BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
Show former holders

CCASS holdings on 2021-05-07

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Summary

Type of holder Holding Stake
%
Custodians 570,965,648 16.73
Brokers 2,807,135,350 82.26
Other intermediaries 6 0.00
Intermediaries 3,378,101,004 98.99
Named investors 0 0.00
Unnamed investors 2,950,400 0.09
Total in CCASS 3,381,051,404 99.08
Securities not in CCASS 31,514,595 0.92
Issued securities 3,412,565,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,253,860,268 2021-05-07 66.05 66.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 160,455,014 2021-05-07 4.70 70.75
3 C00033 BANK OF CHINA (HONG KONG) LTD 107,667,600 2021-05-07 3.16 73.90
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 103,658,005 2021-05-07 3.04 76.94
5 C00015 DBS BANK (HONG KONG) LTD 93,852,600 2021-05-07 2.75 79.69
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,920,402 2021-05-07 1.29 80.98
7 C00028 NANYANG COMMERCIAL BANK LTD 42,978,200 2021-05-07 1.26 82.24
8 B01284 HANG SENG SECURITIES LTD 42,246,600 2021-05-07 1.24 83.47
9 B01338 EMPEROR SECURITIES LTD 38,908,800 2021-05-07 1.14 84.62
10 B01610 KGI ASIA LTD 36,539,800 2021-05-07 1.07 85.69
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,744,600 2021-05-07 1.05 86.73
12 C00010 CITIBANK N.A. 28,169,078 2021-05-07 0.83 87.56
13 B01955 FUTU SECURITIES INTERNATIONAL 26,955,200 2021-05-07 0.79 88.35
14 B01577 YF SECURITIES CO LTD 20,000,000 2021-05-07 0.59 88.93
15 C00042 CMB WING LUNG BANK LTD 19,653,000 2021-05-07 0.58 89.51
16 C00018 HANG SENG BANK LTD 16,426,200 2021-04-29 0.48 89.99
17 B01130 BOCI SECURITIES LTD 15,765,800 2021-05-07 0.46 90.45
18 B01118 EAST ASIA SECURITIES CO LTD 15,197,400 2021-05-07 0.45 90.90
19 C00037 SHANGHAI COMMERCIAL BANK LTD 13,765,000 2021-05-07 0.40 91.30
20 C00041 OCBC BANK (HONG KONG) LTD 12,003,200 2021-03-01 0.35 91.65
21 B01584 CHIEF SECURITIES LTD 11,965,400 2021-05-07 0.35 92.01
22 B01217 TAIPING SECURITIES (HK) CO LTD 11,571,000 2021-05-07 0.34 92.34
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,286,400 2021-05-07 0.33 92.67
24 B01458 YICKO SECURITIES LTD 11,134,000 2021-03-26 0.33 93.00
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,801,800 2021-05-07 0.32 93.32
26 B01695 DAH SING SECURITIES LTD 9,319,400 2021-05-07 0.27 93.59
27 B01183 CHONG HING SECURITIES LTD 8,934,200 2021-05-07 0.26 93.85
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,855,600 2021-05-07 0.23 94.08
29 B01727 ICBC (ASIA) SECURITIES LTD 7,502,400 2021-05-07 0.22 94.30
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,112,400 2021-05-07 0.21 94.51
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,682,800 2021-05-07 0.20 94.71
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,435,400 2021-05-07 0.19 94.90
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,364,200 2021-05-07 0.19 95.08
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,840,000 2021-05-07 0.17 95.25
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,639,000 2021-05-07 0.17 95.42
36 B01818 I-ACCESS INVESTORS LTD 5,596,499 2021-05-07 0.16 95.58
37 C00003 THE BANK OF EAST ASIA LTD 4,997,400 2021-05-07 0.15 95.73
38 C00048 CHIYU BANKING CORPORATION LTD 4,755,600 2021-05-07 0.14 95.87
39 B01275 SANFULL SECURITIES LTD 4,106,400 2021-05-07 0.12 95.99
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,645,400 2021-05-07 0.11 96.10
41 B01272 FB SECURITIES (HONG KONG) LTD 3,640,800 2021-05-07 0.11 96.20
42 B01353 UOB KAY HIAN (HONG KONG) LTD 3,634,200 2021-05-07 0.11 96.31
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,450,600 2021-05-07 0.10 96.41
44 B02020 WEALTH LINK SECURITIES LTD 3,000,000 2018-07-19 0.09 96.50
45 B01264 MIB SECURITIES (HONG KONG) LTD 2,989,800 2021-05-07 0.09 96.59
46 B01224 MERRILL LYNCH FAR EAST LTD 2,860,118 2021-05-07 0.08 96.67
47 B01438 KINGSTON SECURITIES LTD 2,658,000 2021-05-07 0.08 96.75
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,538,000 2021-05-07 0.07 96.82
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,358,000 2021-05-07 0.07 96.89
50 B01497 SINOPAC SECURITIES (ASIA) LTD 2,333,200 2021-05-07 0.07 96.96
51 B01356 DELTA ASIA SECURITIES LTD 2,310,000 2021-05-07 0.07 97.03
52 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,200,000 2017-10-16 0.06 97.09
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,100,400 2021-05-07 0.06 97.15
54 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,078,000 2021-05-07 0.06 97.21
55 B01161 UBS SECURITIES HONG KONG LTD 2,003,981 2021-05-07 0.06 97.27
56 B01904 VALUABLE CAPITAL LTD 1,992,000 2021-05-07 0.06 97.33
57 B01857 KAISA FINANCIAL GROUP CO LTD 1,902,000 2020-05-06 0.06 97.39
58 B01389 ZHONGRONG PT SECURITIES LTD 1,900,000 2021-05-07 0.06 97.44
59 B01659 CHEER UNION SECURITIES LTD 1,876,000 2021-05-07 0.05 97.50
60 B01673 FULBRIGHT SECURITIES LTD 1,777,000 2021-05-07 0.05 97.55
61 B01173 RIFA SECURITIES LTD 1,685,600 2021-05-07 0.05 97.60
62 B02120 LIVERMORE HOLDINGS LTD 1,602,000 2021-05-07 0.05 97.65
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,524,000 2021-05-07 0.04 97.69
64 B02132 BOOM SECURITIES (H.K.) LTD 1,347,400 2021-05-07 0.04 97.73
65 B01373 CHRISTFUND SECURITIES LTD 1,276,000 2021-05-07 0.04 97.77
66 B01423 PRUDENTIAL BROKERAGE LTD 1,248,000 2021-05-07 0.04 97.80
67 B01443 YING WAH SECURITIES CO LTD 1,233,800 2018-10-29 0.04 97.84
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,174,000 2021-05-07 0.03 97.87
69 B01556 LUK FOOK SECURITIES (HK) LTD 1,142,400 2021-05-07 0.03 97.91
70 B01949 GRAND CHINA SECURITIES LTD 1,130,000 2021-05-07 0.03 97.94
71 B01843 TELECOM KING SECURITIES LTD 1,070,400 2021-05-07 0.03 97.97
72 B01773 TOYO SECURITIES ASIA LTD 932,620 2021-03-17 0.03 98.00
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 864,000 2021-05-07 0.03 98.02
74 B01119 CELESTIAL SECURITIES LTD 862,600 2021-05-07 0.03 98.05
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 792,000 2021-05-07 0.02 98.07
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 784,000 2021-05-07 0.02 98.10
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 782,400 2021-05-07 0.02 98.12
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 730,400 2021-05-07 0.02 98.14
79 B01289 SOUTH CHINA SECURITIES LTD 726,800 2021-05-07 0.02 98.16
80 B01514 KARL-THOMSON SECURITIES CO LTD 726,000 2021-05-07 0.02 98.18
81 B01546 WO FUNG SECURITIES CO LTD 723,000 2021-05-07 0.02 98.20
82 B01209 MASON SECURITIES LTD 650,600 2021-05-07 0.02 98.22
83 C00100 JPMORGAN CHASE BANK, NATIONAL 625,427 2021-05-07 0.02 98.24
84 C00011 PUBLIC BANK (HONG KONG) LTD 576,000 2018-10-12 0.02 98.26
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 550,000 2021-05-07 0.02 98.27
86 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 550,000 2016-03-11 0.02 98.29
87 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 550,000 2021-05-07 0.02 98.31
88 C00093 BNP PARIBAS 539,926 2021-05-07 0.02 98.32
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 514,400 2021-05-07 0.02 98.34
90 B01743 CEPA ALLIANCE SECURITIES LTD 500,000 2021-05-07 0.01 98.35
91 B02080 FUTEC FINANCIAL LTD 500,000 2021-05-07 0.01 98.37
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 460,281 2021-05-07 0.01 98.38
93 B01564 ABCI SECURITIES CO LTD 458,400 2021-03-05 0.01 98.39
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 454,600 2021-05-07 0.01 98.41
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 450,600 2021-02-03 0.01 98.42
96 B01585 SINO GRADE SECURITIES LTD 446,000 2021-05-07 0.01 98.43
97 B01875 GUODU SECURITIES (HONG KONG) LTD 436,000 2021-05-07 0.01 98.45
98 B01470 HUNG SING SECURITIES LTD 435,000 2021-05-07 0.01 98.46
99 B01511 TAT LEE SECURITIES CO LTD 432,000 2021-03-01 0.01 98.47
100 B01762 DBS VICKERS (HONG KONG) LTD 418,000 2021-05-07 0.01 98.48
101 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 418,000 2021-05-07 0.01 98.50
102 B01680 SUCCESS SECURITIES LTD 400,000 2021-05-07 0.01 98.51
103 B01609 WILBY SECURITIES LTD 400,000 2017-10-26 0.01 98.52
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 392,000 2021-05-07 0.01 98.53
105 B01510 ORIENTAL PATRON SECURITIES LTD 376,000 2021-05-07 0.01 98.54
106 B01700 REALINK FINANCIAL TRADE LTD 365,400 2021-05-07 0.01 98.55
107 B01450 DL BROKERAGE LTD 350,000 2021-05-07 0.01 98.56
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 343,000 2021-05-07 0.01 98.57
109 B01340 LEHIN SECURITIES LTD 341,719 2021-05-07 0.01 98.58
110 B01922 SUN SECURITIES LTD 322,000 2021-05-07 0.01 98.59
111 C00088 CHINA MERCHANTS BANK CO LTD 318,800 2021-05-07 0.01 98.60
112 B02159 USMART SECURITIES LTD 314,000 2021-05-07 0.01 98.61
113 B01963 TFI SECURITIES AND FUTURES LTD 310,000 2021-05-07 0.01 98.62
114 B01425 WELLFULL SECURITIES CO LTD 304,000 2020-09-15 0.01 98.63
115 B01940 SOFI SECURITIES (HONG KONG) LTD 302,000 2021-05-07 0.01 98.64
116 B01329 BLOOMYEARS LTD 300,000 2017-03-01 0.01 98.65
117 C00016 DBS BANK LTD 300,000 2021-05-07 0.01 98.66
118 B01708 ROSA SECURITIES LTD 300,000 2021-05-07 0.01 98.66
119 B01630 ANLI SECURITIES LTD 270,000 2014-10-08 0.01 98.67
120 B01298 GET NICE SECURITIES LTD 260,800 2021-05-07 0.01 98.68
121 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 260,000 2021-05-07 0.01 98.69
122 B01238 TAI YIP STOCK CO LTD 250,000 2021-05-07 0.01 98.69
123 B01938 CHINA INDUSTRIAL SECURITIES 248,000 2021-05-07 0.01 98.70
124 B01813 CCB INTERNATIONAL SECURITIES LTD 246,000 2021-05-07 0.01 98.71
125 B01567 PRIME SECURITIES LTD 241,000 2021-05-07 0.01 98.72
126 B01633 ENLIGHTEN SECURITIES LTD 240,000 2021-05-07 0.01 98.72
127 B01615 KAM FAI SECURITIES CO LTD 240,000 2021-05-07 0.01 98.73
128 B01407 WIN WONG SECURITIES LTD 236,600 2021-05-07 0.01 98.74
129 B01328 BAN HIN SECURITIES CO LTD 230,000 2021-05-07 0.01 98.74
130 B01947 FUBON SECURITIES (HONG KONG) LTD 226,800 2021-05-07 0.01 98.75
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 225,400 2021-05-07 0.01 98.76
132 B01787 SOO PUI CHEN SECURITIES LTD 222,000 2021-05-07 0.01 98.76
133 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220,000 2015-12-14 0.01 98.77
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 216,000 2020-07-22 0.01 98.78
135 B01606 EWARTON SECURITIES LTD 212,000 2021-05-07 0.01 98.78
136 B01789 HO FUNG SHARES INVESTMENT LTD 206,200 2021-05-07 0.01 98.79
137 B01547 KWOK HING SECURITIES LTD 200,000 2018-05-03 0.01 98.79
138 B01402 PHOENIX CAPITAL SECURITIES LTD 200,000 2021-02-26 0.01 98.80
139 B02100 WEALTHY SECURITIES LTD 200,000 2021-05-07 0.01 98.81
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 187,000 2020-05-07 0.01 98.81
141 B02050 QUASAR SECURITIES CO., LTD 180,000 2021-05-07 0.01 98.82
142 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 174,000 2021-05-07 0.01 98.82
143 B01494 AUDREY CHOW SECURITIES LTD 170,000 2021-02-19 0.00 98.83
144 B01184 QUAM SECURITIES LTD 167,800 2021-05-06 0.00 98.83
145 B01252 CORPORATE BROKERS LTD 167,400 2021-05-07 0.00 98.84
146 B01351 WING FUNG SECURITIES LTD 166,800 2021-02-23 0.00 98.84
147 B01212 HENYEP SECURITIES LTD 162,400 2021-04-16 0.00 98.85
148 B02047 EDDID SECURITIES AND FUTURES LTD 150,000 2021-05-07 0.00 98.85
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 144,000 2021-05-07 0.00 98.86
150 B01267 WINFULL SECURITIES LTD 144,000 2017-09-13 0.00 98.86
151 B01685 ARK SECURITIES (HONG KONG) LTD 132,600 2021-05-07 0.00 98.86
152 B01324 FUNDERSTONE SECURITIES LTD 130,000 2021-05-07 0.00 98.87
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 129,000 2021-05-07 0.00 98.87
154 B01483 BULLISH SECURITIES LTD 126,000 2021-05-07 0.00 98.87
155 B01525 KEE CHEONG SECURITIES CO LTD 122,000 2021-05-07 0.00 98.88
156 B01198 PO KAY SECURITIES & SHARES CO LTD 121,400 2021-05-07 0.00 98.88
157 B01921 GONG PING SECURITIES LTD 119,600 2018-07-13 0.00 98.89
158 B01433 HING WAI ALLIED SECURITIES LTD 118,000 2021-05-07 0.00 98.89
159 B01769 ONE CHINA SECURITIES LTD 110,158 2021-05-07 0.00 98.89
160 B01665 WINSOME STOCK CO LTD 110,000 2018-09-17 0.00 98.90
161 B01523 EVER-LONG SECURITIES CO LTD 104,400 2021-05-07 0.00 98.90
162 B01460 BERICH BROKERAGE LTD 100,000 2021-05-07 0.00 98.90
163 B01588 LEI SHING HONG SECURITIES LTD 100,000 2021-05-07 0.00 98.90
164 B01608 OPEN SECURITIES LTD 100,000 2020-09-14 0.00 98.91
165 B01731 SHUN HENG SECURITIES LTD 100,000 2021-05-07 0.00 98.91
166 B01724 RAMON INVESTMENT CO LTD 94,000 2021-02-25 0.00 98.91
167 B01765 PROMISING SECURITIES CO LTD 92,000 2021-05-07 0.00 98.92
168 B02175 WEBULL SECURITIES LTD 90,000 2021-05-07 0.00 98.92
169 B02155 ADEN FINANCIAL GROUP LTD 86,000 2021-05-07 0.00 98.92
170 B01509 UNICORN SECURITIES CO LTD 86,000 2021-02-18 0.00 98.92
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,200 2021-03-01 0.00 98.93
172 B01439 TAI TAK SECURITIES (ASIA) LTD 80,211 2021-05-07 0.00 98.93
173 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000 2021-05-07 0.00 98.93
174 B01259 FAIR EAGLE SECURITIES CO LTD 77,600 2021-05-07 0.00 98.93
175 B01320 LUEN FAT SECURITIES CO LTD 72,000 2021-05-07 0.00 98.93
176 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000 2016-09-20 0.00 98.94
177 B01401 MEGABASE SECURITIES LTD 66,000 2021-03-22 0.00 98.94
178 B01427 TSE'S SECURITIES LTD 63,200 2021-05-07 0.00 98.94
179 B01421 ONEPLATFORM SECURITIES LTD 63,000 2017-11-27 0.00 98.94
180 B02091 STAR RIVER SECURITIES LTD 62,000 2021-05-07 0.00 98.94
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,400 2021-02-18 0.00 98.95
182 B01967 YUNFENG SECURITIES LTD 60,000 2021-03-24 0.00 98.95
183 B01294 CS WEALTH SECURITIES LTD 58,000 2021-02-22 0.00 98.95
184 B01528 EAA SECURITIES LTD 55,000 2019-12-04 0.00 98.95
185 B01271 HANG TAI SECURITIES LTD 55,000 2019-06-05 0.00 98.95
186 B01751 IMAGI BROKERAGE LTD 55,000 2017-04-07 0.00 98.95
187 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 2018-06-15 0.00 98.96
188 B01540 UPBEST SECURITIES CO LTD 55,000 2021-02-18 0.00 98.96
189 B01445 VICTORY SECURITIES CO LTD 55,000 2021-02-25 0.00 98.96
190 B01137 CHOW SANG SANG SECURITIES LTD 52,000 2021-05-03 0.00 98.96
191 B01814 WELL LINK SECURITIES LTD 52,000 2021-05-07 0.00 98.96
192 B01123 HING WONG SECURITIES LTD 50,000 2021-05-07 0.00 98.96
193 B01646 TAI NING STOCK CO LTD 50,000 2021-05-07 0.00 98.96
194 B01705 HENIK SECURITIES LTD 46,600 2021-05-07 0.00 98.97
195 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 42,000 2021-05-07 0.00 98.97
196 B01469 KAISER SECURITIES LTD 40,000 2020-02-24 0.00 98.97
197 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2021-03-10 0.00 98.97
198 B01158 SOLID KING SECURITIES LTD 37,600 2021-05-07 0.00 98.97
199 B01666 GLORY SUN SECURITIES LTD 36,200 2021-05-07 0.00 98.97
200 B01852 ARTA GLOBAL MARKETS LTD 36,000 2021-05-07 0.00 98.97
201 B01519 GOOD HARVEST SECURITIES CO LTD 33,000 2014-06-12 0.00 98.97
202 B01767 NEW GALA SECURITIES CO LTD 33,000 2015-12-04 0.00 98.97
203 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,800 2019-11-13 0.00 98.98
204 B01941 CENTALINE SECURITIES LTD 30,000 2021-05-07 0.00 98.98
205 B01885 HAFOO SECURITIES LTD 30,000 2021-05-07 0.00 98.98
206 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2020-12-11 0.00 98.98
207 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2020-10-15 0.00 98.98
208 B01901 CMB INTERNATIONAL SECURITIES LTD 27,600 2018-05-16 0.00 98.98
209 B01343 CELETIO INVESTMENTS LTD 26,400 2020-07-14 0.00 98.98
210 B01415 TARZAN STOCK & SHARES LTD 26,400 2018-12-27 0.00 98.98
211 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2017-09-12 0.00 98.98
212 B01696 HANTEC SECURITIES CO LTD 25,000 2021-05-07 0.00 98.98
213 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000 2020-02-24 0.00 98.98
214 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2021-05-07 0.00 98.98
215 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2020-04-23 0.00 98.98
216 B01416 VC BROKERAGE LTD 20,000 2020-01-08 0.00 98.99
217 B01686 FIRST SHANGHAI SECURITIES LTD 17,600 2016-07-13 0.00 98.99
218 B01712 WAH SANG SECURITIES LTD 16,000 2019-04-03 0.00 98.99
219 B01129 WOCOM SECURITIES LTD 13,200 2021-05-07 0.00 98.99
220 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,090 2020-12-11 0.00 98.99
221 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2018-05-09 0.00 98.99
222 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2017-06-22 0.00 98.99
223 B01788 SUNRISE SECURITIES LTD 11,000 2021-05-07 0.00 98.99
224 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-05-07 0.00 98.99
225 B01459 IFAST SECURITIES (HK) LTD 8,800 2019-09-09 0.00 98.99
226 B02078 AFFLUX SECURITIES LTD 8,000 2017-12-27 0.00 98.99
227 B01915 METAVERSE SECURITIES LTD 8,000 2021-05-07 0.00 98.99
228 B01934 SELECT INVESTMENT SERVICES LTD 8,000 2019-07-02 0.00 98.99
229 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,600 2020-09-16 0.00 98.99
230 B01410 WINGS SECURITIES (HK) LTD 4,400 2017-06-19 0.00 98.99
231 B01974 ARISTO SECURITIES LTD 4,000 2021-05-07 0.00 98.99
232 B02060 LEGO SECURITIES LTD 4,000 2020-03-11 0.00 98.99
233 B02102 ZINVEST GLOBAL LTD 4,000 2021-05-07 0.00 98.99
234 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-05-08 0.00 98.99
235 C00074 DEUTSCHE BANK AG 1 2021-02-16 0.00 98.99
235 Total named holdings 3,378,101,004 98.99
23 Unnamed Investor Partipants 2,950,400 0.09
258 Total in CCASS 3,381,051,404 99.08
Securities not in CCASS 31,514,595 0.92
Issued securities 3,412,565,999 2021-04-30 100.00

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