BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01114  1999-10-22    
Stock code:
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CCASS holdings on 2021-09-07

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Summary

Type of holder Holding Stake
%
Custodians 2,318,628,197 45.96
Brokers 482,106,765 9.56
Other intermediaries 98,802,592 1.96
Intermediaries 2,899,537,554 57.47
Named investors 0 0.00
Unnamed investors 706,000 0.01
Total in CCASS 2,900,243,554 57.48
Securities not in CCASS 2,145,025,834 42.52
Issued securities 5,045,269,388 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,146,550,174 2021-09-01 22.73 22.73
2 C00100 JPMORGAN CHASE BANK, NATIONAL 604,927,520 2021-08-25 11.99 34.72
3 C00010 CITIBANK N.A. 305,087,444 2021-09-07 6.05 40.76
4 B01224 MERRILL LYNCH FAR EAST LTD 165,121,104 2021-09-07 3.27 44.04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,743,391 2021-07-30 2.43 46.47
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 117,508,807 2021-08-11 2.33 48.80
7 C00093 BNP PARIBAS 60,837,615 2021-09-06 1.21 50.00
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 49,918,592 2021-04-01 0.99 50.99
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,884,000 2021-04-01 0.97 51.96
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,068,409 2021-07-15 0.64 52.60
11 B01161 UBS SECURITIES HONG KONG LTD 30,335,524 2021-08-23 0.60 53.20
12 C00033 BANK OF CHINA (HONG KONG) LTD 24,659,599 2021-09-07 0.49 53.69
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,418,475 2021-09-07 0.40 54.09
14 C00074 DEUTSCHE BANK AG 15,353,884 2021-08-23 0.30 54.40
15 B01130 BOCI SECURITIES LTD 13,535,099 2021-07-20 0.27 54.66
16 B01955 FUTU SECURITIES INTERNATIONAL 11,076,000 2021-08-10 0.22 54.88
17 C00018 HANG SENG BANK LTD 10,824,175 2021-07-21 0.21 55.10
18 C00016 DBS BANK LTD 6,677,457 2021-09-01 0.13 55.23
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,266,000 2021-08-17 0.12 55.35
20 B01376 PUBLIC SECURITIES LTD 5,867,000 2021-03-22 0.12 55.47
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,706,000 2021-04-01 0.11 55.58
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,618,972 2021-07-07 0.11 55.70
23 B01727 ICBC (ASIA) SECURITIES LTD 4,526,000 2021-04-01 0.09 55.79
24 B01353 UOB KAY HIAN (HONG KONG) LTD 4,216,000 2021-04-01 0.08 55.87
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,728,000 2021-08-02 0.07 55.94
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,684,000 2021-04-01 0.07 56.02
27 B01118 EAST ASIA SECURITIES CO LTD 2,893,980 2021-04-01 0.06 56.07
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,878,000 2021-07-06 0.06 56.13
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,858,000 2021-04-01 0.06 56.19
30 B01695 DAH SING SECURITIES LTD 2,652,360 2021-04-01 0.05 56.24
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,410,000 2021-04-28 0.05 56.29
32 C00028 NANYANG COMMERCIAL BANK LTD 2,391,774 2021-09-01 0.05 56.33
33 C00003 THE BANK OF EAST ASIA LTD 2,357,790 2021-04-01 0.05 56.38
34 B01183 CHONG HING SECURITIES LTD 2,294,000 2021-08-20 0.05 56.43
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,212,000 2021-08-10 0.04 56.47
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,184,000 2021-06-10 0.04 56.51
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,145,205 2021-04-01 0.04 56.56
38 C00041 OCBC BANK (HONG KONG) LTD 2,114,010 2021-08-17 0.04 56.60
39 B01324 FUNDERSTONE SECURITIES LTD 2,110,000 2021-03-22 0.04 56.64
40 C00015 DBS BANK (HONG KONG) LTD 1,853,150 2021-07-14 0.04 56.68
41 C00042 CMB WING LUNG BANK LTD 1,800,000 2021-08-17 0.04 56.71
42 B01610 KGI ASIA LTD 1,758,000 2021-07-02 0.03 56.75
43 B01284 HANG SENG SECURITIES LTD 1,715,271 2021-04-01 0.03 56.78
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,704,000 2021-07-30 0.03 56.82
45 B01121 SG SECURITIES (HK) LTD 1,700,644 2021-07-30 0.03 56.85
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,648,000 2021-03-29 0.03 56.88
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,527,980 2021-05-05 0.03 56.91
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,392,000 2021-06-08 0.03 56.94
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,302,000 2021-05-31 0.03 56.97
50 C00048 CHIYU BANKING CORPORATION LTD 1,001,009 2021-04-01 0.02 56.98
51 B01584 CHIEF SECURITIES LTD 964,280 2021-04-01 0.02 57.00
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 948,000 2021-04-01 0.02 57.02
53 B01813 CCB INTERNATIONAL SECURITIES LTD 932,000 2021-04-01 0.02 57.04
54 B01901 CMB INTERNATIONAL SECURITIES LTD 814,000 2021-04-01 0.02 57.06
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 794,000 2021-03-05 0.02 57.07
56 B01773 TOYO SECURITIES ASIA LTD 736,000 2021-03-23 0.01 57.09
57 B01904 VALUABLE CAPITAL LTD 734,000 2021-04-01 0.01 57.10
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 700,000 2021-04-21 0.01 57.12
59 B01217 TAIPING SECURITIES (HK) CO LTD 622,000 2021-03-31 0.01 57.13
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 608,000 2021-04-01 0.01 57.14
61 B01686 FIRST SHANGHAI SECURITIES LTD 574,000 2021-03-19 0.01 57.15
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 572,980 2021-04-01 0.01 57.16
63 B01259 FAIR EAGLE SECURITIES CO LTD 540,000 2021-02-18 0.01 57.17
64 B01184 QUAM SECURITIES LTD 502,000 2021-04-01 0.01 57.18
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 429,960 2021-04-01 0.01 57.19
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 404,000 2021-03-08 0.01 57.20
67 B01818 I-ACCESS INVESTORS LTD 379,263 2021-04-01 0.01 57.21
68 B01673 FULBRIGHT SECURITIES LTD 376,000 2021-03-26 0.01 57.22
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 374,000 2021-03-12 0.01 57.22
70 B01338 EMPEROR SECURITIES LTD 368,000 2021-03-12 0.01 57.23
71 B01427 TSE'S SECURITIES LTD 314,000 2021-02-05 0.01 57.24
72 C00088 CHINA MERCHANTS BANK CO LTD 308,000 2021-07-20 0.01 57.24
73 B02132 BOOM SECURITIES (H.K.) LTD 298,000 2021-03-24 0.01 57.25
74 B01885 HAFOO SECURITIES LTD 276,000 2021-04-01 0.01 57.25
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 274,000 2021-03-31 0.01 57.26
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 272,000 2021-04-14 0.01 57.26
77 B01947 FUBON SECURITIES (HONG KONG) LTD 266,000 2021-03-15 0.01 57.27
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 252,000 2021-03-04 0.00 57.27
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,004 2021-03-17 0.00 57.28
80 B01289 SOUTH CHINA SECURITIES LTD 238,000 2021-03-26 0.00 57.28
81 B01423 PRUDENTIAL BROKERAGE LTD 236,000 2021-03-16 0.00 57.29
82 B01556 LUK FOOK SECURITIES (HK) LTD 228,000 2021-03-22 0.00 57.29
83 B01272 FB SECURITIES (HONG KONG) LTD 224,000 2021-04-01 0.00 57.30
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 224,000 2021-04-26 0.00 57.30
85 B01209 MASON SECURITIES LTD 222,000 2021-06-25 0.00 57.31
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 216,000 2021-02-05 0.00 57.31
87 B01323 DEUTSCHE SECURITIES ASIA LTD 214,000 2021-04-01 0.00 57.32
88 B01999 CF SECURITIES LTD 200,000 2021-02-05 0.00 57.32
89 B01833 CTBC ASIA LTD 200,000 2020-11-19 0.00 57.32
90 B01459 IFAST SECURITIES (HK) LTD 198,000 2021-03-08 0.00 57.33
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,180 2021-04-01 0.00 57.33
92 B02096 AFG SECURITIES LTD 180,000 2021-03-22 0.00 57.33
93 B01298 GET NICE SECURITIES LTD 178,000 2021-02-09 0.00 57.34
94 B01340 LEHIN SECURITIES LTD 177,201 2021-03-25 0.00 57.34
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2021-03-23 0.00 57.34
96 B01173 RIFA SECURITIES LTD 148,000 2021-03-05 0.00 57.35
97 B01787 SOO PUI CHEN SECURITIES LTD 148,000 2021-02-05 0.00 57.35
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 146,000 2021-03-29 0.00 57.35
99 B01275 SANFULL SECURITIES LTD 142,000 2021-03-22 0.00 57.36
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 142,000 2021-06-25 0.00 57.36
101 B01705 HENIK SECURITIES LTD 140,000 2021-03-23 0.00 57.36
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000 2021-03-24 0.00 57.36
103 B01555 ABN AMRO CLEARING HONG KONG LTD 127,000 2021-04-01 0.00 57.37
104 B01292 ALPHA SECURITIES CO LTD 120,000 2018-10-16 0.00 57.37
105 B01356 DELTA ASIA SECURITIES LTD 120,000 2021-05-03 0.00 57.37
106 B01511 TAT LEE SECURITIES CO LTD 120,000 2021-04-01 0.00 57.37
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 114,000 2020-04-28 0.00 57.38
108 B01546 WO FUNG SECURITIES CO LTD 112,000 2021-02-05 0.00 57.38
109 B01525 KEE CHEONG SECURITIES CO LTD 108,000 2021-03-31 0.00 57.38
110 B01708 ROSA SECURITIES LTD 106,000 2021-03-23 0.00 57.38
111 B01253 STOCKWELL SECURITIES LTD 104,000 2021-02-16 0.00 57.39
112 C00095 EFG BANK AG 102,000 2020-12-30 0.00 57.39
113 C00026 CHONG HING BANK LTD 100,000 2021-06-16 0.00 57.39
114 B01362 JOSPA INVESTMENT CO LTD 100,000 2020-04-21 0.00 57.39
115 B01509 UNICORN SECURITIES CO LTD 100,000 2021-04-01 0.00 57.39
116 B02111 ZHONG XIANG SECURITIES LTD 100,000 2021-03-08 0.00 57.40
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,000 2021-04-01 0.00 57.40
118 B01762 DBS VICKERS (HONG KONG) LTD 98,000 2021-03-29 0.00 57.40
119 B01290 SPS SECURITIES LTD 96,000 2021-02-19 0.00 57.40
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,000 2021-04-01 0.00 57.40
121 B01119 CELESTIAL SECURITIES LTD 92,000 2021-03-23 0.00 57.40
122 B01230 GAOYU SECURITIES LIMITED 90,000 2021-04-01 0.00 57.41
123 B01481 NEW REGION SECURITIES CO LTD 90,000 2021-03-31 0.00 57.41
124 B01402 PHOENIX CAPITAL SECURITIES LTD 90,000 2020-11-25 0.00 57.41
125 B01814 WELL LINK SECURITIES LTD 90,000 2021-03-16 0.00 57.41
126 B01425 WELLFULL SECURITIES CO LTD 90,000 2020-11-19 0.00 57.41
127 B01252 CORPORATE BROKERS LTD 84,000 2021-03-29 0.00 57.42
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,000 2021-04-01 0.00 57.42
129 B01212 HENYEP SECURITIES LTD 80,000 2021-02-10 0.00 57.42
130 B01700 REALINK FINANCIAL TRADE LTD 80,000 2021-04-01 0.00 57.42
131 B01962 CHINA SECURITIES (INTERNATIONAL) 78,980 2021-02-25 0.00 57.42
132 B01373 CHRISTFUND SECURITIES LTD 78,000 2021-02-10 0.00 57.42
133 B01567 PRIME SECURITIES LTD 76,000 2021-04-01 0.00 57.42
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,000 2021-03-17 0.00 57.43
135 B01938 CHINA INDUSTRIAL SECURITIES 64,000 2021-03-10 0.00 57.43
136 B01438 KINGSTON SECURITIES LTD 64,000 2021-03-15 0.00 57.43
137 B01519 GOOD HARVEST SECURITIES CO LTD 62,000 2020-11-09 0.00 57.43
138 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2021-02-24 0.00 57.43
139 B01843 TELECOM KING SECURITIES LTD 56,000 2021-03-25 0.00 57.43
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,000 2021-04-01 0.00 57.43
141 B01941 CENTALINE SECURITIES LTD 50,000 2021-04-01 0.00 57.43
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2021-04-01 0.00 57.44
143 B01123 HING WONG SECURITIES LTD 48,000 2021-03-23 0.00 57.44
144 B01684 WANG ON SECURITIES LTD 48,000 2021-03-16 0.00 57.44
145 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000 2021-03-19 0.00 57.44
146 B01494 AUDREY CHOW SECURITIES LTD 42,000 2021-01-05 0.00 57.44
147 B01433 HING WAI ALLIED SECURITIES LTD 42,000 2021-02-09 0.00 57.44
148 B01662 BOKHARY SECURITIES LTD 40,000 2021-04-14 0.00 57.44
149 B01510 ORIENTAL PATRON SECURITIES LTD 40,000 2021-03-08 0.00 57.44
150 B01585 SINO GRADE SECURITIES LTD 40,000 2021-02-08 0.00 57.44
151 B01407 WIN WONG SECURITIES LTD 38,009 2021-02-23 0.00 57.44
152 B01712 WAH SANG SECURITIES LTD 38,000 2021-04-01 0.00 57.44
153 B01665 WINSOME STOCK CO LTD 38,000 2021-02-22 0.00 57.44
154 B01754 ASIA PACIFIC SECURITIES LTD 36,000 2021-04-01 0.00 57.44
155 B01343 CELETIO INVESTMENTS LTD 36,000 2021-04-01 0.00 57.45
156 B01789 HO FUNG SHARES INVESTMENT LTD 36,000 2021-03-16 0.00 57.45
157 B01540 UPBEST SECURITIES CO LTD 36,000 2021-03-10 0.00 57.45
158 B01706 MAN HON YEUNG SECURITIES LTD 32,000 2021-01-06 0.00 57.45
159 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2020-10-30 0.00 57.45
160 B01606 EWARTON SECURITIES LTD 30,000 2020-11-25 0.00 57.45
161 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2021-03-11 0.00 57.45
162 B02027 LEADING SECURITIES COMPANY LTD 30,000 2021-02-08 0.00 57.45
163 B01646 TAI NING STOCK CO LTD 30,000 2021-01-15 0.00 57.45
164 B01559 WISETRADE SECURITIES LTD 30,000 2021-02-05 0.00 57.45
165 B01450 DL BROKERAGE LTD 28,000 2021-04-01 0.00 57.45
166 B01514 KARL-THOMSON SECURITIES CO LTD 28,000 2021-03-31 0.00 57.45
167 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2021-03-12 0.00 57.45
168 B01320 LUEN FAT SECURITIES CO LTD 26,000 2021-02-05 0.00 57.45
169 B01460 BERICH BROKERAGE LTD 24,000 2021-03-29 0.00 57.45
170 B01756 CHINA SKY SECURITIES LTD 24,000 2021-04-01 0.00 57.45
171 B01678 GLS SECURITIES LTD 24,000 2021-03-18 0.00 57.45
172 B01765 PROMISING SECURITIES CO LTD 24,000 2021-03-16 0.00 57.46
173 B01267 WINFULL SECURITIES LTD 24,000 2021-03-22 0.00 57.46
174 B01564 ABCI SECURITIES CO LTD 22,000 2021-02-05 0.00 57.46
175 B01277 BRADBURY SECURITIES LTD 20,000 2021-02-05 0.00 57.46
176 B01636 BUSINESS SECURITIES LTD 20,000 2021-04-16 0.00 57.46
177 B01138 CLSA LTD 20,000 2021-04-01 0.00 57.46
178 B01500 D.J. SECURITIES LTD 20,000 2019-03-26 0.00 57.46
179 B01520 NORTH SEA SECURITIES LTD 20,000 2021-02-18 0.00 57.46
180 B01788 SUNRISE SECURITIES LTD 20,000 2021-02-08 0.00 57.46
181 B01967 YUNFENG SECURITIES LTD 20,000 2020-11-18 0.00 57.46
182 B01928 ENHANCED SECURITIES LTD 18,000 2020-11-12 0.00 57.46
183 B01141 FE SECURITIES LTD 18,000 2020-11-27 0.00 57.46
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 18,000 2021-03-22 0.00 57.46
185 B01445 VICTORY SECURITIES CO LTD 18,000 2021-02-05 0.00 57.46
186 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2021-02-10 0.00 57.46
187 B01651 MING HON SECURITIES LTD 16,000 2021-03-23 0.00 57.46
188 B01908 ASA SECURITIES LTD 14,000 2020-11-12 0.00 57.46
189 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,000 2021-03-02 0.00 57.46
190 B01633 ENLIGHTEN SECURITIES LTD 14,000 2021-02-09 0.00 57.46
191 B02180 PLUTUS SECURITIES LTD 14,000 2021-02-17 0.00 57.46
192 B01521 CHAN NGOK MING SECURITIES LTD 12,000 2021-02-05 0.00 57.46
193 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2021-02-08 0.00 57.46
194 B01696 HANTEC SECURITIES CO LTD 12,000 2021-03-10 0.00 57.46
195 B01642 KMT SECURITIES LTD 12,000 2020-04-15 0.00 57.46
196 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2021-03-08 0.00 57.46
197 B01577 YF SECURITIES CO LTD 12,000 2021-03-17 0.00 57.46
198 B01769 ONE CHINA SECURITIES LTD 11,283 2021-04-01 0.00 57.46
199 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2021-02-05 0.00 57.46
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2020-11-26 0.00 57.46
201 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2021-02-01 0.00 57.46
202 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2020-07-14 0.00 57.46
203 B01615 KAM FAI SECURITIES CO LTD 10,000 2021-02-18 0.00 57.46
204 B01802 REDFORD SECURITIES LTD 10,000 2017-12-28 0.00 57.47
205 B01741 SINOMAX SECURITIES LTD 10,000 2020-07-27 0.00 57.47
206 B02151 SOLITON SECURITIES LTD 10,000 2021-04-01 0.00 57.47
207 B01415 TARZAN STOCK & SHARES LTD 10,000 2021-02-08 0.00 57.47
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2021-03-24 0.00 57.47
209 B01351 WING FUNG SECURITIES LTD 10,000 2020-11-24 0.00 57.47
210 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2021-01-20 0.00 57.47
211 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2020-11-10 0.00 57.47
212 B01523 EVER-LONG SECURITIES CO LTD 8,000 2021-03-08 0.00 57.47
213 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 2019-09-03 0.00 57.47
214 B01575 MASTER TRADEMORE SECURITIES LTD 8,000 2020-12-28 0.00 57.47
215 B01213 MONEYMORE SECURITIES LTD 8,000 2021-02-08 0.00 57.47
216 B01767 NEW GALA SECURITIES CO LTD 8,000 2020-12-11 0.00 57.47
217 B01246 ROCTEC SECURITIES CO LTD 8,000 2019-12-17 0.00 57.47
218 B01416 VC BROKERAGE LTD 8,000 2021-02-10 0.00 57.47
219 B01632 WAI FAT SECURITIES LTD 8,000 2019-04-08 0.00 57.47
220 B01444 YUEXING SECURITIES COMPANY LTD 8,000 2021-02-08 0.00 57.47
221 B01601 CSC SECURITIES (HK) LTD 6,000 2021-02-05 0.00 57.47
222 B01921 GONG PING SECURITIES LTD 6,000 2016-09-07 0.00 57.47
223 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2020-09-17 0.00 57.47
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2020-08-17 0.00 57.47
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2021-02-05 0.00 57.47
226 B01576 SIU ON SECURITIES LTD 6,000 2020-11-10 0.00 57.47
227 B02100 WEALTHY SECURITIES LTD 6,000 2020-11-11 0.00 57.47
228 B01535 WING YEE SECURITIES CO LTD 6,000 2020-10-12 0.00 57.47
229 B01443 YING WAH SECURITIES CO LTD 6,000 2020-02-05 0.00 57.47
230 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-03-17 0.00 57.47
231 B01659 CHEER UNION SECURITIES LTD 4,000 2021-02-05 0.00 57.47
232 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2020-09-16 0.00 57.47
233 B01666 GLORY SUN SECURITIES LTD 4,000 2021-02-22 0.00 57.47
234 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2018-10-23 0.00 57.47
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2020-12-02 0.00 57.47
236 B01588 LEI SHING HONG SECURITIES LTD 4,000 2021-02-02 0.00 57.47
237 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2021-02-08 0.00 57.47
238 B01527 NITTAN SECURITIES ASIA LTD 4,000 2020-07-14 0.00 57.47
239 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2021-08-17 0.00 57.47
240 B02056 RUIBANG SECURITIES LTD 4,000 2020-10-19 0.00 57.47
241 B02159 USMART SECURITIES LTD 4,000 2021-03-29 0.00 57.47
242 B02011 ZHONG YANG SECURITIES LTD 4,000 2021-02-25 0.00 57.47
243 B01852 ARTA GLOBAL MARKETS LTD 2,000 2021-03-15 0.00 57.47
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2021-02-22 0.00 57.47
245 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2020-09-01 0.00 57.47
246 B02120 LIVERMORE HOLDINGS LTD 2,000 2021-02-17 0.00 57.47
247 B01915 METAVERSE SECURITIES LTD 2,000 2021-03-08 0.00 57.47
248 B01724 RAMON INVESTMENT CO LTD 2,000 2021-02-18 0.00 57.47
249 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2019-09-04 0.00 57.47
250 B01238 TAI YIP STOCK CO LTD 2,000 2019-02-25 0.00 57.47
251 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2020-11-23 0.00 57.47
252 B01410 WINGS SECURITIES (HK) LTD 2,000 2018-06-14 0.00 57.47
252 Total named holdings 2,899,537,554 57.47
19 Unnamed Investor Partipants 706,000 0.01
271 Total in CCASS 2,900,243,554 57.48
Securities not in CCASS 2,145,025,834 42.52
Issued securities 5,045,269,388 2021-08-31 100.00

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