GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holdings on 2021-06-02

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Summary

Type of holder Holding Stake
%
Custodians 11,827,106,132 47.19
Brokers 7,890,752,563 31.48
Other intermediaries 5,330,512,192 21.27
Intermediaries 25,048,370,887 99.94
Named investors 14,000 0.00
Unnamed investors 7,768,200 0.03
Total in CCASS 25,056,153,087 99.97
Securities not in CCASS 6,269,361 0.03
Issued securities 25,062,422,448 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,795,031,498 2021-06-01 27.11 27.11
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,041,679,492 2021-04-07 20.12 47.23
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,216,835,023 2021-05-26 8.85 56.07
4 C00100 JPMORGAN CHASE BANK, NATIONAL 1,044,367,097 2021-05-31 4.17 60.24
5 C00074 DEUTSCHE BANK AG 955,816,146 2021-05-31 3.81 64.05
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 864,348,600 2021-05-28 3.45 67.50
7 C00010 CITIBANK N.A. 862,092,649 2021-06-02 3.44 70.94
8 C00033 BANK OF CHINA (HONG KONG) LTD 861,799,200 2021-05-25 3.44 74.38
9 B01955 FUTU SECURITIES INTERNATIONAL 461,208,097 2021-05-25 1.84 76.22
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 420,989,669 2021-05-31 1.68 77.90
11 B01130 BOCI SECURITIES LTD 409,800,738 2021-04-27 1.64 79.54
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 400,318,353 2021-05-31 1.60 81.13
13 B01161 UBS SECURITIES HONG KONG LTD 372,705,443 2021-05-31 1.49 82.62
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 311,924,824 2021-05-25 1.24 83.87
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 288,832,700 2021-04-07 1.15 85.02
16 B01224 MERRILL LYNCH FAR EAST LTD 288,031,678 2021-06-02 1.15 86.17
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 261,403,847 2021-06-01 1.04 87.21
18 B01284 HANG SENG SECURITIES LTD 248,386,160 2021-04-07 0.99 88.20
19 C00093 BNP PARIBAS 201,739,864 2021-06-02 0.80 89.01
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 124,396,600 2021-05-31 0.50 89.50
21 C00018 HANG SENG BANK LTD 104,089,913 2021-05-25 0.42 89.92
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,858,475 2021-04-07 0.40 90.32
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,966,200 2021-04-12 0.38 90.70
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,473,242 2021-05-21 0.38 91.08
25 C00042 CMB WING LUNG BANK LTD 79,280,800 2021-05-06 0.32 91.40
26 C00088 CHINA MERCHANTS BANK CO LTD 78,590,000 2021-04-07 0.31 91.71
27 B01727 ICBC (ASIA) SECURITIES LTD 75,622,000 2021-05-17 0.30 92.01
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 71,390,900 2021-04-19 0.28 92.30
29 C00028 NANYANG COMMERCIAL BANK LTD 70,960,200 2021-04-16 0.28 92.58
30 B01938 CHINA INDUSTRIAL SECURITIES 67,353,000 2021-05-14 0.27 92.85
31 C00037 SHANGHAI COMMERCIAL BANK LTD 64,523,600 2021-05-26 0.26 93.11
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,357,432 2021-05-28 0.24 93.34
33 C00015 DBS BANK (HONG KONG) LTD 56,593,569 2021-04-07 0.23 93.57
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,534,600 2021-05-18 0.23 93.80
35 B01183 CHONG HING SECURITIES LTD 56,301,200 2021-05-03 0.22 94.02
36 B01695 DAH SING SECURITIES LTD 47,646,500 2021-04-28 0.19 94.21
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,955,110 2021-05-13 0.19 94.40
38 C00003 THE BANK OF EAST ASIA LTD 43,640,400 2021-04-07 0.17 94.57
39 B01353 UOB KAY HIAN (HONG KONG) LTD 42,519,000 2021-05-05 0.17 94.74
40 B01901 CMB INTERNATIONAL SECURITIES LTD 41,150,280 2021-04-27 0.16 94.91
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,674,600 2021-04-07 0.16 95.07
42 B01584 CHIEF SECURITIES LTD 37,630,800 2021-05-17 0.15 95.22
43 B01118 EAST ASIA SECURITIES CO LTD 37,328,600 2021-06-02 0.15 95.37
44 B01610 KGI ASIA LTD 36,219,000 2021-05-26 0.14 95.51
45 B01904 VALUABLE CAPITAL LTD 35,901,832 2021-05-28 0.14 95.65
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,693,900 2021-04-07 0.14 95.79
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,594,400 2021-04-27 0.14 95.93
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 33,518,000 2021-04-26 0.13 96.06
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,962,091 2021-06-01 0.13 96.19
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,748,000 2021-04-09 0.13 96.32
51 B02132 BOOM SECURITIES (H.K.) LTD 29,931,800 2021-06-01 0.12 96.44
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,741,000 2021-04-07 0.12 96.56
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,687,900 2021-05-10 0.12 96.68
54 B01885 HAFOO SECURITIES LTD 29,360,000 2021-05-28 0.12 96.79
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,999,200 2021-04-07 0.11 96.90
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,609,200 2021-04-07 0.11 97.01
57 B01947 FUBON SECURITIES (HONG KONG) LTD 26,443,400 2021-04-07 0.11 97.11
58 C00048 CHIYU BANKING CORPORATION LTD 26,277,200 2021-04-29 0.10 97.22
59 B01686 FIRST SHANGHAI SECURITIES LTD 25,772,000 2021-04-07 0.10 97.32
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,311,000 2021-04-07 0.10 97.42
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,450,600 2021-04-22 0.09 97.51
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,869,000 2021-04-07 0.09 97.60
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,094,200 2021-04-07 0.09 97.69
64 C00016 DBS BANK LTD 20,889,643 2021-03-30 0.08 97.77
65 C00041 OCBC BANK (HONG KONG) LTD 19,707,600 2021-03-30 0.08 97.85
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,718,000 2021-04-07 0.07 97.93
67 B01673 FULBRIGHT SECURITIES LTD 16,912,010 2021-04-07 0.07 97.99
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,391,000 2021-04-07 0.07 98.06
69 B01264 MIB SECURITIES (HONG KONG) LTD 16,118,000 2021-04-01 0.06 98.12
70 B01493 YARDLEY SECURITIES LTD 16,116,000 2021-04-07 0.06 98.19
71 B01338 EMPEROR SECURITIES LTD 15,639,200 2021-04-07 0.06 98.25
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,551,000 2021-04-01 0.06 98.31
73 B01497 SINOPAC SECURITIES (ASIA) LTD 13,115,000 2021-05-04 0.05 98.36
74 B01818 I-ACCESS INVESTORS LTD 12,725,552 2021-05-24 0.05 98.41
75 B01121 SG SECURITIES (HK) LTD 12,460,614 2021-04-01 0.05 98.46
76 B01272 FB SECURITIES (HONG KONG) LTD 12,195,000 2021-05-11 0.05 98.51
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,340,000 2021-04-07 0.05 98.55
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,861,287 2021-05-17 0.04 98.59
79 B01813 CCB INTERNATIONAL SECURITIES LTD 9,505,000 2021-04-07 0.04 98.63
80 B01556 LUK FOOK SECURITIES (HK) LTD 9,222,000 2021-04-07 0.04 98.67
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,035,000 2021-04-07 0.04 98.70
82 B01423 PRUDENTIAL BROKERAGE LTD 8,581,030 2021-04-20 0.03 98.74
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,918,000 2021-06-01 0.03 98.77
84 B01696 HANTEC SECURITIES CO LTD 7,691,000 2021-04-07 0.03 98.80
85 B01119 CELESTIAL SECURITIES LTD 7,261,200 2021-04-07 0.03 98.83
86 B02141 XIN YONGAN INTERNATIONAL SECURITIES 7,006,000 2021-03-30 0.03 98.86
87 B01564 ABCI SECURITIES CO LTD 6,918,000 2021-05-28 0.03 98.89
88 B01962 CHINA SECURITIES (INTERNATIONAL) 6,888,000 2021-04-07 0.03 98.91
89 B01298 GET NICE SECURITIES LTD 6,024,000 2021-04-07 0.02 98.94
90 B01289 SOUTH CHINA SECURITIES LTD 6,000,000 2021-04-01 0.02 98.96
91 B01568 SHUN LOONG SECURITIES CO LTD 5,600,000 2021-03-05 0.02 98.98
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,256,400 2021-04-07 0.02 99.00
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,184,000 2021-06-01 0.02 99.03
94 B01814 WELL LINK SECURITIES LTD 4,809,000 2021-04-07 0.02 99.04
95 B01275 SANFULL SECURITIES LTD 4,674,200 2021-05-26 0.02 99.06
96 B01753 FORTUNE (HK) SECURITIES LTD 4,673,000 2021-03-29 0.02 99.08
97 B01252 CORPORATE BROKERS LTD 4,669,000 2021-04-07 0.02 99.10
98 B01843 TELECOM KING SECURITIES LTD 4,551,000 2021-04-07 0.02 99.12
99 B02107 MARKETSENSE SECURITIES LTD 4,368,000 2021-03-10 0.02 99.14
100 B01356 DELTA ASIA SECURITIES LTD 4,350,000 2021-05-03 0.02 99.15
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,207,000 2021-04-07 0.02 99.17
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,935,000 2021-04-07 0.02 99.19
103 B01875 GUODU SECURITIES (HONG KONG) LTD 3,717,000 2021-04-01 0.01 99.20
104 B02032 FORTHRIGHT SECURITIES CO LTD 3,703,000 2021-04-07 0.01 99.22
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,609,000 2021-04-20 0.01 99.23
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,306,000 2021-04-01 0.01 99.24
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,250,000 2021-03-30 0.01 99.26
108 B01788 SUNRISE SECURITIES LTD 3,231,000 2021-03-30 0.01 99.27
109 B01351 WING FUNG SECURITIES LTD 3,167,000 2021-04-01 0.01 99.28
110 B01773 TOYO SECURITIES ASIA LTD 3,151,000 2021-04-01 0.01 99.29
111 B01438 KINGSTON SECURITIES LTD 3,102,000 2021-04-07 0.01 99.31
112 B02159 USMART SECURITIES LTD 2,973,000 2021-04-07 0.01 99.32
113 B01940 SOFI SECURITIES (HONG KONG) LTD 2,877,000 2021-04-07 0.01 99.33
114 B01209 MASON SECURITIES LTD 2,846,000 2021-03-30 0.01 99.34
115 B02116 MOUETTE SECURITIES CO LTD 2,800,000 2021-03-25 0.01 99.35
116 B01857 KAISA FINANCIAL GROUP CO LTD 2,748,000 2021-04-07 0.01 99.36
117 B02102 ZINVEST GLOBAL LTD 2,672,000 2021-04-07 0.01 99.37
118 B01184 QUAM SECURITIES LTD 2,545,000 2021-04-08 0.01 99.38
119 B01785 PARTNERS CAPITAL SECURITIES LTD 2,529,000 2021-03-17 0.01 99.39
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,444,600 2021-04-28 0.01 99.40
121 B01445 VICTORY SECURITIES CO LTD 2,422,000 2021-04-07 0.01 99.41
122 B02120 LIVERMORE HOLDINGS LTD 2,372,000 2021-04-07 0.01 99.42
123 B01217 TAIPING SECURITIES (HK) CO LTD 2,259,200 2021-05-20 0.01 99.43
124 B01511 TAT LEE SECURITIES CO LTD 2,136,000 2021-05-28 0.01 99.44
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,117,000 2021-04-07 0.01 99.45
126 B01585 SINO GRADE SECURITIES LTD 2,092,200 2021-04-07 0.01 99.46
127 C00026 CHONG HING BANK LTD 2,072,000 2019-11-01 0.01 99.47
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,984,000 2021-04-01 0.01 99.47
129 C00095 EFG BANK AG 1,965,000 2021-03-26 0.01 99.48
130 B01551 YUE XIU SECURITIES CO LTD 1,943,000 2021-04-07 0.01 99.49
131 B01700 REALINK FINANCIAL TRADE LTD 1,880,000 2021-04-07 0.01 99.50
132 B01685 ARK SECURITIES (HONG KONG) LTD 1,835,600 2021-04-07 0.01 99.50
133 B01433 HING WAI ALLIED SECURITIES LTD 1,735,000 2021-04-07 0.01 99.51
134 B01646 TAI NING STOCK CO LTD 1,702,000 2021-04-29 0.01 99.52
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,687,000 2021-03-30 0.01 99.52
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,678,200 2021-03-16 0.01 99.53
137 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,628,000 2021-04-01 0.01 99.54
138 B01615 KAM FAI SECURITIES CO LTD 1,624,000 2021-04-07 0.01 99.54
139 B01963 TFI SECURITIES AND FUTURES LTD 1,611,000 2021-04-07 0.01 99.55
140 B01253 STOCKWELL SECURITIES LTD 1,580,000 2021-04-01 0.01 99.56
141 B01706 MAN HON YEUNG SECURITIES LTD 1,540,000 2021-03-29 0.01 99.56
142 B01407 WIN WONG SECURITIES LTD 1,524,000 2021-04-01 0.01 99.57
143 B01762 DBS VICKERS (HONG KONG) LTD 1,480,000 2021-04-07 0.01 99.58
144 B01470 HUNG SING SECURITIES LTD 1,405,000 2021-04-07 0.01 99.58
145 B01259 FAIR EAGLE SECURITIES CO LTD 1,386,000 2021-04-01 0.01 99.59
146 B01324 FUNDERSTONE SECURITIES LTD 1,386,000 2021-04-07 0.01 99.59
147 B01439 TAI TAK SECURITIES (ASIA) LTD 1,377,005 2021-04-01 0.01 99.60
148 B01267 WINFULL SECURITIES LTD 1,349,000 2021-04-01 0.01 99.60
149 B01460 BERICH BROKERAGE LTD 1,339,200 2021-04-07 0.01 99.61
150 B01123 HING WONG SECURITIES LTD 1,339,000 2021-04-07 0.01 99.61
151 B01450 DL BROKERAGE LTD 1,328,000 2021-04-07 0.01 99.62
152 B01198 PO KAY SECURITIES & SHARES CO LTD 1,322,000 2021-04-07 0.01 99.62
153 B01559 WISETRADE SECURITIES LTD 1,322,000 2021-04-01 0.01 99.63
154 B01459 IFAST SECURITIES (HK) LTD 1,273,000 2021-04-07 0.01 99.63
155 B01789 HO FUNG SHARES INVESTMENT LTD 1,253,200 2021-04-07 0.01 99.64
156 B01588 LEI SHING HONG SECURITIES LTD 1,233,000 2021-03-29 0.00 99.64
157 B01514 KARL-THOMSON SECURITIES CO LTD 1,218,000 2021-04-07 0.00 99.65
158 B01402 PHOENIX CAPITAL SECURITIES LTD 1,217,000 2021-04-07 0.00 99.65
159 B01769 ONE CHINA SECURITIES LTD 1,200,516 2021-04-07 0.00 99.66
160 B01290 SPS SECURITIES LTD 1,174,000 2021-03-31 0.00 99.66
161 B01915 METAVERSE SECURITIES LTD 1,094,000 2021-04-01 0.00 99.67
162 B01427 TSE'S SECURITIES LTD 1,075,000 2021-04-01 0.00 99.67
163 B01973 PC SECURITIES LTD 1,071,000 2021-03-29 0.00 99.68
164 B01425 WELLFULL SECURITIES CO LTD 1,055,800 2021-04-01 0.00 99.68
165 B01173 RIFA SECURITIES LTD 1,026,000 2021-04-07 0.00 99.68
166 B01340 LEHIN SECURITIES LTD 1,014,095 2021-04-30 0.00 99.69
167 B01350 S. W. WOO & CO LTD 1,010,000 2021-03-18 0.00 99.69
168 B01809 CHINA SYSTEM SECURITIES LTD 1,005,000 2021-04-07 0.00 99.70
169 B01575 MASTER TRADEMORE SECURITIES LTD 990,000 2021-03-30 0.00 99.70
170 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 986,000 2021-04-01 0.00 99.70
171 B01328 BAN HIN SECURITIES CO LTD 952,000 2021-04-07 0.00 99.71
172 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 950,000 2021-05-10 0.00 99.71
173 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 925,000 2021-04-07 0.00 99.72
174 B02002 SEAZEN RESOURCES SECURITIES LTD 909,000 2021-03-10 0.00 99.72
175 B01894 MFG LIMITED 870,600 2021-03-11 0.00 99.72
176 B01535 WING YEE SECURITIES CO LTD 810,000 2021-04-07 0.00 99.73
177 B02042 MONMONKEY GROUP SECURITIES LTD 801,000 2021-03-30 0.00 99.73
178 B02017 WILSON SECURITIES LTD 800,000 2020-12-21 0.00 99.73
179 B01601 CSC SECURITIES (HK) LTD 765,119 2021-04-07 0.00 99.74
180 B02175 WEBULL SECURITIES LTD 765,000 2021-04-07 0.00 99.74
181 B02047 EDDID SECURITIES AND FUTURES LTD 742,000 2021-04-07 0.00 99.74
182 B01416 VC BROKERAGE LTD 741,000 2021-04-01 0.00 99.74
183 B01320 LUEN FAT SECURITIES CO LTD 735,000 2021-04-01 0.00 99.75
184 B01941 CENTALINE SECURITIES LTD 719,000 2021-04-07 0.00 99.75
185 B01852 ARTA GLOBAL MARKETS LTD 711,000 2021-04-01 0.00 99.75
186 B01494 AUDREY CHOW SECURITIES LTD 710,000 2021-04-07 0.00 99.76
187 B01373 CHRISTFUND SECURITIES LTD 705,600 2021-04-07 0.00 99.76
188 B01213 MONEYMORE SECURITIES LTD 703,000 2021-04-07 0.00 99.76
189 B01389 ZHONGRONG PT SECURITIES LTD 695,000 2021-03-24 0.00 99.76
190 B01212 HENYEP SECURITIES LTD 684,000 2021-04-07 0.00 99.77
191 B01415 TARZAN STOCK & SHARES LTD 677,000 2021-04-01 0.00 99.77
192 B01546 WO FUNG SECURITIES CO LTD 632,000 2021-04-07 0.00 99.77
193 B01158 SOLID KING SECURITIES LTD 624,000 2021-03-26 0.00 99.77
194 B01483 BULLISH SECURITIES LTD 623,800 2021-03-26 0.00 99.78
195 B01705 HENIK SECURITIES LTD 619,000 2021-03-31 0.00 99.78
196 B01567 PRIME SECURITIES LTD 597,000 2021-03-31 0.00 99.78
197 B01343 CELETIO INVESTMENTS LTD 594,000 2021-04-07 0.00 99.78
198 B01376 PUBLIC SECURITIES LTD 592,000 2021-04-01 0.00 99.79
199 B01699 MASTERLINK SECURITIES (HONG KONG) 591,000 2021-03-30 0.00 99.79
200 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 581,000 2021-03-31 0.00 99.79
201 B01666 GLORY SUN SECURITIES LTD 564,000 2021-04-01 0.00 99.79
202 B01848 CATHAY SECURITIES (HONG KONG) LTD 538,000 2021-04-07 0.00 99.80
203 B01918 REALORD ASIA PACIFIC SECURITIES LTD 532,000 2021-03-29 0.00 99.80
204 B01967 YUNFENG SECURITIES LTD 529,000 2021-04-01 0.00 99.80
205 B01907 CHINA DEMETER SECURITIES LTD 525,000 2021-03-31 0.00 99.80
206 B01455 NATIONAL RESOURCES SECURITIES LTD 525,000 2021-04-01 0.00 99.80
207 B02070 UZEN SECURITIES LTD 520,000 2021-03-24 0.00 99.81
208 B01523 EVER-LONG SECURITIES CO LTD 511,000 2021-04-07 0.00 99.81
209 B01540 UPBEST SECURITIES CO LTD 503,600 2021-04-07 0.00 99.81
210 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 502,800 2021-04-30 0.00 99.81
211 B02183 SPDB INTERNATIONAL SECURITIES LTD 500,000 2021-03-15 0.00 99.81
212 B01294 CS WEALTH SECURITIES LTD 485,000 2021-03-30 0.00 99.82
213 B01266 PRIME CDEX SECURITIES LTD 475,000 2019-05-28 0.00 99.82
214 B01525 KEE CHEONG SECURITIES CO LTD 462,000 2021-04-07 0.00 99.82
215 B01920 TIANDA SECURITIES LTD 454,000 2021-03-24 0.00 99.82
216 B01659 CHEER UNION SECURITIES LTD 451,000 2021-04-07 0.00 99.82
217 B01728 AJ SECURITIES LTD 450,000 2021-03-16 0.00 99.83
218 B01949 GRAND CHINA SECURITIES LTD 450,000 2021-03-12 0.00 99.83
219 B02110 RED EAGLE SECURITIES LTD 450,000 2021-03-25 0.00 99.83
220 B01712 WAH SANG SECURITIES LTD 427,000 2021-04-01 0.00 99.83
221 B01481 NEW REGION SECURITIES CO LTD 426,000 2021-03-25 0.00 99.83
222 B01958 TOPAZ FINANCIAL GROUP LTD 426,000 2021-03-23 0.00 99.83
223 B01469 KAISER SECURITIES LTD 420,000 2021-03-30 0.00 99.84
224 B02065 FORTUNE ORIGIN SECURITIES LTD 418,000 2021-04-07 0.00 99.84
225 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 417,000 2021-03-31 0.00 99.84
226 B01921 GONG PING SECURITIES LTD 416,400 2021-03-10 0.00 99.84
227 B02085 JOY RICH SECURITIES INVESTMENT LTD 413,000 2021-04-01 0.00 99.84
228 B01129 WOCOM SECURITIES LTD 407,000 2021-04-01 0.00 99.84
229 B01765 PROMISING SECURITIES CO LTD 399,000 2021-03-25 0.00 99.85
230 B01633 ENLIGHTEN SECURITIES LTD 397,000 2021-03-29 0.00 99.85
231 B01510 ORIENTAL PATRON SECURITIES LTD 390,000 2021-03-31 0.00 99.85
232 B01277 BRADBURY SECURITIES LTD 384,000 2021-04-01 0.00 99.85
233 B01392 TAIFAIR SECURITIES LTD 382,000 2021-04-07 0.00 99.85
234 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 370,000 2021-03-19 0.00 99.85
235 B02166 HTF SECURITIES LTD 368,000 2021-03-15 0.00 99.86
236 B01636 BUSINESS SECURITIES LTD 362,000 2021-03-29 0.00 99.86
237 B01743 CEPA ALLIANCE SECURITIES LTD 360,100 2021-03-29 0.00 99.86
238 B01458 YICKO SECURITIES LTD 354,000 2021-04-01 0.00 99.86
239 B01509 UNICORN SECURITIES CO LTD 348,000 2021-04-07 0.00 99.86
240 B01803 RICH BAY SECURITIES LTD 345,000 2021-04-07 0.00 99.86
241 B01999 CF SECURITIES LTD 339,000 2021-03-26 0.00 99.86
242 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 337,000 2021-04-07 0.00 99.86
243 B01660 GRANSING SECURITIES CO LTD 334,000 2021-03-30 0.00 99.87
244 B01741 SINOMAX SECURITIES LTD 328,000 2021-04-01 0.00 99.87
245 B01969 CHINA VERED SECURITIES LTD 325,000 2021-03-24 0.00 99.87
246 B01787 SOO PUI CHEN SECURITIES LTD 325,000 2021-03-26 0.00 99.87
247 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 320,000 2021-03-26 0.00 99.87
248 B02020 WEALTH LINK SECURITIES LTD 320,000 2021-03-17 0.00 99.87
249 B01716 ORIENT SECURITIES LTD 319,000 2021-03-24 0.00 99.87
250 B01749 TANG KEE SECURITIES LTD 317,000 2021-04-07 0.00 99.88
251 B01731 SHUN HENG SECURITIES LTD 311,000 2021-04-01 0.00 99.88
252 B01552 CARRIER STOCK INVESTMENT CO LTD 305,200 2021-04-07 0.00 99.88
253 B02145 CIF SECURITIES FUTURES LTD 299,000 2021-03-16 0.00 99.88
254 B01680 SUCCESS SECURITIES LTD 298,000 2021-04-07 0.00 99.88
255 B01642 KMT SECURITIES LTD 296,000 2021-04-01 0.00 99.88
256 B01543 KWONG FAT HONG (SECURITIES) LTD 293,000 2021-03-29 0.00 99.88
257 B01684 WANG ON SECURITIES LTD 288,000 2021-04-07 0.00 99.88
258 B01619 TUNG WUI SECURITIES CO LTD 281,200 2021-03-09 0.00 99.88
259 B01246 ROCTEC SECURITIES CO LTD 273,000 2021-03-18 0.00 99.89
260 B01271 HANG TAI SECURITIES LTD 271,000 2021-03-29 0.00 99.89
261 B01957 PINESTONE SECURITIES LTD 271,000 2021-03-23 0.00 99.89
262 B01609 WILBY SECURITIES LTD 256,000 2021-03-11 0.00 99.89
263 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 255,000 2021-03-17 0.00 99.89
264 B01240 TSUN CHI YUEN SECURITIES CO LTD 251,110 2021-04-07 0.00 99.89
265 B01714 HEAD & SHOULDERS SECURITIES LTD 245,000 2021-04-01 0.00 99.89
266 B01978 FOUNDER SECURITIES (HONG KONG) LTD 239,000 2021-03-19 0.00 99.89
267 B01606 EWARTON SECURITIES LTD 238,000 2021-04-07 0.00 99.89
268 B01810 ASTRUM CAPITAL MANAGEMENT LTD 230,000 2021-03-26 0.00 99.89
269 B01372 FIRST WORLDSEC SECURITIES LTD 229,000 2021-04-07 0.00 99.90
270 B01923 RUISEN PORT SECURITIES LTD 229,000 2021-04-01 0.00 99.90
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 228,000 2021-04-07 0.00 99.90
272 B01886 CNI SECURITIES GROUP LTD 226,000 2021-04-07 0.00 99.90
273 B01708 ROSA SECURITIES LTD 225,000 2021-03-30 0.00 99.90
274 B01980 SHANXI SECURITIES INTERNATIONAL LTD 225,000 2021-04-07 0.00 99.90
275 B01661 HERMES SECURITIES LTD 221,200 2021-03-24 0.00 99.90
276 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 220,000 2021-03-31 0.00 99.90
277 B02092 I WIN SECURITIES LTD 214,000 2021-03-03 0.00 99.90
278 B01428 HIP HING SECURITIES LTD 201,000 2021-04-07 0.00 99.90
279 B01756 CHINA SKY SECURITIES LTD 200,000 2021-03-24 0.00 99.90
280 B01500 D.J. SECURITIES LTD 200,000 2021-03-10 0.00 99.91
281 B01401 MEGABASE SECURITIES LTD 186,000 2021-03-24 0.00 99.91
282 B01868 JIMEI SECURITIES LTD 183,000 2021-03-30 0.00 99.91
283 B01519 GOOD HARVEST SECURITIES CO LTD 181,000 2021-03-23 0.00 99.91
284 B01521 CHAN NGOK MING SECURITIES LTD 180,000 2021-04-01 0.00 99.91
285 B01230 GAOYU SECURITIES LIMITED 176,000 2021-03-30 0.00 99.91
286 B01651 MING HON SECURITIES LTD 176,000 2021-03-31 0.00 99.91
287 B01444 YUEXING SECURITIES COMPANY LTD 176,000 2021-04-01 0.00 99.91
288 B01662 BOKHARY SECURITIES LTD 171,000 2021-04-09 0.00 99.91
289 B01975 SUPREME CHINA SECURITIES LTD 170,000 2021-04-07 0.00 99.91
290 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 169,000 2021-04-07 0.00 99.91
291 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 169,000 2021-04-01 0.00 99.91
292 B02097 POLY WEALTH SECURITIES LTD 165,000 2021-03-10 0.00 99.91
293 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 164,000 2021-03-22 0.00 99.91
294 B01421 ONEPLATFORM SECURITIES LTD 164,000 2021-04-07 0.00 99.91
295 B01988 KOALA SECURITIES LTD 160,000 2021-04-07 0.00 99.92
296 B01790 YIELDFUL SECURITIES LTD 150,000 2021-03-23 0.00 99.92
297 B01724 RAMON INVESTMENT CO LTD 147,000 2021-03-23 0.00 99.92
298 B01318 OKASAN INTERNATIONAL (ASIA) LTD 135,000 2021-04-01 0.00 99.92
299 B01782 SEAGA INTERNATIONAL LTD 130,000 2021-03-23 0.00 99.92
300 B01631 PLANETREE SECURITIES LTD 128,000 2021-03-30 0.00 99.92
301 B01831 NERICO BROTHERS LTD 126,000 2021-03-30 0.00 99.92
302 B01627 SDHG INTERNATIONAL SECURITIES LTD 124,000 2021-03-31 0.00 99.92
303 B01732 WINTECH SECURITIES LTD 123,000 2021-03-30 0.00 99.92
304 B02181 GRAND CAPITAL SECURITIES LTD 120,000 2021-03-23 0.00 99.92
305 B01945 INTEGRITY SECURITIES LTD 118,000 2021-03-25 0.00 99.92
306 B01141 FE SECURITIES LTD 116,000 2021-03-12 0.00 99.92
307 B01362 JOSPA INVESTMENT CO LTD 115,000 2021-04-01 0.00 99.92
308 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 113,000 2021-03-31 0.00 99.92
309 B02028 SORRENTO SECURITIES LTD 111,000 2021-03-01 0.00 99.92
310 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 111,000 2021-04-01 0.00 99.92
311 B01776 AIF SECURITIES LTD 110,000 2020-06-30 0.00 99.92
312 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 106,000 2021-03-02 0.00 99.92
313 B02063 BLACKWELL GLOBAL SECURITIES LTD 105,000 2021-03-30 0.00 99.92
314 B01385 FAIRWIN BROKING LTD 102,000 2021-04-01 0.00 99.92
315 B02093 UPMAX SECURITIES LTD 101,161 2021-04-01 0.00 99.93
316 B02133 CHINA SECURITIES LTD 100,000 2021-04-07 0.00 99.93
317 B02087 GLOBAL MASTERMIND SECURITIES LTD 100,000 2021-03-31 0.00 99.93
318 B02016 GOLDHORSE SECURITIES LTD 100,000 2021-03-10 0.00 99.93
319 B02026 PRIOR SECURITIES LTD 100,000 2021-03-22 0.00 99.93
320 B02108 WK SECURITIES LTD 100,000 2021-03-23 0.00 99.93
321 B01981 BLUESTONE SECURITIES (HK) CO LTD 95,000 2021-05-28 0.00 99.93
322 B01577 YF SECURITIES CO LTD 95,000 2021-03-29 0.00 99.93
323 B02057 FUNDE SECURITIES LTD 94,000 2021-03-16 0.00 99.93
324 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 93,000 2021-03-11 0.00 99.93
325 B01417 CHEE TAK SECURITIES LTD 93,000 2021-04-07 0.00 99.93
326 B01721 HUA NAN SECURITIES (HK) LTD 90,000 2021-04-26 0.00 99.93
327 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 90,000 2021-03-19 0.00 99.93
328 B01942 SINO WEALTH SECURITIES LTD 90,000 2021-03-23 0.00 99.93
329 B02150 TARGET CAPITAL MANAGEMENT LTD 90,000 2021-02-09 0.00 99.93
330 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 89,600 2021-03-10 0.00 99.93
331 B02056 RUIBANG SECURITIES LTD 88,000 2021-03-26 0.00 99.93
332 B01138 CLSA LTD 87,400 2021-03-23 0.00 99.93
333 B01910 FTFT INTERNATIONAL SECURITIES AND 85,000 2021-03-29 0.00 99.93
334 B01720 NORMAN KONG SECURITIES CO LTD 84,000 2021-03-23 0.00 99.93
335 B01528 EAA SECURITIES LTD 82,000 2021-03-30 0.00 99.93
336 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 81,200 2021-03-05 0.00 99.93
337 B02163 GOLDEN EAGLE BROKERAGE LTD 81,000 2021-03-24 0.00 99.93
338 B02096 AFG SECURITIES LTD 80,000 2021-04-01 0.00 99.93
339 B01645 SELINA & CO LTD 77,000 2021-03-30 0.00 99.93
340 B01665 WINSOME STOCK CO LTD 75,700 2021-03-26 0.00 99.93
341 B01767 NEW GALA SECURITIES CO LTD 75,000 2021-04-01 0.00 99.93
342 B01974 ARISTO SECURITIES LTD 72,000 2021-03-29 0.00 99.93
343 B01930 PRIME COURAGE SECURITIES CO LTD 72,000 2021-04-01 0.00 99.93
344 B01443 YING WAH SECURITIES CO LTD 72,000 2021-03-12 0.00 99.94
345 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 70,000 2021-03-17 0.00 99.94
346 B01922 SUN SECURITIES LTD 70,000 2021-04-07 0.00 99.94
347 B01754 ASIA PACIFIC SECURITIES LTD 66,000 2021-03-17 0.00 99.94
348 B01238 TAI YIP STOCK CO LTD 66,000 2021-03-19 0.00 99.94
349 B01664 ROOFER SECURITIES LTD 63,000 2021-03-25 0.00 99.94
350 B02075 INNOVAX SECURITIES LTD 62,000 2021-03-11 0.00 99.94
351 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,000 2021-03-24 0.00 99.94
352 B01571 KARFORD SECURITIES LTD 60,000 2021-03-02 0.00 99.94
353 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2021-04-01 0.00 99.94
354 B01641 FULL WIN SECURITIES LTD 50,000 2021-03-19 0.00 99.94
355 B01678 GLS SECURITIES LTD 50,000 2021-04-07 0.00 99.94
356 B02009 GOLDEN RICH SECURITIES LTD 50,000 2021-03-22 0.00 99.94
357 B02118 PO TAI SECURITIES (HONG KONG) LTD 50,000 2021-03-11 0.00 99.94
358 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 47,000 2021-03-26 0.00 99.94
359 B01950 GLOBAL GROUP SECURITIES LTD 46,000 2021-03-16 0.00 99.94
360 B02004 INNOVATION SECURITIES CO LTD 46,000 2021-01-28 0.00 99.94
361 B02091 STAR RIVER SECURITIES LTD 43,000 2021-04-07 0.00 99.94
362 B02100 WEALTHY SECURITIES LTD 42,000 2021-05-18 0.00 99.94
363 B01576 SIU ON SECURITIES LTD 40,000 2021-03-15 0.00 99.94
364 B01404 HONG KONG STOCK LINK SECURITIES LTD 37,000 2021-03-24 0.00 99.94
365 B01936 MIGHTY BROKERAGE (ASIA) LTD 37,000 2021-04-07 0.00 99.94
366 B01679 TAI FUNG SECURITIES LTD 37,000 2021-03-11 0.00 99.94
367 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,000 2021-03-16 0.00 99.94
368 B01520 NORTH SEA SECURITIES LTD 35,000 2021-05-17 0.00 99.94
369 B01755 T G SECURITIES LTD 34,000 2021-03-02 0.00 99.94
370 B02142 TIGER BROKERS (HK) GLOBAL LTD 34,000 2021-03-31 0.00 99.94
371 B01329 BLOOMYEARS LTD 32,000 2021-03-30 0.00 99.94
372 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 32,000 2021-03-10 0.00 99.94
373 B01137 CHOW SANG SANG SECURITIES LTD 31,000 2021-05-28 0.00 99.94
374 B01547 KWOK HING SECURITIES LTD 30,800 2021-03-23 0.00 99.94
375 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2021-03-31 0.00 99.94
376 B02074 FRUIT TREE SECURITIES LTD 30,000 2021-03-10 0.00 99.94
377 B02019 GEO SECURITIES LTD 30,000 2021-04-01 0.00 99.94
378 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 30,000 2021-04-01 0.00 99.94
379 B01632 WAI FAT SECURITIES LTD 30,000 2021-02-09 0.00 99.94
380 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2021-03-31 0.00 99.94
381 B02179 YAW KAI FINANCIAL GROUP LTD 30,000 2021-04-01 0.00 99.94
382 B01995 GARY CHENG SECURITIES LTD 26,000 2021-03-25 0.00 99.94
383 B02148 LEEDS SECURITIES INVESTMENT LTD 25,000 2021-03-10 0.00 99.94
384 B01934 SELECT INVESTMENT SERVICES LTD 25,000 2021-03-18 0.00 99.94
385 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,000 2021-03-23 0.00 99.94
386 B01977 ZHONGCAI SECURITIES LTD 24,000 2021-03-23 0.00 99.94
387 B02077 CONRAD INVESTMENT SERVICES LTD 21,000 2021-03-08 0.00 99.94
388 B01994 BONUS EVENTUS SECURITIES LTD 20,000 2021-03-05 0.00 99.94
389 B02022 CHAOSHANG SECURITIES LTD 20,000 2021-03-19 0.00 99.94
390 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 20,000 2021-03-29 0.00 99.94
391 B02041 CNCB (HONG KONG) CAPITAL LTD 20,000 2021-03-16 0.00 99.94
392 B01751 IMAGI BROKERAGE LTD 20,000 2021-02-26 0.00 99.94
393 B01989 PRESTIGE SECURITIES LTD 20,000 2021-03-04 0.00 99.94
394 B02144 YEW TREE LTD 20,000 2021-03-31 0.00 99.94
395 B01869 SYNERWEALTH FINANCIAL LTD 17,000 2021-03-26 0.00 99.94
396 B02050 QUASAR SECURITIES CO., LTD 15,000 2021-03-22 0.00 99.94
397 B02111 ZHONG XIANG SECURITIES LTD 15,000 2021-03-09 0.00 99.94
398 B01608 OPEN SECURITIES LTD 14,000 2020-08-07 0.00 99.94
399 SEEN SIU LAM 14,000 2010-08-04 0.00 99.94
400 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 14,000 2021-03-16 0.00 99.94
401 B01604 WANHAI SECURITIES (HK) LTD 14,000 2021-03-10 0.00 99.94
402 B02138 TIGER FAITH SECURITIES LTD 13,000 2021-02-19 0.00 99.94
403 B02184 DINGXIN (SECURITIES) LTD 12,000 2021-03-23 0.00 99.94
404 B01853 CMBC SECURITIES CO LTD 10,000 2020-12-22 0.00 99.94
405 B01821 GETTA SECURITIES LTD 10,000 2021-02-24 0.00 99.94
406 B01725 GT CAPITAL LTD 10,000 2021-02-05 0.00 99.94
407 B01964 HALCYON SECURITIES LTD 10,000 2021-03-25 0.00 99.94
408 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2021-03-31 0.00 99.94
409 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2021-03-31 0.00 99.94
410 B01802 REDFORD SECURITIES LTD 10,000 2021-02-22 0.00 99.94
411 B01815 T & F EQUITIES LTD 10,000 2021-01-18 0.00 99.94
412 B02039 ZHONG JIA SECURITIES LTD 10,000 2021-02-22 0.00 99.94
413 B02072 SBI E2-CAPITAL SECURITIES LTD 9,000 2021-03-29 0.00 99.94
414 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,000 2021-02-23 0.00 99.94
415 B01783 FREDDY CO LTD 7,000 2021-03-26 0.00 99.94
416 B01909 SHENG YUAN SECURITIES LTD 7,000 2021-02-17 0.00 99.94
417 B01410 WINGS SECURITIES (HK) LTD 6,000 2021-02-04 0.00 99.94
418 B02155 ADEN FINANCIAL GROUP LTD 5,000 2021-03-05 0.00 99.94
419 B02068 CANFIELD SECURITIES CO LTD 5,000 2021-03-26 0.00 99.94
420 B01157 PASAY STOCK AND SHARES LTD 5,000 2020-08-04 0.00 99.94
421 B01478 GOLDBRIDGE SECURITIES LTD 4,000 2021-02-03 0.00 99.94
422 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 4,000 2021-04-07 0.00 99.94
423 B02060 LEGO SECURITIES LTD 4,000 2021-03-10 0.00 99.94
424 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 4,000 2021-03-19 0.00 99.94
425 B02101 ACER KING SECURITIES INTERNATIONAL LTD 3,000 2021-03-31 0.00 99.94
426 B01538 MORTON SECURITIES LTD 3,000 2021-03-09 0.00 99.94
427 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2021-03-10 0.00 99.94
428 B01501 GOLDRIDE SECURITIES LTD 2,000 2021-02-17 0.00 99.94
429 B01851 RICHE BRIGHT SECURITIES LTD 2,000 2020-01-03 0.00 99.94
430 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2021-03-29 0.00 99.94
431 B01375 AVEREST CAPITAL LTD 1,200 2018-07-27 0.00 99.94
432 B01434 BEEVEST SECURITIES LTD 1,000 2021-02-10 0.00 99.94
433 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2021-03-02 0.00 99.94
434 B01550 HUAYU SECURITIES LTD 1,000 2020-12-02 0.00 99.94
435 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-08-11 0.00 99.94
436 B02180 PLUTUS SECURITIES LTD 1,000 2021-03-24 0.00 99.94
437 B02011 ZHONG YANG SECURITIES LTD 1,000 2021-03-25 0.00 99.94
438 B01323 DEUTSCHE SECURITIES ASIA LTD 887 2021-04-07 0.00 99.94
439 B01555 ABN AMRO CLEARING HONG KONG LTD 36 2021-04-01 0.00 99.94
439 Total named holdings 25,048,384,887 99.94
121 Unnamed Investor Partipants 7,768,200 0.03
560 Total in CCASS 25,056,153,087 99.97
Securities not in CCASS 6,269,361 0.03
Issued securities 25,062,422,448 2021-05-31 100.00

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