BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
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CCASS holdings on 2022-01-11

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Summary

Type of holder Holding Stake
%
Custodians 2,823,817,716 80.39
Brokers 668,121,053 19.02
Other intermediaries 6 0.00
Intermediaries 3,491,938,775 99.41
Named investors 0 0.00
Unnamed investors 3,312,400 0.09
Total in CCASS 3,495,251,175 99.51
Securities not in CCASS 17,314,824 0.49
Issued securities 3,512,565,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 2,248,182,068 2021-08-26 64.00 64.00
2 B02203 VENTURE SMART ASIA LTD 152,484,000 2021-12-06 4.34 68.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 139,011,214 2022-01-10 3.96 72.30
4 C00033 BANK OF CHINA (HONG KONG) LTD 115,388,400 2022-01-11 3.29 75.59
5 C00015 DBS BANK (HONG KONG) LTD 94,985,600 2021-11-30 2.70 78.29
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,101,400 2021-12-06 2.59 80.89
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,769,002 2022-01-05 2.07 82.96
8 B01284 HANG SENG SECURITIES LTD 52,530,800 2022-01-07 1.50 84.45
9 C00028 NANYANG COMMERCIAL BANK LTD 44,403,200 2022-01-11 1.26 85.72
10 B01338 EMPEROR SECURITIES LTD 40,438,800 2022-01-07 1.15 86.87
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,841,600 2022-01-10 0.99 87.86
12 C00010 CITIBANK N.A. 31,588,078 2022-01-07 0.90 88.76
13 B01955 FUTU SECURITIES INTERNATIONAL 28,065,200 2022-01-11 0.80 89.56
14 B01130 BOCI SECURITIES LTD 21,867,800 2022-01-10 0.62 90.18
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,610,000 2021-06-08 0.59 90.77
16 C00037 SHANGHAI COMMERCIAL BANK LTD 16,219,400 2022-01-06 0.46 91.23
17 B01118 EAST ASIA SECURITIES CO LTD 14,927,800 2021-12-15 0.42 91.65
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,527,800 2022-01-10 0.41 92.07
19 C00042 CMB WING LUNG BANK LTD 14,082,200 2022-01-06 0.40 92.47
20 C00041 OCBC BANK (HONG KONG) LTD 12,535,600 2021-12-13 0.36 92.83
21 B01217 TAIPING SECURITIES (HK) CO LTD 12,161,000 2021-12-09 0.35 93.17
22 B01584 CHIEF SECURITIES LTD 10,111,200 2022-01-11 0.29 93.46
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,916,000 2021-12-28 0.28 93.74
24 B01183 CHONG HING SECURITIES LTD 9,622,000 2021-12-01 0.27 94.02
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,291,600 2022-01-05 0.24 94.25
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,168,400 2022-01-05 0.23 94.48
27 B01275 SANFULL SECURITIES LTD 7,965,400 2021-12-23 0.23 94.71
28 B01727 ICBC (ASIA) SECURITIES LTD 7,775,400 2022-01-10 0.22 94.93
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,570,000 2022-01-04 0.22 95.15
30 B01695 DAH SING SECURITIES LTD 7,298,000 2021-12-14 0.21 95.36
31 B01546 WO FUNG SECURITIES CO LTD 7,204,400 2021-12-13 0.21 95.56
32 B01685 ARK SECURITIES (HONG KONG) LTD 5,896,600 2021-08-10 0.17 95.73
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,834,005 2022-01-04 0.17 95.89
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,541,400 2021-11-30 0.16 96.05
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,395,600 2022-01-04 0.15 96.21
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,258,800 2021-09-10 0.15 96.36
37 B01818 I-ACCESS INVESTORS LTD 5,118,470 2022-01-10 0.15 96.50
38 B01904 VALUABLE CAPITAL LTD 4,850,000 2022-01-11 0.14 96.64
39 C00003 THE BANK OF EAST ASIA LTD 4,150,000 2021-12-28 0.12 96.76
40 B01272 FB SECURITIES (HONG KONG) LTD 3,408,800 2021-11-08 0.10 96.86
41 B01353 UOB KAY HIAN (HONG KONG) LTD 3,394,200 2021-10-15 0.10 96.95
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,370,000 2021-12-13 0.10 97.05
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,304,600 2021-12-30 0.09 97.14
44 C00048 CHIYU BANKING CORPORATION LTD 3,152,600 2021-12-03 0.09 97.23
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,123,400 2021-11-18 0.09 97.32
46 B01610 KGI ASIA LTD 2,839,800 2021-12-13 0.08 97.40
47 B01497 SINOPAC SECURITIES (ASIA) LTD 2,793,200 2021-12-01 0.08 97.48
48 B01356 DELTA ASIA SECURITIES LTD 2,236,000 2021-11-10 0.06 97.54
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,020,000 2021-09-13 0.06 97.60
50 B01438 KINGSTON SECURITIES LTD 2,008,000 2021-10-25 0.06 97.66
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,001,400 2021-11-30 0.06 97.72
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,817,400 2022-01-07 0.05 97.77
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,814,000 2021-08-06 0.05 97.82
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,582,600 2021-05-24 0.05 97.86
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,544,000 2021-12-28 0.04 97.91
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,500,000 2021-08-17 0.04 97.95
57 B01659 CHEER UNION SECURITIES LTD 1,476,000 2021-11-25 0.04 97.99
58 B01585 SINO GRADE SECURITIES LTD 1,434,000 2021-12-13 0.04 98.03
59 B01915 METAVERSE SECURITIES LTD 1,412,000 2022-01-11 0.04 98.07
60 B01423 PRUDENTIAL BROKERAGE LTD 1,408,000 2021-11-16 0.04 98.11
61 B01373 CHRISTFUND SECURITIES LTD 1,326,000 2021-06-01 0.04 98.15
62 B01673 FULBRIGHT SECURITIES LTD 1,303,000 2022-01-10 0.04 98.19
63 B01173 RIFA SECURITIES LTD 1,285,600 2021-06-29 0.04 98.23
64 B02132 BOOM SECURITIES (H.K.) LTD 1,265,400 2022-01-06 0.04 98.26
65 B01443 YING WAH SECURITIES CO LTD 1,233,800 2018-10-29 0.04 98.30
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,222,400 2021-11-24 0.03 98.33
67 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200,000 2021-05-17 0.03 98.37
68 B01494 AUDREY CHOW SECURITIES LTD 1,170,000 2021-06-16 0.03 98.40
69 B01564 ABCI SECURITIES CO LTD 1,058,400 2021-11-16 0.03 98.43
70 B01433 HING WAI ALLIED SECURITIES LTD 1,018,000 2021-08-09 0.03 98.46
71 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000,000 2021-07-15 0.03 98.49
72 B02020 WEALTH LINK SECURITIES LTD 1,000,000 2021-09-10 0.03 98.52
73 B01520 NORTH SEA SECURITIES LTD 900,000 2021-11-26 0.03 98.54
74 B01843 TELECOM KING SECURITIES LTD 863,400 2021-12-22 0.02 98.57
75 B01813 CCB INTERNATIONAL SECURITIES LTD 810,000 2021-08-24 0.02 98.59
76 B02159 USMART SECURITIES LTD 804,000 2022-01-07 0.02 98.61
77 B01773 TOYO SECURITIES ASIA LTD 761,020 2021-12-15 0.02 98.63
78 B01556 LUK FOOK SECURITIES (HK) LTD 712,400 2022-01-05 0.02 98.65
79 B01340 LEHIN SECURITIES LTD 710,319 2021-09-13 0.02 98.67
80 B01119 CELESTIAL SECURITIES LTD 662,600 2021-08-27 0.02 98.69
81 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 628,000 2022-01-11 0.02 98.71
82 B01209 MASON SECURITIES LTD 620,600 2021-05-18 0.02 98.73
83 B01769 ONE CHINA SECURITIES LTD 610,358 2021-12-22 0.02 98.75
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 608,400 2021-11-26 0.02 98.76
85 B01470 HUNG SING SECURITIES LTD 607,000 2021-12-28 0.02 98.78
86 B01999 CF SECURITIES LTD 600,000 2021-12-22 0.02 98.80
87 B01289 SOUTH CHINA SECURITIES LTD 596,800 2021-07-22 0.02 98.81
88 B01264 MIB SECURITIES (HONG KONG) LTD 589,800 2021-06-18 0.02 98.83
89 C00011 PUBLIC BANK (HONG KONG) LTD 576,000 2018-10-12 0.02 98.85
90 B01511 TAT LEE SECURITIES CO LTD 562,000 2021-07-02 0.02 98.86
91 B01551 YUE XIU SECURITIES CO LTD 560,000 2022-01-10 0.02 98.88
92 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 550,000 2016-03-11 0.02 98.89
93 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 550,000 2021-09-23 0.02 98.91
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,000 2021-09-14 0.01 98.93
95 B01224 MERRILL LYNCH FAR EAST LTD 505,318 2022-01-11 0.01 98.94
96 B01543 KWONG FAT HONG (SECURITIES) LTD 500,000 2021-06-17 0.01 98.95
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 484,400 2021-12-10 0.01 98.97
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 452,600 2021-10-07 0.01 98.98
99 B01514 KARL-THOMSON SECURITIES CO LTD 426,000 2021-08-09 0.01 98.99
100 B01762 DBS VICKERS (HONG KONG) LTD 418,000 2021-05-07 0.01 99.00
101 B01700 REALINK FINANCIAL TRADE LTD 411,400 2021-12-14 0.01 99.02
102 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2021-05-12 0.01 99.03
103 B01609 WILBY SECURITIES LTD 400,000 2017-10-26 0.01 99.04
104 B01901 CMB INTERNATIONAL SECURITIES LTD 377,600 2021-09-17 0.01 99.05
105 B01450 DL BROKERAGE LTD 350,000 2021-06-08 0.01 99.06
106 C00088 CHINA MERCHANTS BANK CO LTD 322,800 2021-10-20 0.01 99.07
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 316,200 2021-11-03 0.01 99.08
108 B01425 WELLFULL SECURITIES CO LTD 304,000 2020-09-15 0.01 99.09
109 B01329 BLOOMYEARS LTD 300,000 2017-03-01 0.01 99.10
110 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300,000 2021-11-01 0.01 99.10
111 B01708 ROSA SECURITIES LTD 300,000 2022-01-10 0.01 99.11
112 B01407 WIN WONG SECURITIES LTD 290,000 2021-08-18 0.01 99.12
113 B01320 LUEN FAT SECURITIES CO LTD 272,000 2021-12-13 0.01 99.13
114 B01630 ANLI SECURITIES LTD 270,000 2014-10-08 0.01 99.14
115 B01298 GET NICE SECURITIES LTD 264,800 2022-01-10 0.01 99.14
116 B01238 TAI YIP STOCK CO LTD 250,000 2021-05-07 0.01 99.15
117 B01633 ENLIGHTEN SECURITIES LTD 240,000 2021-05-07 0.01 99.16
118 B01940 SOFI SECURITIES (HONG KONG) LTD 230,000 2021-12-16 0.01 99.16
119 B01525 KEE CHEONG SECURITIES CO LTD 222,000 2021-06-24 0.01 99.17
120 B01787 SOO PUI CHEN SECURITIES LTD 222,000 2021-05-07 0.01 99.18
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220,000 2015-12-14 0.01 99.18
122 B01259 FAIR EAGLE SECURITIES CO LTD 217,600 2021-07-06 0.01 99.19
123 B01528 EAA SECURITIES LTD 215,000 2022-01-06 0.01 99.20
124 B01615 KAM FAI SECURITIES CO LTD 210,000 2021-08-06 0.01 99.20
125 B01459 IFAST SECURITIES (HK) LTD 208,800 2021-05-14 0.01 99.21
126 B01328 BAN HIN SECURITIES CO LTD 200,000 2021-09-06 0.01 99.21
127 B02085 JOY RICH SECURITIES INVESTMENT LTD 200,000 2021-07-05 0.01 99.22
128 B01547 KWOK HING SECURITIES LTD 200,000 2018-05-03 0.01 99.22
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2021-12-13 0.01 99.23
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 187,000 2020-05-07 0.01 99.24
131 B02050 QUASAR SECURITIES CO., LTD 180,000 2021-05-07 0.01 99.24
132 B01510 ORIENTAL PATRON SECURITIES LTD 176,000 2021-06-28 0.01 99.25
133 B01938 CHINA INDUSTRIAL SECURITIES 174,000 2021-07-23 0.00 99.25
134 B01198 PO KAY SECURITIES & SHARES CO LTD 171,400 2022-01-04 0.00 99.26
135 B01252 CORPORATE BROKERS LTD 167,400 2021-09-23 0.00 99.26
136 B01351 WING FUNG SECURITIES LTD 166,800 2021-02-23 0.00 99.26
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 166,000 2021-10-06 0.00 99.27
138 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 165,000 2021-07-09 0.00 99.27
139 B01212 HENYEP SECURITIES LTD 162,400 2021-07-13 0.00 99.28
140 B01606 EWARTON SECURITIES LTD 152,000 2021-05-25 0.00 99.28
141 B01123 HING WONG SECURITIES LTD 150,000 2021-07-05 0.00 99.29
142 B01184 QUAM SECURITIES LTD 147,800 2022-01-04 0.00 99.29
143 B01267 WINFULL SECURITIES LTD 144,000 2017-09-13 0.00 99.30
144 B01567 PRIME SECURITIES LTD 141,000 2021-05-10 0.00 99.30
145 B01324 FUNDERSTONE SECURITIES LTD 130,000 2021-05-07 0.00 99.30
146 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 125,400 2021-09-08 0.00 99.31
147 B01662 BOKHARY SECURITIES LTD 120,000 2021-07-05 0.00 99.31
148 B01921 GONG PING SECURITIES LTD 119,600 2018-07-13 0.00 99.31
149 B01788 SUNRISE SECURITIES LTD 111,000 2021-05-11 0.00 99.32
150 B01665 WINSOME STOCK CO LTD 110,000 2018-09-17 0.00 99.32
151 B01705 HENIK SECURITIES LTD 106,600 2021-06-11 0.00 99.32
152 B01343 CELETIO INVESTMENTS LTD 106,400 2021-07-29 0.00 99.33
153 B01294 CS WEALTH SECURITIES LTD 100,000 2021-05-10 0.00 99.33
154 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2021-05-10 0.00 99.33
155 B01651 MING HON SECURITIES LTD 100,000 2021-06-21 0.00 99.33
156 B01608 OPEN SECURITIES LTD 100,000 2020-09-14 0.00 99.34
157 B01731 SHUN HENG SECURITIES LTD 100,000 2021-05-07 0.00 99.34
158 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2021-07-22 0.00 99.34
159 B01724 RAMON INVESTMENT CO LTD 94,000 2021-06-01 0.00 99.35
160 B01765 PROMISING SECURITIES CO LTD 92,000 2021-05-07 0.00 99.35
161 B01509 UNICORN SECURITIES CO LTD 86,000 2021-02-18 0.00 99.35
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,200 2021-03-01 0.00 99.35
163 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000 2021-05-07 0.00 99.36
164 B02148 LEEDS SECURITIES INVESTMENT LTD 80,000 2021-08-24 0.00 99.36
165 B02175 WEBULL SECURITIES LTD 68,000 2022-01-04 0.00 99.36
166 B01759 WINLAND WEALTH MANAGEMENT LTD 68,000 2021-11-16 0.00 99.36
167 B01483 BULLISH SECURITIES LTD 66,000 2021-10-06 0.00 99.36
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000 2016-09-20 0.00 99.37
169 B01401 MEGABASE SECURITIES LTD 66,000 2021-03-22 0.00 99.37
170 B01421 ONEPLATFORM SECURITIES LTD 63,000 2021-06-10 0.00 99.37
171 B01831 NERICO BROTHERS LTD 60,000 2022-01-07 0.00 99.37
172 B01967 YUNFENG SECURITIES LTD 60,000 2021-07-22 0.00 99.37
173 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,000 2021-10-06 0.00 99.37
174 B01271 HANG TAI SECURITIES LTD 55,000 2021-07-22 0.00 99.38
175 B01751 IMAGI BROKERAGE LTD 55,000 2017-04-07 0.00 99.38
176 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 2018-06-15 0.00 99.38
177 B01540 UPBEST SECURITIES CO LTD 55,000 2021-02-18 0.00 99.38
178 B01445 VICTORY SECURITIES CO LTD 55,000 2021-06-22 0.00 99.38
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2021-09-14 0.00 99.38
180 B01646 TAI NING STOCK CO LTD 50,000 2021-06-21 0.00 99.38
181 B01789 HO FUNG SHARES INVESTMENT LTD 46,200 2021-07-30 0.00 99.39
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2022-01-11 0.00 99.39
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,800 2021-05-12 0.00 99.39
184 B01469 KAISER SECURITIES LTD 40,000 2021-06-21 0.00 99.39
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2021-05-21 0.00 99.39
186 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2021-03-10 0.00 99.39
187 C00093 BNP PARIBAS 39,726 2022-01-11 0.00 99.39
188 B01158 SOLID KING SECURITIES LTD 37,600 2021-05-07 0.00 99.39
189 C00100 JPMORGAN CHASE BANK, NATIONAL 35,427 2022-01-11 0.00 99.40
190 B01519 GOOD HARVEST SECURITIES CO LTD 33,000 2014-06-12 0.00 99.40
191 B01767 NEW GALA SECURITIES CO LTD 33,000 2015-12-04 0.00 99.40
192 B01439 TAI TAK SECURITIES (ASIA) LTD 30,211 2021-09-06 0.00 99.40
193 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2022-01-10 0.00 99.40
194 B01885 HAFOO SECURITIES LTD 30,000 2021-11-12 0.00 99.40
195 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2020-12-11 0.00 99.40
196 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,000 2021-05-12 0.00 99.40
197 B02120 LIVERMORE HOLDINGS LTD 28,000 2021-10-11 0.00 99.40
198 B01947 FUBON SECURITIES (HONG KONG) LTD 26,800 2021-06-21 0.00 99.40
199 B01415 TARZAN STOCK & SHARES LTD 26,400 2021-05-18 0.00 99.40
200 B01660 GRANSING SECURITIES CO LTD 26,000 2017-09-12 0.00 99.40
201 B01922 SUN SECURITIES LTD 22,000 2021-05-25 0.00 99.40
202 B01458 YICKO SECURITIES LTD 22,000 2021-08-26 0.00 99.41
203 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000 2020-02-24 0.00 99.41
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2021-09-03 0.00 99.41
205 B01416 VC BROKERAGE LTD 20,000 2021-06-17 0.00 99.41
206 B01686 FIRST SHANGHAI SECURITIES LTD 17,600 2016-07-13 0.00 99.41
207 B01712 WAH SANG SECURITIES LTD 16,000 2019-04-03 0.00 99.41
208 B01427 TSE'S SECURITIES LTD 13,200 2021-06-24 0.00 99.41
209 B01129 WOCOM SECURITIES LTD 13,200 2021-05-07 0.00 99.41
210 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2021-12-21 0.00 99.41
211 B01923 RUISEN PORT SECURITIES LTD 12,000 2021-09-27 0.00 99.41
212 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,090 2021-11-23 0.00 99.41
213 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2018-05-09 0.00 99.41
214 B01696 HANTEC SECURITIES CO LTD 11,000 2021-09-08 0.00 99.41
215 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2017-06-22 0.00 99.41
216 B02075 INNOVAX SECURITIES LTD 10,000 2021-05-10 0.00 99.41
217 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-07-30 0.00 99.41
218 B02078 AFFLUX SECURITIES LTD 8,000 2017-12-27 0.00 99.41
219 B01934 SELECT INVESTMENT SERVICES LTD 8,000 2019-07-02 0.00 99.41
220 B01161 UBS SECURITIES HONG KONG LTD 7,981 2021-10-05 0.00 99.41
221 B01523 EVER-LONG SECURITIES CO LTD 4,400 2021-05-17 0.00 99.41
222 B01410 WINGS SECURITIES (HK) LTD 4,400 2017-06-19 0.00 99.41
223 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2021-09-14 0.00 99.41
224 B02060 LEGO SECURITIES LTD 4,000 2020-03-11 0.00 99.41
225 B02195 LONG BRIDGE HK LTD 2,000 2022-01-05 0.00 99.41
226 B02093 UPMAX SECURITIES LTD 1,600 2021-12-14 0.00 99.41
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600 2021-11-25 0.00 99.41
228 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 281 2021-10-20 0.00 99.41
229 B01666 GLORY SUN SECURITIES LTD 200 2021-10-11 0.00 99.41
230 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-05-08 0.00 99.41
231 C00074 DEUTSCHE BANK AG 1 2021-02-16 0.00 99.41
231 Total named holdings 3,491,938,775 99.41
22 Unnamed Investor Partipants 3,312,400 0.09
253 Total in CCASS 3,495,251,175 99.51
Securities not in CCASS 17,314,824 0.49
Issued securities 3,512,565,999 2021-12-31 100.00

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