BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
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CCASS holdings on 2021-03-04

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Summary

Type of holder Holding Stake
%
Custodians 580,846,049 17.02
Brokers 2,794,665,949 81.89
Other intermediaries 6 0.00
Intermediaries 3,375,512,004 98.91
Named investors 0 0.00
Unnamed investors 5,700,400 0.17
Total in CCASS 3,381,212,404 99.08
Securities not in CCASS 31,353,595 0.92
Issued securities 3,412,565,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,283,380,268 2021-03-01 66.91 66.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 165,233,615 2021-03-04 4.84 71.75
3 C00033 BANK OF CHINA (HONG KONG) LTD 107,771,000 2021-03-04 3.16 74.91
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,472,005 2021-03-02 2.91 77.83
5 C00015 DBS BANK (HONG KONG) LTD 95,568,600 2021-02-26 2.80 80.63
6 B01284 HANG SENG SECURITIES LTD 64,672,800 2021-03-04 1.90 82.52
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,178,402 2021-03-04 1.35 83.87
8 C00028 NANYANG COMMERCIAL BANK LTD 42,118,200 2021-03-03 1.23 85.11
9 B01338 EMPEROR SECURITIES LTD 38,828,800 2021-02-23 1.14 86.25
10 B01610 KGI ASIA LTD 33,267,800 2021-03-04 0.97 87.22
11 C00010 CITIBANK N.A. 30,317,078 2021-03-03 0.89 88.11
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,486,200 2021-03-02 0.63 88.74
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,450,600 2021-03-04 0.60 89.34
14 C00042 CMB WING LUNG BANK LTD 19,021,400 2021-03-04 0.56 89.90
15 C00018 HANG SENG BANK LTD 16,486,200 2021-02-24 0.48 90.38
16 C00037 SHANGHAI COMMERCIAL BANK LTD 15,365,000 2021-03-01 0.45 90.83
17 B01130 BOCI SECURITIES LTD 15,203,800 2021-03-03 0.45 91.28
18 B01118 EAST ASIA SECURITIES CO LTD 14,885,400 2021-03-01 0.44 91.71
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,535,400 2021-03-03 0.40 92.11
20 B01955 FUTU SECURITIES INTERNATIONAL 13,129,200 2021-03-04 0.38 92.49
21 C00041 OCBC BANK (HONG KONG) LTD 12,003,200 2021-03-01 0.35 92.84
22 B01217 TAIPING SECURITIES (HK) CO LTD 11,371,000 2020-05-05 0.33 93.18
23 B01584 CHIEF SECURITIES LTD 10,893,400 2021-03-03 0.32 93.50
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,573,800 2021-03-04 0.31 93.81
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,468,400 2021-03-04 0.31 94.11
26 B01458 YICKO SECURITIES LTD 10,334,000 2018-05-25 0.30 94.42
27 B01727 ICBC (ASIA) SECURITIES LTD 9,502,400 2021-03-03 0.28 94.69
28 B01183 CHONG HING SECURITIES LTD 8,591,200 2021-03-03 0.25 94.95
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,485,400 2021-03-02 0.22 95.17
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,473,600 2021-03-03 0.22 95.38
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,067,200 2021-03-04 0.21 95.59
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,828,800 2021-03-04 0.20 95.79
33 B01695 DAH SING SECURITIES LTD 6,611,400 2021-03-04 0.19 95.99
34 B01818 I-ACCESS INVESTORS LTD 4,576,499 2021-03-03 0.13 96.12
35 C00003 THE BANK OF EAST ASIA LTD 4,499,400 2021-03-03 0.13 96.25
36 C00048 CHIYU BANKING CORPORATION LTD 4,301,600 2021-03-02 0.13 96.38
37 B01275 SANFULL SECURITIES LTD 4,086,400 2021-02-25 0.12 96.50
38 B01272 FB SECURITIES (HONG KONG) LTD 3,690,800 2021-03-02 0.11 96.61
39 B01353 UOB KAY HIAN (HONG KONG) LTD 3,484,200 2021-03-01 0.10 96.71
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,350,600 2020-07-08 0.10 96.81
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,034,400 2021-02-18 0.09 96.89
42 B02020 WEALTH LINK SECURITIES LTD 3,000,000 2018-07-19 0.09 96.98
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,518,000 2021-03-02 0.07 97.06
44 B01356 DELTA ASIA SECURITIES LTD 2,260,000 2021-02-18 0.07 97.12
45 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,200,000 2017-10-16 0.06 97.19
46 B01497 SINOPAC SECURITIES (ASIA) LTD 2,123,200 2021-02-26 0.06 97.25
47 B01659 CHEER UNION SECURITIES LTD 2,076,000 2021-02-26 0.06 97.31
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,001,200 2021-02-18 0.06 97.37
49 B01857 KAISA FINANCIAL GROUP CO LTD 1,902,000 2020-05-06 0.06 97.42
50 B01904 VALUABLE CAPITAL LTD 1,898,000 2021-03-04 0.06 97.48
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,796,000 2021-02-23 0.05 97.53
52 B01673 FULBRIGHT SECURITIES LTD 1,793,000 2021-03-03 0.05 97.59
53 B01423 PRUDENTIAL BROKERAGE LTD 1,577,000 2021-03-03 0.05 97.63
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,474,000 2021-03-04 0.04 97.67
55 B01373 CHRISTFUND SECURITIES LTD 1,468,000 2021-03-01 0.04 97.72
56 B01119 CELESTIAL SECURITIES LTD 1,442,600 2021-03-01 0.04 97.76
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,324,000 2021-03-02 0.04 97.80
58 B02132 BOOM SECURITIES (H.K.) LTD 1,287,400 2021-03-01 0.04 97.84
59 B01173 RIFA SECURITIES LTD 1,285,600 2021-01-27 0.04 97.87
60 B01137 CHOW SANG SANG SECURITIES LTD 1,263,800 2021-02-26 0.04 97.91
61 B01443 YING WAH SECURITIES CO LTD 1,233,800 2018-10-29 0.04 97.95
62 B01510 ORIENTAL PATRON SECURITIES LTD 976,000 2021-02-23 0.03 97.98
63 B01773 TOYO SECURITIES ASIA LTD 933,800 2021-02-05 0.03 98.00
64 B01843 TELECOM KING SECURITIES LTD 874,400 2021-03-01 0.03 98.03
65 B01546 WO FUNG SECURITIES CO LTD 823,000 2021-02-24 0.02 98.05
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 814,000 2021-02-26 0.02 98.08
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 752,400 2021-03-01 0.02 98.10
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 742,000 2020-09-11 0.02 98.12
69 B01444 YUEXING SECURITIES COMPANY LTD 740,000 2021-02-25 0.02 98.14
70 B01298 GET NICE SECURITIES LTD 690,800 2021-02-18 0.02 98.16
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 679,400 2021-03-01 0.02 98.18
72 B01556 LUK FOOK SECURITIES (HK) LTD 672,400 2021-03-01 0.02 98.20
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 630,000 2020-12-11 0.02 98.22
74 B01209 MASON SECURITIES LTD 620,600 2020-12-18 0.02 98.24
75 B01470 HUNG SING SECURITIES LTD 599,000 2021-03-01 0.02 98.26
76 B01289 SOUTH CHINA SECURITIES LTD 596,800 2021-02-22 0.02 98.27
77 B01264 MIB SECURITIES (HONG KONG) LTD 593,800 2020-12-07 0.02 98.29
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 580,000 2020-09-11 0.02 98.31
79 C00011 PUBLIC BANK (HONG KONG) LTD 576,000 2018-10-12 0.02 98.33
80 B01564 ABCI SECURITIES CO LTD 558,400 2021-03-01 0.02 98.34
81 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 550,000 2016-03-11 0.02 98.36
82 B01438 KINGSTON SECURITIES LTD 516,000 2021-02-18 0.02 98.37
83 B01816 CHEONG LEE SECURITIES LTD 500,000 2021-03-01 0.01 98.39
84 B01514 KARL-THOMSON SECURITIES CO LTD 476,000 2021-02-23 0.01 98.40
85 B01708 ROSA SECURITIES LTD 472,000 2021-03-04 0.01 98.42
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 450,600 2021-02-03 0.01 98.43
87 B01743 CEPA ALLIANCE SECURITIES LTD 450,000 2021-02-26 0.01 98.44
88 B01831 NERICO BROTHERS LTD 450,000 2021-02-22 0.01 98.45
89 B01238 TAI YIP STOCK CO LTD 450,000 2021-02-22 0.01 98.47
90 B01511 TAT LEE SECURITIES CO LTD 432,000 2021-03-01 0.01 98.48
91 B01762 DBS VICKERS (HONG KONG) LTD 418,000 2020-05-06 0.01 98.49
92 B01340 LEHIN SECURITIES LTD 410,719 2021-02-25 0.01 98.51
93 B01852 ARTA GLOBAL MARKETS LTD 400,000 2021-03-01 0.01 98.52
94 B01609 WILBY SECURITIES LTD 400,000 2017-10-26 0.01 98.53
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400,000 2021-02-18 0.01 98.54
96 B01224 MERRILL LYNCH FAR EAST LTD 386,118 2021-03-04 0.01 98.55
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 365,000 2021-03-02 0.01 98.56
98 B01161 UBS SECURITIES HONG KONG LTD 359,981 2021-02-19 0.01 98.57
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 346,400 2021-02-19 0.01 98.58
100 C00093 BNP PARIBAS 337,926 2021-03-04 0.01 98.59
101 B01700 REALINK FINANCIAL TRADE LTD 321,400 2020-12-17 0.01 98.60
102 B01450 DL BROKERAGE LTD 311,000 2018-05-09 0.01 98.61
103 B01788 SUNRISE SECURITIES LTD 311,000 2021-03-01 0.01 98.62
104 B01875 GUODU SECURITIES (HONG KONG) LTD 304,000 2021-02-24 0.01 98.63
105 B01425 WELLFULL SECURITIES CO LTD 304,000 2020-09-15 0.01 98.64
106 B01329 BLOOMYEARS LTD 300,000 2017-03-01 0.01 98.65
107 B01630 ANLI SECURITIES LTD 270,000 2014-10-08 0.01 98.66
108 B01963 TFI SECURITIES AND FUTURES LTD 260,000 2021-02-22 0.01 98.66
109 C00088 CHINA MERCHANTS BANK CO LTD 232,800 2021-02-19 0.01 98.67
110 B01696 HANTEC SECURITIES CO LTD 231,000 2020-10-29 0.01 98.68
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220,000 2015-12-14 0.01 98.68
112 B01407 WIN WONG SECURITIES LTD 216,600 2021-02-26 0.01 98.69
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 216,000 2020-07-22 0.01 98.70
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 210,000 2021-02-26 0.01 98.70
115 B01328 BAN HIN SECURITIES CO LTD 200,000 2020-03-09 0.01 98.71
116 B01547 KWOK HING SECURITIES LTD 200,000 2018-05-03 0.01 98.71
117 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2021-02-26 0.01 98.72
118 B01940 SOFI SECURITIES (HONG KONG) LTD 200,000 2021-03-02 0.01 98.72
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 187,000 2020-05-07 0.01 98.73
120 B01769 ONE CHINA SECURITIES LTD 170,577 2021-03-04 0.00 98.74
121 B01494 AUDREY CHOW SECURITIES LTD 170,000 2021-02-19 0.00 98.74
122 B01184 QUAM SECURITIES LTD 167,800 2021-03-01 0.00 98.75
123 B01351 WING FUNG SECURITIES LTD 166,800 2021-02-23 0.00 98.75
124 B01483 BULLISH SECURITIES LTD 166,000 2021-02-19 0.00 98.76
125 B01585 SINO GRADE SECURITIES LTD 166,000 2021-03-01 0.00 98.76
126 B01212 HENYEP SECURITIES LTD 162,400 2020-09-11 0.00 98.76
127 B01684 WANG ON SECURITIES LTD 150,000 2021-03-01 0.00 98.77
128 B01267 WINFULL SECURITIES LTD 144,000 2017-09-13 0.00 98.77
129 B01433 HING WAI ALLIED SECURITIES LTD 138,000 2021-02-18 0.00 98.78
130 B01439 TAI TAK SECURITIES (ASIA) LTD 130,211 2020-09-11 0.00 98.78
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000 2021-03-02 0.00 98.78
132 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 125,400 2021-02-18 0.00 98.79
133 B01606 EWARTON SECURITIES LTD 122,000 2018-05-14 0.00 98.79
134 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2021-02-24 0.00 98.80
135 B02159 USMART SECURITIES LTD 120,000 2021-03-03 0.00 98.80
136 B01921 GONG PING SECURITIES LTD 119,600 2018-07-13 0.00 98.80
137 B01665 WINSOME STOCK CO LTD 110,000 2018-09-17 0.00 98.81
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2021-03-01 0.00 98.81
139 B01651 MING HON SECURITIES LTD 100,000 2021-02-26 0.00 98.81
140 B01608 OPEN SECURITIES LTD 100,000 2020-09-14 0.00 98.81
141 B01967 YUNFENG SECURITIES LTD 100,000 2021-03-03 0.00 98.82
142 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2020-02-24 0.00 98.82
143 B01765 PROMISING SECURITIES CO LTD 96,000 2021-02-18 0.00 98.82
144 B01724 RAMON INVESTMENT CO LTD 94,000 2021-02-25 0.00 98.83
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 92,600 2021-01-27 0.00 98.83
146 B01567 PRIME SECURITIES LTD 91,000 2016-10-20 0.00 98.83
147 B01705 HENIK SECURITIES LTD 86,600 2020-09-10 0.00 98.83
148 B01789 HO FUNG SHARES INVESTMENT LTD 86,200 2021-02-26 0.00 98.84
149 B01509 UNICORN SECURITIES CO LTD 86,000 2021-02-18 0.00 98.84
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,200 2021-03-01 0.00 98.84
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 80,000 2020-09-10 0.00 98.84
152 B01324 FUNDERSTONE SECURITIES LTD 80,000 2018-10-15 0.00 98.85
153 B02085 JOY RICH SECURITIES INVESTMENT LTD 80,000 2021-02-18 0.00 98.85
154 B02097 POLY WEALTH SECURITIES LTD 80,000 2021-02-18 0.00 98.85
155 C00100 JPMORGAN CHASE BANK, NATIONAL 71,427 2021-03-03 0.00 98.85
156 B01198 PO KAY SECURITIES & SHARES CO LTD 71,400 2020-05-07 0.00 98.86
157 B01941 CENTALINE SECURITIES LTD 70,000 2021-02-25 0.00 98.86
158 B01252 CORPORATE BROKERS LTD 67,400 2021-02-19 0.00 98.86
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000 2016-09-20 0.00 98.86
160 B01401 MEGABASE SECURITIES LTD 66,000 2020-09-28 0.00 98.86
161 B01915 METAVERSE SECURITIES LTD 64,000 2021-03-01 0.00 98.86
162 B01427 TSE'S SECURITIES LTD 63,200 2021-03-02 0.00 98.87
163 B01421 ONEPLATFORM SECURITIES LTD 63,000 2017-11-27 0.00 98.87
164 B01814 WELL LINK SECURITIES LTD 62,000 2021-02-26 0.00 98.87
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,400 2021-02-18 0.00 98.87
166 B01294 CS WEALTH SECURITIES LTD 58,000 2021-02-22 0.00 98.87
167 B01528 EAA SECURITIES LTD 55,000 2019-12-04 0.00 98.88
168 B01271 HANG TAI SECURITIES LTD 55,000 2019-06-05 0.00 98.88
169 B01751 IMAGI BROKERAGE LTD 55,000 2017-04-07 0.00 98.88
170 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 2018-06-15 0.00 98.88
171 B01540 UPBEST SECURITIES CO LTD 55,000 2021-02-18 0.00 98.88
172 B01445 VICTORY SECURITIES CO LTD 55,000 2021-02-25 0.00 98.88
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 51,000 2021-01-25 0.00 98.88
174 B01417 CHEE TAK SECURITIES LTD 50,000 2020-04-15 0.00 98.89
175 B01123 HING WONG SECURITIES LTD 50,000 2021-03-02 0.00 98.89
176 B01469 KAISER SECURITIES LTD 40,000 2020-02-24 0.00 98.89
177 B01259 FAIR EAGLE SECURITIES CO LTD 37,600 2018-11-29 0.00 98.89
178 B01519 GOOD HARVEST SECURITIES CO LTD 33,000 2014-06-12 0.00 98.89
179 B01767 NEW GALA SECURITIES CO LTD 33,000 2015-12-04 0.00 98.89
180 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,800 2019-11-13 0.00 98.89
181 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2021-03-02 0.00 98.89
182 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2020-12-11 0.00 98.89
183 B01731 SHUN HENG SECURITIES LTD 30,000 2014-12-17 0.00 98.90
184 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2020-10-15 0.00 98.90
185 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,000 2016-08-22 0.00 98.90
186 B01901 CMB INTERNATIONAL SECURITIES LTD 27,600 2018-05-16 0.00 98.90
187 B01947 FUBON SECURITIES (HONG KONG) LTD 26,800 2020-12-28 0.00 98.90
188 B01343 CELETIO INVESTMENTS LTD 26,400 2020-07-14 0.00 98.90
189 B01415 TARZAN STOCK & SHARES LTD 26,400 2018-12-27 0.00 98.90
190 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2017-09-12 0.00 98.90
191 B01129 WOCOM SECURITIES LTD 23,200 2021-02-26 0.00 98.90
192 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2021-02-26 0.00 98.90
193 B01320 LUEN FAT SECURITIES CO LTD 22,000 2020-09-11 0.00 98.90
194 B01787 SOO PUI CHEN SECURITIES LTD 22,000 2017-10-11 0.00 98.90
195 B01922 SUN SECURITIES LTD 22,000 2015-06-30 0.00 98.90
196 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000 2020-02-24 0.00 98.91
197 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2020-02-21 0.00 98.91
198 B01721 HUA NAN SECURITIES (HK) LTD 20,000 2021-02-26 0.00 98.91
199 B01615 KAM FAI SECURITIES CO LTD 20,000 2021-02-23 0.00 98.91
200 B02056 RUIBANG SECURITIES LTD 20,000 2020-10-05 0.00 98.91
201 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2020-04-23 0.00 98.91
202 B01416 VC BROKERAGE LTD 20,000 2020-01-08 0.00 98.91
203 B01632 WAI FAT SECURITIES LTD 20,000 2014-11-03 0.00 98.91
204 B01686 FIRST SHANGHAI SECURITIES LTD 17,600 2016-07-13 0.00 98.91
205 B01158 SOLID KING SECURITIES LTD 17,600 2020-06-26 0.00 98.91
206 B01666 GLORY SUN SECURITIES LTD 16,200 2019-04-08 0.00 98.91
207 B01712 WAH SANG SECURITIES LTD 16,000 2019-04-03 0.00 98.91
208 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,090 2020-12-11 0.00 98.91
209 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2018-05-09 0.00 98.91
210 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2017-06-22 0.00 98.91
211 B01885 HAFOO SECURITIES LTD 10,000 2021-03-01 0.00 98.91
212 B01459 IFAST SECURITIES (HK) LTD 8,800 2019-09-09 0.00 98.91
213 B02078 AFFLUX SECURITIES LTD 8,000 2017-12-27 0.00 98.91
214 B01934 SELECT INVESTMENT SERVICES LTD 8,000 2019-07-02 0.00 98.91
215 B01685 ARK SECURITIES (HONG KONG) LTD 6,600 2020-05-06 0.00 98.91
216 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,600 2020-09-16 0.00 98.91
217 B01523 EVER-LONG SECURITIES CO LTD 4,400 2021-03-02 0.00 98.91
218 B01410 WINGS SECURITIES (HK) LTD 4,400 2017-06-19 0.00 98.91
219 B02060 LEGO SECURITIES LTD 4,000 2020-03-11 0.00 98.91
220 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,281 2021-02-08 0.00 98.91
221 B01679 TAI FUNG SECURITIES LTD 2,000 2021-02-18 0.00 98.91
222 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-05-08 0.00 98.91
223 C00074 DEUTSCHE BANK AG 1 2021-02-16 0.00 98.91
223 Total named holdings 3,375,512,004 98.91
25 Unnamed Investor Partipants 5,700,400 0.17
248 Total in CCASS 3,381,212,404 99.08
Securities not in CCASS 31,353,595 0.92
Issued securities 3,412,565,999 2021-02-28 100.00

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