FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
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CCASS holdings on 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 2,169,012,203 25.89
Brokers 1,907,652,425 22.77
Other intermediaries 1,003,233,540 11.98
Intermediaries 5,079,898,168 60.64
Named investors 3,362 0.00
Unnamed investors 6,993,907 0.08
Total in CCASS 5,086,895,437 60.72
Securities not in CCASS 3,290,340,987 39.28
Issued securities 8,377,236,424 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,059,900,314 2021-04-12 12.65 12.65
2 B01161 UBS SECURITIES HONG KONG LTD 862,191,502 2021-04-12 10.29 22.94
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 688,529,062 2021-04-12 8.22 31.16
4 C00010 CITIBANK N.A. 517,357,329 2021-04-12 6.18 37.34
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 314,704,478 2021-04-12 3.76 41.10
6 C00100 JPMORGAN CHASE BANK, NATIONAL 263,654,782 2021-04-12 3.15 44.24
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 231,463,363 2021-04-12 2.76 47.01
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 221,161,900 2021-01-27 2.64 49.65
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 192,664,902 2021-04-08 2.30 51.95
10 C00074 DEUTSCHE BANK AG 176,529,002 2021-04-12 2.11 54.05
11 B01813 CCB INTERNATIONAL SECURITIES LTD 140,288,292 2021-01-19 1.67 55.73
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,171,526 2021-04-09 0.79 56.52
13 C00033 BANK OF CHINA (HONG KONG) LTD 43,832,481 2021-04-12 0.52 57.04
14 C00018 HANG SENG BANK LTD 25,943,724 2021-03-12 0.31 57.35
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,429,097 2021-04-12 0.27 57.62
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,186,060 2021-04-12 0.26 57.88
17 B01130 BOCI SECURITIES LTD 19,779,212 2021-04-12 0.24 58.12
18 B01762 DBS VICKERS (HONG KONG) LTD 18,223,297 2021-04-09 0.22 58.34
19 C00042 CMB WING LUNG BANK LTD 11,189,127 2021-04-12 0.13 58.47
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,432,632 2021-04-09 0.12 58.59
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,765,392 2021-04-12 0.10 58.70
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,759,114 2021-04-08 0.09 58.79
23 C00093 BNP PARIBAS 6,749,340 2021-04-12 0.08 58.87
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,897,538 2021-04-12 0.07 58.94
25 B01118 EAST ASIA SECURITIES CO LTD 5,846,644 2021-04-09 0.07 59.01
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,628,969 2021-04-12 0.07 59.08
27 C00037 SHANGHAI COMMERCIAL BANK LTD 5,335,042 2021-04-08 0.06 59.14
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,040,944 2021-04-12 0.06 59.20
29 B01955 FUTU SECURITIES INTERNATIONAL 4,706,566 2021-04-12 0.06 59.26
30 B01727 ICBC (ASIA) SECURITIES LTD 4,614,921 2021-04-12 0.06 59.32
31 C00028 NANYANG COMMERCIAL BANK LTD 4,322,588 2021-04-12 0.05 59.37
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,286,339 2021-04-01 0.05 59.42
33 C00088 CHINA MERCHANTS BANK CO LTD 4,161,032 2021-04-12 0.05 59.47
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,808,400 2021-04-08 0.05 59.51
35 B01610 KGI ASIA LTD 3,689,025 2021-04-12 0.04 59.56
36 C00015 DBS BANK (HONG KONG) LTD 3,641,933 2021-04-12 0.04 59.60
37 C00041 OCBC BANK (HONG KONG) LTD 3,561,717 2021-04-09 0.04 59.64
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,403,763 2021-04-12 0.04 59.68
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,032,080 2021-04-12 0.04 59.72
40 B01901 CMB INTERNATIONAL SECURITIES LTD 3,031,730 2021-04-01 0.04 59.76
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,633,519 2021-04-09 0.03 59.79
42 B01121 SG SECURITIES (HK) LTD 2,622,417 2021-04-12 0.03 59.82
43 B01686 FIRST SHANGHAI SECURITIES LTD 2,592,959 2021-03-22 0.03 59.85
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,515,144 2021-03-31 0.03 59.88
45 B01224 MERRILL LYNCH FAR EAST LTD 2,511,286 2021-04-12 0.03 59.91
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,456,682 2021-03-12 0.03 59.94
47 C00095 EFG BANK AG 2,408,354 2021-04-07 0.03 59.97
48 C00016 DBS BANK LTD 2,383,990 2021-04-09 0.03 60.00
49 B01183 CHONG HING SECURITIES LTD 2,169,695 2021-04-07 0.03 60.02
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,148,356 2021-04-01 0.03 60.05
51 C00003 THE BANK OF EAST ASIA LTD 2,143,442 2021-04-08 0.03 60.07
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,050,332 2021-04-12 0.02 60.10
53 B01584 CHIEF SECURITIES LTD 1,687,296 2021-04-12 0.02 60.12
54 B01938 CHINA INDUSTRIAL SECURITIES 1,631,723 2021-02-23 0.02 60.14
55 B01497 SINOPAC SECURITIES (ASIA) LTD 1,619,012 2021-04-09 0.02 60.16
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,470,168 2021-04-12 0.02 60.17
57 B01885 HAFOO SECURITIES LTD 1,401,500 2021-04-09 0.02 60.19
58 C00048 CHIYU BANKING CORPORATION LTD 1,388,770 2021-04-12 0.02 60.21
59 B01695 DAH SING SECURITIES LTD 1,352,445 2021-04-12 0.02 60.22
60 B01483 BULLISH SECURITIES LTD 1,320,000 2020-09-01 0.02 60.24
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,285,689 2021-04-01 0.02 60.26
62 B01338 EMPEROR SECURITIES LTD 1,199,636 2021-04-09 0.01 60.27
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,091,900 2021-04-12 0.01 60.28
64 B01423 PRUDENTIAL BROKERAGE LTD 985,541 2021-04-09 0.01 60.29
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 941,926 2021-04-01 0.01 60.31
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 933,340 2021-04-12 0.01 60.32
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 893,249 2021-04-09 0.01 60.33
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 746,114 2021-03-23 0.01 60.34
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 723,000 2021-04-08 0.01 60.34
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 715,000 2021-04-09 0.01 60.35
71 B02132 BOOM SECURITIES (H.K.) LTD 707,093 2021-04-12 0.01 60.36
72 B01272 FB SECURITIES (HONG KONG) LTD 688,691 2021-03-26 0.01 60.37
73 B01962 CHINA SECURITIES (INTERNATIONAL) 688,164 2021-03-18 0.01 60.38
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 632,639 2021-04-08 0.01 60.39
75 B01137 CHOW SANG SANG SECURITIES LTD 537,859 2021-04-09 0.01 60.39
76 B01673 FULBRIGHT SECURITIES LTD 524,548 2021-04-08 0.01 60.40
77 B01402 PHOENIX CAPITAL SECURITIES LTD 488,621 2020-04-15 0.01 60.40
78 B01677 ANUENUE SECURITIES LTD 475,000 2021-02-04 0.01 60.41
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 433,160 2021-04-12 0.01 60.42
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 428,789 2021-04-09 0.01 60.42
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 426,321 2021-04-12 0.01 60.43
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 410,624 2021-03-31 0.00 60.43
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 385,788 2021-04-08 0.00 60.43
84 B01425 WELLFULL SECURITIES CO LTD 381,323 2021-01-25 0.00 60.44
85 B01818 I-ACCESS INVESTORS LTD 349,632 2021-04-09 0.00 60.44
86 B01184 QUAM SECURITIES LTD 349,554 2021-03-23 0.00 60.45
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 335,296 2021-04-01 0.00 60.45
88 B01119 CELESTIAL SECURITIES LTD 328,544 2021-03-31 0.00 60.46
89 B01252 CORPORATE BROKERS LTD 327,732 2021-03-12 0.00 60.46
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 324,711 2021-04-09 0.00 60.46
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 322,452 2021-04-12 0.00 60.47
92 B01373 CHRISTFUND SECURITIES LTD 317,646 2021-03-25 0.00 60.47
93 B01773 TOYO SECURITIES ASIA LTD 317,500 2021-03-30 0.00 60.47
94 B01289 SOUTH CHINA SECURITIES LTD 313,484 2021-04-12 0.00 60.48
95 B01284 HANG SENG SECURITIES LTD 302,066 2021-04-12 0.00 60.48
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 295,104 2021-04-01 0.00 60.49
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 290,551 2021-03-31 0.00 60.49
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 280,032 2021-04-07 0.00 60.49
99 B01129 WOCOM SECURITIES LTD 267,727 2021-01-25 0.00 60.50
100 B01264 MIB SECURITIES (HONG KONG) LTD 265,336 2021-02-24 0.00 60.50
101 B01173 RIFA SECURITIES LTD 260,054 2021-04-01 0.00 60.50
102 B01556 LUK FOOK SECURITIES (HK) LTD 251,038 2021-04-09 0.00 60.50
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 241,181 2021-04-01 0.00 60.51
104 B01275 SANFULL SECURITIES LTD 230,199 2021-04-09 0.00 60.51
105 B01788 SUNRISE SECURITIES LTD 226,572 2021-04-07 0.00 60.51
106 B01514 KARL-THOMSON SECURITIES CO LTD 208,184 2021-04-09 0.00 60.52
107 B01978 FOUNDER SECURITIES (HONG KONG) LTD 207,500 2021-01-20 0.00 60.52
108 B01564 ABCI SECURITIES CO LTD 206,413 2021-03-10 0.00 60.52
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 203,056 2021-02-23 0.00 60.52
110 B01217 TAIPING SECURITIES (HK) CO LTD 200,683 2021-04-09 0.00 60.53
111 B02157 OIL ASSETS SECURITIES LTD 200,000 2021-04-07 0.00 60.53
112 B01660 GRANSING SECURITIES CO., LIMITED 193,408 2019-11-04 0.00 60.53
113 B01209 MASON SECURITIES LTD 190,735 2021-01-21 0.00 60.53
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 189,087 2021-04-12 0.00 60.53
115 B01298 GET NICE SECURITIES LTD 188,464 2021-04-01 0.00 60.54
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 185,468 2020-07-10 0.00 60.54
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,500 2021-01-15 0.00 60.54
118 B01198 PO KAY SECURITIES & SHARES CO LTD 170,244 2021-04-07 0.00 60.54
119 B01296 MONTGOMERY SECURITIES LTD 169,872 2019-04-01 0.00 60.55
120 B01588 LEI SHING HONG SECURITIES LTD 158,628 2020-12-17 0.00 60.55
121 B01904 VALUABLE CAPITAL LTD 158,000 2021-04-12 0.00 60.55
122 B01246 ROCTEC SECURITIES CO LTD 156,112 2021-01-27 0.00 60.55
123 B01450 DL BROKERAGE LTD 155,618 2021-03-18 0.00 60.55
124 B01543 KWONG FAT HONG (SECURITIES) LTD 154,888 2021-02-04 0.00 60.55
125 B01123 HING WONG SECURITIES LTD 152,400 2021-03-24 0.00 60.56
126 B01848 CATHAY SECURITIES (HONG KONG) LTD 145,000 2021-02-26 0.00 60.56
127 B01356 DELTA ASIA SECURITIES LTD 143,336 2021-03-11 0.00 60.56
128 B02032 FORTHRIGHT SECURITIES CO LTD 130,000 2021-02-17 0.00 60.56
129 B01470 HUNG SING SECURITIES LTD 127,988 2021-03-19 0.00 60.56
130 B01267 WINFULL SECURITIES LTD 127,476 2020-10-29 0.00 60.56
131 B01343 CELETIO INVESTMENTS LTD 126,020 2021-01-28 0.00 60.57
132 B01940 SOFI SECURITIES (HONG KONG) LTD 121,000 2021-04-09 0.00 60.57
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,511 2021-03-24 0.00 60.57
134 B01575 MASTER TRADEMORE SECURITIES LTD 112,250 2021-03-05 0.00 60.57
135 B01416 VC BROKERAGE LTD 108,234 2020-11-23 0.00 60.57
136 B01930 PRIME COURAGE SECURITIES CO LTD 105,500 2021-03-19 0.00 60.57
137 B01439 TAI TAK SECURITIES (ASIA) LTD 103,764 2021-04-01 0.00 60.57
138 B01700 REALINK FINANCIAL TRADE LTD 101,967 2021-04-09 0.00 60.58
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 101,000 2021-03-16 0.00 60.58
140 B01433 HING WAI ALLIED SECURITIES LTD 98,460 2021-01-29 0.00 60.58
141 B01421 ONEPLATFORM SECURITIES LTD 97,544 2021-02-01 0.00 60.58
142 B02035 PRIME CHINA SECURITIES LTD 97,000 2020-11-13 0.00 60.58
143 B01290 SPS SECURITIES LTD 95,274 2021-04-01 0.00 60.58
144 B01947 FUBON SECURITIES (HONG KONG) LTD 94,420 2021-03-30 0.00 60.58
145 B01922 SUN SECURITIES LTD 91,406 2020-09-03 0.00 60.58
146 B01585 SINO GRADE SECURITIES LTD 90,694 2021-04-09 0.00 60.58
147 B01259 FAIR EAGLE SECURITIES CO LTD 89,092 2020-12-28 0.00 60.59
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 88,962 2021-04-09 0.00 60.59
149 B01659 CHEER UNION SECURITIES LTD 88,842 2021-03-08 0.00 60.59
150 B01213 MONEYMORE SECURITIES LTD 86,736 2021-01-06 0.00 60.59
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,728 2021-02-16 0.00 60.59
152 B01843 TELECOM KING SECURITIES LTD 81,064 2021-04-12 0.00 60.59
153 B01320 LUEN FAT SECURITIES CO LTD 80,833 2021-04-08 0.00 60.59
154 B01158 SOLID KING SECURITIES LTD 75,899 2020-12-22 0.00 60.59
155 B01340 LEHIN SECURITIES LTD 72,367 2021-04-09 0.00 60.59
156 B01455 NATIONAL RESOURCES SECURITIES LTD 70,400 2021-03-31 0.00 60.59
157 B01875 GUODU SECURITIES (HONG KONG) LTD 70,068 2021-02-23 0.00 60.60
158 B01292 ALPHA SECURITIES CO LTD 67,720 2018-01-16 0.00 60.60
159 B01445 VICTORY SECURITIES CO LTD 66,411 2021-02-24 0.00 60.60
160 B01696 HANTEC SECURITIES CO LTD 66,152 2021-03-29 0.00 60.60
161 B01743 CEPA ALLIANCE SECURITIES LTD 63,756 2020-12-16 0.00 60.60
162 B01551 YUE XIU SECURITIES CO LTD 62,816 2021-02-26 0.00 60.60
163 B01608 OPEN SECURITIES LTD 62,000 2021-02-25 0.00 60.60
164 B01523 EVER-LONG SECURITIES CO LTD 59,845 2021-03-31 0.00 60.60
165 B01212 HENYEP SECURITIES LTD 58,528 2021-04-12 0.00 60.60
166 B01271 HANG TAI SECURITIES LTD 57,394 2021-01-26 0.00 60.60
167 B01511 TAT LEE SECURITIES CO LTD 55,658 2021-02-04 0.00 60.60
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,000 2021-04-08 0.00 60.60
169 B01494 AUDREY CHOW SECURITIES LTD 53,836 2018-11-06 0.00 60.60
170 B01459 IFAST SECURITIES (HK) LTD 53,794 2021-02-26 0.00 60.60
171 B01678 GLS SECURITIES LTD 52,556 2018-04-12 0.00 60.61
172 B01567 PRIME SECURITIES LTD 52,116 2021-01-25 0.00 60.61
173 B01438 KINGSTON SECURITIES LTD 51,164 2020-07-14 0.00 60.61
174 B01230 GAOYU SECURITIES LIMITED 51,120 2021-03-26 0.00 60.61
175 B01662 BOKHARY SECURITIES LTD 49,962 2021-01-18 0.00 60.61
176 B02159 USMART SECURITIES LTD 49,240 2021-03-31 0.00 60.61
177 B01460 BERICH BROKERAGE LTD 47,258 2021-01-27 0.00 60.61
178 B01789 HO FUNG SHARES INVESTMENT LTD 47,172 2021-03-31 0.00 60.61
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,500 2020-12-29 0.00 60.61
180 B01787 SOO PUI CHEN SECURITIES LTD 46,176 2020-12-01 0.00 60.61
181 B01328 BAN HIN SECURITIES CO LTD 44,675 2021-03-09 0.00 60.61
182 B01666 GLORY SUN SECURITIES LTD 44,196 2021-03-08 0.00 60.61
183 B01427 TSE'S SECURITIES LTD 42,803 2021-04-12 0.00 60.61
184 B01604 WANHAI SECURITIES (HK) LTD 42,740 2020-06-03 0.00 60.61
185 B01415 TARZAN STOCK & SHARES LTD 41,568 2020-12-09 0.00 60.61
186 B02093 UPMAX SECURITIES LTD 40,774 2021-04-07 0.00 60.61
187 B01601 CSC SECURITIES (HK) LTD 40,224 2021-03-05 0.00 60.61
188 B01809 CHINA SYSTEM SECURITIES LTD 40,008 2021-03-15 0.00 60.61
189 B01765 PROMISING SECURITIES CO LTD 39,808 2021-03-23 0.00 60.61
190 B01676 TAI SHING STOCK INVESTMENT CO LTD 39,672 2021-03-01 0.00 60.62
191 B01963 TFI SECURITIES AND FUTURES LTD 39,500 2021-03-22 0.00 60.62
192 B01443 YING WAH SECURITIES CO LTD 39,177 2021-01-13 0.00 60.62
193 B01458 YICKO SECURITIES LTD 38,336 2021-03-17 0.00 60.62
194 B01324 FUNDERSTONE SECURITIES LTD 38,020 2020-08-25 0.00 60.62
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,920 2020-11-26 0.00 60.62
196 B01540 UPBEST SECURITIES CO LTD 37,680 2021-01-05 0.00 60.62
197 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 37,620 2021-03-15 0.00 60.62
198 B01376 PUBLIC SECURITIES LTD 36,831 2021-03-10 0.00 60.62
199 B01685 ARK SECURITIES (HONG KONG) LTD 36,354 2021-01-08 0.00 60.62
200 B01407 WIN WONG SECURITIES LTD 35,702 2020-09-28 0.00 60.62
201 B01606 EWARTON SECURITIES LTD 34,121 2021-01-05 0.00 60.62
202 B01559 WISETRADE SECURITIES LTD 33,724 2021-01-28 0.00 60.62
203 B02120 LIVERMORE HOLDINGS LTD 33,500 2021-03-25 0.00 60.62
204 B01555 ABN AMRO CLEARING HONG KONG LTD 33,375 2021-04-12 0.00 60.62
205 B01716 ORIENT SECURITIES LTD 32,000 2019-06-21 0.00 60.62
206 B01351 WING FUNG SECURITIES LTD 31,376 2021-01-25 0.00 60.62
207 B01800 SUN CAPITAL SECURITIES LTD 30,866 2015-10-28 0.00 60.62
208 B01769 ONE CHINA SECURITIES LTD 30,697 2021-04-12 0.00 60.62
209 B01546 WO FUNG SECURITIES CO LTD 28,659 2021-03-31 0.00 60.62
210 B01981 BLUESTONE SECURITIES (HK) CO LTD 27,615 2021-03-17 0.00 60.62
211 B01636 BUSINESS SECURITIES LTD 27,240 2020-12-11 0.00 60.62
212 B01323 DEUTSCHE SECURITIES ASIA LTD 26,762 2021-04-12 0.00 60.62
213 B01389 ZHONGRONG PT SECURITIES LTD 26,723 2021-01-28 0.00 60.62
214 B01238 TAI YIP STOCK CO LTD 26,500 2020-12-15 0.00 60.62
215 B01469 KAISER SECURITIES LTD 26,224 2021-03-17 0.00 60.63
216 B01547 KWOK HING SECURITIES LTD 26,184 2021-01-11 0.00 60.63
217 B01341 TUNG TAI SECURITIES CO LTD 24,620 2020-11-17 0.00 60.63
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,542 2021-01-12 0.00 60.63
219 B01724 RAMON INVESTMENT CO LTD 24,176 2021-02-25 0.00 60.63
220 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 23,825 2019-10-14 0.00 60.63
221 B01705 HENIK SECURITIES LTD 23,672 2021-02-19 0.00 60.63
222 B01967 YUNFENG SECURITIES LTD 22,000 2021-03-19 0.00 60.63
223 B01609 WILBY SECURITIES LTD 21,939 2020-07-23 0.00 60.63
224 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,892 2021-03-17 0.00 60.63
225 B01552 CARRIER STOCK INVESTMENT CO LTD 21,224 2020-11-11 0.00 60.63
226 B01417 CHEE TAK SECURITIES LTD 20,956 2020-11-18 0.00 60.63
227 B01680 SUCCESS SECURITIES LTD 20,456 2021-03-08 0.00 60.63
228 B01728 AJ SECURITIES LTD 20,000 2020-07-16 0.00 60.63
229 B01633 ENLIGHTEN SECURITIES LTD 20,000 2020-11-11 0.00 60.63
230 B01990 GRANDLY FINANCIAL SERVICES LTD 20,000 2020-09-16 0.00 60.63
231 B02110 RED EAGLE SECURITIES LTD 20,000 2019-09-27 0.00 60.63
232 B01749 TANG KEE SECURITIES LTD 19,560 2020-10-20 0.00 60.63
233 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 19,392 2020-01-15 0.00 60.63
234 B01253 STOCKWELL SECURITIES LTD 19,306 2021-02-22 0.00 60.63
235 B01645 SELINA & CO LTD 19,125 2021-03-01 0.00 60.63
236 B01481 NEW REGION SECURITIES CO LTD 17,224 2021-03-11 0.00 60.63
237 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 17,120 2021-03-08 0.00 60.63
238 B01712 WAH SANG SECURITIES LTD 17,060 2021-01-06 0.00 60.63
239 B01444 YUEXING SECURITIES COMPANY LTD 17,000 2021-03-18 0.00 60.63
240 B01535 WING YEE SECURITIES CO LTD 15,784 2021-01-20 0.00 60.63
241 B01615 KAM FAI SECURITIES CO LTD 15,500 2020-12-29 0.00 60.63
242 B01684 WANG ON SECURITIES LTD 15,396 2021-02-24 0.00 60.63
243 B01731 SHUN HENG SECURITIES LTD 15,116 2021-01-05 0.00 60.63
244 B01509 UNICORN SECURITIES CO LTD 14,780 2020-12-30 0.00 60.63
245 B01428 HIP HING SECURITIES LTD 14,539 2021-01-22 0.00 60.63
246 B01521 CHAN NGOK MING SECURITIES LTD 14,500 2020-11-16 0.00 60.63
247 B01661 HERMES SECURITIES LTD 13,500 2020-11-04 0.00 60.63
248 B01350 S. W. WOO & CO LTD 13,500 2017-09-01 0.00 60.63
249 B01767 NEW GALA SECURITIES CO LTD 13,000 2021-03-19 0.00 60.63
250 B01525 KEE CHEONG SECURITIES CO LTD 12,724 2020-12-17 0.00 60.63
251 B01528 EAA SECURITIES LTD 12,392 2020-01-23 0.00 60.63
252 B02028 SORRENTO SECURITIES LTD 12,056 2021-02-26 0.00 60.63
253 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,836 2021-01-27 0.00 60.63
254 B01669 FIRST SECURITIES (HK) LTD 11,560 2019-11-26 0.00 60.63
255 B02102 ZINVEST GLOBAL LTD 11,500 2021-03-31 0.00 60.63
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,000 2021-03-24 0.00 60.63
257 B01921 GONG PING SECURITIES LTD 11,000 2018-02-01 0.00 60.63
258 B01266 PRIME CDEX SECURITIES LTD 11,000 2019-05-09 0.00 60.63
259 B01632 WAI FAT SECURITIES LTD 11,000 2018-07-04 0.00 60.63
260 B01995 GARY CHENG SECURITIES LTD 10,500 2021-04-12 0.00 60.63
261 B01294 CS WEALTH SECURITIES LTD 10,401 2021-02-03 0.00 60.63
262 B01732 WINTECH SECURITIES LTD 10,381 2020-10-28 0.00 60.63
263 B02163 GOLDEN EAGLE BROKERAGE LTD 10,338 2021-03-30 0.00 60.63
264 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2019-08-28 0.00 60.63
265 B02020 WEALTH LINK SECURITIES LTD 9,844 2020-12-23 0.00 60.64
266 B01753 FORTUNE (HK) SECURITIES LTD 9,440 2020-02-06 0.00 60.64
267 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,114 2020-11-23 0.00 60.64
268 B01141 FE SECURITIES LTD 9,004 2020-06-12 0.00 60.64
269 B01646 TAI NING STOCK CO LTD 9,000 2020-12-21 0.00 60.64
270 B01619 TUNG WUI SECURITIES CO LTD 8,168 2020-12-16 0.00 60.64
271 B01571 KARFORD SECURITIES LTD 8,116 2016-09-13 0.00 60.64
272 B01674 HONGKONG BAY SECURITIES LTD 7,991 2020-12-14 0.00 60.64
273 B01721 HUA NAN SECURITIES (HK) LTD 7,948 2021-03-12 0.00 60.64
274 B01699 MASTERLINK SECURITIES (HONG KONG) 7,556 2020-11-23 0.00 60.64
275 B01708 ROSA SECURITIES LTD 7,452 2020-11-06 0.00 60.64
276 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,336 2019-08-30 0.00 60.64
277 B01362 JOSPA INVESTMENT CO LTD 7,112 2019-11-29 0.00 60.64
278 B01886 CNI SECURITIES GROUP LTD 7,000 2020-03-03 0.00 60.64
279 B01651 MING HON SECURITIES LTD 7,000 2020-06-09 0.00 60.64
280 B01679 TAI FUNG SECURITIES LTD 7,000 2020-11-25 0.00 60.64
281 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,616 2021-01-19 0.00 60.64
282 B01501 GOLDRIDE SECURITIES LTD 6,500 2019-12-05 0.00 60.64
283 B01999 CF SECURITIES LTD 6,116 2018-06-13 0.00 60.64
284 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,112 2020-11-16 0.00 60.64
285 B01894 MFG LIMITED 6,000 2020-11-09 0.00 60.64
286 B01576 SIU ON SECURITIES LTD 5,762 2020-11-05 0.00 60.64
287 B01754 ASIA PACIFIC SECURITIES LTD 5,624 2020-07-07 0.00 60.64
288 B01664 ROOFER SECURITIES LTD 5,556 2020-08-18 0.00 60.64
289 B01392 TAIFAIR SECURITIES LTD 5,556 2020-04-01 0.00 60.64
290 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,504 2020-08-11 0.00 60.64
291 B01401 MEGABASE SECURITIES LTD 5,500 2019-12-04 0.00 60.64
292 B01157 PASAY STOCK AND SHARES LTD 5,500 2018-01-16 0.00 60.64
293 B01510 ORIENTAL PATRON SECURITIES LTD 5,392 2020-07-06 0.00 60.64
294 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,227 2020-07-03 0.00 60.64
295 B01519 GOOD HARVEST SECURITIES CO LTD 4,780 2019-07-02 0.00 60.64
296 B01852 ARTA GLOBAL MARKETS LTD 4,500 2021-01-25 0.00 60.64
297 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,500 2021-03-08 0.00 60.64
298 B01385 FAIRWIN BROKING LTD 4,500 2021-01-05 0.00 60.64
299 B01942 SINO WEALTH SECURITIES LTD 4,336 2018-03-02 0.00 60.64
300 B01755 T G SECURITIES LTD 4,153 2021-02-03 0.00 60.64
301 B02019 GEO SECURITIES LTD 4,000 2021-02-19 0.00 60.64
302 B01741 SINOMAX SECURITIES LTD 4,000 2019-11-12 0.00 60.64
303 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2021-01-22 0.00 60.64
304 B01410 WINGS SECURITIES (HK) LTD 4,000 2020-02-10 0.00 60.64
305 B01493 YARDLEY SECURITIES LTD 3,560 2020-12-01 0.00 60.64
306 B01783 FREDDY CO LTD 3,500 2015-04-14 0.00 60.64
307 B01751 IMAGI BROKERAGE LTD 3,500 2019-08-13 0.00 60.64
308 B01520 NORTH SEA SECURITIES LTD 3,500 2020-12-11 0.00 60.64
309 B01631 PLANETREE SECURITIES LTD 3,468 2020-06-10 0.00 60.64
310 B02068 CANFIELD SECURITIES CO LTD 3,336 2019-06-06 0.00 60.64
311 B01577 YF SECURITIES CO LTD 3,280 2020-10-06 0.00 60.64
312 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2021-04-01 0.00 60.64
313 B01821 GETTA SECURITIES LTD 3,000 2020-01-10 0.00 60.64
314 B01794 INTERCONTINENT SECURITIES CO LTD 3,000 2017-11-15 0.00 60.64
315 B01642 KMT SECURITIES LTD 3,000 2020-10-23 0.00 60.64
316 B01831 NERICO BROTHERS LTD 3,000 2019-05-02 0.00 60.64
317 B01989 PRESTIGE SECURITIES LTD 3,000 2019-01-02 0.00 60.64
318 B01814 WELL LINK SECURITIES LTD 3,000 2021-04-01 0.00 60.64
319 B01665 WINSOME STOCK CO LTD 3,000 2019-12-18 0.00 60.64
320 B01759 WINLAND WEALTH MANAGEMENT LTD 2,724 2017-11-30 0.00 60.64
321 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,612 2020-07-17 0.00 60.64
322 B01329 BLOOMYEARS LTD 2,500 2020-05-26 0.00 60.64
323 B01868 JIMEI SECURITIES LTD 2,500 2019-02-08 0.00 60.64
324 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,500 2020-09-18 0.00 60.64
325 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,344 2017-11-21 0.00 60.64
326 CHEUNG KWAN HO 2,224 2015-10-28 0.00 60.64
327 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,039 2021-03-22 0.00 60.64
328 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2020-11-05 0.00 60.64
329 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2020-12-16 0.00 60.64
330 B02031 GOLDLINK SECURITIES LTD 2,000 2018-02-01 0.00 60.64
331 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2020-06-18 0.00 60.64
332 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2019-05-29 0.00 60.64
333 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2021-01-19 0.00 60.64
334 B01795 RAFFAELLO SECURITIES (HK) LTD 1,612 2020-02-03 0.00 60.64
335 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,556 2020-04-22 0.00 60.64
336 B01815 T & F EQUITIES LTD 1,556 2019-02-20 0.00 60.64
337 B01630 ANLI SECURITIES LTD 1,500 2020-06-29 0.00 60.64
338 B01277 BRADBURY SECURITIES LTD 1,500 2020-12-14 0.00 60.64
339 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500 2020-07-07 0.00 60.64
340 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2020-01-30 0.00 60.64
341 B01802 REDFORD SECURITIES LTD 1,500 2020-12-21 0.00 60.64
342 B01080 VMS SECURITIES LTD 1,500 2018-08-22 0.00 60.64
343 B01138 CLSA LTD 1,494 2021-03-30 0.00 60.64
344 B01893 WINCO SECURITIES CO LTD 1,306 2020-11-11 0.00 60.64
345 SEEN SIU LAM 1,138 2015-10-28 0.00 60.64
346 B01907 CHINA DEMETER SECURITIES LTD 1,000 2017-12-04 0.00 60.64
347 B01756 CHINA SKY SECURITIES LTD 1,000 2020-11-16 0.00 60.64
348 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000 2020-05-27 0.00 60.64
349 B01988 KOALA SECURITIES LTD 1,000 2016-06-28 0.00 60.64
350 B01374 PO LEE SECURITIES LTD 1,000 2020-07-23 0.00 60.64
351 B02091 STAR RIVER SECURITIES LTD 1,000 2021-03-17 0.00 60.64
352 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2018-12-11 0.00 60.64
353 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2021-02-08 0.00 60.64
354 B02078 AFFLUX SECURITIES LTD 614 2021-01-14 0.00 60.64
355 B01375 AVEREST CAPITAL LTD 556 2017-09-14 0.00 60.64
356 B01579 APRICOT CAPITAL (HONG KONG) LTD 500 2020-11-24 0.00 60.64
357 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2021-03-30 0.00 60.64
358 B01434 BEEVEST SECURITIES LTD 500 2020-08-25 0.00 60.64
359 B01941 CENTALINE SECURITIES LTD 500 2020-11-02 0.00 60.64
360 B01346 CHINA PACIFIC SECURITIES LTD 500 2013-05-31 0.00 60.64
361 B01500 D.J. SECURITIES LTD 500 2015-05-07 0.00 60.64
362 B02119 GAYANG SECURITIES LTD 500 2021-01-29 0.00 60.64
363 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2021-01-13 0.00 60.64
364 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500 2020-11-12 0.00 60.64
365 B01566 K.K.M. SECURITIES LTD 500 2021-03-30 0.00 60.64
366 B01857 KAISA FINANCIAL GROUP CO LTD 500 2020-07-15 0.00 60.64
367 C00011 PUBLIC BANK (HONG KONG) LTD 500 2018-11-05 0.00 60.64
368 B01909 SHENG YUAN SECURITIES LTD 500 2019-07-09 0.00 60.64
369 B02150 TARGET CAPITAL MANAGEMENT LTD 500 2019-05-24 0.00 60.64
370 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2019-06-27 0.00 60.64
371 B02175 WEBULL SECURITIES LTD 500 2021-02-25 0.00 60.64
372 B01977 ZHONGCAI SECURITIES LTD 500 2020-01-06 0.00 60.64
373 B02045 AAA SECURITIES CO. LTD 210 2017-11-27 0.00 60.64
374 B02108 WK SECURITIES LTD 76 2020-11-18 0.00 60.64
374 Total named holdings 5,079,901,530 60.64
299 Unnamed Investor Partipants 6,993,907 0.08
673 Total in CCASS 5,086,895,437 60.72
Securities not in CCASS 3,290,340,987 39.28
Issued securities 8,377,236,424 2021-04-12 100.00

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