Flat Glass Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06865  2015-11-26    
Stock code:
Show former holders

CCASS holdings on 2021-04-14

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Summary

Type of holder Holding Stake
%
Custodians 244,992,976 54.44
Brokers 134,746,162 29.94
Other intermediaries 70,179,742 15.60
Intermediaries 449,918,880 99.98
Named investors 0 0.00
Unnamed investors 19,000 0.00
Total in CCASS 449,937,880 99.99
Securities not in CCASS 62,120 0.01
Issued securities 450,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 120,234,192 2021-04-14 26.72 26.72
2 B01714 HEAD & SHOULDERS SECURITIES LTD 50,439,000 2021-04-13 11.21 37.93
3 C00100 JPMORGAN CHASE BANK, NATIONAL 48,633,105 2021-04-14 10.81 48.73
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,402,742 2021-04-14 9.42 58.16
5 B01130 BOCI SECURITIES LTD 30,340,268 2021-04-14 6.74 64.90
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 27,777,000 2021-04-14 6.17 71.07
7 C00010 CITIBANK N.A. 23,374,357 2021-04-14 5.19 76.27
8 C00074 DEUTSCHE BANK AG 15,653,388 2021-04-14 3.48 79.75
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,354,903 2021-04-14 2.75 82.49
10 C00093 BNP PARIBAS 10,638,981 2021-04-14 2.36 84.86
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,325,224 2021-04-14 2.29 87.15
12 C00033 BANK OF CHINA (HONG KONG) LTD 7,880,050 2021-04-14 1.75 88.90
13 B01161 UBS SECURITIES HONG KONG LTD 5,778,100 2021-04-14 1.28 90.18
14 B01955 FUTU SECURITIES INTERNATIONAL 4,103,378 2021-04-14 0.91 91.10
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,749,687 2021-04-14 0.83 91.93
16 B01224 MERRILL LYNCH FAR EAST LTD 2,817,594 2021-04-14 0.63 92.56
17 B01284 HANG SENG SECURITIES LTD 2,335,000 2021-04-14 0.52 93.07
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,285,732 2021-04-13 0.51 93.58
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,810,561 2021-04-14 0.40 93.99
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,635,000 2021-04-14 0.36 94.35
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,538,000 2021-04-14 0.34 94.69
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,528,000 2021-04-14 0.34 95.03
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,390,000 2021-04-12 0.31 95.34
24 B01353 UOB KAY HIAN (HONG KONG) LTD 1,301,000 2021-04-14 0.29 95.63
25 C00042 CMB WING LUNG BANK LTD 1,275,000 2021-04-14 0.28 95.91
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 801,000 2021-04-14 0.18 96.09
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 749,000 2021-04-14 0.17 96.26
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 707,000 2021-04-13 0.16 96.41
29 C00088 CHINA MERCHANTS BANK CO LTD 665,000 2021-04-14 0.15 96.56
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 653,518 2021-04-14 0.15 96.71
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 646,000 2021-04-14 0.14 96.85
32 C00037 SHANGHAI COMMERCIAL BANK LTD 610,000 2021-04-14 0.14 96.98
33 C00041 OCBC BANK (HONG KONG) LTD 557,000 2021-04-09 0.12 97.11
34 C00016 DBS BANK LTD 520,000 2021-04-09 0.12 97.22
35 B01727 ICBC (ASIA) SECURITIES LTD 482,000 2021-04-14 0.11 97.33
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 456,000 2021-04-14 0.10 97.43
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 441,000 2021-04-14 0.10 97.53
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 438,000 2021-04-13 0.10 97.63
39 B01695 DAH SING SECURITIES LTD 434,000 2021-04-14 0.10 97.72
40 C00015 DBS BANK (HONG KONG) LTD 428,000 2021-04-13 0.10 97.82
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 418,000 2021-04-14 0.09 97.91
42 C00028 NANYANG COMMERCIAL BANK LTD 407,000 2021-04-14 0.09 98.00
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 396,000 2021-04-14 0.09 98.09
44 B01584 CHIEF SECURITIES LTD 394,000 2021-04-14 0.09 98.18
45 B01686 FIRST SHANGHAI SECURITIES LTD 394,000 2021-04-14 0.09 98.27
46 B01121 SG SECURITIES (HK) LTD 336,000 2021-04-08 0.07 98.34
47 C00003 THE BANK OF EAST ASIA LTD 310,000 2021-04-14 0.07 98.41
48 B01610 KGI ASIA LTD 286,000 2021-04-14 0.06 98.47
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 275,000 2021-04-13 0.06 98.53
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 271,000 2021-04-14 0.06 98.59
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 252,000 2021-04-13 0.06 98.65
52 B01813 CCB INTERNATIONAL SECURITIES LTD 251,000 2021-04-14 0.06 98.71
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 245,000 2021-04-14 0.05 98.76
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 244,000 2021-04-14 0.05 98.81
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 237,000 2021-04-13 0.05 98.87
56 B01183 CHONG HING SECURITIES LTD 235,000 2021-04-14 0.05 98.92
57 B01338 EMPEROR SECURITIES LTD 227,000 2021-03-03 0.05 98.97
58 B01118 EAST ASIA SECURITIES CO LTD 216,000 2021-04-14 0.05 99.02
59 B01938 CHINA INDUSTRIAL SECURITIES 171,000 2021-04-13 0.04 99.06
60 C00018 HANG SENG BANK LTD 160,000 2021-03-29 0.04 99.09
61 B01904 VALUABLE CAPITAL LTD 159,134 2021-04-14 0.04 99.13
62 B01497 SINOPAC SECURITIES (ASIA) LTD 156,000 2021-04-14 0.03 99.16
63 B02132 BOOM SECURITIES (H.K.) LTD 151,000 2021-04-13 0.03 99.20
64 C00048 CHIYU BANKING CORPORATION LTD 144,000 2021-04-14 0.03 99.23
65 B01885 HAFOO SECURITIES LTD 132,000 2021-04-13 0.03 99.26
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 130,000 2021-02-23 0.03 99.29
67 C00108 CHINA MINSHENG BANKING CORP., LTD. 109,000 2021-02-26 0.02 99.31
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000 2021-04-09 0.02 99.33
69 B01843 TELECOM KING SECURITIES LTD 96,000 2021-04-13 0.02 99.35
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 91,000 2021-04-13 0.02 99.37
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 89,000 2021-04-12 0.02 99.39
72 B01423 PRUDENTIAL BROKERAGE LTD 89,000 2021-04-13 0.02 99.41
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2021-03-31 0.02 99.43
74 B01818 I-ACCESS INVESTORS LTD 79,110 2021-04-14 0.02 99.45
75 B01184 QUAM SECURITIES LTD 77,000 2021-04-14 0.02 99.46
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,000 2021-04-14 0.02 99.48
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,000 2021-02-26 0.02 99.50
78 B02093 UPMAX SECURITIES LTD 70,000 2021-04-13 0.02 99.51
79 B01762 DBS VICKERS (HONG KONG) LTD 68,000 2021-04-13 0.02 99.53
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 67,000 2021-03-24 0.01 99.54
81 B01555 ABN AMRO CLEARING HONG KONG LTD 64,000 2021-04-14 0.01 99.56
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 61,000 2021-03-30 0.01 99.57
83 B01962 CHINA SECURITIES (INTERNATIONAL) 57,000 2021-04-14 0.01 99.58
84 B01272 FB SECURITIES (HONG KONG) LTD 55,000 2021-04-14 0.01 99.59
85 B01209 MASON SECURITIES LTD 55,000 2021-04-13 0.01 99.61
86 B01731 SHUN HENG SECURITIES LTD 55,000 2021-03-12 0.01 99.62
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,000 2021-02-22 0.01 99.63
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000 2021-03-02 0.01 99.64
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,000 2021-04-13 0.01 99.65
90 B01673 FULBRIGHT SECURITIES LTD 42,000 2021-04-13 0.01 99.66
91 B01666 GLORY SUN SECURITIES LTD 40,000 2021-03-01 0.01 99.67
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 39,000 2021-03-10 0.01 99.68
93 B01212 HENYEP SECURITIES LTD 36,000 2021-02-19 0.01 99.69
94 B01264 MIB SECURITIES (HONG KONG) LTD 35,000 2021-04-09 0.01 99.70
95 B02032 FORTHRIGHT SECURITIES CO LTD 34,000 2021-04-13 0.01 99.70
96 B01810 ASTRUM CAPITAL MANAGEMENT LTD 33,000 2021-04-08 0.01 99.71
97 B01450 DL BROKERAGE LTD 32,000 2021-03-08 0.01 99.72
98 B01967 YUNFENG SECURITIES LTD 32,000 2021-03-16 0.01 99.72
99 B02004 INNOVATION SECURITIES CO LTD 31,000 2021-04-08 0.01 99.73
100 B01940 SOFI SECURITIES (HONG KONG) LTD 31,000 2021-04-14 0.01 99.74
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000 2021-04-14 0.01 99.74
102 B01252 CORPORATE BROKERS LTD 27,000 2021-04-14 0.01 99.75
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,000 2021-04-14 0.01 99.76
104 B02159 USMART SECURITIES LTD 26,000 2021-04-07 0.01 99.76
105 B01814 WELL LINK SECURITIES LTD 26,000 2021-04-13 0.01 99.77
106 B01343 CELETIO INVESTMENTS LTD 22,000 2021-03-04 0.00 99.77
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,000 2021-03-01 0.00 99.78
108 B01119 CELESTIAL SECURITIES LTD 21,000 2021-04-01 0.00 99.78
109 B01601 CSC SECURITIES (HK) LTD 20,000 2021-04-07 0.00 99.79
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2021-03-31 0.00 99.79
111 B01564 ABCI SECURITIES CO LTD 19,000 2021-04-09 0.00 99.80
112 B01915 METAVERSE SECURITIES LTD 19,000 2021-04-14 0.00 99.80
113 B01993 CROSBY SECURITIES LTD 18,000 2021-01-15 0.00 99.80
114 B01459 IFAST SECURITIES (HK) LTD 18,000 2021-04-09 0.00 99.81
115 B01356 DELTA ASIA SECURITIES LTD 17,000 2021-04-13 0.00 99.81
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,000 2021-04-14 0.00 99.81
117 B01787 SOO PUI CHEN SECURITIES LTD 17,000 2021-04-08 0.00 99.82
118 B01963 TFI SECURITIES AND FUTURES LTD 17,000 2021-02-22 0.00 99.82
119 B01773 TOYO SECURITIES ASIA LTD 17,000 2021-03-15 0.00 99.83
120 B01685 ARK SECURITIES (HONG KONG) LTD 16,000 2021-04-09 0.00 99.83
121 B01894 MFG LIMITED 16,000 2021-04-08 0.00 99.83
122 B02157 OIL ASSETS SECURITIES LTD 16,000 2021-04-09 0.00 99.84
123 B02091 STAR RIVER SECURITIES LTD 16,000 2021-04-13 0.00 99.84
124 B01373 CHRISTFUND SECURITIES LTD 15,000 2021-03-16 0.00 99.84
125 B02120 LIVERMORE HOLDINGS LTD 15,000 2021-04-08 0.00 99.85
126 B01832 MIZUHO SECURITIES ASIA LTD 15,000 2021-04-12 0.00 99.85
127 B01275 SANFULL SECURITIES LTD 15,000 2021-04-09 0.00 99.85
128 B01289 SOUTH CHINA SECURITIES LTD 15,000 2021-03-09 0.00 99.86
129 B01680 SUCCESS SECURITIES LTD 15,000 2021-03-23 0.00 99.86
130 B02175 WEBULL SECURITIES LTD 15,000 2021-04-13 0.00 99.86
131 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000 2021-03-04 0.00 99.87
132 B01351 WING FUNG SECURITIES LTD 14,000 2021-03-04 0.00 99.87
133 B01129 WOCOM SECURITIES LTD 14,000 2021-03-05 0.00 99.87
134 B01815 T & F EQUITIES LTD 13,000 2021-03-03 0.00 99.88
135 B01609 WILBY SECURITIES LTD 13,000 2021-02-22 0.00 99.88
136 B01551 YUE XIU SECURITIES CO LTD 13,000 2021-02-22 0.00 99.88
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2021-02-26 0.00 99.88
138 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2021-03-16 0.00 99.89
139 B01298 GET NICE SECURITIES LTD 12,000 2021-04-07 0.00 99.89
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2021-04-13 0.00 99.89
141 B01788 SUNRISE SECURITIES LTD 12,000 2021-03-05 0.00 99.90
142 B01705 HENIK SECURITIES LTD 11,000 2021-04-12 0.00 99.90
143 B01765 PROMISING SECURITIES CO LTD 11,000 2021-03-05 0.00 99.90
144 B01458 YICKO SECURITIES LTD 11,000 2021-04-08 0.00 99.90
145 B01999 CF SECURITIES LTD 10,000 2021-04-14 0.00 99.90
146 C00095 EFG BANK AG 10,000 2021-01-26 0.00 99.91
147 B01741 SINOMAX SECURITIES LTD 10,000 2021-04-14 0.00 99.91
148 B01511 TAT LEE SECURITIES CO LTD 10,000 2021-03-30 0.00 99.91
149 B01619 TUNG WUI SECURITIES CO LTD 10,000 2021-01-12 0.00 99.91
150 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2021-04-08 0.00 99.92
151 B01328 BAN HIN SECURITIES CO LTD 9,000 2021-04-14 0.00 99.92
152 B01662 BOKHARY SECURITIES LTD 9,000 2021-03-05 0.00 99.92
153 B01372 FIRST WORLDSEC SECURITIES LTD 9,000 2021-04-09 0.00 99.92
154 B01376 PUBLIC SECURITIES LTD 9,000 2021-03-15 0.00 99.92
155 B02102 ZINVEST GLOBAL LTD 9,000 2021-03-25 0.00 99.93
156 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2021-03-30 0.00 99.93
157 B01556 LUK FOOK SECURITIES (HK) LTD 8,000 2021-04-13 0.00 99.93
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2021-04-14 0.00 99.93
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2021-03-16 0.00 99.93
160 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000 2021-01-20 0.00 99.93
161 B01636 BUSINESS SECURITIES LTD 7,000 2021-03-02 0.00 99.94
162 B01712 WAH SANG SECURITIES LTD 7,000 2021-03-24 0.00 99.94
163 B01678 GLS SECURITIES LTD 6,000 2021-04-09 0.00 99.94
164 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2021-04-09 0.00 99.94
165 B01438 KINGSTON SECURITIES LTD 6,000 2021-04-09 0.00 99.94
166 B01246 ROCTEC SECURITIES CO LTD 6,000 2021-04-09 0.00 99.94
167 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2021-04-07 0.00 99.94
168 B01290 SPS SECURITIES LTD 6,000 2021-03-19 0.00 99.95
169 B01646 TAI NING STOCK CO LTD 6,000 2021-03-11 0.00 99.95
170 B01460 BERICH BROKERAGE LTD 5,000 2021-04-01 0.00 99.95
171 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2021-04-13 0.00 99.95
172 B01470 HUNG SING SECURITIES LTD 5,000 2021-04-12 0.00 99.95
173 B01651 MING HON SECURITIES LTD 5,000 2021-02-25 0.00 99.95
174 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2021-04-12 0.00 99.95
175 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000 2021-03-08 0.00 99.95
176 B01700 REALINK FINANCIAL TRADE LTD 5,000 2021-04-13 0.00 99.95
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2021-03-16 0.00 99.96
178 B01973 PC SECURITIES LTD 4,000 2021-03-02 0.00 99.96
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2021-03-09 0.00 99.96
180 B01416 VC BROKERAGE LTD 4,000 2021-03-05 0.00 99.96
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,911 2021-03-23 0.00 99.96
182 B02096 AFG SECURITIES LTD 3,000 2021-03-10 0.00 99.96
183 B02068 CANFIELD SECURITIES CO LTD 3,000 2021-03-19 0.00 99.96
184 B02022 CHAOSHANG SECURITIES LTD 3,000 2021-02-19 0.00 99.96
185 B01523 EVER-LONG SECURITIES CO LTD 3,000 2021-03-29 0.00 99.96
186 B01271 HANG TAI SECURITIES LTD 3,000 2021-04-14 0.00 99.96
187 B01123 HING WONG SECURITIES LTD 3,000 2021-03-19 0.00 99.96
188 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2021-03-05 0.00 99.96
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2021-01-26 0.00 99.96
190 B01173 RIFA SECURITIES LTD 3,000 2021-03-04 0.00 99.97
191 B01585 SINO GRADE SECURITIES LTD 3,000 2021-04-13 0.00 99.97
192 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000 2021-04-13 0.00 99.97
193 B01427 TSE'S SECURITIES LTD 3,000 2021-03-23 0.00 99.97
194 B01493 YARDLEY SECURITIES LTD 3,000 2021-03-04 0.00 99.97
195 B02045 AAA SECURITIES CO. LTD 2,000 2021-01-25 0.00 99.97
196 B01852 ARTA GLOBAL MARKETS LTD 2,000 2021-02-19 0.00 99.97
197 B02034 CHUENMAN SECURITIES LTD 2,000 2021-03-09 0.00 99.97
198 B01606 EWARTON SECURITIES LTD 2,000 2021-02-26 0.00 99.97
199 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2021-03-22 0.00 99.97
200 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2021-02-01 0.00 99.97
201 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2021-03-10 0.00 99.97
202 B01696 HANTEC SECURITIES CO LTD 2,000 2021-04-07 0.00 99.97
203 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2021-04-13 0.00 99.97
204 B02059 MIDAS SECURITIES LTD 2,000 2021-03-29 0.00 99.97
205 B01158 SOLID KING SECURITIES LTD 2,000 2021-03-01 0.00 99.97
206 B01253 STOCKWELL SECURITIES LTD 2,000 2021-03-24 0.00 99.97
207 B01755 T G SECURITIES LTD 2,000 2021-01-13 0.00 99.97
208 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2021-03-10 0.00 99.97
209 B01415 TARZAN STOCK & SHARES LTD 2,000 2021-01-11 0.00 99.97
210 B01341 TUNG TAI SECURITIES CO LTD 2,000 2021-03-22 0.00 99.98
211 B01546 WO FUNG SECURITIES CO LTD 2,000 2021-03-16 0.00 99.98
212 B01340 LEHIN SECURITIES LTD 1,141 2021-03-12 0.00 99.98
213 B01407 WIN WONG SECURITIES LTD 1,020 2021-04-09 0.00 99.98
214 B01277 BRADBURY SECURITIES LTD 1,000 2021-02-05 0.00 99.98
215 B01483 BULLISH SECURITIES LTD 1,000 2021-02-25 0.00 99.98
216 B01941 CENTALINE SECURITIES LTD 1,000 2021-03-26 0.00 99.98
217 B01659 CHEER UNION SECURITIES LTD 1,000 2021-04-14 0.00 99.98
218 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2021-01-19 0.00 99.98
219 B01633 ENLIGHTEN SECURITIES LTD 1,000 2021-03-04 0.00 99.98
220 B02074 FRUIT TREE SECURITIES LTD 1,000 2021-02-18 0.00 99.98
221 B01324 FUNDERSTONE SECURITIES LTD 1,000 2021-02-18 0.00 99.98
222 B01501 GOLDRIDE SECURITIES LTD 1,000 2021-02-05 0.00 99.98
223 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2021-02-24 0.00 99.98
224 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2021-03-18 0.00 99.98
225 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2021-03-16 0.00 99.98
226 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2021-03-09 0.00 99.98
227 B01362 JOSPA INVESTMENT CO LTD 1,000 2021-01-26 0.00 99.98
228 B01615 KAM FAI SECURITIES CO LTD 1,000 2021-03-12 0.00 99.98
229 B01734 KCG SECURITIES ASIA LTD 1,000 2019-04-12 0.00 99.98
230 B01567 PRIME SECURITIES LTD 1,000 2021-03-15 0.00 99.98
231 B01803 RICH BAY SECURITIES LTD 1,000 2021-03-04 0.00 99.98
232 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000 2021-02-26 0.00 99.98
233 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2021-03-18 0.00 99.98
234 B01749 TANG KEE SECURITIES LTD 1,000 2021-03-12 0.00 99.98
235 B01540 UPBEST SECURITIES CO LTD 1,000 2021-03-04 0.00 99.98
236 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2021-02-25 0.00 99.98
237 B01425 WELLFULL SECURITIES CO LTD 1,000 2021-04-08 0.00 99.98
238 B01267 WINFULL SECURITIES LTD 1,000 2021-02-19 0.00 99.98
239 B01732 WINTECH SECURITIES LTD 1,000 2021-03-31 0.00 99.98
240 B01769 ONE CHINA SECURITIES LTD 784 2021-04-14 0.00 99.98
240 Total named holdings 449,918,880 99.98
6 Unnamed Investor Partipants 19,000 0.00
246 Total in CCASS 449,937,880 99.99
Securities not in CCASS 62,120 0.01
Issued securities 450,000,000 2021-03-31 100.00

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