Dadi International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08130  2002-08-26    
Stock code:
Show former holders

CCASS holdings on 2021-02-08

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Summary

Type of holder Holding Stake
%
Custodians 584,193,650 16.39
Brokers 2,965,914,538 83.20
Other intermediaries 45 0.00
Intermediaries 3,550,108,233 99.58
Named investors 0 0.00
Unnamed investors 457,511 0.01
Total in CCASS 3,550,565,744 99.60
Securities not in CCASS 14,380,202 0.40
Issued securities 3,564,945,946 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,027,986,020 2020-06-09 28.84 28.84
2 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 891,640,000 2021-02-03 25.01 53.85
3 C00019 THE HONGKONG AND SHANGHAI BANKING 411,812,270 2021-02-04 11.55 65.40
4 B01438 KINGSTON SECURITIES LTD 264,038,000 2020-10-09 7.41 72.81
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 169,169,380 2021-01-20 4.75 77.55
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 81,316,650 2020-08-14 2.28 79.83
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,354,350 2021-01-27 2.25 82.09
8 C00033 BANK OF CHINA (HONG KONG) LTD 64,112,483 2021-02-03 1.80 83.88
9 B01702 BLACK MARBLE SECURITIES LTD 60,000,000 2019-05-31 1.68 85.57
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,107,820 2021-01-25 1.41 86.97
11 B01610 KGI ASIA LTD 46,943,662 2020-08-26 1.32 88.29
12 C00010 CITIBANK N.A. 41,170,818 2021-01-25 1.15 89.44
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,994,840 2021-02-03 0.93 90.37
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,508,660 2020-08-27 0.66 91.03
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,056,761 2020-08-21 0.56 91.59
16 B01886 CNI SECURITIES GROUP LTD 19,760,000 2020-12-22 0.55 92.15
17 B01938 CHINA INDUSTRIAL SECURITIES 18,820,000 2021-01-27 0.53 92.67
18 B01209 MASON SECURITIES LTD 16,217,801 2019-03-27 0.45 93.13
19 B01284 HANG SENG SECURITIES LTD 15,453,489 2021-01-12 0.43 93.56
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,154,325 2020-11-18 0.40 93.96
21 B01955 FUTU SECURITIES INTERNATIONAL 12,774,000 2021-02-03 0.36 94.32
22 C00088 CHINA MERCHANTS BANK CO LTD 11,390,050 2020-06-29 0.32 94.64
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,122,321 2020-08-12 0.31 94.95
24 B01686 FIRST SHANGHAI SECURITIES LTD 10,680,521 2021-01-05 0.30 95.25
25 B01904 VALUABLE CAPITAL LTD 10,420,000 2020-11-30 0.29 95.54
26 B02055 SUNFUND SECURITIES LTD 10,000,000 2019-08-20 0.28 95.82
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,630,000 2020-01-29 0.27 96.09
28 B01161 UBS SECURITIES HONG KONG LTD 9,340,200 2019-12-19 0.26 96.35
29 B01814 WELL LINK SECURITIES LTD 9,330,400 2017-07-31 0.26 96.62
30 B01875 GUODU SECURITIES (HONG KONG) LTD 8,960,000 2020-06-11 0.25 96.87
31 B01353 UOB KAY HIAN (HONG KONG) LTD 6,922,134 2020-03-19 0.19 97.06
32 B01130 BOCI SECURITIES LTD 6,706,738 2020-12-21 0.19 97.25
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,593,000 2021-01-27 0.16 97.41
34 B02153 WE SECURITIES LTD 5,580,000 2019-10-28 0.16 97.56
35 C00100 JPMORGAN CHASE BANK, NATIONAL 4,940,000 2020-07-08 0.14 97.70
36 C00028 NANYANG COMMERCIAL BANK LTD 3,877,198 2021-01-25 0.11 97.81
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,634,707 2019-11-11 0.10 97.91
38 B01224 MERRILL LYNCH FAR EAST LTD 3,600,000 2021-01-27 0.10 98.01
39 C00042 CMB WING LUNG BANK LTD 3,369,111 2021-01-04 0.09 98.11
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,358,060 2020-04-16 0.09 98.20
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,144,600 2021-01-05 0.09 98.29
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,109,900 2020-12-11 0.09 98.38
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,630,000 2020-08-10 0.07 98.45
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,611,000 2021-01-19 0.07 98.52
45 C00003 THE BANK OF EAST ASIA LTD 2,328,400 2019-05-08 0.07 98.59
46 B01338 EMPEROR SECURITIES LTD 2,120,100 2020-02-18 0.06 98.65
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,960,000 2021-01-14 0.05 98.70
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,789,120 2021-01-27 0.05 98.75
49 C00041 OCBC BANK (HONG KONG) LTD 1,710,959 2020-09-03 0.05 98.80
50 B02009 GOLDEN RICH SECURITIES LTD 1,500,000 2020-12-14 0.04 98.84
51 B01673 FULBRIGHT SECURITIES LTD 1,487,650 2020-12-08 0.04 98.89
52 B01584 CHIEF SECURITIES LTD 1,406,744 2020-09-25 0.04 98.93
53 B01184 QUAM SECURITIES LTD 1,266,562 2020-08-18 0.04 98.96
54 B01183 CHONG HING SECURITIES LTD 1,262,110 2021-01-11 0.04 99.00
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,170,015 2020-08-06 0.03 99.03
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,090,000 2020-09-21 0.03 99.06
57 B01727 ICBC (ASIA) SECURITIES LTD 958,952 2021-01-05 0.03 99.09
58 B01809 CHINA SYSTEM SECURITIES LTD 951,000 2020-07-08 0.03 99.11
59 C00048 CHIYU BANKING CORPORATION LTD 864,939 2020-07-23 0.02 99.14
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 840,000 2021-01-22 0.02 99.16
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 808,100 2020-07-16 0.02 99.18
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 807,000 2021-01-06 0.02 99.21
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 803,050 2020-06-29 0.02 99.23
64 C00093 BNP PARIBAS 800,000 2021-01-20 0.02 99.25
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 678,283 2019-04-23 0.02 99.27
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 663,000 2019-06-05 0.02 99.29
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 615,000 2020-05-19 0.02 99.31
68 B01633 ENLIGHTEN SECURITIES LTD 601,600 2017-07-19 0.02 99.32
69 B01118 EAST ASIA SECURITIES CO LTD 531,150 2020-12-09 0.01 99.34
70 B01343 CELETIO INVESTMENTS LTD 424,300 2016-07-14 0.01 99.35
71 B01901 CMB INTERNATIONAL SECURITIES LTD 420,000 2017-04-11 0.01 99.36
72 B01289 SOUTH CHINA SECURITIES LTD 384,821 2017-08-07 0.01 99.37
73 C00015 DBS BANK (HONG KONG) LTD 374,950 2020-12-30 0.01 99.38
74 B01373 CHRISTFUND SECURITIES LTD 363,600 2019-11-07 0.01 99.39
75 B01556 LUK FOOK SECURITIES (HK) LTD 352,500 2020-08-06 0.01 99.40
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 337,000 2018-10-29 0.01 99.41
77 B01885 HAFOO SECURITIES LTD 300,000 2020-03-30 0.01 99.42
78 B02035 PRIME CHINA SECURITIES LTD 300,000 2021-01-13 0.01 99.43
79 B01123 HING WONG SECURITIES LTD 294,300 2021-02-04 0.01 99.44
80 B01962 CHINA SECURITIES (INTERNATIONAL) 280,000 2016-12-01 0.01 99.45
81 B01328 BAN HIN SECURITIES CO LTD 278,505 2015-12-09 0.01 99.45
82 C00037 SHANGHAI COMMERCIAL BANK LTD 275,141 2020-09-16 0.01 99.46
83 B01497 SINOPAC SECURITIES (ASIA) LTD 274,901 2020-08-21 0.01 99.47
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 274,069 2018-01-23 0.01 99.48
85 B01743 CEPA ALLIANCE SECURITIES LTD 240,499 2019-07-18 0.01 99.48
86 B01818 I-ACCESS INVESTORS LTD 234,900 2021-01-26 0.01 99.49
87 B01695 DAH SING SECURITIES LTD 222,100 2020-11-16 0.01 99.50
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 213,575 2021-01-25 0.01 99.50
89 B01450 DL BROKERAGE LTD 186,800 2019-12-10 0.01 99.51
90 B01290 SPS SECURITIES LTD 155,400 2017-03-27 0.00 99.51
91 B01546 WO FUNG SECURITIES CO LTD 154,000 2019-11-04 0.00 99.52
92 B01267 WINFULL SECURITIES LTD 151,200 2020-09-15 0.00 99.52
93 B01119 CELESTIAL SECURITIES LTD 138,852 2019-08-01 0.00 99.52
94 B01433 HING WAI ALLIED SECURITIES LTD 138,200 2019-10-02 0.00 99.53
95 B01700 REALINK FINANCIAL TRADE LTD 127,350 2019-04-08 0.00 99.53
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 126,675 2020-09-07 0.00 99.54
97 B01137 CHOW SANG SANG SECURITIES LTD 117,654 2017-07-13 0.00 99.54
98 B01427 TSE'S SECURITIES LTD 110,000 2017-10-06 0.00 99.54
99 B01320 LUEN FAT SECURITIES CO LTD 95,612 2017-07-19 0.00 99.54
100 B02132 BOOM SECURITIES (H.K.) LTD 94,534 2019-07-18 0.00 99.55
101 B01401 MEGABASE SECURITIES LTD 90,000 2019-05-16 0.00 99.55
102 B01298 GET NICE SECURITIES LTD 71,900 2021-02-05 0.00 99.55
103 B01423 PRUDENTIAL BROKERAGE LTD 62,824 2020-12-03 0.00 99.55
104 B01374 PO LEE SECURITIES LTD 60,000 2015-12-29 0.00 99.55
105 B01843 TELECOM KING SECURITIES LTD 46,650 2020-08-12 0.00 99.56
106 C00018 HANG SENG BANK LTD 45,362 2020-10-27 0.00 99.56
107 B01460 BERICH BROKERAGE LTD 43,800 2017-08-09 0.00 99.56
108 B01601 CSC SECURITIES (HK) LTD 41,500 2015-09-14 0.00 99.56
109 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 40,000 2018-07-17 0.00 99.56
110 B01217 TAIPING SECURITIES (HK) CO LTD 37,440 2018-07-06 0.00 99.56
111 B01425 WELLFULL SECURITIES CO LTD 36,200 2017-12-12 0.00 99.56
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,351 2019-03-27 0.00 99.56
113 B01734 KCG SECURITIES ASIA LTD 34,300 2017-01-05 0.00 99.57
114 B01407 WIN WONG SECURITIES LTD 28,707 2018-10-24 0.00 99.57
115 B01525 KEE CHEONG SECURITIES CO LTD 26,607 2014-04-07 0.00 99.57
116 B01535 WING YEE SECURITIES CO LTD 26,400 2019-11-29 0.00 99.57
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,600 2017-12-19 0.00 99.57
118 B01947 FUBON SECURITIES (HONG KONG) LTD 24,800 2019-07-15 0.00 99.57
119 B01272 FB SECURITIES (HONG KONG) LTD 20,203 2020-07-08 0.00 99.57
120 B01252 CORPORATE BROKERS LTD 20,125 2017-11-10 0.00 99.57
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 2016-07-18 0.00 99.57
122 B01669 FIRST SECURITIES (HK) LTD 20,000 2017-07-18 0.00 99.57
123 B02075 INNOVAX SECURITIES LTD 20,000 2018-03-05 0.00 99.57
124 B01509 UNICORN SECURITIES CO LTD 20,000 2014-01-28 0.00 99.57
125 B01696 HANTEC SECURITIES CO LTD 19,000 2019-06-05 0.00 99.57
126 B01340 LEHIN SECURITIES LTD 18,539 2021-02-05 0.00 99.57
127 B01415 TARZAN STOCK & SHARES LTD 18,300 2016-01-28 0.00 99.57
128 B01769 ONE CHINA SECURITIES LTD 18,159 2021-02-04 0.00 99.57
129 B01511 TAT LEE SECURITIES CO LTD 16,200 2014-03-19 0.00 99.57
130 B01277 BRADBURY SECURITIES LTD 15,000 2015-12-09 0.00 99.58
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2020-08-14 0.00 99.58
132 B01788 SUNRISE SECURITIES LTD 15,000 2017-02-24 0.00 99.58
133 B01789 HO FUNG SHARES INVESTMENT LTD 14,550 2020-03-04 0.00 99.58
134 B01564 ABCI SECURITIES CO LTD 14,400 2019-03-01 0.00 99.58
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,400 2011-07-19 0.00 99.58
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,500 2019-07-19 0.00 99.58
137 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2017-06-28 0.00 99.58
138 B01972 RICHES DEPOT SECURITIES CO LTD 10,000 2016-05-16 0.00 99.58
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,781 2021-01-12 0.00 99.58
140 B01213 MONEYMORE SECURITIES LTD 9,000 2019-05-31 0.00 99.58
141 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,000 2020-01-02 0.00 99.58
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,800 2015-11-09 0.00 99.58
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,750 2015-06-08 0.00 99.58
144 B01765 PROMISING SECURITIES CO LTD 8,350 2018-08-01 0.00 99.58
145 B01275 SANFULL SECURITIES LTD 7,850 2019-05-27 0.00 99.58
146 B01445 VICTORY SECURITIES CO LTD 7,600 2015-10-15 0.00 99.58
147 B01831 NERICO BROTHERS LTD 7,550 2019-03-22 0.00 99.58
148 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,500 2021-01-21 0.00 99.58
149 B01659 CHEER UNION SECURITIES LTD 6,100 2019-05-08 0.00 99.58
150 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2015-07-29 0.00 99.58
151 B01660 GRANSING SECURITIES CO., LIMITED 5,800 2016-11-10 0.00 99.58
152 B01666 GLORY SUN SECURITIES LTD 5,400 2017-05-22 0.00 99.58
153 B01510 ORIENTAL PATRON SECURITIES LTD 5,250 2017-03-15 0.00 99.58
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,078 2020-07-13 0.00 99.58
155 B01801 KIN FUNG STOCK CO LTD 5,000 2016-04-18 0.00 99.58
156 B01417 CHEE TAK SECURITIES LTD 4,805 2015-12-09 0.00 99.58
157 B01813 CCB INTERNATIONAL SECURITIES LTD 4,400 2019-02-19 0.00 99.58
158 B01585 SINO GRADE SECURITIES LTD 4,400 2019-01-04 0.00 99.58
159 B01212 HENYEP SECURITIES LTD 4,003 2018-10-24 0.00 99.58
160 B01264 MIB SECURITIES (HONG KONG) LTD 3,525 2019-03-20 0.00 99.58
161 B01129 WOCOM SECURITIES LTD 3,000 2015-08-24 0.00 99.58
162 B01294 CS WEALTH SECURITIES LTD 2,800 2011-06-17 0.00 99.58
163 B01540 UPBEST SECURITIES CO LTD 2,799 2011-10-28 0.00 99.58
164 B01662 BOKHARY SECURITIES LTD 2,600 2011-06-17 0.00 99.58
165 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,600 2020-01-15 0.00 99.58
166 B01708 ROSA SECURITIES LTD 2,600 2011-06-17 0.00 99.58
167 B01559 WISETRADE SECURITIES LTD 2,400 2015-12-29 0.00 99.58
168 B01410 WINGS SECURITIES (HK) LTD 2,200 2011-06-24 0.00 99.58
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,100 2016-08-16 0.00 99.58
170 B01567 PRIME SECURITIES LTD 2,100 2017-01-10 0.00 99.58
171 B01494 AUDREY CHOW SECURITIES LTD 2,000 2015-05-26 0.00 99.58
172 B01356 DELTA ASIA SECURITIES LTD 2,000 2017-06-22 0.00 99.58
173 B01641 FULL WIN SECURITIES LTD 2,000 2015-06-23 0.00 99.58
174 B01661 HERMES SECURITIES LTD 2,000 2013-04-18 0.00 99.58
175 B01443 YING WAH SECURITIES CO LTD 1,975 2015-12-09 0.00 99.58
176 B01712 WAH SANG SECURITIES LTD 1,800 2011-06-17 0.00 99.58
177 B01575 MASTER TRADEMORE SECURITIES LTD 1,545 2016-07-14 0.00 99.58
178 B01470 HUNG SING SECURITIES LTD 1,500 2018-10-26 0.00 99.58
179 B01642 KMT SECURITIES LTD 1,500 2015-12-09 0.00 99.58
180 B01173 RIFA SECURITIES LTD 1,457 2015-11-09 0.00 99.58
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,269 2015-05-07 0.00 99.58
182 B01392 TAIFAIR SECURITIES LTD 1,225 2011-12-28 0.00 99.58
183 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200 2020-08-07 0.00 99.58
184 B01868 JIMEI SECURITIES LTD 1,000 2015-10-15 0.00 99.58
185 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2020-08-05 0.00 99.58
186 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2019-01-31 0.00 99.58
187 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2019-03-19 0.00 99.58
188 B01680 SUCCESS SECURITIES LTD 1,000 2017-04-05 0.00 99.58
189 B01351 WING FUNG SECURITIES LTD 1,000 2019-04-15 0.00 99.58
190 B01685 ARK SECURITIES (HONG KONG) LTD 900 2020-08-27 0.00 99.58
191 B01551 YUE XIU SECURITIES CO LTD 800 2021-01-11 0.00 99.58
192 B01725 GT CAPITAL LTD 732 2017-11-03 0.00 99.58
193 B01416 VC BROKERAGE LTD 649 2018-12-18 0.00 99.58
194 C00074 DEUTSCHE BANK AG 600 2014-08-07 0.00 99.58
195 B01259 FAIR EAGLE SECURITIES CO LTD 600 2013-06-17 0.00 99.58
196 B01753 FORTUNE (HK) SECURITIES LTD 600 2013-10-18 0.00 99.58
197 B01519 GOOD HARVEST SECURITIES CO LTD 600 2013-05-29 0.00 99.58
198 B01469 KAISER SECURITIES LTD 600 2020-08-18 0.00 99.58
199 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 550 2011-06-17 0.00 99.58
200 B01455 NATIONAL RESOURCES SECURITIES LTD 407 2016-01-14 0.00 99.58
201 B01705 HENIK SECURITIES LTD 405 2015-12-28 0.00 99.58
202 B01636 BUSINESS SECURITIES LTD 400 2019-04-09 0.00 99.58
203 B01783 FREDDY CO LTD 400 2011-06-17 0.00 99.58
204 B01608 OPEN SECURITIES LTD 400 2012-09-21 0.00 99.58
205 B01773 TOYO SECURITIES ASIA LTD 400 2020-06-04 0.00 99.58
206 B01732 WINTECH SECURITIES LTD 400 2015-12-23 0.00 99.58
207 B01717 GOLDIN EQUITIES LTD 375 2011-06-17 0.00 99.58
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2011-06-17 0.00 99.58
209 B01767 NEW GALA SECURITIES CO LTD 200 2011-06-17 0.00 99.58
210 B01520 NORTH SEA SECURITIES LTD 200 2015-12-21 0.00 99.58
211 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2019-05-14 0.00 99.58
212 B01665 WINSOME STOCK CO LTD 200 2014-08-11 0.00 99.58
213 B01324 FUNDERSTONE SECURITIES LTD 153 2019-04-15 0.00 99.58
214 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128 2019-08-01 0.00 99.58
215 B01439 TAI TAK SECURITIES (ASIA) LTD 115 2017-04-24 0.00 99.58
216 B01791 MAINLAND SECURITIES LTD 50 2012-05-10 0.00 99.58
217 HONG KONG SECURITIES CLEARING CO. LTD. 45 2011-06-17 0.00 99.58
218 B02097 POLY WEALTH SECURITIES LTD 15 2017-11-03 0.00 99.58
219 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9 2013-10-07 0.00 99.58
220 B01444 YUEXING SECURITIES COMPANY LTD 8 2015-07-13 0.00 99.58
221 B01762 DBS VICKERS (HONG KONG) LTD 7 2020-05-12 0.00 99.58
222 B01728 AJ SECURITIES LTD 4 2018-02-20 0.00 99.58
223 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4 2011-06-17 0.00 99.58
224 B01141 FE SECURITIES LTD 3 2011-06-17 0.00 99.58
225 B01749 TANG KEE SECURITIES LTD 3 2018-01-25 0.00 99.58
226 B01615 KAM FAI SECURITIES CO LTD 1 2019-12-02 0.00 99.58
226 Total named holdings 3,550,108,233 99.58
15 Unnamed Investor Partipants 457,511 0.01
241 Total in CCASS 3,550,565,744 99.60
Securities not in CCASS 14,380,202 0.40
Issued securities 3,564,945,946 2021-01-31 100.00

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