Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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CCASS holdings on 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 864,111,209 10.88
Brokers 6,934,337,996 87.27
Other intermediaries 145,372,594 1.83
Intermediaries 7,943,821,799 99.98
Named investors 0 0.00
Unnamed investors 61,017 0.00
Total in CCASS 7,943,882,816 99.98
Securities not in CCASS 1,632,258 0.02
Issued securities 7,945,515,074 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,146,657,497 2021-04-12 52.19 52.19
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,369,015,293 2021-02-19 17.23 69.42
3 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 294,491,683 2021-04-08 3.71 73.13
4 C00026 CHONG HING BANK LTD 270,000,000 2021-02-01 3.40 76.52
5 C00018 HANG SENG BANK LTD 223,150,698 2020-07-27 2.81 79.33
6 B01161 UBS SECURITIES HONG KONG LTD 165,766,526 2021-04-12 2.09 81.42
7 C00019 THE HONGKONG AND SHANGHAI BANKING 161,374,649 2021-04-12 2.03 83.45
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 145,372,000 2021-04-12 1.83 85.28
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,345,850 2021-03-31 1.59 86.87
10 B01666 GLORY SUN SECURITIES LTD 123,266,012 2021-03-16 1.55 88.42
11 C00100 JPMORGAN CHASE BANK, NATIONAL 122,297,595 2021-04-12 1.54 89.96
12 B01699 MASTERLINK SECURITIES (HONG KONG) 111,818,000 2021-03-26 1.41 91.37
13 B01438 KINGSTON SECURITIES LTD 106,540,207 2021-04-09 1.34 92.71
14 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,944,000 2021-02-24 1.30 94.00
15 B01904 VALUABLE CAPITAL LTD 101,612,000 2021-04-07 1.28 95.28
16 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,294,000 2021-02-09 0.88 96.17
17 C00010 CITIBANK N.A. 45,695,455 2021-04-08 0.58 96.74
18 B01907 CHINA DEMETER SECURITIES LTD 37,594,000 2021-04-07 0.47 97.22
19 B01130 BOCI SECURITIES LTD 34,651,141 2021-03-08 0.44 97.65
20 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,876,000 2020-11-12 0.39 98.04
21 B01680 SUCCESS SECURITIES LTD 28,350,003 2021-04-12 0.36 98.40
22 C00074 DEUTSCHE BANK AG 22,683,702 2021-04-07 0.29 98.68
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,088,623 2021-04-12 0.28 98.96
24 B01938 CHINA INDUSTRIAL SECURITIES 10,155,612 2021-04-12 0.13 99.09
25 B02163 GOLDEN EAGLE BROKERAGE LTD 8,000,000 2020-07-10 0.10 99.19
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,211,012 2021-03-29 0.08 99.27
27 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,814,000 2021-04-08 0.07 99.34
28 C00033 BANK OF CHINA (HONG KONG) LTD 5,658,439 2021-04-12 0.07 99.41
29 B01977 ZHONGCAI SECURITIES LTD 5,000,000 2020-10-27 0.06 99.47
30 B01184 QUAM SECURITIES LTD 3,693,648 2021-04-12 0.05 99.52
31 C00028 NANYANG COMMERCIAL BANK LTD 3,175,004 2021-02-24 0.04 99.56
32 B01284 HANG SENG SECURITIES LTD 2,738,769 2021-04-12 0.03 99.59
33 B01353 UOB KAY HIAN (HONG KONG) LTD 2,453,669 2021-04-12 0.03 99.63
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,230,000 2021-04-12 0.03 99.65
35 C00041 OCBC BANK (HONG KONG) LTD 2,002,337 2020-12-30 0.03 99.68
36 C00015 DBS BANK (HONG KONG) LTD 2,001,587 2020-04-16 0.03 99.70
37 C00088 CHINA MERCHANTS BANK CO LTD 1,976,000 2021-03-30 0.02 99.73
38 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,560,000 2021-03-26 0.02 99.75
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,553,648 2021-03-24 0.02 99.77
40 B01224 MERRILL LYNCH FAR EAST LTD 1,304,000 2021-04-12 0.02 99.78
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,289,859 2020-12-09 0.02 99.80
42 B01423 PRUDENTIAL BROKERAGE LTD 903,847 2021-03-02 0.01 99.81
43 B01727 ICBC (ASIA) SECURITIES LTD 868,623 2021-02-19 0.01 99.82
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 858,000 2021-04-07 0.01 99.83
45 B01610 KGI ASIA LTD 814,662 2021-04-12 0.01 99.84
46 B01962 CHINA SECURITIES (INTERNATIONAL) 680,000 2019-11-12 0.01 99.85
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 676,060 2021-03-31 0.01 99.86
48 B01818 I-ACCESS INVESTORS LTD 629,838 2021-04-12 0.01 99.87
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600,018 2020-08-26 0.01 99.88
50 B01144 TAK FUNG SHARES INVESTMENT CO LTD 600,000 2018-10-23 0.01 99.88
51 B01633 ENLIGHTEN SECURITIES LTD 510,204 2021-04-01 0.01 99.89
52 B01843 TELECOM KING SECURITIES LTD 478,000 2021-04-08 0.01 99.90
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 422,997 2020-11-04 0.01 99.90
54 B01673 FULBRIGHT SECURITIES LTD 371,806 2021-04-12 0.00 99.91
55 C00093 BNP PARIBAS 371,555 2021-04-12 0.00 99.91
56 B01183 CHONG HING SECURITIES LTD 362,298 2021-03-25 0.00 99.92
57 B01584 CHIEF SECURITIES LTD 309,708 2021-04-12 0.00 99.92
58 B01343 CELETIO INVESTMENTS LTD 300,273 2019-04-24 0.00 99.92
59 B01320 LUEN FAT SECURITIES CO LTD 300,210 2019-01-02 0.00 99.93
60 B01289 SOUTH CHINA SECURITIES LTD 266,557 2019-12-13 0.00 99.93
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,956 2021-04-12 0.00 99.93
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 223,497 2021-03-16 0.00 99.94
63 B01264 MIB SECURITIES (HONG KONG) LTD 212,714 2020-12-15 0.00 99.94
64 B01922 SUN SECURITIES LTD 200,000 2021-04-12 0.00 99.94
65 B01119 CELESTIAL SECURITIES LTD 172,047 2021-04-07 0.00 99.94
66 C00042 CMB WING LUNG BANK LTD 159,233 2021-03-24 0.00 99.95
67 B01601 CSC SECURITIES (HK) LTD 150,009 2021-04-12 0.00 99.95
68 C00048 CHIYU BANKING CORPORATION LTD 146,599 2019-10-11 0.00 99.95
69 B01955 FUTU SECURITIES INTERNATIONAL 118,001 2021-04-12 0.00 99.95
70 B01695 DAH SING SECURITIES LTD 116,117 2021-03-09 0.00 99.95
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,000 2021-04-12 0.00 99.95
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,310 2020-11-17 0.00 99.96
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,081 2021-02-19 0.00 99.96
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,036 2020-06-10 0.00 99.96
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2021-04-12 0.00 99.96
76 B01118 EAST ASIA SECURITIES CO LTD 96,642 2021-02-17 0.00 99.96
77 B02102 ZINVEST GLOBAL LTD 90,000 2021-04-12 0.00 99.96
78 B01551 YUE XIU SECURITIES CO LTD 88,000 2021-04-12 0.00 99.96
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 83,961 2020-07-28 0.00 99.96
80 B01362 JOSPA INVESTMENT CO LTD 75,360 2018-11-27 0.00 99.96
81 B01389 ZHONGRONG PT SECURITIES LTD 74,664 2018-10-23 0.00 99.97
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,000 2021-03-24 0.00 99.97
83 B01259 FAIR EAGLE SECURITIES CO LTD 60,078 2020-12-22 0.00 99.97
84 B01469 KAISER SECURITIES LTD 60,060 2020-11-17 0.00 99.97
85 B01497 SINOPAC SECURITIES (ASIA) LTD 55,780 2021-04-12 0.00 99.97
86 B01523 EVER-LONG SECURITIES CO LTD 52,920 2019-05-22 0.00 99.97
87 B02132 BOOM SECURITIES (H.K.) LTD 43,893 2020-07-09 0.00 99.97
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2021-04-12 0.00 99.97
89 C00003 THE BANK OF EAST ASIA LTD 40,000 2021-04-07 0.00 99.97
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,338 2019-05-28 0.00 99.97
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000 2020-07-30 0.00 99.97
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,989 2018-10-23 0.00 99.97
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2018-10-23 0.00 99.97
94 B02075 INNOVAX SECURITIES LTD 30,000 2018-11-21 0.00 99.97
95 B01324 FUNDERSTONE SECURITIES LTD 24,225 2019-12-30 0.00 99.97
96 B01556 LUK FOOK SECURITIES (HK) LTD 23,085 2019-11-07 0.00 99.97
97 B01338 EMPEROR SECURITIES LTD 22,965 2020-04-28 0.00 99.97
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,152 2020-03-10 0.00 99.97
99 B01567 PRIME SECURITIES LTD 20,681 2019-07-23 0.00 99.97
100 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2021-03-29 0.00 99.97
101 B01661 HERMES SECURITIES LTD 18,648 2019-06-03 0.00 99.98
102 B01137 CHOW SANG SANG SECURITIES LTD 18,288 2021-04-07 0.00 99.98
103 B01588 LEI SHING HONG SECURITIES LTD 18,093 2018-11-22 0.00 99.98
104 B01290 SPS SECURITIES LTD 15,264 2019-02-11 0.00 99.98
105 B01267 WINFULL SECURITIES LTD 14,409 2018-10-23 0.00 99.98
106 B01272 FB SECURITIES (HONG KONG) LTD 13,078 2020-07-24 0.00 99.98
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,282 2018-11-22 0.00 99.98
108 B01141 FE SECURITIES LTD 10,425 2018-10-23 0.00 99.98
109 B01217 TAIPING SECURITIES (HK) CO LTD 10,138 2020-10-09 0.00 99.98
110 C00037 SHANGHAI COMMERCIAL BANK LTD 9,273 2021-02-25 0.00 99.98
111 B01674 HONGKONG BAY SECURITIES LTD 9,051 2018-10-23 0.00 99.98
112 B01275 SANFULL SECURITIES LTD 8,448 2021-03-08 0.00 99.98
113 B01665 WINSOME STOCK CO LTD 8,400 2018-10-23 0.00 99.98
114 B01885 HAFOO SECURITIES LTD 8,000 2021-04-01 0.00 99.98
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,440 2018-10-23 0.00 99.98
116 B01444 YUEXING SECURITIES COMPANY LTD 6,546 2018-11-22 0.00 99.98
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,453 2019-03-11 0.00 99.98
118 B01999 CF SECURITIES LTD 6,000 2018-10-23 0.00 99.98
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2018-10-23 0.00 99.98
120 B01853 CMBC SECURITIES CO LTD 6,000 2018-10-23 0.00 99.98
121 B01928 ENHANCED SECURITIES LTD 6,000 2019-04-08 0.00 99.98
122 B02051 GRAND VIEW SECURITIES LTD 6,000 2019-12-20 0.00 99.98
123 B01209 MASON SECURITIES LTD 4,179 2021-01-05 0.00 99.98
124 B01967 YUNFENG SECURITIES LTD 4,129 2021-01-27 0.00 99.98
125 B01253 STOCKWELL SECURITIES LTD 3,621 2021-03-16 0.00 99.98
126 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,600 2019-06-04 0.00 99.98
127 B01514 KARL-THOMSON SECURITIES CO LTD 3,531 2021-04-12 0.00 99.98
128 B01407 WIN WONG SECURITIES LTD 3,351 2019-03-08 0.00 99.98
129 B01356 DELTA ASIA SECURITIES LTD 3,318 2019-12-13 0.00 99.98
130 B01340 LEHIN SECURITIES LTD 2,640 2020-08-31 0.00 99.98
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,397 2019-02-13 0.00 99.98
132 B01373 CHRISTFUND SECURITIES LTD 2,379 2021-03-09 0.00 99.98
133 B01460 BERICH BROKERAGE LTD 1,965 2019-09-09 0.00 99.98
134 B01769 ONE CHINA SECURITIES LTD 1,665 2021-04-09 0.00 99.98
135 B01575 MASTER TRADEMORE SECURITIES LTD 1,533 2018-10-23 0.00 99.98
136 B01450 DL BROKERAGE LTD 1,392 2020-01-20 0.00 99.98
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,327 2021-03-10 0.00 99.98
138 B01724 RAMON INVESTMENT CO LTD 1,275 2018-10-23 0.00 99.98
139 B01521 CHAN NGOK MING SECURITIES LTD 1,224 2018-10-23 0.00 99.98
140 B01494 AUDREY CHOW SECURITIES LTD 1,179 2018-12-19 0.00 99.98
141 B01470 HUNG SING SECURITIES LTD 1,146 2020-02-18 0.00 99.98
142 B01527 NITTAN SECURITIES ASIA LTD 1,140 2018-10-23 0.00 99.98
143 B01328 BAN HIN SECURITIES CO LTD 1,137 2018-10-23 0.00 99.98
144 B01795 RAFFAELLO SECURITIES (HK) LTD 1,104 2018-10-23 0.00 99.98
145 B01559 WISETRADE SECURITIES LTD 1,011 2018-11-22 0.00 99.98
146 B01511 TAT LEE SECURITIES CO LTD 951 2018-11-21 0.00 99.98
147 B01716 ORIENT SECURITIES LTD 840 2019-07-31 0.00 99.98
148 B01564 ABCI SECURITIES CO LTD 819 2020-10-15 0.00 99.98
149 B01546 WO FUNG SECURITIES CO LTD 801 2019-09-09 0.00 99.98
150 B01416 VC BROKERAGE LTD 789 2020-06-15 0.00 99.98
151 B01483 BULLISH SECURITIES LTD 750 2019-02-11 0.00 99.98
152 B01585 SINO GRADE SECURITIES LTD 735 2019-11-21 0.00 99.98
153 B01787 SOO PUI CHEN SECURITIES LTD 636 2018-10-23 0.00 99.98
154 B01298 GET NICE SECURITIES LTD 633 2021-02-22 0.00 99.98
155 B01123 HING WONG SECURITIES LTD 609 2018-10-23 0.00 99.98
156 HONG KONG SECURITIES CLEARING CO. LTD. 594 2018-10-23 0.00 99.98
157 B01842 BOCOM INTERNATIONAL SECURITIES LTD 588 2020-08-07 0.00 99.98
158 B01433 HING WAI ALLIED SECURITIES LTD 585 2020-09-14 0.00 99.98
159 B01252 CORPORATE BROKERS LTD 573 2019-10-14 0.00 99.98
160 B01401 MEGABASE SECURITIES LTD 543 2020-07-22 0.00 99.98
161 B01434 BEEVEST SECURITIES LTD 498 2020-05-20 0.00 99.98
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 498 2018-10-23 0.00 99.98
163 B02093 UPMAX SECURITIES LTD 480 2018-10-23 0.00 99.98
164 B01762 DBS VICKERS (HONG KONG) LTD 462 2018-12-14 0.00 99.98
165 B01649 CINDA INTERNATIONAL SECURITIES LTD 363 2021-04-01 0.00 99.98
166 B01415 TARZAN STOCK & SHARES LTD 294 2019-03-12 0.00 99.98
167 B01212 HENYEP SECURITIES LTD 291 2018-10-23 0.00 99.98
168 B01447 BETA INTERNATIONAL SECURITIES LIMITED 279 2018-10-23 0.00 99.98
169 B01708 ROSA SECURITIES LTD 249 2018-10-23 0.00 99.98
170 B02078 AFFLUX SECURITIES LTD 246 2018-10-23 0.00 99.98
171 B01765 PROMISING SECURITIES CO LTD 213 2018-10-23 0.00 99.98
172 B01509 UNICORN SECURITIES CO LTD 186 2018-10-23 0.00 99.98
173 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 183 2019-09-06 0.00 99.98
174 B01425 WELLFULL SECURITIES CO LTD 165 2019-11-29 0.00 99.98
175 B01277 BRADBURY SECURITIES LTD 156 2018-11-06 0.00 99.98
176 B01271 HANG TAI SECURITIES LTD 135 2018-10-23 0.00 99.98
177 B01421 ONEPLATFORM SECURITIES LTD 135 2019-01-18 0.00 99.98
178 B01788 SUNRISE SECURITIES LTD 126 2018-10-23 0.00 99.98
179 B01346 CHINA PACIFIC SECURITIES LTD 123 2018-10-23 0.00 99.98
180 B01493 YARDLEY SECURITIES LTD 120 2018-10-23 0.00 99.98
181 B01158 SOLID KING SECURITIES LTD 117 2018-10-23 0.00 99.98
182 B01662 BOKHARY SECURITIES LTD 114 2019-04-01 0.00 99.98
183 B02050 QUASAR SECURITIES CO., LTD 108 2021-04-07 0.00 99.98
184 B01472 SUN GROWTH SECURITIES LTD 102 2018-10-23 0.00 99.98
185 B01410 WINGS SECURITIES (HK) LTD 102 2019-11-20 0.00 99.98
186 B01577 YF SECURITIES CO LTD 99 2018-10-23 0.00 99.98
187 B01198 PO KAY SECURITIES & SHARES CO LTD 93 2019-05-22 0.00 99.98
188 B01173 RIFA SECURITIES LTD 93 2020-04-21 0.00 99.98
189 B01809 CHINA SYSTEM SECURITIES LTD 90 2020-08-24 0.00 99.98
190 B01525 KEE CHEONG SECURITIES CO LTD 90 2020-06-04 0.00 99.98
191 B01731 SHUN HENG SECURITIES LTD 90 2018-10-23 0.00 99.98
192 B01427 TSE'S SECURITIES LTD 90 2021-03-17 0.00 99.98
193 B01455 NATIONAL RESOURCES SECURITIES LTD 75 2019-01-29 0.00 99.98
194 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66 2018-11-22 0.00 99.98
195 B01462 MANGO FINANCIAL LTD 66 2019-11-27 0.00 99.98
196 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 63 2018-11-27 0.00 99.98
197 B01231 WINNER INTERNATIONAL SECURITIES LTD 63 2020-04-02 0.00 99.98
198 B01636 BUSINESS SECURITIES LTD 60 2020-02-03 0.00 99.98
199 B01678 GLS SECURITIES LTD 60 2018-10-23 0.00 99.98
200 B01458 YICKO SECURITIES LTD 60 2018-10-23 0.00 99.98
201 B01417 CHEE TAK SECURITIES LTD 57 2018-10-23 0.00 99.98
202 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 57 2020-12-21 0.00 99.98
203 B01700 REALINK FINANCIAL TRADE LTD 57 2020-02-18 0.00 99.98
204 B01437 SINO CAPITAL SECURITIES LTD 54 2019-08-13 0.00 99.98
205 B01445 VICTORY SECURITIES CO LTD 54 2019-06-21 0.00 99.98
206 B01640 BEIJING SECURITIES LTD 48 2018-10-23 0.00 99.98
207 B01443 YING WAH SECURITIES CO LTD 48 2018-10-23 0.00 99.98
208 B01519 GOOD HARVEST SECURITIES CO LTD 45 2018-10-23 0.00 99.98
209 B01651 MING HON SECURITIES LTD 45 2018-10-23 0.00 99.98
210 B01608 OPEN SECURITIES LTD 45 2019-09-16 0.00 99.98
211 B01604 WANHAI SECURITIES (HK) LTD 45 2018-12-19 0.00 99.98
212 B01751 IMAGI BROKERAGE LTD 36 2020-06-18 0.00 99.98
213 B01875 GUODU SECURITIES (HONG KONG) LTD 33 2020-10-06 0.00 99.98
214 B01566 K.K.M. SECURITIES LTD 33 2018-10-23 0.00 99.98
215 B01246 ROCTEC SECURITIES CO LTD 33 2018-10-23 0.00 99.98
216 B01552 CARRIER STOCK INVESTMENT CO LTD 30 2018-10-23 0.00 99.98
217 B01294 CS WEALTH SECURITIES LTD 30 2018-10-23 0.00 99.98
218 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30 2020-01-02 0.00 99.98
219 B01607 RHB SECURITIES HONG KONG LTD 30 2020-06-02 0.00 99.98
220 B01732 WINTECH SECURITIES LTD 30 2018-10-23 0.00 99.98
221 B01669 FIRST SECURITIES (HK) LTD 27 2018-10-23 0.00 99.98
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 27 2018-11-28 0.00 99.98
223 B01803 RICH BAY SECURITIES LTD 27 2018-10-23 0.00 99.98
224 B01749 TANG KEE SECURITIES LTD 27 2019-05-30 0.00 99.98
225 B01684 WANG ON SECURITIES LTD 27 2018-10-23 0.00 99.98
226 B01535 WING YEE SECURITIES CO LTD 27 2018-10-23 0.00 99.98
227 B01659 CHEER UNION SECURITIES LTD 24 2018-10-23 0.00 99.98
228 B01439 TAI TAK SECURITIES (ASIA) LTD 24 2021-01-27 0.00 99.98
229 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21 2018-10-23 0.00 99.98
230 B01660 GRANSING SECURITIES CO., LIMITED 21 2021-01-25 0.00 99.98
231 B01696 HANTEC SECURITIES CO LTD 21 2021-03-30 0.00 99.98
232 B01705 HENIK SECURITIES LTD 21 2018-10-23 0.00 99.98
233 B01297 ONSHINE SECURITIES LTD 21 2020-07-13 0.00 99.98
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21 2020-04-09 0.00 99.98
235 B01645 SELINA & CO LTD 21 2018-10-23 0.00 99.98
236 B01568 SHUN LOONG SECURITIES CO LTD 18 2018-10-23 0.00 99.98
237 B01308 M&F ASSET MANAGEMENT LTD 15 2018-10-23 0.00 99.98
238 B01280 WING FAT SECURITIES LTD 15 2019-12-16 0.00 99.98
239 B01213 MONEYMORE SECURITIES LTD 12 2018-10-23 0.00 99.98
240 B01702 BLACK MARBLE SECURITIES LTD 9 2018-10-23 0.00 99.98
241 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9 2018-11-20 0.00 99.98
242 B01528 EAA SECURITIES LTD 9 2019-11-28 0.00 99.98
243 B01606 EWARTON SECURITIES LTD 9 2021-03-10 0.00 99.98
244 B01428 HIP HING SECURITIES LTD 9 2018-10-23 0.00 99.98
245 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9 2018-10-23 0.00 99.98
246 B01619 TUNG WUI SECURITIES CO LTD 9 2018-10-23 0.00 99.98
247 B01540 UPBEST SECURITIES CO LTD 9 2018-10-23 0.00 99.98
248 B01712 WAH SANG SECURITIES LTD 9 2019-07-15 0.00 99.98
249 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9 2021-04-01 0.00 99.98
250 B01686 FIRST SHANGHAI SECURITIES LTD 6 2018-10-23 0.00 99.98
251 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6 2020-04-23 0.00 99.98
252 B01510 ORIENTAL PATRON SECURITIES LTD 6 2018-10-23 0.00 99.98
253 B01473 SUNNY WORLD INVESTMENT LTD 6 2019-12-03 0.00 99.98
254 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6 2020-08-25 0.00 99.98
255 B01813 CCB INTERNATIONAL SECURITIES LTD 3 2018-10-23 0.00 99.98
256 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3 2018-10-23 0.00 99.98
257 B01789 HO FUNG SHARES INVESTMENT LTD 3 2019-08-30 0.00 99.98
258 B01326 KING SUN SECURITIES LTD 3 2018-10-23 0.00 99.98
259 B01150 MTF SECURITIES LTD 3 2018-10-23 0.00 99.98
260 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3 2020-09-17 0.00 99.98
261 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3 2018-11-20 0.00 99.98
262 B01759 WINLAND WEALTH MANAGEMENT LTD 3 2018-10-23 0.00 99.98
263 B01129 WOCOM SECURITIES LTD 3 2021-03-01 0.00 99.98
263 Total named holdings 7,943,821,799 99.98
18 Unnamed Investor Partipants 61,017 0.00
281 Total in CCASS 7,943,882,816 99.98
Securities not in CCASS 1,632,258 0.02
Issued securities 7,945,515,074 2021-03-31 100.00

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