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 2021-02-08

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Summary

Type of holder Holding Stake
%
Custodians 223,635,128 20.82
Brokers 73,274,800 6.82
Other intermediaries 12,303,000 1.15
Intermediaries 309,212,928 28.78
Named investors 0 0.00
Unnamed investors 266,001 0.02
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 84,834,331 2021-02-08 7.90 7.90
2 C00010 CITIBANK N.A. 43,221,066 2021-02-08 4.02 11.92
3 C00100 JPMORGAN CHASE BANK, NATIONAL 26,165,323 2021-02-08 2.44 14.36
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,560,000 2021-02-08 2.10 16.46
5 C00074 DEUTSCHE BANK AG 19,881,428 2021-02-08 1.85 18.31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,471,000 2021-02-08 1.53 19.84
7 B01832 MIZUHO SECURITIES ASIA LTD 12,994,000 2021-01-28 1.21 21.05
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,303,000 2021-02-08 1.15 22.19
9 B01284 HANG SENG SECURITIES LTD 11,422,000 2021-02-08 1.06 23.26
10 B01955 FUTU SECURITIES INTERNATIONAL 6,625,280 2021-02-08 0.62 23.87
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,006,000 2021-02-08 0.37 24.25
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,905,000 2021-02-08 0.36 24.61
13 B01130 BOCI SECURITIES LTD 2,412,000 2021-02-08 0.22 24.83
14 B01584 CHIEF SECURITIES LTD 2,023,278 2021-02-08 0.19 25.02
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,876,964 2021-02-08 0.17 25.20
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,802,000 2021-02-08 0.17 25.37
17 B01224 MERRILL LYNCH FAR EAST LTD 1,521,000 2021-02-08 0.14 25.51
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,423,000 2021-02-08 0.13 25.64
19 B01161 UBS SECURITIES HONG KONG LTD 1,320,107 2021-02-08 0.12 25.76
20 C00003 THE BANK OF EAST ASIA LTD 1,286,000 2021-02-08 0.12 25.88
21 C00042 CMB WING LUNG BANK LTD 1,283,000 2021-02-08 0.12 26.00
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,261,000 2021-02-08 0.12 26.12
23 C00016 DBS BANK LTD 1,191,400 2021-02-08 0.11 26.23
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,187,000 2021-02-08 0.11 26.34
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,125,000 2021-02-08 0.10 26.44
26 B01695 DAH SING SECURITIES LTD 1,104,000 2021-02-08 0.10 26.55
27 B01727 ICBC (ASIA) SECURITIES LTD 1,017,000 2021-02-08 0.09 26.64
28 C00015 DBS BANK (HONG KONG) LTD 997,000 2021-02-08 0.09 26.73
29 B01353 UOB KAY HIAN (HONG KONG) LTD 942,027 2021-02-08 0.09 26.82
30 B01118 EAST ASIA SECURITIES CO LTD 861,000 2021-02-08 0.08 26.90
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 849,000 2021-01-27 0.08 26.98
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 775,000 2021-02-08 0.07 27.05
33 B01818 I-ACCESS INVESTORS LTD 710,889 2021-02-08 0.07 27.12
34 B01610 KGI ASIA LTD 709,000 2021-02-08 0.07 27.19
35 C00093 BNP PARIBAS 680,580 2021-02-08 0.06 27.25
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 667,602 2021-02-08 0.06 27.31
37 C00028 NANYANG COMMERCIAL BANK LTD 629,000 2021-02-08 0.06 27.37
38 B01773 TOYO SECURITIES ASIA LTD 622,000 2021-01-26 0.06 27.43
39 B01762 DBS VICKERS (HONG KONG) LTD 540,300 2021-02-08 0.05 27.48
40 B01481 NEW REGION SECURITIES CO LTD 521,000 2021-02-08 0.05 27.53
41 C00048 CHIYU BANKING CORPORATION LTD 517,000 2021-02-08 0.05 27.57
42 B01183 CHONG HING SECURITIES LTD 474,000 2021-02-08 0.04 27.62
43 B02132 BOOM SECURITIES (H.K.) LTD 445,000 2021-02-08 0.04 27.66
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 420,000 2021-02-08 0.04 27.70
45 B01904 VALUABLE CAPITAL LTD 413,000 2021-02-08 0.04 27.74
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,000 2021-02-08 0.04 27.77
47 B01343 CELETIO INVESTMENTS LTD 363,000 2021-02-08 0.03 27.81
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 348,700 2021-02-08 0.03 27.84
49 B01423 PRUDENTIAL BROKERAGE LTD 342,000 2021-02-08 0.03 27.87
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 333,000 2021-01-25 0.03 27.90
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 320,000 2021-02-03 0.03 27.93
52 C00018 HANG SENG BANK LTD 304,000 2020-12-28 0.03 27.96
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 285,000 2021-02-08 0.03 27.99
54 C00041 OCBC BANK (HONG KONG) LTD 285,000 2020-09-07 0.03 28.01
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 252,000 2020-12-29 0.02 28.04
56 B01645 SELINA & CO LTD 235,000 2020-11-16 0.02 28.06
57 B01901 CMB INTERNATIONAL SECURITIES LTD 233,000 2021-02-03 0.02 28.08
58 B01813 CCB INTERNATIONAL SECURITIES LTD 208,000 2021-02-08 0.02 28.10
59 B01673 FULBRIGHT SECURITIES LTD 205,000 2021-02-08 0.02 28.12
60 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000 2021-02-08 0.02 28.14
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 196,000 2021-02-08 0.02 28.16
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 195,000 2021-02-04 0.02 28.17
63 B01121 SG SECURITIES (HK) LTD 191,000 2021-02-02 0.02 28.19
64 B01264 MIB SECURITIES (HONG KONG) LTD 181,000 2021-02-05 0.02 28.21
65 B01272 FB SECURITIES (HONG KONG) LTD 174,000 2021-02-08 0.02 28.22
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 172,000 2021-02-08 0.02 28.24
67 B01523 EVER-LONG SECURITIES CO LTD 163,000 2021-02-08 0.02 28.26
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 159,000 2021-02-08 0.01 28.27
69 B01564 ABCI SECURITIES CO LTD 156,000 2021-02-08 0.01 28.29
70 B01497 SINOPAC SECURITIES (ASIA) LTD 153,000 2021-02-08 0.01 28.30
71 B01696 HANTEC SECURITIES CO LTD 149,000 2021-02-08 0.01 28.31
72 B01700 REALINK FINANCIAL TRADE LTD 142,000 2021-02-08 0.01 28.33
73 B01556 LUK FOOK SECURITIES (HK) LTD 139,000 2021-02-01 0.01 28.34
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 134,000 2021-02-08 0.01 28.35
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,000 2021-02-08 0.01 28.36
76 B01356 DELTA ASIA SECURITIES LTD 126,000 2021-02-08 0.01 28.38
77 B01119 CELESTIAL SECURITIES LTD 122,000 2021-02-08 0.01 28.39
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,000 2021-02-08 0.01 28.40
79 B02159 USMART SECURITIES LTD 112,000 2021-02-08 0.01 28.41
80 B01137 CHOW SANG SANG SECURITIES LTD 110,000 2021-02-08 0.01 28.42
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,000 2021-02-05 0.01 28.43
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 104,000 2021-02-08 0.01 28.44
83 B01843 TELECOM KING SECURITIES LTD 104,000 2021-02-05 0.01 28.45
84 B01252 CORPORATE BROKERS LTD 101,000 2021-02-08 0.01 28.46
85 B01973 PC SECURITIES LTD 100,000 2019-11-13 0.01 28.47
86 B01885 HAFOO SECURITIES LTD 97,000 2021-02-08 0.01 28.48
87 B01810 ASTRUM CAPITAL MANAGEMENT LTD 95,000 2020-10-30 0.01 28.48
88 B01298 GET NICE SECURITIES LTD 86,000 2021-02-08 0.01 28.49
89 B01447 BETA INTERNATIONAL SECURITIES LIMITED 82,000 2020-11-30 0.01 28.50
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 82,000 2021-02-08 0.01 28.51
91 B01320 LUEN FAT SECURITIES CO LTD 79,000 2020-12-10 0.01 28.52
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000 2021-02-08 0.01 28.52
93 B01941 CENTALINE SECURITIES LTD 77,079 2021-02-08 0.01 28.53
94 B01289 SOUTH CHINA SECURITIES LTD 72,000 2021-02-08 0.01 28.54
95 B01351 WING FUNG SECURITIES LTD 72,000 2021-02-04 0.01 28.54
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 71,000 2021-02-08 0.01 28.55
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 70,000 2021-02-08 0.01 28.56
98 B01788 SUNRISE SECURITIES LTD 70,000 2021-02-01 0.01 28.56
99 B01927 KINGKEY SECURITIES GROUP LTD 65,000 2021-02-03 0.01 28.57
100 B01217 TAIPING SECURITIES (HK) CO LTD 64,000 2021-02-04 0.01 28.57
101 B01585 SINO GRADE SECURITIES LTD 62,000 2021-01-28 0.01 28.58
102 B01759 WINLAND WEALTH MANAGEMENT LTD 61,000 2021-01-28 0.01 28.59
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 59,000 2021-02-08 0.01 28.59
104 B01601 CSC SECURITIES (HK) LTD 59,000 2020-12-18 0.01 28.60
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,000 2021-02-08 0.01 28.60
106 B01129 WOCOM SECURITIES LTD 53,000 2021-02-08 0.00 28.61
107 B01988 KOALA SECURITIES LTD 52,000 2021-02-03 0.00 28.61
108 B02162 GAMMA SECURITIES LTD 51,000 2021-01-29 0.00 28.62
109 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2021-02-08 0.00 28.62
110 C00088 CHINA MERCHANTS BANK CO LTD 49,000 2021-02-02 0.00 28.63
111 B02077 CONRAD INVESTMENT SERVICES LTD 48,000 2021-02-08 0.00 28.63
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000 2021-02-08 0.00 28.63
113 B01459 IFAST SECURITIES (HK) LTD 47,000 2021-02-08 0.00 28.64
114 B01213 MONEYMORE SECURITIES LTD 40,000 2021-01-27 0.00 28.64
115 B01567 PRIME SECURITIES LTD 40,000 2021-02-08 0.00 28.65
116 B02108 WK SECURITIES LTD 40,000 2021-01-11 0.00 28.65
117 B01555 ABN AMRO CLEARING HONG KONG LTD 39,000 2021-02-08 0.00 28.65
118 B01915 METAVERSE SECURITIES LTD 39,000 2021-02-05 0.00 28.66
119 B01209 MASON SECURITIES LTD 38,000 2021-02-08 0.00 28.66
120 B01275 SANFULL SECURITIES LTD 36,290 2021-02-08 0.00 28.66
121 B01141 FE SECURITIES LTD 35,000 2021-02-08 0.00 28.67
122 B01514 KARL-THOMSON SECURITIES CO LTD 34,000 2020-09-14 0.00 28.67
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000 2020-08-28 0.00 28.67
124 B01376 PUBLIC SECURITIES LTD 31,000 2020-11-24 0.00 28.68
125 B01324 FUNDERSTONE SECURITIES LTD 30,000 2020-10-28 0.00 28.68
126 B01821 GETTA SECURITIES LTD 30,000 2021-02-08 0.00 28.68
127 B01571 KARFORD SECURITIES LTD 30,000 2021-02-08 0.00 28.69
128 B01340 LEHIN SECURITIES LTD 28,652 2021-02-04 0.00 28.69
129 B01123 HING WONG SECURITIES LTD 26,000 2021-02-08 0.00 28.69
130 B01450 DL BROKERAGE LTD 25,000 2021-02-02 0.00 28.69
131 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2021-02-08 0.00 28.69
132 B01416 VC BROKERAGE LTD 24,000 2021-02-08 0.00 28.70
133 B01546 WO FUNG SECURITIES CO LTD 23,000 2021-02-08 0.00 28.70
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2020-11-18 0.00 28.70
135 B01666 GLORY SUN SECURITIES LTD 22,000 2021-01-28 0.00 28.70
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2021-02-08 0.00 28.71
137 B01547 KWOK HING SECURITIES LTD 22,000 2020-12-11 0.00 28.71
138 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2021-01-12 0.00 28.71
139 B01787 SOO PUI CHEN SECURITIES LTD 21,000 2020-08-10 0.00 28.71
140 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2021-01-12 0.00 28.71
141 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2020-11-12 0.00 28.72
142 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2021-02-08 0.00 28.72
143 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2020-12-08 0.00 28.72
144 B01540 UPBEST SECURITIES CO LTD 20,000 2021-02-01 0.00 28.72
145 B01680 SUCCESS SECURITIES LTD 18,000 2021-02-08 0.00 28.72
146 B01259 FAIR EAGLE SECURITIES CO LTD 17,000 2021-02-02 0.00 28.72
147 B01789 HO FUNG SHARES INVESTMENT LTD 17,000 2021-02-04 0.00 28.73
148 B01184 QUAM SECURITIES LTD 17,000 2021-02-08 0.00 28.73
149 B01606 EWARTON SECURITIES LTD 16,000 2021-02-08 0.00 28.73
150 B01511 TAT LEE SECURITIES CO LTD 16,000 2021-02-05 0.00 28.73
151 B01509 UNICORN SECURITIES CO LTD 16,000 2021-02-01 0.00 28.73
152 B01814 WELL LINK SECURITIES LTD 16,000 2021-02-08 0.00 28.73
153 B01551 YUE XIU SECURITIES CO LTD 16,000 2021-01-07 0.00 28.73
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2020-11-13 0.00 28.74
155 B01831 NERICO BROTHERS LTD 15,000 2021-02-08 0.00 28.74
156 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2020-09-07 0.00 28.74
157 B02102 ZINVEST GLOBAL LTD 15,000 2021-02-08 0.00 28.74
158 B01615 KAM FAI SECURITIES CO LTD 13,000 2021-02-08 0.00 28.74
159 B01659 CHEER UNION SECURITIES LTD 12,000 2021-02-01 0.00 28.74
160 B01661 HERMES SECURITIES LTD 11,000 2021-01-05 0.00 28.74
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,000 2021-02-08 0.00 28.74
162 B01173 RIFA SECURITIES LTD 11,000 2021-02-04 0.00 28.75
163 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2020-12-07 0.00 28.75
164 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2021-01-22 0.00 28.75
165 B02074 FRUIT TREE SECURITIES LTD 10,000 2021-02-08 0.00 28.75
166 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2021-02-08 0.00 28.75
167 B01995 GARY CHENG SECURITIES LTD 10,000 2020-09-25 0.00 28.75
168 B01271 HANG TAI SECURITIES LTD 10,000 2021-02-01 0.00 28.75
169 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2021-01-08 0.00 28.75
170 B01588 LEI SHING HONG SECURITIES LTD 10,000 2021-02-08 0.00 28.75
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2020-12-10 0.00 28.75
172 B01651 MING HON SECURITIES LTD 10,000 2020-11-24 0.00 28.75
173 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2019-07-03 0.00 28.76
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2021-01-26 0.00 28.76
175 B01768 WINTONE SECURITIES LTD 10,000 2021-01-12 0.00 28.76
176 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2021-02-02 0.00 28.76
177 B01338 EMPEROR SECURITIES LTD 9,000 2021-02-08 0.00 28.76
178 B02175 WEBULL SECURITIES LTD 9,000 2021-02-08 0.00 28.76
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2020-11-26 0.00 28.76
180 B01731 SHUN HENG SECURITIES LTD 8,000 2020-10-14 0.00 28.76
181 B01741 SINOMAX SECURITIES LTD 8,000 2020-10-22 0.00 28.76
182 B01389 ZHONGRONG PT SECURITIES LTD 7,000 2021-02-08 0.00 28.76
183 B01769 ONE CHINA SECURITIES LTD 6,792 2021-02-08 0.00 28.76
184 B01974 ARISTO SECURITIES LTD 6,000 2020-10-27 0.00 28.76
185 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2020-11-11 0.00 28.77
186 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2021-02-08 0.00 28.77
187 B01385 FAIRWIN BROKING LTD 6,000 2020-10-29 0.00 28.77
188 B01783 FREDDY CO LTD 6,000 2020-11-04 0.00 28.77
189 B02019 GEO SECURITIES LTD 6,000 2021-02-08 0.00 28.77
190 B01438 KINGSTON SECURITIES LTD 6,000 2021-02-08 0.00 28.77
191 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2020-04-08 0.00 28.77
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2020-10-19 0.00 28.77
193 B01662 BOKHARY SECURITIES LTD 5,000 2020-07-16 0.00 28.77
194 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 5,000 2021-02-08 0.00 28.77
195 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-01-25 0.00 28.77
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2021-01-28 0.00 28.77
197 B01374 PO LEE SECURITIES LTD 5,000 2021-02-08 0.00 28.77
198 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2021-01-29 0.00 28.77
199 B01323 DEUTSCHE SECURITIES ASIA LTD 4,900 2021-02-08 0.00 28.77
200 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2020-09-04 0.00 28.77
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2021-02-03 0.00 28.77
202 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2021-02-08 0.00 28.77
203 B01212 HENYEP SECURITIES LTD 4,000 2021-01-14 0.00 28.77
204 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2020-11-11 0.00 28.77
205 B01470 HUNG SING SECURITIES LTD 4,000 2020-11-09 0.00 28.77
206 B01646 TAI NING STOCK CO LTD 4,000 2021-02-08 0.00 28.77
207 B01238 TAI YIP STOCK CO LTD 4,000 2021-01-28 0.00 28.78
208 B01925 BMI SECURITIES LTD 3,000 2020-11-18 0.00 28.78
209 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2021-02-08 0.00 28.78
210 B01501 GOLDRIDE SECURITIES LTD 3,000 2021-02-04 0.00 28.78
211 B02075 INNOVAX SECURITIES LTD 3,000 2020-11-11 0.00 28.78
212 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2017-12-18 0.00 28.78
213 B01801 KIN FUNG STOCK CO LTD 3,000 2021-02-08 0.00 28.78
214 B01767 NEW GALA SECURITIES CO LTD 3,000 2020-05-14 0.00 28.78
215 B01350 S. W. WOO & CO LTD 3,000 2021-02-08 0.00 28.78
216 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-02-08 0.00 28.78
217 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,900 2021-02-08 0.00 28.78
218 B01852 ARTA GLOBAL MARKETS LTD 2,000 2021-02-04 0.00 28.78
219 B01528 EAA SECURITIES LTD 2,000 2019-04-02 0.00 28.78
220 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2021-02-08 0.00 28.78
221 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-10-23 0.00 28.78
222 B02116 MOUETTE SECURITIES CO LTD 2,000 2021-02-08 0.00 28.78
223 B01290 SPS SECURITIES LTD 2,000 2020-12-16 0.00 28.78
224 B01920 TIANDA SECURITIES LTD 2,000 2020-09-09 0.00 28.78
225 B01425 WELLFULL SECURITIES CO LTD 2,000 2020-11-12 0.00 28.78
226 B01609 WILBY SECURITIES LTD 2,000 2020-11-17 0.00 28.78
227 B01672 WORLDWIDE BROKERAGE LTD 2,000 2020-09-09 0.00 28.78
228 B01407 WIN WONG SECURITIES LTD 1,040 2021-02-08 0.00 28.78
229 B01329 BLOOMYEARS LTD 1,000 2021-02-08 0.00 28.78
230 B01277 BRADBURY SECURITIES LTD 1,000 2020-11-20 0.00 28.78
231 B01636 BUSINESS SECURITIES LTD 1,000 2021-02-08 0.00 28.78
232 B02068 CANFIELD SECURITIES CO LTD 1,000 2020-09-30 0.00 28.78
233 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2020-09-24 0.00 28.78
234 B01669 FIRST SECURITIES (HK) LTD 1,000 2017-12-11 0.00 28.78
235 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2019-07-09 0.00 28.78
236 B01230 GAOYU SECURITIES LIMITED 1,000 2020-12-10 0.00 28.78
237 B01705 HENIK SECURITIES LTD 1,000 2020-12-09 0.00 28.78
238 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2020-09-09 0.00 28.78
239 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2020-12-04 0.00 28.78
240 B01642 KMT SECURITIES LTD 1,000 2021-02-08 0.00 28.78
241 B01543 KWONG FAT HONG (SECURITIES) LTD 1,000 2021-02-08 0.00 28.78
242 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2020-09-02 0.00 28.78
243 B01296 MONTGOMERY SECURITIES LTD 1,000 2018-05-14 0.00 28.78
244 B02097 POLY WEALTH SECURITIES LTD 1,000 2020-11-13 0.00 28.78
245 B01765 PROMISING SECURITIES CO LTD 1,000 2021-01-18 0.00 28.78
246 B02056 RUIBANG SECURITIES LTD 1,000 2021-01-11 0.00 28.78
247 B01253 STOCKWELL SECURITIES LTD 1,000 2021-02-08 0.00 28.78
248 B01922 SUN SECURITIES LTD 1,000 2018-12-05 0.00 28.78
249 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2021-02-04 0.00 28.78
250 B01427 TSE'S SECURITIES LTD 1,000 2021-01-18 0.00 28.78
251 B02093 UPMAX SECURITIES LTD 1,000 2020-02-07 0.00 28.78
252 B02020 WEALTH LINK SECURITIES LTD 1,000 2020-06-02 0.00 28.78
253 B01443 YING WAH SECURITIES CO LTD 1,000 2020-09-18 0.00 28.78
253 Total named holdings 309,212,928 28.78
22 Unnamed Investor Partipants 266,001 0.02
275 Total in CCASS 309,478,929 28.81
Securities not in CCASS 764,840,551 71.19
Issued securities 1,074,319,480 2021-01-31 100.00

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