ZHEJIANG EXPRESSWAY CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
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CCASS holdings on 2021-01-19

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Summary

Type of holder Holding Stake
%
Custodians 1,200,545,201 83.73
Brokers 155,804,540 10.87
Other intermediaries 67,228,056 4.69
Intermediaries 1,423,577,797 99.28
Named investors 0 0.00
Unnamed investors 1,210,010 0.08
Total in CCASS 1,424,787,807 99.37
Securities not in CCASS 9,066,693 0.63
Issued securities 1,433,854,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 626,067,292 2021-01-19 43.66 43.66
2 C00100 JPMORGAN CHASE BANK, NATIONAL 230,252,304 2021-01-19 16.06 59.72
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,357,941 2021-01-19 8.18 67.91
4 C00010 CITIBANK N.A. 92,226,639 2021-01-19 6.43 74.34
5 C00093 BNP PARIBAS 61,676,471 2021-01-19 4.30 78.64
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 45,778,056 2021-01-19 3.19 81.83
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 43,676,000 2021-01-18 3.05 84.88
8 B01161 UBS SECURITIES HONG KONG LTD 24,984,052 2021-01-19 1.74 86.62
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,013,340 2021-01-19 1.67 88.30
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,450,000 2021-01-18 1.50 89.79
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,766,231 2021-01-19 0.96 90.75
12 C00074 DEUTSCHE BANK AG 13,021,166 2021-01-19 0.91 91.66
13 B01284 HANG SENG SECURITIES LTD 9,454,641 2021-01-19 0.66 92.32
14 C00018 HANG SENG BANK LTD 6,407,859 2021-01-13 0.45 92.77
15 B01130 BOCI SECURITIES LTD 5,494,000 2021-01-18 0.38 93.15
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,698,000 2021-01-19 0.33 93.48
17 B01773 TOYO SECURITIES ASIA LTD 3,976,000 2021-01-15 0.28 93.75
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,538,000 2021-01-18 0.25 94.00
19 C00042 CMB WING LUNG BANK LTD 3,506,000 2021-01-19 0.24 94.25
20 C00015 DBS BANK (HONG KONG) LTD 3,436,000 2021-01-15 0.24 94.49
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,086,000 2021-01-06 0.22 94.70
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,932,000 2021-01-15 0.20 94.90
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,868,500 2021-01-19 0.20 95.10
24 C00003 THE BANK OF EAST ASIA LTD 2,682,746 2021-01-08 0.19 95.29
25 C00028 NANYANG COMMERCIAL BANK LTD 2,454,000 2021-01-19 0.17 95.46
26 C00041 OCBC BANK (HONG KONG) LTD 2,386,000 2021-01-15 0.17 95.63
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,322,001 2021-01-18 0.16 95.79
28 B01727 ICBC (ASIA) SECURITIES LTD 2,280,000 2021-01-15 0.16 95.95
29 C00016 DBS BANK LTD 2,190,000 2021-01-08 0.15 96.10
30 B01955 FUTU SECURITIES INTERNATIONAL 2,117,050 2021-01-19 0.15 96.25
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,084,000 2021-01-15 0.15 96.40
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,073,000 2021-01-19 0.14 96.54
33 B01224 MERRILL LYNCH FAR EAST LTD 1,985,911 2021-01-19 0.14 96.68
34 B01118 EAST ASIA SECURITIES CO LTD 1,888,000 2021-01-13 0.13 96.81
35 B01217 TAIPING SECURITIES (HK) CO LTD 1,756,000 2021-01-18 0.12 96.93
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,712,000 2021-01-07 0.12 97.05
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,622,000 2021-01-08 0.11 97.17
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,586,000 2021-01-15 0.11 97.28
39 B01610 KGI ASIA LTD 1,544,000 2021-01-15 0.11 97.38
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,514,000 2021-01-14 0.11 97.49
41 B01119 CELESTIAL SECURITIES LTD 1,446,000 2021-01-19 0.10 97.59
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,388,000 2021-01-18 0.10 97.69
43 B01121 SG SECURITIES (HK) LTD 1,292,900 2021-01-19 0.09 97.78
44 B01695 DAH SING SECURITIES LTD 1,206,000 2021-01-15 0.08 97.86
45 B01338 EMPEROR SECURITIES LTD 1,198,000 2020-12-30 0.08 97.95
46 B02132 BOOM SECURITIES (H.K.) LTD 1,142,000 2021-01-14 0.08 98.03
47 C00048 CHIYU BANKING CORPORATION LTD 940,000 2021-01-15 0.07 98.09
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 918,000 2020-09-29 0.06 98.15
49 B01272 FB SECURITIES (HONG KONG) LTD 908,000 2021-01-14 0.06 98.22
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 798,213 2021-01-19 0.06 98.27
51 B01183 CHONG HING SECURITIES LTD 762,000 2021-01-15 0.05 98.33
52 B01584 CHIEF SECURITIES LTD 736,499 2021-01-19 0.05 98.38
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 662,075 2021-01-19 0.05 98.42
54 B01353 UOB KAY HIAN (HONG KONG) LTD 631,573 2021-01-19 0.04 98.47
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 566,000 2020-06-17 0.04 98.51
56 B01673 FULBRIGHT SECURITIES LTD 540,000 2021-01-15 0.04 98.55
57 B01264 MIB SECURITIES (HONG KONG) LTD 482,000 2020-12-09 0.03 98.58
58 C00088 CHINA MERCHANTS BANK CO LTD 462,000 2021-01-19 0.03 98.61
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 436,700 2021-01-15 0.03 98.64
60 B01818 I-ACCESS INVESTORS LTD 388,000 2021-01-15 0.03 98.67
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 354,000 2021-01-15 0.02 98.69
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 334,000 2021-01-08 0.02 98.72
63 B01813 CCB INTERNATIONAL SECURITIES LTD 320,000 2021-01-15 0.02 98.74
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 306,000 2021-01-12 0.02 98.76
65 B01209 MASON SECURITIES LTD 302,000 2021-01-08 0.02 98.78
66 B01556 LUK FOOK SECURITIES (HK) LTD 272,000 2021-01-15 0.02 98.80
67 B01289 SOUTH CHINA SECURITIES LTD 252,000 2020-12-22 0.02 98.82
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 248,000 2020-10-27 0.02 98.84
69 B01450 DL BROKERAGE LTD 248,000 2020-12-07 0.02 98.85
70 B01546 WO FUNG SECURITIES CO LTD 236,000 2020-03-23 0.02 98.87
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 234,000 2021-01-08 0.02 98.89
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 234,000 2020-03-13 0.02 98.90
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,000 2020-12-15 0.02 98.92
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,000 2021-01-05 0.01 98.93
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 186,000 2021-01-11 0.01 98.94
76 B01843 TELECOM KING SECURITIES LTD 172,000 2021-01-15 0.01 98.96
77 B01636 BUSINESS SECURITIES LTD 160,000 2020-12-23 0.01 98.97
78 B01497 SINOPAC SECURITIES (ASIA) LTD 142,000 2020-12-30 0.01 98.98
79 B01601 CSC SECURITIES (HK) LTD 138,000 2020-09-30 0.01 98.99
80 B01686 FIRST SHANGHAI SECURITIES LTD 138,000 2020-01-17 0.01 99.00
81 B01275 SANFULL SECURITIES LTD 128,000 2021-01-07 0.01 99.01
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2018-04-12 0.01 99.01
83 B01767 NEW GALA SECURITIES CO LTD 120,000 2020-08-28 0.01 99.02
84 B01762 DBS VICKERS (HONG KONG) LTD 118,000 2020-12-10 0.01 99.03
85 B01588 LEI SHING HONG SECURITIES LTD 118,000 2020-10-28 0.01 99.04
86 B01423 PRUDENTIAL BROKERAGE LTD 110,000 2021-01-14 0.01 99.05
87 B01290 SPS SECURITIES LTD 110,000 2020-08-13 0.01 99.05
88 B01213 MONEYMORE SECURITIES LTD 108,000 2021-01-04 0.01 99.06
89 B01137 CHOW SANG SANG SECURITIES LTD 102,000 2021-01-15 0.01 99.07
90 B01555 ABN AMRO CLEARING HONG KONG LTD 100,028 2021-01-15 0.01 99.08
91 B01376 PUBLIC SECURITIES LTD 90,000 2020-12-17 0.01 99.08
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000 2020-12-18 0.01 99.09
93 B01904 VALUABLE CAPITAL LTD 76,000 2021-01-19 0.01 99.09
94 B01445 VICTORY SECURITIES CO LTD 76,000 2021-01-19 0.01 99.10
95 B01323 DEUTSCHE SECURITIES ASIA LTD 72,000 2021-01-15 0.01 99.10
96 B01947 FUBON SECURITIES (HONG KONG) LTD 72,000 2021-01-15 0.01 99.11
97 B01356 DELTA ASIA SECURITIES LTD 70,000 2020-12-17 0.00 99.11
98 B01144 TAK FUNG SHARES INVESTMENT CO LTD 68,000 2019-10-08 0.00 99.12
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,000 2020-11-26 0.00 99.12
100 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000 2021-01-06 0.00 99.13
101 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2020-12-04 0.00 99.13
102 B01198 PO KAY SECURITIES & SHARES CO LTD 56,000 2020-10-22 0.00 99.14
103 B01653 WAI MAN STOCK & SHARES CO LTD 56,000 2020-12-04 0.00 99.14
104 B01564 ABCI SECURITIES CO LTD 52,000 2020-09-17 0.00 99.14
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000 2020-09-03 0.00 99.15
106 B01252 CORPORATE BROKERS LTD 52,000 2020-12-28 0.00 99.15
107 B01659 CHEER UNION SECURITIES LTD 50,000 2019-11-07 0.00 99.15
108 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.16
109 B01343 CELETIO INVESTMENTS LTD 46,000 2021-01-19 0.00 99.16
110 B01551 YUE XIU SECURITIES CO LTD 46,000 2021-01-04 0.00 99.16
111 B01666 GLORY SUN SECURITIES LTD 44,000 2021-01-08 0.00 99.17
112 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2021-01-15 0.00 99.17
113 B01340 LEHIN SECURITIES LTD 39,505 2021-01-19 0.00 99.17
114 B01521 CHAN NGOK MING SECURITIES LTD 38,000 2020-07-15 0.00 99.17
115 B01789 HO FUNG SHARES INVESTMENT LTD 38,000 2020-12-22 0.00 99.18
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2021-01-06 0.00 99.18
117 B01267 WINFULL SECURITIES LTD 38,000 2020-12-22 0.00 99.18
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,943 2020-05-22 0.00 99.19
119 B01173 RIFA SECURITIES LTD 34,000 2021-01-18 0.00 99.19
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,000 2019-05-17 0.00 99.19
121 B01661 HERMES SECURITIES LTD 32,000 2017-11-03 0.00 99.19
122 B01459 IFAST SECURITIES (HK) LTD 32,000 2021-01-08 0.00 99.19
123 B01129 WOCOM SECURITIES LTD 32,000 2020-03-06 0.00 99.20
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.20
125 B01373 CHRISTFUND SECURITIES LTD 30,000 2020-12-04 0.00 99.20
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2020-10-20 0.00 99.20
127 B02028 SORRENTO SECURITIES LTD 30,000 2020-01-30 0.00 99.20
128 B01632 WAI FAT SECURITIES LTD 30,000 2020-05-21 0.00 99.21
129 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,000 2020-12-04 0.00 99.21
130 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2021-01-07 0.00 99.21
131 B01633 ENLIGHTEN SECURITIES LTD 24,000 2020-02-19 0.00 99.21
132 B01298 GET NICE SECURITIES LTD 24,000 2021-01-08 0.00 99.21
133 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2021-01-08 0.00 99.22
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,000 2020-12-11 0.00 99.22
135 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2020-12-28 0.00 99.22
136 B01523 EVER-LONG SECURITIES CO LTD 22,000 2020-11-13 0.00 99.22
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2020-12-30 0.00 99.22
138 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.22
139 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.22
140 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.23
141 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.23
142 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.23
143 B01350 S. W. WOO & CO LTD 20,000 2020-12-02 0.00 99.23
144 B01975 SUPREME CHINA SECURITIES LTD 20,000 2020-02-24 0.00 99.23
145 B02093 UPMAX SECURITIES LTD 20,000 2020-06-15 0.00 99.23
146 B02020 WEALTH LINK SECURITIES LTD 20,000 2017-11-03 0.00 99.23
147 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2020-08-25 0.00 99.24
148 B01212 HENYEP SECURITIES LTD 18,000 2020-12-04 0.00 99.24
149 B01123 HING WONG SECURITIES LTD 18,000 2021-01-15 0.00 99.24
150 B01700 REALINK FINANCIAL TRADE LTD 18,000 2021-01-19 0.00 99.24
151 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2021-01-05 0.00 99.24
152 B01493 YARDLEY SECURITIES LTD 18,000 2019-10-11 0.00 99.24
153 B02102 ZINVEST GLOBAL LTD 18,000 2020-10-29 0.00 99.24
154 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2020-04-20 0.00 99.24
155 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2019-10-03 0.00 99.25
156 B01696 HANTEC SECURITIES CO LTD 14,000 2020-02-19 0.00 99.25
157 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2020-12-15 0.00 99.25
158 B01184 QUAM SECURITIES LTD 14,000 2021-01-19 0.00 99.25
159 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.25
160 B02159 USMART SECURITIES LTD 14,000 2020-12-29 0.00 99.25
161 B01425 WELLFULL SECURITIES CO LTD 14,000 2020-12-04 0.00 99.25
162 B01559 WISETRADE SECURITIES LTD 14,000 2020-10-05 0.00 99.25
163 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2018-09-10 0.00 99.25
164 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2020-04-09 0.00 99.25
165 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2020-03-25 0.00 99.25
166 B01324 FUNDERSTONE SECURITIES LTD 12,000 2020-03-31 0.00 99.26
167 B01320 LUEN FAT SECURITIES CO LTD 12,000 2021-01-19 0.00 99.26
168 B01608 OPEN SECURITIES LTD 12,000 2020-04-27 0.00 99.26
169 B01724 RAMON INVESTMENT CO LTD 12,000 2019-07-19 0.00 99.26
170 B01712 WAH SANG SECURITIES LTD 12,000 2018-12-03 0.00 99.26
171 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2020-01-03 0.00 99.26
172 B01662 BOKHARY SECURITIES LTD 10,000 2018-10-26 0.00 99.26
173 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2020-05-19 0.00 99.26
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-06-02 0.00 99.26
175 B01660 GRANSING SECURITIES CO LTD 10,000 2020-01-23 0.00 99.26
176 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2021-01-13 0.00 99.26
177 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.26
178 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2020-12-17 0.00 99.26
179 B01481 NEW REGION SECURITIES CO LTD 10,000 2019-07-25 0.00 99.26
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2020-12-07 0.00 99.27
181 B01765 PROMISING SECURITIES CO LTD 10,000 2019-11-28 0.00 99.27
182 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2020-09-10 0.00 99.27
183 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.27
184 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2019-12-30 0.00 99.27
185 B01253 STOCKWELL SECURITIES LTD 10,000 2020-06-23 0.00 99.27
186 B01732 WINTECH SECURITIES LTD 10,000 2020-07-08 0.00 99.27
187 B01967 YUNFENG SECURITIES LTD 10,000 2020-05-05 0.00 99.27
188 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2018-12-18 0.00 99.27
189 B01362 JOSPA INVESTMENT CO LTD 8,000 2017-11-07 0.00 99.27
190 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-02-16 0.00 99.27
191 B01410 WINGS SECURITIES (HK) LTD 8,000 2019-05-09 0.00 99.27
192 B01328 BAN HIN SECURITIES CO LTD 6,000 2020-11-09 0.00 99.27
193 B01141 FE SECURITIES LTD 6,000 2020-12-21 0.00 99.27
194 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2020-01-21 0.00 99.27
195 B01885 HAFOO SECURITIES LTD 6,000 2021-01-19 0.00 99.27
196 B01894 MFG LIMITED 6,000 2020-08-20 0.00 99.27
197 B02053 ORIGINAL GROUP SECURITIES LTD 6,000 2021-01-12 0.00 99.28
198 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.28
199 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.28
200 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2020-01-16 0.00 99.28
201 B01511 TAT LEE SECURITIES CO LTD 6,000 2020-12-04 0.00 99.28
202 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.28
203 B01604 WANHAI SECURITIES (HK) LTD 6,000 2020-12-30 0.00 99.28
204 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2020-12-18 0.00 99.28
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,745 2021-01-14 0.00 99.28
206 B01138 CLSA LTD 4,673 2020-12-28 0.00 99.28
207 B02096 AFG SECURITIES LTD 4,000 2019-07-26 0.00 99.28
208 B01941 CENTALINE SECURITIES LTD 4,000 2020-12-29 0.00 99.28
209 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2021-01-15 0.00 99.28
210 B02176 CHINA PA SECURITIES (HONG KONG) CO LTD 4,000 2020-01-02 0.00 99.28
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2019-01-25 0.00 99.28
212 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2020-01-08 0.00 99.28
213 B01566 K.K.M. SECURITIES LTD 4,000 2020-06-22 0.00 99.28
214 B01438 KINGSTON SECURITIES LTD 4,000 2020-11-16 0.00 99.28
215 B01802 REDFORD SECURITIES LTD 4,000 2020-02-04 0.00 99.28
216 B01585 SINO GRADE SECURITIES LTD 4,000 2020-06-19 0.00 99.28
217 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2021-01-15 0.00 99.28
218 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2021-01-15 0.00 99.28
219 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2020-02-27 0.00 99.28
220 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2020-04-29 0.00 99.28
221 B01296 MONTGOMERY SECURITIES LTD 2,000 2017-03-13 0.00 99.28
222 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.28
223 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.28
224 B01407 WIN WONG SECURITIES LTD 2,000 2020-08-10 0.00 99.28
225 B01351 WING FUNG SECURITIES LTD 2,000 2020-11-30 0.00 99.28
226 B01769 ONE CHINA SECURITIES LTD 1,742 2021-01-19 0.00 99.28
227 B01567 PRIME SECURITIES LTD 1 2019-03-01 0.00 99.28
227 Total named holdings 1,423,577,797 99.28
58 Unnamed Investor Partipants 1,210,010 0.08
285 Total in CCASS 1,424,787,807 99.37
Securities not in CCASS 9,066,693 0.63
Issued securities 1,433,854,500 2020-12-31 100.00

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