RREEF China Commercial Trust:Unit

Stock code:

CCASS holdings on 2021-10-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 205,900,235
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,819,987
3 B01161 UBS SECURITIES HONG KONG LTD 50,556,878
4 C00010 CITIBANK N.A. 14,640,200
5 B01264 MIB SECURITIES (HONG KONG) LTD 8,604,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,265,000
7 B01284 HANG SENG SECURITIES LTD 4,988,000
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,455,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,319,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,100,000
11 B01130 BOCI SECURITIES LTD 3,989,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,477,000
13 C00093 BNP PARIBAS 2,339,000
14 C00028 NANYANG COMMERCIAL BANK LTD 2,269,000
15 B01238 TAI YIP STOCK CO LTD 2,145,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,614,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,436,000
18 C00015 DBS BANK (HONG KONG) LTD 1,272,000
19 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,192,500
20 B02132 BOOM SECURITIES (H.K.) LTD 1,178,000
21 B01727 ICBC (ASIA) SECURITIES LTD 1,052,000
22 C00042 CMB WING LUNG BANK LTD 975,000
23 B01323 DEUTSCHE SECURITIES ASIA LTD 975,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 865,000
25 C00074 DEUTSCHE BANK AG 756,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 672,000
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 657,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 648,000
29 B01183 CHONG HING SECURITIES LTD 644,000
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 632,000
31 C00003 THE BANK OF EAST ASIA LTD 630,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 614,000
33 B01343 CELETIO INVESTMENTS LTD 609,000
34 B01184 QUAM SECURITIES LTD 526,000
35 B01289 SOUTH CHINA SECURITIES LTD 519,000
36 B01724 RAMON INVESTMENT CO LTD 402,000
37 B01928 ENHANCED SECURITIES LTD 397,500
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 345,000
39 B01118 EAST ASIA SECURITIES CO LTD 341,000
40 C00018 HANG SENG BANK LTD 325,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 316,000
42 B01438 KINGSTON SECURITIES LTD 312,000
43 B01584 CHIEF SECURITIES LTD 308,000
44 B01695 DAH SING SECURITIES LTD 281,000
45 C00100 JPMORGAN CHASE BANK, NATIONAL 268,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000
47 C00095 EFG BANK AG 250,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 246,000
49 B01843 TELECOM KING SECURITIES LTD 243,000
50 C00041 OCBC BANK (HONG KONG) LTD 239,000
51 C00048 CHIYU BANKING CORPORATION LTD 222,000
52 B01275 SANFULL SECURITIES LTD 222,000
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 217,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000
56 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
57 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
58 B01809 CHINA SYSTEM SECURITIES LTD 84,000
59 B01762 DBS VICKERS (HONG KONG) LTD 60,000
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
61 None TONG WUN LING 50,000
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000
63 B01610 KGI ASIA LTD 45,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,000
66 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 37,000
67 B01119 CELESTIAL SECURITIES LTD 37,000
68 B01209 MASON SECURITIES LTD 34,000
69 B01401 MEGABASE SECURITIES LTD 30,000
70 B01604 WANHAI SECURITIES (HK) LTD 30,000
71 B01818 I-ACCESS INVESTORS LTD 26,000
72 C00016 DBS BANK LTD 25,000
73 B01651 MING HON SECURITIES LTD 23,000
74 B01356 DELTA ASIA SECURITIES LTD 20,000
75 B01423 PRUDENTIAL BROKERAGE LTD 20,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,000
77 B01373 CHRISTFUND SECURITIES LTD 18,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000
79 B01267 WINFULL SECURITIES LTD 18,000
80 B01340 LEHIN SECURITIES LTD 17,073
81 B01955 FUTU SECURITIES INTERNATIONAL 17,000
82 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,000
84 B01765 PROMISING SECURITIES CO LTD 16,000
85 B01606 EWARTON SECURITIES LTD 15,000
86 B01585 SINO GRADE SECURITIES LTD 15,000
87 B01298 GET NICE SECURITIES LTD 14,000
88 B01272 FB SECURITIES (HONG KONG) LTD 12,000
89 B01638 KILMOREY SECURITIES LTD 12,000
90 B01445 VICTORY SECURITIES CO LTD 12,000
91 B01749 TANG KEE SECURITIES LTD 11,000
92 B01470 HUNG SING SECURITIES LTD 10,000
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
94 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,000
95 B01673 FULBRIGHT SECURITIES LTD 8,000
96 B01362 JOSPA INVESTMENT CO LTD 8,000
97 B01434 BEEVEST SECURITIES LTD 7,000
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000
99 B01700 REALINK FINANCIAL TRADE LTD 7,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
101 B01789 HO FUNG SHARES INVESTMENT LTD 5,007
102 B01338 EMPEROR SECURITIES LTD 5,000
103 B01372 FIRST WORLDSEC SECURITIES LTD 5,000
104 B01666 GLORY SUN SECURITIES LTD 5,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
107 B01511 TAT LEE SECURITIES CO LTD 5,000
108 B01416 VC BROKERAGE LTD 5,000
109 B01696 HANTEC SECURITIES CO LTD 4,000
110 B01123 HING WONG SECURITIES LTD 4,000
111 B01650 KAM LUEN SECURITIES LTD 4,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
113 C00088 CHINA MERCHANTS BANK CO LTD 3,000
114 B01212 HENYEP SECURITIES LTD 3,000
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
116 B01290 SPS SECURITIES LTD 3,000
117 B01559 WISETRADE SECURITIES LTD 3,000
118 B01659 CHEER UNION SECURITIES LTD 2,000
119 B01224 MERRILL LYNCH FAR EAST LTD 2,000
120 B01831 NERICO BROTHERS LTD 2,000
121 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
122 B01684 WANG ON SECURITIES LTD 2,000
123 B01425 WELLFULL SECURITIES CO LTD 2,000
124 B01564 ABCI SECURITIES CO LTD 1,000
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
126 B01450 DL BROKERAGE LTD 1,000
127 B01266 PRIME CDEX SECURITIES LTD 1,000
128 B01567 PRIME SECURITIES LTD 1,000
129 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000
130 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
131 B01415 TARZAN STOCK & SHARES LTD 1,000
132 B01755 T G SECURITIES LTD 1,000
133 B01427 TSE'S SECURITIES LTD 1,000
134 B01540 UPBEST SECURITIES CO LTD 1,000
135 B01535 WING YEE SECURITIES CO LTD 1,000
136 B01407 WIN WONG SECURITIES LTD 1,000
137 B01129 WOCOM SECURITIES LTD 1,000
138 B01577 YF SECURITIES CO LTD 1,000
139 B01443 YING WAH SECURITIES CO LTD 1,000
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500
141 B01769 ONE CHINA SECURITIES LTD 477

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