DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
Show former holders

CCASS holdings on 2021-04-13

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Summary

Type of holder Holding Stake
%
Custodians 2,066,692,060 73.75
Brokers 730,700,244 26.07
Other intermediaries 6 0.00
Intermediaries 2,797,392,310 99.82
Named investors 0 0.00
Unnamed investors 708,025 0.03
Total in CCASS 2,798,100,335 99.85
Securities not in CCASS 4,300,395 0.15
Issued securities 2,802,400,730 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 1,781,558,975 2021-04-01 63.57 63.57
2 B01813 CCB INTERNATIONAL SECURITIES LTD 245,817,425 2021-02-26 8.77 72.34
3 C00019 THE HONGKONG AND SHANGHAI BANKING 102,888,545 2021-04-12 3.67 76.02
4 C00033 BANK OF CHINA (HONG KONG) LTD 78,098,037 2021-04-13 2.79 78.80
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,965,000 2021-04-09 2.35 81.16
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,441,250 2021-04-09 1.41 82.56
7 B01161 UBS SECURITIES HONG KONG LTD 38,079,875 2021-02-23 1.36 83.92
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,483,250 2021-04-08 1.09 85.01
9 B01130 BOCI SECURITIES LTD 26,125,800 2021-04-08 0.93 85.94
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,359,500 2021-03-17 0.90 86.85
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,115,500 2021-04-07 0.90 87.74
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,650,500 2021-03-31 0.74 88.48
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,574,250 2021-04-12 0.73 89.21
14 B01955 FUTU SECURITIES INTERNATIONAL 16,685,000 2021-04-13 0.60 89.81
15 B01284 HANG SENG SECURITIES LTD 16,527,625 2021-04-08 0.59 90.40
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,275,000 2021-01-11 0.58 90.98
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,987,500 2021-04-13 0.57 91.55
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,991,050 2021-04-13 0.53 92.09
19 B01123 HING WONG SECURITIES LTD 14,880,000 2021-02-18 0.53 92.62
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,421,562 2021-04-09 0.51 93.13
21 C00010 CITIBANK N.A. 12,832,700 2021-04-09 0.46 93.59
22 B01973 PC SECURITIES LTD 11,135,000 2020-10-07 0.40 93.99
23 C00042 CMB WING LUNG BANK LTD 9,779,750 2021-04-13 0.35 94.34
24 C00037 SHANGHAI COMMERCIAL BANK LTD 7,674,750 2021-04-09 0.27 94.61
25 B02008 OOO SECURITIES (HK) GROUP LTD 7,080,000 2020-10-07 0.25 94.86
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,039,550 2021-04-09 0.25 95.11
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,023,183 2021-04-01 0.25 95.36
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,013,750 2021-03-18 0.25 95.61
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,520,000 2020-10-07 0.23 95.85
30 B01727 ICBC (ASIA) SECURITIES LTD 5,768,000 2021-04-07 0.21 96.05
31 C00015 DBS BANK (HONG KONG) LTD 5,734,250 2021-04-12 0.20 96.26
32 C00088 CHINA MERCHANTS BANK CO LTD 5,565,000 2021-04-09 0.20 96.46
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,203,537 2021-04-13 0.19 96.64
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,590,750 2021-04-09 0.16 96.81
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,485,500 2021-03-26 0.16 96.97
36 B01118 EAST ASIA SECURITIES CO LTD 4,336,550 2021-04-09 0.15 97.12
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,860,000 2021-04-12 0.14 97.26
38 B01762 DBS VICKERS (HONG KONG) LTD 3,668,750 2021-04-09 0.13 97.39
39 B01353 UOB KAY HIAN (HONG KONG) LTD 3,034,400 2021-04-13 0.11 97.50
40 B01962 CHINA SECURITIES (INTERNATIONAL) 2,925,000 2021-04-12 0.10 97.60
41 C00028 NANYANG COMMERCIAL BANK LTD 2,898,750 2021-04-13 0.10 97.71
42 B01289 SOUTH CHINA SECURITIES LTD 2,710,500 2021-02-03 0.10 97.80
43 B01695 DAH SING SECURITIES LTD 2,549,750 2021-04-12 0.09 97.89
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,473,000 2020-10-07 0.09 97.98
45 B01438 KINGSTON SECURITIES LTD 2,380,000 2020-10-29 0.08 98.07
46 B01514 KARL-THOMSON SECURITIES CO LTD 2,240,000 2021-04-07 0.08 98.15
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,179,100 2021-04-08 0.08 98.22
48 B01338 EMPEROR SECURITIES LTD 2,162,250 2021-03-29 0.08 98.30
49 B01875 GUODU SECURITIES (HONG KONG) LTD 2,010,000 2021-02-23 0.07 98.37
50 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,970,000 2021-02-05 0.07 98.44
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,755,000 2021-04-13 0.06 98.51
52 C00093 BNP PARIBAS 1,742,078 2021-04-13 0.06 98.57
53 B01901 CMB INTERNATIONAL SECURITIES LTD 1,510,000 2021-04-08 0.05 98.62
54 B01584 CHIEF SECURITIES LTD 1,509,020 2021-04-01 0.05 98.68
55 B01818 I-ACCESS INVESTORS LTD 1,504,411 2021-04-08 0.05 98.73
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,438,000 2021-03-22 0.05 98.78
57 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,405,000 2021-02-16 0.05 98.83
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,250,500 2021-03-01 0.04 98.88
59 B01416 VC BROKERAGE LTD 1,237,827 2020-10-07 0.04 98.92
60 B01119 CELESTIAL SECURITIES LTD 1,126,300 2021-04-08 0.04 98.96
61 B01989 PRESTIGE SECURITIES LTD 995,000 2020-10-07 0.04 99.00
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 935,000 2021-02-18 0.03 99.03
63 C00003 THE BANK OF EAST ASIA LTD 935,000 2021-04-01 0.03 99.06
64 B02132 BOOM SECURITIES (H.K.) LTD 912,500 2021-03-25 0.03 99.09
65 B01686 FIRST SHANGHAI SECURITIES LTD 905,000 2021-04-01 0.03 99.13
66 C00048 CHIYU BANKING CORPORATION LTD 810,650 2021-04-08 0.03 99.16
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 775,000 2020-10-30 0.03 99.18
68 B01610 KGI ASIA LTD 753,000 2021-04-07 0.03 99.21
69 C00095 EFG BANK AG 740,000 2021-04-07 0.03 99.24
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 690,000 2021-03-05 0.02 99.26
71 B01184 QUAM SECURITIES LTD 562,500 2021-03-03 0.02 99.28
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 553,000 2021-03-26 0.02 99.30
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 495,000 2021-04-01 0.02 99.32
74 C00018 HANG SENG BANK LTD 482,425 2020-10-07 0.02 99.34
75 B01183 CHONG HING SECURITIES LTD 480,550 2021-03-31 0.02 99.35
76 B01264 MIB SECURITIES (HONG KONG) LTD 467,750 2021-01-21 0.02 99.37
77 B02087 GLOBAL MASTERMIND SECURITIES LTD 435,000 2020-10-07 0.02 99.39
78 B01298 GET NICE SECURITIES LTD 402,250 2021-03-25 0.01 99.40
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 390,000 2020-10-07 0.01 99.41
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 388,750 2021-02-25 0.01 99.43
81 B01320 LUEN FAT SECURITIES CO LTD 388,250 2021-02-10 0.01 99.44
82 B02091 STAR RIVER SECURITIES LTD 380,000 2020-10-29 0.01 99.45
83 B01450 DL BROKERAGE LTD 379,250 2021-02-23 0.01 99.47
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 376,150 2021-03-19 0.01 99.48
85 B01904 VALUABLE CAPITAL LTD 360,000 2021-04-12 0.01 99.49
86 B01275 SANFULL SECURITIES LTD 345,250 2021-03-23 0.01 99.51
87 B01224 MERRILL LYNCH FAR EAST LTD 335,200 2021-04-13 0.01 99.52
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 328,750 2021-04-01 0.01 99.53
89 B01938 CHINA INDUSTRIAL SECURITIES 300,000 2021-04-01 0.01 99.54
90 B01885 HAFOO SECURITIES LTD 275,000 2021-04-09 0.01 99.55
91 B01407 WIN WONG SECURITIES LTD 267,775 2021-04-13 0.01 99.56
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 260,000 2021-04-01 0.01 99.57
93 B01680 SUCCESS SECURITIES LTD 255,000 2021-03-02 0.01 99.58
94 B01543 KWONG FAT HONG (SECURITIES) LTD 253,250 2020-10-07 0.01 99.59
95 B01783 FREDDY CO LTD 250,000 2021-03-03 0.01 99.60
96 B01714 HEAD & SHOULDERS SECURITIES LTD 250,000 2020-10-15 0.01 99.61
97 B01497 SINOPAC SECURITIES (ASIA) LTD 237,862 2021-04-09 0.01 99.61
98 B01173 RIFA SECURITIES LTD 237,500 2020-10-07 0.01 99.62
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 235,000 2021-03-02 0.01 99.63
100 B01535 WING YEE SECURITIES CO LTD 215,750 2020-10-07 0.01 99.64
101 B01941 CENTALINE SECURITIES LTD 195,000 2021-04-07 0.01 99.65
102 B01552 CARRIER STOCK INVESTMENT CO LTD 182,500 2020-10-07 0.01 99.65
103 B01673 FULBRIGHT SECURITIES LTD 179,250 2021-03-02 0.01 99.66
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 175,150 2021-03-19 0.01 99.67
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 175,000 2021-04-01 0.01 99.67
106 B01423 PRUDENTIAL BROKERAGE LTD 166,336 2021-02-26 0.01 99.68
107 B01272 FB SECURITIES (HONG KONG) LTD 152,350 2021-03-23 0.01 99.68
108 B01427 TSE'S SECURITIES LTD 140,000 2020-10-07 0.00 99.69
109 B01209 MASON SECURITIES LTD 136,250 2020-11-16 0.00 99.69
110 C00041 OCBC BANK (HONG KONG) LTD 129,000 2021-02-04 0.00 99.70
111 B01814 WELL LINK SECURITIES LTD 120,000 2020-10-07 0.00 99.70
112 B01252 CORPORATE BROKERS LTD 118,500 2021-03-01 0.00 99.71
113 B01556 LUK FOOK SECURITIES (HK) LTD 110,500 2020-10-30 0.00 99.71
114 B01494 AUDREY CHOW SECURITIES LTD 105,000 2020-10-07 0.00 99.71
115 C00100 JPMORGAN CHASE BANK, NATIONAL 105,000 2021-04-09 0.00 99.72
116 B01521 CHAN NGOK MING SECURITIES LTD 102,500 2020-10-07 0.00 99.72
117 B01343 CELETIO INVESTMENTS LTD 96,000 2021-03-22 0.00 99.72
118 B01940 SOFI SECURITIES (HONG KONG) LTD 95,000 2021-04-08 0.00 99.73
119 B02151 SOLITON SECURITIES LTD 90,000 2021-02-23 0.00 99.73
120 B01277 BRADBURY SECURITIES LTD 86,500 2020-10-07 0.00 99.73
121 B02120 LIVERMORE HOLDINGS LTD 85,000 2021-03-31 0.00 99.74
122 B01843 TELECOM KING SECURITIES LTD 82,500 2021-04-01 0.00 99.74
123 B01212 HENYEP SECURITIES LTD 80,000 2020-10-07 0.00 99.74
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2021-02-23 0.00 99.75
125 B01999 CF SECURITIES LTD 75,000 2021-04-12 0.00 99.75
126 B01993 CROSBY SECURITIES LTD 75,000 2020-10-07 0.00 99.75
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,000 2020-10-07 0.00 99.75
128 B01921 GONG PING SECURITIES LTD 70,000 2020-10-07 0.00 99.76
129 B01615 KAM FAI SECURITIES CO LTD 67,500 2021-03-25 0.00 99.76
130 B01564 ABCI SECURITIES CO LTD 65,500 2020-10-07 0.00 99.76
131 B01271 HANG TAI SECURITIES LTD 60,000 2021-02-10 0.00 99.76
132 B01259 FAIR EAGLE SECURITIES CO LTD 58,250 2020-10-07 0.00 99.77
133 B01551 YUE XIU SECURITIES CO LTD 56,250 2020-10-07 0.00 99.77
134 B01373 CHRISTFUND SECURITIES LTD 55,550 2020-10-07 0.00 99.77
135 B01575 MASTER TRADEMORE SECURITIES LTD 55,038 2021-01-22 0.00 99.77
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2021-01-25 0.00 99.77
137 B02102 ZINVEST GLOBAL LTD 55,000 2021-03-19 0.00 99.78
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,250 2020-10-07 0.00 99.78
139 B01401 MEGABASE SECURITIES LTD 51,250 2020-10-07 0.00 99.78
140 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 50,000 2021-01-25 0.00 99.78
141 B01324 FUNDERSTONE SECURITIES LTD 48,750 2021-02-23 0.00 99.78
142 B01217 TAIPING SECURITIES (HK) CO LTD 48,300 2020-10-07 0.00 99.78
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,000 2021-02-24 0.00 99.79
144 B01460 BERICH BROKERAGE LTD 44,750 2020-10-07 0.00 99.79
145 B01666 GLORY SUN SECURITIES LTD 40,520 2021-02-26 0.00 99.79
146 B01340 LEHIN SECURITIES LTD 40,366 2020-10-07 0.00 99.79
147 B01213 MONEYMORE SECURITIES LTD 35,750 2020-10-07 0.00 99.79
148 B01716 ORIENT SECURITIES LTD 35,000 2020-10-07 0.00 99.79
149 B01470 HUNG SING SECURITIES LTD 34,750 2020-10-07 0.00 99.79
150 B01769 ONE CHINA SECURITIES LTD 31,339 2021-04-09 0.00 99.79
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,000 2021-02-05 0.00 99.80
152 B01700 REALINK FINANCIAL TRADE LTD 30,000 2020-10-07 0.00 99.80
153 B01267 WINFULL SECURITIES LTD 28,250 2020-10-07 0.00 99.80
154 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 25,000 2021-02-22 0.00 99.80
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,000 2020-10-07 0.00 99.80
156 B01198 PO KAY SECURITIES & SHARES CO LTD 23,750 2020-10-07 0.00 99.80
157 B01546 WO FUNG SECURITIES CO LTD 23,750 2020-10-07 0.00 99.80
158 B01724 RAMON INVESTMENT CO LTD 23,250 2020-10-07 0.00 99.80
159 B01659 CHEER UNION SECURITIES LTD 23,000 2021-02-25 0.00 99.80
160 B01328 BAN HIN SECURITIES CO LTD 22,500 2020-10-07 0.00 99.80
161 B01662 BOKHARY SECURITIES LTD 22,500 2020-10-07 0.00 99.80
162 B01433 HING WAI ALLIED SECURITIES LTD 21,250 2020-10-07 0.00 99.81
163 B01230 GAOYU SECURITIES LIMITED 20,250 2020-10-07 0.00 99.81
164 B01459 IFAST SECURITIES (HK) LTD 20,000 2021-02-25 0.00 99.81
165 B01443 YING WAH SECURITIES CO LTD 20,000 2020-10-07 0.00 99.81
166 B01356 DELTA ASIA SECURITIES LTD 18,500 2020-10-07 0.00 99.81
167 B01789 HO FUNG SHARES INVESTMENT LTD 17,500 2021-02-26 0.00 99.81
168 B01749 TANG KEE SECURITIES LTD 16,250 2020-10-07 0.00 99.81
169 B01731 SHUN HENG SECURITIES LTD 15,900 2020-10-07 0.00 99.81
170 B01705 HENIK SECURITIES LTD 15,750 2020-10-07 0.00 99.81
171 B01585 SINO GRADE SECURITIES LTD 15,750 2021-02-10 0.00 99.81
172 B01445 VICTORY SECURITIES CO LTD 15,000 2020-10-07 0.00 99.81
173 B01672 WORLDWIDE BROKERAGE LTD 15,000 2020-10-07 0.00 99.81
174 B01290 SPS SECURITIES LTD 12,250 2020-10-07 0.00 99.81
175 B01483 BULLISH SECURITIES LTD 11,250 2020-10-07 0.00 99.81
176 B01651 MING HON SECURITIES LTD 11,250 2020-10-07 0.00 99.81
177 B01511 TAT LEE SECURITIES CO LTD 10,900 2020-10-07 0.00 99.81
178 B01137 CHOW SANG SANG SECURITIES LTD 10,000 2021-03-02 0.00 99.81
179 B01853 CMBC SECURITIES CO LTD 10,000 2020-10-07 0.00 99.81
180 B01696 HANTEC SECURITIES CO LTD 10,000 2020-10-07 0.00 99.82
181 B01915 METAVERSE SECURITIES LTD 10,000 2021-02-23 0.00 99.82
182 B01773 TOYO SECURITIES ASIA LTD 10,000 2020-10-07 0.00 99.82
183 B01421 ONEPLATFORM SECURITIES LTD 9,600 2020-10-07 0.00 99.82
184 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500 2020-10-07 0.00 99.82
185 B01588 LEI SHING HONG SECURITIES LTD 7,000 2020-10-07 0.00 99.82
186 B01425 WELLFULL SECURITIES CO LTD 5,250 2020-11-18 0.00 99.82
187 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2020-10-07 0.00 99.82
188 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2021-02-16 0.00 99.82
189 B01417 CHEE TAK SECURITIES LTD 5,000 2020-10-07 0.00 99.82
190 B01641 FULL WIN SECURITIES LTD 5,000 2020-10-07 0.00 99.82
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000 2021-02-10 0.00 99.82
192 B01741 SINOMAX SECURITIES LTD 5,000 2020-10-07 0.00 99.82
193 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2020-12-01 0.00 99.82
194 B01415 TARZAN STOCK & SHARES LTD 5,000 2020-10-07 0.00 99.82
195 B02159 USMART SECURITIES LTD 5,000 2021-03-29 0.00 99.82
196 B01474 VICTORFIELD SECURITIES LTD 5,000 2020-10-07 0.00 99.82
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2020-12-18 0.00 99.82
198 B01967 YUNFENG SECURITIES LTD 5,000 2020-10-07 0.00 99.82
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,750 2021-01-04 0.00 99.82
200 B02093 UPMAX SECURITIES LTD 3,750 2021-02-23 0.00 99.82
201 B01129 WOCOM SECURITIES LTD 3,500 2020-10-07 0.00 99.82
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,316 2021-01-25 0.00 99.82
203 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2020-10-07 0.00 99.82
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,750 2020-10-07 0.00 99.82
205 B01636 BUSINESS SECURITIES LTD 2,500 2020-10-07 0.00 99.82
206 B01743 CEPA ALLIANCE SECURITIES LTD 2,500 2020-10-07 0.00 99.82
207 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2020-10-07 0.00 99.82
208 B01650 KAM LUEN SECURITIES LTD 2,500 2020-10-07 0.00 99.82
209 B01525 KEE CHEONG SECURITIES CO LTD 2,500 2020-10-07 0.00 99.82
210 B01720 NORMAN KONG SECURITIES CO LTD 2,500 2020-10-07 0.00 99.82
211 B01297 ONSHINE SECURITIES LTD 2,500 2020-10-07 0.00 99.82
212 B01580 OSHIDORI SECURITIES LTD 2,500 2020-10-07 0.00 99.82
213 B01509 UNICORN SECURITIES CO LTD 2,500 2021-02-23 0.00 99.82
214 B01790 YIELDFUL SECURITIES LTD 2,500 2020-10-07 0.00 99.82
215 B01410 WINGS SECURITIES (HK) LTD 2,000 2020-10-07 0.00 99.82
216 B01685 ARK SECURITIES (HONG KONG) LTD 1,750 2021-03-31 0.00 99.82
217 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750 2020-10-07 0.00 99.82
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,250 2020-10-07 0.00 99.82
219 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,250 2020-10-07 0.00 99.82
220 B01550 HUAYU SECURITIES LTD 1,250 2020-10-07 0.00 99.82
221 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,250 2020-10-07 0.00 99.82
222 B01609 WILBY SECURITIES LTD 1,250 2020-10-07 0.00 99.82
223 B01559 WISETRADE SECURITIES LTD 1,250 2020-10-07 0.00 99.82
224 B01493 YARDLEY SECURITIES LTD 1,250 2020-10-07 0.00 99.82
225 B01428 HIP HING SECURITIES LTD 1,000 2020-10-07 0.00 99.82
226 B01632 WAI FAT SECURITIES LTD 750 2021-02-16 0.00 99.82
227 B01158 SOLID KING SECURITIES LTD 650 2020-10-07 0.00 99.82
228 B01227 HOORAY SECURITIES LTD 500 2020-10-07 0.00 99.82
229 B01246 ROCTEC SECURITIES CO LTD 500 2020-10-07 0.00 99.82
230 B01253 STOCKWELL SECURITIES LTD 500 2020-10-07 0.00 99.82
231 B01665 WINSOME STOCK CO LTD 500 2020-10-07 0.00 99.82
232 B01141 FE SECURITIES LTD 300 2020-10-07 0.00 99.82
233 B01640 BEIJING SECURITIES LTD 250 2020-10-07 0.00 99.82
234 B01803 RICH BAY SECURITIES LTD 250 2020-10-07 0.00 99.82
235 B01759 WINLAND WEALTH MANAGEMENT LTD 250 2021-04-13 0.00 99.82
236 B01725 GT CAPITAL LTD 20 2020-10-07 0.00 99.82
237 B01660 GRANSING SECURITIES CO., LIMITED 7 2020-10-07 0.00 99.82
238 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-10-07 0.00 99.82
238 Total named holdings 2,797,392,310 99.82
11 Unnamed Investor Partipants 708,025 0.03
249 Total in CCASS 2,798,100,335 99.85
Securities not in CCASS 4,300,395 0.15
Issued securities 2,802,400,730 2021-03-31 100.00

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