Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
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CCASS holdings on 2021-04-14

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Summary

Type of holder Holding Stake
%
Custodians 953,180,707 10.02
Brokers 7,556,506,929 79.41
Other intermediaries 70,304 0.00
Intermediaries 8,509,757,940 89.42
Named investors 0 0.00
Unnamed investors 15,604,146 0.16
Total in CCASS 8,525,362,086 89.59
Securities not in CCASS 990,970,640 10.41
Issued securities 9,516,332,726 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 3,519,585,418 2021-03-26 36.98 36.98
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000,808,000 2021-01-28 21.02 58.01
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 378,280,000 2021-04-14 3.98 61.98
4 C00033 BANK OF CHINA (HONG KONG) LTD 260,228,698 2021-04-14 2.73 64.72
5 B01955 FUTU SECURITIES INTERNATIONAL 254,995,000 2021-04-14 2.68 67.40
6 B01130 BOCI SECURITIES LTD 246,278,944 2021-04-12 2.59 69.99
7 C00019 THE HONGKONG AND SHANGHAI BANKING 210,360,617 2021-04-14 2.21 72.20
8 C00010 CITIBANK N.A. 193,183,089 2021-04-12 2.03 74.23
9 B01353 UOB KAY HIAN (HONG KONG) LTD 181,548,143 2021-04-13 1.91 76.14
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 169,732,801 2021-04-08 1.78 77.92
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 143,563,796 2021-04-12 1.51 79.43
12 B01540 UPBEST SECURITIES CO LTD 100,069,067 2021-01-07 1.05 80.48
13 B01962 CHINA SECURITIES (INTERNATIONAL) 100,032,000 2021-04-14 1.05 81.53
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,030,065 2021-04-13 0.93 82.46
15 C00016 DBS BANK LTD 71,136,000 2021-01-21 0.75 83.20
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,242,979 2021-04-13 0.69 83.89
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,488,000 2021-01-25 0.65 84.53
18 B01284 HANG SENG SECURITIES LTD 31,109,343 2021-04-14 0.33 84.86
19 C00042 CMB WING LUNG BANK LTD 24,361,756 2021-04-01 0.26 85.12
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,608,302 2021-04-12 0.25 85.37
21 B01686 FIRST SHANGHAI SECURITIES LTD 23,272,580 2021-04-01 0.24 85.61
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,564,800 2021-04-12 0.24 85.85
23 C00074 DEUTSCHE BANK AG 18,602,172 2021-02-09 0.20 86.04
24 B01198 PO KAY SECURITIES & SHARES CO LTD 18,263,815 2021-01-20 0.19 86.23
25 B01118 EAST ASIA SECURITIES CO LTD 15,956,348 2021-04-09 0.17 86.40
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,709,189 2021-04-12 0.15 86.56
27 C00088 CHINA MERCHANTS BANK CO LTD 12,934,400 2021-04-14 0.14 86.69
28 C00003 THE BANK OF EAST ASIA LTD 12,435,669 2021-03-11 0.13 86.82
29 C00037 SHANGHAI COMMERCIAL BANK LTD 12,174,616 2021-03-24 0.13 86.95
30 B01727 ICBC (ASIA) SECURITIES LTD 9,863,406 2021-04-12 0.10 87.05
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,848,000 2021-03-24 0.10 87.16
32 B01183 CHONG HING SECURITIES LTD 9,463,111 2021-03-22 0.10 87.26
33 B01338 EMPEROR SECURITIES LTD 9,396,385 2021-03-29 0.10 87.36
34 C00100 JPMORGAN CHASE BANK, NATIONAL 8,768,000 2021-04-14 0.09 87.45
35 B01161 UBS SECURITIES HONG KONG LTD 8,569,376 2021-04-07 0.09 87.54
36 B01901 CMB INTERNATIONAL SECURITIES LTD 8,007,200 2021-02-25 0.08 87.62
37 C00018 HANG SENG BANK LTD 7,870,051 2020-03-26 0.08 87.71
38 C00028 NANYANG COMMERCIAL BANK LTD 6,140,005 2021-04-13 0.06 87.77
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,103,034 2021-04-12 0.06 87.83
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,943,342 2021-03-31 0.06 87.90
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,869,600 2021-04-08 0.06 87.96
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,687,827 2021-04-13 0.06 88.02
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,642,000 2020-07-09 0.06 88.08
44 C00041 OCBC BANK (HONG KONG) LTD 5,569,212 2020-11-02 0.06 88.14
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,527,200 2021-04-12 0.06 88.19
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,229,497 2021-03-29 0.05 88.25
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,113,132 2021-04-14 0.05 88.30
48 B01967 YUNFENG SECURITIES LTD 5,058,112 2020-12-01 0.05 88.36
49 C00015 DBS BANK (HONG KONG) LTD 5,021,934 2021-04-14 0.05 88.41
50 B01685 ARK SECURITIES (HONG KONG) LTD 4,951,200 2019-12-10 0.05 88.46
51 B01938 CHINA INDUSTRIAL SECURITIES 4,140,000 2021-02-01 0.04 88.50
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,948,800 2021-03-31 0.04 88.55
53 B01610 KGI ASIA LTD 3,867,444 2021-04-14 0.04 88.59
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,568,000 2021-02-25 0.04 88.62
55 B01630 ANLI SECURITIES LTD 3,400,124 2021-02-01 0.04 88.66
56 B01904 VALUABLE CAPITAL LTD 3,276,000 2021-04-09 0.03 88.69
57 B01818 I-ACCESS INVESTORS LTD 2,645,158 2021-04-12 0.03 88.72
58 B01584 CHIEF SECURITIES LTD 2,556,072 2021-04-12 0.03 88.75
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,374,064 2021-03-29 0.02 88.77
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,359,293 2021-04-13 0.02 88.80
61 B01423 PRUDENTIAL BROKERAGE LTD 2,339,493 2021-04-14 0.02 88.82
62 B01695 DAH SING SECURITIES LTD 2,294,534 2021-03-19 0.02 88.85
63 B01941 CENTALINE SECURITIES LTD 2,288,000 2021-04-09 0.02 88.87
64 B01868 JIMEI SECURITIES LTD 2,200,000 2017-12-13 0.02 88.89
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,172,587 2021-02-02 0.02 88.92
66 C00093 BNP PARIBAS 2,148,800 2021-04-14 0.02 88.94
67 B01224 MERRILL LYNCH FAR EAST LTD 1,938,840 2021-04-12 0.02 88.96
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,809,705 2021-03-24 0.02 88.98
69 B01661 HERMES SECURITIES LTD 1,684,361 2019-04-16 0.02 89.00
70 B01138 CLSA LTD 1,352,000 2019-10-03 0.01 89.01
71 B01773 TOYO SECURITIES ASIA LTD 1,320,712 2021-01-14 0.01 89.02
72 B01119 CELESTIAL SECURITIES LTD 1,275,101 2021-04-12 0.01 89.04
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,250,537 2021-01-19 0.01 89.05
74 C00048 CHIYU BANKING CORPORATION LTD 1,224,451 2021-04-12 0.01 89.06
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,136,000 2021-02-10 0.01 89.08
76 B01298 GET NICE SECURITIES LTD 1,063,871 2021-04-14 0.01 89.09
77 B01788 SUNRISE SECURITIES LTD 1,028,002 2021-01-27 0.01 89.10
78 B01754 ASIA PACIFIC SECURITIES LTD 1,028,000 2021-02-01 0.01 89.11
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 984,170 2021-04-01 0.01 89.12
80 B01253 STOCKWELL SECURITIES LTD 972,000 2020-12-22 0.01 89.13
81 B01389 ZHONGRONG PT SECURITIES LTD 879,112 2019-01-16 0.01 89.14
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 864,000 2021-03-02 0.01 89.15
83 B01137 CHOW SANG SANG SECURITIES LTD 852,186 2021-03-19 0.01 89.16
84 B01843 TELECOM KING SECURITIES LTD 836,000 2021-03-25 0.01 89.17
85 B01373 CHRISTFUND SECURITIES LTD 826,143 2021-04-12 0.01 89.17
86 B01673 FULBRIGHT SECURITIES LTD 800,628 2021-04-14 0.01 89.18
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 780,000 2021-03-22 0.01 89.19
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 738,400 2021-02-01 0.01 89.20
89 B01497 SINOPAC SECURITIES (ASIA) LTD 729,942 2021-03-19 0.01 89.21
90 B01272 FB SECURITIES (HONG KONG) LTD 701,471 2021-03-31 0.01 89.21
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 673,557 2021-01-15 0.01 89.22
92 B02019 GEO SECURITIES LTD 664,000 2021-01-21 0.01 89.23
93 B01320 LUEN FAT SECURITIES CO LTD 645,798 2020-10-08 0.01 89.23
94 B01141 FE SECURITIES LTD 642,456 2019-06-13 0.01 89.24
95 B01857 KAISA FINANCIAL GROUP CO LTD 640,000 2019-03-01 0.01 89.25
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 593,380 2021-01-08 0.01 89.25
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 588,980 2021-01-07 0.01 89.26
98 B01680 SUCCESS SECURITIES LTD 580,450 2021-03-31 0.01 89.27
99 B01809 CHINA SYSTEM SECURITIES LTD 578,000 2021-03-08 0.01 89.27
100 B01267 WINFULL SECURITIES LTD 564,495 2020-11-17 0.01 89.28
101 B01264 MIB SECURITIES (HONG KONG) LTD 536,246 2021-02-22 0.01 89.28
102 B02032 FORTHRIGHT SECURITIES CO LTD 504,000 2021-04-12 0.01 89.29
103 B01993 CROSBY SECURITIES LTD 496,000 2020-10-23 0.01 89.29
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 490,527 2021-04-09 0.01 89.30
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 370,000 2021-03-17 0.00 89.30
106 B01341 TUNG TAI SECURITIES CO LTD 352,178 2019-01-08 0.00 89.31
107 B01493 YARDLEY SECURITIES LTD 310,225 2020-12-17 0.00 89.31
108 B01289 SOUTH CHINA SECURITIES LTD 307,994 2021-02-10 0.00 89.31
109 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 304,000 2021-03-08 0.00 89.32
110 B01520 NORTH SEA SECURITIES LTD 296,445 2021-03-19 0.00 89.32
111 B01184 QUAM SECURITIES LTD 274,403 2021-03-19 0.00 89.32
112 B01252 CORPORATE BROKERS LTD 272,281 2021-01-19 0.00 89.33
113 B01460 BERICH BROKERAGE LTD 272,225 2021-01-06 0.00 89.33
114 B01556 LUK FOOK SECURITIES (HK) LTD 260,045 2021-03-18 0.00 89.33
115 B01765 PROMISING SECURITIES CO LTD 259,026 2021-01-15 0.00 89.33
116 B02159 USMART SECURITIES LTD 256,000 2021-03-18 0.00 89.34
117 B01925 BMI SECURITIES LTD 252,781 2020-07-20 0.00 89.34
118 B01666 GLORY SUN SECURITIES LTD 246,356 2021-03-19 0.00 89.34
119 B01275 SANFULL SECURITIES LTD 241,785 2021-01-29 0.00 89.34
120 B01724 RAMON INVESTMENT CO LTD 240,445 2012-12-11 0.00 89.35
121 B01433 HING WAI ALLIED SECURITIES LTD 237,913 2021-01-20 0.00 89.35
122 B01459 IFAST SECURITIES (HK) LTD 212,178 2021-03-19 0.00 89.35
123 B01511 TAT LEE SECURITIES CO LTD 210,047 2021-03-24 0.00 89.35
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210,000 2021-03-03 0.00 89.36
125 B01324 FUNDERSTONE SECURITIES LTD 204,129 2020-11-16 0.00 89.36
126 B01984 FORWIN SECURITIES GROUP LTD 200,000 2019-04-25 0.00 89.36
127 B02061 GRAND PARTNERS SECURITIES LTD 200,000 2021-03-31 0.00 89.36
128 B01651 MING HON SECURITIES LTD 184,000 2021-02-09 0.00 89.36
129 B01444 YUEXING SECURITIES COMPANY LTD 164,925 2019-04-11 0.00 89.37
130 B01343 CELETIO INVESTMENTS LTD 163,204 2021-01-22 0.00 89.37
131 B01743 CEPA ALLIANCE SECURITIES LTD 160,890 2021-01-14 0.00 89.37
132 B01632 WAI FAT SECURITIES LTD 160,445 2021-03-22 0.00 89.37
133 B02132 BOOM SECURITIES (H.K.) LTD 158,408 2021-03-01 0.00 89.37
134 B01978 FOUNDER SECURITIES (HONG KONG) LTD 152,000 2020-04-17 0.00 89.37
135 B01633 ENLIGHTEN SECURITIES LTD 150,000 2020-12-09 0.00 89.38
136 B01173 RIFA SECURITIES LTD 148,400 2020-09-09 0.00 89.38
137 B01123 HING WONG SECURITIES LTD 145,958 2019-05-03 0.00 89.38
138 B01712 WAH SANG SECURITIES LTD 144,178 2021-01-08 0.00 89.38
139 B01696 HANTEC SECURITIES CO LTD 136,893 2021-03-23 0.00 89.38
140 B01427 TSE'S SECURITIES LTD 134,759 2020-05-19 0.00 89.38
141 B01271 HANG TAI SECURITIES LTD 120,267 2021-04-01 0.00 89.38
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000 2021-01-22 0.00 89.39
143 B01785 PARTNERS CAPITAL SECURITIES LTD 104,000 2020-07-13 0.00 89.39
144 B01158 SOLID KING SECURITIES LTD 100,089 2017-02-13 0.00 89.39
145 B01356 DELTA ASIA SECURITIES LTD 98,634 2019-12-09 0.00 89.39
146 B01732 WINTECH SECURITIES LTD 92,178 2020-12-28 0.00 89.39
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 90,400 2021-02-01 0.00 89.39
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 89,560 2020-06-16 0.00 89.39
149 B01217 TAIPING SECURITIES (HK) CO LTD 87,005 2021-02-18 0.00 89.39
150 B01853 CMBC SECURITIES CO LTD 80,000 2021-01-20 0.00 89.39
151 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2017-10-06 0.00 89.39
152 B01665 WINSOME STOCK CO LTD 73,600 2014-08-20 0.00 89.40
153 B01636 BUSINESS SECURITIES LTD 71,619 2021-01-07 0.00 89.40
154 HONG KONG SECURITIES CLEARING CO. LTD. 70,304 2012-12-11 0.00 89.40
155 B01753 FORTUNE (HK) SECURITIES LTD 70,000 2020-08-05 0.00 89.40
156 B01684 WANG ON SECURITIES LTD 68,267 2014-07-23 0.00 89.40
157 B01290 SPS SECURITIES LTD 68,000 2021-03-31 0.00 89.40
158 B01749 TANG KEE SECURITIES LTD 66,400 2021-01-21 0.00 89.40
159 B01470 HUNG SING SECURITIES LTD 66,322 2021-04-14 0.00 89.40
160 B01425 WELLFULL SECURITIES CO LTD 64,851 2019-04-15 0.00 89.40
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,614 2021-03-22 0.00 89.40
162 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000 2021-02-01 0.00 89.40
163 B01328 BAN HIN SECURITIES CO LTD 61,602 2015-05-22 0.00 89.40
164 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000 2012-12-11 0.00 89.40
165 B01416 VC BROKERAGE LTD 59,621 2021-01-12 0.00 89.40
166 B01915 METAVERSE SECURITIES LTD 59,200 2021-03-24 0.00 89.41
167 B01351 WING FUNG SECURITIES LTD 58,385 2021-01-21 0.00 89.41
168 B01376 PUBLIC SECURITIES LTD 56,489 2021-04-08 0.00 89.41
169 B01209 MASON SECURITIES LTD 52,595 2020-12-21 0.00 89.41
170 B01238 TAI YIP STOCK CO LTD 50,848 2021-04-13 0.00 89.41
171 B01577 YF SECURITIES CO LTD 48,000 2015-06-18 0.00 89.41
172 B01410 WINGS SECURITIES (HK) LTD 46,713 2020-09-16 0.00 89.41
173 B01129 WOCOM SECURITIES LTD 44,801 2020-08-31 0.00 89.41
174 B01439 TAI TAK SECURITIES (ASIA) LTD 44,356 2020-11-16 0.00 89.41
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 42,670 2016-01-04 0.00 89.41
176 B01212 HENYEP SECURITIES LTD 42,349 2021-01-07 0.00 89.41
177 B01481 NEW REGION SECURITIES CO LTD 40,000 2020-05-26 0.00 89.41
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,002 2014-07-07 0.00 89.41
179 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 35,600 2018-01-11 0.00 89.41
180 B01458 YICKO SECURITIES LTD 34,592 2019-03-11 0.00 89.41
181 B01700 REALINK FINANCIAL TRADE LTD 33,200 2021-01-07 0.00 89.41
182 B01875 GUODU SECURITIES (HONG KONG) LTD 32,000 2021-02-16 0.00 89.41
183 B01762 DBS VICKERS (HONG KONG) LTD 31,417 2020-12-30 0.00 89.41
184 B01407 WIN WONG SECURITIES LTD 31,237 2019-05-27 0.00 89.41
185 B01714 HEAD & SHOULDERS SECURITIES LTD 30,400 2015-09-07 0.00 89.41
186 B01547 KWOK HING SECURITIES LTD 30,000 2015-01-28 0.00 89.41
187 B01546 WO FUNG SECURITIES CO LTD 28,984 2021-03-31 0.00 89.41
188 B01585 SINO GRADE SECURITIES LTD 27,641 2021-01-07 0.00 89.41
189 B01340 LEHIN SECURITIES LTD 26,829 2021-03-18 0.00 89.41
190 B01509 UNICORN SECURITIES CO LTD 26,320 2021-03-12 0.00 89.41
191 B01374 PO LEE SECURITIES LTD 24,000 2012-12-11 0.00 89.42
192 B02097 POLY WEALTH SECURITIES LTD 24,000 2019-04-12 0.00 89.42
193 B01582 THING ON SECURITIES LTD 24,000 2015-05-13 0.00 89.42
194 B01659 CHEER UNION SECURITIES LTD 23,780 2019-05-22 0.00 89.42
195 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,213 2021-01-06 0.00 89.42
196 B01445 VICTORY SECURITIES CO LTD 22,937 2021-03-18 0.00 89.42
197 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2021-01-07 0.00 89.42
198 B01551 YUE XIU SECURITIES CO LTD 21,780 2021-03-25 0.00 89.42
199 B01259 FAIR EAGLE SECURITIES CO LTD 21,388 2019-02-14 0.00 89.42
200 B01571 KARFORD SECURITIES LTD 21,200 2012-12-11 0.00 89.42
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,157 2020-09-30 0.00 89.42
202 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,934 2020-08-14 0.00 89.42
203 B01471 GREAT BAY SECURITIES LTD 20,854 2018-07-25 0.00 89.42
204 B01421 ONEPLATFORM SECURITIES LTD 20,178 2019-07-22 0.00 89.42
205 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2012-12-11 0.00 89.42
206 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2020-11-09 0.00 89.42
207 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000 2021-03-08 0.00 89.42
208 B01604 WANHAI SECURITIES (HK) LTD 16,000 2019-02-22 0.00 89.42
209 B02175 WEBULL SECURITIES LTD 16,000 2021-01-27 0.00 89.42
210 B01483 BULLISH SECURITIES LTD 14,890 2018-05-02 0.00 89.42
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,623 2021-02-01 0.00 89.42
212 B01415 TARZAN STOCK & SHARES LTD 14,413 2020-10-27 0.00 89.42
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,142 2020-08-07 0.00 89.42
214 B01988 KOALA SECURITIES LTD 14,000 2016-04-20 0.00 89.42
215 B01450 DL BROKERAGE LTD 13,429 2021-01-11 0.00 89.42
216 B01246 ROCTEC SECURITIES CO LTD 12,670 2015-06-26 0.00 89.42
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,230 2015-06-24 0.00 89.42
218 B01789 HO FUNG SHARES INVESTMENT LTD 11,854 2020-12-01 0.00 89.42
219 B01294 CS WEALTH SECURITIES LTD 11,460 2015-09-07 0.00 89.42
220 B01564 ABCI SECURITIES CO LTD 10,801 2021-01-28 0.00 89.42
221 B01230 GAOYU SECURITIES LIMITED 10,000 2020-10-09 0.00 89.42
222 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2015-11-06 0.00 89.42
223 B01672 WORLDWIDE BROKERAGE LTD 9,612 2017-04-07 0.00 89.42
224 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,628 2018-02-08 0.00 89.42
225 B01523 EVER-LONG SECURITIES CO LTD 8,624 2019-01-03 0.00 89.42
226 B01392 TAIFAIR SECURITIES LTD 8,544 2017-02-02 0.00 89.42
227 B01885 HAFOO SECURITIES LTD 8,000 2021-03-24 0.00 89.42
228 B01323 DEUTSCHE SECURITIES ASIA LTD 7,600 2020-02-06 0.00 89.42
229 B01455 NATIONAL RESOURCES SECURITIES LTD 7,001 2020-06-26 0.00 89.42
230 B01615 KAM FAI SECURITIES CO LTD 6,267 2021-01-19 0.00 89.42
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2020-08-17 0.00 89.42
232 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2015-05-07 0.00 89.42
233 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,068 2020-02-14 0.00 89.42
234 B01469 KAISER SECURITIES LTD 4,000 2020-08-20 0.00 89.42
235 B01894 MFG LIMITED 4,000 2019-03-07 0.00 89.42
236 B01831 NERICO BROTHERS LTD 4,000 2019-05-16 0.00 89.42
237 B01645 SELINA & CO LTD 4,000 2017-06-22 0.00 89.42
238 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2012-12-11 0.00 89.42
239 B01514 KARL-THOMSON SECURITIES CO LTD 3,993 2020-05-27 0.00 89.42
240 B01494 AUDREY CHOW SECURITIES LTD 3,827 2012-12-11 0.00 89.42
241 B01731 SHUN HENG SECURITIES LTD 3,827 2018-01-22 0.00 89.42
242 B01438 KINGSTON SECURITIES LTD 3,738 2019-04-25 0.00 89.42
243 B01575 MASTER TRADEMORE SECURITIES LTD 3,738 2021-01-14 0.00 89.42
244 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,560 2017-03-07 0.00 89.42
245 B01519 GOOD HARVEST SECURITIES CO LTD 2,978 2012-12-11 0.00 89.42
246 B01567 PRIME SECURITIES LTD 2,848 2021-01-28 0.00 89.42
247 B01660 GRANSING SECURITIES CO., LIMITED 2,267 2017-09-18 0.00 89.42
248 B01678 GLS SECURITIES LTD 2,225 2012-12-11 0.00 89.42
249 B02093 UPMAX SECURITIES LTD 2,200 2021-02-25 0.00 89.42
250 B01213 MONEYMORE SECURITIES LTD 2,136 2015-06-30 0.00 89.42
251 B01528 EAA SECURITIES LTD 2,089 2018-12-19 0.00 89.42
252 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,089 2012-12-11 0.00 89.42
253 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,047 2020-05-21 0.00 89.42
254 B01443 YING WAH SECURITIES CO LTD 1,780 2015-07-22 0.00 89.42
255 B01708 ROSA SECURITIES LTD 1,637 2012-12-11 0.00 89.42
256 B01525 KEE CHEONG SECURITIES CO LTD 1,557 2016-02-18 0.00 89.42
257 B01535 WING YEE SECURITIES CO LTD 1,294 2020-04-23 0.00 89.42
258 B01362 JOSPA INVESTMENT CO LTD 1,210 2021-01-18 0.00 89.42
259 B01401 MEGABASE SECURITIES LTD 1,157 2016-03-31 0.00 89.42
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,112 2019-05-21 0.00 89.42
261 B01350 S. W. WOO & CO LTD 979 2020-07-14 0.00 89.42
262 B01741 SINOMAX SECURITIES LTD 943 2014-06-26 0.00 89.42
263 B01606 EWARTON SECURITIES LTD 890 2020-05-25 0.00 89.42
264 B01705 HENIK SECURITIES LTD 890 2019-04-02 0.00 89.42
265 B01767 NEW GALA SECURITIES CO LTD 890 2017-09-08 0.00 89.42
266 B01664 ROOFER SECURITIES LTD 890 2018-10-05 0.00 89.42
267 B01266 PRIME CDEX SECURITIES LTD 801 2020-05-29 0.00 89.42
268 B01769 ONE CHINA SECURITIES LTD 690 2021-04-14 0.00 89.42
269 B01662 BOKHARY SECURITIES LTD 624 2018-04-18 0.00 89.42
270 B01646 TAI NING STOCK CO LTD 623 2020-12-30 0.00 89.42
271 B01601 CSC SECURITIES (HK) LTD 551 2019-10-02 0.00 89.42
272 B01568 SHUN LOONG SECURITIES CO LTD 534 2017-11-22 0.00 89.42
273 B01417 CHEE TAK SECURITIES LTD 445 2016-12-01 0.00 89.42
274 B01907 CHINA DEMETER SECURITIES LTD 445 2016-02-29 0.00 89.42
275 B01543 KWONG FAT HONG (SECURITIES) LTD 445 2013-10-22 0.00 89.42
276 B01462 MANGO FINANCIAL LTD 445 2019-11-28 0.00 89.42
277 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 445 2017-01-03 0.00 89.42
278 B01510 ORIENTAL PATRON SECURITIES LTD 445 2015-06-29 0.00 89.42
279 B01472 SUN GROWTH SECURITIES LTD 445 2020-06-26 0.00 89.42
280 B01679 TAI FUNG SECURITIES LTD 445 2020-05-21 0.00 89.42
281 B01329 BLOOMYEARS LTD 356 2014-06-20 0.00 89.42
282 B02020 WEALTH LINK SECURITIES LTD 356 2017-11-10 0.00 89.42
283 B01631 PLANETREE SECURITIES LTD 267 2013-02-27 0.00 89.42
284 B01674 HONGKONG BAY SECURITIES LTD 249 2015-05-27 0.00 89.42
285 B01677 ANUENUE SECURITIES LTD 178 2012-12-11 0.00 89.42
286 B01227 HOORAY SECURITIES LTD 178 2013-04-18 0.00 89.42
287 B01638 KILMOREY SECURITIES LTD 178 2019-12-04 0.00 89.42
288 B01619 TUNG WUI SECURITIES CO LTD 178 2012-12-11 0.00 89.42
289 B01759 WINLAND WEALTH MANAGEMENT LTD 178 2012-12-11 0.00 89.42
290 B01559 WISETRADE SECURITIES LTD 133 2020-09-14 0.00 89.42
291 B01500 D.J. SECURITIES LTD 89 2017-02-09 0.00 89.42
292 B02009 GOLDEN RICH SECURITIES LTD 89 2016-08-08 0.00 89.42
293 B01729 GRIT SECURITIES LTD 89 2020-05-06 0.00 89.42
294 B01457 MARS SECURITIES CO LTD 89 2018-09-19 0.00 89.42
295 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 89 2021-02-24 0.00 89.42
296 B01716 ORIENT SECURITIES LTD 89 2021-01-06 0.00 89.42
297 B01527 NITTAN SECURITIES ASIA LTD 71 2012-12-11 0.00 89.42
298 B01552 CARRIER STOCK INVESTMENT CO LTD 35 2017-06-09 0.00 89.42
298 Total named holdings 8,509,757,940 89.42
29 Unnamed Investor Partipants 15,604,146 0.16
327 Total in CCASS 8,525,362,086 89.59
Securities not in CCASS 990,970,640 10.41
Issued securities 9,516,332,726 2021-03-31 100.00

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