China Resources and Transportation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
Show former holders

CCASS holdings on 2022-02-04

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Summary

Type of holder Holding Stake
%
Custodians 2,421,291,420 22.75
Brokers 7,135,196,584 67.03
Other intermediaries 26 0.00
Intermediaries 9,556,488,030 89.78
Named investors 180 0.00
Unnamed investors 1,248,190 0.01
Total in CCASS 9,557,736,400 89.79
Securities not in CCASS 1,086,356,785 10.21
Issued securities 10,644,093,185 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01080 VMS SECURITIES LTD 2,346,930,600 2022-01-06 22.05 22.05
2 B02148 LEEDS SECURITIES INVESTMENT LTD 1,245,912,330 2022-01-28 11.71 33.75
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,210,208,369 2022-02-04 11.37 45.12
4 B01673 FULBRIGHT SECURITIES LTD 767,843,090 2022-02-04 7.21 52.34
5 C00033 BANK OF CHINA (HONG KONG) LTD 538,360,895 2022-02-04 5.06 57.40
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 285,913,627 2022-01-20 2.69 60.08
7 B01433 HING WAI ALLIED SECURITIES LTD 259,238,110 2022-02-04 2.44 62.52
8 B01734 KCG SECURITIES ASIA LTD 207,495,000 2022-02-04 1.95 64.47
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180,372,150 2022-01-21 1.69 66.16
10 B01610 KGI ASIA LTD 155,476,535 2022-02-04 1.46 67.62
11 B01284 HANG SENG SECURITIES LTD 145,496,122 2022-01-27 1.37 68.99
12 B01130 BOCI SECURITIES LTD 127,993,825 2022-02-04 1.20 70.19
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,102,604 2022-02-04 1.04 71.24
14 C00028 NANYANG COMMERCIAL BANK LTD 107,691,800 2022-01-17 1.01 72.25
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 107,574,407 2022-01-26 1.01 73.26
16 B01727 ICBC (ASIA) SECURITIES LTD 96,861,540 2022-01-28 0.91 74.17
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 91,891,600 2021-12-30 0.86 75.03
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,146,035 2022-01-28 0.79 75.82
19 B01523 EVER-LONG SECURITIES CO LTD 72,116,020 2022-01-07 0.68 76.50
20 C00088 CHINA MERCHANTS BANK CO LTD 68,125,000 2022-01-26 0.64 77.14
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,632,490 2022-01-03 0.61 77.75
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,125,060 2022-01-18 0.60 78.35
23 C00042 CMB WING LUNG BANK LTD 62,208,099 2022-01-27 0.58 78.93
24 C00100 JPMORGAN CHASE BANK, NATIONAL 61,304,999 2022-01-28 0.58 79.51
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,486,937 2022-01-10 0.54 80.05
26 C00015 DBS BANK (HONG KONG) LTD 56,466,875 2021-07-09 0.53 80.58
27 B01955 FUTU SECURITIES INTERNATIONAL 55,335,030 2022-02-04 0.52 81.10
28 C00010 CITIBANK N.A. 52,174,315 2022-02-04 0.49 81.59
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 48,005,000 2021-04-12 0.45 82.04
30 B01161 UBS SECURITIES HONG KONG LTD 45,461,755 2021-05-07 0.43 82.47
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,327,715 2022-01-27 0.38 82.85
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,114,470 2022-01-06 0.36 83.20
33 B01814 WELL LINK SECURITIES LTD 35,490,000 2021-12-23 0.33 83.54
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,153,500 2021-12-29 0.31 83.85
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,006,060 2022-01-28 0.31 84.16
36 C00093 BNP PARIBAS 32,882,926 2022-01-28 0.31 84.47
37 B01685 ARK SECURITIES (HONG KONG) LTD 22,675,030 2021-12-29 0.21 84.68
38 B01904 VALUABLE CAPITAL LTD 20,835,240 2022-02-04 0.20 84.88
39 B01118 EAST ASIA SECURITIES CO LTD 18,932,955 2022-01-21 0.18 85.06
40 B01540 UPBEST SECURITIES CO LTD 18,475,585 2019-05-03 0.17 85.23
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,400,908 2022-01-28 0.17 85.40
42 B01224 MERRILL LYNCH FAR EAST LTD 18,340,500 2022-02-04 0.17 85.57
43 B01584 CHIEF SECURITIES LTD 18,002,325 2022-02-04 0.17 85.74
44 C00037 SHANGHAI COMMERCIAL BANK LTD 17,353,606 2022-01-27 0.16 85.91
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,917,584 2022-02-04 0.16 86.07
46 B01497 SINOPAC SECURITIES (ASIA) LTD 15,874,388 2021-11-01 0.15 86.21
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,810,050 2022-01-11 0.13 86.34
48 B01875 GUODU SECURITIES (HONG KONG) LTD 13,100,000 2021-12-21 0.12 86.47
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,108,000 2022-01-28 0.11 86.58
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,820,210 2021-06-03 0.11 86.69
51 B02159 USMART SECURITIES LTD 11,005,000 2022-01-06 0.10 86.80
52 B01423 PRUDENTIAL BROKERAGE LTD 10,520,852 2022-01-13 0.10 86.89
53 B01183 CHONG HING SECURITIES LTD 9,533,435 2022-01-13 0.09 86.98
54 B01967 YUNFENG SECURITIES LTD 9,465,960 2022-01-14 0.09 87.07
55 B01298 GET NICE SECURITIES LTD 9,067,317 2021-08-31 0.09 87.16
56 B01184 QUAM SECURITIES LTD 8,735,240 2022-01-28 0.08 87.24
57 B01356 DELTA ASIA SECURITIES LTD 8,207,760 2022-01-06 0.08 87.32
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,911,680 2021-12-21 0.07 87.39
59 B01564 ABCI SECURITIES CO LTD 7,690,300 2021-02-22 0.07 87.46
60 C00003 THE BANK OF EAST ASIA LTD 7,560,360 2022-01-27 0.07 87.53
61 B01324 FUNDERSTONE SECURITIES LTD 7,501,740 2021-06-21 0.07 87.61
62 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,305,030 2021-12-30 0.07 87.67
63 B01695 DAH SING SECURITIES LTD 7,026,111 2022-01-06 0.07 87.74
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,686,500 2022-01-03 0.06 87.80
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,295,000 2019-03-15 0.06 87.86
66 B01749 TANG KEE SECURITIES LTD 6,220,527 2020-11-23 0.06 87.92
67 C00048 CHIYU BANKING CORPORATION LTD 6,103,855 2022-01-07 0.06 87.98
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,776,891 2022-02-04 0.05 88.03
69 B01259 FAIR EAGLE SECURITIES CO LTD 5,617,419 2022-01-13 0.05 88.08
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,518,255 2022-01-07 0.05 88.14
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,275,000 2021-12-29 0.05 88.19
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,135,400 2021-12-23 0.05 88.23
73 B01686 FIRST SHANGHAI SECURITIES LTD 4,410,300 2021-03-29 0.04 88.28
74 B01957 PINESTONE SECURITIES LTD 4,375,000 2015-12-09 0.04 88.32
75 B01666 GLORY SUN SECURITIES LTD 4,065,255 2022-01-03 0.04 88.35
76 B01684 WANG ON SECURITIES LTD 4,000,825 2020-01-22 0.04 88.39
77 C00074 DEUTSCHE BANK AG 3,800,000 2021-08-16 0.04 88.43
78 B01901 CMB INTERNATIONAL SECURITIES LTD 3,790,000 2022-02-04 0.04 88.46
79 B01350 S. W. WOO & CO LTD 3,790,000 2020-01-16 0.04 88.50
80 B01119 CELESTIAL SECURITIES LTD 3,750,940 2021-06-09 0.04 88.53
81 B01373 CHRISTFUND SECURITIES LTD 3,728,300 2022-01-11 0.04 88.57
82 B01601 CSC SECURITIES (HK) LTD 3,618,810 2021-12-28 0.03 88.60
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,505,480 2022-02-04 0.03 88.64
84 B01198 PO KAY SECURITIES & SHARES CO LTD 3,501,850 2021-12-06 0.03 88.67
85 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,370,000 2021-05-28 0.03 88.70
86 B01275 SANFULL SECURITIES LTD 3,351,725 2022-01-28 0.03 88.73
87 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,200,000 2020-01-08 0.03 88.76
88 B01938 CHINA INDUSTRIAL SECURITIES 3,190,000 2022-01-27 0.03 88.79
89 B01696 HANTEC SECURITIES CO LTD 3,028,451 2021-11-02 0.03 88.82
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,005,000 2022-01-03 0.03 88.85
91 B02050 QUASAR SECURITIES CO., LTD 2,975,000 2021-03-12 0.03 88.88
92 B01289 SOUTH CHINA SECURITIES LTD 2,902,805 2021-10-11 0.03 88.90
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,871,340 2022-01-06 0.03 88.93
94 B01425 WELLFULL SECURITIES CO LTD 2,709,940 2021-11-23 0.03 88.96
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,700,000 2022-01-04 0.03 88.98
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,675,060 2022-01-24 0.03 89.01
97 B01407 WIN WONG SECURITIES LTD 2,592,875 2022-01-07 0.02 89.03
98 B01575 MASTER TRADEMORE SECURITIES LTD 2,588,195 2019-01-08 0.02 89.06
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,540,270 2021-03-22 0.02 89.08
100 B01338 EMPEROR SECURITIES LTD 2,402,145 2022-01-17 0.02 89.10
101 B01402 PHOENIX CAPITAL SECURITIES LTD 2,400,000 2017-07-05 0.02 89.13
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,240,000 2021-05-26 0.02 89.15
103 C00018 HANG SENG BANK LTD 2,229,746 2021-11-15 0.02 89.17
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,171,110 2022-01-10 0.02 89.19
105 B01756 CHINA SKY SECURITIES LTD 2,000,030 2021-10-07 0.02 89.21
106 B01818 I-ACCESS INVESTORS LTD 1,947,224 2022-01-25 0.02 89.22
107 B01514 KARL-THOMSON SECURITIES CO LTD 1,882,630 2021-12-01 0.02 89.24
108 B01353 UOB KAY HIAN (HONG KONG) LTD 1,706,295 2021-12-22 0.02 89.26
109 B02132 BOOM SECURITIES (H.K.) LTD 1,650,015 2022-01-11 0.02 89.27
110 C00041 OCBC BANK (HONG KONG) LTD 1,592,950 2022-01-20 0.01 89.29
111 B01762 DBS VICKERS (HONG KONG) LTD 1,557,003 2022-01-27 0.01 89.30
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,530,390 2021-06-21 0.01 89.32
113 B01962 CHINA SECURITIES (INTERNATIONAL) 1,505,000 2022-01-28 0.01 89.33
114 B01754 ASIA PACIFIC SECURITIES LTD 1,500,105 2018-02-20 0.01 89.35
115 B01857 KAISA FINANCIAL GROUP CO LTD 1,500,000 2021-11-19 0.01 89.36
116 B01427 TSE'S SECURITIES LTD 1,380,060 2022-01-11 0.01 89.37
117 B01416 VC BROKERAGE LTD 1,336,260 2022-02-04 0.01 89.39
118 B01885 HAFOO SECURITIES LTD 1,315,000 2022-01-12 0.01 89.40
119 B01930 PRIME COURAGE SECURITIES CO LTD 1,280,000 2017-08-18 0.01 89.41
120 B01813 CCB INTERNATIONAL SECURITIES LTD 1,250,000 2021-12-28 0.01 89.42
121 B02047 EDDID SECURITIES AND FUTURES LTD 1,250,000 2022-01-14 0.01 89.43
122 B01445 VICTORY SECURITIES CO LTD 1,201,590 2021-12-17 0.01 89.44
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,200,000 2021-04-01 0.01 89.46
124 B01290 SPS SECURITIES LTD 1,129,665 2017-05-04 0.01 89.47
125 B01362 JOSPA INVESTMENT CO LTD 1,115,511 2018-06-13 0.01 89.48
126 B01843 TELECOM KING SECURITIES LTD 1,025,090 2021-12-29 0.01 89.49
127 B01588 LEI SHING HONG SECURITIES LTD 1,005,930 2021-12-23 0.01 89.50
128 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 900,060 2022-01-14 0.01 89.50
129 B01679 TAI FUNG SECURITIES LTD 900,000 2020-06-10 0.01 89.51
130 B02175 WEBULL SECURITIES LTD 900,000 2022-01-17 0.01 89.52
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 875,180 2022-01-10 0.01 89.53
132 B01511 TAT LEE SECURITIES CO LTD 853,375 2020-08-28 0.01 89.54
133 B02075 INNOVAX SECURITIES LTD 850,000 2022-02-04 0.01 89.55
134 B01320 LUEN FAT SECURITIES CO LTD 832,745 2021-12-29 0.01 89.55
135 B01788 SUNRISE SECURITIES LTD 826,230 2017-08-09 0.01 89.56
136 B01173 RIFA SECURITIES LTD 821,906 2021-12-30 0.01 89.57
137 B01264 MIB SECURITIES (HONG KONG) LTD 806,380 2022-01-03 0.01 89.58
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 740,000 2022-01-11 0.01 89.58
139 B01556 LUK FOOK SECURITIES (HK) LTD 690,740 2021-12-29 0.01 89.59
140 B01272 FB SECURITIES (HONG KONG) LTD 683,951 2021-06-04 0.01 89.60
141 B01636 BUSINESS SECURITIES LTD 680,750 2021-12-29 0.01 89.60
142 B02176 PING AN SECURITIES (HONG KONG) CO LTD 660,150 2020-01-16 0.01 89.61
143 B01252 CORPORATE BROKERS LTD 637,120 2020-06-11 0.01 89.62
144 B01789 HO FUNG SHARES INVESTMENT LTD 626,215 2021-06-04 0.01 89.62
145 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 615,240 2017-06-07 0.01 89.63
146 B01852 ARTA GLOBAL MARKETS LTD 600,000 2022-01-07 0.01 89.63
147 B01470 HUNG SING SECURITIES LTD 590,225 2022-01-13 0.01 89.64
148 B01551 YUE XIU SECURITIES CO LTD 556,440 2022-01-13 0.01 89.64
149 B01528 EAA SECURITIES LTD 500,120 2021-12-03 0.00 89.65
150 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500,000 2020-05-08 0.00 89.65
151 B01900 ORIENT SECURITIES (HONG KONG) LTD 455,000 2021-12-07 0.00 89.66
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 420,212 2021-11-26 0.00 89.66
153 B01753 FORTUNE (HK) SECURITIES LTD 420,000 2018-08-24 0.00 89.66
154 B02078 AFFLUX SECURITIES LTD 415,000 2019-08-27 0.00 89.67
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 405,285 2021-11-11 0.00 89.67
156 B01699 MASTERLINK SECURITIES (HONG KONG) 405,000 2021-03-22 0.00 89.68
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 385,030 2021-11-04 0.00 89.68
158 B01217 TAIPING SECURITIES (HK) CO LTD 382,445 2021-08-04 0.00 89.68
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 375,060 2021-03-08 0.00 89.69
160 B01831 NERICO BROTHERS LTD 350,015 2018-04-04 0.00 89.69
161 B01343 CELETIO INVESTMENTS LTD 326,080 2015-12-09 0.00 89.69
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 321,695 2021-09-27 0.00 89.70
163 B01705 HENIK SECURITIES LTD 305,120 2021-03-04 0.00 89.70
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 285,720 2017-06-27 0.00 89.70
165 B02163 GOLDEN EAGLE BROKERAGE LTD 275,000 2019-12-10 0.00 89.70
166 B01209 MASON SECURITIES LTD 266,950 2021-12-21 0.00 89.71
167 B01141 FE SECURITIES LTD 255,540 2021-03-19 0.00 89.71
168 B01458 YICKO SECURITIES LTD 250,600 2020-06-12 0.00 89.71
169 B01665 WINSOME STOCK CO LTD 235,540 2021-08-20 0.00 89.71
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 234,245 2022-01-24 0.00 89.72
171 B01230 GAOYU SECURITIES LIMITED 230,090 2021-08-09 0.00 89.72
172 B01510 ORIENTAL PATRON SECURITIES LTD 225,750 2020-01-17 0.00 89.72
173 B01659 CHEER UNION SECURITIES LTD 206,470 2019-12-16 0.00 89.72
174 B01606 EWARTON SECURITIES LTD 205,000 2021-12-08 0.00 89.72
175 B01940 SOFI SECURITIES (HONG KONG) LTD 205,000 2022-01-11 0.00 89.73
176 B01535 WING YEE SECURITIES CO LTD 200,750 2021-12-14 0.00 89.73
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000 2015-12-09 0.00 89.73
178 B01646 TAI NING STOCK CO LTD 195,660 2021-05-26 0.00 89.73
179 B01389 ZHONGRONG PT SECURITIES LTD 195,510 2021-07-02 0.00 89.73
180 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 191,869 2022-01-06 0.00 89.74
181 B01460 BERICH BROKERAGE LTD 188,510 2021-07-08 0.00 89.74
182 B01253 STOCKWELL SECURITIES LTD 175,150 2022-01-07 0.00 89.74
183 B01947 FUBON SECURITIES (HONG KONG) LTD 175,000 2022-01-06 0.00 89.74
184 B01700 REALINK FINANCIAL TRADE LTD 175,000 2021-12-16 0.00 89.74
185 B01212 HENYEP SECURITIES LTD 166,635 2017-05-25 0.00 89.74
186 B01563 XINKONG INTERNATIONAL SECURITIES LTD 162,835 2020-01-20 0.00 89.75
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 152,385 2015-12-09 0.00 89.75
188 B01712 WAH SANG SECURITIES LTD 150,360 2021-12-23 0.00 89.75
189 B01743 CEPA ALLIANCE SECURITIES LTD 135,600 2021-02-22 0.00 89.75
190 B01543 KWONG FAT HONG (SECURITIES) LTD 134,440 2018-05-16 0.00 89.75
191 B01615 KAM FAI SECURITIES CO LTD 130,135 2021-09-07 0.00 89.75
192 B01483 BULLISH SECURITIES LTD 127,805 2021-06-11 0.00 89.75
193 B01509 UNICORN SECURITIES CO LTD 126,710 2021-04-27 0.00 89.75
194 B01158 SOLID KING SECURITIES LTD 125,150 2022-01-27 0.00 89.76
195 B02093 UPMAX SECURITIES LTD 116,230 2022-01-06 0.00 89.76
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110,240 2021-03-08 0.00 89.76
197 B01546 WO FUNG SECURITIES CO LTD 95,330 2019-11-06 0.00 89.76
198 B01585 SINO GRADE SECURITIES LTD 92,790 2022-01-17 0.00 89.76
199 B02032 FORTHRIGHT SECURITIES CO LTD 90,000 2022-01-13 0.00 89.76
200 B01328 BAN HIN SECURITIES CO LTD 85,690 2021-11-17 0.00 89.76
201 B01351 WING FUNG SECURITIES LTD 85,450 2022-02-04 0.00 89.76
202 B01751 IMAGI BROKERAGE LTD 85,180 2016-02-11 0.00 89.76
203 B01246 ROCTEC SECURITIES CO LTD 80,510 2018-04-12 0.00 89.76
204 B01678 GLS SECURITIES LTD 75,360 2015-12-09 0.00 89.76
205 B01428 HIP HING SECURITIES LTD 75,150 2018-10-09 0.00 89.76
206 B01923 RUISEN PORT SECURITIES LTD 75,000 2022-01-07 0.00 89.77
207 B01710 SINO-RICH SECURITIES & FUTURES LTD 75,000 2022-01-07 0.00 89.77
208 B01886 CNI SECURITIES GROUP LTD 60,000 2018-05-18 0.00 89.77
209 B02097 POLY WEALTH SECURITIES LTD 60,000 2017-11-07 0.00 89.77
210 B01567 PRIME SECURITIES LTD 55,450 2020-01-14 0.00 89.77
211 C00016 DBS BANK LTD 55,000 2020-09-03 0.00 89.77
212 B01662 BOKHARY SECURITIES LTD 52,098 2022-01-07 0.00 89.77
213 B01213 MONEYMORE SECURITIES LTD 51,320 2021-03-09 0.00 89.77
214 B01439 TAI TAK SECURITIES (ASIA) LTD 51,005 2021-11-24 0.00 89.77
215 B01648 STELLAR SECURITIES LTD 50,000 2015-11-06 0.00 89.77
216 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2017-06-20 0.00 89.77
217 B01238 TAI YIP STOCK CO LTD 45,300 2016-06-29 0.00 89.77
218 B01785 PARTNERS CAPITAL SECURITIES LTD 45,000 2015-12-11 0.00 89.77
219 B01438 KINGSTON SECURITIES LTD 36,710 2022-01-11 0.00 89.77
220 B01609 WILBY SECURITIES LTD 35,480 2021-03-03 0.00 89.77
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35,060 2016-04-26 0.00 89.77
222 B01664 ROOFER SECURITIES LTD 35,030 2015-11-06 0.00 89.77
223 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 2018-04-03 0.00 89.77
224 B01915 METAVERSE SECURITIES LTD 35,000 2021-12-28 0.00 89.77
225 B01340 LEHIN SECURITIES LTD 32,040 2021-11-23 0.00 89.77
226 B01494 AUDREY CHOW SECURITIES LTD 30,555 2017-11-09 0.00 89.77
227 B01660 GRANSING SECURITIES CO LTD 30,347 2016-12-19 0.00 89.77
228 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,300 2019-11-27 0.00 89.77
229 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2022-01-03 0.00 89.78
230 B01773 TOYO SECURITIES ASIA LTD 30,000 2021-03-02 0.00 89.78
231 B01123 HING WONG SECURITIES LTD 27,940 2021-06-25 0.00 89.78
232 B01410 WINGS SECURITIES (HK) LTD 27,640 2017-06-14 0.00 89.78
233 B01794 INTERCONTINENT SECURITIES CO LTD 26,770 2015-12-09 0.00 89.78
234 B01552 CARRIER STOCK INVESTMENT CO LTD 25,660 2018-05-16 0.00 89.78
235 B01765 PROMISING SECURITIES CO LTD 25,585 2017-09-12 0.00 89.78
236 B01716 ORIENT SECURITIES LTD 25,450 2021-06-08 0.00 89.78
237 B01651 MING HON SECURITIES LTD 25,255 2017-08-31 0.00 89.78
238 B01577 YF SECURITIES CO LTD 25,120 2017-03-03 0.00 89.78
239 B01434 BEEVEST SECURITIES LTD 25,060 2017-09-20 0.00 89.78
240 B02120 LIVERMORE HOLDINGS LTD 25,000 2022-01-17 0.00 89.78
241 B01455 NATIONAL RESOURCES SECURITIES LTD 25,000 2017-11-27 0.00 89.78
242 B01963 TFI SECURITIES AND FUTURES LTD 25,000 2022-01-13 0.00 89.78
243 B01574 WADER SECURITIES CO LTD 25,000 2018-03-29 0.00 89.78
244 B01459 IFAST SECURITIES (HK) LTD 21,620 2021-12-28 0.00 89.78
245 B01271 HANG TAI SECURITIES LTD 20,900 2021-06-24 0.00 89.78
246 B01525 KEE CHEONG SECURITIES CO LTD 20,630 2020-02-10 0.00 89.78
247 B01782 SEAGA INTERNATIONAL LTD 20,300 2015-11-06 0.00 89.78
248 B01994 BONUS EVENTUS SECURITIES LTD 20,000 2016-11-14 0.00 89.78
249 B01642 KMT SECURITIES LTD 20,000 2015-11-20 0.00 89.78
250 B02102 ZINVEST GLOBAL LTD 20,000 2021-11-19 0.00 89.78
251 B01375 AVEREST CAPITAL LTD 15,000 2015-11-06 0.00 89.78
252 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2017-10-30 0.00 89.78
253 B01921 GONG PING SECURITIES LTD 15,000 2017-08-07 0.00 89.78
254 B01376 PUBLIC SECURITIES LTD 11,050 2015-11-06 0.00 89.78
255 B01443 YING WAH SECURITIES CO LTD 10,540 2019-12-05 0.00 89.78
256 B01417 CHEE TAK SECURITIES LTD 10,300 2017-02-16 0.00 89.78
257 B02056 RUIBANG SECURITIES LTD 10,000 2021-11-19 0.00 89.78
258 B02089 TONGFANG SECURITIES LTD 10,000 2021-11-19 0.00 89.78
259 B01450 DL BROKERAGE LTD 9,695 2020-02-17 0.00 89.78
260 B01632 WAI FAT SECURITIES LTD 7,745 2019-01-09 0.00 89.78
261 B01267 WINFULL SECURITIES LTD 7,168 2020-01-17 0.00 89.78
262 B01519 GOOD HARVEST SECURITIES CO LTD 5,720 2017-10-27 0.00 89.78
263 B01731 SHUN HENG SECURITIES LTD 5,600 2021-08-19 0.00 89.78
264 B01129 WOCOM SECURITIES LTD 5,570 2021-12-22 0.00 89.78
265 B01392 TAIFAIR SECURITIES LTD 5,360 2016-03-15 0.00 89.78
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,300 2015-11-06 0.00 89.78
267 B01809 CHINA SYSTEM SECURITIES LTD 5,300 2019-07-18 0.00 89.78
268 B01415 TARZAN STOCK & SHARES LTD 5,205 2017-06-20 0.00 89.78
269 B01732 WINTECH SECURITIES LTD 5,180 2017-11-24 0.00 89.78
270 B01481 NEW REGION SECURITIES CO LTD 5,120 2015-11-06 0.00 89.78
271 B01604 WANHAI SECURITIES (HK) LTD 5,090 2017-02-27 0.00 89.78
272 B01728 AJ SECURITIES LTD 5,000 2017-08-09 0.00 89.78
273 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2021-03-16 0.00 89.78
274 B02034 CHUENMAN SECURITIES LTD 5,000 2021-11-17 0.00 89.78
275 B01385 FAIRWIN BROKING LTD 5,000 2018-03-01 0.00 89.78
276 B02119 GAYANG SECURITIES LTD 5,000 2022-01-06 0.00 89.78
277 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,150 2021-06-11 0.00 89.78
278 B01559 WISETRADE SECURITIES LTD 2,895 2017-06-16 0.00 89.78
279 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,127 2022-01-28 0.00 89.78
280 B01769 ONE CHINA SECURITIES LTD 2,025 2022-01-20 0.00 89.78
281 B01294 CS WEALTH SECURITIES LTD 1,575 2017-08-07 0.00 89.78
282 B01421 ONEPLATFORM SECURITIES LTD 1,575 2020-01-17 0.00 89.78
283 B01444 YUEXING SECURITIES COMPANY LTD 1,110 2017-02-07 0.00 89.78
284 B01472 SUN GROWTH SECURITIES LTD 1,080 2020-11-30 0.00 89.78
285 B02008 OOO SECURITIES (HK) GROUP LTD 900 2016-06-10 0.00 89.78
286 B01568 SHUN LOONG SECURITIES CO LTD 660 2017-11-22 0.00 89.78
287 B01790 YIELDFUL SECURITIES LTD 615 2018-02-07 0.00 89.78
288 B01404 HONG KONG STOCK LINK SECURITIES LTD 600 2017-06-29 0.00 89.78
289 B01972 RICHES DEPOT SECURITIES CO LTD 600 2018-07-26 0.00 89.78
290 B01619 TUNG WUI SECURITIES CO LTD 600 2015-11-06 0.00 89.78
291 B02111 ZHONG XIANG SECURITIES LTD 480 2020-09-22 0.00 89.78
292 B01767 NEW GALA SECURITIES CO LTD 450 2015-11-06 0.00 89.78
293 B01227 HOORAY SECURITIES LTD 420 2020-07-14 0.00 89.78
294 B01401 MEGABASE SECURITIES LTD 390 2016-02-18 0.00 89.78
295 B01266 PRIME CDEX SECURITIES LTD 360 2019-07-08 0.00 89.78
296 B01437 SINO CAPITAL SECURITIES LTD 360 2015-11-06 0.00 89.78
297 B01576 SIU ON SECURITIES LTD 360 2015-12-16 0.00 89.78
298 B01326 KING SUN SECURITIES LTD 345 2015-11-06 0.00 89.78
299 B01645 SELINA & CO LTD 315 2016-02-19 0.00 89.78
300 B01708 ROSA SECURITIES LTD 300 2021-02-19 0.00 89.78
301 B01329 BLOOMYEARS LTD 270 2018-01-25 0.00 89.78
302 B01277 BRADBURY SECURITIES LTD 240 2021-03-25 0.00 89.78
303 B01922 SUN SECURITIES LTD 210 2015-11-30 0.00 89.78
304 B01471 GREAT BAY SECURITIES LTD 195 2017-11-06 0.00 89.78
305 CHAN WAI JING 180 2015-11-06 0.00 89.78
306 B01638 KILMOREY SECURITIES LTD 180 2019-12-09 0.00 89.78
307 B01462 MANGO FINANCIAL LTD 180 2019-12-16 0.00 89.78
308 B01346 CHINA PACIFIC SECURITIES LTD 150 2015-11-06 0.00 89.78
309 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 150 2017-02-10 0.00 89.78
310 B01500 D.J. SECURITIES LTD 150 2021-11-25 0.00 89.78
311 B01641 FULL WIN SECURITIES LTD 150 2015-11-26 0.00 89.78
312 B01725 GT CAPITAL LTD 150 2021-12-13 0.00 89.78
313 B01661 HERMES SECURITIES LTD 150 2021-12-22 0.00 89.78
314 B01571 KARFORD SECURITIES LTD 150 2015-11-06 0.00 89.78
315 B01776 AIF SECURITIES LTD 120 2020-08-28 0.00 89.78
316 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120 2016-07-04 0.00 89.78
317 B01341 TUNG TAI SECURITIES CO LTD 120 2017-05-24 0.00 89.78
318 B01853 CMBC SECURITIES CO LTD 90 2017-06-22 0.00 89.78
319 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 90 2017-08-28 0.00 89.78
320 B01547 KWOK HING SECURITIES LTD 90 2015-11-06 0.00 89.78
321 B01318 OKASAN INTERNATIONAL (ASIA) LTD 90 2017-05-22 0.00 89.78
322 B01803 RICH BAY SECURITIES LTD 90 2021-11-09 0.00 89.78
323 B01493 YARDLEY SECURITIES LTD 90 2016-12-07 0.00 89.78
324 B01478 GOLDBRIDGE SECURITIES LTD 60 2020-01-16 0.00 89.78
325 B01501 GOLDRIDE SECURITIES LTD 60 2019-06-28 0.00 89.78
326 B01674 HONGKONG BAY SECURITIES LTD 60 2015-11-06 0.00 89.78
327 B01945 INTEGRITY SECURITIES LTD 60 2015-11-06 0.00 89.78
328 B01520 NORTH SEA SECURITIES LTD 60 2015-11-06 0.00 89.78
329 B01627 SDHG INTERNATIONAL SECURITIES LTD 60 2017-11-10 0.00 89.78
330 B01473 SUNNY WORLD INVESTMENT LTD 60 2019-08-27 0.00 89.78
331 B01635 TAI WAH SECURITIES LTD 60 2015-11-06 0.00 89.78
332 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60 2022-02-04 0.00 89.78
333 B01672 WORLDWIDE BROKERAGE LTD 60 2015-11-06 0.00 89.78
334 B01724 RAMON INVESTMENT CO LTD 48 2015-11-06 0.00 89.78
335 B01783 FREDDY CO LTD 30 2015-11-06 0.00 89.78
336 B01607 RHB SECURITIES HONG KONG LTD 30 2020-06-01 0.00 89.78
337 B02028 SORRENTO SECURITIES LTD 30 2018-09-20 0.00 89.78
338 HONG KONG SECURITIES CLEARING CO. LTD. 26 2015-11-06 0.00 89.78
338 Total named holdings 9,556,488,210 89.78
65 Unnamed Investor Partipants 1,248,190 0.01
403 Total in CCASS 9,557,736,400 89.79
Securities not in CCASS 1,086,356,785 10.21
Issued securities 10,644,093,185 2022-01-31 100.00

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