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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9933	2020-01-21

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Stock code:

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CCASS holdings on 2021-04-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	50,196,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,716,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,820,000
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,304,000
5	B01601	CSC SECURITIES (HK) LTD	9,056,000
6	C00010	CITIBANK N.A.	8,712,000
7	B01714	HEAD & SHOULDERS SECURITIES LTD	8,464,000
8	B01721	HUA NAN SECURITIES (HK) LTD	8,192,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,636,000
10	B01497	SINOPAC SECURITIES (ASIA) LTD	7,636,000
11	B02120	LIVERMORE HOLDINGS LTD	6,672,000
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,184,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,132,000
14	B01955	FUTU SECURITIES INTERNATIONAL	4,412,000
15	B01610	KGI ASIA LTD	3,904,000
16	B01130	BOCI SECURITIES LTD	3,820,000
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,824,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,620,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,528,000
20	B01284	HANG SENG SECURITIES LTD	2,159,000
21	B01695	DAH SING SECURITIES LTD	2,156,000
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,084,000
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,700,000
24	B01947	FUBON SECURITIES (HONG KONG) LTD	1,520,000
25	B01224	MERRILL LYNCH FAR EAST LTD	1,388,000
26	B02045	AAA SECURITIES CO. LTD	1,296,000
27	B01584	CHIEF SECURITIES LTD	1,260,000
28	B01949	GRAND CHINA SECURITIES LTD	1,140,000
29	B01904	VALUABLE CAPITAL LTD	1,064,000
30	B01699	MASTERLINK SECURITIES (HONG KONG)	1,016,000
31	B01885	HAFOO SECURITIES LTD	984,000
32	C00088	CHINA MERCHANTS BANK CO LTD	836,000
33	B01818	I-ACCESS INVESTORS LTD	816,000
34	B01886	CNI SECURITIES GROUP LTD	808,000
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	808,000
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	696,000
37	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	692,000
38	B01353	UOB KAY HIAN (HONG KONG) LTD	596,000
39	B01727	ICBC (ASIA) SECURITIES LTD	548,000
40	B01963	TFI SECURITIES AND FUTURES LTD	500,000
41	C00018	HANG SENG BANK LTD	473,000
42	B01209	MASON SECURITIES LTD	400,000
43	B01459	IFAST SECURITIES (HK) LTD	352,000
44	B02159	USMART SECURITIES LTD	336,000
45	B01901	CMB INTERNATIONAL SECURITIES LTD	328,000
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	300,000
47	C00015	DBS BANK (HONG KONG) LTD	292,000
48	C00028	NANYANG COMMERCIAL BANK LTD	276,000
49	B01938	CHINA INDUSTRIAL SECURITIES	268,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	240,000
51	B01676	TAI SHING STOCK INVESTMENT CO LTD	232,000
52	B01289	SOUTH CHINA SECURITIES LTD	208,000
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	192,000
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	184,000
55	B01753	FORTUNE (HK) SECURITIES LTD	180,000
56	C00042	CMB WING LUNG BANK LTD	176,000
57	B01673	FULBRIGHT SECURITIES LTD	160,000
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	140,000
59	B02102	ZINVEST GLOBAL LTD	136,000
60	C00048	CHIYU BANKING CORPORATION LTD	132,000
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	128,000
62	B01686	FIRST SHANGHAI SECURITIES LTD	104,000
63	B01915	METAVERSE SECURITIES LTD	100,000
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000
65	B01749	TANG KEE SECURITIES LTD	100,000
66	B01183	CHONG HING SECURITIES LTD	96,000
67	B01372	FIRST WORLDSEC SECURITIES LTD	84,000
68	B01967	YUNFENG SECURITIES LTD	68,000
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,000
70	C00037	SHANGHAI COMMERCIAL BANK LTD	48,000
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000
72	B01425	WELLFULL SECURITIES CO LTD	40,000
73	B01423	PRUDENTIAL BROKERAGE LTD	32,000
74	C00093	BNP PARIBAS	28,000
75	B01843	TELECOM KING SECURITIES LTD	28,000
76	B01298	GET NICE SECURITIES LTD	24,000
77	B01129	WOCOM SECURITIES LTD	24,000
78	B01118	EAST ASIA SECURITIES CO LTD	16,000
79	B01272	FB SECURITIES (HONG KONG) LTD	16,000
80	B01900	ORIENT SECURITIES (HONG KONG) LTD	16,000
81	B01981	BLUESTONE SECURITIES (HK) CO LTD	12,000
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000
83	C00003	THE BANK OF EAST ASIA LTD	12,000
84	B01941	CENTALINE SECURITIES LTD	8,000
85	B01809	CHINA SYSTEM SECURITIES LTD	8,000
86	B02047	EDDID SECURITIES AND FUTURES LTD	8,000
87	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
88	C00100	JPMORGAN CHASE BANK, NATIONAL	8,000
89	B01814	WELL LINK SECURITIES LTD	8,000
90	B01351	WING FUNG SECURITIES LTD	8,000
91	B01852	ARTA GLOBAL MARKETS LTD	4,000
92	B02132	BOOM SECURITIES (H.K.) LTD	4,000
93	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,000
94	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
97	B01528	EAA SECURITIES LTD	4,000
98	B01857	KAISA FINANCIAL GROUP CO LTD	4,000
99	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000
100	B01184	QUAM SECURITIES LTD	4,000
101	B02175	WEBULL SECURITIES LTD	4,000
102	B01609	WILBY SECURITIES LTD	4,000
103	B01407	WIN WONG SECURITIES LTD	3,900

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