264 MIB SECURITIES (HONG KONG) LTD 22,400 2020-02-07 0.01 41.17
100 B01340 LEHIN SECURITIES LTD 20,183 2019-12-13 0.01 41.18
101 B01642 KMT SECURITIES LTD 20,100 2020-01-03 0.01 41.18
102 B01450 DL BROKERAGE LTD 20,000 2019-09-19 0.01 41.19
103 B01137 CHOW SANG SANG SECURITIES LTD 18,700 2019-08-23 0.00 41.19
104 B02078 AFFLUX SECURITIES LTD 18,000 2020-02-07 0.00 41.20
105 B01962 CHINA SECURITIES (INTERNATIONAL) 17,100 2019-09-06 0.00 41.20
106 B01351 WING FUNG SECURITIES LTD 16,900 2020-01-07 0.00 41.20
107 B01773 TOYO SECURITIES ASIA LTD 16,800 2019-12-05 0.00 41.21
108 B01343 CELETIO INVESTMENTS LTD 16,600 2018-10-18 0.00 41.21
109 B01275 SANFULL SECURITIES LTD 16,400 2020-01-29 0.00 41.22
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,600 2018-07-04 0.00 41.22
111 B01119 CELESTIAL SECURITIES LTD 15,400 2020-01-10 0.00 41.22
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,200 2015-04-20 0.00 41.23
113 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2019-09-12 0.00 41.23
114 B01362 JOSPA INVESTMENT CO LTD 15,000 2019-07-22 0.00 41.24
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,900 2019-12-30 0.00 41.24
116 B01184 QUAM SECURITIES LTD 14,400 2020-01-10 0.00 41.24
117 B01298 GET NICE SECURITIES LTD 12,100 2020-02-03 0.00 41.25
118 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2018-04-26 0.00 41.25
119 B01356 DELTA ASIA SECURITIES LTD 11,300 2019-07-22 0.00 41.25
120 B01323 DEUTSCHE SECURITIES ASIA LTD 11,100 2020-02-07 0.00 41.26
121 B01373 CHRISTFUND SECURITIES LTD 10,600 2020-01-10 0.00 41.26
122 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2018-10-10 0.00 41.26
123 B01252 CORPORATE BROKERS LTD 10,100 2020-01-03 0.00 41.26
124 B01460 BERICH BROKERAGE LTD 10,000 2018-02-06 0.00 41.27
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-09-10 0.00 41.27
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 2019-08-22 0.00 41.27
127 B01708 ROSA SECURITIES LTD 10,000 2018-05-14 0.00 41.27
128 B01350 S. W. WOO & CO LTD 10,000 2019-10-28 0.00 41.28
129 B01680 SUCCESS SECURITIES LTD 10,000 2019-04-01 0.00 41.28
130 B02111 ZHONG XIANG SECURITIES LTD 10,000 2019-09-03 0.00 41.28
131 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,700 2019-05-06 0.00 41.28
132 B01483 BULLISH SECURITIES LTD 9,500 2019-10-28 0.00 41.29
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,200 2019-05-20 0.00 41.29
134 B01963 TFI SECURITIES AND FUTURES LTD 7,400 2020-02-06 0.00 41.29
135 B01556 LUK FOOK SECURITIES (HK) LTD 7,200 2019-09-20 0.00 41.29
136 B01540 UPBEST SECURITIES CO LTD 7,100 2020-01-14 0.00 41.29
137 B01415 TARZAN STOCK & SHARES LTD 7,000 2020-01-09 0.00 41.30
138 B02032 FORTHRIGHT SECURITIES CO LTD 6,700 2019-03-01 0.00 41.30
139 C00095 EFG BANK AG 6,500 2019-08-27 0.00 41.30
140 B01469 KAISER SECURITIES LTD 6,400 2018-07-09 0.00 41.30
141 B01559 WISETRADE SECURITIES LTD 6,000 2017-04-27 0.00 41.30
142 B01813 CCB INTERNATIONAL SECURITIES LTD 5,600 2020-01-14 0.00 41.30
143 B01601 CSC SECURITIES (HK) LTD 5,300 2019-09-25 0.00 41.30
144 B01551 YUE XIU SECURITIES CO LTD 5,300 2019-10-29 0.00 41.31
145 B01458 YICKO SECURITIES LTD 5,100 2013-09-30 0.00 41.31
146 B01852 ARTA GLOBAL MARKETS LTD 5,000 2018-10-16 0.00 41.31
147 B01320 LUEN FAT SECURITIES CO LTD 4,900 2019-05-28 0.00 41.31
148 B01455 NATIONAL RESOURCES SECURITIES LTD 4,900 2015-05-06 0.00 41.31
149 B01523 EVER-LONG SECURITIES CO LTD 4,800 2020-01-08 0.00 41.31
150 B01947 FUBON SECURITIES (HONG KONG) LTD 4,600 2020-01-03 0.00 41.31
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,500 2020-02-04 0.00 41.31
152 B01514 KARL-THOMSON SECURITIES CO LTD 3,900 2019-07-23 0.00 41.32
153 B01669 FIRST SECURITIES (HK) LTD 3,600 2018-04-10 0.00 41.32
154 B01253 STOCKWELL SECURITIES LTD 3,400 2020-01-08 0.00 41.32
155 B01259 FAIR EAGLE SECURITIES CO LTD 3,300 2018-05-21 0.00 41.32
156 B01129 WOCOM SECURITIES LTD 3,300 2020-01-03 0.00 41.32
157 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,200 2010-12-01 0.00 41.32
158 B02159 USMART SECURITIES LTD 3,200 2020-02-06 0.00 41.32
159 B01928 ENHANCED SECURITIES LTD 3,000 2019-08-22 0.00 41.32
160 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000 2019-04-01 0.00 41.32
161 B01749 TANG KEE SECURITIES LTD 2,600 2019-08-15 0.00 41.32
162 B01535 WING YEE SECURITIES CO LTD 2,500 2019-08-30 0.00 41.32
163 B01267 WINFULL SECURITIES LTD 2,100 2019-06-03 0.00 41.32
164 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2020-01-03 0.00 41.32
165 B01459 IFAST SECURITIES (HK) LTD 2,000 2019-09-03 0.00 41.32
166 B01547 KWOK HING SECURITIES LTD 2,000 2018-12-18 0.00 41.33
167 B02102 ZINVEST GLOBAL LTD 2,000 2019-12-16 0.00 41.33
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,806 2019-02-20 0.00 41.33
169 B01212 HENYEP SECURITIES LTD 1,700 2019-09-13 0.00 41.33
170 B02120 LIVERMORE HOLDINGS LTD 1,700 2020-01-15 0.00 41.33
171 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,700 2019-08-22 0.00 41.33
172 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2019-08-22 0.00 41.33
173 B01247 KWAI HUNG SECURITIES CO LTD 1,300 2020-01-03 0.00 41.33
174 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,200 2017-06-19 0.00 41.33
175 B01585 SINO GRADE SECURITIES LTD 1,200 2020-01-09 0.00 41.33
176 B01868 JIMEI SECURITIES LTD 1,100 2017-11-03 0.00 41.33
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,100 2019-11-18 0.00 41.33
178 B01290 SPS SECURITIES LTD 1,100 2017-09-07 0.00 41.33
179 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2019-04-12 0.00 41.33
180 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 2014-11-03 0.00 41.33
181 B01981 BLUESTONE SECURITIES (HK) CO LTD 900 2020-02-04 0.00 41.33
182 B01619 TUNG WUI SECURITIES CO LTD 900 2010-12-03 0.00 41.33
183 B01724 RAMON INVESTMENT CO LTD 800 2011-08-17 0.00 41.33
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 800 2019-08-20 0.00 41.33
185 B01988 KOALA SECURITIES LTD 700 2016-08-01 0.00 41.33
186 B01609 WILBY SECURITIES LTD 700 2019-08-07 0.00 41.33
187 B01372 FIRST WORLDSEC SECURITIES LTD 600 2016-08-24 0.00 41.33
188 B01433 HING WAI ALLIED SECURITIES LTD 600 2018-02-12 0.00 41.33
189 B01900 ORIENT SECURITIES (HONG KONG) LTD 600 2020-01-29 0.00 41.33
190 B01444 YUEXING SECURITIES COMPANY LTD 600 2017-11-17 0.00 41.33
191 B01705 HENIK SECURITIES LTD 500 2015-05-28 0.00 41.33
192 B01550 HUAYU SECURITIES LTD 500 2018-09-20 0.00 41.33
193 B01470 HUNG SING SECURITIES LTD 500 2020-01-17 0.00 41.33
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2011-03-17 0.00 41.33
195 B01869 SYNERWEALTH FINANCIAL LTD 500 2018-05-08 0.00 41.33
196 B01712 WAH SANG SECURITIES LTD 500 2017-09-06 0.00 41.33
197 B01685 ARK SECURITIES (HONG KONG) LTD 400 2018-02-28 0.00 41.33
198 B01809 CHINA SYSTEM SECURITIES LTD 400 2017-07-03 0.00 41.33
199 B01696 HANTEC SECURITIES CO LTD 400 2018-01-02 0.00 41.33
200 B01794 INTERCONTINENT SECURITIES CO LTD 400 2010-12-01 0.00 41.33
201 B01575 MASTER TRADEMORE SECURITIES LTD 400 2019-11-18 0.00 41.33
202 B01213 MONEYMORE SECURITIES LTD 400 2018-04-27 0.00 41.33
203 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2020-02-05 0.00 41.33
204 B01445 VICTORY SECURITIES CO LTD 400 2018-07-04 0.00 41.33
205 B01662 BOKHARY SECURITIES LTD 300 2018-05-10 0.00 41.33
206 B01636 BUSINESS SECURITIES LTD 300 2018-08-14 0.00 41.33
207 B01633 ENLIGHTEN SECURITIES LTD 300 2016-08-18 0.00 41.33
208 B01678 GLS SECURITIES LTD 300 2019-02-26 0.00 41.33
209 B01588 LEI SHING HONG SECURITIES LTD 300 2018-02-01 0.00 41.33
210 B01421 ONEPLATFORM SECURITIES LTD 300 2011-10-10 0.00 41.33
211 B01427 TSE'S SECURITIES LTD 300 2017-02-24 0.00 41.33
212 B02093 UPMAX SECURITIES LTD 300 2017-11-16 0.00 41.33
213 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 300 2010-12-01 0.00 41.33
214 B01564 ABCI SECURITIES CO LTD 200 2020-01-31 0.00 41.33
215 B01761 KO'S BROTHER SECURITIES CO LTD 200 2019-04-29 0.00 41.33
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2019-07-17 0.00 41.33
217 B01699 MASTERLINK SECURITIES (HONG KONG) 200 2019-03-29 0.00 41.33
218 B01767 NEW GALA SECURITIES CO LTD 200 2016-06-28 0.00 41.33
219 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2018-01-03 0.00 41.33
220 B01802 REDFORD SECURITIES LTD 200 2016-06-17 0.00 41.33
221 B01511 TAT LEE SECURITIES CO LTD 200 2019-07-23 0.00 41.33
222 B01780 TUNG SHUN SECURITIES LTD 200 2019-09-26 0.00 41.33
223 B01425 WELLFULL SECURITIES CO LTD 200 2019-12-04 0.00 41.33
224 B01328 BAN HIN SECURITIES CO LTD 100 2018-02-13 0.00 41.33
225 B01329 BLOOMYEARS LTD 100 2018-06-20 0.00 41.33
226 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100 2011-03-22 0.00 41.33
227 B01666 GLORY SUN SECURITIES LTD 100 2018-09-10 0.00 41.33
228 B01271 HANG TAI SECURITIES LTD 100 2012-08-20 0.00 41.33
229 B01123 HING WONG SECURITIES LTD 100 2019-02-11 0.00 41.33
230 B01260 LAMTEX SECURITIES LTD 100 2010-12-01 0.00 41.33
231 B01402 PHOENIX CAPITAL SECURITIES LTD 100 2015-06-01 0.00 41.33
232 B01645 SELINA & CO LTD 100 2016-07-05 0.00 41.33
233 B01416 VC BROKERAGE LTD 100 2019-09-24 0.00 41.33
234 B01389 ZHONGRONG PT SECURITIES LTD 100 2011-08-31 0.00 41.33
234 Total named holdings 163,856,776 41.33
32 Unnamed Investor Partipants 400,700 0.10
266 Total in CCASS 164,257,476 41.44
Securities not in CCASS 232,156,277 58.56
Issued securities 396,413,753 2020-01-31 100.00

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