CATHAY PACIFIC AIRWAYS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00293  1986-05-15    
Stock code:
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CCASS holdings on 2021-04-14

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Summary

Type of holder Holding Stake
%
Custodians 1,725,229,306 26.80
Brokers 287,388,678 4.46
Other intermediaries 16,769,755 0.26
Intermediaries 2,029,387,739 31.53
Named investors 180,000 0.00
Unnamed investors 2,741,680 0.04
Total in CCASS 2,032,309,419 31.57
Securities not in CCASS 4,404,890,784 68.43
Issued securities 6,437,200,203 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,067,231,440 2021-04-14 16.58 16.58
2 C00018 HANG SENG BANK LTD 177,039,923 2021-04-14 2.75 19.33
3 C00100 JPMORGAN CHASE BANK, NATIONAL 107,890,319 2021-04-14 1.68 21.01
4 C00010 CITIBANK N.A. 87,819,466 2021-04-14 1.36 22.37
5 C00033 BANK OF CHINA (HONG KONG) LTD 65,510,631 2021-04-14 1.02 23.39
6 C00074 DEUTSCHE BANK AG 58,359,046 2021-04-14 0.91 24.29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,840,206 2021-04-14 0.87 25.16
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,099,420 2021-04-14 0.70 25.86
9 B01284 HANG SENG SECURITIES LTD 44,173,974 2021-04-14 0.69 26.55
10 B01161 UBS SECURITIES HONG KONG LTD 24,675,553 2021-04-14 0.38 26.93
11 C00093 BNP PARIBAS 19,391,086 2021-04-14 0.30 27.23
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,853,232 2021-04-14 0.25 27.48
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,834,655 2021-04-14 0.23 27.71
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,235,771 2021-04-14 0.21 27.92
15 C00042 CMB WING LUNG BANK LTD 12,256,817 2021-04-14 0.19 28.11
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,581,512 2021-04-14 0.18 28.29
17 B01727 ICBC (ASIA) SECURITIES LTD 10,487,108 2021-04-14 0.16 28.45
18 B01955 FUTU SECURITIES INTERNATIONAL 10,422,427 2021-04-14 0.16 28.61
19 B01130 BOCI SECURITIES LTD 9,644,458 2021-04-14 0.15 28.76
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,892,117 2021-04-14 0.14 28.90
21 C00037 SHANGHAI COMMERCIAL BANK LTD 8,400,823 2021-04-14 0.13 29.03
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,877,638 2021-04-14 0.12 29.15
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,251,568 2021-04-14 0.11 29.26
24 C00003 THE BANK OF EAST ASIA LTD 6,664,983 2021-04-14 0.10 29.37
25 B01118 EAST ASIA SECURITIES CO LTD 6,524,571 2021-04-14 0.10 29.47
26 B01695 DAH SING SECURITIES LTD 6,500,770 2021-04-14 0.10 29.57
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,446,036 2021-04-14 0.10 29.67
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,302,180 2021-04-14 0.10 29.77
29 C00095 EFG BANK AG 6,145,510 2021-04-01 0.10 29.86
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,914,425 2021-04-14 0.09 29.96
31 C00015 DBS BANK (HONG KONG) LTD 5,602,942 2021-04-14 0.09 30.04
32 B01224 MERRILL LYNCH FAR EAST LTD 5,351,818 2021-04-14 0.08 30.13
33 B01121 SG SECURITIES (HK) LTD 4,601,212 2021-04-14 0.07 30.20
34 C00028 NANYANG COMMERCIAL BANK LTD 4,581,983 2021-04-14 0.07 30.27
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,061,411 2021-04-14 0.06 30.33
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,961,275 2021-04-13 0.06 30.39
37 B01183 CHONG HING SECURITIES LTD 3,715,214 2021-04-14 0.06 30.45
38 B01353 UOB KAY HIAN (HONG KONG) LTD 3,695,750 2021-04-14 0.06 30.51
39 C00041 OCBC BANK (HONG KONG) LTD 2,948,112 2021-04-12 0.05 30.55
40 B01610 KGI ASIA LTD 2,840,376 2021-04-14 0.04 30.60
41 C00016 DBS BANK LTD 2,699,082 2021-04-14 0.04 30.64
42 B01129 WOCOM SECURITIES LTD 2,627,689 2021-02-24 0.04 30.68
43 C00048 CHIYU BANKING CORPORATION LTD 2,596,560 2021-04-13 0.04 30.72
44 B01938 CHINA INDUSTRIAL SECURITIES 2,093,999 2021-03-23 0.03 30.75
45 B01338 EMPEROR SECURITIES LTD 1,952,454 2021-03-29 0.03 30.78
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,888,414 2021-04-14 0.03 30.81
47 B01584 CHIEF SECURITIES LTD 1,846,511 2021-04-14 0.03 30.84
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,709,819 2021-04-09 0.03 30.87
49 B01818 I-ACCESS INVESTORS LTD 1,685,485 2021-04-14 0.03 30.89
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,471,861 2021-03-30 0.02 30.92
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,360,531 2021-04-13 0.02 30.94
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,318,268 2021-04-14 0.02 30.96
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,315,025 2021-04-14 0.02 30.98
54 B02132 BOOM SECURITIES (H.K.) LTD 1,254,091 2021-04-14 0.02 31.00
55 B01470 HUNG SING SECURITIES LTD 1,161,124 2021-03-22 0.02 31.02
56 B01119 CELESTIAL SECURITIES LTD 1,150,520 2021-04-14 0.02 31.03
57 B01264 MIB SECURITIES (HONG KONG) LTD 1,141,714 2021-04-14 0.02 31.05
58 B01272 FB SECURITIES (HONG KONG) LTD 919,747 2021-04-13 0.01 31.07
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 904,125 2021-04-09 0.01 31.08
60 B01423 PRUDENTIAL BROKERAGE LTD 891,684 2021-04-13 0.01 31.09
61 B01438 KINGSTON SECURITIES LTD 887,000 2021-03-29 0.01 31.11
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 726,200 2021-04-14 0.01 31.12
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 714,627 2021-04-14 0.01 31.13
64 B01762 DBS VICKERS (HONG KONG) LTD 693,336 2021-04-14 0.01 31.14
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 687,755 2021-04-13 0.01 31.15
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 678,428 2021-04-14 0.01 31.16
67 B01673 FULBRIGHT SECURITIES LTD 647,597 2021-04-14 0.01 31.17
68 B02138 TIGER FAITH SECURITIES LTD 623,410 2020-12-02 0.01 31.18
69 B01940 SOFI SECURITIES (HONG KONG) LTD 581,303 2021-04-14 0.01 31.19
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 575,818 2021-04-12 0.01 31.20
71 B01297 ONSHINE SECURITIES LTD 508,181 2021-04-14 0.01 31.21
72 B01901 CMB INTERNATIONAL SECURITIES LTD 487,090 2021-04-13 0.01 31.22
73 B01904 VALUABLE CAPITAL LTD 467,364 2021-04-14 0.01 31.22
74 B01324 FUNDERSTONE SECURITIES LTD 466,756 2021-04-14 0.01 31.23
75 B01843 TELECOM KING SECURITIES LTD 450,946 2021-04-13 0.01 31.24
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 443,998 2021-02-09 0.01 31.24
77 B01556 LUK FOOK SECURITIES (HK) LTD 430,818 2021-04-14 0.01 31.25
78 C00088 CHINA MERCHANTS BANK CO LTD 404,817 2021-04-08 0.01 31.26
79 B01209 MASON SECURITIES LTD 369,259 2021-04-14 0.01 31.26
80 B01289 SOUTH CHINA SECURITIES LTD 351,688 2021-04-13 0.01 31.27
81 B01769 ONE CHINA SECURITIES LTD 330,124 2021-04-14 0.01 31.27
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 328,573 2021-04-14 0.01 31.28
83 B01555 ABN AMRO CLEARING HONG KONG LTD 326,661 2021-04-14 0.01 31.28
84 B01894 MFG LIMITED 324,000 2021-04-01 0.01 31.29
85 B01184 QUAM SECURITIES LTD 320,546 2021-04-14 0.00 31.29
86 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 310,848 2021-03-26 0.00 31.30
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 303,460 2021-03-31 0.00 31.30
88 B01459 IFAST SECURITIES (HK) LTD 300,561 2021-04-14 0.00 31.31
89 B01941 CENTALINE SECURITIES LTD 296,181 2021-03-29 0.00 31.31
90 B01947 FUBON SECURITIES (HONG KONG) LTD 280,905 2021-04-01 0.00 31.32
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 279,818 2021-04-14 0.00 31.32
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 274,758 2021-04-14 0.00 31.33
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 265,909 2021-03-23 0.00 31.33
94 B01585 SINO GRADE SECURITIES LTD 261,455 2021-04-13 0.00 31.33
95 B01813 CCB INTERNATIONAL SECURITIES LTD 260,636 2021-04-07 0.00 31.34
96 B01540 UPBEST SECURITIES CO LTD 260,272 2021-04-12 0.00 31.34
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 258,000 2021-04-12 0.00 31.35
98 B01275 SANFULL SECURITIES LTD 232,913 2021-03-22 0.00 31.35
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 225,806 2021-04-13 0.00 31.35
100 B01343 CELETIO INVESTMENTS LTD 216,362 2021-04-13 0.00 31.36
101 B01292 ALPHA SECURITIES CO LTD 213,000 2020-11-02 0.00 31.36
102 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 211,455 2021-04-13 0.00 31.36
103 B01137 CHOW SANG SANG SECURITIES LTD 209,913 2021-04-14 0.00 31.37
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 201,227 2021-04-13 0.00 31.37
105 B01788 SUNRISE SECURITIES LTD 198,727 2021-01-21 0.00 31.37
106 B01356 DELTA ASIA SECURITIES LTD 196,818 2021-03-15 0.00 31.38
107 B01173 RIFA SECURITIES LTD 191,079 2021-04-08 0.00 31.38
108 B01787 SOO PUI CHEN SECURITIES LTD 189,000 2021-03-02 0.00 31.38
109 B01509 UNICORN SECURITIES CO LTD 187,363 2021-04-13 0.00 31.38
110 B01728 AJ SECURITIES LTD 186,000 2021-03-19 0.00 31.39
111 B01253 STOCKWELL SECURITIES LTD 184,546 2021-03-30 0.00 31.39
112 CHEUNG MAN FUNG 180,000 2020-08-10 0.00 31.39
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 177,000 2021-03-05 0.00 31.40
114 B01439 TAI TAK SECURITIES (ASIA) LTD 171,386 2021-04-08 0.00 31.40
115 B01546 WO FUNG SECURITIES CO LTD 161,545 2021-04-13 0.00 31.40
116 B01857 KAISA FINANCIAL GROUP CO LTD 160,727 2021-02-24 0.00 31.40
117 B01483 BULLISH SECURITIES LTD 147,818 2021-03-26 0.00 31.41
118 B02159 USMART SECURITIES LTD 146,059 2021-04-14 0.00 31.41
119 B01445 VICTORY SECURITIES CO LTD 145,454 2021-03-16 0.00 31.41
120 B01588 LEI SHING HONG SECURITIES LTD 140,089 2021-04-14 0.00 31.41
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 2021-04-13 0.00 31.41
122 B01340 LEHIN SECURITIES LTD 139,404 2021-03-30 0.00 31.42
123 B01789 HO FUNG SHARES INVESTMENT LTD 137,593 2021-04-12 0.00 31.42
124 B01425 WELLFULL SECURITIES CO LTD 135,586 2021-04-14 0.00 31.42
125 B01323 DEUTSCHE SECURITIES ASIA LTD 134,000 2021-04-14 0.00 31.42
126 B02019 GEO SECURITIES LTD 131,000 2021-04-08 0.00 31.42
127 B01198 PO KAY SECURITIES & SHARES CO LTD 128,476 2021-03-25 0.00 31.43
128 B01290 SPS SECURITIES LTD 127,908 2021-03-26 0.00 31.43
129 B01158 SOLID KING SECURITIES LTD 125,000 2021-04-07 0.00 31.43
130 B01428 HIP HING SECURITIES LTD 123,000 2021-03-17 0.00 31.43
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 122,000 2021-03-25 0.00 31.43
132 B01298 GET NICE SECURITIES LTD 121,181 2021-03-23 0.00 31.44
133 B01665 WINSOME STOCK CO LTD 114,364 2021-03-26 0.00 31.44
134 B01699 MASTERLINK SECURITIES (HONG KONG) 111,000 2021-04-14 0.00 31.44
135 B01144 TAK FUNG SHARES INVESTMENT CO LTD 109,818 2021-03-19 0.00 31.44
136 B01700 REALINK FINANCIAL TRADE LTD 107,313 2021-04-14 0.00 31.44
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 104,636 2021-04-14 0.00 31.45
138 B01962 CHINA SECURITIES (INTERNATIONAL) 101,520 2020-12-02 0.00 31.45
139 B01416 VC BROKERAGE LTD 99,808 2021-04-07 0.00 31.45
140 B01415 TARZAN STOCK & SHARES LTD 98,727 2021-03-26 0.00 31.45
141 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 97,545 2021-01-28 0.00 31.45
142 B01217 TAIPING SECURITIES (HK) CO LTD 97,534 2021-03-26 0.00 31.45
143 B01123 HING WONG SECURITIES LTD 90,546 2021-03-22 0.00 31.45
144 B01749 TANG KEE SECURITIES LTD 87,909 2021-04-14 0.00 31.46
145 B01535 WING YEE SECURITIES CO LTD 87,363 2021-02-05 0.00 31.46
146 B01552 CARRIER STOCK INVESTMENT CO LTD 86,909 2021-04-13 0.00 31.46
147 B01686 FIRST SHANGHAI SECURITIES LTD 86,000 2021-03-23 0.00 31.46
148 B01519 GOOD HARVEST SECURITIES CO LTD 85,636 2021-02-04 0.00 31.46
149 B01252 CORPORATE BROKERS LTD 85,362 2021-04-14 0.00 31.46
150 B01567 PRIME SECURITIES LTD 85,271 2021-04-12 0.00 31.46
151 B01651 MING HON SECURITIES LTD 82,454 2021-03-01 0.00 31.46
152 B01669 FIRST SECURITIES (HK) LTD 80,000 2021-03-26 0.00 31.47
153 B01831 NERICO BROTHERS LTD 80,000 2021-03-17 0.00 31.47
154 B01773 TOYO SECURITIES ASIA LTD 78,000 2021-01-27 0.00 31.47
155 B01551 YUE XIU SECURITIES CO LTD 77,000 2021-03-03 0.00 31.47
156 B01362 JOSPA INVESTMENT CO LTD 75,909 2021-04-01 0.00 31.47
157 B01259 FAIR EAGLE SECURITIES CO LTD 74,636 2021-02-04 0.00 31.47
158 B01575 MASTER TRADEMORE SECURITIES LTD 71,636 2020-11-11 0.00 31.47
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,818 2021-03-25 0.00 31.47
160 B01212 HENYEP SECURITIES LTD 66,772 2021-02-25 0.00 31.48
161 B01511 TAT LEE SECURITIES CO LTD 66,545 2021-03-18 0.00 31.48
162 B01433 HING WAI ALLIED SECURITIES LTD 66,454 2021-03-31 0.00 31.48
163 B01373 CHRISTFUND SECURITIES LTD 66,369 2021-04-13 0.00 31.48
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 64,051 2021-04-13 0.00 31.48
165 B01141 FE SECURITIES LTD 62,999 2021-02-22 0.00 31.48
166 B01230 GAOYU SECURITIES LIMITED 61,545 2021-03-23 0.00 31.48
167 B01809 CHINA SYSTEM SECURITIES LTD 58,636 2021-03-26 0.00 31.48
168 B01320 LUEN FAT SECURITIES CO LTD 56,909 2021-04-07 0.00 31.48
169 B01402 PHOENIX CAPITAL SECURITIES LTD 56,197 2020-08-10 0.00 31.48
170 B01810 ASTRUM CAPITAL MANAGEMENT LTD 56,000 2021-04-13 0.00 31.48
171 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,636 2021-04-13 0.00 31.49
172 B01523 EVER-LONG SECURITIES CO LTD 51,000 2021-03-19 0.00 31.49
173 B02175 WEBULL SECURITIES LTD 51,000 2021-04-14 0.00 31.49
174 B01721 HUA NAN SECURITIES (HK) LTD 47,189 2021-04-14 0.00 31.49
175 B01678 GLS SECURITIES LTD 46,727 2020-11-26 0.00 31.49
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,364 2020-12-21 0.00 31.49
177 B01708 ROSA SECURITIES LTD 46,272 2021-03-15 0.00 31.49
178 B01685 ARK SECURITIES (HONG KONG) LTD 45,181 2021-03-15 0.00 31.49
179 B01501 GOLDRIDE SECURITIES LTD 44,272 2021-02-26 0.00 31.49
180 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,272 2021-01-19 0.00 31.49
181 B01576 SIU ON SECURITIES LTD 43,000 2021-03-19 0.00 31.49
182 B01450 DL BROKERAGE LTD 42,818 2021-04-14 0.00 31.49
183 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 42,545 2020-08-10 0.00 31.49
184 B01684 WANG ON SECURITIES LTD 42,364 2021-03-25 0.00 31.49
185 B02096 AFG SECURITIES LTD 42,272 2020-08-14 0.00 31.50
186 B01710 SINO-RICH SECURITIES & FUTURES LTD 41,636 2021-04-07 0.00 31.50
187 B02102 ZINVEST GLOBAL LTD 41,636 2021-03-30 0.00 31.50
188 B01642 KMT SECURITIES LTD 41,273 2020-11-12 0.00 31.50
189 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 41,000 2021-04-08 0.00 31.50
190 B01427 TSE'S SECURITIES LTD 39,000 2021-04-13 0.00 31.50
191 B01646 TAI NING STOCK CO LTD 38,455 2021-03-11 0.00 31.50
192 B02151 SOLITON SECURITIES LTD 38,000 2021-02-03 0.00 31.50
193 B01759 WINLAND WEALTH MANAGEMENT LTD 38,000 2021-03-18 0.00 31.50
194 B01372 FIRST WORLDSEC SECURITIES LTD 37,454 2021-03-16 0.00 31.50
195 B01564 ABCI SECURITIES CO LTD 36,954 2021-03-29 0.00 31.50
196 B01443 YING WAH SECURITIES CO LTD 35,636 2021-03-29 0.00 31.50
197 B01915 METAVERSE SECURITIES LTD 34,000 2021-03-30 0.00 31.50
198 B01543 KWONG FAT HONG (SECURITIES) LTD 33,063 2021-03-02 0.00 31.50
199 B01724 RAMON INVESTMENT CO LTD 32,909 2021-03-17 0.00 31.50
200 B01351 WING FUNG SECURITIES LTD 32,909 2021-04-14 0.00 31.50
201 B01815 T & F EQUITIES LTD 32,890 2021-03-15 0.00 31.50
202 B01615 KAM FAI SECURITIES CO LTD 32,000 2021-03-09 0.00 31.51
203 B01246 ROCTEC SECURITIES CO LTD 32,000 2021-03-01 0.00 31.51
204 B01696 HANTEC SECURITIES CO LTD 31,273 2021-04-13 0.00 31.51
205 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,034 2021-01-26 0.00 31.51
206 B02163 GOLDEN EAGLE BROKERAGE LTD 30,000 2021-03-30 0.00 31.51
207 B01705 HENIK SECURITIES LTD 30,000 2021-03-10 0.00 31.51
208 B01633 ENLIGHTEN SECURITIES LTD 29,454 2021-03-22 0.00 31.51
209 B01481 NEW REGION SECURITIES CO LTD 27,091 2021-04-07 0.00 31.51
210 B01559 WISETRADE SECURITIES LTD 27,000 2021-03-15 0.00 31.51
211 B01376 PUBLIC SECURITIES LTD 26,273 2021-02-02 0.00 31.51
212 B01885 HAFOO SECURITIES LTD 26,194 2021-04-12 0.00 31.51
213 B02068 CANFIELD SECURITIES CO LTD 26,000 2021-03-26 0.00 31.51
214 B01869 SYNERWEALTH FINANCIAL LTD 26,000 2021-02-25 0.00 31.51
215 B02120 LIVERMORE HOLDINGS LTD 25,000 2021-03-11 0.00 31.51
216 B01267 WINFULL SECURITIES LTD 24,909 2021-04-09 0.00 31.51
217 B01385 FAIRWIN BROKING LTD 24,364 2021-03-25 0.00 31.51
218 B01967 YUNFENG SECURITIES LTD 24,273 2021-03-16 0.00 31.51
219 B02020 WEALTH LINK SECURITIES LTD 24,054 2021-03-26 0.00 31.51
220 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000 2021-04-01 0.00 31.51
221 B01756 CHINA SKY SECURITIES LTD 23,272 2021-03-08 0.00 31.51
222 B02051 GRAND VIEW SECURITIES LTD 23,000 2021-01-06 0.00 31.51
223 B01712 WAH SANG SECURITIES LTD 22,454 2021-02-25 0.00 31.51
224 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,000 2020-12-23 0.00 31.51
225 B01741 SINOMAX SECURITIES LTD 22,000 2021-03-09 0.00 31.51
226 B01444 YUEXING SECURITIES COMPANY LTD 21,545 2021-03-12 0.00 31.51
227 B01660 GRANSING SECURITIES CO., LIMITED 21,000 2021-03-08 0.00 31.52
228 B01765 PROMISING SECURITIES CO LTD 20,636 2021-02-26 0.00 31.52
229 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000 2021-03-26 0.00 31.52
230 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2021-03-12 0.00 31.52
231 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000 2020-11-20 0.00 31.52
232 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2021-03-09 0.00 31.52
233 B01514 KARL-THOMSON SECURITIES CO LTD 18,817 2020-11-18 0.00 31.52
234 B01520 NORTH SEA SECURITIES LTD 18,181 2021-03-26 0.00 31.52
235 B01294 CS WEALTH SECURITIES LTD 18,000 2021-03-26 0.00 31.52
236 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2021-03-02 0.00 31.52
237 B01271 HANG TAI SECURITIES LTD 17,000 2021-03-29 0.00 31.52
238 B02128 SILVERBRICKS SECURITIES CO LTD 17,000 2021-04-13 0.00 31.52
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,363 2020-08-17 0.00 31.52
240 B01659 CHEER UNION SECURITIES LTD 16,000 2021-04-14 0.00 31.52
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 16,000 2021-01-07 0.00 31.52
242 B02075 INNOVAX SECURITIES LTD 16,000 2021-01-25 0.00 31.52
243 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,225 2021-03-29 0.00 31.52
244 B01458 YICKO SECURITIES LTD 15,182 2021-03-11 0.00 31.52
245 B01875 GUODU SECURITIES (HONG KONG) LTD 15,090 2021-03-23 0.00 31.52
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 15,000 2021-02-08 0.00 31.52
247 B01493 YARDLEY SECURITIES LTD 15,000 2021-02-26 0.00 31.52
248 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000 2021-03-19 0.00 31.52
249 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2021-02-22 0.00 31.52
250 B01636 BUSINESS SECURITIES LTD 13,272 2021-04-09 0.00 31.52
251 B01731 SHUN HENG SECURITIES LTD 13,272 2021-03-25 0.00 31.52
252 B02093 UPMAX SECURITIES LTD 13,181 2021-03-10 0.00 31.52
253 B01277 BRADBURY SECURITIES LTD 13,090 2020-08-10 0.00 31.52
254 B01852 ARTA GLOBAL MARKETS LTD 13,000 2021-04-12 0.00 31.52
255 B01460 BERICH BROKERAGE LTD 13,000 2021-04-01 0.00 31.52
256 B01666 GLORY SUN SECURITIES LTD 12,273 2021-04-13 0.00 31.52
257 B02087 GLOBAL MASTERMIND SECURITIES LTD 12,000 2021-04-07 0.00 31.52
258 B01767 NEW GALA SECURITIES CO LTD 12,000 2021-03-18 0.00 31.52
259 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2020-07-21 0.00 31.52
260 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,090 2021-02-25 0.00 31.52
261 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,000 2021-03-19 0.00 31.52
262 B01601 CSC SECURITIES (HK) LTD 10,909 2021-04-14 0.00 31.52
263 B01328 BAN HIN SECURITIES CO LTD 10,000 2021-04-13 0.00 31.52
264 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2021-03-19 0.00 31.52
265 B02123 CHINA DIFI SECURITIES LTD 10,000 2021-03-30 0.00 31.52
266 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2021-03-31 0.00 31.52
267 B01421 ONEPLATFORM SECURITIES LTD 10,000 2021-03-10 0.00 31.52
268 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2020-10-27 0.00 31.52
269 B01922 SUN SECURITIES LTD 10,000 2021-02-22 0.00 31.52
270 B01755 T G SECURITIES LTD 10,000 2021-04-14 0.00 31.52
271 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2021-03-31 0.00 31.52
272 B01604 WANHAI SECURITIES (HK) LTD 10,000 2021-03-01 0.00 31.53
273 B02100 WEALTHY SECURITIES LTD 10,000 2021-04-14 0.00 31.53
274 B01577 YF SECURITIES CO LTD 10,000 2020-07-06 0.00 31.53
275 B01662 BOKHARY SECURITIES LTD 9,636 2021-03-31 0.00 31.53
276 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 9,000 2020-11-23 0.00 31.53
277 B01350 S. W. WOO & CO LTD 9,000 2021-04-09 0.00 31.53
278 B01528 EAA SECURITIES LTD 8,181 2021-04-01 0.00 31.53
279 B01227 HOORAY SECURITIES LTD 8,181 2020-08-10 0.00 31.53
280 B01341 TUNG TAI SECURITIES CO LTD 8,181 2021-04-01 0.00 31.53
281 B02111 ZHONG XIANG SECURITIES LTD 7,000 2021-02-25 0.00 31.53
282 B01494 AUDREY CHOW SECURITIES LTD 6,545 2020-08-10 0.00 31.53
283 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,545 2020-11-19 0.00 31.53
284 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000 2021-03-02 0.00 31.53
285 B01326 KING SUN SECURITIES LTD 6,000 2020-11-23 0.00 31.53
286 B01609 WILBY SECURITIES LTD 5,272 2020-08-10 0.00 31.53
287 B02112 CORE CAPITAL SECURITIES LTD 5,000 2021-01-27 0.00 31.53
288 B01833 CTBC ASIA LTD 5,000 2021-04-13 0.00 31.53
289 B01782 SEAGA INTERNATIONAL LTD 5,000 2015-12-01 0.00 31.53
290 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000 2021-03-26 0.00 31.53
291 B02039 ZHONG JIA SECURITIES LTD 5,000 2021-01-13 0.00 31.53
292 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,909 2021-03-25 0.00 31.53
293 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,909 2021-02-24 0.00 31.53
294 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,909 2021-02-26 0.00 31.53
295 B01747 MERDEKA SECURITIES LTD 4,500 2020-12-02 0.00 31.53
296 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2021-02-24 0.00 31.53
297 B02059 MIDAS SECURITIES LTD 4,000 2021-02-01 0.00 31.53
298 B01716 ORIENT SECURITIES LTD 4,000 2020-07-30 0.00 31.53
299 B01080 VMS SECURITIES LTD 4,000 2020-09-07 0.00 31.53
300 B02017 WILSON SECURITIES LTD 4,000 2021-02-01 0.00 31.53
301 B01802 REDFORD SECURITIES LTD 3,272 2020-09-10 0.00 31.53
302 B01606 EWARTON SECURITIES LTD 3,000 2021-03-19 0.00 31.53
303 B01988 KOALA SECURITIES LTD 3,000 2020-12-08 0.00 31.53
304 B01213 MONEYMORE SECURITIES LTD 3,000 2021-02-19 0.00 31.53
305 B01417 CHEE TAK SECURITIES LTD 2,545 2020-12-18 0.00 31.53
306 B02078 AFFLUX SECURITIES LTD 2,000 2017-10-23 0.00 31.53
307 B01329 BLOOMYEARS LTD 2,000 2021-03-01 0.00 31.53
308 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2021-03-23 0.00 31.53
309 C00026 CHONG HING BANK LTD 2,000 2020-12-17 0.00 31.53
310 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2021-03-08 0.00 31.53
311 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2019-09-26 0.00 31.53
312 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2021-04-12 0.00 31.53
313 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2019-10-21 0.00 31.53
314 B01674 HONGKONG BAY SECURITIES LTD 2,000 2014-12-15 0.00 31.53
315 B01868 JIMEI SECURITIES LTD 2,000 2018-11-15 0.00 31.53
316 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2020-12-14 0.00 31.53
317 B01296 MONTGOMERY SECURITIES LTD 2,000 2017-11-03 0.00 31.53
318 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2020-12-23 0.00 31.53
319 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000 2021-03-05 0.00 31.53
320 B01814 WELL LINK SECURITIES LTD 2,000 2021-03-16 0.00 31.53
321 B01407 WIN WONG SECURITIES LTD 2,000 2021-03-17 0.00 31.53
322 B01977 ZHONGCAI SECURITIES LTD 2,000 2020-06-29 0.00 31.53
323 B01994 BONUS EVENTUS SECURITIES LTD 1,658 2020-08-10 0.00 31.53
324 B01374 PO LEE SECURITIES LTD 1,636 2020-08-10 0.00 31.53
325 B01677 ANUENUE SECURITIES LTD 1,000 2020-11-20 0.00 31.53
326 B01974 ARISTO SECURITIES LTD 1,000 2021-01-26 0.00 31.53
327 B01500 D.J. SECURITIES LTD 1,000 2017-12-13 0.00 31.53
328 B01608 OPEN SECURITIES LTD 1,000 2020-01-08 0.00 31.53
329 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2021-03-17 0.00 31.53
330 B01803 RICH BAY SECURITIES LTD 1,000 2021-02-18 0.00 31.53
331 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2020-12-22 0.00 31.53
332 B02065 FORTUNE ORIGIN SECURITIES LTD 914 2020-10-22 0.00 31.53
333 B02144 YEW TREE LTD 254 2021-03-29 0.00 31.53
334 B01469 KAISER SECURITIES LTD 9 2020-12-29 0.00 31.53
334 Total named holdings 2,029,567,739 31.53
121 Unnamed Investor Partipants 2,741,680 0.04
455 Total in CCASS 2,032,309,419 31.57
Securities not in CCASS 4,404,890,784 68.43
Issued securities 6,437,200,203 2021-03-31 100.00

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