China Fiber Optic Network System Group Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 03777  2011-07-14  2016-10-12  2019-02-14
Stock code:
Show former holders

CCASS holdings on 2019-02-13

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,533,131,050 71.49
Brokers 598,196,585 27.89
Other intermediaries 5 0.00
Intermediaries 2,131,327,640 99.39
Named investors 0 0.00
Unnamed investors 4,535,600 0.21
Total in CCASS 2,135,863,240 99.60
Securities not in CCASS 8,627,960 0.40
Issued securities 2,144,491,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 656,539,614 2018-11-20 30.62 30.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 251,002,532 2019-01-29 11.70 42.32
3 C00033 BANK OF CHINA (HONG KONG) LTD 218,592,800 2019-02-11 10.19 52.51
4 B01284 HANG SENG SECURITIES LTD 114,445,200 2016-12-12 5.34 57.85
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,429,270 2019-01-31 4.92 62.77
6 C00010 CITIBANK N.A. 94,526,000 2018-12-18 4.41 67.17
7 C00100 JPMORGAN CHASE BANK, NATIONAL 68,321,199 2018-12-10 3.19 70.36
8 B01130 BOCI SECURITIES LTD 54,138,400 2017-11-28 2.52 72.88
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,174,800 2018-11-22 1.22 74.10
10 B01686 FIRST SHANGHAI SECURITIES LTD 23,970,000 2019-01-04 1.12 75.22
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,366,400 2019-02-11 1.09 76.31
12 B01353 UOB KAY HIAN (HONG KONG) LTD 20,148,400 2018-12-11 0.94 77.25
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,832,400 2019-01-14 0.92 78.18
14 C00042 CMB WING LUNG BANK LTD 19,220,000 2018-11-07 0.90 79.07
15 B01727 ICBC (ASIA) SECURITIES LTD 18,179,200 2019-02-11 0.85 79.92
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,897,600 2018-10-29 0.79 80.71
17 C00028 NANYANG COMMERCIAL BANK LTD 16,311,600 2019-01-17 0.76 81.47
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,042,800 2018-11-05 0.65 82.12
19 C00041 OCBC BANK (HONG KONG) LTD 13,402,400 2018-12-14 0.62 82.75
20 B01118 EAST ASIA SECURITIES CO LTD 13,126,800 2019-01-21 0.61 83.36
21 B01183 CHONG HING SECURITIES LTD 12,944,800 2018-11-15 0.60 83.96
22 B01695 DAH SING SECURITIES LTD 12,572,400 2018-11-12 0.59 84.55
23 C00037 SHANGHAI COMMERCIAL BANK LTD 11,639,600 2019-01-08 0.54 85.09
24 C00015 DBS BANK (HONG KONG) LTD 11,304,400 2018-12-07 0.53 85.62
25 B01584 CHIEF SECURITIES LTD 10,654,711 2018-09-05 0.50 86.12
26 B01610 KGI ASIA LTD 10,185,600 2018-09-06 0.47 86.59
27 B01976 FRONTIER CAPITAL MANAGEMENT LTD 9,774,000 2016-05-04 0.46 87.05
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,024,272 2018-09-13 0.42 87.47
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,965,200 2018-10-22 0.42 87.89
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,803,600 2016-10-14 0.41 88.30
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,516,000 2018-01-29 0.40 88.69
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,120,800 2017-10-24 0.38 89.07
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,554,000 2016-10-14 0.35 89.43
34 C00048 CHIYU BANKING CORPORATION LTD 7,492,000 2018-10-29 0.35 89.78
35 B01184 QUAM SECURITIES LTD 7,174,000 2016-10-14 0.33 90.11
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,768,400 2016-10-14 0.32 90.43
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,992,400 2018-10-18 0.28 90.70
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,628,400 2017-11-14 0.26 90.97
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,426,800 2018-04-24 0.25 91.22
40 B01497 SINOPAC SECURITIES (ASIA) LTD 5,211,200 2018-11-12 0.24 91.46
41 C00003 THE BANK OF EAST ASIA LTD 5,080,800 2018-11-20 0.24 91.70
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,931,200 2018-02-13 0.23 91.93
43 B01119 CELESTIAL SECURITIES LTD 4,812,000 2018-07-04 0.22 92.15
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,662,000 2016-10-14 0.22 92.37
45 C00074 DEUTSCHE BANK AG 4,327,234 2018-10-23 0.20 92.57
46 B01161 UBS SECURITIES HONG KONG LTD 4,268,800 2018-11-20 0.20 92.77
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,178,400 2016-10-14 0.19 92.97
48 B01607 RHB SECURITIES HONG KONG LTD 4,095,600 2017-03-03 0.19 93.16
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,797,600 2018-10-12 0.18 93.34
50 B01137 CHOW SANG SANG SECURITIES LTD 3,464,800 2017-12-14 0.16 93.50
51 B01685 ARK SECURITIES (HONG KONG) LTD 3,260,000 2016-10-12 0.15 93.65
52 B01818 I-ACCESS INVESTORS LTD 3,176,800 2019-01-29 0.15 93.80
53 C00093 BNP PARIBAS 3,067,601 2018-11-29 0.14 93.94
54 B01955 FUTU SECURITIES INTERNATIONAL 2,687,600 2019-02-13 0.13 94.07
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,570,800 2016-12-09 0.12 94.19
56 C00088 CHINA MERCHANTS BANK CO LTD 2,566,400 2016-10-13 0.12 94.31
57 B01905 SDIC SECURITIES (HONG KONG) LTD 2,546,800 2018-10-15 0.12 94.42
58 B01272 FB SECURITIES (HONG KONG) LTD 2,509,600 2018-09-20 0.12 94.54
59 B01209 MASON SECURITIES LTD 2,458,800 2016-11-09 0.11 94.66
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,271,520 2018-09-03 0.11 94.76
61 B01673 FULBRIGHT SECURITIES LTD 2,244,800 2017-10-31 0.10 94.87
62 B01217 TAIPING SECURITIES (HK) CO LTD 2,088,400 2016-10-13 0.10 94.96
63 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,001,064 2017-11-09 0.09 95.06
64 B01556 LUK FOOK SECURITIES (HK) LTD 1,966,800 2018-07-27 0.09 95.15
65 B01762 DBS VICKERS (HONG KONG) LTD 1,965,600 2018-11-07 0.09 95.24
66 B01666 GLORY SUN SECURITIES LTD 1,910,000 2018-10-29 0.09 95.33
67 B01224 MERRILL LYNCH FAR EAST LTD 1,868,800 2017-02-06 0.09 95.42
68 B02132 BOOM SECURITIES (H.K.) LTD 1,819,200 2018-11-12 0.08 95.50
69 B01511 TAT LEE SECURITIES CO LTD 1,775,200 2016-10-14 0.08 95.58
70 B01564 ABCI SECURITIES CO LTD 1,774,000 2018-07-04 0.08 95.67
71 B01338 EMPEROR SECURITIES LTD 1,760,400 2016-10-14 0.08 95.75
72 B01289 SOUTH CHINA SECURITIES LTD 1,715,200 2016-10-13 0.08 95.83
73 B01423 PRUDENTIAL BROKERAGE LTD 1,654,400 2016-10-12 0.08 95.91
74 B01700 REALINK FINANCIAL TRADE LTD 1,584,000 2017-03-28 0.07 95.98
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,577,200 2016-10-12 0.07 96.05
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,537,200 2016-10-12 0.07 96.13
77 B01445 VICTORY SECURITIES CO LTD 1,510,400 2016-10-14 0.07 96.20
78 B01868 JIMEI SECURITIES LTD 1,500,000 2016-10-12 0.07 96.27
79 B01259 FAIR EAGLE SECURITIES CO LTD 1,490,800 2016-10-13 0.07 96.34
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,401,200 2018-07-12 0.07 96.40
81 B01343 CELETIO INVESTMENTS LTD 1,352,800 2016-10-11 0.06 96.46
82 B01843 TELECOM KING SECURITIES LTD 1,350,400 2016-10-14 0.06 96.53
83 B01253 STOCKWELL SECURITIES LTD 1,336,800 2016-10-14 0.06 96.59
84 B01787 SOO PUI CHEN SECURITIES LTD 1,310,000 2016-06-23 0.06 96.65
85 B01813 CCB INTERNATIONAL SECURITIES LTD 1,250,800 2016-10-13 0.06 96.71
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,203,200 2018-09-27 0.06 96.76
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,198,000 2018-11-08 0.06 96.82
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,174,800 2017-11-09 0.05 96.87
89 B01141 FE SECURITIES LTD 1,106,000 2016-10-11 0.05 96.93
90 B01716 ORIENT SECURITIES LTD 1,100,800 2016-10-14 0.05 96.98
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,087,600 2016-10-14 0.05 97.03
92 B01252 CORPORATE BROKERS LTD 1,069,600 2018-06-26 0.05 97.08
93 B01213 MONEYMORE SECURITIES LTD 988,800 2016-10-13 0.05 97.12
94 B01275 SANFULL SECURITIES LTD 978,800 2018-11-08 0.05 97.17
95 B01264 MIB SECURITIES (HONG KONG) LTD 972,800 2016-10-12 0.05 97.22
96 B01356 DELTA ASIA SECURITIES LTD 965,200 2016-10-12 0.05 97.26
97 B01633 ENLIGHTEN SECURITIES LTD 899,600 2016-10-14 0.04 97.30
98 B01551 YUE XIU SECURITIES CO LTD 890,400 2018-01-10 0.04 97.34
99 B01597 TIMES SECURITIES CO LTD 840,000 2016-04-06 0.04 97.38
100 B01962 CHINA SECURITIES (INTERNATIONAL) 776,000 2016-08-30 0.04 97.42
101 B01585 SINO GRADE SECURITIES LTD 764,400 2016-10-12 0.04 97.46
102 B01376 PUBLIC SECURITIES LTD 761,600 2016-07-14 0.04 97.49
103 B01455 NATIONAL RESOURCES SECURITIES LTD 744,000 2016-03-01 0.03 97.53
104 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 741,200 2016-10-14 0.03 97.56
105 B01724 RAMON INVESTMENT CO LTD 735,600 2016-10-13 0.03 97.59
106 B01938 CHINA INDUSTRIAL SECURITIES 732,800 2018-02-13 0.03 97.63
107 C00016 DBS BANK LTD 723,600 2018-08-06 0.03 97.66
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 715,200 2018-09-13 0.03 97.70
109 B01298 GET NICE SECURITIES LTD 692,000 2016-12-15 0.03 97.73
110 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 652,000 2016-04-01 0.03 97.76
111 B01320 LUEN FAT SECURITIES CO LTD 640,000 2016-10-14 0.03 97.79
112 B01886 CNI SECURITIES GROUP LTD 636,000 2016-10-11 0.03 97.82
113 B01481 NEW REGION SECURITIES CO LTD 610,000 2016-10-11 0.03 97.85
114 B01373 CHRISTFUND SECURITIES LTD 607,200 2018-07-04 0.03 97.87
115 B01646 TAI NING STOCK CO LTD 588,000 2016-10-13 0.03 97.90
116 B01510 ORIENTAL PATRON SECURITIES LTD 580,400 2016-04-06 0.03 97.93
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 579,200 2016-09-27 0.03 97.96
118 B01129 WOCOM SECURITIES LTD 573,600 2016-10-12 0.03 97.98
119 B01588 LEI SHING HONG SECURITIES LTD 552,000 2016-10-14 0.03 98.01
120 B01664 ROOFER SECURITIES LTD 544,000 2019-02-08 0.03 98.03
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 543,600 2016-10-12 0.03 98.06
122 B01427 TSE'S SECURITIES LTD 538,000 2016-10-12 0.03 98.08
123 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 534,400 2018-11-29 0.02 98.11
124 B01407 WIN WONG SECURITIES LTD 534,000 2018-10-24 0.02 98.13
125 B01439 TAI TAK SECURITIES (ASIA) LTD 530,000 2016-06-27 0.02 98.16
126 B01761 KO'S BROTHER SECURITIES CO LTD 511,200 2016-10-11 0.02 98.18
127 C00018 HANG SENG BANK LTD 508,000 2019-01-23 0.02 98.21
128 B01921 GONG PING SECURITIES LTD 502,800 2018-09-03 0.02 98.23
129 B01385 FAIRWIN BROKING LTD 480,000 2016-12-16 0.02 98.25
130 B01575 MASTER TRADEMORE SECURITIES LTD 470,000 2016-08-22 0.02 98.27
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 457,200 2017-07-26 0.02 98.30
132 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 447,600 2017-06-21 0.02 98.32
133 B01566 K.K.M. SECURITIES LTD 432,000 2016-10-13 0.02 98.34
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 430,400 2017-11-13 0.02 98.36
135 B01875 GUODU SECURITIES (HONG KONG) LTD 425,600 2016-10-14 0.02 98.38
136 B01290 SPS SECURITIES LTD 406,800 2016-10-12 0.02 98.40
137 B01535 WING YEE SECURITIES CO LTD 402,000 2016-10-11 0.02 98.41
138 B01173 RIFA SECURITIES LTD 388,800 2016-10-11 0.02 98.43
139 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 388,000 2018-10-03 0.02 98.45
140 B01198 PO KAY SECURITIES & SHARES CO LTD 386,400 2017-09-04 0.02 98.47
141 B01158 SOLID KING SECURITIES LTD 372,000 2017-05-02 0.02 98.49
142 B01608 OPEN SECURITIES LTD 367,200 2015-07-17 0.02 98.50
143 B01901 CMB INTERNATIONAL SECURITIES LTD 365,600 2016-08-22 0.02 98.52
144 B01601 CSC SECURITIES (HK) LTD 364,000 2016-02-26 0.02 98.54
145 B01416 VC BROKERAGE LTD 364,000 2018-12-13 0.02 98.55
146 B01340 LEHIN SECURITIES LTD 348,983 2016-10-11 0.02 98.57
147 B01514 KARL-THOMSON SECURITIES CO LTD 334,400 2018-04-10 0.02 98.59
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 333,960 2019-01-15 0.02 98.60
149 B01433 HING WAI ALLIED SECURITIES LTD 330,800 2016-10-12 0.02 98.62
150 B01789 HO FUNG SHARES INVESTMENT LTD 325,151 2016-08-10 0.02 98.63
151 B01280 WING FAT SECURITIES LTD 316,400 2016-10-14 0.01 98.65
152 B01351 WING FUNG SECURITIES LTD 314,000 2019-02-12 0.01 98.66
153 B01417 CHEE TAK SECURITIES LTD 308,000 2016-07-29 0.01 98.68
154 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2019-01-21 0.01 98.69
155 B01753 FORTUNE (HK) SECURITIES LTD 296,000 2016-07-15 0.01 98.70
156 B01438 KINGSTON SECURITIES LTD 294,400 2016-10-14 0.01 98.72
157 B01712 WAH SANG SECURITIES LTD 287,200 2016-07-12 0.01 98.73
158 B01773 TOYO SECURITIES ASIA LTD 281,200 2017-09-01 0.01 98.74
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 280,400 2017-10-30 0.01 98.76
160 B01853 CMBC SECURITIES CO LTD 244,800 2017-11-09 0.01 98.77
161 B01615 KAM FAI SECURITIES CO LTD 242,400 2016-10-12 0.01 98.78
162 B01123 HING WONG SECURITIES LTD 242,000 2017-09-05 0.01 98.79
163 C00095 EFG BANK AG 240,000 2018-04-18 0.01 98.80
164 B01212 HENYEP SECURITIES LTD 234,800 2018-10-24 0.01 98.81
165 B01494 AUDREY CHOW SECURITIES LTD 234,000 2016-10-11 0.01 98.82
166 B01732 WINTECH SECURITIES LTD 234,000 2016-10-14 0.01 98.83
167 B01859 CLC SECURITIES LTD 220,000 2016-04-14 0.01 98.84
168 B01324 FUNDERSTONE SECURITIES LTD 210,800 2016-10-12 0.01 98.85
169 B01636 BUSINESS SECURITIES LTD 210,000 2016-10-11 0.01 98.86
170 B01788 SUNRISE SECURITIES LTD 201,200 2016-10-12 0.01 98.87
171 B01282 CHELSEA SECURITIES LTD 200,000 2016-07-04 0.01 98.88
172 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 199,347 2019-01-31 0.01 98.89
173 B01684 WANG ON SECURITIES LTD 190,000 2016-10-13 0.01 98.90
174 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 189,600 2016-05-05 0.01 98.91
175 B01831 NERICO BROTHERS LTD 188,800 2016-10-13 0.01 98.92
176 B01754 ASIA PACIFIC SECURITIES LTD 184,800 2015-07-17 0.01 98.93
177 B01569 TANG PING KONG LTD 178,000 2016-10-13 0.01 98.94
178 B01271 HANG TAI SECURITIES LTD 176,000 2018-09-05 0.01 98.94
179 B01329 BLOOMYEARS LTD 174,000 2016-10-14 0.01 98.95
180 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 172,800 2016-09-01 0.01 98.96
181 B01650 KAM LUEN SECURITIES LTD 171,600 2016-10-12 0.01 98.97
182 B01267 WINFULL SECURITIES LTD 170,400 2016-08-24 0.01 98.98
183 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 168,000 2016-06-13 0.01 98.98
184 B01546 WO FUNG SECURITIES CO LTD 163,200 2016-04-14 0.01 98.99
185 B01540 UPBEST SECURITIES CO LTD 160,800 2016-10-14 0.01 99.00
186 B01769 ONE CHINA SECURITIES LTD 160,604 2016-10-14 0.01 99.01
187 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,000 2016-10-13 0.01 99.01
188 B01940 SOFI SECURITIES (HONG KONG) LTD 153,600 2018-07-12 0.01 99.02
189 B01765 PROMISING SECURITIES CO LTD 152,000 2017-09-19 0.01 99.03
190 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 2016-06-15 0.01 99.04
191 B01525 KEE CHEONG SECURITIES CO LTD 150,000 2016-10-11 0.01 99.04
192 B01458 YICKO SECURITIES LTD 150,000 2015-09-17 0.01 99.05
193 B01472 SUN GROWTH SECURITIES LTD 146,400 2016-04-25 0.01 99.06
194 B01230 GAOYU SECURITIES LIMITED 144,000 2016-04-01 0.01 99.06
195 B01260 LAMTEX SECURITIES LTD 142,000 2015-12-18 0.01 99.07
196 B01231 GIGAMONEY LTD 140,000 2016-10-13 0.01 99.08
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 140,000 2016-10-12 0.01 99.08
198 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 132,800 2016-07-05 0.01 99.09
199 B02078 AFFLUX SECURITIES LTD 132,000 2017-09-19 0.01 99.09
200 B01425 WELLFULL SECURITIES CO LTD 132,000 2018-02-09 0.01 99.10
201 B01680 SUCCESS SECURITIES LTD 128,000 2016-12-12 0.01 99.11
202 B01696 HANTEC SECURITIES CO LTD 124,800 2016-06-22 0.01 99.11
203 B01362 JOSPA INVESTMENT CO LTD 122,000 2015-11-10 0.01 99.12
204 B01509 UNICORN SECURITIES CO LTD 122,000 2016-08-26 0.01 99.12
205 B01705 HENIK SECURITIES LTD 120,000 2016-10-11 0.01 99.13
206 B01945 INTEGRITY SECURITIES LTD 120,000 2016-08-25 0.01 99.14
207 B01401 MEGABASE SECURITIES LTD 120,000 2016-04-15 0.01 99.14
208 B01389 ZHONGRONG PT SECURITIES LTD 118,000 2016-10-14 0.01 99.15
209 B01708 ROSA SECURITIES LTD 116,000 2016-07-13 0.01 99.15
210 B01559 WISETRADE SECURITIES LTD 114,000 2016-09-12 0.01 99.16
211 B01947 FUBON SECURITIES (HONG KONG) LTD 112,000 2016-10-12 0.01 99.16
212 B01567 PRIME SECURITIES LTD 112,000 2016-06-23 0.01 99.17
213 B01462 MANGO FINANCIAL LTD 110,400 2016-05-17 0.01 99.17
214 B01523 EVER-LONG SECURITIES CO LTD 104,000 2016-10-11 0.00 99.18
215 B01941 CENTALINE SECURITIES LTD 103,600 2016-10-12 0.00 99.18
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 102,000 2016-09-13 0.00 99.19
217 B01450 DL BROKERAGE LTD 100,800 2016-03-30 0.00 99.19
218 B01342 WAH THAI SECURITIES LTD 100,000 2016-10-11 0.00 99.20
219 B01751 IMAGI BROKERAGE LTD 96,000 2015-07-17 0.00 99.20
220 B01457 MARS SECURITIES CO LTD 96,000 2016-10-12 0.00 99.21
221 B01851 RICHE BRIGHT SECURITIES LTD 96,000 2016-05-27 0.00 99.21
222 B01780 TUNG SHUN SECURITIES LTD 96,000 2016-10-13 0.00 99.21
223 B01443 YING WAH SECURITIES CO LTD 96,000 2015-10-07 0.00 99.22
224 B01428 HIP HING SECURITIES LTD 94,000 2016-02-11 0.00 99.22
225 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 92,000 2018-06-05 0.00 99.23
226 B01759 WINLAND WEALTH MANAGEMENT LTD 92,000 2016-09-09 0.00 99.23
227 B01410 WINGS SECURITIES (HK) LTD 90,000 2016-07-28 0.00 99.24
228 B01731 SHUN HENG SECURITIES LTD 87,200 2016-10-12 0.00 99.24
229 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 86,000 2015-10-08 0.00 99.24
230 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 86,000 2015-10-05 0.00 99.25
231 B01625 METRO CAPITAL SECURITIES LTD 84,000 2016-08-31 0.00 99.25
232 B01927 KINGKEY SECURITIES GROUP LTD 81,600 2016-10-13 0.00 99.26
233 B01662 BOKHARY SECURITIES LTD 79,200 2015-07-17 0.00 99.26
234 B01767 NEW GALA SECURITIES CO LTD 78,000 2016-10-11 0.00 99.26
235 B01266 PRIME CDEX SECURITIES LTD 76,800 2017-10-09 0.00 99.27
236 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 72,000 2015-07-17 0.00 99.27
237 B01421 ONEPLATFORM SECURITIES LTD 72,000 2018-01-10 0.00 99.27
238 B01660 GRANSING SECURITIES CO., LIMITED 70,000 2016-04-19 0.00 99.28
239 B01246 ROCTEC SECURITIES CO LTD 69,600 2016-07-12 0.00 99.28
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,800 2017-10-09 0.00 99.28
241 B01743 CEPA ALLIANCE SECURITIES LTD 62,000 2016-04-14 0.00 99.29
242 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2016-10-11 0.00 99.29
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,000 2016-03-14 0.00 99.29
244 B01415 TARZAN STOCK & SHARES LTD 60,000 2016-05-26 0.00 99.29
245 B01619 TUNG WUI SECURITIES CO LTD 60,000 2015-07-17 0.00 99.30
246 B01632 WAI FAT SECURITIES LTD 60,000 2016-09-14 0.00 99.30
247 B01604 WANHAI SECURITIES (HK) LTD 60,000 2015-07-17 0.00 99.30
248 B01521 CHAN NGOK MING SECURITIES LTD 56,000 2015-07-21 0.00 99.31
249 B01809 CHINA SYSTEM SECURITIES LTD 56,000 2018-11-07 0.00 99.31
250 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000 2018-07-11 0.00 99.31
251 B01922 SUN SECURITIES LTD 54,000 2016-03-24 0.00 99.31
252 B01659 CHEER UNION SECURITIES LTD 52,000 2015-07-21 0.00 99.32
253 B01794 INTERCONTINENT SECURITIES CO LTD 50,000 2016-10-11 0.00 99.32
254 B01741 SINOMAX SECURITIES LTD 50,000 2016-04-05 0.00 99.32
255 B01920 TIANDA SECURITIES LTD 50,000 2016-10-11 0.00 99.32
256 B01543 KWONG FAT HONG (SECURITIES) LTD 48,000 2016-08-03 0.00 99.32
257 B01908 ASA SECURITIES LTD 46,000 2016-10-14 0.00 99.33
258 B01665 WINSOME STOCK CO LTD 46,000 2015-10-05 0.00 99.33
259 B01294 CS WEALTH SECURITIES LTD 44,000 2016-04-01 0.00 99.33
260 B01672 WORLDWIDE BROKERAGE LTD 44,000 2015-10-07 0.00 99.33
261 B01519 GOOD HARVEST SECURITIES CO LTD 42,000 2015-10-05 0.00 99.34
262 B01552 CARRIER STOCK INVESTMENT CO LTD 38,400 2016-07-26 0.00 99.34
263 B01460 BERICH BROKERAGE LTD 36,000 2016-04-15 0.00 99.34
264 B01848 CATHAY SECURITIES (HONG KONG) LTD 36,000 2016-04-29 0.00 99.34
265 B01661 HERMES SECURITIES LTD 36,000 2015-07-17 0.00 99.34
266 B01247 KWAI HUNG SECURITIES CO LTD 36,000 2016-04-27 0.00 99.34
267 B01627 SDHG INTERNATIONAL SECURITIES LTD 36,000 2016-02-19 0.00 99.35
268 B01721 HUA NAN SECURITIES (HK) LTD 34,000 2015-10-05 0.00 99.35
269 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,319 2016-10-07 0.00 99.35
270 B01277 BRADBURY SECURITIES LTD 32,000 2016-10-07 0.00 99.35
271 B01470 HUNG SING SECURITIES LTD 32,000 2016-05-04 0.00 99.35
272 B01749 TANG KEE SECURITIES LTD 30,400 2016-05-30 0.00 99.35
273 B01473 SUNNY WORLD INVESTMENT LTD 30,000 2016-10-11 0.00 99.35
274 B01238 TAI YIP STOCK CO LTD 30,000 2015-10-28 0.00 99.36
275 B01609 WILBY SECURITIES LTD 30,000 2016-01-11 0.00 99.36
276 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,400 2016-10-11 0.00 99.36
277 B01678 GLS SECURITIES LTD 24,000 2015-07-17 0.00 99.36
278 B01469 KAISER SECURITIES LTD 24,000 2016-04-01 0.00 99.36
279 B01296 MONTGOMERY SECURITIES LTD 24,000 2016-02-02 0.00 99.36
280 B01520 NORTH SEA SECURITIES LTD 24,000 2016-10-11 0.00 99.36
281 B01930 PRIME COURAGE SECURITIES CO LTD 24,000 2016-07-28 0.00 99.36
282 B01645 SELINA & CO LTD 24,000 2017-08-09 0.00 99.36
283 B01904 VALUABLE CAPITAL LTD 24,000 2017-04-03 0.00 99.37
284 B01493 YARDLEY SECURITIES LTD 24,000 2016-10-11 0.00 99.37
285 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2019-02-08 0.00 99.37
286 B01558 GOLD FUND SECURITIES CO LTD 19,200 2016-09-08 0.00 99.37
287 B01323 DEUTSCHE SECURITIES ASIA LTD 18,654 2018-10-23 0.00 99.37
288 B01651 MING HON SECURITIES LTD 18,400 2016-06-02 0.00 99.37
289 B01501 GOLDRIDE SECURITIES LTD 16,800 2015-11-04 0.00 99.37
290 B01576 SIU ON SECURITIES LTD 16,800 2015-07-17 0.00 99.37
291 B01860 KVB KUNLUN SECURITIES (HK) LTD 15,600 2015-08-11 0.00 99.37
292 B01483 BULLISH SECURITIES LTD 14,400 2015-10-13 0.00 99.37
293 B01555 ABN AMRO CLEARING HONG KONG LTD 14,000 2016-10-12 0.00 99.37
294 B01728 AJ SECURITIES LTD 12,000 2017-10-31 0.00 99.37
295 B01726 C.P. SECURITIES INTERNATIONAL LTD 12,000 2015-07-17 0.00 99.38
296 B01917 CHINA TIMES SECURITIES LTD 12,000 2018-09-05 0.00 99.38
297 B01528 EAA SECURITIES LTD 12,000 2015-07-17 0.00 99.38
298 B01752 HOI SANG SECURITIES LTD 12,000 2015-10-20 0.00 99.38
299 B01547 KWOK HING SECURITIES LTD 12,000 2015-07-28 0.00 99.38
300 B01935 MAGIC COMPASS SECURITIES LTD 12,000 2016-04-05 0.00 99.38
301 B01706 MAN HON YEUNG SECURITIES LTD 12,000 2015-07-17 0.00 99.38
302 B01350 S. W. WOO & CO LTD 12,000 2015-10-09 0.00 99.38
303 B02093 UPMAX SECURITIES LTD 12,000 2017-11-01 0.00 99.38
304 B01653 WAI MAN STOCK & SHARES CO LTD 12,000 2015-07-17 0.00 99.38
305 B01772 TENSANT SECURITIES LTD 10,800 2015-08-03 0.00 99.38
306 B01550 HUAYU SECURITIES LTD 10,000 2018-06-04 0.00 99.38
307 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2017-01-24 0.00 99.38
308 B01121 SG SECURITIES (HK) LTD 10,000 2016-10-07 0.00 99.38
309 B01967 YUNFENG SECURITIES LTD 10,000 2016-03-31 0.00 99.38
310 B01471 GREAT BAY SECURITIES LTD 9,600 2017-12-13 0.00 99.38
311 B01943 PO SANG SECURITIES LTD 9,600 2017-10-31 0.00 99.38
312 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 8,000 2017-05-31 0.00 99.38
313 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,200 2017-10-27 0.00 99.38
314 B01729 GRIT SECURITIES LTD 7,200 2015-07-17 0.00 99.38
315 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,400 2016-10-12 0.00 99.39
316 B01755 T G SECURITIES LTD 6,000 2015-07-15 0.00 99.39
317 B01434 BEEVEST SECURITIES LTD 4,800 2016-02-02 0.00 99.39
318 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,800 2015-07-17 0.00 99.39
319 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 2,400 2016-02-25 0.00 99.39
320 B01963 TFI SECURITIES AND FUTURES LTD 2,400 2016-08-19 0.00 99.39
321 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2015-07-21 0.00 99.39
322 B01785 PARTNERS CAPITAL SECURITIES LTD 800 2016-10-11 0.00 99.39
323 HONG KONG SECURITIES CLEARING CO. LTD. 5 2015-07-17 0.00 99.39
323 Total named holdings 2,131,327,640 99.39
36 Unnamed Investor Partipants 4,535,600 0.21
359 Total in CCASS 2,135,863,240 99.60
Securities not in CCASS 8,627,960 0.40
Issued securities 2,144,491,200 2019-01-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top