PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01174  1994-10-03  2015-11-25  2019-09-26
Stock code:
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CCASS holdings on 2019-09-25

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Summary

Type of holder Holding Stake
%
Custodians 1,300,053,096 18.35
Brokers 4,272,403,286 60.32
Other intermediaries 480 0.00
Intermediaries 5,572,456,862 78.67
Named investors 0 0.00
Unnamed investors 59,330,155 0.84
Total in CCASS 5,631,787,017 79.51
Securities not in CCASS 1,451,316,010 20.49
Issued securities 7,083,103,027 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,541,079,135 2017-03-07 35.88 35.88
2 C00019 THE HONGKONG AND SHANGHAI BANKING 481,033,695 2019-09-10 6.79 42.67
3 C00033 BANK OF CHINA (HONG KONG) LTD 264,657,196 2019-09-23 3.74 46.40
4 B01284 HANG SENG SECURITIES LTD 234,905,581 2015-11-18 3.32 49.72
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 205,313,265 2019-01-31 2.90 52.62
6 C00010 CITIBANK N.A. 175,417,507 2019-05-31 2.48 55.09
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 136,636,480 2018-10-22 1.93 57.02
8 B01584 CHIEF SECURITIES LTD 134,516,772 2019-05-28 1.90 58.92
9 C00042 CMB WING LUNG BANK LTD 122,618,178 2018-08-15 1.73 60.65
10 B01130 BOCI SECURITIES LTD 100,891,362 2019-06-12 1.42 62.08
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,132,969 2019-06-27 1.19 63.27
12 B01727 ICBC (ASIA) SECURITIES LTD 77,399,891 2019-02-13 1.09 64.36
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,220,836 2019-09-04 0.89 65.25
14 B01118 EAST ASIA SECURITIES CO LTD 57,219,800 2017-09-13 0.81 66.06
15 B01610 KGI ASIA LTD 49,211,268 2019-07-05 0.69 66.75
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,384,062 2015-11-16 0.63 67.38
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,351,945 2019-09-02 0.57 67.95
18 B01511 TAT LEE SECURITIES CO LTD 39,344,901 2019-09-02 0.56 68.51
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,973,674 2017-02-13 0.52 69.03
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,652,550 2018-11-29 0.52 69.55
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,909,367 2018-08-20 0.48 70.02
22 B01161 UBS SECURITIES HONG KONG LTD 30,976,512 2018-10-02 0.44 70.46
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,006,391 2019-02-13 0.41 70.87
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,940,444 2018-10-24 0.39 71.27
25 C00028 NANYANG COMMERCIAL BANK LTD 25,751,305 2016-04-26 0.36 71.63
26 B01423 PRUDENTIAL BROKERAGE LTD 22,178,250 2019-02-12 0.31 71.94
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,478,462 2019-09-10 0.30 72.25
28 B01353 UOB KAY HIAN (HONG KONG) LTD 20,525,582 2019-01-08 0.29 72.53
29 C00041 OCBC BANK (HONG KONG) LTD 18,403,574 2018-10-24 0.26 72.79
30 B01497 SINOPAC SECURITIES (ASIA) LTD 17,999,777 2017-07-24 0.25 73.05
31 B01695 DAH SING SECURITIES LTD 14,563,096 2019-02-12 0.21 73.25
32 B01138 CLSA LTD 13,228,500 2016-06-29 0.19 73.44
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,693,824 2018-05-23 0.18 73.62
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,602,000 2015-08-25 0.18 73.80
35 C00015 DBS BANK (HONG KONG) LTD 12,380,764 2019-07-23 0.17 73.97
36 C00037 SHANGHAI COMMERCIAL BANK LTD 12,169,616 2018-12-19 0.17 74.15
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,936,011 2015-11-04 0.17 74.31
38 B01272 FB SECURITIES (HONG KONG) LTD 11,477,695 2017-11-29 0.16 74.48
39 B01183 CHONG HING SECURITIES LTD 11,283,509 2019-01-16 0.16 74.63
40 C00088 CHINA MERCHANTS BANK CO LTD 10,891,455 2015-11-27 0.15 74.79
41 B01700 REALINK FINANCIAL TRADE LTD 10,887,287 2016-12-09 0.15 74.94
42 B01788 SUNRISE SECURITIES LTD 9,656,854 2015-08-13 0.14 75.08
43 B01289 SOUTH CHINA SECURITIES LTD 8,560,646 2019-05-28 0.12 75.20
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,068,553 2019-02-08 0.11 75.31
45 B01338 EMPEROR SECURITIES LTD 8,043,908 2017-12-12 0.11 75.43
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,353,731 2016-05-31 0.10 75.53
47 B02096 AFG SECURITIES LTD 6,157,815 2018-09-14 0.09 75.62
48 B01585 SINO GRADE SECURITIES LTD 6,143,469 2015-11-27 0.09 75.70
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,719,929 2018-01-26 0.08 75.79
50 B01615 KAM FAI SECURITIES CO LTD 5,444,953 2015-11-27 0.08 75.86
51 B01282 CHELSEA SECURITIES LTD 5,377,448 2015-10-13 0.08 75.94
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,246,702 2017-08-10 0.07 76.01
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,170,056 2015-11-05 0.07 76.09
54 B01324 FUNDERSTONE SECURITIES LTD 5,156,826 2015-07-17 0.07 76.16
55 B02132 BOOM SECURITIES (H.K.) LTD 4,942,490 2018-11-12 0.07 76.23
56 B01209 MASON SECURITIES LTD 4,829,759 2016-12-23 0.07 76.30
57 B01123 HING WONG SECURITIES LTD 4,815,403 2015-04-15 0.07 76.36
58 B01680 SUCCESS SECURITIES LTD 4,786,052 2015-06-26 0.07 76.43
59 B01137 CHOW SANG SANG SECURITIES LTD 4,708,440 2017-04-18 0.07 76.50
60 B01818 I-ACCESS INVESTORS LTD 4,691,561 2018-05-07 0.07 76.56
61 C00048 CHIYU BANKING CORPORATION LTD 4,618,950 2018-09-18 0.07 76.63
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,555,017 2018-05-29 0.06 76.69
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,529,140 2019-06-28 0.06 76.76
64 B01275 SANFULL SECURITIES LTD 4,150,263 2018-12-06 0.06 76.82
65 C00100 JPMORGAN CHASE BANK, NATIONAL 3,980,380 2018-07-25 0.06 76.87
66 B01669 FIRST SECURITIES (HK) LTD 3,588,589 2017-12-21 0.05 76.92
67 B01450 DL BROKERAGE LTD 3,573,282 2015-08-13 0.05 76.97
68 B01762 DBS VICKERS (HONG KONG) LTD 3,319,709 2019-09-04 0.05 77.02
69 C00003 THE BANK OF EAST ASIA LTD 3,181,207 2019-09-23 0.04 77.07
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,153,000 2018-06-12 0.04 77.11
71 B01843 TELECOM KING SECURITIES LTD 3,129,425 2015-10-29 0.04 77.15
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,123,007 2015-06-18 0.04 77.20
73 B01535 WING YEE SECURITIES CO LTD 3,111,000 2015-11-12 0.04 77.24
74 C00018 HANG SENG BANK LTD 2,944,131 2019-06-27 0.04 77.28
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,853,168 2015-08-25 0.04 77.32
76 B01857 KAISA FINANCIAL GROUP CO LTD 2,800,000 2015-11-09 0.04 77.36
77 B02018 CORNERSTONE SECURITIES LTD 2,716,000 2017-09-18 0.04 77.40
78 B01217 TAIPING SECURITIES (HK) CO LTD 2,657,971 2015-11-10 0.04 77.44
79 B01673 FULBRIGHT SECURITIES LTD 2,458,362 2019-05-03 0.03 77.47
80 B01298 GET NICE SECURITIES LTD 2,163,500 2015-07-14 0.03 77.50
81 B01773 TOYO SECURITIES ASIA LTD 2,150,300 2018-06-11 0.03 77.53
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,004,902 2019-09-06 0.03 77.56
83 B01955 FUTU SECURITIES INTERNATIONAL 1,961,362 2017-07-03 0.03 77.59
84 B01556 LUK FOOK SECURITIES (HK) LTD 1,960,715 2015-07-16 0.03 77.62
85 B01267 WINFULL SECURITIES LTD 1,947,349 2015-10-08 0.03 77.65
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,883,699 2017-12-15 0.03 77.67
87 B01212 HENYEP SECURITIES LTD 1,772,000 2019-02-01 0.03 77.70
88 B01362 JOSPA INVESTMENT CO LTD 1,683,572 2015-08-25 0.02 77.72
89 B02045 AAA SECURITIES CO. LTD 1,570,155 2017-12-12 0.02 77.74
90 C00016 DBS BANK LTD 1,485,836 2016-12-02 0.02 77.76
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,462,000 2017-12-08 0.02 77.79
92 B01356 DELTA ASIA SECURITIES LTD 1,433,813 2015-11-04 0.02 77.81
93 B01905 SDIC SECURITIES (HONG KONG) LTD 1,402,590 2018-08-10 0.02 77.83
94 B01415 TARZAN STOCK & SHARES LTD 1,344,850 2015-05-20 0.02 77.84
95 C00093 BNP PARIBAS 1,344,225 2018-07-18 0.02 77.86
96 B01714 MAGE SECURITIES LTD 1,342,612 2014-12-17 0.02 77.88
97 B01173 RIFA SECURITIES LTD 1,315,494 2017-11-24 0.02 77.90
98 B01938 CHINA INDUSTRIAL SECURITIES 1,243,568 2018-01-26 0.02 77.92
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,211,595 2015-11-26 0.02 77.94
100 B01564 ABCI SECURITIES CO LTD 1,211,438 2018-02-08 0.02 77.95
101 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,160,878 2018-08-15 0.02 77.97
102 B01588 LEI SHING HONG SECURITIES LTD 1,152,160 2015-06-03 0.02 77.99
103 B01494 AUDREY CHOW SECURITIES LTD 1,121,661 2015-03-30 0.02 78.00
104 B01184 QUAM SECURITIES LTD 1,096,696 2015-09-17 0.02 78.02
105 B01708 ROSA SECURITIES LTD 1,090,000 2015-08-25 0.02 78.03
106 B01607 RHB SECURITIES HONG KONG LTD 1,044,480 2019-09-06 0.01 78.05
107 B01385 FAIRWIN BROKING LTD 1,026,500 2017-09-28 0.01 78.06
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,020,000 2017-10-26 0.01 78.08
109 B01320 LUEN FAT SECURITIES CO LTD 1,001,137 2014-12-17 0.01 78.09
110 B01425 WELLFULL SECURITIES CO LTD 995,000 2019-05-29 0.01 78.10
111 B01813 CCB INTERNATIONAL SECURITIES LTD 975,000 2015-10-30 0.01 78.12
112 B01712 WAH SANG SECURITIES LTD 950,000 2015-11-04 0.01 78.13
113 B01340 LEHIN SECURITIES LTD 914,764 2015-07-14 0.01 78.14
114 B01213 MONEYMORE SECURITIES LTD 889,867 2015-05-06 0.01 78.16
115 B01514 KARL-THOMSON SECURITIES CO LTD 856,435 2017-09-13 0.01 78.17
116 B01749 TANG KEE SECURITIES LTD 843,539 2014-12-17 0.01 78.18
117 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 816,000 2014-12-17 0.01 78.19
118 B01875 GUODU SECURITIES (HONG KONG) LTD 787,000 2015-11-04 0.01 78.20
119 C00074 DEUTSCHE BANK AG 774,992 2018-01-10 0.01 78.21
120 B01119 CELESTIAL SECURITIES LTD 765,114 2019-09-03 0.01 78.22
121 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 750,382 2015-06-18 0.01 78.24
122 B01230 GAOYU SECURITIES LIMITED 748,907 2015-11-04 0.01 78.25
123 B01940 SOFI SECURITIES (HONG KONG) LTD 734,000 2018-06-12 0.01 78.26
124 B01264 MIB SECURITIES (HONG KONG) LTD 733,600 2016-08-16 0.01 78.27
125 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 687,872 2015-05-08 0.01 78.28
126 B01252 CORPORATE BROKERS LTD 664,001 2015-05-18 0.01 78.29
127 B01129 WOCOM SECURITIES LTD 658,971 2014-12-30 0.01 78.30
128 B01455 NATIONAL RESOURCES SECURITIES LTD 637,500 2015-09-18 0.01 78.30
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 594,984 2014-12-17 0.01 78.31
130 B01433 HING WAI ALLIED SECURITIES LTD 572,500 2015-11-25 0.01 78.32
131 B01473 SUNNY WORLD INVESTMENT LTD 533,000 2014-12-17 0.01 78.33
132 B01509 UNICORN SECURITIES CO LTD 525,000 2018-04-30 0.01 78.34
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 522,000 2016-05-24 0.01 78.34
134 B01296 MONTGOMERY SECURITIES LTD 500,000 2007-10-10 0.01 78.35
135 B01416 VC BROKERAGE LTD 496,799 2016-08-16 0.01 78.36
136 B01198 PO KAY SECURITIES & SHARES CO LTD 496,628 2015-10-06 0.01 78.36
137 B01686 FIRST SHANGHAI SECURITIES LTD 495,148 2015-09-25 0.01 78.37
138 B01247 KWAI HUNG SECURITIES CO LTD 488,258 2015-05-14 0.01 78.38
139 B01853 CMBC SECURITIES CO LTD 479,500 2017-06-14 0.01 78.38
140 B01666 GLORY SUN SECURITIES LTD 470,210 2016-07-13 0.01 78.39
141 B01407 WIN WONG SECURITIES LTD 464,500 2015-05-05 0.01 78.40
142 B01401 MEGABASE SECURITIES LTD 445,850 2015-05-11 0.01 78.40
143 B01290 SPS SECURITIES LTD 443,288 2015-08-25 0.01 78.41
144 B01373 CHRISTFUND SECURITIES LTD 442,032 2016-08-10 0.01 78.42
145 B01483 BULLISH SECURITIES LTD 421,000 2018-10-04 0.01 78.42
146 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 415,000 2015-09-04 0.01 78.43
147 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 405,000 2015-05-05 0.01 78.43
148 B01470 HUNG SING SECURITIES LTD 404,500 2015-05-19 0.01 78.44
149 B01575 MASTER TRADEMORE SECURITIES LTD 397,498 2015-10-05 0.01 78.45
150 B01550 HUAYU SECURITIES LTD 395,736 2015-10-19 0.01 78.45
151 B01501 GOLDRIDE SECURITIES LTD 380,000 2015-08-26 0.01 78.46
152 B01633 ENLIGHTEN SECURITIES LTD 368,500 2015-10-19 0.01 78.46
153 B01343 CELETIO INVESTMENTS LTD 364,485 2015-05-14 0.01 78.47
154 B01662 BOKHARY SECURITIES LTD 347,486 2015-10-08 0.00 78.47
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 344,000 2015-06-17 0.00 78.48
156 B01350 S. W. WOO & CO LTD 334,000 2015-04-14 0.00 78.48
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 334,000 2015-11-06 0.00 78.49
158 B01566 K.K.M. SECURITIES LTD 324,694 2014-12-17 0.00 78.49
159 B01351 WING FUNG SECURITIES LTD 324,094 2015-10-05 0.00 78.50
160 B01636 BUSINESS SECURITIES LTD 320,000 2015-01-06 0.00 78.50
161 B01220 WING ON CHEONG SECURITIES CO LTD 318,600 2016-07-26 0.00 78.50
162 B01780 TUNG SHUN SECURITIES LTD 317,000 2015-04-01 0.00 78.51
163 B01523 EVER-LONG SECURITIES CO LTD 300,000 2015-04-30 0.00 78.51
164 B01685 ARK SECURITIES (HONG KONG) LTD 298,810 2015-08-25 0.00 78.52
165 B01439 TAI TAK SECURITIES (ASIA) LTD 290,000 2015-08-25 0.00 78.52
166 B01445 VICTORY SECURITIES CO LTD 289,000 2014-12-17 0.00 78.53
167 B01421 ONEPLATFORM SECURITIES LTD 286,052 2015-10-07 0.00 78.53
168 B01546 WO FUNG SECURITIES CO LTD 279,568 2015-01-07 0.00 78.53
169 B01731 SHUN HENG SECURITIES LTD 278,506 2014-12-23 0.00 78.54
170 B01469 KAISER SECURITIES LTD 256,500 2015-07-29 0.00 78.54
171 B01224 MERRILL LYNCH FAR EAST LTD 255,053 2018-01-31 0.00 78.54
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 249,684 2015-09-04 0.00 78.55
173 B01540 UPBEST SECURITIES CO LTD 247,500 2016-06-17 0.00 78.55
174 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 244,000 2015-04-24 0.00 78.55
175 B01761 KO'S BROTHER SECURITIES CO LTD 240,000 2015-11-23 0.00 78.56
176 B01417 CHEE TAK SECURITIES LTD 231,000 2014-12-17 0.00 78.56
177 B01277 BRADBURY SECURITIES LTD 230,684 2019-09-25 0.00 78.56
178 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 223,332 2015-01-12 0.00 78.57
179 B01427 TSE'S SECURITIES LTD 201,500 2015-11-18 0.00 78.57
180 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 201,000 2015-10-28 0.00 78.57
181 B01859 CLC SECURITIES LTD 200,000 2015-10-07 0.00 78.58
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2015-10-07 0.00 78.58
183 B01238 TAI YIP STOCK CO LTD 200,000 2015-04-28 0.00 78.58
184 B01389 ZHONGRONG PT SECURITIES LTD 200,000 2017-11-03 0.00 78.58
185 B01253 STOCKWELL SECURITIES LTD 180,000 2014-12-17 0.00 78.59
186 B01939 SOOCHOW SECURITIES INTERNATIONAL 169,500 2015-06-08 0.00 78.59
187 B01551 YUE XIU SECURITIES CO LTD 167,500 2017-06-21 0.00 78.59
188 B01392 TAIFAIR SECURITIES LTD 167,400 2014-12-17 0.00 78.59
189 B01294 CS WEALTH SECURITIES LTD 166,000 2014-12-17 0.00 78.60
190 B01280 WING FAT SECURITIES LTD 160,000 2015-07-07 0.00 78.60
191 B01458 YICKO SECURITIES LTD 160,000 2015-01-12 0.00 78.60
192 B01460 BERICH BROKERAGE LTD 154,000 2015-07-09 0.00 78.60
193 B01567 PRIME SECURITIES LTD 150,000 2014-06-04 0.00 78.61
194 B01434 BEEVEST SECURITIES LTD 147,716 2014-03-25 0.00 78.61
195 C00012 DAH SING BANK LTD 144,308 2017-05-09 0.00 78.61
196 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 144,061 2017-11-27 0.00 78.61
197 B01259 FAIR EAGLE SECURITIES CO LTD 126,000 2014-12-18 0.00 78.61
198 B01648 STELLAR SECURITIES LTD 124,000 2016-07-27 0.00 78.62
199 B01297 ONSHINE SECURITIES LTD 120,000 2014-12-17 0.00 78.62
200 B01769 ONE CHINA SECURITIES LTD 117,871 2016-07-26 0.00 78.62
201 B01462 MANGO FINANCIAL LTD 112,500 2015-04-22 0.00 78.62
202 B01318 OKASAN INTERNATIONAL (ASIA) LTD 102,000 2015-05-29 0.00 78.62
203 B01660 GRANSING SECURITIES CO., LIMITED 100,369 2014-12-17 0.00 78.62
204 B01271 HANG TAI SECURITIES LTD 100,000 2015-07-02 0.00 78.62
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 2015-01-06 0.00 78.63
206 B01734 KCG SECURITIES ASIA LTD 100,000 2010-04-09 0.00 78.63
207 B01664 ROOFER SECURITIES LTD 100,000 2015-09-16 0.00 78.63
208 B01782 SEAGA INTERNATIONAL LTD 100,000 2014-12-17 0.00 78.63
209 B01967 YUNFENG SECURITIES LTD 100,000 2015-07-13 0.00 78.63
210 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,662 2017-04-10 0.00 78.63
211 B01577 YF SECURITIES CO LTD 94,500 2014-12-17 0.00 78.63
212 B02020 WEALTH LINK SECURITIES LTD 91,843 2017-11-03 0.00 78.64
213 B01717 GOLDIN EQUITIES LTD 90,000 2014-12-17 0.00 78.64
214 B01376 PUBLIC SECURITIES LTD 90,000 2013-07-02 0.00 78.64
215 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000 2015-05-12 0.00 78.64
216 B01493 YARDLEY SECURITIES LTD 90,000 2014-12-17 0.00 78.64
217 B01809 CHINA SYSTEM SECURITIES LTD 87,582 2016-12-30 0.00 78.64
218 B01756 CHINA SKY SECURITIES LTD 85,000 2012-10-29 0.00 78.64
219 B01650 KAM LUEN SECURITIES LTD 80,411 2014-12-17 0.00 78.64
220 B01900 ORIENT SECURITIES (HONG KONG) LTD 76,000 2015-11-10 0.00 78.65
221 B01641 FULL WIN SECURITIES LTD 75,000 2014-12-17 0.00 78.65
222 B02097 POLY WEALTH SECURITIES LTD 75,000 2019-01-25 0.00 78.65
223 B01627 SDHG INTERNATIONAL SECURITIES LTD 75,000 2018-10-03 0.00 78.65
224 B01759 WINLAND WEALTH MANAGEMENT LTD 75,000 2014-12-17 0.00 78.65
225 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 74,292 2015-11-02 0.00 78.65
226 B01684 WANG ON SECURITIES LTD 72,944 2016-04-25 0.00 78.65
227 B01696 HANTEC SECURITIES CO LTD 67,540 2015-04-24 0.00 78.65
228 B01443 YING WAH SECURITIES CO LTD 65,592 2015-04-21 0.00 78.65
229 B01752 HOI SANG SECURITIES LTD 63,441 2014-12-17 0.00 78.65
230 B01632 WAI FAT SECURITIES LTD 62,625 2014-12-17 0.00 78.66
231 B01726 C.P. SECURITIES INTERNATIONAL LTD 61,133 2009-01-07 0.00 78.66
232 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 2015-11-12 0.00 78.66
233 B01597 TIMES SECURITIES CO LTD 60,000 2013-08-23 0.00 78.66
234 B01947 FUBON SECURITIES (HONG KONG) LTD 59,649 2015-05-15 0.00 78.66
235 B01724 RAMON INVESTMENT CO LTD 54,000 2014-12-17 0.00 78.66
236 B01923 BERKSHIRE CAPITALS LTD 50,000 2019-06-25 0.00 78.66
237 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 50,000 2017-05-05 0.00 78.66
238 B01665 WINSOME STOCK CO LTD 47,250 2014-12-22 0.00 78.66
239 B01457 MARS SECURITIES CO LTD 45,000 2015-02-05 0.00 78.66
240 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 45,000 2016-02-01 0.00 78.66
241 B02002 SEAZEN RESOURCES SECURITIES LTD 44,000 2018-10-29 0.00 78.66
242 B01659 CHEER UNION SECURITIES LTD 35,904 2015-05-11 0.00 78.66
243 B01402 PHOENIX CAPITAL SECURITIES LTD 33,912 2014-08-28 0.00 78.66
244 B01246 ROCTEC SECURITIES CO LTD 32,750 2014-12-17 0.00 78.66
245 B01921 GONG PING SECURITIES LTD 30,000 2015-11-24 0.00 78.67
246 B01571 KARFORD SECURITIES LTD 30,000 2012-04-13 0.00 78.67
247 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2016-12-30 0.00 78.67
248 B01767 NEW GALA SECURITIES CO LTD 30,000 2014-12-17 0.00 78.67
249 B01741 SINOMAX SECURITIES LTD 30,000 2015-07-31 0.00 78.67
250 B01158 SOLID KING SECURITIES LTD 30,000 2019-01-29 0.00 78.67
251 B01552 CARRIER STOCK INVESTMENT CO LTD 27,000 2015-01-05 0.00 78.67
252 B02009 GOLDEN RICH SECURITIES LTD 26,000 2016-08-08 0.00 78.67
253 B01410 WINGS SECURITIES (HK) LTD 24,597 2015-01-21 0.00 78.67
254 B01653 WAI MAN STOCK & SHARES CO LTD 23,729 2015-10-02 0.00 78.67
255 B01438 KINGSTON SECURITIES LTD 22,500 2014-12-30 0.00 78.67
256 B01559 WISETRADE SECURITIES LTD 22,500 2014-12-17 0.00 78.67
257 B01520 NORTH SEA SECURITIES LTD 22,315 2015-04-20 0.00 78.67
258 B01569 TANG PING KONG LTD 20,250 2016-07-27 0.00 78.67
259 B01705 HENIK SECURITIES LTD 20,000 2014-10-30 0.00 78.67
260 B01988 KOALA SECURITIES LTD 20,000 2015-10-30 0.00 78.67
261 B01604 WANHAI SECURITIES (HK) LTD 20,000 2015-02-06 0.00 78.67
262 B01860 KVB KUNLUN SECURITIES (HK) LTD 15,035 2012-11-15 0.00 78.67
263 B01631 PLANETREE SECURITIES LTD 15,035 2019-03-14 0.00 78.67
264 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,000 2016-06-17 0.00 78.67
265 B01374 PO LEE SECURITIES LTD 15,000 2014-12-17 0.00 78.67
266 B01868 JIMEI SECURITIES LTD 13,290 2017-11-24 0.00 78.67
267 C00026 CHONG HING BANK LTD 12,000 2007-09-12 0.00 78.67
268 B01802 REDFORD SECURITIES LTD 10,000 2011-01-06 0.00 78.67
269 B01765 PROMISING SECURITIES CO LTD 8,640 2017-05-19 0.00 78.67
270 B01789 HO FUNG SHARES INVESTMENT LTD 4,842 2015-08-25 0.00 78.67
271 B01323 DEUTSCHE SECURITIES ASIA LTD 2,614 2015-11-26 0.00 78.67
272 B02144 YEW TREE LTD 1,322 2019-04-12 0.00 78.67
273 B01481 NEW REGION SECURITIES CO LTD 1,143 2015-01-05 0.00 78.67
274 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2014-12-02 0.00 78.67
275 B01121 SG SECURITIES (HK) LTD 1,000 2015-05-08 0.00 78.67
276 HONG KONG SECURITIES CLEARING CO. LTD. 480 2011-05-17 0.00 78.67
277 B01328 BAN HIN SECURITIES CO LTD 94 2015-01-02 0.00 78.67
278 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17 2016-04-18 0.00 78.67
279 B01716 ORIENT SECURITIES LTD 10 2015-06-26 0.00 78.67
279 Total named holdings 5,572,456,862 78.67
84 Unnamed Investor Partipants 59,330,155 0.84
363 Total in CCASS 5,631,787,017 79.51
Securities not in CCASS 1,451,316,010 20.49
Issued securities 7,083,103,027 2019-08-31 100.00

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