GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
Show former holders

CCASS holdings on 2022-01-18

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Summary

Type of holder Holding Stake
%
Custodians 10,065,140,793 37.14
Brokers 12,476,245,921 46.04
Other intermediaries 3,944,984,172 14.56
Intermediaries 26,486,370,886 97.74
Named investors 10,000 0.00
Unnamed investors 6,475,200 0.02
Total in CCASS 26,492,856,086 97.76
Securities not in CCASS 606,154,362 2.24
Issued securities 27,099,010,448 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,310,895,244 2022-01-18 15.91 15.91
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,692,678,672 2022-01-18 13.63 29.53
3 C00010 CITIBANK N.A. 1,849,771,766 2022-01-18 6.83 36.36
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,549,948,023 2022-01-18 5.72 42.08
5 B01955 FUTU SECURITIES INTERNATIONAL 1,273,632,788 2022-01-18 4.70 46.78
6 B01224 MERRILL LYNCH FAR EAST LTD 1,137,868,188 2022-01-18 4.20 50.98
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,128,757,068 2022-01-18 4.17 55.14
8 C00100 JPMORGAN CHASE BANK, NATIONAL 1,089,390,330 2022-01-18 4.02 59.16
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 970,419,580 2022-01-18 3.58 62.75
10 B01161 UBS SECURITIES HONG KONG LTD 912,309,131 2022-01-18 3.37 66.11
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 839,355,600 2022-01-18 3.10 69.21
12 C00033 BANK OF CHINA (HONG KONG) LTD 657,232,400 2022-01-18 2.43 71.63
13 B01138 CLSA LTD 619,367,061 2022-01-18 2.29 73.92
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 580,549,336 2022-01-18 2.14 76.06
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 544,713,491 2022-01-18 2.01 78.07
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 514,968,242 2022-01-18 1.90 79.97
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 455,905,000 2022-01-18 1.68 81.66
18 B01130 BOCI SECURITIES LTD 403,956,048 2022-01-18 1.49 83.15
19 C00093 BNP PARIBAS 297,300,997 2022-01-18 1.10 84.24
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 252,305,500 2022-01-18 0.93 85.17
21 B01284 HANG SENG SECURITIES LTD 152,517,637 2022-01-18 0.56 85.74
22 B01121 SG SECURITIES (HK) LTD 125,350,070 2022-01-17 0.46 86.20
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 112,219,200 2022-01-18 0.41 86.61
24 C00088 CHINA MERCHANTS BANK CO LTD 104,834,000 2022-01-18 0.39 87.00
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,779,600 2022-01-18 0.39 87.39
26 C00018 HANG SENG BANK LTD 103,860,513 2022-01-13 0.38 87.77
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,366,475 2022-01-13 0.38 88.15
28 B01686 FIRST SHANGHAI SECURITIES LTD 101,524,000 2022-01-18 0.37 88.52
29 C00042 CMB WING LUNG BANK LTD 90,846,800 2022-01-18 0.34 88.86
30 B01938 CHINA INDUSTRIAL SECURITIES 88,387,000 2022-01-18 0.33 89.18
31 B01901 CMB INTERNATIONAL SECURITIES LTD 87,725,280 2022-01-18 0.32 89.51
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,319,998 2022-01-18 0.32 89.83
33 C00028 NANYANG COMMERCIAL BANK LTD 71,448,200 2022-01-18 0.26 90.09
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,428,400 2022-01-18 0.25 90.34
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,953,200 2022-01-18 0.25 90.59
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,839,600 2022-01-18 0.25 90.84
37 B01727 ICBC (ASIA) SECURITIES LTD 60,780,000 2022-01-18 0.22 91.06
38 B01885 HAFOO SECURITIES LTD 58,433,000 2022-01-18 0.22 91.28
39 B01904 VALUABLE CAPITAL LTD 57,740,182 2022-01-18 0.21 91.49
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,820,207 2022-01-18 0.21 91.70
41 B01353 UOB KAY HIAN (HONG KONG) LTD 55,057,000 2022-01-18 0.20 91.90
42 B01338 EMPEROR SECURITIES LTD 54,233,200 2022-01-18 0.20 92.10
43 C00015 DBS BANK (HONG KONG) LTD 53,988,569 2022-01-18 0.20 92.30
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50,662,100 2022-01-18 0.19 92.48
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 49,980,000 2022-01-18 0.18 92.67
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,668,200 2022-01-18 0.18 92.85
47 C00016 DBS BANK LTD 48,236,693 2022-01-14 0.18 93.03
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 47,629,200 2022-01-18 0.18 93.21
49 B01610 KGI ASIA LTD 46,901,000 2022-01-18 0.17 93.38
50 C00037 SHANGHAI COMMERCIAL BANK LTD 46,284,000 2022-01-18 0.17 93.55
51 B01183 CHONG HING SECURITIES LTD 42,410,800 2022-01-18 0.16 93.71
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,017,955 2022-01-18 0.16 93.86
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,122,900 2022-01-18 0.15 94.01
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,934,000 2022-01-18 0.14 94.15
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,546,000 2022-01-18 0.14 94.30
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,469,400 2022-01-18 0.14 94.44
57 B01962 CHINA SECURITIES (INTERNATIONAL) 34,705,000 2022-01-18 0.13 94.57
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,939,110 2022-01-18 0.12 94.69
59 B01963 TFI SECURITIES AND FUTURES LTD 32,087,000 2022-01-18 0.12 94.81
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 31,750,100 2022-01-18 0.12 94.92
61 B01695 DAH SING SECURITIES LTD 31,611,500 2022-01-18 0.12 95.04
62 C00003 THE BANK OF EAST ASIA LTD 31,213,400 2022-01-18 0.12 95.15
63 B02132 BOOM SECURITIES (H.K.) LTD 28,210,800 2022-01-18 0.10 95.26
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 27,826,000 2022-01-17 0.10 95.36
65 B01947 FUBON SECURITIES (HONG KONG) LTD 27,461,400 2022-01-18 0.10 95.46
66 B01118 EAST ASIA SECURITIES CO LTD 24,026,600 2022-01-17 0.09 95.55
67 B01584 CHIEF SECURITIES LTD 23,631,800 2022-01-18 0.09 95.64
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,567,000 2022-01-17 0.08 95.72
69 B01813 CCB INTERNATIONAL SECURITIES LTD 22,268,000 2022-01-18 0.08 95.80
70 C00041 OCBC BANK (HONG KONG) LTD 17,299,200 2022-01-04 0.06 95.87
71 B01298 GET NICE SECURITIES LTD 14,436,000 2022-01-18 0.05 95.92
72 C00048 CHIYU BANKING CORPORATION LTD 13,914,200 2022-01-18 0.05 95.97
73 B01264 MIB SECURITIES (HONG KONG) LTD 13,867,000 2022-01-18 0.05 96.02
74 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,358,000 2022-01-18 0.05 96.07
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,190,400 2022-01-18 0.05 96.12
76 B01852 ARTA GLOBAL MARKETS LTD 12,912,000 2022-01-14 0.05 96.17
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,806,000 2022-01-18 0.05 96.22
78 B01556 LUK FOOK SECURITIES (HK) LTD 11,955,000 2022-01-18 0.04 96.26
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,201,000 2022-01-10 0.04 96.30
80 B01497 SINOPAC SECURITIES (ASIA) LTD 10,938,000 2022-01-18 0.04 96.34
81 C00074 DEUTSCHE BANK AG 10,249,813 2022-01-06 0.04 96.38
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,087,000 2022-01-18 0.04 96.42
83 B01696 HANTEC SECURITIES CO LTD 9,924,000 2022-01-13 0.04 96.45
84 B01673 FULBRIGHT SECURITIES LTD 8,747,010 2022-01-18 0.03 96.49
85 B01272 FB SECURITIES (HONG KONG) LTD 8,524,000 2022-01-18 0.03 96.52
86 B01818 I-ACCESS INVESTORS LTD 8,435,552 2022-01-18 0.03 96.55
87 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,417,000 2022-01-11 0.03 96.58
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,399,600 2022-01-18 0.03 96.61
89 B01184 QUAM SECURITIES LTD 8,247,000 2022-01-18 0.03 96.64
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,044,000 2022-01-07 0.03 96.67
91 B01289 SOUTH CHINA SECURITIES LTD 7,575,000 2022-01-18 0.03 96.70
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,567,000 2022-01-18 0.03 96.73
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,541,000 2022-01-18 0.03 96.75
94 B01568 SHUN LOONG SECURITIES CO LTD 7,061,000 2022-01-13 0.03 96.78
95 B01814 WELL LINK SECURITIES LTD 6,786,000 2022-01-18 0.03 96.81
96 B02120 LIVERMORE HOLDINGS LTD 6,715,000 2022-01-18 0.02 96.83
97 B01546 WO FUNG SECURITIES CO LTD 6,545,000 2022-01-17 0.02 96.85
98 B01423 PRUDENTIAL BROKERAGE LTD 6,495,030 2022-01-18 0.02 96.88
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,016,200 2021-12-29 0.02 96.90
100 B01119 CELESTIAL SECURITIES LTD 5,426,000 2022-01-18 0.02 96.92
101 B02159 USMART SECURITIES LTD 5,401,000 2022-01-18 0.02 96.94
102 B01957 PINESTONE SECURITIES LTD 5,110,000 2022-01-05 0.02 96.96
103 B01753 FORTUNE (HK) SECURITIES LTD 5,098,000 2022-01-17 0.02 96.98
104 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,055,000 2022-01-18 0.02 97.00
105 B01493 YARDLEY SECURITIES LTD 4,956,000 2022-01-06 0.02 97.02
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,809,000 2022-01-13 0.02 97.03
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,669,000 2022-01-18 0.02 97.05
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,636,000 2022-01-17 0.02 97.07
109 B01564 ABCI SECURITIES CO LTD 4,379,000 2022-01-18 0.02 97.08
110 B01875 GUODU SECURITIES (HONG KONG) LTD 4,260,000 2022-01-14 0.02 97.10
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,143,000 2022-01-06 0.02 97.11
112 B02032 FORTHRIGHT SECURITIES CO LTD 4,010,000 2022-01-18 0.01 97.13
113 B01252 CORPORATE BROKERS LTD 3,903,000 2022-01-18 0.01 97.14
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,846,000 2022-01-18 0.01 97.16
115 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,482,000 2022-01-14 0.01 97.17
116 B02091 STAR RIVER SECURITIES LTD 3,342,000 2022-01-17 0.01 97.18
117 B01741 SINOMAX SECURITIES LTD 3,267,000 2022-01-17 0.01 97.20
118 B01636 BUSINESS SECURITIES LTD 3,095,000 2022-01-14 0.01 97.21
119 B01773 TOYO SECURITIES ASIA LTD 3,073,000 2022-01-13 0.01 97.22
120 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,989,000 2021-11-19 0.01 97.23
121 B02116 MOUETTE SECURITIES CO LTD 2,850,000 2021-12-13 0.01 97.24
122 B01785 PARTNERS CAPITAL SECURITIES LTD 2,829,000 2021-12-21 0.01 97.25
123 B01788 SUNRISE SECURITIES LTD 2,793,000 2022-01-18 0.01 97.26
124 B01351 WING FUNG SECURITIES LTD 2,718,000 2022-01-17 0.01 97.27
125 B02102 ZINVEST GLOBAL LTD 2,716,000 2022-01-18 0.01 97.28
126 B01967 YUNFENG SECURITIES LTD 2,586,000 2022-01-14 0.01 97.29
127 B01843 TELECOM KING SECURITIES LTD 2,574,000 2022-01-18 0.01 97.30
128 B01275 SANFULL SECURITIES LTD 2,492,200 2022-01-18 0.01 97.31
129 B01445 VICTORY SECURITIES CO LTD 2,333,000 2022-01-17 0.01 97.32
130 B02042 MONMONKEY GROUP SECURITIES LTD 2,331,000 2021-12-03 0.01 97.33
131 B01685 ARK SECURITIES (HONG KONG) LTD 2,325,600 2022-01-17 0.01 97.33
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,319,000 2022-01-18 0.01 97.34
133 C00095 EFG BANK AG 2,265,000 2022-01-06 0.01 97.35
134 B01857 KAISA FINANCIAL GROUP CO LTD 2,246,000 2022-01-17 0.01 97.36
135 C00026 CHONG HING BANK LTD 2,072,000 2019-11-01 0.01 97.37
136 B01551 YUE XIU SECURITIES CO LTD 1,993,000 2022-01-18 0.01 97.37
137 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,973,000 2022-01-17 0.01 97.38
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,838,000 2022-01-18 0.01 97.39
139 B01438 KINGSTON SECURITIES LTD 1,826,000 2022-01-18 0.01 97.40
140 B01356 DELTA ASIA SECURITIES LTD 1,816,000 2022-01-17 0.01 97.40
141 B02145 CIF SECURITIES FUTURES LTD 1,773,000 2021-11-29 0.01 97.41
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,743,000 2022-01-17 0.01 97.42
143 B01700 REALINK FINANCIAL TRADE LTD 1,627,000 2022-01-17 0.01 97.42
144 B01217 TAIPING SECURITIES (HK) CO LTD 1,593,200 2022-01-17 0.01 97.43
145 B01973 PC SECURITIES LTD 1,541,000 2022-01-12 0.01 97.43
146 B01729 GRIT SECURITIES LTD 1,500,000 2021-12-30 0.01 97.44
147 B01585 SINO GRADE SECURITIES LTD 1,492,000 2022-01-17 0.01 97.44
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,465,600 2022-01-18 0.01 97.45
149 B01940 SOFI SECURITIES (HONG KONG) LTD 1,458,000 2022-01-18 0.01 97.45
150 B01253 STOCKWELL SECURITIES LTD 1,405,000 2022-01-17 0.01 97.46
151 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,402,000 2021-12-30 0.01 97.46
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,397,000 2022-01-18 0.01 97.47
153 B02075 INNOVAX SECURITIES LTD 1,314,000 2022-01-10 0.00 97.47
154 B01762 DBS VICKERS (HONG KONG) LTD 1,287,000 2022-01-05 0.00 97.48
155 B01450 DL BROKERAGE LTD 1,269,000 2022-01-10 0.00 97.48
156 B01949 GRAND CHINA SECURITIES LTD 1,249,000 2022-01-14 0.00 97.49
157 B01789 HO FUNG SHARES INVESTMENT LTD 1,194,200 2022-01-17 0.00 97.49
158 B01209 MASON SECURITIES LTD 1,184,000 2022-01-11 0.00 97.50
159 B01123 HING WONG SECURITIES LTD 1,169,000 2022-01-13 0.00 97.50
160 B01511 TAT LEE SECURITIES CO LTD 1,110,000 2022-01-18 0.00 97.51
161 B01559 WISETRADE SECURITIES LTD 1,062,000 2022-01-12 0.00 97.51
162 B01428 HIP HING SECURITIES LTD 1,061,000 2022-01-18 0.00 97.51
163 B01514 KARL-THOMSON SECURITIES CO LTD 1,059,000 2022-01-18 0.00 97.52
164 B01941 CENTALINE SECURITIES LTD 1,043,000 2022-01-17 0.00 97.52
165 B01470 HUNG SING SECURITIES LTD 1,040,000 2022-01-06 0.00 97.53
166 B01407 WIN WONG SECURITIES LTD 1,040,000 2022-01-17 0.00 97.53
167 B02002 SEAZEN RESOURCES SECURITIES LTD 1,004,000 2022-01-05 0.00 97.53
168 B01350 S. W. WOO & CO LTD 1,000,000 2021-11-03 0.00 97.54
169 B01402 PHOENIX CAPITAL SECURITIES LTD 976,000 2022-01-17 0.00 97.54
170 B02195 LONG BRIDGE HK LTD 953,000 2022-01-18 0.00 97.54
171 B01646 TAI NING STOCK CO LTD 951,000 2022-01-14 0.00 97.55
172 B01259 FAIR EAGLE SECURITIES CO LTD 940,000 2022-01-10 0.00 97.55
173 B01915 METAVERSE SECURITIES LTD 876,000 2022-01-18 0.00 97.55
174 B01894 MFG LIMITED 870,600 2021-03-11 0.00 97.56
175 B01706 MAN HON YEUNG SECURITIES LTD 860,000 2022-01-04 0.00 97.56
176 B01999 CF SECURITIES LTD 844,000 2022-01-05 0.00 97.56
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 839,000 2022-01-17 0.00 97.57
178 B01324 FUNDERSTONE SECURITIES LTD 831,000 2022-01-17 0.00 97.57
179 B02175 WEBULL SECURITIES LTD 820,000 2022-01-18 0.00 97.57
180 B02017 WILSON SECURITIES LTD 800,000 2020-12-21 0.00 97.58
181 B01743 CEPA ALLIANCE SECURITIES LTD 788,100 2022-01-06 0.00 97.58
182 B01433 HING WAI ALLIED SECURITIES LTD 785,000 2022-01-12 0.00 97.58
183 B02047 EDDID SECURITIES AND FUTURES LTD 771,000 2022-01-18 0.00 97.58
184 B01601 CSC SECURITIES (HK) LTD 757,119 2022-01-07 0.00 97.59
185 B01460 BERICH BROKERAGE LTD 750,200 2022-01-18 0.00 97.59
186 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 740,000 2022-01-14 0.00 97.59
187 B01494 AUDREY CHOW SECURITIES LTD 739,000 2022-01-14 0.00 97.60
188 B01267 WINFULL SECURITIES LTD 724,000 2022-01-06 0.00 97.60
189 B01290 SPS SECURITIES LTD 707,000 2022-01-18 0.00 97.60
190 B01734 KCG SECURITIES ASIA LTD 701,000 2022-01-07 0.00 97.60
191 B01198 PO KAY SECURITIES & SHARES CO LTD 700,000 2022-01-12 0.00 97.61
192 B02023 DONGHAI INTERNATIONAL SECURITIES 685,000 2022-01-07 0.00 97.61
193 B01173 RIFA SECURITIES LTD 681,000 2022-01-14 0.00 97.61
194 B01666 GLORY SUN SECURITIES LTD 651,000 2022-01-17 0.00 97.61
195 B01439 TAI TAK SECURITIES (ASIA) LTD 623,005 2022-01-18 0.00 97.62
196 B01389 ZHONGRONG PT SECURITIES LTD 622,000 2022-01-14 0.00 97.62
197 B02097 POLY WEALTH SECURITIES LTD 620,000 2021-12-30 0.00 97.62
198 B01575 MASTER TRADEMORE SECURITIES LTD 616,000 2022-01-13 0.00 97.62
199 B01427 TSE'S SECURITIES LTD 601,000 2022-01-14 0.00 97.62
200 B01510 ORIENTAL PATRON SECURITIES LTD 588,000 2022-01-17 0.00 97.63
201 B01769 ONE CHINA SECURITIES LTD 580,696 2022-01-17 0.00 97.63
202 B01425 WELLFULL SECURITIES CO LTD 578,800 2022-01-17 0.00 97.63
203 B01158 SOLID KING SECURITIES LTD 528,000 2022-01-14 0.00 97.63
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 525,800 2022-01-05 0.00 97.64
205 B01615 KAM FAI SECURITIES CO LTD 525,000 2022-01-18 0.00 97.64
206 B01547 KWOK HING SECURITIES LTD 496,800 2021-12-23 0.00 97.64
207 B01633 ENLIGHTEN SECURITIES LTD 487,000 2022-01-10 0.00 97.64
208 B01535 WING YEE SECURITIES CO LTD 477,000 2021-12-30 0.00 97.64
209 B01266 PRIME CDEX SECURITIES LTD 475,000 2019-05-28 0.00 97.64
210 B01277 BRADBURY SECURITIES LTD 470,000 2022-01-17 0.00 97.65
211 B01567 PRIME SECURITIES LTD 467,000 2022-01-18 0.00 97.65
212 B01320 LUEN FAT SECURITIES CO LTD 461,000 2022-01-12 0.00 97.65
213 B01918 REALORD ASIA PACIFIC SECURITIES LTD 460,000 2022-01-17 0.00 97.65
214 B01373 CHRISTFUND SECURITIES LTD 456,600 2022-01-10 0.00 97.65
215 B01212 HENYEP SECURITIES LTD 456,000 2022-01-17 0.00 97.65
216 B01728 AJ SECURITIES LTD 450,000 2021-12-16 0.00 97.66
217 B01809 CHINA SYSTEM SECURITIES LTD 404,000 2022-01-17 0.00 97.66
218 B01227 HOORAY SECURITIES LTD 400,000 2022-01-18 0.00 97.66
219 B01920 TIANDA SECURITIES LTD 398,000 2022-01-05 0.00 97.66
220 B01416 VC BROKERAGE LTD 394,000 2022-01-18 0.00 97.66
221 B01376 PUBLIC SECURITIES LTD 392,000 2022-01-17 0.00 97.66
222 B01483 BULLISH SECURITIES LTD 385,800 2022-01-11 0.00 97.66
223 B01328 BAN HIN SECURITIES CO LTD 385,000 2022-01-13 0.00 97.67
224 B01921 GONG PING SECURITIES LTD 374,400 2022-01-18 0.00 97.67
225 B01680 SUCCESS SECURITIES LTD 374,000 2022-01-18 0.00 97.67
226 B02065 FORTUNE ORIGIN SECURITIES LTD 368,000 2022-01-11 0.00 97.67
227 B02181 GRAND CAPITAL SECURITIES LTD 362,000 2022-01-14 0.00 97.67
228 B02163 GOLDEN EAGLE BROKERAGE LTD 351,000 2021-12-02 0.00 97.67
229 B01340 LEHIN SECURITIES LTD 350,012 2022-01-18 0.00 97.67
230 B01699 MASTERLINK SECURITIES (HONG KONG) 331,000 2021-12-28 0.00 97.68
231 B01969 CHINA VERED SECURITIES LTD 325,000 2021-03-24 0.00 97.68
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 322,000 2022-01-13 0.00 97.68
233 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 320,000 2022-01-17 0.00 97.68
234 B02020 WEALTH LINK SECURITIES LTD 320,000 2021-03-17 0.00 97.68
235 B01995 GARY CHENG SECURITIES LTD 317,000 2021-12-13 0.00 97.68
236 B01540 UPBEST SECURITIES CO LTD 312,600 2022-01-07 0.00 97.68
237 B02085 JOY RICH SECURITIES INVESTMENT LTD 296,000 2022-01-14 0.00 97.68
238 B01923 RUISEN PORT SECURITIES LTD 293,000 2022-01-17 0.00 97.68
239 B01803 RICH BAY SECURITIES LTD 283,000 2022-01-14 0.00 97.69
240 B01523 EVER-LONG SECURITIES CO LTD 273,000 2022-01-07 0.00 97.69
241 B01765 PROMISING SECURITIES CO LTD 273,000 2022-01-14 0.00 97.69
242 B01731 SHUN HENG SECURITIES LTD 271,000 2022-01-05 0.00 97.69
243 B01609 WILBY SECURITIES LTD 271,000 2022-01-17 0.00 97.69
244 B02036 DAKIN SECURITIES LTD 257,000 2021-11-03 0.00 97.69
245 B01230 GAOYU SECURITIES LIMITED 256,000 2022-01-10 0.00 97.69
246 B01459 IFAST SECURITIES (HK) LTD 255,000 2022-01-07 0.00 97.69
247 B02028 SORRENTO SECURITIES LTD 248,000 2022-01-06 0.00 97.69
248 B01525 KEE CHEONG SECURITIES CO LTD 241,000 2022-01-18 0.00 97.69
249 B01712 WAH SANG SECURITIES LTD 241,000 2022-01-12 0.00 97.70
250 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 240,000 2021-12-30 0.00 97.70
251 B01246 ROCTEC SECURITIES CO LTD 238,000 2021-11-09 0.00 97.70
252 B01978 FOUNDER SECURITIES (HONG KONG) LTD 233,000 2022-01-05 0.00 97.70
253 B01415 TARZAN STOCK & SHARES LTD 232,000 2022-01-14 0.00 97.70
254 B01619 TUNG WUI SECURITIES CO LTD 231,200 2021-12-17 0.00 97.70
255 B01213 MONEYMORE SECURITIES LTD 230,000 2022-01-17 0.00 97.70
256 B01705 HENIK SECURITIES LTD 217,000 2022-01-12 0.00 97.70
257 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 215,000 2022-01-17 0.00 97.70
258 B01343 CELETIO INVESTMENTS LTD 213,000 2022-01-05 0.00 97.70
259 B01848 CATHAY SECURITIES (HONG KONG) LTD 207,000 2022-01-10 0.00 97.70
260 B01271 HANG TAI SECURITIES LTD 204,000 2022-01-06 0.00 97.70
261 B01543 KWONG FAT HONG (SECURITIES) LTD 204,000 2022-01-17 0.00 97.71
262 B01606 EWARTON SECURITIES LTD 203,000 2022-01-07 0.00 97.71
263 B01129 WOCOM SECURITIES LTD 202,000 2022-01-18 0.00 97.71
264 B01661 HERMES SECURITIES LTD 201,200 2021-12-30 0.00 97.71
265 B01832 MIZUHO SECURITIES ASIA LTD 200,000 2022-01-05 0.00 97.71
266 B01294 CS WEALTH SECURITIES LTD 199,000 2022-01-13 0.00 97.71
267 B01659 CHEER UNION SECURITIES LTD 198,000 2022-01-13 0.00 97.71
268 B01714 HEAD & SHOULDERS SECURITIES LTD 198,000 2021-12-20 0.00 97.71
269 B01787 SOO PUI CHEN SECURITIES LTD 195,000 2021-12-29 0.00 97.71
270 B01240 TSUN CHI YUEN SECURITIES CO LTD 186,429 2022-01-18 0.00 97.71
271 B01756 CHINA SKY SECURITIES LTD 175,000 2021-11-22 0.00 97.71
272 B01964 HALCYON SECURITIES LTD 170,000 2022-01-07 0.00 97.71
273 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 169,600 2021-12-22 0.00 97.71
274 B01458 YICKO SECURITIES LTD 165,000 2022-01-18 0.00 97.71
275 B01642 KMT SECURITIES LTD 161,000 2022-01-12 0.00 97.71
276 B01509 UNICORN SECURITIES CO LTD 160,000 2022-01-17 0.00 97.72
277 B01588 LEI SHING HONG SECURITIES LTD 159,000 2022-01-14 0.00 97.72
278 B01993 CROSBY SECURITIES LTD 155,000 2021-11-15 0.00 97.72
279 B01868 JIMEI SECURITIES LTD 155,000 2022-01-04 0.00 97.72
280 B01716 ORIENT SECURITIES LTD 154,000 2022-01-06 0.00 97.72
281 B01392 TAIFAIR SECURITIES LTD 152,000 2021-11-23 0.00 97.72
282 B02158 DT SECURITIES & FUTURES CO. LTD 150,000 2022-01-05 0.00 97.72
283 B01886 CNI SECURITIES GROUP LTD 133,000 2021-12-06 0.00 97.72
284 B01444 YUEXING SECURITIES COMPANY LTD 131,000 2022-01-18 0.00 97.72
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 130,000 2022-01-18 0.00 97.72
286 B01660 GRANSING SECURITIES CO LTD 130,000 2021-12-22 0.00 97.72
287 B01782 SEAGA INTERNATIONAL LTD 130,000 2021-12-17 0.00 97.72
288 B02142 TIGER BROKERS (HK) GLOBAL LTD 128,000 2022-01-12 0.00 97.72
289 B01372 FIRST WORLDSEC SECURITIES LTD 124,000 2022-01-14 0.00 97.72
290 B02092 I WIN SECURITIES LTD 120,000 2021-11-03 0.00 97.72
291 B01631 PLANETREE SECURITIES LTD 118,000 2021-12-23 0.00 97.72
292 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 115,000 2021-11-04 0.00 97.72
293 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 110,000 2022-01-13 0.00 97.72
294 B01552 CARRIER STOCK INVESTMENT CO LTD 108,200 2021-12-30 0.00 97.72
295 B01651 MING HON SECURITIES LTD 107,000 2022-01-18 0.00 97.72
296 B01708 ROSA SECURITIES LTD 105,000 2022-01-14 0.00 97.73
297 B02107 MARKETSENSE SECURITIES LTD 101,000 2022-01-13 0.00 97.73
298 B01500 D.J. SECURITIES LTD 100,000 2021-11-03 0.00 97.73
299 B02087 GLOBAL MASTERMIND SECURITIES LTD 100,000 2021-12-17 0.00 97.73
300 B02026 PRIOR SECURITIES LTD 100,000 2021-03-22 0.00 97.73
301 B01648 STELLAR SECURITIES LTD 93,000 2022-01-04 0.00 97.73
302 B01724 RAMON INVESTMENT CO LTD 91,000 2022-01-18 0.00 97.73
303 B01141 FE SECURITIES LTD 86,000 2022-01-07 0.00 97.73
304 B01749 TANG KEE SECURITIES LTD 85,000 2022-01-17 0.00 97.73
305 B02063 BLACKWELL GLOBAL SECURITIES LTD 81,000 2021-12-06 0.00 97.73
306 B01519 GOOD HARVEST SECURITIES CO LTD 81,000 2022-01-17 0.00 97.73
307 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000 2022-01-07 0.00 97.73
308 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 75,000 2022-01-05 0.00 97.73
309 B01401 MEGABASE SECURITIES LTD 72,000 2021-12-01 0.00 97.73
310 B01521 CHAN NGOK MING SECURITIES LTD 70,000 2021-12-03 0.00 97.73
311 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 70,000 2022-01-10 0.00 97.73
312 B01988 KOALA SECURITIES LTD 70,000 2022-01-12 0.00 97.73
313 B01555 ABN AMRO CLEARING HONG KONG LTD 64,036 2022-01-17 0.00 97.73
314 B01662 BOKHARY SECURITIES LTD 63,000 2022-01-18 0.00 97.73
315 B01754 ASIA PACIFIC SECURITIES LTD 60,000 2022-01-07 0.00 97.73
316 B02038 WEST BULL SECURITIES LTD 60,000 2022-01-17 0.00 97.73
317 B01577 YF SECURITIES CO LTD 60,000 2021-12-14 0.00 97.73
318 B01362 JOSPA INVESTMENT CO LTD 59,000 2022-01-07 0.00 97.73
319 B01645 SELINA & CO LTD 52,000 2022-01-17 0.00 97.73
320 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 52,000 2022-01-05 0.00 97.73
321 B01910 FTFT INTERNATIONAL SECURITIES AND 51,000 2021-12-23 0.00 97.73
322 B01678 GLS SECURITIES LTD 50,000 2021-04-07 0.00 97.73
323 B01751 IMAGI BROKERAGE LTD 50,000 2021-11-30 0.00 97.73
324 B02108 WK SECURITIES LTD 50,000 2021-11-03 0.00 97.73
325 B02004 INNOVATION SECURITIES CO LTD 46,000 2021-12-17 0.00 97.73
326 B01481 NEW REGION SECURITIES CO LTD 46,000 2021-12-17 0.00 97.73
327 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 45,000 2021-12-17 0.00 97.73
328 B01421 ONEPLATFORM SECURITIES LTD 45,000 2022-01-18 0.00 97.73
329 B01469 KAISER SECURITIES LTD 44,000 2022-01-10 0.00 97.73
330 B01684 WANG ON SECURITIES LTD 44,000 2021-11-17 0.00 97.73
331 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 43,000 2022-01-05 0.00 97.73
332 B02068 CANFIELD SECURITIES CO LTD 42,000 2022-01-05 0.00 97.73
333 B01664 ROOFER SECURITIES LTD 42,000 2021-11-29 0.00 97.73
334 B01443 YING WAH SECURITIES CO LTD 42,000 2021-12-06 0.00 97.73
335 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 41,000 2022-01-13 0.00 97.73
336 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 41,000 2022-01-05 0.00 97.73
337 B01732 WINTECH SECURITIES LTD 41,000 2022-01-10 0.00 97.73
338 B01950 GLOBAL GROUP SECURITIES LTD 40,000 2021-11-05 0.00 97.73
339 B01576 SIU ON SECURITIES LTD 40,000 2021-12-22 0.00 97.73
340 B01922 SUN SECURITIES LTD 40,000 2022-01-17 0.00 97.74
341 B02111 ZHONG XIANG SECURITIES LTD 40,000 2022-01-12 0.00 97.74
342 B01810 ASTRUM CAPITAL MANAGEMENT LTD 38,000 2022-01-10 0.00 97.74
343 B02093 UPMAX SECURITIES LTD 37,530 2022-01-14 0.00 97.74
344 B01831 NERICO BROTHERS LTD 37,000 2022-01-14 0.00 97.74
345 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,000 2021-12-03 0.00 97.74
346 B01679 TAI FUNG SECURITIES LTD 33,000 2021-12-17 0.00 97.74
347 B01767 NEW GALA SECURITIES CO LTD 32,000 2022-01-03 0.00 97.74
348 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 31,200 2021-12-23 0.00 97.74
349 B01641 FULL WIN SECURITIES LTD 30,000 2021-08-17 0.00 97.74
350 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2022-01-12 0.00 97.74
351 B02183 SPDB INTERNATIONAL SECURITIES LTD 30,000 2022-01-18 0.00 97.74
352 B01755 T G SECURITIES LTD 30,000 2021-12-23 0.00 97.74
353 B01632 WAI FAT SECURITIES LTD 30,000 2021-02-09 0.00 97.74
354 B01981 BLUESTONE SECURITIES (HK) CO LTD 27,000 2022-01-17 0.00 97.74
355 B02056 RUIBANG SECURITIES LTD 27,000 2021-11-29 0.00 97.74
356 B01934 SELECT INVESTMENT SERVICES LTD 27,000 2022-01-04 0.00 97.74
357 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,000 2022-01-13 0.00 97.74
358 B01665 WINSOME STOCK CO LTD 22,400 2022-01-17 0.00 97.74
359 B01945 INTEGRITY SECURITIES LTD 22,000 2022-01-17 0.00 97.74
360 B01994 BONUS EVENTUS SECURITIES LTD 20,000 2021-03-05 0.00 97.74
361 B02034 CHUENMAN SECURITIES LTD 20,000 2021-11-30 0.00 97.74
362 B02041 CNCB (HONG KONG) CAPITAL LTD 20,000 2022-01-14 0.00 97.74
363 B02074 FRUIT TREE SECURITIES LTD 20,000 2021-12-03 0.00 97.74
364 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000 2022-01-05 0.00 97.74
365 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2021-12-03 0.00 97.74
366 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2021-12-30 0.00 97.74
367 B01374 PO LEE SECURITIES LTD 20,000 2021-11-25 0.00 97.74
368 B01989 PRESTIGE SECURITIES LTD 20,000 2021-03-04 0.00 97.74
369 B01942 SINO WEALTH SECURITIES LTD 20,000 2022-01-14 0.00 97.74
370 B01238 TAI YIP STOCK CO LTD 20,000 2021-12-30 0.00 97.74
371 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 19,000 2022-01-06 0.00 97.74
372 B01520 NORTH SEA SECURITIES LTD 15,000 2021-11-03 0.00 97.74
373 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2021-12-23 0.00 97.74
374 B01608 OPEN SECURITIES LTD 13,000 2021-11-04 0.00 97.74
375 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000 2022-01-07 0.00 97.74
376 B01417 CHEE TAK SECURITIES LTD 12,000 2022-01-07 0.00 97.74
377 B01528 EAA SECURITIES LTD 12,000 2022-01-11 0.00 97.74
378 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 12,000 2022-01-06 0.00 97.74
379 B02100 WEALTHY SECURITIES LTD 11,000 2021-12-17 0.00 97.74
380 B01776 AIF SECURITIES LTD 10,000 2021-12-20 0.00 97.74
381 B01974 ARISTO SECURITIES LTD 10,000 2021-12-28 0.00 97.74
382 B01821 GETTA SECURITIES LTD 10,000 2021-02-24 0.00 97.74
383 B02009 GOLDEN RICH SECURITIES LTD 10,000 2022-01-10 0.00 97.74
384 B02061 GRAND PARTNERS SECURITIES LTD 10,000 2022-01-11 0.00 97.74
385 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2021-08-23 0.00 97.74
386 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2022-01-05 0.00 97.74
387 SEEN SIU LAM 10,000 2021-11-01 0.00 97.74
388 B01815 T & F EQUITIES LTD 10,000 2021-01-18 0.00 97.74
389 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2022-01-10 0.00 97.74
390 B01790 YIELDFUL SECURITIES LTD 10,000 2021-12-09 0.00 97.74
391 B02039 ZHONG JIA SECURITIES LTD 10,000 2021-02-22 0.00 97.74
392 B02072 SBI E2-CAPITAL SECURITIES LTD 9,000 2021-03-29 0.00 97.74
393 B02171 DL SECURITIES (HK) LTD 8,000 2022-01-11 0.00 97.74
394 B02104 MAGPIE SECURITIES LTD 7,000 2022-01-13 0.00 97.74
395 B01329 BLOOMYEARS LTD 6,000 2021-12-29 0.00 97.74
396 B01410 WINGS SECURITIES (HK) LTD 6,000 2021-11-17 0.00 97.74
397 B02155 ADEN FINANCIAL GROUP LTD 5,000 2021-12-03 0.00 97.74
398 B01853 CMBC SECURITIES CO LTD 5,000 2021-11-17 0.00 97.74
399 B01783 FREDDY CO LTD 5,000 2021-11-04 0.00 97.74
400 B02119 GAYANG SECURITIES LTD 5,000 2021-12-23 0.00 97.74
401 B01157 PASAY STOCK AND SHARES LTD 5,000 2020-08-04 0.00 97.74
402 B02057 FUNDE SECURITIES LTD 4,000 2021-12-23 0.00 97.74
403 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2021-11-26 0.00 97.74
404 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-12-03 0.00 97.74
405 B01604 WANHAI SECURITIES (HK) LTD 4,000 2021-12-17 0.00 97.74
406 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2021-12-20 0.00 97.74
407 B01434 BEEVEST SECURITIES LTD 2,000 2022-01-05 0.00 97.74
408 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2021-08-19 0.00 97.74
409 B01385 FAIRWIN BROKING LTD 2,000 2022-01-13 0.00 97.74
410 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2021-11-16 0.00 97.74
411 B01851 RICHE BRIGHT SECURITIES LTD 2,000 2020-01-03 0.00 97.74
412 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2021-12-23 0.00 97.74
413 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000 2021-11-05 0.00 97.74
414 B01375 AVEREST CAPITAL LTD 1,200 2018-07-27 0.00 97.74
415 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2021-11-03 0.00 97.74
416 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 1,000 2021-11-15 0.00 97.74
417 B01501 GOLDRIDE SECURITIES LTD 1,000 2022-01-03 0.00 97.74
418 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2021-12-30 0.00 97.74
419 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-08-11 0.00 97.74
420 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2021-11-17 0.00 97.74
421 B02011 ZHONG YANG SECURITIES LTD 1,000 2021-03-25 0.00 97.74
421 Total named holdings 26,486,380,886 97.74
100 Unnamed Investor Partipants 6,475,200 0.02
521 Total in CCASS 26,492,856,086 97.76
Securities not in CCASS 606,154,362 2.24
Issued securities 27,099,010,448 2021-12-31 100.00

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