MH Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02662  2005-12-14  2019-07-18  2021-09-02
Stock code:
Show former holders

CCASS holdings on 2021-09-01

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Summary

Type of holder Holding Stake
%
Custodians 299,399,110 27.80
Brokers 641,716,420 59.58
Other intermediaries 132,096,000 12.26
Intermediaries 1,073,211,530 99.64
Named investors 0 0.00
Unnamed investors 1,616,000 0.15
Total in CCASS 1,074,827,530 99.79
Securities not in CCASS 2,300,470 0.21
Issued securities 1,077,128,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01978 FOUNDER SECURITIES (HONG KONG) LTD 303,115,952 2019-07-15 28.14 28.14
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 132,096,000 2019-07-22 12.26 40.40
3 C00033 BANK OF CHINA (HONG KONG) LTD 97,294,000 2021-08-13 9.03 49.44
4 C00019 THE HONGKONG AND SHANGHAI BANKING 86,568,258 2021-08-16 8.04 57.47
5 B01284 HANG SENG SECURITIES LTD 35,975,000 2021-04-13 3.34 60.81
6 B01184 QUAM SECURITIES LTD 32,828,000 2021-06-09 3.05 63.86
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,978,000 2021-07-26 2.78 66.65
8 B01130 BOCI SECURITIES LTD 24,732,000 2020-03-06 2.30 68.94
9 B01610 KGI ASIA LTD 24,046,000 2021-04-27 2.23 71.17
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,524,000 2021-09-01 1.72 72.89
11 B01962 CHINA SECURITIES (INTERNATIONAL) 17,668,000 2020-05-07 1.64 74.53
12 C00010 CITIBANK N.A. 17,315,690 2021-08-23 1.61 76.14
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,932,000 2019-07-22 1.57 77.71
14 B01955 FUTU SECURITIES INTERNATIONAL 14,872,000 2021-05-03 1.38 79.09
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,440,901 2021-01-25 1.06 80.16
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,510,000 2021-03-01 0.98 81.13
17 C00100 JPMORGAN CHASE BANK, NATIONAL 10,357,162 2021-07-06 0.96 82.09
18 B01727 ICBC (ASIA) SECURITIES LTD 8,492,000 2021-08-23 0.79 82.88
19 C00037 SHANGHAI COMMERCIAL BANK LTD 8,302,000 2021-08-06 0.77 83.65
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,162,000 2019-07-22 0.76 84.41
21 B01183 CHONG HING SECURITIES LTD 7,922,000 2021-05-24 0.74 85.15
22 C00042 CMB WING LUNG BANK LTD 7,300,000 2021-08-06 0.68 85.82
23 C00028 NANYANG COMMERCIAL BANK LTD 7,160,000 2019-07-22 0.66 86.49
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,062,000 2021-08-23 0.66 87.14
25 B01818 I-ACCESS INVESTORS LTD 6,829,930 2021-02-17 0.63 87.78
26 C00041 OCBC BANK (HONG KONG) LTD 6,498,000 2020-11-23 0.60 88.38
27 B01584 CHIEF SECURITIES LTD 6,040,000 2021-08-27 0.56 88.94
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,888,048 2021-08-16 0.55 89.49
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,454,000 2020-12-03 0.51 90.00
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,302,000 2021-08-03 0.40 90.39
31 B01695 DAH SING SECURITIES LTD 3,944,000 2021-07-20 0.37 90.76
32 B01298 GET NICE SECURITIES LTD 3,902,000 2019-07-22 0.36 91.12
33 C00003 THE BANK OF EAST ASIA LTD 3,884,000 2020-11-24 0.36 91.48
34 B01118 EAST ASIA SECURITIES CO LTD 3,806,000 2020-01-03 0.35 91.84
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,782,000 2019-07-22 0.35 92.19
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,558,000 2020-02-14 0.33 92.52
37 B01708 ROSA SECURITIES LTD 3,520,000 2019-07-22 0.33 92.85
38 B01294 CS WEALTH SECURITIES LTD 3,388,000 2021-06-09 0.31 93.16
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,810,000 2019-07-22 0.26 93.42
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,776,000 2021-05-17 0.26 93.68
41 B01673 FULBRIGHT SECURITIES LTD 2,724,000 2021-02-01 0.25 93.93
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,716,000 2019-07-22 0.25 94.18
43 C00048 CHIYU BANKING CORPORATION LTD 2,608,000 2019-07-22 0.24 94.43
44 C00015 DBS BANK (HONG KONG) LTD 2,462,000 2019-07-22 0.23 94.65
45 B02132 BOOM SECURITIES (H.K.) LTD 2,274,000 2019-07-22 0.21 94.87
46 B01264 MIB SECURITIES (HONG KONG) LTD 2,008,000 2020-09-08 0.19 95.05
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,964,000 2020-09-08 0.18 95.23
48 C00088 CHINA MERCHANTS BANK CO LTD 1,728,000 2019-07-22 0.16 95.39
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,721,457 2021-01-15 0.16 95.55
50 B01904 VALUABLE CAPITAL LTD 1,642,000 2021-08-13 0.15 95.71
51 B01338 EMPEROR SECURITIES LTD 1,566,000 2021-07-20 0.15 95.85
52 B01843 TELECOM KING SECURITIES LTD 1,532,000 2020-07-10 0.14 95.99
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,514,000 2021-03-03 0.14 96.13
54 B01885 HAFOO SECURITIES LTD 1,304,000 2019-07-22 0.12 96.26
55 B01252 CORPORATE BROKERS LTD 1,224,000 2019-07-22 0.11 96.37
56 B01224 MERRILL LYNCH FAR EAST LTD 1,221,223 2020-08-04 0.11 96.48
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,186,000 2019-07-22 0.11 96.59
58 B01938 CHINA INDUSTRIAL SECURITIES 1,100,000 2020-04-24 0.10 96.70
59 B01731 SHUN HENG SECURITIES LTD 1,090,000 2019-07-08 0.10 96.80
60 B01259 FAIR EAGLE SECURITIES CO LTD 1,050,000 2019-07-22 0.10 96.89
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,024,000 2019-07-22 0.10 96.99
62 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000,000 2019-07-22 0.09 97.08
63 B01423 PRUDENTIAL BROKERAGE LTD 930,000 2021-03-10 0.09 97.17
64 B01119 CELESTIAL SECURITIES LTD 746,000 2020-02-14 0.07 97.24
65 B01161 UBS SECURITIES HONG KONG LTD 724,905 2021-08-23 0.07 97.30
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 722,000 2021-06-30 0.07 97.37
67 B01497 SINOPAC SECURITIES (ASIA) LTD 696,000 2019-07-22 0.06 97.44
68 B01831 NERICO BROTHERS LTD 660,000 2019-11-27 0.06 97.50
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 656,000 2019-07-22 0.06 97.56
70 C00093 BNP PARIBAS 610,000 2021-06-02 0.06 97.62
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 600,000 2020-03-04 0.06 97.67
72 B01272 FB SECURITIES (HONG KONG) LTD 544,000 2019-07-22 0.05 97.72
73 B01813 CCB INTERNATIONAL SECURITIES LTD 540,000 2019-07-22 0.05 97.77
74 B01540 UPBEST SECURITIES CO LTD 538,000 2019-12-30 0.05 97.82
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 530,000 2019-07-22 0.05 97.87
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 478,000 2020-02-05 0.04 97.91
77 B01289 SOUTH CHINA SECURITIES LTD 476,000 2019-07-22 0.04 97.96
78 B01514 KARL-THOMSON SECURITIES CO LTD 470,000 2020-12-09 0.04 98.00
79 B01556 LUK FOOK SECURITIES (HK) LTD 470,000 2021-04-23 0.04 98.05
80 B01438 KINGSTON SECURITIES LTD 466,000 2019-07-22 0.04 98.09
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 438,000 2021-06-24 0.04 98.13
82 B01947 FUBON SECURITIES (HONG KONG) LTD 424,000 2019-07-22 0.04 98.17
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 422,000 2019-07-22 0.04 98.21
84 C00016 DBS BANK LTD 404,000 2019-07-22 0.04 98.25
85 B01407 WIN WONG SECURITIES LTD 350,300 2019-07-31 0.03 98.28
86 B01741 SINOMAX SECURITIES LTD 344,000 2019-07-22 0.03 98.31
87 B01686 FIRST SHANGHAI SECURITIES LTD 340,000 2019-07-22 0.03 98.34
88 B01905 SDIC SECURITIES (HONG KONG) LTD 332,000 2019-07-22 0.03 98.37
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 330,000 2019-07-22 0.03 98.40
90 B02120 LIVERMORE HOLDINGS LTD 314,000 2019-07-22 0.03 98.43
91 B01875 GUODU SECURITIES (HONG KONG) LTD 312,000 2019-07-22 0.03 98.46
92 B01661 HERMES SECURITIES LTD 300,000 2019-07-22 0.03 98.49
93 B01559 WISETRADE SECURITIES LTD 300,000 2019-07-22 0.03 98.52
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 280,000 2019-07-22 0.03 98.54
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 274,000 2021-07-23 0.03 98.57
96 B02102 ZINVEST GLOBAL LTD 268,000 2020-07-24 0.02 98.59
97 B01356 DELTA ASIA SECURITIES LTD 262,000 2021-05-03 0.02 98.62
98 B01324 FUNDERSTONE SECURITIES LTD 256,000 2019-07-22 0.02 98.64
99 B01217 TAIPING SECURITIES (HK) CO LTD 256,000 2019-07-22 0.02 98.67
100 B01680 SUCCESS SECURITIES LTD 254,000 2020-07-10 0.02 98.69
101 B01940 SOFI SECURITIES (HONG KONG) LTD 252,000 2019-07-22 0.02 98.71
102 B01699 MASTERLINK SECURITIES (HONG KONG) 238,000 2019-07-22 0.02 98.73
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 232,000 2019-07-22 0.02 98.76
104 B01551 YUE XIU SECURITIES CO LTD 230,000 2019-07-22 0.02 98.78
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 214,000 2019-07-22 0.02 98.80
106 B01915 METAVERSE SECURITIES LTD 210,000 2019-07-22 0.02 98.82
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 208,000 2019-07-22 0.02 98.84
108 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2019-07-19 0.02 98.85
109 B01734 KCG SECURITIES ASIA LTD 200,000 2019-07-22 0.02 98.87
110 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2019-07-22 0.02 98.89
111 B01425 WELLFULL SECURITIES CO LTD 182,000 2019-07-22 0.02 98.91
112 B01351 WING FUNG SECURITIES LTD 180,000 2020-06-04 0.02 98.93
113 B01705 HENIK SECURITIES LTD 178,000 2019-07-22 0.02 98.94
114 B01511 TAT LEE SECURITIES CO LTD 172,000 2019-07-22 0.02 98.96
115 B01158 SOLID KING SECURITIES LTD 170,000 2019-07-22 0.02 98.97
116 B01974 ARISTO SECURITIES LTD 154,000 2019-07-22 0.01 98.99
117 B01789 HO FUNG SHARES INVESTMENT LTD 154,000 2019-07-22 0.01 99.00
118 B01123 HING WONG SECURITIES LTD 152,000 2019-07-22 0.01 99.02
119 B01525 KEE CHEONG SECURITIES CO LTD 150,000 2019-07-22 0.01 99.03
120 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 150,000 2019-07-19 0.01 99.04
121 B01967 YUNFENG SECURITIES LTD 146,000 2019-07-22 0.01 99.06
122 B01275 SANFULL SECURITIES LTD 144,000 2019-07-22 0.01 99.07
123 B01585 SINO GRADE SECURITIES LTD 144,000 2019-07-22 0.01 99.08
124 B01762 DBS VICKERS (HONG KONG) LTD 136,000 2020-09-16 0.01 99.10
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 136,000 2019-07-22 0.01 99.11
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,000 2019-07-22 0.01 99.12
127 B01372 FIRST WORLDSEC SECURITIES LTD 132,000 2019-07-19 0.01 99.13
128 B02123 CHINA DIFI SECURITIES LTD 130,000 2019-07-22 0.01 99.15
129 B01340 LEHIN SECURITIES LTD 125,410 2019-07-22 0.01 99.16
130 B01633 ENLIGHTEN SECURITIES LTD 120,000 2019-07-22 0.01 99.17
131 B01173 RIFA SECURITIES LTD 120,000 2020-07-20 0.01 99.18
132 B01869 SYNERWEALTH FINANCIAL LTD 120,000 2019-07-19 0.01 99.19
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 116,000 2019-07-22 0.01 99.20
134 B01921 GONG PING SECURITIES LTD 114,000 2019-07-10 0.01 99.21
135 C00018 HANG SENG BANK LTD 112,000 2021-08-16 0.01 99.22
136 B01666 GLORY SUN SECURITIES LTD 108,000 2019-07-22 0.01 99.23
137 B02087 GLOBAL MASTERMIND SECURITIES LTD 104,000 2019-07-22 0.01 99.24
138 B01696 HANTEC SECURITIES CO LTD 104,000 2020-02-03 0.01 99.25
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 104,000 2019-07-22 0.01 99.26
140 B01450 DL BROKERAGE LTD 102,000 2020-02-18 0.01 99.27
141 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2019-07-22 0.01 99.28
142 B01523 EVER-LONG SECURITIES CO LTD 92,000 2021-02-23 0.01 99.29
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,000 2019-07-12 0.01 99.30
144 B01601 CSC SECURITIES (HK) LTD 90,000 2019-07-22 0.01 99.31
145 B02158 DT SECURITIES & FUTURES CO. LTD 90,000 2019-07-22 0.01 99.32
146 B01129 WOCOM SECURITIES LTD 86,000 2019-07-22 0.01 99.32
147 B01922 SUN SECURITIES LTD 80,000 2019-07-22 0.01 99.33
148 B01209 MASON SECURITIES LTD 78,000 2021-06-24 0.01 99.34
149 B01564 ABCI SECURITIES CO LTD 72,000 2019-07-22 0.01 99.34
150 B01588 LEI SHING HONG SECURITIES LTD 72,000 2019-07-22 0.01 99.35
151 B01329 BLOOMYEARS LTD 70,000 2019-07-22 0.01 99.36
152 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2021-03-05 0.01 99.36
153 B01481 NEW REGION SECURITIES CO LTD 70,000 2019-07-22 0.01 99.37
154 B01246 ROCTEC SECURITIES CO LTD 70,000 2019-07-22 0.01 99.38
155 B01684 WANG ON SECURITIES LTD 70,000 2019-07-22 0.01 99.38
156 B01267 WINFULL SECURITIES LTD 70,000 2019-07-22 0.01 99.39
157 B01459 IFAST SECURITIES (HK) LTD 66,000 2020-09-16 0.01 99.40
158 B01712 WAH SANG SECURITIES LTD 64,000 2019-07-22 0.01 99.40
159 B01415 TARZAN STOCK & SHARES LTD 62,000 2019-07-22 0.01 99.41
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000 2019-07-19 0.01 99.41
161 B01716 ORIENT SECURITIES LTD 60,000 2019-07-22 0.01 99.42
162 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2019-07-22 0.01 99.42
163 B01848 CATHAY SECURITIES (HONG KONG) LTD 58,000 2019-07-22 0.01 99.43
164 B01343 CELETIO INVESTMENTS LTD 58,000 2019-07-22 0.01 99.44
165 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 58,000 2019-07-22 0.01 99.44
166 B01460 BERICH BROKERAGE LTD 56,000 2019-07-22 0.01 99.45
167 B02032 FORTHRIGHT SECURITIES CO LTD 54,000 2021-08-16 0.01 99.45
168 B01981 BLUESTONE SECURITIES (HK) CO LTD 52,000 2019-07-22 0.00 99.46
169 B01773 TOYO SECURITIES ASIA LTD 52,000 2019-07-22 0.00 99.46
170 B01494 AUDREY CHOW SECURITIES LTD 50,000 2019-07-22 0.00 99.47
171 B02068 CANFIELD SECURITIES CO LTD 50,000 2021-01-28 0.00 99.47
172 B01999 CF SECURITIES LTD 50,000 2019-07-22 0.00 99.47
173 B01857 KAISA FINANCIAL GROUP CO LTD 50,000 2019-07-22 0.00 99.48
174 B01615 KAM FAI SECURITIES CO LTD 50,000 2019-07-22 0.00 99.48
175 B01988 KOALA SECURITIES LTD 50,000 2019-07-22 0.00 99.49
176 B02059 MIDAS SECURITIES LTD 50,000 2019-11-19 0.00 99.49
177 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2019-07-22 0.00 99.50
178 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2020-11-23 0.00 99.50
179 B01592 PLATINUM BROKING CO LTD 50,000 2013-10-11 0.00 99.51
180 B01700 REALINK FINANCIAL TRADE LTD 44,000 2019-07-22 0.00 99.51
181 B01945 INTEGRITY SECURITIES LTD 42,000 2019-07-22 0.00 99.52
182 B01769 ONE CHINA SECURITIES LTD 40,682 2019-07-22 0.00 99.52
183 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2019-07-22 0.00 99.52
184 B01231 GIGAMONEY LTD 40,000 2019-07-22 0.00 99.53
185 B01765 PROMISING SECURITIES CO LTD 40,000 2019-07-22 0.00 99.53
186 B01788 SUNRISE SECURITIES LTD 40,000 2019-07-22 0.00 99.53
187 B01392 TAIFAIR SECURITIES LTD 40,000 2019-07-22 0.00 99.54
188 B01427 TSE'S SECURITIES LTD 40,000 2019-07-22 0.00 99.54
189 B02093 UPMAX SECURITIES LTD 40,000 2019-07-22 0.00 99.54
190 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,000 2019-07-22 0.00 99.55
191 B01941 CENTALINE SECURITIES LTD 34,000 2019-07-22 0.00 99.55
192 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2019-08-15 0.00 99.55
193 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2019-07-22 0.00 99.56
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2019-07-22 0.00 99.56
195 B01470 HUNG SING SECURITIES LTD 30,000 2019-07-22 0.00 99.56
196 B01253 STOCKWELL SECURITIES LTD 30,000 2019-07-22 0.00 99.57
197 B01416 VC BROKERAGE LTD 30,000 2019-07-22 0.00 99.57
198 B01567 PRIME SECURITIES LTD 28,000 2019-07-22 0.00 99.57
199 B01606 EWARTON SECURITIES LTD 26,000 2019-07-22 0.00 99.57
200 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,920 2020-09-04 0.00 99.58
201 B01271 HANG TAI SECURITIES LTD 22,000 2019-07-22 0.00 99.58
202 B01925 BMI SECURITIES LTD 20,000 2019-07-22 0.00 99.58
203 B01662 BOKHARY SECURITIES LTD 20,000 2019-07-19 0.00 99.58
204 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2019-07-22 0.00 99.58
205 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000 2019-07-22 0.00 99.59
206 B01141 FE SECURITIES LTD 20,000 2019-07-10 0.00 99.59
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2019-07-22 0.00 99.59
208 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2019-07-22 0.00 99.59
209 B01320 LUEN FAT SECURITIES CO LTD 20,000 2019-07-22 0.00 99.59
210 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2019-07-22 0.00 99.59
211 B01290 SPS SECURITIES LTD 20,000 2021-03-18 0.00 99.60
212 B01509 UNICORN SECURITIES CO LTD 20,000 2019-07-22 0.00 99.60
213 B01609 WILBY SECURITIES LTD 20,000 2019-07-15 0.00 99.60
214 B01535 WING YEE SECURITIES CO LTD 20,000 2019-07-19 0.00 99.60
215 B01410 WINGS SECURITIES (HK) LTD 20,000 2019-07-12 0.00 99.60
216 B01458 YICKO SECURITIES LTD 18,000 2019-07-22 0.00 99.61
217 B01910 FTFT INTERNATIONAL SECURITIES AND 16,000 2019-07-17 0.00 99.61
218 B01648 STELLAR SECURITIES LTD 16,000 2020-02-18 0.00 99.61
219 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 16,000 2019-07-22 0.00 99.61
220 B02075 INNOVAX SECURITIES LTD 14,000 2019-07-22 0.00 99.61
221 B01814 WELL LINK SECURITIES LTD 14,000 2019-07-22 0.00 99.61
222 B01328 BAN HIN SECURITIES CO LTD 12,000 2019-07-22 0.00 99.61
223 B01401 MEGABASE SECURITIES LTD 12,000 2019-05-28 0.00 99.61
224 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 2009-08-07 0.00 99.62
225 B01852 ARTA GLOBAL MARKETS LTD 10,000 2019-07-22 0.00 99.62
226 B01277 BRADBURY SECURITIES LTD 10,000 2019-07-12 0.00 99.62
227 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2019-07-17 0.00 99.62
228 B01373 CHRISTFUND SECURITIES LTD 10,000 2019-07-22 0.00 99.62
229 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2019-07-22 0.00 99.62
230 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2019-07-22 0.00 99.62
231 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2019-07-22 0.00 99.62
232 B01376 PUBLIC SECURITIES LTD 10,000 2019-07-22 0.00 99.62
233 B01934 SELECT INVESTMENT SERVICES LTD 10,000 2019-07-22 0.00 99.62
234 B02070 UZEN SECURITIES LTD 10,000 2019-07-22 0.00 99.63
235 B01546 WO FUNG SECURITIES CO LTD 10,000 2019-07-22 0.00 99.63
236 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2019-07-22 0.00 99.63
237 B02002 SEAZEN RESOURCES SECURITIES LTD 8,000 2019-07-19 0.00 99.63
238 B01445 VICTORY SECURITIES CO LTD 8,000 2020-05-22 0.00 99.63
239 B01665 WINSOME STOCK CO LTD 8,000 2014-10-16 0.00 99.63
240 B02013 ACU SECURITIES LTD 6,000 2019-07-11 0.00 99.63
241 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 2019-09-18 0.00 99.63
242 B01323 DEUTSCHE SECURITIES ASIA LTD 6,000 2019-07-22 0.00 99.63
243 B01212 HENYEP SECURITIES LTD 6,000 2017-07-17 0.00 99.63
244 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000 2019-07-22 0.00 99.63
245 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2019-07-22 0.00 99.63
246 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2019-07-10 0.00 99.63
247 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2020-01-02 0.00 99.63
248 B01851 RICHE BRIGHT SECURITIES LTD 6,000 2019-07-22 0.00 99.63
249 B01121 SG SECURITIES (HK) LTD 6,000 2019-02-01 0.00 99.63
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2019-07-22 0.00 99.64
251 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2019-07-19 0.00 99.64
252 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,800 2019-07-22 0.00 99.64
253 B01791 MAINLAND SECURITIES LTD 2,892 2019-06-26 0.00 99.64
254 B01636 BUSINESS SECURITIES LTD 2,000 2019-07-22 0.00 99.64
255 B02159 USMART SECURITIES LTD 2,000 2020-03-11 0.00 99.64
255 Total named holdings 1,073,211,530 99.64
7 Unnamed Investor Partipants 1,616,000 0.15
262 Total in CCASS 1,074,827,530 99.79
Securities not in CCASS 2,300,470 0.21
Issued securities 1,077,128,000 2021-07-31 100.00

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