HOPEWELL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00054  1972-08-21  2019-04-17  2019-05-03
Stock code:
Show former holders

CCASS holdings on 2019-04-30

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Summary

Type of holder Holding Stake
%
Custodians 307,830,870 35.44
Brokers 182,911,921 21.06
Other intermediaries 81,576 0.01
Intermediaries 490,824,367 56.51
Named investors 6,000 0.00
Unnamed investors 5,856,304 0.67
Total in CCASS 496,686,671 57.18
Securities not in CCASS 371,933,950 42.82
Issued securities 868,620,621 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,015,605 2019-04-24 8.06 8.06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 62,663,119 2019-04-24 7.21 15.27
3 C00010 CITIBANK N.A. 51,154,959 2019-04-24 5.89 21.16
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,350,891 2019-04-25 5.34 26.50
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,730,833 2019-04-25 4.92 31.42
6 C00100 JPMORGAN CHASE BANK, NATIONAL 29,618,941 2019-04-29 3.41 34.83
7 C00093 BNP PARIBAS 24,438,001 2019-04-25 2.81 37.64
8 B01161 UBS SECURITIES HONG KONG LTD 21,149,680 2019-04-29 2.43 40.08
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,777,719 2019-04-23 2.05 42.12
10 C00003 THE BANK OF EAST ASIA LTD 14,536,964 2019-04-24 1.67 43.80
11 B01224 MERRILL LYNCH FAR EAST LTD 11,864,702 2019-04-30 1.37 45.16
12 C00018 HANG SENG BANK LTD 10,921,211 2019-04-16 1.26 46.42
13 B01323 DEUTSCHE SECURITIES ASIA LTD 8,835,033 2019-04-24 1.02 47.44
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,151,110 2019-04-29 0.94 48.38
15 B01423 PRUDENTIAL BROKERAGE LTD 6,698,661 2019-04-23 0.77 49.15
16 C00074 DEUTSCHE BANK AG 6,066,946 2019-04-30 0.70 49.85
17 B01284 HANG SENG SECURITIES LTD 4,386,342 2019-04-23 0.50 50.35
18 C00042 CMB WING LUNG BANK LTD 3,753,605 2019-04-23 0.43 50.78
19 C00026 CHONG HING BANK LTD 3,100,000 2019-03-26 0.36 51.14
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,084,223 2019-04-23 0.36 51.50
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,068,681 2019-04-04 0.35 51.85
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,696,000 2019-04-23 0.31 52.16
23 B01118 EAST ASIA SECURITIES CO LTD 2,271,792 2019-04-23 0.26 52.42
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,951,643 2019-04-23 0.22 52.65
25 B01130 BOCI SECURITIES LTD 1,814,900 2019-04-15 0.21 52.85
26 B01727 ICBC (ASIA) SECURITIES LTD 1,658,202 2019-04-12 0.19 53.04
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,626,865 2019-04-23 0.19 53.23
28 C00048 CHIYU BANKING CORPORATION LTD 1,260,903 2019-04-23 0.15 53.38
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,241,194 2019-04-23 0.14 53.52
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,202,796 2019-04-23 0.14 53.66
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,162,300 2019-04-02 0.13 53.79
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,134,443 2019-04-23 0.13 53.92
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,121,638 2019-04-23 0.13 54.05
34 B01129 WOCOM SECURITIES LTD 1,024,600 2019-04-02 0.12 54.17
35 C00015 DBS BANK (HONG KONG) LTD 992,675 2019-04-23 0.11 54.28
36 C00041 OCBC BANK (HONG KONG) LTD 975,920 2019-04-17 0.11 54.40
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 939,869 2019-04-23 0.11 54.51
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 917,800 2019-04-17 0.11 54.61
39 C00028 NANYANG COMMERCIAL BANK LTD 862,740 2019-04-18 0.10 54.71
40 B01183 CHONG HING SECURITIES LTD 824,000 2019-04-23 0.09 54.80
41 B01695 DAH SING SECURITIES LTD 687,914 2019-04-23 0.08 54.88
42 B01577 YF SECURITIES CO LTD 620,610 2019-03-26 0.07 54.96
43 C00012 DAH SING BANK LTD 590,000 2018-03-06 0.07 55.02
44 C00016 DBS BANK LTD 578,000 2019-04-01 0.07 55.09
45 B01610 KGI ASIA LTD 554,300 2019-04-11 0.06 55.15
46 B01338 EMPEROR SECURITIES LTD 470,210 2019-04-04 0.05 55.21
47 B01230 GAOYU SECURITIES LIMITED 468,000 2019-04-02 0.05 55.26
48 B01584 CHIEF SECURITIES LTD 437,966 2019-04-23 0.05 55.31
49 B01714 HEAD & SHOULDERS SECURITIES LTD 350,000 2019-03-26 0.04 55.35
50 B01497 SINOPAC SECURITIES (ASIA) LTD 346,000 2019-04-18 0.04 55.39
51 B01259 FAIR EAGLE SECURITIES CO LTD 337,000 2019-04-02 0.04 55.43
52 B01209 MASON SECURITIES LTD 314,000 2019-03-29 0.04 55.47
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 278,600 2019-04-23 0.03 55.50
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 273,600 2019-04-11 0.03 55.53
55 B01818 I-ACCESS INVESTORS LTD 256,380 2019-04-23 0.03 55.56
56 B01362 JOSPA INVESTMENT CO LTD 250,500 2019-04-04 0.03 55.59
57 B01955 FUTU SECURITIES INTERNATIONAL 234,000 2019-04-17 0.03 55.62
58 B01272 FB SECURITIES (HONG KONG) LTD 213,288 2019-04-15 0.02 55.64
59 B01264 MIB SECURITIES (HONG KONG) LTD 197,703 2019-04-11 0.02 55.66
60 C00102 MACQUARIE BANK LTD 190,000 2019-04-24 0.02 55.69
61 B01247 KWAI HUNG SECURITIES CO LTD 183,300 2019-04-09 0.02 55.71
62 B01144 TAK FUNG SHARES INVESTMENT CO LTD 182,000 2019-04-23 0.02 55.73
63 B01425 WELLFULL SECURITIES CO LTD 177,475 2019-04-03 0.02 55.75
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 173,001 2019-03-25 0.02 55.77
65 B01238 TAI YIP STOCK CO LTD 159,911 2018-11-27 0.02 55.79
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 157,700 2019-04-23 0.02 55.80
67 B01576 SIU ON SECURITIES LTD 151,000 2018-05-07 0.02 55.82
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 147,600 2019-04-15 0.02 55.84
69 B01433 HING WAI ALLIED SECURITIES LTD 138,400 2019-04-08 0.02 55.85
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 131,000 2019-04-15 0.02 55.87
71 B01137 CHOW SANG SANG SECURITIES LTD 127,328 2019-04-02 0.01 55.88
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 126,240 2019-04-11 0.01 55.90
73 B01556 LUK FOOK SECURITIES (HK) LTD 121,500 2019-03-25 0.01 55.91
74 B01119 CELESTIAL SECURITIES LTD 114,800 2019-03-26 0.01 55.93
75 B01450 DL BROKERAGE LTD 111,000 2019-04-01 0.01 55.94
76 B01762 DBS VICKERS (HONG KONG) LTD 109,905 2019-03-28 0.01 55.95
77 B01298 GET NICE SECURITIES LTD 107,600 2019-04-23 0.01 55.96
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,127 2019-04-23 0.01 55.98
79 B01253 STOCKWELL SECURITIES LTD 96,680 2019-04-23 0.01 55.99
80 B01789 HO FUNG SHARES INVESTMENT LTD 90,048 2019-04-17 0.01 56.00
81 B01540 UPBEST SECURITIES CO LTD 83,000 2019-03-27 0.01 56.01
82 B01481 NEW REGION SECURITIES CO LTD 82,200 2019-01-10 0.01 56.02
83 B01662 BOKHARY SECURITIES LTD 82,000 2019-03-26 0.01 56.03
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,163 2019-03-26 0.01 56.03
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 79,636 2019-03-26 0.01 56.04
86 B01267 WINFULL SECURITIES LTD 76,800 2019-04-23 0.01 56.05
87 B01290 SPS SECURITIES LTD 73,640 2019-04-09 0.01 56.06
88 B01198 PO KAY SECURITIES & SHARES CO LTD 73,100 2019-04-03 0.01 56.07
89 B01551 YUE XIU SECURITIES CO LTD 73,000 2019-03-26 0.01 56.08
90 B01280 WING FAT SECURITIES LTD 69,845 2019-03-27 0.01 56.09
91 B01320 LUEN FAT SECURITIES CO LTD 67,900 2019-04-08 0.01 56.09
92 B02075 INNOVAX SECURITIES LTD 66,500 2019-03-14 0.01 56.10
93 B01289 SOUTH CHINA SECURITIES LTD 63,703 2019-04-16 0.01 56.11
94 B01123 HING WONG SECURITIES LTD 63,000 2019-03-26 0.01 56.12
95 B01141 FE SECURITIES LTD 61,580 2019-03-26 0.01 56.12
96 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 60,618 2019-04-16 0.01 56.13
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,400 2019-03-27 0.01 56.14
98 B01990 GRANDLY FINANCIAL SERVICES LTD 60,000 2019-01-02 0.01 56.14
99 B01653 WAI MAN STOCK & SHARES CO LTD 60,000 2019-03-26 0.01 56.15
100 B01217 TAIPING SECURITIES (HK) CO LTD 59,656 2019-04-02 0.01 56.16
101 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 58,700 2019-03-26 0.01 56.16
102 B01252 CORPORATE BROKERS LTD 58,000 2019-04-12 0.01 56.17
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,500 2019-04-10 0.01 56.18
104 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 55,000 2019-04-23 0.01 56.18
105 B01184 QUAM SECURITIES LTD 55,000 2019-04-17 0.01 56.19
106 B01494 AUDREY CHOW SECURITIES LTD 53,400 2019-03-11 0.01 56.20
107 B01428 HIP HING SECURITIES LTD 53,200 2019-03-26 0.01 56.20
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,000 2018-12-13 0.01 56.21
109 B01567 PRIME SECURITIES LTD 53,000 2019-04-11 0.01 56.22
110 B01175 F. R. ZIMMERN LTD 50,000 2019-04-01 0.01 56.22
111 B01501 GOLDRIDE SECURITIES LTD 50,000 2018-11-15 0.01 56.23
112 B01588 LEI SHING HONG SECURITIES LTD 49,600 2019-04-17 0.01 56.23
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,800 2019-04-15 0.01 56.24
114 B01373 CHRISTFUND SECURITIES LTD 46,500 2019-04-01 0.01 56.24
115 B01659 CHEER UNION SECURITIES LTD 45,200 2019-04-02 0.01 56.25
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,000 2019-04-10 0.01 56.25
117 B01417 CHEE TAK SECURITIES LTD 41,400 2019-03-25 0.00 56.26
118 B01275 SANFULL SECURITIES LTD 40,100 2019-04-10 0.00 56.26
119 B01868 JIMEI SECURITIES LTD 39,908 2017-10-18 0.00 56.27
120 B01438 KINGSTON SECURITIES LTD 38,200 2019-04-11 0.00 56.27
121 B01173 RIFA SECURITIES LTD 38,000 2019-03-27 0.00 56.28
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 38,000 2019-03-27 0.00 56.28
123 B01439 TAI TAK SECURITIES (ASIA) LTD 37,600 2019-03-26 0.00 56.28
124 B01559 WISETRADE SECURITIES LTD 36,000 2019-04-02 0.00 56.29
125 B01356 DELTA ASIA SECURITIES LTD 35,500 2019-04-02 0.00 56.29
126 B01722 CTW SECURITIES LTD 35,000 2017-05-10 0.00 56.30
127 B01575 MASTER TRADEMORE SECURITIES LTD 34,500 2019-02-14 0.00 56.30
128 B01271 HANG TAI SECURITIES LTD 34,000 2019-03-29 0.00 56.30
129 B01511 TAT LEE SECURITIES CO LTD 33,000 2019-03-26 0.00 56.31
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,500 2018-12-10 0.00 56.31
131 B01340 LEHIN SECURITIES LTD 32,284 2019-04-18 0.00 56.32
132 B01685 ARK SECURITIES (HONG KONG) LTD 32,000 2019-01-29 0.00 56.32
133 B01749 TANG KEE SECURITIES LTD 30,330 2019-02-26 0.00 56.32
134 B01277 BRADBURY SECURITIES LTD 30,000 2018-02-28 0.00 56.33
135 B01651 MING HON SECURITIES LTD 30,000 2019-04-08 0.00 56.33
136 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 2019-02-22 0.00 56.33
137 B01212 HENYEP SECURITIES LTD 28,500 2019-04-03 0.00 56.34
138 B01462 MANGO FINANCIAL LTD 28,500 2019-03-26 0.00 56.34
139 B01455 NATIONAL RESOURCES SECURITIES LTD 28,500 2019-04-18 0.00 56.34
140 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 27,600 2019-03-25 0.00 56.35
141 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,500 2019-04-10 0.00 56.35
142 B01121 SG SECURITIES (HK) LTD 26,463 2019-04-23 0.00 56.35
143 B01566 K.K.M. SECURITIES LTD 26,440 2019-03-26 0.00 56.36
144 B01246 ROCTEC SECURITIES CO LTD 26,400 2019-03-28 0.00 56.36
145 B01519 GOOD HARVEST SECURITIES CO LTD 26,240 2019-03-26 0.00 56.36
146 B01546 WO FUNG SECURITIES CO LTD 26,000 2019-03-26 0.00 56.36
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 2019-02-22 0.00 56.37
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 25,000 2019-03-26 0.00 56.37
149 B01607 RHB SECURITIES HONG KONG LTD 25,000 2019-03-26 0.00 56.37
150 B01696 HANTEC SECURITIES CO LTD 24,700 2019-04-08 0.00 56.38
151 B01416 VC BROKERAGE LTD 24,400 2019-03-25 0.00 56.38
152 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2019-02-18 0.00 56.38
153 B01543 KWONG FAT HONG (SECURITIES) LTD 23,000 2019-04-03 0.00 56.38
154 B01489 GRAND CARTEL SECURITIES CO LTD 22,000 2015-07-27 0.00 56.39
155 B01905 SDIC SECURITIES (HONG KONG) LTD 22,000 2019-04-23 0.00 56.39
156 B01324 FUNDERSTONE SECURITIES LTD 21,400 2019-03-25 0.00 56.39
157 B01751 IMAGI BROKERAGE LTD 20,500 2018-10-16 0.00 56.39
158 B02096 AFG SECURITIES LTD 20,000 2019-03-26 0.00 56.40
159 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2019-03-06 0.00 56.40
160 B01415 TARZAN STOCK & SHARES LTD 19,500 2019-03-28 0.00 56.40
161 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 19,000 2018-12-11 0.00 56.40
162 B01445 VICTORY SECURITIES CO LTD 19,000 2019-04-04 0.00 56.41
163 B01673 FULBRIGHT SECURITIES LTD 18,000 2019-04-16 0.00 56.41
164 B01421 ONEPLATFORM SECURITIES LTD 18,000 2018-10-25 0.00 56.41
165 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2019-04-02 0.00 56.41
166 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,500 2019-03-26 0.00 56.41
167 B01535 WING YEE SECURITIES CO LTD 17,200 2019-04-02 0.00 56.42
168 B01444 YUEXING SECURITIES COMPANY LTD 17,067 2019-03-07 0.00 56.42
169 B01672 WORLDWIDE BROKERAGE LTD 17,000 2019-03-06 0.00 56.42
170 B01392 TAIFAIR SECURITIES LTD 15,600 2019-02-18 0.00 56.42
171 B01684 WANG ON SECURITIES LTD 15,500 2019-04-11 0.00 56.42
172 B01790 YIELDFUL SECURITIES LTD 15,200 2017-06-07 0.00 56.43
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,000 2019-01-24 0.00 56.43
174 B01666 GLORY SUN SECURITIES LTD 15,000 2019-03-27 0.00 56.43
175 B01700 REALINK FINANCIAL TRADE LTD 15,000 2019-04-18 0.00 56.43
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,000 2018-10-18 0.00 56.43
177 B01724 RAMON INVESTMENT CO LTD 14,834 2019-03-14 0.00 56.43
178 B01773 TOYO SECURITIES ASIA LTD 14,100 2019-04-08 0.00 56.44
179 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 2019-03-25 0.00 56.44
180 B01609 WILBY SECURITIES LTD 13,760 2019-04-10 0.00 56.44
181 B01646 TAI NING STOCK CO LTD 13,700 2019-03-29 0.00 56.44
182 B01752 HOI SANG SECURITIES LTD 13,000 2018-09-06 0.00 56.44
183 B01585 SINO GRADE SECURITIES LTD 12,900 2019-04-15 0.00 56.44
184 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,500 2019-03-08 0.00 56.44
185 B01769 ONE CHINA SECURITIES LTD 12,230 2019-04-24 0.00 56.45
186 B01297 ONSHINE SECURITIES LTD 12,000 2014-08-29 0.00 56.45
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,600 2019-04-02 0.00 56.45
188 B01213 MONEYMORE SECURITIES LTD 11,102 2019-03-12 0.00 56.45
189 B01788 SUNRISE SECURITIES LTD 11,100 2019-03-26 0.00 56.45
190 B01294 CS WEALTH SECURITIES LTD 11,000 2016-09-29 0.00 56.45
191 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2019-04-10 0.00 56.45
192 B01401 MEGABASE SECURITIES LTD 10,400 2019-03-27 0.00 56.46
193 B01376 PUBLIC SECURITIES LTD 10,200 2019-03-27 0.00 56.46
194 B01434 BEEVEST SECURITIES LTD 10,000 2015-03-12 0.00 56.46
195 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2019-03-25 0.00 56.46
196 B01721 HUA NAN SECURITIES (HK) LTD 10,000 2016-01-29 0.00 56.46
197 B01645 SELINA & CO LTD 10,000 2019-03-26 0.00 56.46
198 B01772 TENSANT SECURITIES LTD 10,000 2019-01-18 0.00 56.46
199 B01341 TUNG TAI SECURITIES CO LTD 10,000 2016-12-19 0.00 56.46
200 B01732 WINTECH SECURITIES LTD 10,000 2018-12-11 0.00 56.46
201 B01158 SOLID KING SECURITIES LTD 9,800 2019-03-25 0.00 56.47
202 B01343 CELETIO INVESTMENTS LTD 9,500 2019-04-01 0.00 56.47
203 B01809 CHINA SYSTEM SECURITIES LTD 9,000 2019-04-02 0.00 56.47
204 B01138 CLSA LTD 9,000 2019-04-15 0.00 56.47
205 C00095 EFG BANK AG 9,000 2018-01-23 0.00 56.47
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,000 2019-01-29 0.00 56.47
207 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2018-01-31 0.00 56.47
208 B01351 WING FUNG SECURITIES LTD 8,500 2019-03-25 0.00 56.47
209 B01665 WINSOME STOCK CO LTD 8,500 2019-03-25 0.00 56.47
210 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2018-12-11 0.00 56.47
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2019-04-08 0.00 56.48
212 B01483 BULLISH SECURITIES LTD 7,000 2019-03-26 0.00 56.48
213 B01260 LAMTEX SECURITIES LTD 7,000 2019-02-20 0.00 56.48
214 B01385 FAIRWIN BROKING LTD 6,900 2018-11-13 0.00 56.48
215 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,500 2019-03-26 0.00 56.48
216 B01547 KWOK HING SECURITIES LTD 6,400 2015-05-06 0.00 56.48
217 B01765 PROMISING SECURITIES CO LTD 6,400 2019-03-19 0.00 56.48
218 B01941 CENTALINE SECURITIES LTD 6,001 2019-03-28 0.00 56.48
219 B01661 HERMES SECURITIES LTD 6,000 2019-03-20 0.00 56.48
220 B01520 NORTH SEA SECURITIES LTD 6,000 2018-01-16 0.00 56.48
221 B01943 PO SANG SECURITIES LTD 6,000 2019-03-22 0.00 56.48
222 B01624 CHINA GUARD INVESTMENTS LTD 5,500 2019-04-17 0.00 56.48
223 B01678 GLS SECURITIES LTD 5,500 2019-04-02 0.00 56.48
224 B01459 IFAST SECURITIES (HK) LTD 5,500 2018-07-09 0.00 56.48
225 B01231 GIGAMONEY LTD 5,200 2019-03-27 0.00 56.49
226 B01633 ENLIGHTEN SECURITIES LTD 5,000 2019-03-22 0.00 56.49
227 B01470 HUNG SING SECURITIES LTD 5,000 2019-04-12 0.00 56.49
228 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2019-03-27 0.00 56.49
229 B01608 OPEN SECURITIES LTD 5,000 2019-03-11 0.00 56.49
230 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2019-03-28 0.00 56.49
231 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2018-12-11 0.00 56.49
232 B01712 WAH SANG SECURITIES LTD 5,000 2018-10-12 0.00 56.49
233 C00088 CHINA MERCHANTS BANK CO LTD 4,800 2019-03-26 0.00 56.49
234 B01642 KMT SECURITIES LTD 4,634 2018-01-25 0.00 56.49
235 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 4,500 2017-11-10 0.00 56.49
236 B01564 ABCI SECURITIES CO LTD 4,000 2019-04-03 0.00 56.49
237 B01329 BLOOMYEARS LTD 4,000 2019-04-23 0.00 56.49
238 B01528 EAA SECURITIES LTD 4,000 2016-11-08 0.00 56.49
239 B01296 MONTGOMERY SECURITIES LTD 4,000 2013-01-11 0.00 56.49
240 B01266 PRIME CDEX SECURITIES LTD 4,000 2018-12-17 0.00 56.49
241 B01803 RICH BAY SECURITIES LTD 4,000 2017-04-18 0.00 56.49
242 B01328 BAN HIN SECURITIES CO LTD 3,858 2019-03-25 0.00 56.49
243 B02132 BOOM SECURITIES (H.K.) LTD 3,500 2019-03-27 0.00 56.49
244 B01509 UNICORN SECURITIES CO LTD 3,500 2019-02-01 0.00 56.50
245 B01782 SEAGA INTERNATIONAL LTD 3,400 2014-10-07 0.00 56.50
246 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,200 2018-02-20 0.00 56.50
247 CHU KING YIN RENNY 3,000 2018-01-08 0.00 56.50
248 B01705 HENIK SECURITIES LTD 3,000 2019-03-27 0.00 56.50
249 B01761 KO'S BROTHER SECURITIES CO LTD 3,000 2019-03-26 0.00 56.50
250 B01767 NEW GALA SECURITIES CO LTD 3,000 2019-03-19 0.00 56.50
251 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2018-12-11 0.00 56.50
252 B01569 TANG PING KONG LTD 3,000 2018-11-09 0.00 56.50
253 B01632 WAI FAT SECURITIES LTD 3,000 2018-10-18 0.00 56.50
254 B01407 WIN WONG SECURITIES LTD 3,000 2019-03-26 0.00 56.50
255 B01477 FT SECURITIES LTD 2,806 2010-11-01 0.00 56.50
256 B01493 YARDLEY SECURITIES LTD 2,600 2012-02-06 0.00 56.50
257 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500 2019-04-11 0.00 56.50
258 B01615 KAM FAI SECURITIES CO LTD 2,400 2019-03-27 0.00 56.50
259 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,400 2019-04-09 0.00 56.50
260 B01967 YUNFENG SECURITIES LTD 2,400 2018-07-25 0.00 56.50
261 B01460 BERICH BROKERAGE LTD 2,100 2018-12-14 0.00 56.50
262 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,100 2019-04-16 0.00 56.50
263 B02078 AFFLUX SECURITIES LTD 2,000 2018-03-15 0.00 56.50
264 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2019-03-25 0.00 56.50
265 CHAN WING KEUNG 2,000 2018-12-12 0.00 56.50
266 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2,000 2014-07-28 0.00 56.50
267 B01669 FIRST SECURITIES (HK) LTD 2,000 2016-09-27 0.00 56.50
268 B01558 GOLD FUND SECURITIES CO LTD 2,000 2017-09-04 0.00 56.50
269 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2019-04-08 0.00 56.50
270 B01725 GT CAPITAL LTD 2,000 2015-04-10 0.00 56.50
271 B01550 HUAYU SECURITIES LTD 2,000 2016-11-04 0.00 56.50
272 B01708 ROSA SECURITIES LTD 2,000 2019-04-11 0.00 56.50
273 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2019-03-25 0.00 56.50
274 B01648 STELLAR SECURITIES LTD 2,000 2017-07-31 0.00 56.50
275 B01679 TAI FUNG SECURITIES LTD 2,000 2018-02-22 0.00 56.50
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,600 2019-04-12 0.00 56.50
277 B02102 ZINVEST GLOBAL LTD 1,500 2019-03-26 0.00 56.50
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,200 2018-09-28 0.00 56.50
279 B01794 INTERCONTINENT SECURITIES CO LTD 1,200 2013-04-18 0.00 56.50
280 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2016-08-19 0.00 56.50
281 B01729 GRIT SECURITIES LTD 1,000 2017-03-02 0.00 56.50
282 B01964 HALCYON SECURITIES LTD 1,000 2019-03-04 0.00 56.50
283 LEUNG U MUN 1,000 2017-01-26 0.00 56.50
284 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1,000 2010-06-25 0.00 56.50
285 B01664 ROOFER SECURITIES LTD 1,000 2018-06-08 0.00 56.51
286 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2018-12-10 0.00 56.51
287 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2018-03-09 0.00 56.51
288 B01427 TSE'S SECURITIES LTD 1,000 2018-12-10 0.00 56.51
289 B02093 UPMAX SECURITIES LTD 1,000 2018-07-10 0.00 56.51
290 B01342 WAH THAI SECURITIES LTD 1,000 2019-03-26 0.00 56.51
291 B01604 WANHAI SECURITIES (HK) LTD 1,000 2013-04-30 0.00 56.51
292 B02020 WEALTH LINK SECURITIES LTD 1,000 2019-02-14 0.00 56.51
293 B01220 WING ON CHEONG SECURITIES CO LTD 1,000 2017-04-03 0.00 56.51
294 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2019-03-26 0.00 56.51
295 B02011 ZHONG YANG SECURITIES LTD 1,000 2018-12-10 0.00 56.51
296 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2019-04-15 0.00 56.51
297 B01471 GREAT BAY SECURITIES LTD 800 2017-11-06 0.00 56.51
298 B01716 ORIENT SECURITIES LTD 600 2019-01-03 0.00 56.51
299 B01783 FREDDY CO LTD 500 2018-12-27 0.00 56.51
300 B01571 KARFORD SECURITIES LTD 500 2018-01-18 0.00 56.51
301 B01843 TELECOM KING SECURITIES LTD 500 2019-04-08 0.00 56.51
302 B01597 TIMES SECURITIES CO LTD 500 2013-11-19 0.00 56.51
303 B01346 CHINA PACIFIC SECURITIES LTD 400 2013-04-09 0.00 56.51
304 B01780 TUNG SHUN SECURITIES LTD 400 2019-01-21 0.00 56.51
305 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2012-12-06 0.00 56.51
306 HONG KONG SECURITIES CLEARING CO. LTD. 76 2007-06-26 0.00 56.51
307 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-04-19 0.00 56.51
307 Total named holdings 490,830,367 56.51
131 Unnamed Investor Partipants 5,856,304 0.67
438 Total in CCASS 496,686,671 57.18
Securities not in CCASS 371,933,950 42.82
Issued securities 868,620,621 2019-04-30 100.00

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