China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:
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CCASS holdings on 2021-02-08

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Summary

Type of holder Holding Stake
%
Custodians 2,515,792,543 44.58
Brokers 2,565,335,717 45.45
Other intermediaries 115,499,075 2.05
Intermediaries 5,196,627,335 92.08
Named investors 0 0.00
Unnamed investors 1,289,000 0.02
Total in CCASS 5,197,916,335 92.10
Securities not in CCASS 445,880,755 7.90
Issued securities 5,643,797,090 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 1,779,313,392 2021-02-03 31.53 31.53
2 B01161 UBS SECURITIES HONG KONG LTD 1,317,127,153 2020-12-17 23.34 54.86
3 C00019 THE HONGKONG AND SHANGHAI BANKING 322,817,704 2021-02-08 5.72 60.58
4 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 299,156,780 2020-10-29 5.30 65.88
5 B01284 HANG SENG SECURITIES LTD 193,538,269 2021-02-08 3.43 69.31
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 190,674,061 2021-01-25 3.38 72.69
7 C00033 BANK OF CHINA (HONG KONG) LTD 126,358,713 2021-02-08 2.24 74.93
8 C00010 CITIBANK N.A. 97,535,682 2021-02-08 1.73 76.66
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 64,272,000 2021-02-03 1.14 77.80
10 B01130 BOCI SECURITIES LTD 58,907,293 2021-02-08 1.04 78.84
11 B02050 QUASAR SECURITIES CO., LTD 56,431,220 2020-05-22 1.00 79.84
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,496,983 2021-02-08 0.95 80.79
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,368,064 2021-02-08 0.93 81.72
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,227,000 2021-02-04 0.91 82.63
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,260,683 2021-02-08 0.77 83.39
16 B01680 SUCCESS SECURITIES LTD 27,358,000 2021-02-08 0.48 83.88
17 C00100 JPMORGAN CHASE BANK, NATIONAL 23,743,760 2021-02-08 0.42 84.30
18 B01353 UOB KAY HIAN (HONG KONG) LTD 19,821,324 2021-02-03 0.35 84.65
19 B01610 KGI ASIA LTD 17,918,741 2021-02-04 0.32 84.97
20 C00041 OCBC BANK (HONG KONG) LTD 16,258,190 2020-12-03 0.29 85.25
21 C00037 SHANGHAI COMMERCIAL BANK LTD 15,120,802 2021-02-05 0.27 85.52
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,716,445 2021-02-03 0.26 85.78
23 B01813 CCB INTERNATIONAL SECURITIES LTD 13,600,500 2021-02-04 0.24 86.02
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,158,391 2021-02-08 0.23 86.26
25 B01955 FUTU SECURITIES INTERNATIONAL 12,777,902 2021-02-08 0.23 86.48
26 B01727 ICBC (ASIA) SECURITIES LTD 12,672,118 2021-02-08 0.22 86.71
27 C00074 DEUTSCHE BANK AG 12,352,772 2020-11-25 0.22 86.93
28 B01584 CHIEF SECURITIES LTD 12,078,042 2021-02-08 0.21 87.14
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,314,626 2021-02-04 0.20 87.34
30 C00015 DBS BANK (HONG KONG) LTD 11,089,322 2021-02-05 0.20 87.54
31 C00042 CMB WING LUNG BANK LTD 11,032,591 2021-02-05 0.20 87.73
32 C00028 NANYANG COMMERCIAL BANK LTD 10,110,715 2021-02-04 0.18 87.91
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,738,500 2021-01-29 0.17 88.09
34 B01183 CHONG HING SECURITIES LTD 8,963,977 2021-02-05 0.16 88.24
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,719,000 2021-02-08 0.15 88.40
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,230,072 2021-02-08 0.15 88.54
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,975,539 2021-02-08 0.14 88.69
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,152,711 2021-02-04 0.13 88.81
39 B02107 MARKETSENSE SECURITIES LTD 6,970,069 2020-07-02 0.12 88.94
40 B01604 WANHAI SECURITIES (HK) LTD 6,653,469 2019-11-15 0.12 89.05
41 B01118 EAST ASIA SECURITIES CO LTD 5,642,120 2021-02-08 0.10 89.15
42 B01556 LUK FOOK SECURITIES (HK) LTD 5,570,000 2021-02-03 0.10 89.25
43 B01264 MIB SECURITIES (HONG KONG) LTD 5,466,000 2020-12-18 0.10 89.35
44 B01695 DAH SING SECURITIES LTD 5,445,015 2021-02-04 0.10 89.45
45 B01423 PRUDENTIAL BROKERAGE LTD 5,395,041 2021-01-19 0.10 89.54
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,175,473 2021-02-04 0.09 89.63
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,053,500 2021-02-03 0.09 89.72
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,463,069 2021-02-02 0.08 89.80
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,455,000 2020-12-29 0.08 89.88
50 C00048 CHIYU BANKING CORPORATION LTD 4,325,672 2021-02-04 0.08 89.96
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,196,517 2021-02-02 0.07 90.03
52 C00003 THE BANK OF EAST ASIA LTD 4,193,225 2021-02-08 0.07 90.11
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,122,500 2021-02-08 0.07 90.18
54 B01925 BMI SECURITIES LTD 3,950,000 2019-11-28 0.07 90.25
55 C00088 CHINA MERCHANTS BANK CO LTD 3,447,360 2021-02-08 0.06 90.31
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,363,020 2021-02-03 0.06 90.37
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,340,500 2021-02-02 0.06 90.43
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,818,000 2021-01-11 0.05 90.48
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,721,500 2021-02-08 0.05 90.53
60 B01685 ARK SECURITIES (HONG KONG) LTD 2,654,500 2021-02-02 0.05 90.57
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,505,314 2021-01-28 0.04 90.62
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,471,913 2020-12-15 0.04 90.66
63 B01509 UNICORN SECURITIES CO LTD 2,357,000 2021-02-04 0.04 90.70
64 B01818 I-ACCESS INVESTORS LTD 2,342,629 2021-02-08 0.04 90.75
65 B01438 KINGSTON SECURITIES LTD 2,230,000 2021-01-22 0.04 90.78
66 B01497 SINOPAC SECURITIES (ASIA) LTD 2,128,108 2021-01-22 0.04 90.82
67 B01901 CMB INTERNATIONAL SECURITIES LTD 2,102,500 2021-02-02 0.04 90.86
68 B01935 MAGIC COMPASS SECURITIES LTD 2,082,000 2020-12-17 0.04 90.90
69 B01564 ABCI SECURITIES CO LTD 2,029,000 2021-02-04 0.04 90.93
70 B01904 VALUABLE CAPITAL LTD 1,983,000 2021-02-08 0.04 90.97
71 B01119 CELESTIAL SECURITIES LTD 1,890,000 2021-02-08 0.03 91.00
72 B01224 MERRILL LYNCH FAR EAST LTD 1,770,650 2021-02-08 0.03 91.03
73 B01543 KWONG FAT HONG (SECURITIES) LTD 1,680,000 2021-02-03 0.03 91.06
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,527,500 2020-12-30 0.03 91.09
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,503,535 2021-02-02 0.03 91.12
76 B01450 DL BROKERAGE LTD 1,290,000 2021-01-28 0.02 91.14
77 C00093 BNP PARIBAS 1,255,700 2021-02-08 0.02 91.16
78 B01272 FB SECURITIES (HONG KONG) LTD 1,233,525 2021-02-02 0.02 91.18
79 B01938 CHINA INDUSTRIAL SECURITIES 1,196,540 2021-02-08 0.02 91.20
80 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,166,000 2020-11-23 0.02 91.23
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,163,035 2021-01-06 0.02 91.25
82 B01743 CEPA ALLIANCE SECURITIES LTD 1,150,000 2021-02-03 0.02 91.27
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,129,820 2021-01-26 0.02 91.29
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,119,500 2021-01-22 0.02 91.31
85 B01184 QUAM SECURITIES LTD 1,061,000 2021-01-13 0.02 91.32
86 B01673 FULBRIGHT SECURITIES LTD 1,060,383 2021-02-05 0.02 91.34
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000,000 2021-02-05 0.02 91.36
88 B01275 SANFULL SECURITIES LTD 964,000 2021-02-04 0.02 91.38
89 B01762 DBS VICKERS (HONG KONG) LTD 932,500 2020-12-17 0.02 91.39
90 B01289 SOUTH CHINA SECURITIES LTD 929,546 2021-01-20 0.02 91.41
91 B01356 DELTA ASIA SECURITIES LTD 924,017 2021-02-04 0.02 91.43
92 B01869 SYNERWEALTH FINANCIAL LTD 916,000 2020-01-17 0.02 91.44
93 B01271 HANG TAI SECURITIES LTD 858,500 2021-02-03 0.02 91.46
94 B01601 CSC SECURITIES (HK) LTD 786,778 2021-01-19 0.01 91.47
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 746,111 2020-10-20 0.01 91.49
96 B01338 EMPEROR SECURITIES LTD 707,264 2021-02-08 0.01 91.50
97 B01470 HUNG SING SECURITIES LTD 703,652 2020-04-08 0.01 91.51
98 B01686 FIRST SHANGHAI SECURITIES LTD 695,034 2021-01-25 0.01 91.52
99 B01123 HING WONG SECURITIES LTD 685,000 2019-11-21 0.01 91.54
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 674,000 2019-07-12 0.01 91.55
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 670,000 2021-01-19 0.01 91.56
102 B02132 BOOM SECURITIES (H.K.) LTD 652,500 2021-01-28 0.01 91.57
103 B01217 TAIPING SECURITIES (HK) CO LTD 632,762 2021-02-02 0.01 91.58
104 B01416 VC BROKERAGE LTD 612,500 2021-01-11 0.01 91.59
105 B01137 CHOW SANG SANG SECURITIES LTD 601,547 2021-02-04 0.01 91.60
106 B01469 KAISER SECURITIES LTD 592,000 2019-03-15 0.01 91.61
107 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 590,000 2021-02-04 0.01 91.62
108 B01209 MASON SECURITIES LTD 584,502 2021-02-02 0.01 91.64
109 B01511 TAT LEE SECURITIES CO LTD 567,618 2021-02-08 0.01 91.65
110 B01700 REALINK FINANCIAL TRADE LTD 543,000 2021-02-03 0.01 91.65
111 B01789 HO FUNG SHARES INVESTMENT LTD 538,035 2020-06-08 0.01 91.66
112 B01362 JOSPA INVESTMENT CO LTD 535,000 2020-08-26 0.01 91.67
113 B01401 MEGABASE SECURITIES LTD 529,000 2020-12-14 0.01 91.68
114 B01788 SUNRISE SECURITIES LTD 519,500 2020-11-18 0.01 91.69
115 B01340 LEHIN SECURITIES LTD 513,726 2021-02-03 0.01 91.70
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 506,500 2021-02-05 0.01 91.71
117 B01754 ASIA PACIFIC SECURITIES LTD 500,000 2018-01-16 0.01 91.72
118 B01253 STOCKWELL SECURITIES LTD 496,000 2020-12-17 0.01 91.73
119 B01427 TSE'S SECURITIES LTD 473,500 2020-07-23 0.01 91.74
120 B01425 WELLFULL SECURITIES CO LTD 458,500 2021-01-11 0.01 91.74
121 B01885 HAFOO SECURITIES LTD 456,000 2021-02-05 0.01 91.75
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 448,843 2021-02-04 0.01 91.76
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 445,020 2020-10-29 0.01 91.77
124 B01173 RIFA SECURITIES LTD 428,000 2021-02-05 0.01 91.78
125 B01831 NERICO BROTHERS LTD 423,000 2021-01-07 0.01 91.78
126 B01298 GET NICE SECURITIES LTD 416,000 2021-02-04 0.01 91.79
127 B01551 YUE XIU SECURITIES CO LTD 409,107 2021-02-08 0.01 91.80
128 B01252 CORPORATE BROKERS LTD 407,000 2021-02-02 0.01 91.81
129 C00016 DBS BANK LTD 400,000 2018-03-15 0.01 91.81
130 B01540 UPBEST SECURITIES CO LTD 400,000 2021-01-18 0.01 91.82
131 B01481 NEW REGION SECURITIES CO LTD 370,000 2019-05-20 0.01 91.83
132 B01212 HENYEP SECURITIES LTD 350,000 2020-12-14 0.01 91.83
133 B01734 KCG SECURITIES ASIA LTD 350,000 2020-10-30 0.01 91.84
134 B01514 KARL-THOMSON SECURITIES CO LTD 347,500 2021-01-28 0.01 91.84
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 311,000 2020-10-29 0.01 91.85
136 B01535 WING YEE SECURITIES CO LTD 300,000 2021-02-08 0.01 91.86
137 B01751 IMAGI BROKERAGE LTD 280,000 2019-11-21 0.00 91.86
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 271,500 2020-10-29 0.00 91.87
139 B01460 BERICH BROKERAGE LTD 270,000 2020-06-22 0.00 91.87
140 B01875 GUODU SECURITIES (HONG KONG) LTD 250,000 2020-10-29 0.00 91.87
141 B01632 WAI FAT SECURITIES LTD 245,000 2020-10-28 0.00 91.88
142 B01947 FUBON SECURITIES (HONG KONG) LTD 239,503 2021-02-02 0.00 91.88
143 B01445 VICTORY SECURITIES CO LTD 225,000 2021-02-08 0.00 91.89
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 215,000 2020-11-04 0.00 91.89
145 B01373 CHRISTFUND SECURITIES LTD 206,000 2020-10-27 0.00 91.89
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 202,535 2020-09-11 0.00 91.90
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 201,116 2021-02-02 0.00 91.90
148 B01659 CHEER UNION SECURITIES LTD 200,000 2021-02-03 0.00 91.91
149 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2017-09-29 0.00 91.91
150 B01646 TAI NING STOCK CO LTD 199,000 2019-02-18 0.00 91.91
151 B01519 GOOD HARVEST SECURITIES CO LTD 196,000 2018-12-18 0.00 91.92
152 B01753 FORTUNE (HK) SECURITIES LTD 190,000 2017-08-14 0.00 91.92
153 B02176 PING AN SECURITIES (HONG KONG) CO LTD 188,193 2020-01-02 0.00 91.92
154 B01523 EVER-LONG SECURITIES CO LTD 187,359 2020-11-12 0.00 91.93
155 B01328 BAN HIN SECURITIES CO LTD 185,000 2017-08-14 0.00 91.93
156 B01696 HANTEC SECURITIES CO LTD 180,000 2021-02-08 0.00 91.93
157 B01962 CHINA SECURITIES (INTERNATIONAL) 179,015 2021-01-28 0.00 91.94
158 B01633 ENLIGHTEN SECURITIES LTD 170,000 2020-10-29 0.00 91.94
159 B01443 YING WAH SECURITIES CO LTD 170,000 2020-11-03 0.00 91.94
160 B01259 FAIR EAGLE SECURITIES CO LTD 167,500 2021-02-02 0.00 91.94
161 B01510 ORIENTAL PATRON SECURITIES LTD 167,000 2018-05-30 0.00 91.95
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 2020-07-20 0.00 91.95
163 B01731 SHUN HENG SECURITIES LTD 150,005 2019-06-06 0.00 91.95
164 B01732 WINTECH SECURITIES LTD 150,000 2021-01-07 0.00 91.96
165 B01585 SINO GRADE SECURITIES LTD 149,500 2021-01-18 0.00 91.96
166 B01198 PO KAY SECURITIES & SHARES CO LTD 148,598 2020-10-28 0.00 91.96
167 B01741 SINOMAX SECURITIES LTD 135,000 2021-02-03 0.00 91.96
168 B01843 TELECOM KING SECURITIES LTD 132,000 2021-02-02 0.00 91.97
169 B01329 BLOOMYEARS LTD 128,000 2020-11-02 0.00 91.97
170 B01705 HENIK SECURITIES LTD 127,000 2020-04-14 0.00 91.97
171 B01483 BULLISH SECURITIES LTD 125,000 2018-11-29 0.00 91.97
172 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 125,000 2017-08-14 0.00 91.97
173 B01417 CHEE TAK SECURITIES LTD 121,000 2019-05-06 0.00 91.98
174 B01407 WIN WONG SECURITIES LTD 120,039 2021-02-04 0.00 91.98
175 B01814 WELL LINK SECURITIES LTD 120,000 2020-11-05 0.00 91.98
176 B01575 MASTER TRADEMORE SECURITIES LTD 112,000 2020-12-11 0.00 91.98
177 B01494 AUDREY CHOW SECURITIES LTD 110,025 2019-04-09 0.00 91.98
178 B01267 WINFULL SECURITIES LTD 108,500 2020-10-29 0.00 91.99
179 B02056 RUIBANG SECURITIES LTD 107,500 2020-10-29 0.00 91.99
180 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,245 2020-11-20 0.00 91.99
181 B01708 ROSA SECURITIES LTD 105,000 2017-08-14 0.00 91.99
182 B01238 TAI YIP STOCK CO LTD 105,000 2020-10-23 0.00 91.99
183 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 104,500 2020-02-03 0.00 92.00
184 B01666 GLORY SUN SECURITIES LTD 102,500 2019-07-24 0.00 92.00
185 B01290 SPS SECURITIES LTD 102,170 2020-12-09 0.00 92.00
186 B01129 WOCOM SECURITIES LTD 101,000 2020-11-09 0.00 92.00
187 B01294 CS WEALTH SECURITIES LTD 100,359 2020-03-16 0.00 92.00
188 B01712 WAH SANG SECURITIES LTD 100,000 2021-02-04 0.00 92.01
189 B01615 KAM FAI SECURITIES CO LTD 99,000 2020-03-16 0.00 92.01
190 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 96,500 2021-02-05 0.00 92.01
191 B01343 CELETIO INVESTMENTS LTD 95,000 2020-10-29 0.00 92.01
192 B01320 LUEN FAT SECURITIES CO LTD 95,000 2020-11-02 0.00 92.01
193 B01158 SOLID KING SECURITIES LTD 94,500 2020-10-28 0.00 92.01
194 B01439 TAI TAK SECURITIES (ASIA) LTD 88,000 2021-01-18 0.00 92.02
195 B01341 TUNG TAI SECURITIES CO LTD 85,000 2020-12-11 0.00 92.02
196 B01662 BOKHARY SECURITIES LTD 82,500 2020-02-06 0.00 92.02
197 B01567 PRIME SECURITIES LTD 75,000 2020-10-29 0.00 92.02
198 B01636 BUSINESS SECURITIES LTD 74,500 2018-08-20 0.00 92.02
199 B01433 HING WAI ALLIED SECURITIES LTD 72,500 2020-11-18 0.00 92.02
200 B01945 INTEGRITY SECURITIES LTD 72,000 2020-12-30 0.00 92.02
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 72,000 2021-02-05 0.00 92.02
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,518 2020-12-07 0.00 92.03
203 B01324 FUNDERSTONE SECURITIES LTD 71,000 2018-12-20 0.00 92.03
204 B01415 TARZAN STOCK & SHARES LTD 63,500 2020-01-10 0.00 92.03
205 B01630 ANLI SECURITIES LTD 63,000 2019-01-22 0.00 92.03
206 B01230 GAOYU SECURITIES LIMITED 62,500 2020-10-30 0.00 92.03
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2020-11-10 0.00 92.03
208 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2018-11-30 0.00 92.03
209 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2020-12-04 0.00 92.03
210 B01679 TAI FUNG SECURITIES LTD 59,000 2018-01-25 0.00 92.03
211 B01546 WO FUNG SECURITIES CO LTD 57,500 2019-12-20 0.00 92.04
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 55,000 2020-02-26 0.00 92.04
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,000 2020-12-18 0.00 92.04
214 B02159 USMART SECURITIES LTD 54,000 2021-02-08 0.00 92.04
215 B01749 TANG KEE SECURITIES LTD 53,000 2019-05-03 0.00 92.04
216 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,508 2021-01-06 0.00 92.04
217 B01930 PRIME COURAGE SECURITIES CO LTD 50,190 2018-02-23 0.00 92.04
218 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2020-11-03 0.00 92.04
219 B01669 FIRST SECURITIES (HK) LTD 50,000 2019-05-02 0.00 92.04
220 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2018-10-04 0.00 92.04
221 B01785 PARTNERS CAPITAL SECURITIES LTD 50,000 2017-08-14 0.00 92.04
222 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2017-08-14 0.00 92.05
223 B02093 UPMAX SECURITIES LTD 50,000 2020-08-10 0.00 92.05
224 B01080 VMS SECURITIES LTD 50,000 2017-08-14 0.00 92.05
225 B01493 YARDLEY SECURITIES LTD 50,000 2020-10-30 0.00 92.05
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,756 2021-01-28 0.00 92.05
227 B01794 INTERCONTINENT SECURITIES CO LTD 45,000 2020-10-28 0.00 92.05
228 B01246 ROCTEC SECURITIES CO LTD 45,000 2017-08-14 0.00 92.05
229 B01940 SOFI SECURITIES (HONG KONG) LTD 44,500 2021-02-08 0.00 92.05
230 B01721 HUA NAN SECURITIES (HK) LTD 41,000 2021-02-04 0.00 92.05
231 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40,000 2018-12-06 0.00 92.05
232 B01716 ORIENT SECURITIES LTD 40,000 2020-11-18 0.00 92.05
233 B02110 RED EAGLE SECURITIES LTD 40,000 2018-08-20 0.00 92.05
234 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 38,500 2019-06-19 0.00 92.06
235 B01428 HIP HING SECURITIES LTD 38,500 2017-08-14 0.00 92.06
236 B01375 AVEREST CAPITAL LTD 35,000 2018-06-19 0.00 92.06
237 B01552 CARRIER STOCK INVESTMENT CO LTD 35,000 2018-03-27 0.00 92.06
238 B01714 HEAD & SHOULDERS SECURITIES LTD 35,000 2020-12-10 0.00 92.06
239 B01795 RAFFAELLO SECURITIES (HK) LTD 35,000 2018-09-04 0.00 92.06
240 B01455 NATIONAL RESOURCES SECURITIES LTD 34,500 2018-11-30 0.00 92.06
241 B01402 PHOENIX CAPITAL SECURITIES LTD 34,000 2017-09-22 0.00 92.06
242 B01351 WING FUNG SECURITIES LTD 33,500 2020-10-28 0.00 92.06
243 B01576 SIU ON SECURITIES LTD 32,500 2020-11-18 0.00 92.06
244 B02102 ZINVEST GLOBAL LTD 32,000 2021-02-08 0.00 92.06
245 B01922 SUN SECURITIES LTD 31,000 2020-10-30 0.00 92.06
246 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,051 2021-01-18 0.00 92.06
247 B01661 HERMES SECURITIES LTD 30,000 2020-03-12 0.00 92.06
248 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2018-01-17 0.00 92.06
249 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2021-01-21 0.00 92.06
250 B01213 MONEYMORE SECURITIES LTD 25,000 2021-02-02 0.00 92.06
251 B01376 PUBLIC SECURITIES LTD 25,000 2018-08-21 0.00 92.06
252 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 25,000 2017-08-14 0.00 92.07
253 B01651 MING HON SECURITIES LTD 24,500 2018-12-21 0.00 92.07
254 B01588 LEI SHING HONG SECURITIES LTD 22,500 2020-12-30 0.00 92.07
255 B01958 TOPAZ FINANCIAL GROUP LTD 22,500 2017-08-14 0.00 92.07
256 B01765 PROMISING SECURITIES CO LTD 22,000 2018-02-06 0.00 92.07
257 B01458 YICKO SECURITIES LTD 21,000 2019-11-14 0.00 92.07
258 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 2018-01-03 0.00 92.07
259 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000 2020-11-18 0.00 92.07
260 B01608 OPEN SECURITIES LTD 20,000 2019-12-27 0.00 92.07
261 B02120 LIVERMORE HOLDINGS LTD 18,000 2021-02-05 0.00 92.07
262 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,500 2018-03-12 0.00 92.07
263 B02002 SEAZEN RESOURCES SECURITIES LTD 16,000 2017-12-22 0.00 92.07
264 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2019-05-10 0.00 92.07
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2017-08-14 0.00 92.07
266 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000 2021-02-02 0.00 92.07
267 B01773 TOYO SECURITIES ASIA LTD 14,034 2020-12-28 0.00 92.07
268 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,000 2019-09-09 0.00 92.07
269 B01141 FE SECURITIES LTD 12,511 2020-11-24 0.00 92.07
270 B01547 KWOK HING SECURITIES LTD 12,500 2020-11-03 0.00 92.07
271 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,500 2020-12-03 0.00 92.07
272 B01389 ZHONGRONG PT SECURITIES LTD 12,500 2020-06-18 0.00 92.07
273 B01852 ARTA GLOBAL MARKETS LTD 12,000 2021-01-18 0.00 92.07
274 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2020-12-03 0.00 92.07
275 B01767 NEW GALA SECURITIES CO LTD 12,000 2019-06-14 0.00 92.07
276 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2020-06-05 0.00 92.07
277 B01756 CHINA SKY SECURITIES LTD 10,000 2017-08-14 0.00 92.07
278 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2017-09-04 0.00 92.07
279 B01606 EWARTON SECURITIES LTD 10,000 2020-04-09 0.00 92.07
280 B02019 GEO SECURITIES LTD 10,000 2020-05-05 0.00 92.07
281 B01868 JIMEI SECURITIES LTD 10,000 2020-10-22 0.00 92.07
282 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2018-08-10 0.00 92.07
283 B01642 KMT SECURITIES LTD 10,000 2020-12-10 0.00 92.07
284 B01988 KOALA SECURITIES LTD 10,000 2021-01-28 0.00 92.07
285 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2021-01-20 0.00 92.07
286 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2019-12-17 0.00 92.07
287 B01802 REDFORD SECURITIES LTD 10,000 2018-01-18 0.00 92.07
288 B01392 TAIFAIR SECURITIES LTD 10,000 2017-08-14 0.00 92.07
289 B01609 WILBY SECURITIES LTD 10,000 2017-08-14 0.00 92.07
290 B01768 WINTONE SECURITIES LTD 10,000 2021-01-12 0.00 92.07
291 B01559 WISETRADE SECURITIES LTD 10,000 2020-12-08 0.00 92.07
292 B01967 YUNFENG SECURITIES LTD 10,000 2019-12-23 0.00 92.08
293 B01501 GOLDRIDE SECURITIES LTD 8,000 2020-10-29 0.00 92.08
294 B01641 FULL WIN SECURITIES LTD 5,000 2017-08-14 0.00 92.08
295 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000 2019-05-30 0.00 92.08
296 B01580 OSHIDORI SECURITIES LTD 5,000 2017-08-14 0.00 92.08
297 B01592 PLATINUM BROKING CO LTD 5,000 2019-11-29 0.00 92.08
298 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2018-01-12 0.00 92.08
299 B02028 SORRENTO SECURITIES LTD 5,000 2018-09-14 0.00 92.08
300 B01684 WANG ON SECURITIES LTD 5,000 2020-03-13 0.00 92.08
301 B01665 WINSOME STOCK CO LTD 5,000 2020-10-09 0.00 92.08
302 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2017-08-14 0.00 92.08
303 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2021-02-05 0.00 92.08
304 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2020-07-13 0.00 92.08
305 B02092 I WIN SECURITIES LTD 4,000 2021-02-02 0.00 92.08
306 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000 2018-01-26 0.00 92.08
307 B01907 CHINA DEMETER SECURITIES LTD 3,500 2018-05-07 0.00 92.08
308 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,500 2020-10-28 0.00 92.08
309 B01921 GONG PING SECURITIES LTD 2,500 2019-01-24 0.00 92.08
310 B02097 POLY WEALTH SECURITIES LTD 2,500 2017-10-25 0.00 92.08
311 B01724 RAMON INVESTMENT CO LTD 2,500 2017-08-14 0.00 92.08
312 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,500 2017-08-14 0.00 92.08
313 B01577 YF SECURITIES CO LTD 2,500 2018-11-29 0.00 92.08
314 B01769 ONE CHINA SECURITIES LTD 2,027 2021-02-08 0.00 92.08
315 B01974 ARISTO SECURITIES LTD 2,000 2021-01-19 0.00 92.08
316 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2020-07-23 0.00 92.08
317 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2020-05-07 0.00 92.08
318 B01909 SHENG YUAN SECURITIES LTD 1,742 2017-08-14 0.00 92.08
319 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,003 2018-09-26 0.00 92.08
320 B01894 MFG LIMITED 1,000 2019-05-28 0.00 92.08
321 B01121 SG SECURITIES (HK) LTD 500 2020-04-28 0.00 92.08
322 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 457 2021-01-22 0.00 92.08
323 HONG KONG SECURITIES CLEARING CO. LTD. 75 2017-08-14 0.00 92.08
323 Total named holdings 5,196,627,335 92.08
17 Unnamed Investor Partipants 1,289,000 0.02
340 Total in CCASS 5,197,916,335 92.10
Securities not in CCASS 445,880,755 7.90
Issued securities 5,643,797,090 2021-01-31 100.00

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