China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 1,425,613,872 87.18
Brokers 107,594,283 6.58
Other intermediaries 99,275,000 6.07
Intermediaries 1,632,483,155 99.83
Named investors 0 0.00
Unnamed investors 222,300 0.01
Total in CCASS 1,632,705,455 99.84
Securities not in CCASS 2,586,101 0.16
Issued securities 1,635,291,556 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,209,252,693 2021-08-23 73.95 73.95
2 C00019 THE HONGKONG AND SHANGHAI BANKING 132,561,770 2021-09-01 8.11 82.05
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,242,000 2021-09-01 5.15 87.21
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,145,000 2021-09-01 1.84 89.05
5 C00100 JPMORGAN CHASE BANK, NATIONAL 27,471,439 2021-09-01 1.68 90.73
6 B01130 BOCI SECURITIES LTD 27,193,176 2021-09-01 1.66 92.39
7 C00010 CITIBANK N.A. 21,187,802 2021-09-01 1.30 93.69
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,033,000 2021-08-23 0.92 94.61
9 C00033 BANK OF CHINA (HONG KONG) LTD 12,553,000 2021-09-01 0.77 95.37
10 C00093 BNP PARIBAS 5,809,635 2021-09-01 0.36 95.73
11 B01161 UBS SECURITIES HONG KONG LTD 4,718,942 2021-09-01 0.29 96.02
12 B01284 HANG SENG SECURITIES LTD 4,639,000 2021-09-01 0.28 96.30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,071,533 2021-09-01 0.25 96.55
14 B01955 FUTU SECURITIES INTERNATIONAL 3,947,000 2021-09-01 0.24 96.79
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,304,063 2021-09-01 0.20 96.99
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,599,000 2021-09-01 0.16 97.15
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,544,000 2021-09-01 0.16 97.31
18 C00088 CHINA MERCHANTS BANK CO LTD 2,517,000 2021-09-01 0.15 97.46
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,496,000 2021-09-01 0.15 97.61
20 B01727 ICBC (ASIA) SECURITIES LTD 2,370,000 2021-09-01 0.14 97.76
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,934,216 2021-09-01 0.12 97.88
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,897,518 2021-09-01 0.12 97.99
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,611,000 2021-09-01 0.10 98.09
24 B01129 WOCOM SECURITIES LTD 1,609,000 2021-02-26 0.10 98.19
25 B01224 MERRILL LYNCH FAR EAST LTD 1,080,501 2021-09-01 0.07 98.26
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,053,000 2021-09-01 0.06 98.32
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,003,000 2021-09-01 0.06 98.38
28 C00042 CMB WING LUNG BANK LTD 961,000 2021-09-01 0.06 98.44
29 C00028 NANYANG COMMERCIAL BANK LTD 949,000 2021-09-01 0.06 98.50
30 C00041 OCBC BANK (HONG KONG) LTD 940,000 2021-08-30 0.06 98.56
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 934,000 2021-08-25 0.06 98.61
32 B01584 CHIEF SECURITIES LTD 905,000 2021-09-01 0.06 98.67
33 C00015 DBS BANK (HONG KONG) LTD 876,000 2021-09-01 0.05 98.72
34 B01118 EAST ASIA SECURITIES CO LTD 810,000 2021-09-01 0.05 98.77
35 B01183 CHONG HING SECURITIES LTD 796,000 2021-09-01 0.05 98.82
36 C00048 CHIYU BANKING CORPORATION LTD 793,000 2021-08-31 0.05 98.87
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 749,000 2021-08-27 0.05 98.92
38 C00018 HANG SENG BANK LTD 686,000 2021-08-04 0.04 98.96
39 C00016 DBS BANK LTD 681,000 2021-08-23 0.04 99.00
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 664,000 2021-09-01 0.04 99.04
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 566,000 2021-09-01 0.03 99.07
42 B01695 DAH SING SECURITIES LTD 540,000 2021-09-01 0.03 99.11
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 524,000 2021-08-04 0.03 99.14
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 451,000 2021-09-01 0.03 99.17
45 B01610 KGI ASIA LTD 383,000 2021-09-01 0.02 99.19
46 B01773 TOYO SECURITIES ASIA LTD 381,000 2021-09-01 0.02 99.21
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 379,000 2021-09-01 0.02 99.24
48 B01353 UOB KAY HIAN (HONG KONG) LTD 372,000 2021-09-01 0.02 99.26
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 370,000 2021-08-26 0.02 99.28
50 C00003 THE BANK OF EAST ASIA LTD 358,000 2021-09-01 0.02 99.30
51 B01818 I-ACCESS INVESTORS LTD 310,000 2021-09-01 0.02 99.32
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 309,000 2021-09-01 0.02 99.34
53 B01272 FB SECURITIES (HONG KONG) LTD 290,000 2021-09-01 0.02 99.36
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 287,000 2021-09-01 0.02 99.38
55 B01119 CELESTIAL SECURITIES LTD 260,000 2021-08-30 0.02 99.39
56 B01901 CMB INTERNATIONAL SECURITIES LTD 256,000 2021-09-01 0.02 99.41
57 B02132 BOOM SECURITIES (H.K.) LTD 207,000 2021-09-01 0.01 99.42
58 B01497 SINOPAC SECURITIES (ASIA) LTD 206,000 2021-08-12 0.01 99.43
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 203,000 2021-09-01 0.01 99.45
60 B01338 EMPEROR SECURITIES LTD 202,000 2021-09-01 0.01 99.46
61 B01556 LUK FOOK SECURITIES (HK) LTD 183,000 2021-09-01 0.01 99.47
62 B01121 SG SECURITIES (HK) LTD 182,030 2021-09-01 0.01 99.48
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,000 2021-09-01 0.01 99.49
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 171,000 2021-09-01 0.01 99.50
65 B01372 FIRST WORLDSEC SECURITIES LTD 170,000 2021-06-17 0.01 99.51
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 154,000 2021-08-24 0.01 99.52
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 145,000 2021-04-08 0.01 99.53
68 B01209 MASON SECURITIES LTD 140,000 2021-01-04 0.01 99.54
69 B01585 SINO GRADE SECURITIES LTD 135,000 2021-04-15 0.01 99.55
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 131,000 2021-08-13 0.01 99.56
71 B01673 FULBRIGHT SECURITIES LTD 128,000 2021-09-01 0.01 99.56
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 122,000 2021-09-01 0.01 99.57
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,000 2021-08-26 0.01 99.58
74 B01423 PRUDENTIAL BROKERAGE LTD 111,000 2021-09-01 0.01 99.59
75 B01885 HAFOO SECURITIES LTD 107,000 2021-09-01 0.01 99.59
76 B01904 VALUABLE CAPITAL LTD 97,000 2021-08-30 0.01 99.60
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 94,000 2021-09-01 0.01 99.60
78 B01813 CCB INTERNATIONAL SECURITIES LTD 92,000 2021-09-01 0.01 99.61
79 B01323 DEUTSCHE SECURITIES ASIA LTD 92,000 2021-08-23 0.01 99.61
80 B01289 SOUTH CHINA SECURITIES LTD 86,000 2021-08-24 0.01 99.62
81 B01894 MFG LIMITED 82,000 2021-08-24 0.01 99.62
82 B01875 GUODU SECURITIES (HONG KONG) LTD 81,000 2021-05-18 0.00 99.63
83 B01940 SOFI SECURITIES (HONG KONG) LTD 81,000 2021-09-01 0.00 99.63
84 B01821 GETTA SECURITIES LTD 79,000 2021-09-01 0.00 99.64
85 B01564 ABCI SECURITIES CO LTD 78,000 2021-09-01 0.00 99.64
86 B01700 REALINK FINANCIAL TRADE LTD 78,000 2021-09-01 0.00 99.65
87 B01450 DL BROKERAGE LTD 71,000 2019-04-26 0.00 99.65
88 B01973 PC SECURITIES LTD 70,000 2020-01-23 0.00 99.66
89 B01213 MONEYMORE SECURITIES LTD 66,000 2021-08-25 0.00 99.66
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,000 2021-08-26 0.00 99.67
91 B01425 WELLFULL SECURITIES CO LTD 61,000 2021-04-23 0.00 99.67
92 B01259 FAIR EAGLE SECURITIES CO LTD 60,000 2020-09-02 0.00 99.67
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2021-09-01 0.00 99.68
94 B01356 DELTA ASIA SECURITIES LTD 59,000 2021-09-01 0.00 99.68
95 B01762 DBS VICKERS (HONG KONG) LTD 58,000 2021-04-29 0.00 99.68
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000 2021-09-01 0.00 99.69
97 B01460 BERICH BROKERAGE LTD 56,000 2021-08-17 0.00 99.69
98 B01458 YICKO SECURITIES LTD 54,000 2021-06-28 0.00 99.69
99 B01328 BAN HIN SECURITIES CO LTD 51,000 2021-07-02 0.00 99.70
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,000 2021-07-16 0.00 99.70
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,000 2021-08-26 0.00 99.70
102 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2021-09-01 0.00 99.71
103 B01298 GET NICE SECURITIES LTD 49,000 2021-09-01 0.00 99.71
104 B01184 QUAM SECURITIES LTD 49,000 2021-08-31 0.00 99.71
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 49,000 2021-08-31 0.00 99.72
106 C00074 DEUTSCHE BANK AG 48,000 2021-08-16 0.00 99.72
107 B01340 LEHIN SECURITIES LTD 46,298 2021-08-23 0.00 99.72
108 B01373 CHRISTFUND SECURITIES LTD 43,000 2021-09-01 0.00 99.72
109 B01493 YARDLEY SECURITIES LTD 42,000 2020-12-09 0.00 99.73
110 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2021-08-27 0.00 99.73
111 B01705 HENIK SECURITIES LTD 40,000 2021-08-26 0.00 99.73
112 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2021-09-01 0.00 99.73
113 B01252 CORPORATE BROKERS LTD 39,000 2021-09-01 0.00 99.74
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,000 2021-05-28 0.00 99.74
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 38,000 2021-08-24 0.00 99.74
116 B01275 SANFULL SECURITIES LTD 38,000 2021-04-13 0.00 99.74
117 B01788 SUNRISE SECURITIES LTD 36,000 2020-09-21 0.00 99.75
118 B01662 BOKHARY SECURITIES LTD 35,000 2016-04-22 0.00 99.75
119 B01868 JIMEI SECURITIES LTD 35,000 2021-09-01 0.00 99.75
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2021-09-01 0.00 99.75
121 B01843 TELECOM KING SECURITIES LTD 32,000 2021-09-01 0.00 99.75
122 B01483 BULLISH SECURITIES LTD 31,000 2020-05-26 0.00 99.76
123 B01666 GLORY SUN SECURITIES LTD 31,000 2021-07-30 0.00 99.76
124 B01509 UNICORN SECURITIES CO LTD 30,000 2021-09-01 0.00 99.76
125 B01511 TAT LEE SECURITIES CO LTD 28,000 2021-08-23 0.00 99.76
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,765 2021-06-22 0.00 99.76
127 B02002 SEAZEN RESOURCES SECURITIES LTD 27,000 2021-03-10 0.00 99.76
128 B01459 IFAST SECURITIES (HK) LTD 26,000 2021-07-29 0.00 99.77
129 B01525 KEE CHEONG SECURITIES CO LTD 25,000 2021-09-01 0.00 99.77
130 B01350 S. W. WOO & CO LTD 25,000 2021-05-07 0.00 99.77
131 B01523 EVER-LONG SECURITIES CO LTD 24,000 2021-07-21 0.00 99.77
132 B01646 TAI NING STOCK CO LTD 24,000 2018-02-02 0.00 99.77
133 B01343 CELETIO INVESTMENTS LTD 23,000 2021-05-04 0.00 99.77
134 B02075 INNOVAX SECURITIES LTD 22,000 2021-07-23 0.00 99.77
135 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2021-08-06 0.00 99.78
136 B01173 RIFA SECURITIES LTD 22,000 2021-09-01 0.00 99.78
137 B01769 ONE CHINA SECURITIES LTD 20,774 2021-09-01 0.00 99.78
138 B02068 CANFIELD SECURITIES CO LTD 20,000 2021-06-24 0.00 99.78
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2021-04-27 0.00 99.78
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2021-01-29 0.00 99.78
141 B01427 TSE'S SECURITIES LTD 20,000 2021-09-01 0.00 99.78
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2021-09-01 0.00 99.78
143 B01351 WING FUNG SECURITIES LTD 20,000 2021-08-31 0.00 99.79
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 2021-04-29 0.00 99.79
145 B01290 SPS SECURITIES LTD 19,000 2021-08-27 0.00 99.79
146 B01445 VICTORY SECURITIES CO LTD 18,000 2021-08-02 0.00 99.79
147 B01470 HUNG SING SECURITIES LTD 16,000 2020-12-16 0.00 99.79
148 B01547 KWOK HING SECURITIES LTD 16,000 2021-09-01 0.00 99.79
149 B01601 CSC SECURITIES (HK) LTD 15,000 2021-07-28 0.00 99.79
150 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2021-08-03 0.00 99.79
151 B02116 MOUETTE SECURITIES CO LTD 15,000 2021-04-23 0.00 99.79
152 B01712 WAH SANG SECURITIES LTD 15,000 2021-09-01 0.00 99.80
153 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2021-07-07 0.00 99.80
154 B02159 USMART SECURITIES LTD 14,000 2021-08-31 0.00 99.80
155 B01407 WIN WONG SECURITIES LTD 14,000 2021-09-01 0.00 99.80
156 B01559 WISETRADE SECURITIES LTD 14,000 2020-07-10 0.00 99.80
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000 2021-03-16 0.00 99.80
158 B01696 HANTEC SECURITIES CO LTD 13,000 2020-12-23 0.00 99.80
159 B01158 SOLID KING SECURITIES LTD 13,000 2021-08-31 0.00 99.80
160 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,000 2021-08-18 0.00 99.80
161 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,000 2021-01-08 0.00 99.80
162 B01588 LEI SHING HONG SECURITIES LTD 12,000 2021-01-22 0.00 99.80
163 B01376 PUBLIC SECURITIES LTD 12,000 2021-06-24 0.00 99.80
164 B01416 VC BROKERAGE LTD 12,000 2021-07-16 0.00 99.80
165 B01659 CHEER UNION SECURITIES LTD 11,000 2021-04-13 0.00 99.81
166 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2021-02-01 0.00 99.81
167 B01767 NEW GALA SECURITIES CO LTD 11,000 2018-01-16 0.00 99.81
168 B01567 PRIME SECURITIES LTD 11,000 2021-06-24 0.00 99.81
169 B01731 SHUN HENG SECURITIES LTD 11,000 2020-08-07 0.00 99.81
170 B01267 WINFULL SECURITIES LTD 11,000 2021-08-09 0.00 99.81
171 B02054 BLUEMOUNT SECURITIES LTD 10,000 2018-06-27 0.00 99.81
172 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2021-08-25 0.00 99.81
173 B01271 HANG TAI SECURITIES LTD 10,000 2021-06-01 0.00 99.81
174 B01469 KAISER SECURITIES LTD 10,000 2020-10-08 0.00 99.81
175 B01481 NEW REGION SECURITIES CO LTD 10,000 2021-06-02 0.00 99.81
176 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2021-04-08 0.00 99.81
177 B01535 WING YEE SECURITIES CO LTD 10,000 2021-08-23 0.00 99.81
178 B01748 COL SECURITIES (HK) LTD 9,000 2018-02-05 0.00 99.81
179 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 2020-05-20 0.00 99.81
180 B01716 ORIENT SECURITIES LTD 9,000 2017-12-15 0.00 99.81
181 B01253 STOCKWELL SECURITIES LTD 9,000 2021-09-01 0.00 99.82
182 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2021-08-24 0.00 99.82
183 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2021-08-19 0.00 99.82
184 B02175 WEBULL SECURITIES LTD 8,000 2021-08-30 0.00 99.82
185 B01329 BLOOMYEARS LTD 7,000 2016-04-18 0.00 99.82
186 B01141 FE SECURITIES LTD 7,000 2018-07-06 0.00 99.82
187 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,000 2021-05-03 0.00 99.82
188 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,000 2021-07-29 0.00 99.82
189 B01765 PROMISING SECURITIES CO LTD 7,000 2020-12-03 0.00 99.82
190 B01724 RAMON INVESTMENT CO LTD 7,000 2017-03-01 0.00 99.82
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2021-08-23 0.00 99.82
192 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2021-09-01 0.00 99.82
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2021-08-24 0.00 99.82
194 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2021-08-23 0.00 99.82
195 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-07-22 0.00 99.82
196 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-08-24 0.00 99.82
197 B01915 METAVERSE SECURITIES LTD 5,000 2021-08-02 0.00 99.82
198 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2021-08-10 0.00 99.82
199 B01212 HENYEP SECURITIES LTD 4,000 2020-07-13 0.00 99.82
200 B01320 LUEN FAT SECURITIES CO LTD 4,000 2021-07-29 0.00 99.82
201 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2021-04-26 0.00 99.82
202 B01787 SOO PUI CHEN SECURITIES LTD 4,000 2015-04-14 0.00 99.82
203 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2021-08-25 0.00 99.82
204 B01577 YF SECURITIES CO LTD 4,000 2017-03-09 0.00 99.82
205 B01967 YUNFENG SECURITIES LTD 4,000 2021-05-24 0.00 99.82
206 B01974 ARISTO SECURITIES LTD 3,000 2021-01-06 0.00 99.82
207 B01294 CS WEALTH SECURITIES LTD 3,000 2020-10-15 0.00 99.82
208 B01642 KMT SECURITIES LTD 3,000 2021-08-17 0.00 99.82
209 B01421 ONEPLATFORM SECURITIES LTD 3,000 2020-12-21 0.00 99.82
210 B01741 SINOMAX SECURITIES LTD 3,000 2021-04-07 0.00 99.82
211 B01415 TARZAN STOCK & SHARES LTD 3,000 2021-08-23 0.00 99.82
212 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2021-08-26 0.00 99.82
213 B01540 UPBEST SECURITIES CO LTD 3,000 2021-07-12 0.00 99.83
214 B01546 WO FUNG SECURITIES CO LTD 3,000 2018-03-15 0.00 99.83
215 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2021-09-01 0.00 99.83
216 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-04-21 0.00 99.83
217 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2020-06-03 0.00 99.83
218 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2020-12-30 0.00 99.83
219 B01756 CHINA SKY SECURITIES LTD 2,000 2016-03-29 0.00 99.83
220 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2021-09-01 0.00 99.83
221 B01528 EAA SECURITIES LTD 2,000 2016-11-21 0.00 99.83
222 B01606 EWARTON SECURITIES LTD 2,000 2021-05-03 0.00 99.83
223 B01324 FUNDERSTONE SECURITIES LTD 2,000 2021-08-27 0.00 99.83
224 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2021-08-19 0.00 99.83
225 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2018-03-02 0.00 99.83
226 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2021-07-22 0.00 99.83
227 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2021-08-25 0.00 99.83
228 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2021-07-12 0.00 99.83
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2018-04-03 0.00 99.83
230 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2020-10-08 0.00 99.83
231 B01630 ANLI SECURITIES LTD 1,000 2017-08-17 0.00 99.83
232 B01636 BUSINESS SECURITIES LTD 1,000 2018-08-14 0.00 99.83
233 B01907 CHINA DEMETER SECURITIES LTD 1,000 2020-12-28 0.00 99.83
234 B01783 FREDDY CO LTD 1,000 2014-03-31 0.00 99.83
235 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2014-12-29 0.00 99.83
236 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2021-08-06 0.00 99.83
237 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2018-05-29 0.00 99.83
238 B01674 HONGKONG BAY SECURITIES LTD 1,000 2018-02-02 0.00 99.83
239 B01751 IMAGI BROKERAGE LTD 1,000 2016-12-13 0.00 99.83
240 B01438 KINGSTON SECURITIES LTD 1,000 2021-06-23 0.00 99.83
241 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2013-03-05 0.00 99.83
242 B01374 PO LEE SECURITIES LTD 1,000 2014-01-20 0.00 99.83
243 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2019-12-13 0.00 99.83
244 B01619 TUNG WUI SECURITIES CO LTD 1,000 2013-04-24 0.00 99.83
245 B01732 WINTECH SECURITIES LTD 1,000 2021-08-31 0.00 99.83
246 B01790 YIELDFUL SECURITIES LTD 1,000 2017-03-17 0.00 99.83
247 B02102 ZINVEST GLOBAL LTD 1,000 2021-08-31 0.00 99.83
247 Total named holdings 1,632,483,155 99.83
48 Unnamed Investor Partipants 222,300 0.01
295 Total in CCASS 1,632,705,455 99.84
Securities not in CCASS 2,586,101 0.16
Issued securities 1,635,291,556 2021-08-31 100.00

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