NISSIN FOODS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    
Stock code:
Show former holders

CCASS holdings on 2021-01-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 226,021,016 21.04
Brokers 76,767,912 7.15
Other intermediaries 6,420,000 0.60
Intermediaries 309,208,928 28.78
Named investors 0 0.00
Unnamed investors 270,001 0.03
Total in CCASS 309,478,929 28.81
Securities not in CCASS 764,840,551 71.19
Issued securities 1,074,319,480 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 91,256,249 2021-01-19 8.49 8.49
2 C00010 CITIBANK N.A. 42,610,743 2021-01-19 3.97 12.46
3 C00100 JPMORGAN CHASE BANK, NATIONAL 30,410,338 2021-01-19 2.83 15.29
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,998,000 2021-01-19 2.05 17.34
5 C00074 DEUTSCHE BANK AG 18,656,675 2021-01-19 1.74 19.08
6 B01832 MIZUHO SECURITIES ASIA LTD 12,994,000 2020-10-07 1.21 20.29
7 B01284 HANG SENG SECURITIES LTD 11,568,000 2021-01-19 1.08 21.36
8 B01118 EAST ASIA SECURITIES CO LTD 10,235,000 2021-01-19 0.95 22.31
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,238,400 2021-01-19 0.86 23.17
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,420,000 2021-01-19 0.60 23.77
11 B01955 FUTU SECURITIES INTERNATIONAL 4,804,280 2021-01-19 0.45 24.22
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,070,000 2021-01-19 0.29 24.50
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,851,000 2021-01-19 0.27 24.77
14 B01584 CHIEF SECURITIES LTD 2,011,249 2021-01-19 0.19 24.96
15 B02162 GAMMA SECURITIES LTD 1,947,000 2020-12-29 0.18 25.14
16 C00016 DBS BANK LTD 1,731,400 2021-01-19 0.16 25.30
17 B01695 DAH SING SECURITIES LTD 1,720,000 2021-01-19 0.16 25.46
18 C00042 CMB WING LUNG BANK LTD 1,703,000 2021-01-19 0.16 25.62
19 B01130 BOCI SECURITIES LTD 1,682,000 2021-01-18 0.16 25.78
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,483,000 2021-01-19 0.14 25.91
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,445,000 2021-01-19 0.13 26.05
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,328,000 2021-01-19 0.12 26.17
23 C00003 THE BANK OF EAST ASIA LTD 1,309,000 2021-01-19 0.12 26.29
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,221,000 2021-01-19 0.11 26.41
25 B01727 ICBC (ASIA) SECURITIES LTD 1,164,000 2021-01-19 0.11 26.52
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,088,600 2021-01-18 0.10 26.62
27 C00015 DBS BANK (HONG KONG) LTD 1,051,000 2021-01-19 0.10 26.71
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 965,000 2021-01-19 0.09 26.80
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 864,000 2021-01-07 0.08 26.88
30 B01161 UBS SECURITIES HONG KONG LTD 805,007 2021-01-19 0.07 26.96
31 B01818 I-ACCESS INVESTORS LTD 765,889 2021-01-19 0.07 27.03
32 C00028 NANYANG COMMERCIAL BANK LTD 750,000 2021-01-19 0.07 27.10
33 B01610 KGI ASIA LTD 692,000 2021-01-19 0.06 27.16
34 B01353 UOB KAY HIAN (HONG KONG) LTD 670,027 2021-01-15 0.06 27.23
35 B01773 TOYO SECURITIES ASIA LTD 619,000 2020-12-30 0.06 27.28
36 B01183 CHONG HING SECURITIES LTD 610,000 2021-01-19 0.06 27.34
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 537,000 2021-01-19 0.05 27.39
38 B01762 DBS VICKERS (HONG KONG) LTD 526,300 2021-01-19 0.05 27.44
39 B01901 CMB INTERNATIONAL SECURITIES LTD 512,000 2021-01-18 0.05 27.49
40 B01343 CELETIO INVESTMENTS LTD 508,000 2021-01-15 0.05 27.54
41 C00093 BNP PARIBAS 494,211 2021-01-19 0.05 27.58
42 C00048 CHIYU BANKING CORPORATION LTD 464,000 2021-01-08 0.04 27.62
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 454,000 2021-01-19 0.04 27.67
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 428,000 2021-01-15 0.04 27.71
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 426,000 2021-01-15 0.04 27.75
46 B01423 PRUDENTIAL BROKERAGE LTD 395,000 2021-01-14 0.04 27.78
47 B02132 BOOM SECURITIES (H.K.) LTD 377,000 2021-01-19 0.04 27.82
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 334,000 2021-01-15 0.03 27.85
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 324,000 2021-01-19 0.03 27.88
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 306,000 2021-01-19 0.03 27.91
51 C00018 HANG SENG BANK LTD 304,000 2020-12-28 0.03 27.94
52 C00041 OCBC BANK (HONG KONG) LTD 285,000 2020-09-07 0.03 27.96
53 B01224 MERRILL LYNCH FAR EAST LTD 265,000 2021-01-19 0.02 27.99
54 B01272 FB SECURITIES (HONG KONG) LTD 257,000 2021-01-18 0.02 28.01
55 B01264 MIB SECURITIES (HONG KONG) LTD 257,000 2021-01-19 0.02 28.04
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 252,000 2020-12-29 0.02 28.06
57 B01904 VALUABLE CAPITAL LTD 248,000 2021-01-19 0.02 28.08
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 245,000 2021-01-18 0.02 28.10
59 B01645 SELINA & CO LTD 235,000 2020-11-16 0.02 28.13
60 B01497 SINOPAC SECURITIES (ASIA) LTD 219,000 2021-01-18 0.02 28.15
61 B01121 SG SECURITIES (HK) LTD 216,600 2021-01-19 0.02 28.17
62 B01700 REALINK FINANCIAL TRADE LTD 215,000 2021-01-15 0.02 28.19
63 B01813 CCB INTERNATIONAL SECURITIES LTD 214,000 2021-01-18 0.02 28.21
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 213,000 2021-01-11 0.02 28.23
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 211,000 2021-01-14 0.02 28.25
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,000 2021-01-15 0.02 28.26
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 176,000 2021-01-19 0.02 28.28
68 B01696 HANTEC SECURITIES CO LTD 175,000 2021-01-04 0.02 28.30
69 B01940 SOFI SECURITIES (HONG KONG) LTD 174,000 2021-01-19 0.02 28.31
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2021-01-19 0.02 28.33
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 158,000 2021-01-15 0.01 28.34
72 B01564 ABCI SECURITIES CO LTD 142,000 2021-01-14 0.01 28.36
73 B01556 LUK FOOK SECURITIES (HK) LTD 142,000 2021-01-07 0.01 28.37
74 B01119 CELESTIAL SECURITIES LTD 129,000 2020-12-18 0.01 28.38
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 123,000 2021-01-19 0.01 28.39
76 B01356 DELTA ASIA SECURITIES LTD 116,000 2020-11-26 0.01 28.40
77 B01843 TELECOM KING SECURITIES LTD 114,000 2021-01-19 0.01 28.42
78 B01973 PC SECURITIES LTD 100,000 2019-11-13 0.01 28.42
79 B01885 HAFOO SECURITIES LTD 96,000 2021-01-19 0.01 28.43
80 B01810 ASTRUM CAPITAL MANAGEMENT LTD 95,000 2020-10-30 0.01 28.44
81 B01289 SOUTH CHINA SECURITIES LTD 95,000 2021-01-13 0.01 28.45
82 B01252 CORPORATE BROKERS LTD 91,000 2020-12-28 0.01 28.46
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,000 2021-01-19 0.01 28.47
84 B01447 BETA INTERNATIONAL SECURITIES LIMITED 82,000 2020-11-30 0.01 28.48
85 B02159 USMART SECURITIES LTD 82,000 2021-01-13 0.01 28.48
86 B01721 HUA NAN SECURITIES (HK) LTD 80,000 2021-01-19 0.01 28.49
87 B01941 CENTALINE SECURITIES LTD 79,079 2020-12-30 0.01 28.50
88 B01320 LUEN FAT SECURITIES CO LTD 79,000 2020-12-10 0.01 28.51
89 B01275 SANFULL SECURITIES LTD 76,290 2020-11-27 0.01 28.51
90 B01137 CHOW SANG SANG SECURITIES LTD 76,000 2021-01-15 0.01 28.52
91 B01673 FULBRIGHT SECURITIES LTD 76,000 2021-01-19 0.01 28.53
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000 2021-01-19 0.01 28.53
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000 2020-12-29 0.01 28.54
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 71,497 2021-01-19 0.01 28.55
95 B01571 KARFORD SECURITIES LTD 70,000 2021-01-15 0.01 28.55
96 B01351 WING FUNG SECURITIES LTD 68,000 2021-01-19 0.01 28.56
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000 2021-01-13 0.01 28.57
98 B01459 IFAST SECURITIES (HK) LTD 64,000 2021-01-19 0.01 28.57
99 B01585 SINO GRADE SECURITIES LTD 62,000 2021-01-06 0.01 28.58
100 B01601 CSC SECURITIES (HK) LTD 59,000 2020-12-18 0.01 28.58
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000 2021-01-14 0.01 28.59
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 55,000 2021-01-13 0.01 28.59
103 B01988 KOALA SECURITIES LTD 52,000 2021-01-19 0.00 28.60
104 B01567 PRIME SECURITIES LTD 48,000 2020-11-26 0.00 28.60
105 B01217 TAIPING SECURITIES (HK) CO LTD 45,000 2020-12-22 0.00 28.61
106 B01511 TAT LEE SECURITIES CO LTD 44,000 2020-12-14 0.00 28.61
107 B01213 MONEYMORE SECURITIES LTD 43,000 2021-01-19 0.00 28.62
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,000 2021-01-15 0.00 28.62
109 B01523 EVER-LONG SECURITIES CO LTD 42,000 2021-01-19 0.00 28.62
110 B01415 TARZAN STOCK & SHARES LTD 40,000 2020-12-11 0.00 28.63
111 B02108 WK SECURITIES LTD 40,000 2021-01-11 0.00 28.63
112 B01123 HING WONG SECURITIES LTD 39,000 2021-01-13 0.00 28.63
113 B01664 ROOFER SECURITIES LTD 39,000 2020-12-23 0.00 28.64
114 B01298 GET NICE SECURITIES LTD 38,000 2021-01-15 0.00 28.64
115 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2021-01-19 0.00 28.64
116 B01514 KARL-THOMSON SECURITIES CO LTD 34,000 2020-09-14 0.00 28.65
117 B01915 METAVERSE SECURITIES LTD 33,000 2021-01-13 0.00 28.65
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,000 2021-01-12 0.00 28.65
119 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2020-12-28 0.00 28.66
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000 2020-08-28 0.00 28.66
121 B01416 VC BROKERAGE LTD 32,000 2020-12-29 0.00 28.66
122 B01129 WOCOM SECURITIES LTD 32,000 2021-01-12 0.00 28.67
123 B01376 PUBLIC SECURITIES LTD 31,000 2020-11-24 0.00 28.67
124 B01141 FE SECURITIES LTD 30,000 2020-12-03 0.00 28.67
125 B01324 FUNDERSTONE SECURITIES LTD 30,000 2020-10-28 0.00 28.67
126 B01340 LEHIN SECURITIES LTD 28,652 2020-12-14 0.00 28.68
127 B01184 QUAM SECURITIES LTD 27,000 2021-01-19 0.00 28.68
128 B01555 ABN AMRO CLEARING HONG KONG LTD 26,000 2021-01-15 0.00 28.68
129 B01450 DL BROKERAGE LTD 26,000 2020-11-19 0.00 28.68
130 B01209 MASON SECURITIES LTD 26,000 2020-12-21 0.00 28.69
131 B01338 EMPEROR SECURITIES LTD 23,000 2021-01-06 0.00 28.69
132 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2020-11-18 0.00 28.69
133 B01547 KWOK HING SECURITIES LTD 22,000 2020-12-11 0.00 28.69
134 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2021-01-12 0.00 28.70
135 B01173 RIFA SECURITIES LTD 21,000 2020-12-11 0.00 28.70
136 B01787 SOO PUI CHEN SECURITIES LTD 21,000 2020-08-10 0.00 28.70
137 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2021-01-12 0.00 28.70
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2020-11-12 0.00 28.70
139 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 20,000 2020-12-14 0.00 28.70
140 B01271 HANG TAI SECURITIES LTD 20,000 2020-12-11 0.00 28.71
141 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2020-12-08 0.00 28.71
142 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2021-01-11 0.00 28.71
143 B01788 SUNRISE SECURITIES LTD 20,000 2020-10-28 0.00 28.71
144 B01815 T & F EQUITIES LTD 20,000 2021-01-15 0.00 28.71
145 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2020-12-10 0.00 28.72
146 B01814 WELL LINK SECURITIES LTD 19,000 2021-01-08 0.00 28.72
147 B02096 AFG SECURITIES LTD 18,000 2020-10-07 0.00 28.72
148 B01680 SUCCESS SECURITIES LTD 18,000 2020-12-02 0.00 28.72
149 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000 2020-12-22 0.00 28.72
150 B01509 UNICORN SECURITIES CO LTD 18,000 2020-12-30 0.00 28.72
151 B01546 WO FUNG SECURITIES CO LTD 17,000 2020-11-25 0.00 28.73
152 B01407 WIN WONG SECURITIES LTD 16,040 2020-11-23 0.00 28.73
153 B01259 FAIR EAGLE SECURITIES CO LTD 16,000 2020-12-29 0.00 28.73
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2021-01-15 0.00 28.73
155 B01551 YUE XIU SECURITIES CO LTD 16,000 2021-01-07 0.00 28.73
156 B02102 ZINVEST GLOBAL LTD 16,000 2021-01-19 0.00 28.73
157 B01821 GETTA SECURITIES LTD 15,000 2021-01-15 0.00 28.73
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2020-11-13 0.00 28.74
159 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2020-09-07 0.00 28.74
160 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000 2020-12-08 0.00 28.74
161 B01759 WINLAND WEALTH MANAGEMENT LTD 13,000 2020-10-16 0.00 28.74
162 B01329 BLOOMYEARS LTD 11,000 2020-12-14 0.00 28.74
163 B01661 HERMES SECURITIES LTD 11,000 2021-01-05 0.00 28.74
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 2020-12-08 0.00 28.74
165 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2020-12-07 0.00 28.74
166 B01659 CHEER UNION SECURITIES LTD 10,000 2020-12-02 0.00 28.74
167 B01995 GARY CHENG SECURITIES LTD 10,000 2020-09-25 0.00 28.75
168 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2021-01-15 0.00 28.75
169 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2021-01-08 0.00 28.75
170 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2020-12-10 0.00 28.75
171 B01651 MING HON SECURITIES LTD 10,000 2020-11-24 0.00 28.75
172 B01831 NERICO BROTHERS LTD 10,000 2020-12-29 0.00 28.75
173 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2020-12-29 0.00 28.75
174 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2019-07-03 0.00 28.75
175 B01576 SIU ON SECURITIES LTD 10,000 2020-11-12 0.00 28.75
176 B01540 UPBEST SECURITIES CO LTD 10,000 2020-11-25 0.00 28.75
177 B01768 WINTONE SECURITIES LTD 10,000 2021-01-12 0.00 28.76
178 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,000 2021-01-18 0.00 28.76
179 B01253 STOCKWELL SECURITIES LTD 9,000 2020-12-03 0.00 28.76
180 B01323 DEUTSCHE SECURITIES ASIA LTD 8,900 2021-01-18 0.00 28.76
181 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2020-11-26 0.00 28.76
182 B01731 SHUN HENG SECURITIES LTD 8,000 2020-10-14 0.00 28.76
183 B01741 SINOMAX SECURITIES LTD 8,000 2020-10-22 0.00 28.76
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,900 2020-12-02 0.00 28.76
185 B01938 CHINA INDUSTRIAL SECURITIES 7,000 2020-11-27 0.00 28.76
186 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000 2020-08-07 0.00 28.76
187 B01501 GOLDRIDE SECURITIES LTD 7,000 2020-12-17 0.00 28.76
188 B01789 HO FUNG SHARES INVESTMENT LTD 7,000 2021-01-05 0.00 28.76
189 B01646 TAI NING STOCK CO LTD 7,000 2020-11-26 0.00 28.76
190 B01974 ARISTO SECURITIES LTD 6,000 2020-10-27 0.00 28.76
191 B01483 BULLISH SECURITIES LTD 6,000 2020-11-19 0.00 28.76
192 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2020-11-11 0.00 28.77
193 B01385 FAIRWIN BROKING LTD 6,000 2020-10-29 0.00 28.77
194 B01783 FREDDY CO LTD 6,000 2020-11-04 0.00 28.77
195 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2020-12-04 0.00 28.77
196 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2021-01-04 0.00 28.77
197 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2020-04-08 0.00 28.77
198 B01238 TAI YIP STOCK CO LTD 6,000 2020-10-28 0.00 28.77
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2020-10-19 0.00 28.77
200 B02175 WEBULL SECURITIES LTD 6,000 2021-01-04 0.00 28.77
201 B01769 ONE CHINA SECURITIES LTD 5,602 2021-01-12 0.00 28.77
202 B01662 BOKHARY SECURITIES LTD 5,000 2020-07-16 0.00 28.77
203 B01749 TANG KEE SECURITIES LTD 5,000 2020-11-11 0.00 28.77
204 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2020-09-04 0.00 28.77
205 B01933 BRILLIANT NORTON SECURITIES CO LTD 4,000 2020-12-18 0.00 28.77
206 B01212 HENYEP SECURITIES LTD 4,000 2021-01-14 0.00 28.77
207 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2020-11-11 0.00 28.77
208 B01470 HUNG SING SECURITIES LTD 4,000 2020-11-09 0.00 28.77
209 B02120 LIVERMORE HOLDINGS LTD 4,000 2021-01-15 0.00 28.77
210 B01267 WINFULL SECURITIES LTD 4,000 2020-11-27 0.00 28.77
211 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2021-01-13 0.00 28.77
212 B01925 BMI SECURITIES LTD 3,000 2020-11-18 0.00 28.77
213 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 3,000 2020-10-14 0.00 28.77
214 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2020-11-05 0.00 28.78
215 B02075 INNOVAX SECURITIES LTD 3,000 2020-11-11 0.00 28.78
216 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2017-12-18 0.00 28.78
217 B01615 KAM FAI SECURITIES CO LTD 3,000 2021-01-07 0.00 28.78
218 B01642 KMT SECURITIES LTD 3,000 2020-11-11 0.00 28.78
219 B01588 LEI SHING HONG SECURITIES LTD 3,000 2020-11-16 0.00 28.78
220 B01767 NEW GALA SECURITIES CO LTD 3,000 2020-05-14 0.00 28.78
221 B01481 NEW REGION SECURITIES CO LTD 3,000 2021-01-19 0.00 28.78
222 B01350 S. W. WOO & CO LTD 3,000 2020-11-20 0.00 28.78
223 B01528 EAA SECURITIES LTD 2,000 2019-04-02 0.00 28.78
224 B01666 GLORY SUN SECURITIES LTD 2,000 2020-11-05 0.00 28.78
225 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-10-23 0.00 28.78
226 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2021-01-19 0.00 28.78
227 B01290 SPS SECURITIES LTD 2,000 2020-12-16 0.00 28.78
228 B01920 TIANDA SECURITIES LTD 2,000 2020-09-09 0.00 28.78
229 B01425 WELLFULL SECURITIES CO LTD 2,000 2020-11-12 0.00 28.78
230 B01609 WILBY SECURITIES LTD 2,000 2020-11-17 0.00 28.78
231 B01672 WORLDWIDE BROKERAGE LTD 2,000 2020-09-09 0.00 28.78
232 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2020-01-31 0.00 28.78
233 B01277 BRADBURY SECURITIES LTD 1,000 2020-11-20 0.00 28.78
234 B01636 BUSINESS SECURITIES LTD 1,000 2021-01-05 0.00 28.78
235 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-09-30 0.00 28.78
236 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,000 2020-11-24 0.00 28.78
237 B02077 CONRAD INVESTMENT SERVICES LTD 1,000 2020-11-11 0.00 28.78
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2020-09-24 0.00 28.78
239 B01606 EWARTON SECURITIES LTD 1,000 2020-10-22 0.00 28.78
240 B01669 FIRST SECURITIES (HK) LTD 1,000 2017-12-11 0.00 28.78
241 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2020-12-29 0.00 28.78
242 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2019-07-09 0.00 28.78
243 B01230 GAOYU SECURITIES LIMITED 1,000 2020-12-10 0.00 28.78
244 B01705 HENIK SECURITIES LTD 1,000 2020-12-09 0.00 28.78
245 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2020-09-09 0.00 28.78
246 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2020-12-04 0.00 28.78
247 B01438 KINGSTON SECURITIES LTD 1,000 2020-12-28 0.00 28.78
248 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2020-09-02 0.00 28.78
249 B01296 MONTGOMERY SECURITIES LTD 1,000 2018-05-14 0.00 28.78
250 B02097 POLY WEALTH SECURITIES LTD 1,000 2020-11-13 0.00 28.78
251 B01765 PROMISING SECURITIES CO LTD 1,000 2021-01-18 0.00 28.78
252 B02056 RUIBANG SECURITIES LTD 1,000 2021-01-11 0.00 28.78
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2020-11-11 0.00 28.78
254 B01922 SUN SECURITIES LTD 1,000 2018-12-05 0.00 28.78
255 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000 2020-12-28 0.00 28.78
256 B01427 TSE'S SECURITIES LTD 1,000 2021-01-18 0.00 28.78
257 B02093 UPMAX SECURITIES LTD 1,000 2020-02-07 0.00 28.78
258 B02020 WEALTH LINK SECURITIES LTD 1,000 2020-06-02 0.00 28.78
259 B01443 YING WAH SECURITIES CO LTD 1,000 2020-09-18 0.00 28.78
259 Total named holdings 309,208,928 28.78
23 Unnamed Investor Partipants 270,001 0.03
282 Total in CCASS 309,478,929 28.81
Securities not in CCASS 764,840,551 71.19
Issued securities 1,074,319,480 2020-12-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top