HSBC China Dragon Fund: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	00820	2007-07-20	2025-03-11	2025-08-29	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-07-07

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Summary

Type of holder	Holding	Stake %
Custodians	21,975,353	62.43
Brokers	10,190,160	28.95
Other intermediaries	0	0.00
Intermediaries	32,165,513	91.38
Named investors	27,000	0.08
Unnamed investors	558,553	1.59
Total in CCASS	32,751,066	93.04
Securities not in CCASS	2,449,810	6.96
Issued securities	35,200,876	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,184,092	2022-07-05	26.09	26.09
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,628,044	2022-07-04	13.15	39.24
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,211,074	2022-07-07	9.12	48.36
4	C00093	BNP PARIBAS	2,465,475	2022-07-06	7.00	55.36
5	C00018	HANG SENG BANK LTD	2,323,312	2022-06-29	6.60	61.96
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,188,250	2022-06-29	6.22	68.18
7	B01161	UBS SECURITIES HONG KONG LTD	588,228	2022-03-01	1.67	69.85
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	575,264	2022-07-05	1.63	71.49
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	363,297	2022-06-30	1.03	72.52
10	C00010	CITIBANK N.A.	348,051	2022-06-30	0.99	73.51
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	319,823	2022-06-30	0.91	74.42
12	B01130	BOCI SECURITIES LTD	300,898	2022-06-16	0.85	75.27
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	288,741	2022-06-30	0.82	76.09
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	282,849	2022-03-16	0.80	76.89
15	B01727	ICBC (ASIA) SECURITIES LTD	269,434	2022-05-23	0.77	77.66
16	B01118	EAST ASIA SECURITIES CO LTD	252,496	2022-07-05	0.72	78.38
17	C00042	CMB WING LUNG BANK LTD	241,772	2022-07-05	0.69	79.06
18	C00037	SHANGHAI COMMERCIAL BANK LTD	240,158	2022-07-05	0.68	79.75
19	C00015	DBS BANK (HONG KONG) LTD	199,606	2022-06-15	0.57	80.31
20	C00100	JPMORGAN CHASE BANK, NATIONAL	185,968	2022-07-05	0.53	80.84
21	B01610	KGI ASIA LTD	173,555	2022-05-23	0.49	81.33
22	C00028	NANYANG COMMERCIAL BANK LTD	171,139	2022-07-07	0.49	81.82
23	B01955	FUTU SECURITIES INTERNATIONAL	163,549	2022-06-30	0.46	82.29
24	C00048	CHIYU BANKING CORPORATION LTD	156,866	2022-02-14	0.45	82.73
25	B01217	TAIPING SECURITIES (HK) CO LTD	147,578	2022-04-07	0.42	83.15
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	147,244	2022-07-07	0.42	83.57
27	B01497	SINOPAC SECURITIES (ASIA) LTD	129,581	2022-06-16	0.37	83.94
28	B01787	SOO PUI CHEN SECURITIES LTD	120,775	2021-01-04	0.34	84.28
29	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	117,357	2022-01-17	0.33	84.61
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	117,093	2022-01-07	0.33	84.95
31	C00041	OCBC BANK (HONG KONG) LTD	105,273	2022-06-24	0.30	85.24
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	98,867	2022-04-27	0.28	85.53
33	B01183	CHONG HING SECURITIES LTD	98,618	2022-06-24	0.28	85.81
34	B01119	CELESTIAL SECURITIES LTD	97,139	2022-03-25	0.28	86.08
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	96,873	2022-02-07	0.28	86.36
36	B01813	CCB INTERNATIONAL SECURITIES LTD	87,204	2021-05-10	0.25	86.60
37	B01695	DAH SING SECURITIES LTD	82,335	2022-02-17	0.23	86.84
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	78,803	2021-12-21	0.22	87.06
39	B01555	ABN AMRO CLEARING HONG KONG LTD	57,168	2021-12-21	0.16	87.22
40	B01584	CHIEF SECURITIES LTD	49,824	2022-05-06	0.14	87.37
41	B01272	FB SECURITIES (HONG KONG) LTD	49,126	2021-12-29	0.14	87.51
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,500	2022-07-07	0.13	87.64
43	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	46,000	2021-04-21	0.13	87.77
44	B01238	TAI YIP STOCK CO LTD	40,441	2022-05-11	0.11	87.88
45	C00074	DEUTSCHE BANK AG	39,551	2022-03-28	0.11	88.00
46	B01556	LUK FOOK SECURITIES (HK) LTD	37,638	2021-12-21	0.11	88.10
47	B01673	FULBRIGHT SECURITIES LTD	37,609	2022-02-08	0.11	88.21
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,783	2021-12-21	0.10	88.31
49	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,577	2022-01-25	0.10	88.42
50	B01615	KAM FAI SECURITIES CO LTD	36,200	2022-06-16	0.10	88.52
51	B01184	QUAM SECURITIES LTD	34,515	2021-12-21	0.10	88.62
52	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	34,500	2021-12-28	0.10	88.72
53	B01423	PRUDENTIAL BROKERAGE LTD	33,680	2021-12-21	0.10	88.81
54	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	31,622	2022-06-16	0.09	88.90
55	C00003	THE BANK OF EAST ASIA LTD	30,291	2022-04-21	0.09	88.99
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	29,886	2021-12-21	0.08	89.07
57	B01353	UOB KAY HIAN (HONG KONG) LTD	29,754	2022-04-01	0.08	89.16
58	B01129	WOCOM SECURITIES LTD	27,708	2022-06-29	0.08	89.24
59		FENG MAN CHIK ALEX	27,000	2017-11-14	0.08	89.31
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,831	2022-06-28	0.06	89.38
61	B01373	CHRISTFUND SECURITIES LTD	22,434	2021-08-12	0.06	89.44
62	B01290	SPS SECURITIES LTD	22,377	2021-12-21	0.06	89.51
63	C00016	DBS BANK LTD	21,605	2022-03-28	0.06	89.57
64	B01275	SANFULL SECURITIES LTD	20,500	2022-04-19	0.06	89.63
65	B01481	NEW REGION SECURITIES CO LTD	20,000	2021-12-06	0.06	89.68
66	B01246	ROCTEC SECURITIES CO LTD	20,000	2018-01-31	0.06	89.74
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,015	2021-01-07	0.05	89.79
68	B02159	USMART SECURITIES LTD	17,591	2022-07-07	0.05	89.84
69	B01320	LUEN FAT SECURITIES CO LTD	17,500	2021-08-06	0.05	89.89
70	B01209	MASON SECURITIES LTD	17,252	2022-02-04	0.05	89.94
71	B01356	DELTA ASIA SECURITIES LTD	15,556	2021-05-03	0.04	89.98
72	B01676	TAI SHING STOCK INVESTMENT CO LTD	15,500	2021-10-29	0.04	90.03
73	B01289	SOUTH CHINA SECURITIES LTD	13,691	2022-01-03	0.04	90.07
74	B01724	RAMON INVESTMENT CO LTD	13,500	2019-10-23	0.04	90.10
75	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,122	2022-06-09	0.04	90.14
76	B01564	ABCI SECURITIES CO LTD	13,000	2022-04-21	0.04	90.18
77	B01415	TARZAN STOCK & SHARES LTD	13,000	2020-07-27	0.04	90.22
78	B01158	SOLID KING SECURITIES LTD	12,000	2021-03-10	0.03	90.25
79	B01252	CORPORATE BROKERS LTD	11,932	2021-12-21	0.03	90.28
80	B01416	VC BROKERAGE LTD	11,796	2019-11-14	0.03	90.32
81	B01298	GET NICE SECURITIES LTD	11,678	2022-07-05	0.03	90.35
82	B01660	GRANSING SECURITIES CO., LIMITED	11,500	2020-08-11	0.03	90.38
83	B01271	HANG TAI SECURITIES LTD	11,000	2020-10-20	0.03	90.41
84	B02132	BOOM SECURITIES (H.K.) LTD	10,854	2022-06-27	0.03	90.44
85	B01212	HENYEP SECURITIES LTD	10,686	2022-06-23	0.03	90.47
86	B01576	SIU ON SECURITIES LTD	10,399	2017-03-17	0.03	90.50
87	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000	2021-12-20	0.03	90.53
88	B01376	PUBLIC SECURITIES LTD	10,000	2021-09-14	0.03	90.56
89	B01609	WILBY SECURITIES LTD	10,000	2021-03-12	0.03	90.59
90	B01213	MONEYMORE SECURITIES LTD	7,544	2020-11-06	0.02	90.61
91	B01684	WANG ON SECURITIES LTD	7,500	2021-03-02	0.02	90.63
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,470	2022-01-06	0.02	90.65
93	B01546	WO FUNG SECURITIES CO LTD	7,375	2021-02-26	0.02	90.67
94	B01659	CHEER UNION SECURITIES LTD	7,000	2022-04-19	0.02	90.69
95	B01450	DL BROKERAGE LTD	7,000	2022-01-21	0.02	90.71
96	B01514	KARL-THOMSON SECURITIES CO LTD	7,000	2021-10-04	0.02	90.73
97	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,847	2021-12-21	0.02	90.75
98	B01407	WIN WONG SECURITIES LTD	6,440	2021-12-21	0.02	90.77
99	B01425	WELLFULL SECURITIES CO LTD	6,000	2021-05-28	0.02	90.79
100	B01338	EMPEROR SECURITIES LTD	5,602	2021-12-21	0.02	90.80
101	B01666	GLORY SUN SECURITIES LTD	5,561	2022-01-28	0.02	90.82
102	B01198	PO KAY SECURITIES & SHARES CO LTD	5,500	2021-10-26	0.02	90.84
103	B01904	VALUABLE CAPITAL LTD	5,500	2022-06-29	0.02	90.85
104	B01789	HO FUNG SHARES INVESTMENT LTD	5,000	2022-02-08	0.01	90.87
105	B01699	MASTERLINK SECURITIES (HONG KONG)	5,000	2017-03-17	0.01	90.88
106	B01708	ROSA SECURITIES LTD	5,000	2020-01-17	0.01	90.89
107	B01731	SHUN HENG SECURITIES LTD	5,000	2020-06-05	0.01	90.91
108	B01439	TAI TAK SECURITIES (ASIA) LTD	5,000	2022-02-07	0.01	90.92
109	B01551	YUE XIU SECURITIES CO LTD	5,000	2021-07-16	0.01	90.94
110	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2021-06-21	0.01	90.95
111	B01141	FE SECURITIES LTD	4,660	2020-08-12	0.01	90.96
112	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,598	2021-12-21	0.01	90.98
113	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,500	2022-05-24	0.01	90.99
114	B01567	PRIME SECURITIES LTD	4,500	2021-09-16	0.01	91.00
115	B01324	FUNDERSTONE SECURITIES LTD	4,470	2021-12-21	0.01	91.02
116	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,407	2022-02-04	0.01	91.03
117	B01762	DBS VICKERS (HONG KONG) LTD	4,162	2019-11-21	0.01	91.04
118	B01343	CELETIO INVESTMENTS LTD	4,000	2021-05-25	0.01	91.05
119	B01521	CHAN NGOK MING SECURITIES LTD	4,000	2020-12-29	0.01	91.06
120	B01123	HING WONG SECURITIES LTD	4,000	2021-02-16	0.01	91.07
121	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000	2021-01-22	0.01	91.09
122	B01604	WANHAI SECURITIES (HK) LTD	4,000	2017-03-17	0.01	91.10
123	B01535	WING YEE SECURITIES CO LTD	4,000	2021-12-03	0.01	91.11
124	B01458	YICKO SECURITIES LTD	4,000	2020-12-15	0.01	91.12
125	B01940	SOFI SECURITIES (HONG KONG) LTD	3,810	2022-06-27	0.01	91.13
126	B01700	REALINK FINANCIAL TRADE LTD	3,807	2021-12-21	0.01	91.14
127	B01809	CHINA SYSTEM SECURITIES LTD	3,665	2017-03-17	0.01	91.15
128	B01460	BERICH BROKERAGE LTD	3,000	2021-10-27	0.01	91.16
129	B01543	KWONG FAT HONG (SECURITIES) LTD	3,000	2021-02-04	0.01	91.17
130	B01585	SINO GRADE SECURITIES LTD	3,000	2021-01-21	0.01	91.18
131	B01509	UNICORN SECURITIES CO LTD	3,000	2021-02-17	0.01	91.19
132	B01712	WAH SANG SECURITIES LTD	3,000	2021-10-20	0.01	91.19
133	B01267	WINFULL SECURITIES LTD	3,000	2020-11-11	0.01	91.20
134	B01340	LEHIN SECURITIES LTD	2,886	2021-11-24	0.01	91.21
135	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,824	2021-12-21	0.01	91.22
136	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,812	2022-01-28	0.01	91.23
137	B01362	JOSPA INVESTMENT CO LTD	2,806	2020-11-13	0.01	91.24
138	B01525	KEE CHEONG SECURITIES CO LTD	2,596	2021-06-09	0.01	91.24
139	B01588	LEI SHING HONG SECURITIES LTD	2,546	2021-12-21	0.01	91.25
140	B01470	HUNG SING SECURITIES LTD	2,505	2021-12-21	0.01	91.26
141	B01680	SUCCESS SECURITIES LTD	2,284	2021-06-09	0.01	91.26
142	B01608	OPEN SECURITIES LTD	2,270	2019-03-21	0.01	91.27
143	B01511	TAT LEE SECURITIES CO LTD	2,036	2021-06-02	0.01	91.28
144	B01630	ANLI SECURITIES LTD	2,000	2017-03-17	0.01	91.28
145	B01494	AUDREY CHOW SECURITIES LTD	2,000	2020-10-06	0.01	91.29
146	B01705	HENIK SECURITIES LTD	2,000	2017-06-21	0.01	91.29
147	B01510	ORIENTAL PATRON SECURITIES LTD	2,000	2020-08-28	0.01	91.30
148	B01741	SINOMAX SECURITIES LTD	2,000	2021-06-15	0.01	91.30
149	B01646	TAI NING STOCK CO LTD	2,000	2021-01-18	0.01	91.31
150	B01559	WISETRADE SECURITIES LTD	2,000	2021-08-04	0.01	91.32
151	B02093	UPMAX SECURITIES LTD	1,978	2022-04-12	0.01	91.32
152	B01264	MIB SECURITIES (HONG KONG) LTD	1,941	2021-06-09	0.01	91.33
153	B01427	TSE'S SECURITIES LTD	1,879	2021-12-21	0.01	91.33
154	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,873	2021-06-09	0.01	91.34
155	B01389	ZHONGRONG PT SECURITIES LTD	1,845	2018-08-07	0.01	91.34
156	B01651	MING HON SECURITIES LTD	1,822	2021-12-21	0.01	91.35
157	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,708	2021-12-21	0.00	91.35
158	B01909	SHENG YUAN SECURITIES LTD	1,521	2018-07-03	0.00	91.36
159	B01173	RIFA SECURITIES LTD	1,435	2021-12-21	0.00	91.36
160	B01769	ONE CHINA SECURITIES LTD	1,428	2022-07-07	0.00	91.37
161	B01601	CSC SECURITIES (HK) LTD	1,392	2021-12-21	0.00	91.37
162	B01696	HANTEC SECURITIES CO LTD	1,386	2020-03-05	0.00	91.37
163	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,032	2021-12-21	0.00	91.38
164	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,011	2022-07-07	0.00	91.38
165	B01328	BAN HIN SECURITIES CO LTD	1,000	2018-01-04	0.00	91.38
166	B01633	ENLIGHTEN SECURITIES LTD	1,000	2021-03-11	0.00	91.38
167	B02057	FUNDE SECURITIES LTD	1,000	2020-09-18	0.00	91.39
168	B01428	HIP HING SECURITIES LTD	1,000	2018-06-07	0.00	91.39
169	B01571	KARFORD SECURITIES LTD	1,000	2017-03-17	0.00	91.39
170	B01575	MASTER TRADEMORE SECURITIES LTD	1,000	2021-02-22	0.00	91.40
171	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	2020-11-27	0.00	91.40
172	B01421	ONEPLATFORM SECURITIES LTD	1,000	2020-09-22	0.00	91.40
173	B01716	ORIENT SECURITIES LTD	1,000	2020-01-06	0.00	91.40
174	B01374	PO LEE SECURITIES LTD	1,000	2021-02-02	0.00	91.41
175	B01765	PROMISING SECURITIES CO LTD	1,000	2020-10-14	0.00	91.41
176	B01350	S. W. WOO & CO LTD	1,000	2021-01-25	0.00	91.41
177	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000	2020-11-13	0.00	91.42
178	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000	2021-07-06	0.00	91.42
179	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000	2019-11-29	0.00	91.42
180	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,000	2020-01-16	0.00	91.42
181	B01540	UPBEST SECURITIES CO LTD	1,000	2018-03-01	0.00	91.43
182	B01351	WING FUNG SECURITIES LTD	1,000	2022-04-13	0.00	91.43
183	B01443	YING WAH SECURITIES CO LTD	1,000	2021-01-13	0.00	91.43
184	B01901	CMB INTERNATIONAL SECURITIES LTD	678	2021-04-08	0.00	91.43
185	C00088	CHINA MERCHANTS BANK CO LTD	500	2022-06-15	0.00	91.44
186	B01346	CHINA PACIFIC SECURITIES LTD	500	2017-03-17	0.00	91.44
187	B01661	HERMES SECURITIES LTD	500	2020-01-10	0.00	91.44
188	B01749	TANG KEE SECURITIES LTD	500	2021-03-02	0.00	91.44
189	B01975	SUPREME CHINA SECURITIES LTD	492	2017-11-06	0.00	91.44
190	B01372	FIRST WORLDSEC SECURITIES LTD	421	2021-12-21	0.00	91.44
191	B01523	EVER-LONG SECURITIES CO LTD	395	2021-12-21	0.00	91.44
192	B01284	HANG SENG SECURITIES LTD	390	2022-07-04	0.00	91.45
193	B01469	KAISER SECURITIES LTD	378	2021-12-21	0.00	91.45
194	B01697	JS SECURITIES LTD	354	2021-09-23	0.00	91.45
195	B01433	HING WAI ALLIED SECURITIES LTD	352	2021-09-09	0.00	91.45
196	B01483	BULLISH SECURITIES LTD	304	2021-05-11	0.00	91.45
197	B01686	FIRST SHANGHAI SECURITIES LTD	266	2017-11-07	0.00	91.45
198	B01552	CARRIER STOCK INVESTMENT CO LTD	248	2021-02-09	0.00	91.45
199	B01318	OKASAN INTERNATIONAL (ASIA) LTD	221	2021-12-21	0.00	91.45
200	B01710	SINO-RICH SECURITIES & FUTURES LTD	216	2021-03-17	0.00	91.45
201	B01843	TELECOM KING SECURITIES LTD	192	2021-12-21	0.00	91.45
202	B02176	PING AN SECURITIES (HONG KONG) CO LTD	154	2021-12-21	0.00	91.45
203	B01347	CGS INTERNATIONAL SECURITIES HK LTD	134	2021-05-11	0.00	91.45
204	B01410	WINGS SECURITIES (HK) LTD	133	2017-03-17	0.00	91.45
205	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	38	2021-12-21	0.00	91.45
206	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24	2021-09-23	0.00	91.45
207	B01815	T & F EQUITIES LTD	11	2021-12-21	0.00	91.45
208	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	5	2021-12-21	0.00	91.45
208		Total named holdings	32,192,513		91.45
65		Unnamed Investor Partipants	558,553		1.59
273		Total in CCASS	32,751,066		93.04
		Securities not in CCASS	2,449,810		6.96
		Issued securities	35,200,876	2021-12-31	100.00

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