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 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 1,188,584,224 12.46
Brokers 5,564,747,281 58.32
Other intermediaries 70,304 0.00
Intermediaries 6,753,401,809 70.78
Named investors 0 0.00
Unnamed investors 16,812,057 0.18
Total in CCASS 6,770,213,866 70.96
Securities not in CCASS 2,770,948,860 29.04
Issued securities 9,541,162,726 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 3,593,953,418 2021-09-01 37.67 37.67
2 B01130 BOCI SECURITIES LTD 412,209,054 2021-09-01 4.32 41.99
3 B01955 FUTU SECURITIES INTERNATIONAL 285,992,050 2021-09-01 3.00 44.99
4 C00019 THE HONGKONG AND SHANGHAI BANKING 279,322,723 2021-09-01 2.93 47.91
5 C00010 CITIBANK N.A. 276,592,283 2021-09-01 2.90 50.81
6 C00033 BANK OF CHINA (HONG KONG) LTD 266,326,250 2021-09-01 2.79 53.60
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,421,449 2021-09-01 1.95 55.56
8 B01353 UOB KAY HIAN (HONG KONG) LTD 184,290,143 2021-09-01 1.93 57.49
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 177,236,801 2021-09-01 1.86 59.35
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 168,888,000 2021-08-31 1.77 61.12
11 C00016 DBS BANK LTD 66,008,000 2021-08-26 0.69 61.81
12 B01962 CHINA SECURITIES (INTERNATIONAL) 64,128,000 2021-09-01 0.67 62.48
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,724,979 2021-08-31 0.65 63.13
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,688,000 2021-08-20 0.65 63.77
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 51,051,600 2021-09-01 0.54 64.31
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,228,800 2021-09-01 0.41 64.72
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,050,506 2021-09-01 0.40 65.12
18 B01901 CMB INTERNATIONAL SECURITIES LTD 34,039,200 2021-09-01 0.36 65.48
19 B01540 UPBEST SECURITIES CO LTD 29,661,067 2021-08-06 0.31 65.79
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,429,589 2021-09-01 0.30 66.08
21 B01161 UBS SECURITIES HONG KONG LTD 27,550,376 2021-09-01 0.29 66.37
22 B01284 HANG SENG SECURITIES LTD 25,967,343 2021-09-01 0.27 66.65
23 B01686 FIRST SHANGHAI SECURITIES LTD 24,493,780 2021-09-01 0.26 66.90
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,560,000 2021-09-01 0.24 67.14
25 C00100 JPMORGAN CHASE BANK, NATIONAL 18,971,987 2021-09-01 0.20 67.34
26 C00074 DEUTSCHE BANK AG 18,464,213 2021-08-16 0.19 67.53
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,322,000 2021-09-01 0.19 67.72
28 B01118 EAST ASIA SECURITIES CO LTD 15,820,348 2021-09-01 0.17 67.89
29 B01338 EMPEROR SECURITIES LTD 14,540,385 2021-09-01 0.15 68.04
30 C00042 CMB WING LUNG BANK LTD 13,714,849 2021-09-01 0.14 68.19
31 C00003 THE BANK OF EAST ASIA LTD 12,859,669 2021-09-01 0.13 68.32
32 C00028 NANYANG COMMERCIAL BANK LTD 9,498,005 2021-09-01 0.10 68.42
33 C00088 CHINA MERCHANTS BANK CO LTD 9,078,400 2021-08-16 0.10 68.51
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,816,000 2021-07-02 0.09 68.61
35 B01556 LUK FOOK SECURITIES (HK) LTD 8,486,045 2021-09-01 0.09 68.70
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,388,980 2021-09-01 0.09 68.78
37 C00018 HANG SENG BANK LTD 7,870,496 2021-04-16 0.08 68.87
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,566,064 2021-09-01 0.08 68.95
39 B01198 PO KAY SECURITIES & SHARES CO LTD 7,289,815 2021-09-01 0.08 69.02
40 B01610 KGI ASIA LTD 6,810,444 2021-09-01 0.07 69.09
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,677,600 2021-09-01 0.07 69.16
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,226,000 2021-09-01 0.07 69.23
43 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,143,000 2021-09-01 0.06 69.29
44 B01224 MERRILL LYNCH FAR EAST LTD 6,049,000 2021-09-01 0.06 69.36
45 C00015 DBS BANK (HONG KONG) LTD 5,769,934 2021-09-01 0.06 69.42
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,642,000 2021-07-16 0.06 69.48
47 B01727 ICBC (ASIA) SECURITIES LTD 5,639,406 2021-09-01 0.06 69.54
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,595,827 2021-09-01 0.06 69.59
49 B01967 YUNFENG SECURITIES LTD 5,058,112 2021-07-09 0.05 69.65
50 C00037 SHANGHAI COMMERCIAL BANK LTD 5,054,616 2021-09-01 0.05 69.70
51 B01938 CHINA INDUSTRIAL SECURITIES 4,596,000 2021-08-25 0.05 69.75
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,396,542 2021-09-01 0.05 69.79
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,950,297 2021-09-01 0.04 69.84
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,828,800 2021-09-01 0.04 69.88
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,427,034 2021-09-01 0.04 69.91
56 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,040,000 2021-09-01 0.03 69.94
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,021,132 2021-09-01 0.03 69.97
58 B01969 CHINA VERED SECURITIES LTD 3,000,000 2021-08-16 0.03 70.01
59 B01818 I-ACCESS INVESTORS LTD 2,989,158 2021-09-01 0.03 70.04
60 B01584 CHIEF SECURITIES LTD 2,862,346 2021-09-01 0.03 70.07
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,520,587 2021-09-01 0.03 70.09
62 B01183 CHONG HING SECURITIES LTD 2,431,201 2021-09-01 0.03 70.12
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,216,481 2021-09-01 0.02 70.14
64 B01298 GET NICE SECURITIES LTD 2,207,871 2021-09-01 0.02 70.17
65 B01685 ARK SECURITIES (HONG KONG) LTD 2,163,200 2021-08-27 0.02 70.19
66 B01695 DAH SING SECURITIES LTD 2,138,534 2021-09-01 0.02 70.21
67 B02110 RED EAGLE SECURITIES LTD 2,000,000 2021-09-01 0.02 70.23
68 B01665 WINSOME STOCK CO LTD 1,734,000 2021-09-01 0.02 70.25
69 B01904 VALUABLE CAPITAL LTD 1,656,000 2021-09-01 0.02 70.27
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,498,000 2021-09-01 0.02 70.28
71 B01661 HERMES SECURITIES LTD 1,484,361 2021-07-29 0.02 70.30
72 C00041 OCBC BANK (HONG KONG) LTD 1,435,612 2021-08-27 0.02 70.31
73 B01773 TOYO SECURITIES ASIA LTD 1,320,712 2021-01-14 0.01 70.33
74 B01272 FB SECURITIES (HONG KONG) LTD 1,317,471 2021-09-01 0.01 70.34
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,301,293 2021-09-01 0.01 70.36
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,280,000 2021-07-27 0.01 70.37
77 C00093 BNP PARIBAS 1,169,005 2021-09-01 0.01 70.38
78 C00048 CHIYU BANKING CORPORATION LTD 1,142,451 2021-09-01 0.01 70.39
79 B01121 SG SECURITIES (HK) LTD 1,136,000 2021-07-08 0.01 70.40
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,133,202 2021-09-01 0.01 70.42
81 B01264 MIB SECURITIES (HONG KONG) LTD 1,096,246 2021-09-01 0.01 70.43
82 B01423 PRUDENTIAL BROKERAGE LTD 1,095,493 2021-09-01 0.01 70.44
83 B01754 ASIA PACIFIC SECURITIES LTD 1,028,000 2021-02-01 0.01 70.45
84 B01673 FULBRIGHT SECURITIES LTD 926,628 2021-09-01 0.01 70.46
85 B01141 FE SECURITIES LTD 922,456 2021-07-27 0.01 70.47
86 B01497 SINOPAC SECURITIES (ASIA) LTD 909,942 2021-09-01 0.01 70.48
87 B02175 WEBULL SECURITIES LTD 848,000 2021-08-16 0.01 70.49
88 B01271 HANG TAI SECURITIES LTD 840,267 2021-09-01 0.01 70.50
89 B01389 ZHONGRONG PT SECURITIES LTD 836,712 2021-05-27 0.01 70.51
90 B01138 CLSA LTD 752,000 2021-07-02 0.01 70.51
91 B01119 CELESTIAL SECURITIES LTD 737,101 2021-09-01 0.01 70.52
92 B01523 EVER-LONG SECURITIES CO LTD 728,624 2021-07-13 0.01 70.53
93 B01915 METAVERSE SECURITIES LTD 691,200 2021-08-24 0.01 70.54
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 657,557 2021-08-26 0.01 70.54
95 B01857 KAISA FINANCIAL GROUP CO LTD 640,000 2019-03-01 0.01 70.55
96 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600,000 2021-08-24 0.01 70.56
97 B01809 CHINA SYSTEM SECURITIES LTD 578,000 2021-07-06 0.01 70.56
98 B01267 WINFULL SECURITIES LTD 548,495 2021-09-01 0.01 70.57
99 B01788 SUNRISE SECURITIES LTD 548,002 2021-07-05 0.01 70.57
100 B01356 DELTA ASIA SECURITIES LTD 546,634 2021-09-01 0.01 70.58
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 533,068 2021-09-01 0.01 70.58
102 C00058 CHINA CITIC BANK INTERNATIONAL LTD 528,815 2021-09-01 0.01 70.59
103 B01184 QUAM SECURITIES LTD 522,403 2021-09-01 0.01 70.60
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 514,527 2021-09-01 0.01 70.60
105 B01407 WIN WONG SECURITIES LTD 510,080 2021-08-27 0.01 70.61
106 B01993 CROSBY SECURITIES LTD 496,000 2020-10-23 0.01 70.61
107 B01514 KARL-THOMSON SECURITIES CO LTD 491,993 2021-09-01 0.01 70.62
108 B01728 AJ SECURITIES LTD 488,000 2021-09-01 0.01 70.62
109 B01885 HAFOO SECURITIES LTD 480,000 2021-09-01 0.01 70.63
110 B02080 FUTEC FINANCIAL LTD 440,000 2021-09-01 0.00 70.63
111 B01341 TUNG TAI SECURITIES CO LTD 424,178 2021-08-11 0.00 70.64
112 B02026 PRIOR SECURITIES LTD 424,000 2021-08-20 0.00 70.64
113 B01958 TOPAZ FINANCIAL GROUP LTD 408,000 2021-07-06 0.00 70.65
114 B01173 RIFA SECURITIES LTD 382,400 2021-08-23 0.00 70.65
115 B01275 SANFULL SECURITIES LTD 361,785 2021-09-01 0.00 70.65
116 B01493 YARDLEY SECURITIES LTD 358,225 2021-08-12 0.00 70.66
117 B01433 HING WAI ALLIED SECURITIES LTD 356,623 2021-09-01 0.00 70.66
118 B02019 GEO SECURITIES LTD 320,000 2021-09-01 0.00 70.66
119 B01520 NORTH SEA SECURITIES LTD 296,445 2021-03-19 0.00 70.67
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 293,600 2021-08-20 0.00 70.67
121 B01209 MASON SECURITIES LTD 292,595 2021-08-27 0.00 70.67
122 B02032 FORTHRIGHT SECURITIES CO LTD 288,000 2021-09-01 0.00 70.68
123 B01439 TAI TAK SECURITIES (ASIA) LTD 284,356 2021-07-07 0.00 70.68
124 B01765 PROMISING SECURITIES CO LTD 254,581 2021-07-14 0.00 70.68
125 B01289 SOUTH CHINA SECURITIES LTD 251,994 2021-08-06 0.00 70.68
126 B01427 TSE'S SECURITIES LTD 250,759 2021-08-16 0.00 70.69
127 B01564 ABCI SECURITIES CO LTD 242,801 2021-08-25 0.00 70.69
128 B01724 RAMON INVESTMENT CO LTD 240,445 2012-12-11 0.00 70.69
129 B01748 COL SECURITIES (HK) LTD 240,000 2021-09-01 0.00 70.69
130 B01323 DEUTSCHE SECURITIES ASIA LTD 238,960 2021-09-01 0.00 70.70
131 B02159 USMART SECURITIES LTD 232,000 2021-09-01 0.00 70.70
132 B01421 ONEPLATFORM SECURITIES LTD 220,178 2021-09-01 0.00 70.70
133 B01123 HING WONG SECURITIES LTD 217,958 2021-08-09 0.00 70.70
134 B01401 MEGABASE SECURITIES LTD 217,157 2021-07-06 0.00 70.71
135 B01438 KINGSTON SECURITIES LTD 203,738 2021-09-01 0.00 70.71
136 B01984 FORWIN SECURITIES GROUP LTD 200,000 2019-04-25 0.00 70.71
137 B02061 GRAND PARTNERS SECURITIES LTD 200,000 2021-03-31 0.00 70.71
138 B01567 PRIME SECURITIES LTD 186,848 2021-07-16 0.00 70.71
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 186,400 2021-07-06 0.00 70.72
140 B02004 INNOVATION SECURITIES CO LTD 184,000 2021-09-01 0.00 70.72
141 B01632 WAI FAT SECURITIES LTD 176,445 2021-07-26 0.00 70.72
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 176,000 2021-09-01 0.00 70.72
143 B02102 ZINVEST GLOBAL LTD 176,000 2021-09-01 0.00 70.72
144 B01252 CORPORATE BROKERS LTD 174,281 2021-08-18 0.00 70.73
145 B01324 FUNDERSTONE SECURITIES LTD 172,129 2021-06-01 0.00 70.73
146 B02132 BOOM SECURITIES (H.K.) LTD 172,008 2021-09-01 0.00 70.73
147 B01343 CELETIO INVESTMENTS LTD 163,204 2021-09-01 0.00 70.73
148 B01511 TAT LEE SECURITIES CO LTD 162,047 2021-08-09 0.00 70.73
149 B01743 CEPA ALLIANCE SECURITIES LTD 160,890 2021-08-06 0.00 70.73
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 159,035 2021-09-01 0.00 70.74
151 B01633 ENLIGHTEN SECURITIES LTD 150,000 2021-08-19 0.00 70.74
152 B01868 JIMEI SECURITIES LTD 144,000 2021-07-13 0.00 70.74
153 B01696 HANTEC SECURITIES CO LTD 128,893 2021-07-12 0.00 70.74
154 B01555 ABN AMRO CLEARING HONG KONG LTD 128,000 2021-09-01 0.00 70.74
155 B01373 CHRISTFUND SECURITIES LTD 109,253 2021-08-25 0.00 70.74
156 B01217 TAIPING SECURITIES (HK) CO LTD 103,005 2021-09-01 0.00 70.74
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 101,014 2021-08-16 0.00 70.75
158 B01158 SOLID KING SECURITIES LTD 100,089 2021-07-26 0.00 70.75
159 B01843 TELECOM KING SECURITIES LTD 100,000 2021-08-18 0.00 70.75
160 B01636 BUSINESS SECURITIES LTD 97,174 2021-09-01 0.00 70.75
161 B01460 BERICH BROKERAGE LTD 96,225 2021-08-23 0.00 70.75
162 B01940 SOFI SECURITIES (HONG KONG) LTD 96,000 2021-09-01 0.00 70.75
163 B01666 GLORY SUN SECURITIES LTD 94,356 2021-09-01 0.00 70.75
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 92,000 2021-08-25 0.00 70.75
165 B02091 STAR RIVER SECURITIES LTD 88,000 2021-08-10 0.00 70.75
166 B01320 LUEN FAT SECURITIES CO LTD 85,798 2021-06-30 0.00 70.75
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 85,380 2021-08-13 0.00 70.75
168 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2021-08-25 0.00 70.76
169 B01372 FIRST WORLDSEC SECURITIES LTD 80,000 2021-07-13 0.00 70.76
170 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2017-10-06 0.00 70.76
171 B01651 MING HON SECURITIES LTD 72,000 2021-08-26 0.00 70.76
172 B01814 WELL LINK SECURITIES LTD 72,000 2021-09-01 0.00 70.76
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,670 2021-08-02 0.00 70.76
174 B01458 YICKO SECURITIES LTD 70,592 2021-06-29 0.00 70.76
175 HONG KONG SECURITIES CLEARING CO. LTD. 70,304 2012-12-11 0.00 70.76
176 B01753 FORTUNE (HK) SECURITIES LTD 70,000 2020-08-05 0.00 70.76
177 B01684 WANG ON SECURITIES LTD 68,267 2014-07-23 0.00 70.76
178 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000 2021-07-26 0.00 70.76
179 B01425 WELLFULL SECURITIES CO LTD 56,851 2021-08-06 0.00 70.76
180 B01941 CENTALINE SECURITIES LTD 56,000 2021-09-01 0.00 70.76
181 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000 2021-08-26 0.00 70.77
182 B01445 VICTORY SECURITIES CO LTD 54,937 2021-08-24 0.00 70.77
183 B01259 FAIR EAGLE SECURITIES CO LTD 53,388 2021-09-01 0.00 70.77
184 B01340 LEHIN SECURITIES LTD 53,037 2021-08-30 0.00 70.77
185 B01290 SPS SECURITIES LTD 52,000 2021-07-23 0.00 70.77
186 B02162 GAMMA SECURITIES LTD 48,000 2021-08-11 0.00 70.77
187 B01577 YF SECURITIES CO LTD 48,000 2021-08-09 0.00 70.77
188 B01410 WINGS SECURITIES (HK) LTD 46,713 2020-09-16 0.00 70.77
189 B01129 WOCOM SECURITIES LTD 44,801 2021-08-09 0.00 70.77
190 B01680 SUCCESS SECURITIES LTD 44,450 2021-08-17 0.00 70.77
191 B01212 HENYEP SECURITIES LTD 42,349 2021-07-15 0.00 70.77
192 B01700 REALINK FINANCIAL TRADE LTD 41,200 2021-08-06 0.00 70.77
193 B01470 HUNG SING SECURITIES LTD 40,322 2021-07-09 0.00 70.77
194 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 2021-07-05 0.00 70.77
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,002 2014-07-07 0.00 70.77
196 B01546 WO FUNG SECURITIES CO LTD 36,984 2021-09-01 0.00 70.77
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,934 2021-07-15 0.00 70.77
198 B01585 SINO GRADE SECURITIES LTD 35,641 2021-08-18 0.00 70.77
199 B01416 VC BROKERAGE LTD 35,621 2021-09-01 0.00 70.77
200 B01762 DBS VICKERS (HONG KONG) LTD 31,417 2020-12-30 0.00 70.77
201 B01714 HEAD & SHOULDERS SECURITIES LTD 30,400 2021-06-23 0.00 70.77
202 B01328 BAN HIN SECURITIES CO LTD 29,602 2021-08-09 0.00 70.77
203 B01749 TANG KEE SECURITIES LTD 26,400 2021-06-03 0.00 70.77
204 B01601 CSC SECURITIES (HK) LTD 24,551 2021-09-01 0.00 70.77
205 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,445 2021-07-16 0.00 70.78
206 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000 2021-08-27 0.00 70.78
207 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2021-08-09 0.00 70.78
208 B01374 PO LEE SECURITIES LTD 24,000 2021-05-28 0.00 70.78
209 B01415 TARZAN STOCK & SHARES LTD 22,413 2021-09-01 0.00 70.78
210 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2021-08-09 0.00 70.78
211 B01551 YUE XIU SECURITIES CO LTD 21,780 2021-07-28 0.00 70.78
212 B01571 KARFORD SECURITIES LTD 21,200 2012-12-11 0.00 70.78
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,157 2021-09-01 0.00 70.78
214 B01444 YUEXING SECURITIES COMPANY LTD 20,925 2021-07-15 0.00 70.78
215 B01471 GREAT BAY SECURITIES LTD 20,854 2021-09-01 0.00 70.78
216 B01547 KWOK HING SECURITIES LTD 20,000 2021-07-12 0.00 70.78
217 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2012-12-11 0.00 70.78
218 B01253 STOCKWELL SECURITIES LTD 20,000 2021-08-20 0.00 70.78
219 B01928 ENHANCED SECURITIES LTD 16,000 2021-08-06 0.00 70.78
220 B02120 LIVERMORE HOLDINGS LTD 16,000 2021-08-16 0.00 70.78
221 B01483 BULLISH SECURITIES LTD 14,890 2018-05-02 0.00 70.78
222 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,142 2020-08-07 0.00 70.78
223 B01450 DL BROKERAGE LTD 13,429 2021-08-05 0.00 70.78
224 B01246 ROCTEC SECURITIES CO LTD 12,670 2021-08-18 0.00 70.78
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,230 2015-06-24 0.00 70.78
226 B01459 IFAST SECURITIES (HK) LTD 12,178 2021-07-30 0.00 70.78
227 B01732 WINTECH SECURITIES LTD 12,178 2021-07-09 0.00 70.78
228 B01789 HO FUNG SHARES INVESTMENT LTD 11,854 2021-06-28 0.00 70.78
229 B01575 MASTER TRADEMORE SECURITIES LTD 11,738 2021-07-13 0.00 70.78
230 B01294 CS WEALTH SECURITIES LTD 11,460 2021-08-06 0.00 70.78
231 B01376 PUBLIC SECURITIES LTD 10,489 2021-06-30 0.00 70.78
232 B01351 WING FUNG SECURITIES LTD 10,385 2021-08-09 0.00 70.78
233 B01230 GAOYU SECURITIES LIMITED 10,000 2021-06-25 0.00 70.78
234 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2021-08-20 0.00 70.78
235 B01672 WORLDWIDE BROKERAGE LTD 9,612 2017-04-07 0.00 70.78
236 B01606 EWARTON SECURITIES LTD 8,890 2021-09-01 0.00 70.78
237 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,628 2021-08-25 0.00 70.78
238 B01392 TAIFAIR SECURITIES LTD 8,544 2017-02-02 0.00 70.78
239 B01455 NATIONAL RESOURCES SECURITIES LTD 7,001 2021-08-20 0.00 70.78
240 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,623 2021-07-12 0.00 70.78
241 B01615 KAM FAI SECURITIES CO LTD 6,267 2021-08-26 0.00 70.78
242 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2021-08-09 0.00 70.78
243 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2015-05-07 0.00 70.78
244 B01469 KAISER SECURITIES LTD 4,000 2020-08-20 0.00 70.78
245 B01894 MFG LIMITED 4,000 2021-06-03 0.00 70.78
246 B01831 NERICO BROTHERS LTD 4,000 2021-08-24 0.00 70.78
247 B01645 SELINA & CO LTD 4,000 2021-07-23 0.00 70.78
248 B02093 UPMAX SECURITIES LTD 4,000 2021-09-01 0.00 70.78
249 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2012-12-11 0.00 70.78
250 B01494 AUDREY CHOW SECURITIES LTD 3,827 2012-12-11 0.00 70.78
251 B01731 SHUN HENG SECURITIES LTD 3,827 2021-08-18 0.00 70.78
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,560 2017-03-07 0.00 70.78
253 B01519 GOOD HARVEST SECURITIES CO LTD 2,978 2012-12-11 0.00 70.78
254 B01659 CHEER UNION SECURITIES LTD 2,890 2021-08-05 0.00 70.78
255 B01238 TAI YIP STOCK CO LTD 2,848 2021-06-08 0.00 70.78
256 B01769 ONE CHINA SECURITIES LTD 2,451 2021-09-01 0.00 70.78
257 B01660 GRANSING SECURITIES CO., LIMITED 2,267 2017-09-18 0.00 70.78
258 B01678 GLS SECURITIES LTD 2,225 2012-12-11 0.00 70.78
259 B01213 MONEYMORE SECURITIES LTD 2,136 2015-06-30 0.00 70.78
260 B01528 EAA SECURITIES LTD 2,089 2018-12-19 0.00 70.78
261 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,089 2012-12-11 0.00 70.78
262 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,047 2021-08-18 0.00 70.78
263 B01443 YING WAH SECURITIES CO LTD 1,780 2021-06-02 0.00 70.78
264 B01708 ROSA SECURITIES LTD 1,637 2021-07-22 0.00 70.78
265 B01525 KEE CHEONG SECURITIES CO LTD 1,557 2016-02-18 0.00 70.78
266 B01535 WING YEE SECURITIES CO LTD 1,294 2020-04-23 0.00 70.78
267 B01362 JOSPA INVESTMENT CO LTD 1,210 2021-01-18 0.00 70.78
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,112 2019-05-21 0.00 70.78
269 B01350 S. W. WOO & CO LTD 979 2020-07-14 0.00 70.78
270 B01741 SINOMAX SECURITIES LTD 943 2014-06-26 0.00 70.78
271 B01705 HENIK SECURITIES LTD 890 2021-06-30 0.00 70.78
272 B01767 NEW GALA SECURITIES CO LTD 890 2017-09-08 0.00 70.78
273 B01664 ROOFER SECURITIES LTD 890 2018-10-05 0.00 70.78
274 B01266 PRIME CDEX SECURITIES LTD 801 2020-05-29 0.00 70.78
275 B01662 BOKHARY SECURITIES LTD 624 2021-08-31 0.00 70.78
276 B01646 TAI NING STOCK CO LTD 623 2020-12-30 0.00 70.78
277 B01568 SHUN LOONG SECURITIES CO LTD 534 2017-11-22 0.00 70.78
278 B01417 CHEE TAK SECURITIES LTD 445 2016-12-01 0.00 70.78
279 B01907 CHINA DEMETER SECURITIES LTD 445 2016-02-29 0.00 70.78
280 B01543 KWONG FAT HONG (SECURITIES) LTD 445 2013-10-22 0.00 70.78
281 B01510 ORIENTAL PATRON SECURITIES LTD 445 2015-06-29 0.00 70.78
282 B01472 SUN GROWTH SECURITIES LTD 445 2020-06-26 0.00 70.78
283 B01679 TAI FUNG SECURITIES LTD 445 2020-05-21 0.00 70.78
284 B01329 BLOOMYEARS LTD 356 2014-06-20 0.00 70.78
285 B02020 WEALTH LINK SECURITIES LTD 356 2017-11-10 0.00 70.78
286 B01509 UNICORN SECURITIES CO LTD 320 2021-08-04 0.00 70.78
287 B01631 PLANETREE SECURITIES LTD 267 2013-02-27 0.00 70.78
288 B01674 HONGKONG BAY SECURITIES LTD 249 2015-05-27 0.00 70.78
289 B01677 ANUENUE SECURITIES LTD 178 2012-12-11 0.00 70.78
290 B01227 HOORAY SECURITIES LTD 178 2013-04-18 0.00 70.78
291 B01638 KILMOREY SECURITIES LTD 178 2019-12-04 0.00 70.78
292 B01619 TUNG WUI SECURITIES CO LTD 178 2012-12-11 0.00 70.78
293 B01712 WAH SANG SECURITIES LTD 178 2021-06-24 0.00 70.78
294 B01759 WINLAND WEALTH MANAGEMENT LTD 178 2012-12-11 0.00 70.78
295 B01559 WISETRADE SECURITIES LTD 133 2021-06-30 0.00 70.78
296 B01630 ANLI SECURITIES LTD 124 2021-05-21 0.00 70.78
297 B01500 D.J. SECURITIES LTD 89 2017-02-09 0.00 70.78
298 B02009 GOLDEN RICH SECURITIES LTD 89 2016-08-08 0.00 70.78
299 B01729 GRIT SECURITIES LTD 89 2020-05-06 0.00 70.78
300 B01716 ORIENT SECURITIES LTD 89 2021-01-06 0.00 70.78
301 B01527 NITTAN SECURITIES ASIA LTD 71 2012-12-11 0.00 70.78
302 B01552 CARRIER STOCK INVESTMENT CO LTD 35 2017-06-09 0.00 70.78
302 Total named holdings 6,753,401,809 70.78
28 Unnamed Investor Partipants 16,812,057 0.18
330 Total in CCASS 6,770,213,866 70.96
Securities not in CCASS 2,770,948,860 29.04
Issued securities 9,541,162,726 2021-08-31 100.00

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