Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:
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CCASS holdings on 2021-03-22

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Summary

Type of holder Holding Stake
%
Custodians 2,340,230,940 10.03
Brokers 20,906,538,197 89.59
Other intermediaries 17 0.00
Intermediaries 23,246,769,154 99.61
Named investors 0 0.00
Unnamed investors 3,411,666 0.01
Total in CCASS 23,250,180,820 99.63
Securities not in CCASS 86,506,435 0.37
Issued securities 23,336,687,255 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,489,986,774 2021-03-18 70.66 70.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,030,236,292 2021-03-22 4.41 75.08
3 B01423 PRUDENTIAL BROKERAGE LTD 669,329,594 2021-02-25 2.87 77.94
4 C00033 BANK OF CHINA (HONG KONG) LTD 609,465,216 2021-03-22 2.61 80.56
5 B01130 BOCI SECURITIES LTD 450,750,196 2021-03-18 1.93 82.49
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,874,330 2021-03-17 1.79 84.27
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 371,816,333 2021-03-15 1.59 85.87
8 B01445 VICTORY SECURITIES CO LTD 325,708,667 2019-12-17 1.40 87.26
9 B01173 RIFA SECURITIES LTD 236,293,467 2021-03-18 1.01 88.28
10 C00015 DBS BANK (HONG KONG) LTD 166,051,866 2021-02-25 0.71 88.99
11 C00088 CHINA MERCHANTS BANK CO LTD 158,166,667 2021-03-17 0.68 89.66
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 127,381,199 2021-03-01 0.55 90.21
13 B01673 FULBRIGHT SECURITIES LTD 117,339,334 2021-03-19 0.50 90.71
14 B01551 YUE XIU SECURITIES CO LTD 105,106,666 2021-03-18 0.45 91.16
15 B01979 FORMAX SECURITIES LTD 101,210,000 2018-09-03 0.43 91.60
16 B01284 HANG SENG SECURITIES LTD 85,910,856 2021-03-18 0.37 91.97
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,587,862 2021-03-22 0.36 92.33
18 B01610 KGI ASIA LTD 78,113,317 2021-03-15 0.33 92.66
19 B01964 HALCYON SECURITIES LTD 75,700,000 2017-11-27 0.32 92.99
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,208,199 2018-08-23 0.31 93.30
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,015,152 2021-03-18 0.31 93.61
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,441,390 2021-03-17 0.31 93.92
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 65,941,999 2021-03-11 0.28 94.20
24 B01894 MFG LIMITED 64,400,000 2018-05-16 0.28 94.47
25 B01353 UOB KAY HIAN (HONG KONG) LTD 58,818,617 2021-03-09 0.25 94.73
26 C00037 SHANGHAI COMMERCIAL BANK LTD 54,993,995 2021-03-10 0.24 94.96
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,758,000 2017-11-01 0.21 95.17
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,788,325 2021-03-09 0.20 95.38
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 43,536,333 2021-03-03 0.19 95.56
30 B01901 CMB INTERNATIONAL SECURITIES LTD 41,636,666 2021-03-01 0.18 95.74
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,730,001 2021-03-18 0.17 95.91
32 C00042 CMB WING LUNG BANK LTD 39,864,130 2021-03-17 0.17 96.09
33 B01118 EAST ASIA SECURITIES CO LTD 38,949,732 2021-03-22 0.17 96.25
34 B01584 CHIEF SECURITIES LTD 37,890,329 2021-03-19 0.16 96.41
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,963,913 2021-02-26 0.15 96.57
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,783,333 2021-03-04 0.15 96.72
37 C00010 CITIBANK N.A. 33,136,639 2021-03-18 0.14 96.86
38 B01714 HEAD & SHOULDERS SECURITIES LTD 31,850,000 2021-03-18 0.14 97.00
39 B01727 ICBC (ASIA) SECURITIES LTD 31,132,932 2021-03-17 0.13 97.13
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,460,662 2019-10-16 0.12 97.26
41 C00028 NANYANG COMMERCIAL BANK LTD 27,226,996 2021-03-17 0.12 97.37
42 B01957 PINESTONE SECURITIES LTD 22,410,000 2013-07-12 0.10 97.47
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,217,267 2021-03-10 0.09 97.56
44 B01289 SOUTH CHINA SECURITIES LTD 20,367,333 2021-03-01 0.09 97.65
45 B01925 BMI SECURITIES LTD 18,870,000 2017-05-02 0.08 97.73
46 B01852 ARTA GLOBAL MARKETS LTD 17,650,000 2020-07-15 0.08 97.80
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,793,334 2021-02-25 0.07 97.88
48 B01183 CHONG HING SECURITIES LTD 16,718,588 2021-03-08 0.07 97.95
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,689,999 2021-03-18 0.07 98.02
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,684,530 2021-03-05 0.07 98.09
51 B01955 FUTU SECURITIES INTERNATIONAL 13,523,336 2021-03-22 0.06 98.14
52 B01564 ABCI SECURITIES CO LTD 13,200,000 2021-03-09 0.06 98.20
53 C00003 THE BANK OF EAST ASIA LTD 12,523,333 2021-03-04 0.05 98.25
54 B02075 INNOVAX SECURITIES LTD 12,150,000 2020-01-02 0.05 98.31
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,811,203 2021-02-25 0.05 98.35
56 B01264 MIB SECURITIES (HONG KONG) LTD 10,597,604 2019-11-28 0.05 98.40
57 B01695 DAH SING SECURITIES LTD 10,012,933 2021-03-10 0.04 98.44
58 B01184 QUAM SECURITIES LTD 9,478,000 2021-03-08 0.04 98.48
59 C00016 DBS BANK LTD 9,416,666 2020-08-19 0.04 98.52
60 B01769 ONE CHINA SECURITIES LTD 9,298,613 2021-03-18 0.04 98.56
61 B01373 CHRISTFUND SECURITIES LTD 8,854,000 2021-03-03 0.04 98.60
62 B01338 EMPEROR SECURITIES LTD 8,850,000 2019-04-24 0.04 98.64
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,850,000 2021-02-26 0.04 98.68
64 B01904 VALUABLE CAPITAL LTD 8,800,000 2021-03-22 0.04 98.71
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,180,000 2021-03-18 0.04 98.75
66 B01272 FB SECURITIES (HONG KONG) LTD 7,882,133 2021-02-25 0.03 98.78
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,783,333 2021-02-22 0.03 98.82
68 B02163 GOLDEN EAGLE BROKERAGE LTD 7,350,000 2021-03-16 0.03 98.85
69 B01875 GUODU SECURITIES (HONG KONG) LTD 6,676,666 2021-02-25 0.03 98.88
70 C00018 HANG SENG BANK LTD 6,497,398 2020-11-03 0.03 98.90
71 B01818 I-ACCESS INVESTORS LTD 6,245,000 2021-03-22 0.03 98.93
72 B01885 HAFOO SECURITIES LTD 5,800,000 2021-03-22 0.02 98.95
73 B01275 SANFULL SECURITIES LTD 5,785,333 2021-03-18 0.02 98.98
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,754,000 2019-12-19 0.02 99.00
75 C00048 CHIYU BANKING CORPORATION LTD 5,274,999 2021-03-18 0.02 99.03
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,879,333 2021-03-16 0.02 99.05
77 C00041 OCBC BANK (HONG KONG) LTD 4,861,196 2020-02-27 0.02 99.07
78 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,513,333 2019-05-16 0.02 99.09
79 B01525 KEE CHEONG SECURITIES CO LTD 4,486,666 2020-05-04 0.02 99.11
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,200,000 2015-10-16 0.02 99.13
81 B01161 UBS SECURITIES HONG KONG LTD 4,000,000 2018-08-29 0.02 99.14
82 C00093 BNP PARIBAS 3,908,400 2021-02-25 0.02 99.16
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,897,466 2021-02-26 0.02 99.18
84 B01209 MASON SECURITIES LTD 3,755,732 2018-03-22 0.02 99.19
85 B01941 CENTALINE SECURITIES LTD 3,500,000 2021-02-18 0.01 99.21
86 B01962 CHINA SECURITIES (INTERNATIONAL) 3,450,000 2021-03-22 0.01 99.22
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,300,000 2020-06-15 0.01 99.24
88 B01636 BUSINESS SECURITIES LTD 3,266,666 2020-01-20 0.01 99.25
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,080,000 2019-11-14 0.01 99.26
90 B01497 SINOPAC SECURITIES (ASIA) LTD 2,932,167 2021-02-26 0.01 99.28
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,565,334 2019-11-27 0.01 99.29
92 B01224 MERRILL LYNCH FAR EAST LTD 2,370,000 2021-03-22 0.01 99.30
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,280,000 2020-01-02 0.01 99.31
94 B01253 STOCKWELL SECURITIES LTD 2,200,000 2021-03-18 0.01 99.32
95 B01813 CCB INTERNATIONAL SECURITIES LTD 2,069,999 2019-11-15 0.01 99.32
96 B01259 FAIR EAGLE SECURITIES CO LTD 2,058,000 2015-08-11 0.01 99.33
97 B02132 BOOM SECURITIES (H.K.) LTD 2,054,400 2021-03-22 0.01 99.34
98 B01416 VC BROKERAGE LTD 1,835,333 2019-03-01 0.01 99.35
99 B01686 FIRST SHANGHAI SECURITIES LTD 1,820,666 2019-09-06 0.01 99.36
100 B01831 NERICO BROTHERS LTD 1,720,000 2016-03-18 0.01 99.37
101 B01119 CELESTIAL SECURITIES LTD 1,702,467 2021-02-25 0.01 99.37
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,698,000 2021-03-02 0.01 99.38
103 B01556 LUK FOOK SECURITIES (HK) LTD 1,663,334 2021-02-26 0.01 99.39
104 B01633 ENLIGHTEN SECURITIES LTD 1,620,667 2021-02-23 0.01 99.39
105 B01661 HERMES SECURITIES LTD 1,615,000 2015-08-11 0.01 99.40
106 B01577 YF SECURITIES CO LTD 1,566,666 2017-02-03 0.01 99.41
107 B01843 TELECOM KING SECURITIES LTD 1,516,667 2021-02-25 0.01 99.41
108 B01696 HANTEC SECURITIES CO LTD 1,454,000 2021-02-25 0.01 99.42
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,450,000 2019-03-08 0.01 99.43
110 C00100 JPMORGAN CHASE BANK, NATIONAL 1,400,000 2021-02-24 0.01 99.43
111 B01700 REALINK FINANCIAL TRADE LTD 1,373,333 2020-11-11 0.01 99.44
112 C00095 EFG BANK AG 1,333,333 2015-08-11 0.01 99.44
113 B01252 CORPORATE BROKERS LTD 1,326,881 2018-12-06 0.01 99.45
114 B01407 WIN WONG SECURITIES LTD 1,322,000 2017-11-29 0.01 99.46
115 B01741 SINOMAX SECURITIES LTD 1,300,000 2021-02-17 0.01 99.46
116 B01425 WELLFULL SECURITIES CO LTD 1,200,000 2021-03-15 0.01 99.47
117 B01646 TAI NING STOCK CO LTD 1,184,667 2015-08-11 0.01 99.47
118 B01963 TFI SECURITIES AND FUTURES LTD 1,180,000 2018-07-13 0.01 99.48
119 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,100,000 2020-01-29 0.00 99.48
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100,000 2021-03-18 0.00 99.49
121 B01535 WING YEE SECURITIES CO LTD 1,100,000 2021-02-19 0.00 99.49
122 B01328 BAN HIN SECURITIES CO LTD 1,095,333 2021-03-02 0.00 99.50
123 B01685 ARK SECURITIES (HONG KONG) LTD 1,090,000 2015-08-11 0.00 99.50
124 B01267 WINFULL SECURITIES LTD 1,086,665 2016-08-10 0.00 99.50
125 B01217 TAIPING SECURITIES (HK) CO LTD 1,068,000 2021-02-25 0.00 99.51
126 B01619 TUNG WUI SECURITIES CO LTD 1,060,000 2015-08-11 0.00 99.51
127 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,000,000 2021-03-22 0.00 99.52
128 B01588 LEI SHING HONG SECURITIES LTD 973,333 2019-06-19 0.00 99.52
129 B01922 SUN SECURITIES LTD 873,333 2015-08-11 0.00 99.53
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800,000 2017-08-10 0.00 99.53
131 B01523 EVER-LONG SECURITIES CO LTD 729,400 2020-06-01 0.00 99.53
132 B01731 SHUN HENG SECURITIES LTD 700,000 2017-11-02 0.00 99.54
133 B01417 CHEE TAK SECURITIES LTD 680,000 2015-08-11 0.00 99.54
134 B01324 FUNDERSTONE SECURITIES LTD 672,667 2019-10-25 0.00 99.54
135 B01427 TSE'S SECURITIES LTD 661,000 2020-02-14 0.00 99.54
136 B01749 TANG KEE SECURITIES LTD 646,666 2015-08-11 0.00 99.55
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 638,666 2018-05-10 0.00 99.55
138 B01404 HONG KONG STOCK LINK SECURITIES LTD 610,000 2015-08-11 0.00 99.55
139 B02175 WEBULL SECURITIES LTD 600,000 2021-03-01 0.00 99.55
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 571,332 2021-02-17 0.00 99.56
141 B01213 MONEYMORE SECURITIES LTD 560,666 2019-01-25 0.00 99.56
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 550,130 2021-02-17 0.00 99.56
143 B01981 BLUESTONE SECURITIES (HK) CO LTD 550,000 2017-07-11 0.00 99.56
144 B01320 LUEN FAT SECURITIES CO LTD 510,000 2015-08-11 0.00 99.57
145 B02102 ZINVEST GLOBAL LTD 500,000 2021-03-19 0.00 99.57
146 B01514 KARL-THOMSON SECURITIES CO LTD 453,333 2021-03-22 0.00 99.57
147 B01754 ASIA PACIFIC SECURITIES LTD 420,000 2017-06-05 0.00 99.57
148 B01559 WISETRADE SECURITIES LTD 412,000 2015-08-11 0.00 99.57
149 B01809 CHINA SYSTEM SECURITIES LTD 400,000 2018-04-16 0.00 99.58
150 B01642 KMT SECURITIES LTD 400,000 2020-12-10 0.00 99.58
151 B01212 HENYEP SECURITIES LTD 378,800 2015-08-11 0.00 99.58
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 346,666 2021-03-02 0.00 99.58
153 B01540 UPBEST SECURITIES CO LTD 343,333 2016-11-25 0.00 99.58
154 B01137 CHOW SANG SANG SECURITIES LTD 310,000 2021-03-02 0.00 99.58
155 B01789 HO FUNG SHARES INVESTMENT LTD 305,200 2019-08-16 0.00 99.58
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 303,333 2020-03-17 0.00 99.59
157 B02047 EDDID SECURITIES AND FUTURES LTD 300,000 2021-03-03 0.00 99.59
158 B01459 IFAST SECURITIES (HK) LTD 287,000 2021-02-17 0.00 99.59
159 B01341 TUNG TAI SECURITIES CO LTD 280,800 2018-01-02 0.00 99.59
160 B01129 WOCOM SECURITIES LTD 260,000 2014-02-21 0.00 99.59
161 B01298 GET NICE SECURITIES LTD 225,487 2019-04-25 0.00 99.59
162 B01967 YUNFENG SECURITIES LTD 224,000 2021-02-25 0.00 99.59
163 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2009-10-08 0.00 99.59
164 B01585 SINO GRADE SECURITIES LTD 196,667 2021-02-22 0.00 99.59
165 B01994 BONUS EVENTUS SECURITIES LTD 186,666 2016-11-23 0.00 99.60
166 B01376 PUBLIC SECURITIES LTD 175,600 2021-03-10 0.00 99.60
167 B02120 LIVERMORE HOLDINGS LTD 150,000 2021-02-25 0.00 99.60
168 B01410 WINGS SECURITIES (HK) LTD 150,000 2015-08-11 0.00 99.60
169 B01198 PO KAY SECURITIES & SHARES CO LTD 146,666 2020-12-03 0.00 99.60
170 B01356 DELTA ASIA SECURITIES LTD 145,999 2021-02-25 0.00 99.60
171 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 139,333 2018-08-29 0.00 99.60
172 B01788 SUNRISE SECURITIES LTD 137,333 2015-11-09 0.00 99.60
173 B01511 TAT LEE SECURITIES CO LTD 135,334 2017-05-31 0.00 99.60
174 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 126,210 2021-03-02 0.00 99.60
175 B01296 MONTGOMERY SECURITIES LTD 120,000 2016-09-12 0.00 99.60
176 B01762 DBS VICKERS (HONG KONG) LTD 111,200 2021-03-15 0.00 99.60
177 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,000 2017-03-31 0.00 99.60
178 B01433 HING WAI ALLIED SECURITIES LTD 102,110 2015-08-11 0.00 99.60
179 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2021-02-08 0.00 99.60
180 B01567 PRIME SECURITIES LTD 100,000 2017-05-05 0.00 99.60
181 C00011 PUBLIC BANK (HONG KONG) LTD 100,000 2018-05-09 0.00 99.60
182 B02002 SEAZEN RESOURCES SECURITIES LTD 100,000 2018-12-06 0.00 99.60
183 B01940 SOFI SECURITIES (HONG KONG) LTD 100,000 2021-03-09 0.00 99.60
184 B01582 THING ON SECURITIES LTD 100,000 2011-01-19 0.00 99.61
185 B01450 DL BROKERAGE LTD 96,000 2015-08-18 0.00 99.61
186 B01575 MASTER TRADEMORE SECURITIES LTD 94,800 2015-08-11 0.00 99.61
187 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 93,333 2019-10-02 0.00 99.61
188 B01141 FE SECURITIES LTD 82,000 2016-09-12 0.00 99.61
189 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 80,000 2017-05-17 0.00 99.61
190 B01705 HENIK SECURITIES LTD 78,934 2019-02-28 0.00 99.61
191 B01509 UNICORN SECURITIES CO LTD 75,000 2015-08-11 0.00 99.61
192 B01546 WO FUNG SECURITIES CO LTD 73,333 2019-04-08 0.00 99.61
193 C00074 DEUTSCHE BANK AG 59,566 2015-08-11 0.00 99.61
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 57,066 2015-08-11 0.00 99.61
195 B01606 EWARTON SECURITIES LTD 53,333 2020-01-20 0.00 99.61
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 53,333 2015-08-11 0.00 99.61
197 B01439 TAI TAK SECURITIES (ASIA) LTD 53,333 2018-06-01 0.00 99.61
198 B01238 TAI YIP STOCK CO LTD 53,333 2015-08-11 0.00 99.61
199 B01323 DEUTSCHE SECURITIES ASIA LTD 51,588 2020-02-05 0.00 99.61
200 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2021-02-25 0.00 99.61
201 B01438 KINGSTON SECURITIES LTD 48,000 2020-01-20 0.00 99.61
202 B01340 LEHIN SECURITIES LTD 47,317 2019-08-23 0.00 99.61
203 B01566 K.K.M. SECURITIES LTD 47,000 2021-02-25 0.00 99.61
204 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2018-12-05 0.00 99.61
205 B01660 GRANSING SECURITIES CO., LIMITED 42,000 2015-08-11 0.00 99.61
206 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2019-01-16 0.00 99.61
207 B01821 GETTA SECURITIES LTD 40,000 2018-03-05 0.00 99.61
208 B01921 GONG PING SECURITIES LTD 40,000 2016-08-01 0.00 99.61
209 B02093 UPMAX SECURITIES LTD 40,000 2021-02-17 0.00 99.61
210 B01489 GRAND CARTEL SECURITIES CO LTD 36,666 2016-02-02 0.00 99.61
211 B01604 WANHAI SECURITIES (HK) LTD 36,000 2010-06-04 0.00 99.61
212 B01421 ONEPLATFORM SECURITIES LTD 35,000 2016-09-19 0.00 99.61
213 B01290 SPS SECURITIES LTD 32,133 2018-01-12 0.00 99.61
214 B01372 FIRST WORLDSEC SECURITIES LTD 30,000 2018-07-17 0.00 99.61
215 B01470 HUNG SING SECURITIES LTD 28,000 2019-11-20 0.00 99.61
216 B01246 ROCTEC SECURITIES CO LTD 27,057 2018-04-12 0.00 99.61
217 B01343 CELETIO INVESTMENTS LTD 24,000 2018-11-21 0.00 99.61
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 2021-02-16 0.00 99.61
219 B02144 YEW TREE LTD 23,333 2019-04-12 0.00 99.61
220 B01765 PROMISING SECURITIES CO LTD 22,666 2020-02-26 0.00 99.61
221 B01627 SDHG INTERNATIONAL SECURITIES LTD 22,000 2015-09-24 0.00 99.61
222 B01568 SHUN LOONG SECURITIES CO LTD 22,000 2017-11-22 0.00 99.61
223 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-06-26 0.00 99.61
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2017-07-10 0.00 99.61
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2019-10-30 0.00 99.61
226 B01645 SELINA & CO LTD 20,000 2010-12-21 0.00 99.61
227 B01158 SOLID KING SECURITIES LTD 20,000 2017-03-20 0.00 99.61
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2019-07-08 0.00 99.61
229 B01472 SUN GROWTH SECURITIES LTD 20,000 2020-11-02 0.00 99.61
230 B01662 BOKHARY SECURITIES LTD 15,000 2017-01-24 0.00 99.61
231 B01469 KAISER SECURITIES LTD 13,333 2018-01-02 0.00 99.61
232 B01653 WAI MAN STOCK & SHARES CO LTD 13,333 2016-07-11 0.00 99.61
233 B01483 BULLISH SECURITIES LTD 12,000 2015-04-14 0.00 99.61
234 B01520 NORTH SEA SECURITIES LTD 11,200 2015-08-11 0.00 99.61
235 B01519 GOOD HARVEST SECURITIES CO LTD 10,800 2015-05-13 0.00 99.61
236 B01528 EAA SECURITIES LTD 10,000 2018-12-19 0.00 99.61
237 B01471 GREAT BAY SECURITIES LTD 10,000 2017-11-06 0.00 99.61
238 B01802 REDFORD SECURITIES LTD 10,000 2010-11-05 0.00 99.61
239 B01632 WAI FAT SECURITIES LTD 10,000 2019-03-12 0.00 99.61
240 B01684 WANG ON SECURITIES LTD 10,000 2011-09-26 0.00 99.61
241 B01329 BLOOMYEARS LTD 8,000 2020-05-12 0.00 99.61
242 B01724 RAMON INVESTMENT CO LTD 8,000 2015-05-26 0.00 99.61
243 B01712 WAH SANG SECURITIES LTD 8,000 2015-08-17 0.00 99.61
244 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2015-06-23 0.00 99.61
245 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2015-08-18 0.00 99.61
246 B01651 MING HON SECURITIES LTD 6,000 2018-10-29 0.00 99.61
247 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000 2015-06-17 0.00 99.61
248 B01460 BERICH BROKERAGE LTD 4,000 2015-08-05 0.00 99.61
249 B01666 GLORY SUN SECURITIES LTD 4,000 2021-02-26 0.00 99.61
250 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2009-06-23 0.00 99.61
251 B01350 S. W. WOO & CO LTD 4,000 2016-08-01 0.00 99.61
252 B01266 PRIME CDEX SECURITIES LTD 3,600 2015-11-13 0.00 99.61
253 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,200 2016-11-23 0.00 99.61
254 B01230 GAOYU SECURITIES LIMITED 2,000 2015-06-17 0.00 99.61
255 B01362 JOSPA INVESTMENT CO LTD 2,000 2021-03-09 0.00 99.61
256 B01571 KARFORD SECURITIES LTD 2,000 2012-03-02 0.00 99.61
257 B01493 YARDLEY SECURITIES LTD 2,000 2010-03-17 0.00 99.61
258 HONG KONG SECURITIES CLEARING CO. LTD. 17 2009-02-04 0.00 99.61
258 Total named holdings 23,246,769,154 99.61
24 Unnamed Investor Partipants 3,411,666 0.01
282 Total in CCASS 23,250,180,820 99.63
Securities not in CCASS 86,506,435 0.37
Issued securities 23,336,687,255 2021-02-28 100.00

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