SHUI ON LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    
Stock code:
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CCASS holdings on 2022-02-09

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Summary

Type of holder Holding Stake
%
Custodians 4,386,676,070 54.41
Brokers 1,385,700,586 17.19
Other intermediaries 792,659,877 9.83
Intermediaries 6,565,036,533 81.43
Named investors 34,474 0.00
Unnamed investors 43,572,002 0.54
Total in CCASS 6,608,643,009 81.97
Securities not in CCASS 1,453,573,315 18.03
Issued securities 8,062,216,324 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,163,129,570 2022-02-09 14.43 14.43
2 C00019 THE HONGKONG AND SHANGHAI BANKING 888,233,293 2022-02-09 11.02 25.44
3 C00010 CITIBANK N.A. 770,318,270 2022-02-09 9.55 35.00
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 718,562,769 2022-02-09 8.91 43.91
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 492,027,000 2022-01-26 6.10 50.01
6 C00100 JPMORGAN CHASE BANK, NATIONAL 397,659,660 2022-02-09 4.93 54.95
7 B01161 UBS SECURITIES HONG KONG LTD 320,981,267 2022-02-09 3.98 58.93
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 300,616,000 2022-02-09 3.73 62.66
9 B01130 BOCI SECURITIES LTD 235,788,418 2022-01-27 2.92 65.58
10 B01284 HANG SENG SECURITIES LTD 219,624,212 2022-02-09 2.72 68.31
11 C00033 BANK OF CHINA (HONG KONG) LTD 157,723,039 2022-02-09 1.96 70.26
12 C00018 HANG SENG BANK LTD 76,168,619 2022-01-27 0.94 71.21
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 58,660,255 2021-11-09 0.73 71.93
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,177,367 2022-01-11 0.62 72.56
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,686,467 2022-02-09 0.55 73.11
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,390,446 2022-02-09 0.55 73.66
17 C00015 DBS BANK (HONG KONG) LTD 40,724,703 2022-01-24 0.51 74.17
18 C00041 OCBC BANK (HONG KONG) LTD 35,038,723 2022-01-14 0.43 74.60
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,445,791 2022-02-08 0.43 75.03
20 B01118 EAST ASIA SECURITIES CO LTD 33,984,512 2022-01-27 0.42 75.45
21 B01762 DBS VICKERS (HONG KONG) LTD 33,317,648 2021-10-22 0.41 75.86
22 C00042 CMB WING LUNG BANK LTD 32,509,593 2022-02-09 0.40 76.27
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,684,470 2022-02-04 0.26 76.52
24 B01727 ICBC (ASIA) SECURITIES LTD 18,434,414 2022-02-09 0.23 76.75
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,688,059 2022-01-18 0.22 76.97
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,035,488 2022-02-09 0.21 77.18
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,287,934 2022-01-27 0.20 77.38
28 B01610 KGI ASIA LTD 15,428,019 2022-02-09 0.19 77.58
29 C00037 SHANGHAI COMMERCIAL BANK LTD 15,245,880 2022-01-24 0.19 77.76
30 C00028 NANYANG COMMERCIAL BANK LTD 14,812,350 2022-01-24 0.18 77.95
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,449,119 2022-01-26 0.18 78.13
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,293,362 2022-02-08 0.18 78.31
33 B01353 UOB KAY HIAN (HONG KONG) LTD 13,220,418 2022-02-08 0.16 78.47
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,215,528 2022-02-09 0.16 78.63
35 B01955 FUTU SECURITIES INTERNATIONAL 13,115,663 2022-02-09 0.16 78.80
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,377,748 2022-02-09 0.13 78.92
37 B01695 DAH SING SECURITIES LTD 9,365,699 2022-02-09 0.12 79.04
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,872,987 2022-01-21 0.11 79.15
39 C00088 CHINA MERCHANTS BANK CO LTD 8,573,786 2022-02-07 0.11 79.26
40 B01392 TAIFAIR SECURITIES LTD 7,847,335 2021-06-23 0.10 79.35
41 C00003 THE BANK OF EAST ASIA LTD 7,368,962 2022-01-25 0.09 79.45
42 B01584 CHIEF SECURITIES LTD 7,262,780 2022-02-09 0.09 79.54
43 B01373 CHRISTFUND SECURITIES LTD 7,123,648 2022-01-21 0.09 79.62
44 C00016 DBS BANK LTD 6,526,135 2022-01-18 0.08 79.71
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,445,450 2022-02-08 0.08 79.79
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,232,483 2022-02-09 0.08 79.86
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,064,380 2022-02-09 0.08 79.94
48 B01338 EMPEROR SECURITIES LTD 5,524,007 2021-11-19 0.07 80.01
49 C00074 DEUTSCHE BANK AG 4,452,845 2021-11-17 0.06 80.06
50 B01183 CHONG HING SECURITIES LTD 3,978,775 2022-01-21 0.05 80.11
51 C00048 CHIYU BANKING CORPORATION LTD 3,778,657 2022-02-09 0.05 80.16
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,716,409 2022-01-25 0.05 80.20
53 C00026 CHONG HING BANK LTD 3,500,000 2021-04-23 0.04 80.25
54 B01138 CLSA LTD 3,367,500 2022-02-07 0.04 80.29
55 B01275 SANFULL SECURITIES LTD 3,353,098 2021-12-22 0.04 80.33
56 B01705 HENIK SECURITIES LTD 3,257,858 2022-02-07 0.04 80.37
57 B01298 GET NICE SECURITIES LTD 3,168,545 2021-12-21 0.04 80.41
58 B01121 SG SECURITIES (HK) LTD 2,770,506 2022-01-19 0.03 80.44
59 B01497 SINOPAC SECURITIES (ASIA) LTD 2,559,470 2022-02-08 0.03 80.48
60 B01556 LUK FOOK SECURITIES (HK) LTD 2,546,987 2021-11-09 0.03 80.51
61 B01904 VALUABLE CAPITAL LTD 2,279,170 2022-01-27 0.03 80.54
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,220,100 2022-01-28 0.03 80.56
63 B01224 MERRILL LYNCH FAR EAST LTD 1,950,495 2022-02-09 0.02 80.59
64 B01445 VICTORY SECURITIES CO LTD 1,850,043 2021-12-16 0.02 80.61
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,828,655 2022-01-03 0.02 80.63
66 B01356 DELTA ASIA SECURITIES LTD 1,788,842 2022-01-18 0.02 80.66
67 B01209 MASON SECURITIES LTD 1,746,197 2022-01-04 0.02 80.68
68 B02163 GOLDEN EAGLE BROKERAGE LTD 1,733,333 2019-12-10 0.02 80.70
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,706,049 2022-01-20 0.02 80.72
70 B01673 FULBRIGHT SECURITIES LTD 1,624,149 2022-02-09 0.02 80.74
71 B01272 FB SECURITIES (HONG KONG) LTD 1,605,584 2021-12-01 0.02 80.76
72 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,590,750 2022-01-18 0.02 80.78
73 B01119 CELESTIAL SECURITIES LTD 1,558,996 2021-11-29 0.02 80.80
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,453,105 2022-02-09 0.02 80.82
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,441,892 2022-01-28 0.02 80.83
76 B01759 WINLAND WEALTH MANAGEMENT LTD 1,320,354 2019-07-04 0.02 80.85
77 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,270,000 2021-08-06 0.02 80.87
78 B01289 SOUTH CHINA SECURITIES LTD 1,204,818 2022-01-14 0.01 80.88
79 B02132 BOOM SECURITIES (H.K.) LTD 1,195,417 2022-02-07 0.01 80.90
80 B01818 I-ACCESS INVESTORS LTD 1,183,235 2022-01-24 0.01 80.91
81 B01543 KWONG FAT HONG (SECURITIES) LTD 1,137,367 2021-05-31 0.01 80.93
82 B01885 HAFOO SECURITIES LTD 1,137,000 2021-12-30 0.01 80.94
83 B01684 WANG ON SECURITIES LTD 1,125,667 2021-11-11 0.01 80.95
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,124,826 2022-01-12 0.01 80.97
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,026,674 2021-05-13 0.01 80.98
86 B01423 PRUDENTIAL BROKERAGE LTD 928,912 2022-01-27 0.01 80.99
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 918,516 2022-01-27 0.01 81.00
88 B01843 TELECOM KING SECURITIES LTD 896,596 2021-12-21 0.01 81.01
89 B01645 SELINA & CO LTD 888,500 2021-09-15 0.01 81.03
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,293 2021-08-16 0.01 81.04
91 B01686 FIRST SHANGHAI SECURITIES LTD 873,312 2021-10-15 0.01 81.05
92 B01938 CHINA INDUSTRIAL SECURITIES 833,051 2022-01-10 0.01 81.06
93 B01901 CMB INTERNATIONAL SECURITIES LTD 829,396 2021-12-20 0.01 81.07
94 B01875 GUODU SECURITIES (HONG KONG) LTD 822,000 2021-06-24 0.01 81.08
95 B01238 TAI YIP STOCK CO LTD 813,300 2021-06-21 0.01 81.09
96 B01450 DL BROKERAGE LTD 761,263 2021-09-09 0.01 81.10
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 736,828 2021-12-01 0.01 81.11
98 B01324 FUNDERSTONE SECURITIES LTD 708,361 2021-09-28 0.01 81.12
99 B01470 HUNG SING SECURITIES LTD 698,105 2021-10-08 0.01 81.12
100 B01653 WAI MAN STOCK & SHARES CO LTD 690,000 2021-11-23 0.01 81.13
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 680,714 2021-12-20 0.01 81.14
102 B01213 MONEYMORE SECURITIES LTD 663,257 2022-01-21 0.01 81.15
103 B01252 CORPORATE BROKERS LTD 612,173 2021-04-27 0.01 81.16
104 B02078 AFFLUX SECURITIES LTD 600,000 2021-09-16 0.01 81.16
105 B01259 FAIR EAGLE SECURITIES CO LTD 595,336 2022-01-11 0.01 81.17
106 B01700 REALINK FINANCIAL TRADE LTD 572,551 2021-12-21 0.01 81.18
107 B01900 ORIENT SECURITIES (HONG KONG) LTD 560,000 2021-09-03 0.01 81.19
108 B01443 YING WAH SECURITIES CO LTD 505,449 2021-11-08 0.01 81.19
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 497,333 2017-11-24 0.01 81.20
110 B01264 MIB SECURITIES (HONG KONG) LTD 496,290 2021-11-03 0.01 81.20
111 B01217 TAIPING SECURITIES (HK) CO LTD 468,069 2021-12-10 0.01 81.21
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 430,921 2021-09-27 0.01 81.22
113 B02091 STAR RIVER SECURITIES LTD 422,000 2021-11-16 0.01 81.22
114 B01947 FUBON SECURITIES (HONG KONG) LTD 404,500 2021-02-19 0.01 81.23
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 389,754 2020-08-12 0.00 81.23
116 B01704 JVSAKK ASIA LTD 380,000 2018-02-02 0.00 81.24
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 379,471 2022-01-19 0.00 81.24
118 B01230 GAOYU SECURITIES LIMITED 376,110 2021-11-09 0.00 81.24
119 B01253 STOCKWELL SECURITIES LTD 362,409 2022-01-12 0.00 81.25
120 B01680 SUCCESS SECURITIES LTD 343,568 2021-08-20 0.00 81.25
121 B01425 WELLFULL SECURITIES CO LTD 334,961 2021-03-05 0.00 81.26
122 B02068 CANFIELD SECURITIES CO LTD 330,000 2021-09-09 0.00 81.26
123 B01184 QUAM SECURITIES LTD 318,940 2022-02-09 0.00 81.27
124 B02093 UPMAX SECURITIES LTD 314,148 2022-02-09 0.00 81.27
125 B01546 WO FUNG SECURITIES CO LTD 297,566 2021-04-21 0.00 81.27
126 B01941 CENTALINE SECURITIES LTD 295,066 2022-01-11 0.00 81.28
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,724 2021-09-23 0.00 81.28
128 B01731 SHUN HENG SECURITIES LTD 280,000 2021-11-25 0.00 81.28
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 270,607 2021-08-12 0.00 81.29
130 B01428 HIP HING SECURITIES LTD 266,667 2021-01-12 0.00 81.29
131 B01636 BUSINESS SECURITIES LTD 264,503 2021-11-02 0.00 81.29
132 B01511 TAT LEE SECURITIES CO LTD 262,539 2021-07-26 0.00 81.30
133 B01433 HING WAI ALLIED SECURITIES LTD 250,476 2021-06-18 0.00 81.30
134 B01407 WIN WONG SECURITIES LTD 243,903 2020-06-29 0.00 81.30
135 B01198 PO KAY SECURITIES & SHARES CO LTD 239,662 2021-04-07 0.00 81.31
136 B01438 KINGSTON SECURITIES LTD 235,115 2021-06-08 0.00 81.31
137 B01434 BEEVEST SECURITIES LTD 232,333 2019-12-20 0.00 81.31
138 B01439 TAI TAK SECURITIES (ASIA) LTD 229,106 2022-01-07 0.00 81.31
139 B01212 HENYEP SECURITIES LTD 222,288 2021-09-15 0.00 81.32
140 B01787 SOO PUI CHEN SECURITIES LTD 216,366 2021-12-02 0.00 81.32
141 B01813 CCB INTERNATIONAL SECURITIES LTD 213,066 2021-05-05 0.00 81.32
142 B01552 CARRIER STOCK INVESTMENT CO LTD 212,159 2020-06-03 0.00 81.33
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 205,033 2021-10-20 0.00 81.33
144 B01646 TAI NING STOCK CO LTD 195,500 2022-01-21 0.00 81.33
145 B01416 VC BROKERAGE LTD 180,184 2021-06-10 0.00 81.33
146 B01320 LUEN FAT SECURITIES CO LTD 174,656 2021-10-08 0.00 81.34
147 B01712 WAH SANG SECURITIES LTD 171,836 2022-01-07 0.00 81.34
148 B01459 IFAST SECURITIES (HK) LTD 169,632 2021-10-18 0.00 81.34
149 B01415 TARZAN STOCK & SHARES LTD 164,983 2021-01-13 0.00 81.34
150 B01290 SPS SECURITIES LTD 162,600 2021-08-17 0.00 81.34
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 159,217 2022-01-10 0.00 81.35
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,816 2022-02-07 0.00 81.35
153 B01173 RIFA SECURITIES LTD 158,499 2021-09-21 0.00 81.35
154 B01802 REDFORD SECURITIES LTD 158,334 2020-05-05 0.00 81.35
155 B01728 AJ SECURITIES LTD 153,673 2018-10-08 0.00 81.35
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 152,807 2020-12-09 0.00 81.36
157 B01751 IMAGI BROKERAGE LTD 151,100 2019-12-06 0.00 81.36
158 B01351 WING FUNG SECURITIES LTD 148,868 2021-09-27 0.00 81.36
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 148,000 2021-03-01 0.00 81.36
160 B01525 KEE CHEONG SECURITIES CO LTD 144,715 2021-11-17 0.00 81.36
161 B01564 ABCI SECURITIES CO LTD 134,150 2022-02-08 0.00 81.36
162 B01509 UNICORN SECURITIES CO LTD 130,000 2022-01-06 0.00 81.37
163 B01940 SOFI SECURITIES (HONG KONG) LTD 124,500 2022-02-09 0.00 81.37
164 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 115,000 2021-08-20 0.00 81.37
165 B01123 HING WONG SECURITIES LTD 113,581 2021-07-21 0.00 81.37
166 B01246 ROCTEC SECURITIES CO LTD 112,200 2018-02-05 0.00 81.37
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 110,559 2018-01-30 0.00 81.37
168 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 108,297 2021-09-16 0.00 81.37
169 B01343 CELETIO INVESTMENTS LTD 107,884 2021-12-29 0.00 81.38
170 B01427 TSE'S SECURITIES LTD 106,392 2021-09-15 0.00 81.38
171 B01158 SOLID KING SECURITIES LTD 104,412 2021-08-04 0.00 81.38
172 B01540 UPBEST SECURITIES CO LTD 100,500 2021-06-04 0.00 81.38
173 B01292 ALPHA SECURITIES CO LTD 100,000 2017-02-06 0.00 81.38
174 B01588 LEI SHING HONG SECURITIES LTD 96,020 2020-06-23 0.00 81.38
175 B01659 CHEER UNION SECURITIES LTD 92,200 2020-09-25 0.00 81.38
176 B02176 PING AN SECURITIES (HONG KONG) CO LTD 90,000 2020-01-02 0.00 81.38
177 B01585 SINO GRADE SECURITIES LTD 89,984 2021-05-24 0.00 81.39
178 B01328 BAN HIN SECURITIES CO LTD 84,513 2021-12-29 0.00 81.39
179 B01376 PUBLIC SECURITIES LTD 82,667 2018-11-06 0.00 81.39
180 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,520 2021-12-29 0.00 81.39
181 B01743 CEPA ALLIANCE SECURITIES LTD 81,333 2021-09-17 0.00 81.39
182 B01469 KAISER SECURITIES LTD 77,418 2021-09-15 0.00 81.39
183 B01714 HEAD & SHOULDERS SECURITIES LTD 73,000 2021-12-23 0.00 81.39
184 B01754 ASIA PACIFIC SECURITIES LTD 70,550 2021-09-15 0.00 81.39
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 68,892 2020-03-09 0.00 81.39
186 B01444 YUEXING SECURITIES COMPANY LTD 68,833 2021-03-26 0.00 81.39
187 B01401 MEGABASE SECURITIES LTD 68,366 2018-02-13 0.00 81.39
188 B01267 WINFULL SECURITIES LTD 67,882 2021-10-12 0.00 81.40
189 B01685 ARK SECURITIES (HONG KONG) LTD 67,274 2019-03-22 0.00 81.40
190 B01679 TAI FUNG SECURITIES LTD 66,667 2018-03-12 0.00 81.40
191 B01528 EAA SECURITIES LTD 66,666 2014-07-28 0.00 81.40
192 B01631 PLANETREE SECURITIES LTD 66,666 2019-03-08 0.00 81.40
193 B01494 AUDREY CHOW SECURITIES LTD 66,510 2021-02-22 0.00 81.40
194 B01577 YF SECURITIES CO LTD 65,000 2019-05-14 0.00 81.40
195 B01651 MING HON SECURITIES LTD 64,401 2019-02-08 0.00 81.40
196 B01788 SUNRISE SECURITIES LTD 63,333 2022-02-07 0.00 81.40
197 B01129 WOCOM SECURITIES LTD 61,290 2021-04-14 0.00 81.40
198 B01857 KAISA FINANCIAL GROUP CO LTD 61,180 2022-01-10 0.00 81.40
199 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,181 2022-01-03 0.00 81.40
200 B01665 WINSOME STOCK CO LTD 60,000 2021-03-02 0.00 81.40
201 B01790 YIELDFUL SECURITIES LTD 60,000 2019-04-11 0.00 81.41
202 B01340 LEHIN SECURITIES LTD 59,142 2022-02-09 0.00 81.41
203 B01481 NEW REGION SECURITIES CO LTD 58,733 2021-04-29 0.00 81.41
204 B02159 USMART SECURITIES LTD 57,219 2022-01-21 0.00 81.41
205 B01696 HANTEC SECURITIES CO LTD 56,666 2021-06-22 0.00 81.41
206 B02100 WEALTHY SECURITIES LTD 50,000 2020-10-22 0.00 81.41
207 B01662 BOKHARY SECURITIES LTD 49,433 2022-01-27 0.00 81.41
208 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 49,272 2019-04-04 0.00 81.41
209 B01514 KARL-THOMSON SECURITIES CO LTD 48,237 2021-08-20 0.00 81.41
210 B01783 FREDDY CO LTD 48,000 2021-10-06 0.00 81.41
211 B01575 MASTER TRADEMORE SECURITIES LTD 43,803 2021-08-13 0.00 81.41
212 B01666 GLORY SUN SECURITIES LTD 43,511 2019-04-24 0.00 81.41
213 B01789 HO FUNG SHARES INVESTMENT LTD 42,571 2021-04-26 0.00 81.41
214 B01519 GOOD HARVEST SECURITIES CO LTD 40,500 2018-02-13 0.00 81.41
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2021-09-28 0.00 81.41
216 B01141 FE SECURITIES LTD 39,240 2018-06-01 0.00 81.41
217 B01773 TOYO SECURITIES ASIA LTD 38,600 2021-02-24 0.00 81.42
218 B01551 YUE XIU SECURITIES CO LTD 37,433 2021-09-20 0.00 81.42
219 B01460 BERICH BROKERAGE LTD 35,945 2021-04-15 0.00 81.42
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,000 2021-07-14 0.00 81.42
221 B01606 EWARTON SECURITIES LTD 34,150 2021-09-15 0.00 81.42
222 B01559 WISETRADE SECURITIES LTD 33,733 2021-02-05 0.00 81.42
223 B01483 BULLISH SECURITIES LTD 33,200 2021-11-12 0.00 81.42
224 B01350 S. W. WOO & CO LTD 32,666 2021-09-15 0.00 81.42
225 B01632 WAI FAT SECURITIES LTD 32,167 2018-02-13 0.00 81.42
226 B01753 FORTUNE (HK) SECURITIES LTD 31,400 2012-04-11 0.00 81.42
227 B01601 CSC SECURITIES (HK) LTD 31,096 2022-01-25 0.00 81.42
228 B01915 METAVERSE SECURITIES LTD 31,000 2020-12-15 0.00 81.42
229 B01782 SEAGA INTERNATIONAL LTD 31,000 2014-10-22 0.00 81.42
230 B01608 OPEN SECURITIES LTD 30,264 2017-12-22 0.00 81.42
231 B01567 PRIME SECURITIES LTD 30,100 2020-09-11 0.00 81.42
232 B01669 FIRST SECURITIES (HK) LTD 29,791 2015-12-11 0.00 81.42
233 B01520 NORTH SEA SECURITIES LTD 29,332 2013-05-23 0.00 81.42
234 B01547 KWOK HING SECURITIES LTD 28,000 2020-01-09 0.00 81.42
235 B01389 ZHONGRONG PT SECURITIES LTD 27,217 2017-09-27 0.00 81.42
236 B01144 TAK FUNG SHARES INVESTMENT CO LTD 27,211 2022-01-14 0.00 81.42
237 B01294 CS WEALTH SECURITIES LTD 26,496 2021-08-31 0.00 81.42
238 B01458 YICKO SECURITIES LTD 25,667 2021-08-20 0.00 81.42
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500 2021-10-07 0.00 81.42
240 B01421 ONEPLATFORM SECURITIES LTD 25,100 2020-09-29 0.00 81.42
241 B01455 NATIONAL RESOURCES SECURITIES LTD 23,467 2021-05-05 0.00 81.42
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,469 2020-06-12 0.00 81.42
243 B01769 ONE CHINA SECURITIES LTD 21,603 2022-02-09 0.00 81.42
244 B01664 ROOFER SECURITIES LTD 21,081 2017-12-15 0.00 81.43
245 B01967 YUNFENG SECURITIES LTD 20,500 2021-06-28 0.00 81.43
246 B01853 CMBC SECURITIES CO LTD 20,000 2018-07-03 0.00 81.43
247 B01633 ENLIGHTEN SECURITIES LTD 20,000 2021-05-13 0.00 81.43
248 B01157 PASAY STOCK AND SHARES LTD 20,000 2017-07-26 0.00 81.43
249 B01678 GLS SECURITIES LTD 18,000 2021-04-22 0.00 81.43
250 HONG KONG SECURITIES CLEARING CO. LTD. 16,877 2017-07-18 0.00 81.43
251 B01523 EVER-LONG SECURITIES CO LTD 15,023 2018-02-14 0.00 81.43
252 B01869 SYNERWEALTH FINANCIAL LTD 15,000 2020-07-24 0.00 81.43
253 B02113 UNITED SECURITIES LTD 13,606 2020-01-14 0.00 81.43
254 HUI FUNG PING 13,334 2014-02-12 0.00 81.43
255 B01535 WING YEE SECURITIES CO LTD 13,333 2021-03-31 0.00 81.43
256 B01374 PO LEE SECURITIES LTD 12,833 2018-01-18 0.00 81.43
257 SEEN SIU LAM 11,140 2017-07-18 0.00 81.43
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,757 2021-03-23 0.00 81.43
259 B01501 GOLDRIDE SECURITIES LTD 10,691 2021-12-21 0.00 81.43
260 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,635 2018-09-10 0.00 81.43
261 B01417 CHEE TAK SECURITIES LTD 10,000 2022-01-07 0.00 81.43
262 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2021-07-02 0.00 81.43
263 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2017-03-27 0.00 81.43
264 LEUNG KA CHUN 10,000 2018-08-21 0.00 81.43
265 B01604 WANHAI SECURITIES (HK) LTD 10,000 2020-07-09 0.00 81.43
266 B01609 WILBY SECURITIES LTD 10,000 2020-07-08 0.00 81.43
267 B01765 PROMISING SECURITIES CO LTD 9,550 2021-04-21 0.00 81.43
268 B01271 HANG TAI SECURITIES LTD 8,944 2021-09-15 0.00 81.43
269 B01724 RAMON INVESTMENT CO LTD 8,800 2021-11-26 0.00 81.43
270 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,333 2021-09-16 0.00 81.43
271 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,101 2020-05-11 0.00 81.43
272 B01410 WINGS SECURITIES (HK) LTD 7,333 2019-01-23 0.00 81.43
273 B01642 KMT SECURITIES LTD 6,666 2021-03-26 0.00 81.43
274 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,500 2021-12-17 0.00 81.43
275 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 2015-10-15 0.00 81.43
276 B01767 NEW GALA SECURITIES CO LTD 5,000 2019-12-17 0.00 81.43
277 B01660 GRANSING SECURITIES CO LTD 3,300 2018-06-04 0.00 81.43
278 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,300 2018-01-30 0.00 81.43
279 B01277 BRADBURY SECURITIES LTD 3,116 2018-01-31 0.00 81.43
280 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2021-09-17 0.00 81.43
281 B01814 WELL LINK SECURITIES LTD 3,000 2021-10-28 0.00 81.43
282 B01674 HONGKONG BAY SECURITIES LTD 2,750 2019-08-27 0.00 81.43
283 B01510 ORIENTAL PATRON SECURITIES LTD 2,200 2021-01-25 0.00 81.43
284 B01809 CHINA SYSTEM SECURITIES LTD 1,660 2022-02-09 0.00 81.43
285 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,650 2013-07-03 0.00 81.43
286 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,466 2020-11-02 0.00 81.43
287 B01749 TANG KEE SECURITIES LTD 1,466 2020-11-10 0.00 81.43
288 B01362 JOSPA INVESTMENT CO LTD 1,274 2020-07-31 0.00 81.43
289 B01296 MONTGOMERY SECURITIES LTD 1,100 2018-09-27 0.00 81.43
290 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,100 2020-07-02 0.00 81.43
291 B01974 ARISTO SECURITIES LTD 1,000 2021-04-16 0.00 81.43
292 B02175 WEBULL SECURITIES LTD 1,000 2022-01-11 0.00 81.43
293 B01607 RHB SECURITIES HONG KONG LTD 550 2020-06-01 0.00 81.43
294 B01493 YARDLEY SECURITIES LTD 550 2021-03-09 0.00 81.43
295 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 550 2021-10-25 0.00 81.43
296 B02047 EDDID SECURITIES AND FUTURES LTD 500 2021-10-26 0.00 81.43
297 B01922 SUN SECURITIES LTD 500 2018-01-03 0.00 81.43
298 B01732 WINTECH SECURITIES LTD 103 2018-01-11 0.00 81.43
298 Total named holdings 6,565,071,007 81.43
172 Unnamed Investor Partipants 43,572,002 0.54
470 Total in CCASS 6,608,643,009 81.97
Securities not in CCASS 1,453,573,315 18.03
Issued securities 8,062,216,324 2022-01-31 100.00

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