China Trends Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
Stock code:
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CCASS holdings on 2021-08-20

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Summary

Type of holder Holding Stake
%
Custodians 11,425,350,322 26.74
Brokers 31,158,764,344 72.91
Other intermediaries 5,677,591 0.01
Intermediaries 42,589,792,257 99.66
Named investors 0 0.00
Unnamed investors 191,484 0.00
Total in CCASS 42,589,983,741 99.66
Securities not in CCASS 144,234,281 0.34
Issued securities 42,734,218,022 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 12,584,259,830 2018-09-24 29.45 29.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,280,275,462 2021-07-05 17.04 46.48
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,686,896,000 2021-05-24 6.29 52.77
4 B01438 KINGSTON SECURITIES LTD 2,371,552,000 2021-03-24 5.55 58.32
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,852,664,000 2018-11-01 4.34 62.66
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,817,400,000 2021-05-18 4.25 66.91
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,782,320,000 2019-06-17 4.17 71.08
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,411,828,146 2021-08-19 3.30 74.38
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,077,734,776 2021-04-23 2.52 76.91
10 B01636 BUSINESS SECURITIES LTD 883,184,000 2018-08-03 2.07 78.97
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 843,067,792 2021-05-31 1.97 80.94
12 B01130 BOCI SECURITIES LTD 535,628,494 2021-04-23 1.25 82.20
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 375,476,400 2019-04-01 0.88 83.08
14 B01905 SDIC SECURITIES (HONG KONG) LTD 354,384,000 2021-04-26 0.83 83.91
15 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 351,200,000 2018-06-13 0.82 84.73
16 B01284 HANG SENG SECURITIES LTD 329,548,940 2020-01-16 0.77 85.50
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 318,816,000 2021-07-08 0.75 86.25
18 C00088 CHINA MERCHANTS BANK CO LTD 297,984,000 2019-11-25 0.70 86.94
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 297,888,000 2019-03-22 0.70 87.64
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 232,696,000 2021-04-20 0.54 88.18
21 C00028 NANYANG COMMERCIAL BANK LTD 212,048,000 2021-04-14 0.50 88.68
22 C00042 CMB WING LUNG BANK LTD 203,608,000 2021-06-23 0.48 89.16
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 199,580,000 2020-04-16 0.47 89.62
24 B01497 SINOPAC SECURITIES (ASIA) LTD 176,800,000 2021-05-11 0.41 90.04
25 C00010 CITIBANK N.A. 174,412,134 2021-08-16 0.41 90.45
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,735,200 2021-04-22 0.38 90.83
27 B01727 ICBC (ASIA) SECURITIES LTD 161,516,000 2021-04-23 0.38 91.21
28 B01809 CHINA SYSTEM SECURITIES LTD 160,040,000 2021-05-20 0.37 91.58
29 B01955 FUTU SECURITIES INTERNATIONAL 145,124,800 2021-06-25 0.34 91.92
30 B01885 HAFOO SECURITIES LTD 136,560,000 2021-03-24 0.32 92.24
31 B01665 WINSOME STOCK CO LTD 132,720,000 2019-03-06 0.31 92.55
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 123,388,666 2021-08-18 0.29 92.84
33 B01686 FIRST SHANGHAI SECURITIES LTD 112,128,000 2019-03-07 0.26 93.10
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111,101,532 2020-04-14 0.26 93.36
35 B01584 CHIEF SECURITIES LTD 111,008,770 2021-04-22 0.26 93.62
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 108,172,404 2019-10-15 0.25 93.88
37 B01813 CCB INTERNATIONAL SECURITIES LTD 104,720,000 2019-03-06 0.25 94.12
38 B01183 CHONG HING SECURITIES LTD 100,192,000 2021-08-13 0.23 94.35
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 91,016,000 2020-07-24 0.21 94.57
40 B01875 GUODU SECURITIES (HONG KONG) LTD 87,558,400 2018-10-04 0.20 94.77
41 B01818 I-ACCESS INVESTORS LTD 85,052,312 2021-04-21 0.20 94.97
42 C00016 DBS BANK LTD 83,680,000 2018-07-16 0.20 95.17
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 83,328,000 2020-02-19 0.19 95.36
44 B01610 KGI ASIA LTD 76,163,438 2021-05-11 0.18 95.54
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,880,000 2017-07-07 0.15 95.69
46 C00037 SHANGHAI COMMERCIAL BANK LTD 65,385,180 2019-10-03 0.15 95.85
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,552,000 2021-05-18 0.15 95.99
48 B01673 FULBRIGHT SECURITIES LTD 60,843,052 2020-06-29 0.14 96.14
49 B01272 FB SECURITIES (HONG KONG) LTD 57,080,000 2018-05-14 0.13 96.27
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 53,320,000 2018-08-16 0.12 96.39
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 53,160,000 2021-08-17 0.12 96.52
52 C00041 OCBC BANK (HONG KONG) LTD 53,024,000 2019-10-14 0.12 96.64
53 B02132 BOOM SECURITIES (H.K.) LTD 49,168,000 2019-03-08 0.12 96.76
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,841,632 2019-03-21 0.11 96.87
55 C00048 CHIYU BANKING CORPORATION LTD 43,608,000 2019-03-22 0.10 96.97
56 B01962 CHINA SECURITIES (INTERNATIONAL) 43,224,000 2018-08-17 0.10 97.07
57 B01695 DAH SING SECURITIES LTD 43,118,400 2021-06-23 0.10 97.17
58 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,960,000 2020-03-12 0.10 97.27
59 B01119 CELESTIAL SECURITIES LTD 40,837,736 2021-04-23 0.10 97.36
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,000,000 2016-08-15 0.09 97.45
61 C00003 THE BANK OF EAST ASIA LTD 37,968,000 2018-06-20 0.09 97.54
62 B01338 EMPEROR SECURITIES LTD 36,326,804 2019-03-06 0.09 97.63
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,848,000 2019-03-14 0.08 97.71
64 B01173 RIFA SECURITIES LTD 34,192,000 2018-06-26 0.08 97.79
65 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 33,920,000 2021-07-30 0.08 97.87
66 B01938 CHINA INDUSTRIAL SECURITIES 33,840,000 2018-10-12 0.08 97.95
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,896,000 2021-07-30 0.07 98.03
68 B01423 PRUDENTIAL BROKERAGE LTD 29,785,002 2021-02-25 0.07 98.10
69 B01289 SOUTH CHINA SECURITIES LTD 25,241,562 2019-02-19 0.06 98.15
70 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 24,640,000 2019-03-20 0.06 98.21
71 B01556 LUK FOOK SECURITIES (HK) LTD 23,008,000 2020-01-07 0.05 98.27
72 B01184 QUAM SECURITIES LTD 21,144,000 2021-01-20 0.05 98.32
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,120,000 2018-06-27 0.05 98.36
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,896,000 2019-03-19 0.05 98.41
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,158,400 2021-04-23 0.04 98.46
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,056,000 2018-11-21 0.04 98.50
77 B01947 FUBON SECURITIES (HONG KONG) LTD 18,336,000 2019-09-03 0.04 98.55
78 B01118 EAST ASIA SECURITIES CO LTD 16,336,000 2021-04-23 0.04 98.58
79 B01356 DELTA ASIA SECURITIES LTD 15,440,000 2021-05-03 0.04 98.62
80 B01601 CSC SECURITIES (HK) LTD 14,400,000 2018-10-03 0.03 98.65
81 B01427 TSE'S SECURITIES LTD 13,200,000 2017-06-02 0.03 98.68
82 B01843 TELECOM KING SECURITIES LTD 12,640,000 2018-09-24 0.03 98.71
83 B01445 VICTORY SECURITIES CO LTD 12,200,000 2018-02-09 0.03 98.74
84 B01372 FIRST WORLDSEC SECURITIES LTD 11,872,000 2017-03-14 0.03 98.77
85 C00015 DBS BANK (HONG KONG) LTD 11,800,000 2019-03-12 0.03 98.80
86 B01209 MASON SECURITIES LTD 10,944,000 2019-04-09 0.03 98.82
87 B01685 ARK SECURITIES (HONG KONG) LTD 10,560,000 2018-07-04 0.02 98.85
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,368,000 2020-01-02 0.02 98.87
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,096,000 2019-03-26 0.02 98.90
90 B01564 ABCI SECURITIES CO LTD 10,048,000 2018-05-07 0.02 98.92
91 B01230 GAOYU SECURITIES LIMITED 10,000,000 2016-03-24 0.02 98.94
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,920,000 2017-07-10 0.02 98.97
93 B02085 JOY RICH SECURITIES INVESTMENT LTD 9,600,000 2020-04-29 0.02 98.99
94 B01275 SANFULL SECURITIES LTD 9,560,000 2021-02-23 0.02 99.01
95 B01343 CELETIO INVESTMENTS LTD 9,528,000 2017-07-06 0.02 99.03
96 B01514 KARL-THOMSON SECURITIES CO LTD 9,000,000 2020-11-23 0.02 99.05
97 B01785 PARTNERS CAPITAL SECURITIES LTD 8,880,000 2016-04-29 0.02 99.08
98 B01901 CMB INTERNATIONAL SECURITIES LTD 8,560,000 2018-01-11 0.02 99.10
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,536,000 2018-06-19 0.02 99.12
100 B01252 CORPORATE BROKERS LTD 8,520,000 2017-09-26 0.02 99.14
101 B01298 GET NICE SECURITIES LTD 8,130,000 2019-03-05 0.02 99.15
102 B01551 YUE XIU SECURITIES CO LTD 7,752,000 2018-01-30 0.02 99.17
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,560,000 2018-05-25 0.02 99.19
104 B01525 KEE CHEONG SECURITIES CO LTD 7,240,000 2018-04-26 0.02 99.21
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,696,000 2017-07-03 0.02 99.22
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,344,000 2017-09-06 0.01 99.24
107 B01851 RICHE BRIGHT SECURITIES LTD 5,920,000 2019-07-29 0.01 99.25
108 HONG KONG SECURITIES CLEARING CO. LTD. 5,677,591 2016-03-24 0.01 99.27
109 B01769 ONE CHINA SECURITIES LTD 5,470,262 2020-03-03 0.01 99.28
110 B01407 WIN WONG SECURITIES LTD 5,417,706 2018-10-24 0.01 99.29
111 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,360,000 2019-02-28 0.01 99.30
112 B01238 TAI YIP STOCK CO LTD 5,343,994 2016-04-11 0.01 99.32
113 C00018 HANG SENG BANK LTD 5,064,016 2021-07-05 0.01 99.33
114 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,040,000 2019-05-31 0.01 99.34
115 B01217 TAIPING SECURITIES (HK) CO LTD 5,000,000 2021-03-17 0.01 99.35
116 B01972 RICHES DEPOT SECURITIES CO LTD 4,960,000 2017-02-21 0.01 99.36
117 B01264 MIB SECURITIES (HONG KONG) LTD 4,944,000 2018-06-21 0.01 99.37
118 B01540 UPBEST SECURITIES CO LTD 4,838,868 2016-11-01 0.01 99.39
119 B01749 TANG KEE SECURITIES LTD 4,760,000 2021-08-18 0.01 99.40
120 B02009 GOLDEN RICH SECURITIES LTD 4,272,000 2020-02-20 0.01 99.41
121 B01277 BRADBURY SECURITIES LTD 4,000,780 2017-11-07 0.01 99.42
122 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000,000 2018-04-27 0.01 99.43
123 B01410 WINGS SECURITIES (HK) LTD 4,000,000 2016-03-30 0.01 99.43
124 B01559 WISETRADE SECURITIES LTD 3,560,000 2018-09-26 0.01 99.44
125 B01224 MERRILL LYNCH FAR EAST LTD 3,120,000 2019-07-17 0.01 99.45
126 B01460 BERICH BROKERAGE LTD 2,960,000 2018-10-04 0.01 99.46
127 B01661 HERMES SECURITIES LTD 2,920,000 2017-04-21 0.01 99.46
128 B01934 SELECT INVESTMENT SERVICES LTD 2,880,000 2016-10-11 0.01 99.47
129 B01700 REALINK FINANCIAL TRADE LTD 2,792,000 2019-11-11 0.01 99.48
130 B01271 HANG TAI SECURITIES LTD 2,696,000 2017-05-31 0.01 99.48
131 B01606 EWARTON SECURITIES LTD 2,680,000 2018-12-19 0.01 99.49
132 B01666 GLORY SUN SECURITIES LTD 2,648,000 2016-09-26 0.01 99.50
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,640,000 2021-08-17 0.01 99.50
134 B01773 TOYO SECURITIES ASIA LTD 2,504,000 2019-02-21 0.01 99.51
135 B01267 WINFULL SECURITIES LTD 2,480,000 2016-04-11 0.01 99.51
136 B01963 TFI SECURITIES AND FUTURES LTD 2,384,000 2018-08-13 0.01 99.52
137 B02075 INNOVAX SECURITIES LTD 2,240,000 2019-05-03 0.01 99.52
138 B01904 VALUABLE CAPITAL LTD 2,240,000 2019-12-20 0.01 99.53
139 B01351 WING FUNG SECURITIES LTD 2,216,000 2021-02-08 0.01 99.54
140 B01450 DL BROKERAGE LTD 2,200,000 2017-10-13 0.01 99.54
141 B01439 TAI TAK SECURITIES (ASIA) LTD 2,200,000 2016-10-18 0.01 99.55
142 B02045 AAA SECURITIES CO. LTD 2,153,816 2017-12-12 0.01 99.55
143 B01425 WELLFULL SECURITIES CO LTD 2,040,000 2017-06-05 0.00 99.56
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,944,000 2018-02-27 0.00 99.56
145 B01868 JIMEI SECURITIES LTD 1,920,000 2017-10-16 0.00 99.56
146 B01921 GONG PING SECURITIES LTD 1,864,000 2017-11-22 0.00 99.57
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,800,000 2016-03-24 0.00 99.57
148 B01511 TAT LEE SECURITIES CO LTD 1,760,000 2020-04-14 0.00 99.58
149 B01401 MEGABASE SECURITIES LTD 1,720,000 2016-10-07 0.00 99.58
150 B01535 WING YEE SECURITIES CO LTD 1,720,000 2018-06-11 0.00 99.59
151 C00093 BNP PARIBAS 1,549,942 2019-03-13 0.00 99.59
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,480,000 2020-01-16 0.00 99.59
153 B01659 CHEER UNION SECURITIES LTD 1,440,000 2016-03-24 0.00 99.60
154 B01290 SPS SECURITIES LTD 1,440,000 2017-02-15 0.00 99.60
155 B01231 GIGAMONEY LTD 1,400,000 2016-06-27 0.00 99.60
156 B01684 WANG ON SECURITIES LTD 1,216,000 2017-05-08 0.00 99.61
157 B01253 STOCKWELL SECURITIES LTD 1,200,000 2018-06-15 0.00 99.61
158 B01731 SHUN HENG SECURITIES LTD 1,040,000 2016-03-24 0.00 99.61
159 B01741 SINOMAX SECURITIES LTD 1,040,000 2016-05-30 0.00 99.61
160 B01458 YICKO SECURITIES LTD 1,000,000 2018-03-26 0.00 99.62
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 960,000 2018-09-19 0.00 99.62
162 B01470 HUNG SING SECURITIES LTD 960,000 2016-11-18 0.00 99.62
163 B02120 LIVERMORE HOLDINGS LTD 960,000 2019-12-30 0.00 99.62
164 B01645 SELINA & CO LTD 960,000 2020-07-09 0.00 99.62
165 B01404 HONG KONG STOCK LINK SECURITIES LTD 860,000 2019-11-20 0.00 99.63
166 B01585 SINO GRADE SECURITIES LTD 840,000 2019-03-18 0.00 99.63
167 B01320 LUEN FAT SECURITIES CO LTD 800,000 2018-05-10 0.00 99.63
168 B01402 PHOENIX CAPITAL SECURITIES LTD 800,000 2016-03-24 0.00 99.63
169 B01789 HO FUNG SHARES INVESTMENT LTD 778,968 2018-08-17 0.00 99.63
170 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 760,000 2020-03-16 0.00 99.64
171 B01696 HANTEC SECURITIES CO LTD 640,000 2016-04-12 0.00 99.64
172 B01494 AUDREY CHOW SECURITIES LTD 600,000 2016-03-24 0.00 99.64
173 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 520,000 2019-02-08 0.00 99.64
174 B01852 ARTA GLOBAL MARKETS LTD 480,000 2018-04-24 0.00 99.64
175 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 480,000 2019-06-19 0.00 99.64
176 B01945 INTEGRITY SECURITIES LTD 480,000 2018-07-23 0.00 99.64
177 C00100 JPMORGAN CHASE BANK, NATIONAL 480,000 2019-03-20 0.00 99.64
178 B01866 ICBC INTERNATIONAL SECURITIES LTD 464,758 2016-03-24 0.00 99.65
179 B01886 CNI SECURITIES GROUP LTD 400,000 2017-09-13 0.00 99.65
180 B01588 LEI SHING HONG SECURITIES LTD 400,000 2016-03-24 0.00 99.65
181 B01815 T & F EQUITIES LTD 400,000 2018-03-27 0.00 99.65
182 B01699 MASTERLINK SECURITIES (HONG KONG) 376,000 2017-10-19 0.00 99.65
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 368,000 2019-08-26 0.00 99.65
184 B01981 BLUESTONE SECURITIES (HK) CO LTD 320,000 2018-10-02 0.00 99.65
185 B01857 KAISA FINANCIAL GROUP CO LTD 320,000 2016-03-24 0.00 99.65
186 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 320,000 2019-07-10 0.00 99.65
187 B01853 CMBC SECURITIES CO LTD 280,000 2018-01-03 0.00 99.65
188 B01373 CHRISTFUND SECURITIES LTD 240,000 2016-03-24 0.00 99.65
189 B01324 FUNDERSTONE SECURITIES LTD 240,000 2018-07-31 0.00 99.65
190 B01198 PO KAY SECURITIES & SHARES CO LTD 240,000 2016-03-24 0.00 99.65
191 B01376 PUBLIC SECURITIES LTD 240,000 2017-09-01 0.00 99.65
192 B01712 WAH SANG SECURITIES LTD 240,000 2016-09-27 0.00 99.66
193 B01814 WELL LINK SECURITIES LTD 240,000 2016-03-24 0.00 99.66
194 B01212 HENYEP SECURITIES LTD 200,000 2018-10-24 0.00 99.66
195 B01350 S. W. WOO & CO LTD 200,000 2016-03-24 0.00 99.66
196 B01389 ZHONGRONG PT SECURITIES LTD 200,000 2016-03-24 0.00 99.66
197 B01129 WOCOM SECURITIES LTD 184,000 2016-12-09 0.00 99.66
198 B01523 EVER-LONG SECURITIES CO LTD 160,000 2017-07-19 0.00 99.66
199 B01964 HALCYON SECURITIES LTD 160,000 2016-04-08 0.00 99.66
200 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 160,000 2017-02-08 0.00 99.66
201 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000 2018-03-08 0.00 99.66
202 B02050 QUASAR SECURITIES CO., LTD 160,000 2020-05-22 0.00 99.66
203 B01341 TUNG TAI SECURITIES CO LTD 160,000 2018-07-30 0.00 99.66
204 B01831 NERICO BROTHERS LTD 152,000 2017-11-24 0.00 99.66
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 108,110 2019-03-25 0.00 99.66
206 B01936 MIGHTY BROKERAGE (ASIA) LTD 104,000 2021-03-12 0.00 99.66
207 B01340 LEHIN SECURITIES LTD 87,268 2018-06-07 0.00 99.66
208 B01821 GETTA SECURITIES LTD 80,000 2018-03-05 0.00 99.66
209 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 80,000 2016-03-24 0.00 99.66
210 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2019-01-07 0.00 99.66
211 B01501 GOLDRIDE SECURITIES LTD 40,000 2016-03-24 0.00 99.66
212 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000 2016-09-21 0.00 99.66
213 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2017-06-23 0.00 99.66
214 B01989 PRESTIGE SECURITIES LTD 40,000 2018-12-12 0.00 99.66
215 B01575 MASTER TRADEMORE SECURITIES LTD 25,714 2016-05-10 0.00 99.66
216 B01416 VC BROKERAGE LTD 24,000 2018-05-15 0.00 99.66
217 B01691 GREATER CHINA SECURITIES LTD 16,000 2016-03-24 0.00 99.66
218 B02144 YEW TREE LTD 1,200 2019-04-15 0.00 99.66
218 Total named holdings 42,589,792,257 99.66
3 Unnamed Investor Partipants 191,484 0.00
221 Total in CCASS 42,589,983,741 99.66
Securities not in CCASS 144,234,281 0.34
Issued securities 42,734,218,022 2021-07-31 100.00

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