HSBC China Dragon Fund: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 00820  2007-07-20  2025-03-11  2025-08-29
Stock code:
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CCASS holdings on 2023-04-25

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Summary

Type of holder Holding Stake
%
Custodians 18,904,596 67.13
Brokers 6,425,557 22.82
Other intermediaries 0 0.00
Intermediaries 25,330,153 89.95
Named investors 27,000 0.10
Unnamed investors 433,347 1.54
Total in CCASS 25,790,500 91.58
Securities not in CCASS 2,370,256 8.42
Issued securities 28,160,756 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,435,101 2023-04-25 29.95 29.95
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,066,991 2023-04-19 10.89 40.84
3 C00018 HANG SENG BANK LTD 2,213,142 2023-04-18 7.86 48.70
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,710,731 2023-04-25 6.07 54.78
5 C00010 CITIBANK N.A. 1,556,786 2023-03-30 5.53 60.31
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,546,967 2023-04-18 5.49 65.80
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 462,071 2023-04-25 1.64 67.44
8 B01161 UBS SECURITIES HONG KONG LTD 428,700 2023-03-17 1.52 68.96
9 B01130 BOCI SECURITIES LTD 282,289 2023-03-22 1.00 69.97
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,885 2023-04-17 0.99 70.96
11 B01727 ICBC (ASIA) SECURITIES LTD 253,316 2023-03-22 0.90 71.86
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 243,222 2023-03-28 0.86 72.72
13 B01118 EAST ASIA SECURITIES CO LTD 240,406 2023-03-27 0.85 73.58
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 237,701 2023-04-18 0.84 74.42
15 B01584 CHIEF SECURITIES LTD 223,872 2023-04-21 0.79 75.22
16 C00037 SHANGHAI COMMERCIAL BANK LTD 223,261 2022-11-22 0.79 76.01
17 C00042 CMB WING LUNG BANK LTD 221,081 2023-03-30 0.79 76.79
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 185,646 2023-03-29 0.66 77.45
19 B01610 KGI ASIA LTD 164,101 2022-12-19 0.58 78.04
20 C00015 DBS BANK (HONG KONG) LTD 163,864 2023-03-09 0.58 78.62
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 153,680 2023-04-03 0.55 79.16
22 C00048 CHIYU BANKING CORPORATION LTD 150,866 2023-04-13 0.54 79.70
23 C00028 NANYANG COMMERCIAL BANK LTD 145,367 2022-11-03 0.52 80.21
24 B01217 TAIPING SECURITIES (HK) CO LTD 140,204 2022-09-14 0.50 80.71
25 B01955 FUTU SECURITIES INTERNATIONAL 129,861 2023-04-18 0.46 81.17
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,720 2023-04-25 0.42 81.60
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 117,357 2022-11-15 0.42 82.01
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,724 2022-10-28 0.40 82.41
29 C00041 OCBC BANK (HONG KONG) LTD 104,145 2022-10-27 0.37 82.78
30 B01497 SINOPAC SECURITIES (ASIA) LTD 101,479 2023-01-05 0.36 83.14
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,575 2023-01-27 0.35 83.49
32 B01813 CCB INTERNATIONAL SECURITIES LTD 96,204 2022-09-26 0.34 83.83
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 95,413 2023-02-15 0.34 84.17
34 B01787 SOO PUI CHEN SECURITIES LTD 90,775 2023-03-06 0.32 84.49
35 B01183 CHONG HING SECURITIES LTD 83,151 2022-09-14 0.30 84.79
36 B01695 DAH SING SECURITIES LTD 79,005 2022-12-13 0.28 85.07
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,803 2021-12-21 0.28 85.35
38 C00074 DEUTSCHE BANK AG 69,551 2023-02-06 0.25 85.59
39 B01119 CELESTIAL SECURITIES LTD 59,798 2023-03-28 0.21 85.81
40 B01947 FUBON SECURITIES (HONG KONG) LTD 46,000 2023-03-16 0.16 85.97
41 C00100 JPMORGAN CHASE BANK, NATIONAL 45,146 2023-01-06 0.16 86.13
42 C00003 THE BANK OF EAST ASIA LTD 33,946 2023-03-01 0.12 86.25
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,878 2023-03-24 0.12 86.37
44 B01272 FB SECURITIES (HONG KONG) LTD 32,297 2023-04-11 0.11 86.48
45 B01673 FULBRIGHT SECURITIES LTD 31,538 2023-04-18 0.11 86.59
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,090 2022-08-23 0.11 86.70
47 B01184 QUAM SECURITIES LTD 30,962 2022-09-21 0.11 86.81
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,806 2022-09-14 0.11 86.92
49 B01423 PRUDENTIAL BROKERAGE LTD 29,079 2023-04-06 0.10 87.03
50 B01555 ABN AMRO CLEARING HONG KONG LTD 28,728 2022-09-14 0.10 87.13
51 B01129 WOCOM SECURITIES LTD 27,708 2022-06-29 0.10 87.23
52 FENG MAN CHIK ALEX 27,000 2017-11-14 0.10 87.32
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,479 2023-01-19 0.08 87.40
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,448 2022-09-14 0.08 87.48
55 B01373 CHRISTFUND SECURITIES LTD 22,434 2021-08-12 0.08 87.56
56 B01353 UOB KAY HIAN (HONG KONG) LTD 22,265 2023-04-18 0.08 87.64
57 C00016 DBS BANK LTD 21,303 2022-09-14 0.08 87.72
58 B01238 TAI YIP STOCK CO LTD 20,820 2022-09-14 0.07 87.79
59 B01481 NEW REGION SECURITIES CO LTD 20,000 2021-12-06 0.07 87.86
60 B01246 ROCTEC SECURITIES CO LTD 20,000 2018-01-31 0.07 87.93
61 B01275 SANFULL SECURITIES LTD 19,500 2023-02-07 0.07 88.00
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,015 2021-01-07 0.06 88.07
63 B01615 KAM FAI SECURITIES CO LTD 17,788 2023-01-31 0.06 88.13
64 B01320 LUEN FAT SECURITIES CO LTD 17,500 2021-08-06 0.06 88.19
65 B01556 LUK FOOK SECURITIES (HK) LTD 14,947 2023-03-27 0.05 88.25
66 B01290 SPS SECURITIES LTD 14,845 2023-03-02 0.05 88.30
67 B01209 MASON SECURITIES LTD 14,025 2022-09-14 0.05 88.35
68 B01289 SOUTH CHINA SECURITIES LTD 13,687 2022-09-14 0.05 88.40
69 B01724 RAMON INVESTMENT CO LTD 13,500 2019-10-23 0.05 88.44
70 B01564 ABCI SECURITIES CO LTD 13,000 2022-04-21 0.05 88.49
71 B01415 TARZAN STOCK & SHARES LTD 13,000 2020-07-27 0.05 88.54
72 B02132 BOOM SECURITIES (H.K.) LTD 12,791 2022-11-23 0.05 88.58
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,087 2023-04-03 0.04 88.62
74 B01158 SOLID KING SECURITIES LTD 12,000 2021-03-10 0.04 88.67
75 B01416 VC BROKERAGE LTD 11,625 2023-03-22 0.04 88.71
76 B02159 USMART SECURITIES LTD 11,515 2023-04-03 0.04 88.75
77 B01660 GRANSING SECURITIES CO., LIMITED 11,500 2020-08-11 0.04 88.79
78 B01252 CORPORATE BROKERS LTD 11,024 2023-04-24 0.04 88.83
79 B01298 GET NICE SECURITIES LTD 10,683 2022-09-14 0.04 88.87
80 B01576 SIU ON SECURITIES LTD 10,399 2017-03-17 0.04 88.90
81 B01376 PUBLIC SECURITIES LTD 10,000 2021-09-14 0.04 88.94
82 B01609 WILBY SECURITIES LTD 10,000 2021-03-12 0.04 88.98
83 B01271 HANG TAI SECURITIES LTD 9,000 2023-03-21 0.03 89.01
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,289 2023-01-26 0.03 89.04
85 B01284 HANG SENG SECURITIES LTD 7,866 2023-04-18 0.03 89.06
86 B01213 MONEYMORE SECURITIES LTD 7,544 2020-11-06 0.03 89.09
87 B01684 WANG ON SECURITIES LTD 7,500 2021-03-02 0.03 89.12
88 B01546 WO FUNG SECURITIES CO LTD 7,375 2021-02-26 0.03 89.14
89 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2021-10-04 0.02 89.17
90 B01425 WELLFULL SECURITIES CO LTD 7,000 2022-10-10 0.02 89.19
91 B01843 TELECOM KING SECURITIES LTD 6,691 2022-12-28 0.02 89.22
92 B01407 WIN WONG SECURITIES LTD 6,423 2022-09-14 0.02 89.24
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,413 2022-11-03 0.02 89.26
94 B01659 CHEER UNION SECURITIES LTD 6,000 2023-03-24 0.02 89.28
95 B01666 GLORY SUN SECURITIES LTD 5,561 2022-08-01 0.02 89.30
96 B01198 PO KAY SECURITIES & SHARES CO LTD 5,500 2021-10-26 0.02 89.32
97 B01356 DELTA ASIA SECURITIES LTD 5,308 2022-10-05 0.02 89.34
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,007 2022-09-14 0.02 89.36
99 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2017-03-17 0.02 89.38
100 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2023-02-03 0.02 89.40
101 B01731 SHUN HENG SECURITIES LTD 5,000 2020-06-05 0.02 89.41
102 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2022-02-07 0.02 89.43
103 B01551 YUE XIU SECURITIES CO LTD 5,000 2021-07-16 0.02 89.45
104 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2021-06-21 0.02 89.47
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,810 2023-01-09 0.02 89.48
106 B01809 CHINA SYSTEM SECURITIES LTD 4,665 2022-10-19 0.02 89.50
107 B01141 FE SECURITIES LTD 4,660 2020-08-12 0.02 89.52
108 B01567 PRIME SECURITIES LTD 4,500 2021-09-16 0.02 89.53
109 C00093 BNP PARIBAS 4,276 2022-09-23 0.02 89.55
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,261 2023-03-09 0.02 89.56
111 B01762 DBS VICKERS (HONG KONG) LTD 4,162 2019-11-21 0.01 89.58
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,085 2022-09-14 0.01 89.59
113 B01324 FUNDERSTONE SECURITIES LTD 4,069 2023-03-09 0.01 89.61
114 B01343 CELETIO INVESTMENTS LTD 4,000 2021-05-25 0.01 89.62
115 B01123 HING WONG SECURITIES LTD 4,000 2021-02-16 0.01 89.64
116 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2021-01-22 0.01 89.65
117 B01535 WING YEE SECURITIES CO LTD 4,000 2021-12-03 0.01 89.66
118 B01458 YICKO SECURITIES LTD 4,000 2020-12-15 0.01 89.68
119 B01700 REALINK FINANCIAL TRADE LTD 3,807 2021-12-21 0.01 89.69
120 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2022-08-22 0.01 89.70
121 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2021-02-04 0.01 89.71
122 B01585 SINO GRADE SECURITIES LTD 3,000 2021-01-21 0.01 89.72
123 B01509 UNICORN SECURITIES CO LTD 3,000 2021-02-17 0.01 89.73
124 B01712 WAH SANG SECURITIES LTD 3,000 2021-10-20 0.01 89.75
125 B01267 WINFULL SECURITIES LTD 3,000 2020-11-11 0.01 89.76
126 B01340 LEHIN SECURITIES LTD 2,886 2021-11-24 0.01 89.77
127 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,824 2021-12-21 0.01 89.78
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,812 2022-01-28 0.01 89.79
129 B01940 SOFI SECURITIES (HONG KONG) LTD 2,668 2022-09-14 0.01 89.80
130 B01470 HUNG SING SECURITIES LTD 2,503 2022-09-14 0.01 89.80
131 B01608 OPEN SECURITIES LTD 2,270 2019-03-21 0.01 89.81
132 B01630 ANLI SECURITIES LTD 2,000 2017-03-17 0.01 89.82
133 B01494 AUDREY CHOW SECURITIES LTD 2,000 2020-10-06 0.01 89.83
134 B01450 DL BROKERAGE LTD 2,000 2023-03-30 0.01 89.83
135 B01705 HENIK SECURITIES LTD 2,000 2017-06-21 0.01 89.84
136 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2020-08-28 0.01 89.85
137 B01741 SINOMAX SECURITIES LTD 2,000 2021-06-15 0.01 89.86
138 B01646 TAI NING STOCK CO LTD 2,000 2021-01-18 0.01 89.86
139 B01264 MIB SECURITIES (HONG KONG) LTD 1,941 2021-06-09 0.01 89.87
140 B01651 MING HON SECURITIES LTD 1,822 2021-12-21 0.01 89.88
141 B01427 TSE'S SECURITIES LTD 1,813 2022-10-20 0.01 89.88
142 B01680 SUCCESS SECURITIES LTD 1,770 2022-09-14 0.01 89.89
143 B01511 TAT LEE SECURITIES CO LTD 1,660 2022-10-10 0.01 89.89
144 B01909 SHENG YUAN SECURITIES LTD 1,521 2018-07-03 0.01 89.90
145 B01173 RIFA SECURITIES LTD 1,435 2021-12-21 0.01 89.90
146 B01601 CSC SECURITIES (HK) LTD 1,392 2021-12-21 0.00 89.91
147 B01696 HANTEC SECURITIES CO LTD 1,386 2020-03-05 0.00 89.91
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,376 2023-04-12 0.00 89.92
149 B01389 ZHONGRONG PT SECURITIES LTD 1,347 2022-09-14 0.00 89.92
150 B01588 LEI SHING HONG SECURITIES LTD 1,337 2022-09-14 0.00 89.93
151 B01525 KEE CHEONG SECURITIES CO LTD 1,306 2022-09-14 0.00 89.93
152 B02093 UPMAX SECURITIES LTD 1,012 2023-04-11 0.00 89.94
153 B01328 BAN HIN SECURITIES CO LTD 1,000 2018-01-04 0.00 89.94
154 C00026 CHONG HING BANK LTD 1,000 2022-09-16 0.00 89.94
155 B01633 ENLIGHTEN SECURITIES LTD 1,000 2021-03-11 0.00 89.95
156 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2022-12-19 0.00 89.95
157 B02057 FUNDE SECURITIES LTD 1,000 2020-09-18 0.00 89.96
158 B01212 HENYEP SECURITIES LTD 1,000 2022-09-30 0.00 89.96
159 B01428 HIP HING SECURITIES LTD 1,000 2018-06-07 0.00 89.96
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2023-03-07 0.00 89.97
161 B01571 KARFORD SECURITIES LTD 1,000 2017-03-17 0.00 89.97
162 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2021-02-22 0.00 89.97
163 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2020-11-27 0.00 89.98
164 B01421 ONEPLATFORM SECURITIES LTD 1,000 2020-09-22 0.00 89.98
165 B01716 ORIENT SECURITIES LTD 1,000 2020-01-06 0.00 89.98
166 B01374 PO LEE SECURITIES LTD 1,000 2021-02-02 0.00 89.99
167 B01765 PROMISING SECURITIES CO LTD 1,000 2020-10-14 0.00 89.99
168 B01350 S. W. WOO & CO LTD 1,000 2023-02-06 0.00 89.99
169 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2020-11-13 0.00 90.00
170 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000 2021-07-06 0.00 90.00
171 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2020-01-16 0.00 90.00
172 B01540 UPBEST SECURITIES CO LTD 1,000 2018-03-01 0.00 90.01
173 B01559 WISETRADE SECURITIES LTD 1,000 2023-02-16 0.00 90.01
174 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 941 2022-09-14 0.00 90.02
175 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 939 2022-10-12 0.00 90.02
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 858 2022-09-14 0.00 90.02
177 B01338 EMPEROR SECURITIES LTD 833 2022-09-14 0.00 90.02
178 B01901 CMB INTERNATIONAL SECURITIES LTD 678 2021-04-08 0.00 90.03
179 B01346 CHINA PACIFIC SECURITIES LTD 500 2017-03-17 0.00 90.03
180 B01661 HERMES SECURITIES LTD 500 2020-01-10 0.00 90.03
181 B01975 SUPREME CHINA SECURITIES LTD 492 2017-11-06 0.00 90.03
182 B01372 FIRST WORLDSEC SECURITIES LTD 421 2021-12-21 0.00 90.03
183 B01469 KAISER SECURITIES LTD 378 2021-12-21 0.00 90.04
184 B01697 JS SECURITIES LTD 354 2021-09-23 0.00 90.04
185 B01433 HING WAI ALLIED SECURITIES LTD 352 2021-09-09 0.00 90.04
186 B01483 BULLISH SECURITIES LTD 304 2021-05-11 0.00 90.04
187 B01686 FIRST SHANGHAI SECURITIES LTD 266 2017-11-07 0.00 90.04
188 B01552 CARRIER STOCK INVESTMENT CO LTD 248 2021-02-09 0.00 90.04
189 B01710 SINO-RICH SECURITIES & FUTURES LTD 216 2021-03-17 0.00 90.04
190 B01523 EVER-LONG SECURITIES CO LTD 199 2022-09-14 0.00 90.04
191 B01769 ONE CHINA SECURITIES LTD 166 2023-04-24 0.00 90.04
192 B02176 PING AN SECURITIES (HONG KONG) CO LTD 154 2021-12-21 0.00 90.04
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 134 2021-05-11 0.00 90.04
194 B01410 WINGS SECURITIES (HK) LTD 133 2017-03-17 0.00 90.04
195 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38 2021-12-21 0.00 90.04
196 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24 2021-09-23 0.00 90.04
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3 2022-09-14 0.00 90.04
197 Total named holdings 25,357,153 90.04
63 Unnamed Investor Partipants 433,347 1.54
260 Total in CCASS 25,790,500 91.58
Securities not in CCASS 2,370,256 8.42
Issued securities 28,160,756 2022-08-31 100.00

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