Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:
Show former holders

CCASS holdings on 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 106,423,507 16.70
Brokers 528,127,233 82.86
Other intermediaries 1 0.00
Intermediaries 634,550,741 99.56
Named investors 75 0.00
Unnamed investors 24,350 0.00
Total in CCASS 634,575,166 99.56
Securities not in CCASS 2,785,076 0.44
Issued securities 637,360,242 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02080 FUTEC FINANCIAL LTD 323,466,624 2021-03-02 50.75 50.75
2 B01747 MERDEKA SECURITIES LTD 72,229,311 2021-04-12 11.33 62.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 45,830,165 2021-04-12 7.19 69.27
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,349,230 2021-04-12 3.98 73.25
5 B01955 FUTU SECURITIES INTERNATIONAL 23,377,015 2021-04-12 3.67 76.92
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,240,215 2021-04-12 2.08 79.00
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,505,515 2021-04-07 1.81 80.80
8 B01284 HANG SENG SECURITIES LTD 8,343,290 2021-03-31 1.31 82.11
9 B01584 CHIEF SECURITIES LTD 7,877,488 2021-03-25 1.24 83.35
10 C00010 CITIBANK N.A. 7,832,317 2021-03-18 1.23 84.58
11 B01130 BOCI SECURITIES LTD 7,662,555 2021-04-12 1.20 85.78
12 B01298 GET NICE SECURITIES LTD 6,853,505 2021-02-24 1.08 86.85
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,123,800 2021-04-12 0.80 87.66
14 C00015 DBS BANK (HONG KONG) LTD 4,324,505 2021-03-03 0.68 88.34
15 B01949 GRAND CHINA SECURITIES LTD 4,003,000 2021-01-15 0.63 88.96
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,127,395 2021-04-12 0.49 89.45
17 B01660 GRANSING SECURITIES CO., LIMITED 3,000,025 2021-02-22 0.47 89.92
18 B01224 MERRILL LYNCH FAR EAST LTD 2,845,000 2021-04-12 0.45 90.37
19 B01610 KGI ASIA LTD 2,481,975 2021-04-09 0.39 90.76
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,234,100 2021-03-09 0.35 91.11
21 B01727 ICBC (ASIA) SECURITIES LTD 2,181,615 2021-04-08 0.34 91.45
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,152,150 2021-03-23 0.34 91.79
23 B01183 CHONG HING SECURITIES LTD 2,031,275 2021-03-11 0.32 92.11
24 B02155 ADEN FINANCIAL GROUP LTD 2,020,000 2021-03-15 0.32 92.43
25 C00037 SHANGHAI COMMERCIAL BANK LTD 1,831,265 2021-04-12 0.29 92.71
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,555,290 2021-03-26 0.24 92.96
27 B02128 SILVERBRICKS SECURITIES CO LTD 1,500,000 2021-04-12 0.24 93.19
28 B01695 DAH SING SECURITIES LTD 1,498,780 2021-03-19 0.24 93.43
29 C00028 NANYANG COMMERCIAL BANK LTD 1,382,780 2021-03-24 0.22 93.65
30 C00048 CHIYU BANKING CORPORATION LTD 1,337,570 2021-03-23 0.21 93.86
31 B01137 CHOW SANG SANG SECURITIES LTD 1,331,180 2021-04-01 0.21 94.06
32 C00042 CMB WING LUNG BANK LTD 1,310,445 2021-04-12 0.21 94.27
33 B01885 HAFOO SECURITIES LTD 1,140,900 2021-04-12 0.18 94.45
34 B02120 LIVERMORE HOLDINGS LTD 1,071,000 2021-04-09 0.17 94.62
35 B01184 QUAM SECURITIES LTD 962,050 2021-04-12 0.15 94.77
36 B01904 VALUABLE CAPITAL LTD 940,525 2021-04-09 0.15 94.92
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 924,400 2021-02-26 0.15 95.06
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 915,155 2021-04-12 0.14 95.20
39 B01875 GUODU SECURITIES (HONG KONG) LTD 905,000 2021-03-09 0.14 95.35
40 B01423 PRUDENTIAL BROKERAGE LTD 886,445 2021-03-01 0.14 95.49
41 B01481 NEW REGION SECURITIES CO LTD 875,225 2021-01-15 0.14 95.62
42 B01700 REALINK FINANCIAL TRADE LTD 863,755 2021-03-29 0.14 95.76
43 B01401 MEGABASE SECURITIES LTD 841,000 2021-03-18 0.13 95.89
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 803,250 2021-03-24 0.13 96.02
45 C00041 OCBC BANK (HONG KONG) LTD 784,635 2021-02-22 0.12 96.14
46 B01818 I-ACCESS INVESTORS LTD 724,330 2021-04-12 0.11 96.25
47 B01275 SANFULL SECURITIES LTD 710,830 2021-04-12 0.11 96.36
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 676,200 2021-03-24 0.11 96.47
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 667,820 2021-02-24 0.10 96.58
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 656,200 2021-03-24 0.10 96.68
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 626,530 2021-04-09 0.10 96.78
52 B01601 CSC SECURITIES (HK) LTD 608,125 2021-01-15 0.10 96.87
53 B01497 SINOPAC SECURITIES (ASIA) LTD 581,400 2021-03-18 0.09 96.96
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 547,180 2021-04-09 0.09 97.05
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 541,100 2021-03-04 0.08 97.13
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 535,575 2021-02-05 0.08 97.22
57 B01556 LUK FOOK SECURITIES (HK) LTD 532,425 2021-03-29 0.08 97.30
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500,025 2021-02-25 0.08 97.38
59 B01356 DELTA ASIA SECURITIES LTD 497,550 2021-02-19 0.08 97.46
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 497,475 2021-03-16 0.08 97.54
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 477,205 2021-02-22 0.07 97.61
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 451,115 2021-02-22 0.07 97.68
63 B01995 GARY CHENG SECURITIES LTD 440,000 2021-04-12 0.07 97.75
64 B02039 ZHONG JIA SECURITIES LTD 440,000 2021-02-25 0.07 97.82
65 B01324 FUNDERSTONE SECURITIES LTD 422,255 2021-01-15 0.07 97.89
66 C00093 BNP PARIBAS 410,325 2021-03-02 0.06 97.95
67 B01410 WINGS SECURITIES (HK) LTD 400,250 2021-02-22 0.06 98.01
68 B02132 BOOM SECURITIES (H.K.) LTD 391,620 2021-04-09 0.06 98.07
69 B01769 ONE CHINA SECURITIES LTD 356,378 2021-04-12 0.06 98.13
70 C00003 THE BANK OF EAST ASIA LTD 337,455 2021-02-26 0.05 98.18
71 B01947 FUBON SECURITIES (HONG KONG) LTD 315,895 2021-03-15 0.05 98.23
72 B01749 TANG KEE SECURITIES LTD 294,645 2021-02-22 0.05 98.28
73 B01118 EAST ASIA SECURITIES CO LTD 277,150 2021-03-10 0.04 98.32
74 B01585 SINO GRADE SECURITIES LTD 272,850 2021-04-09 0.04 98.37
75 B01353 UOB KAY HIAN (HONG KONG) LTD 261,790 2021-02-18 0.04 98.41
76 B01209 MASON SECURITIES LTD 230,325 2021-03-05 0.04 98.44
77 B01129 WOCOM SECURITIES LTD 220,550 2021-03-04 0.03 98.48
78 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 220,000 2021-04-12 0.03 98.51
79 B01264 MIB SECURITIES (HONG KONG) LTD 210,725 2021-03-02 0.03 98.54
80 B01962 CHINA SECURITIES (INTERNATIONAL) 206,000 2021-02-22 0.03 98.58
81 B01320 LUEN FAT SECURITIES CO LTD 200,425 2021-02-26 0.03 98.61
82 B01230 GAOYU SECURITIES LIMITED 200,075 2021-02-22 0.03 98.64
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,025 2021-03-09 0.03 98.67
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 190,675 2021-02-22 0.03 98.70
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,000 2021-02-26 0.03 98.73
86 B01615 KAM FAI SECURITIES CO LTD 185,580 2021-04-12 0.03 98.76
87 B01673 FULBRIGHT SECURITIES LTD 180,175 2021-03-08 0.03 98.79
88 B01289 SOUTH CHINA SECURITIES LTD 168,965 2021-03-18 0.03 98.82
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 152,175 2021-01-15 0.02 98.84
90 B01514 KARL-THOMSON SECURITIES CO LTD 151,325 2021-01-15 0.02 98.86
91 B01789 HO FUNG SHARES INVESTMENT LTD 151,150 2021-02-22 0.02 98.89
92 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2021-01-15 0.02 98.91
93 B01372 FIRST WORLDSEC SECURITIES LTD 146,000 2021-04-08 0.02 98.93
94 B01338 EMPEROR SECURITIES LTD 145,485 2021-03-05 0.02 98.96
95 B01439 TAI TAK SECURITIES (ASIA) LTD 132,350 2021-02-22 0.02 98.98
96 B01843 TELECOM KING SECURITIES LTD 131,495 2021-03-30 0.02 99.00
97 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,100 2021-02-25 0.02 99.02
98 B01161 UBS SECURITIES HONG KONG LTD 119,275 2021-01-15 0.02 99.03
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 119,000 2021-01-15 0.02 99.05
100 B01460 BERICH BROKERAGE LTD 110,135 2021-01-15 0.02 99.07
101 B01443 YING WAH SECURITIES CO LTD 110,025 2021-02-22 0.02 99.09
102 B01198 PO KAY SECURITIES & SHARES CO LTD 101,525 2021-01-15 0.02 99.10
103 B01743 CEPA ALLIANCE SECURITIES LTD 100,150 2021-02-26 0.02 99.12
104 B01868 JIMEI SECURITIES LTD 100,000 2021-04-12 0.02 99.14
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 96,000 2021-01-18 0.02 99.15
106 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,165 2021-02-22 0.01 99.17
107 B01373 CHRISTFUND SECURITIES LTD 89,475 2021-02-22 0.01 99.18
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,275 2021-01-15 0.01 99.19
109 C00088 CHINA MERCHANTS BANK CO LTD 82,485 2021-02-26 0.01 99.21
110 B01941 CENTALINE SECURITIES LTD 80,000 2021-02-05 0.01 99.22
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,250 2021-03-09 0.01 99.23
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 69,775 2021-02-23 0.01 99.24
113 B01511 TAT LEE SECURITIES CO LTD 69,590 2021-01-15 0.01 99.25
114 B01217 TAIPING SECURITIES (HK) CO LTD 68,205 2021-01-15 0.01 99.26
115 B01450 DL BROKERAGE LTD 67,450 2021-01-15 0.01 99.27
116 B01680 SUCCESS SECURITIES LTD 67,415 2021-03-04 0.01 99.28
117 B01340 LEHIN SECURITIES LTD 61,125 2021-02-25 0.01 99.29
118 B01272 FB SECURITIES (HONG KONG) LTD 59,990 2021-01-21 0.01 99.30
119 B02047 EDDID SECURITIES AND FUTURES LTD 58,000 2021-03-10 0.01 99.31
120 B01523 EVER-LONG SECURITIES CO LTD 55,475 2021-01-15 0.01 99.32
121 B01173 RIFA SECURITIES LTD 55,470 2021-01-15 0.01 99.33
122 B01950 GLOBAL GROUP SECURITIES LTD 55,000 2021-01-15 0.01 99.34
123 B01252 CORPORATE BROKERS LTD 51,905 2021-02-23 0.01 99.35
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 51,060 2021-03-23 0.01 99.35
125 B01642 KMT SECURITIES LTD 50,450 2021-01-15 0.01 99.36
126 B01696 HANTEC SECURITIES CO LTD 50,150 2021-02-22 0.01 99.37
127 B01455 NATIONAL RESOURCES SECURITIES LTD 50,100 2021-01-21 0.01 99.38
128 B01575 MASTER TRADEMORE SECURITIES LTD 46,125 2021-02-02 0.01 99.38
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 41,875 2021-01-20 0.01 99.39
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,425 2021-01-15 0.01 99.40
131 B01724 RAMON INVESTMENT CO LTD 40,550 2021-04-07 0.01 99.40
132 B01809 CHINA SYSTEM SECURITIES LTD 40,500 2021-04-12 0.01 99.41
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,075 2021-01-18 0.01 99.42
134 B01567 PRIME SECURITIES LTD 39,450 2021-04-12 0.01 99.42
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,000 2021-02-02 0.01 99.43
136 B01427 TSE'S SECURITIES LTD 36,350 2021-02-03 0.01 99.43
137 B01267 WINFULL SECURITIES LTD 35,475 2021-01-15 0.01 99.44
138 B01415 TARZAN STOCK & SHARES LTD 34,550 2021-01-21 0.01 99.45
139 B01416 VC BROKERAGE LTD 32,255 2021-04-09 0.01 99.45
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,200 2021-01-18 0.00 99.46
141 B01421 ONEPLATFORM SECURITIES LTD 30,025 2021-01-15 0.00 99.46
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,785 2021-04-01 0.00 99.46
143 C00074 DEUTSCHE BANK AG 27,500 2021-02-22 0.00 99.47
144 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,420 2021-02-19 0.00 99.47
145 B01915 METAVERSE SECURITIES LTD 24,000 2021-04-09 0.00 99.48
146 C00018 HANG SENG BANK LTD 23,305 2021-03-30 0.00 99.48
147 B01535 WING YEE SECURITIES CO LTD 20,625 2021-03-09 0.00 99.48
148 B01328 BAN HIN SECURITIES CO LTD 20,080 2021-02-22 0.00 99.49
149 B01705 HENIK SECURITIES LTD 20,025 2021-01-18 0.00 99.49
150 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 20,000 2021-01-15 0.00 99.49
151 B02107 MARKETSENSE SECURITIES LTD 20,000 2021-01-15 0.00 99.50
152 B01686 FIRST SHANGHAI SECURITIES LTD 17,075 2021-02-02 0.00 99.50
153 B01438 KINGSTON SECURITIES LTD 17,000 2021-02-23 0.00 99.50
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,925 2021-02-18 0.00 99.50
155 B01425 WELLFULL SECURITIES CO LTD 16,025 2021-02-22 0.00 99.51
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,405 2021-03-26 0.00 99.51
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,100 2021-01-15 0.00 99.51
158 B01259 FAIR EAGLE SECURITIES CO LTD 15,050 2021-03-24 0.00 99.51
159 B01277 BRADBURY SECURITIES LTD 15,000 2021-01-15 0.00 99.52
160 B01407 WIN WONG SECURITIES LTD 14,550 2021-02-25 0.00 99.52
161 B01119 CELESTIAL SECURITIES LTD 12,630 2021-02-19 0.00 99.52
162 B02093 UPMAX SECURITIES LTD 12,500 2021-04-01 0.00 99.52
163 B01392 TAIFAIR SECURITIES LTD 12,050 2021-02-22 0.00 99.52
164 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000 2021-01-15 0.00 99.53
165 B01564 ABCI SECURITIES CO LTD 11,235 2021-01-15 0.00 99.53
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,075 2021-03-22 0.00 99.53
167 B01762 DBS VICKERS (HONG KONG) LTD 10,850 2021-02-02 0.00 99.53
168 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2021-01-15 0.00 99.53
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8,935 2021-01-15 0.00 99.53
170 B01901 CMB INTERNATIONAL SECURITIES LTD 8,075 2021-01-15 0.00 99.54
171 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2021-01-15 0.00 99.54
172 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2021-01-20 0.00 99.54
173 B01714 HEAD & SHOULDERS SECURITIES LTD 7,725 2021-01-15 0.00 99.54
174 B01813 CCB INTERNATIONAL SECURITIES LTD 7,610 2021-02-02 0.00 99.54
175 B01922 SUN SECURITIES LTD 6,025 2021-02-22 0.00 99.54
176 B01459 IFAST SECURITIES (HK) LTD 5,500 2021-01-15 0.00 99.54
177 B01253 STOCKWELL SECURITIES LTD 5,350 2021-03-30 0.00 99.54
178 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 5,330 2021-01-15 0.00 99.54
179 B01445 VICTORY SECURITIES CO LTD 5,325 2021-02-22 0.00 99.54
180 B01540 UPBEST SECURITIES CO LTD 5,225 2021-01-15 0.00 99.55
181 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2021-01-15 0.00 99.55
182 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2021-01-15 0.00 99.55
183 B01685 ARK SECURITIES (HONG KONG) LTD 4,760 2021-03-04 0.00 99.55
184 B01699 MASTERLINK SECURITIES (HONG KONG) 4,150 2021-03-31 0.00 99.55
185 B01712 WAH SANG SECURITIES LTD 3,750 2021-01-15 0.00 99.55
186 B01773 TOYO SECURITIES ASIA LTD 3,375 2021-01-15 0.00 99.55
187 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,100 2021-01-15 0.00 99.55
188 B01290 SPS SECURITIES LTD 3,050 2021-01-15 0.00 99.55
189 B02056 RUIBANG SECURITIES LTD 3,000 2021-03-25 0.00 99.55
190 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,550 2021-01-15 0.00 99.55
191 B01212 HENYEP SECURITIES LTD 2,525 2021-01-15 0.00 99.55
192 B01853 CMBC SECURITIES CO LTD 2,500 2021-01-15 0.00 99.55
193 B01509 UNICORN SECURITIES CO LTD 2,500 2021-01-15 0.00 99.55
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,375 2021-01-15 0.00 99.55
195 B01213 MONEYMORE SECURITIES LTD 2,275 2021-01-15 0.00 99.55
196 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,150 2021-01-15 0.00 99.55
197 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,100 2021-01-15 0.00 99.55
198 B01633 ENLIGHTEN SECURITIES LTD 2,000 2021-01-15 0.00 99.55
199 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2021-01-15 0.00 99.55
200 B01815 T & F EQUITIES LTD 2,000 2021-01-15 0.00 99.56
201 B02020 WEALTH LINK SECURITIES LTD 2,000 2021-01-15 0.00 99.56
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,925 2021-01-15 0.00 99.56
203 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,450 2021-01-15 0.00 99.56
204 B01433 HING WAI ALLIED SECURITIES LTD 1,300 2021-01-15 0.00 99.56
205 B01708 ROSA SECURITIES LTD 1,250 2021-01-15 0.00 99.56
206 B01351 WING FUNG SECURITIES LTD 1,190 2021-03-23 0.00 99.56
207 B01294 CS WEALTH SECURITIES LTD 1,100 2021-01-15 0.00 99.56
208 B01123 HING WONG SECURITIES LTD 1,075 2021-01-15 0.00 99.56
209 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2021-01-15 0.00 99.56
210 B01632 WAI FAT SECURITIES LTD 1,000 2021-01-15 0.00 99.56
211 B01788 SUNRISE SECURITIES LTD 800 2021-02-19 0.00 99.56
212 B01662 BOKHARY SECURITIES LTD 750 2021-01-18 0.00 99.56
213 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 750 2021-02-18 0.00 99.56
214 B01559 WISETRADE SECURITIES LTD 700 2021-01-15 0.00 99.56
215 B01765 PROMISING SECURITIES CO LTD 600 2021-02-04 0.00 99.56
216 B01678 GLS SECURITIES LTD 540 2021-01-15 0.00 99.56
217 B01921 GONG PING SECURITIES LTD 500 2021-01-15 0.00 99.56
218 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500 2021-01-15 0.00 99.56
219 B02138 TIGER FAITH SECURITIES LTD 500 2021-02-26 0.00 99.56
220 B01470 HUNG SING SECURITIES LTD 460 2021-01-15 0.00 99.56
221 B01631 PLANETREE SECURITIES LTD 450 2021-01-15 0.00 99.56
222 B01646 TAI NING STOCK CO LTD 450 2021-02-03 0.00 99.56
223 B01389 ZHONGRONG PT SECURITIES LTD 450 2021-01-15 0.00 99.56
224 B01551 YUE XIU SECURITIES CO LTD 445 2021-02-22 0.00 99.56
225 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 405 2021-01-15 0.00 99.56
226 B01756 CHINA SKY SECURITIES LTD 325 2021-03-05 0.00 99.56
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300 2021-01-15 0.00 99.56
228 B01417 CHEE TAK SECURITIES LTD 275 2021-01-15 0.00 99.56
229 B01271 HANG TAI SECURITIES LTD 275 2021-01-15 0.00 99.56
230 B01519 GOOD HARVEST SECURITIES CO LTD 250 2021-01-15 0.00 99.56
231 B01767 NEW GALA SECURITIES CO LTD 250 2021-01-15 0.00 99.56
232 B01608 OPEN SECURITIES LTD 250 2021-01-15 0.00 99.56
233 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 250 2021-01-15 0.00 99.56
234 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 225 2021-01-15 0.00 99.56
235 B01458 YICKO SECURITIES LTD 225 2021-01-15 0.00 99.56
236 B01543 KWONG FAT HONG (SECURITIES) LTD 170 2021-01-19 0.00 99.56
237 B01462 MANGO FINANCIAL LTD 150 2021-01-15 0.00 99.56
238 B01731 SHUN HENG SECURITIES LTD 150 2021-01-15 0.00 99.56
239 B01684 WANG ON SECURITIES LTD 150 2021-01-15 0.00 99.56
240 B01546 WO FUNG SECURITIES CO LTD 150 2021-01-15 0.00 99.56
241 B01609 WILBY SECURITIES LTD 125 2021-01-15 0.00 99.56
242 B01547 KWOK HING SECURITIES LTD 120 2021-02-22 0.00 99.56
243 B01266 PRIME CDEX SECURITIES LTD 100 2021-01-15 0.00 99.56
244 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 82 2021-02-22 0.00 99.56
245 B01483 BULLISH SECURITIES LTD 75 2021-01-15 0.00 99.56
246 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 75 2021-01-15 0.00 99.56
247 CHU TIT TO 75 2021-01-15 0.00 99.56
248 B01552 CARRIER STOCK INVESTMENT CO LTD 50 2021-01-15 0.00 99.56
249 B01404 HONG KONG STOCK LINK SECURITIES LTD 50 2021-01-15 0.00 99.56
250 B01469 KAISER SECURITIES LTD 50 2021-01-15 0.00 99.56
251 B01588 LEI SHING HONG SECURITIES LTD 50 2021-01-15 0.00 99.56
252 B01894 MFG LIMITED 50 2021-01-15 0.00 99.56
253 B01376 PUBLIC SECURITIES LTD 50 2021-01-15 0.00 99.56
254 B01607 RHB SECURITIES HONG KONG LTD 50 2021-01-15 0.00 99.56
255 B01732 WINTECH SECURITIES LTD 50 2021-01-15 0.00 99.56
256 B01659 CHEER UNION SECURITIES LTD 30 2021-01-20 0.00 99.56
257 B01802 REDFORD SECURITIES LTD 30 2021-01-15 0.00 99.56
258 B01158 SOLID KING SECURITIES LTD 30 2021-01-15 0.00 99.56
259 B01434 BEEVEST SECURITIES LTD 25 2021-01-15 0.00 99.56
260 B01329 BLOOMYEARS LTD 25 2021-01-15 0.00 99.56
261 B02031 GOLDLINK SECURITIES LTD 25 2021-01-15 0.00 99.56
262 B01501 GOLDRIDE SECURITIES LTD 25 2021-01-15 0.00 99.56
263 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25 2021-01-15 0.00 99.56
264 B01428 HIP HING SECURITIES LTD 25 2021-01-15 0.00 99.56
265 B01794 INTERCONTINENT SECURITIES CO LTD 25 2021-01-15 0.00 99.56
266 B01650 KAM LUEN SECURITIES LTD 25 2021-01-15 0.00 99.56
267 B01638 KILMOREY SECURITIES LTD 25 2021-01-15 0.00 99.56
268 B01326 KING SUN SECURITIES LTD 25 2021-01-15 0.00 99.56
269 B01296 MONTGOMERY SECURITIES LTD 25 2021-01-15 0.00 99.56
270 B01374 PO LEE SECURITIES LTD 25 2021-01-15 0.00 99.56
271 B01645 SELINA & CO LTD 25 2021-01-15 0.00 99.56
272 B01755 T G SECURITIES LTD 25 2021-01-15 0.00 99.56
273 B02159 USMART SECURITIES LTD 25 2021-02-09 0.00 99.56
274 B01493 YARDLEY SECURITIES LTD 25 2021-01-15 0.00 99.56
275 B01790 YIELDFUL SECURITIES LTD 25 2021-01-15 0.00 99.56
276 HONG KONG SECURITIES CLEARING CO. LTD. 1 2021-01-15 0.00 99.56
276 Total named holdings 634,550,816 99.56
35 Unnamed Investor Partipants 24,350 0.00
311 Total in CCASS 634,575,166 99.56
Securities not in CCASS 2,785,076 0.44
Issued securities 637,360,242 2021-03-31 100.00

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