China High Speed Transmission Equipment Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00658  2007-07-04    
Stock code:
Show former holders

CCASS holdings on 2022-02-10

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Summary

Type of holder Holding Stake
%
Custodians 1,408,791,443 86.15
Brokers 111,992,212 6.85
Other intermediaries 111,736,000 6.83
Intermediaries 1,632,519,655 99.83
Named investors 0 0.00
Unnamed investors 204,300 0.01
Total in CCASS 1,632,723,955 99.84
Securities not in CCASS 2,567,601 0.16
Issued securities 1,635,291,556 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,209,390,693 2022-02-10 73.96 73.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,949,425 2022-02-10 6.23 80.19
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 98,484,000 2022-02-10 6.02 86.21
4 B01130 BOCI SECURITIES LTD 27,677,000 2022-02-09 1.69 87.90
5 C00100 JPMORGAN CHASE BANK, NATIONAL 24,012,953 2022-02-10 1.47 89.37
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,851,000 2022-02-10 1.34 90.71
7 C00010 CITIBANK N.A. 19,404,450 2022-02-10 1.19 91.90
8 C00016 DBS BANK LTD 18,661,000 2021-12-22 1.14 93.04
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,252,000 2021-11-29 0.81 93.85
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,096,000 2022-02-10 0.74 94.59
11 B01955 FUTU SECURITIES INTERNATIONAL 7,260,500 2022-02-10 0.44 95.03
12 C00093 BNP PARIBAS 6,982,389 2022-02-10 0.43 95.46
13 B01284 HANG SENG SECURITIES LTD 5,817,000 2022-02-10 0.36 95.81
14 B01161 UBS SECURITIES HONG KONG LTD 4,295,253 2022-02-10 0.26 96.08
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,499,000 2022-02-10 0.21 96.29
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,479,533 2022-02-10 0.21 96.50
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,501,000 2022-02-10 0.15 96.66
18 B01224 MERRILL LYNCH FAR EAST LTD 2,419,446 2022-02-10 0.15 96.80
19 C00088 CHINA MERCHANTS BANK CO LTD 2,399,000 2022-02-10 0.15 96.95
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,396,000 2022-02-10 0.15 97.10
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,339,000 2022-02-08 0.14 97.24
22 B01727 ICBC (ASIA) SECURITIES LTD 2,264,000 2022-02-10 0.14 97.38
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,236,000 2022-02-08 0.14 97.52
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,832,000 2022-02-09 0.11 97.63
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,777,000 2022-02-10 0.11 97.74
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,670,582 2022-02-10 0.10 97.84
27 B01129 WOCOM SECURITIES LTD 1,609,000 2021-02-26 0.10 97.94
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,225,000 2022-01-11 0.07 98.01
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,196,000 2022-02-10 0.07 98.09
30 C00028 NANYANG COMMERCIAL BANK LTD 1,153,000 2022-02-08 0.07 98.16
31 C00042 CMB WING LUNG BANK LTD 1,055,000 2022-02-10 0.06 98.22
32 C00015 DBS BANK (HONG KONG) LTD 974,000 2022-02-08 0.06 98.28
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 927,000 2021-11-02 0.06 98.34
34 C00037 SHANGHAI COMMERCIAL BANK LTD 918,000 2022-02-10 0.06 98.39
35 B01183 CHONG HING SECURITIES LTD 887,000 2022-02-10 0.05 98.45
36 B01686 FIRST SHANGHAI SECURITIES LTD 874,000 2022-01-28 0.05 98.50
37 B01584 CHIEF SECURITIES LTD 832,000 2022-02-10 0.05 98.55
38 B02176 PING AN SECURITIES (HONG KONG) CO LTD 828,000 2022-01-28 0.05 98.60
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 825,000 2022-02-10 0.05 98.65
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 768,575 2022-02-10 0.05 98.70
41 C00041 OCBC BANK (HONG KONG) LTD 741,000 2021-10-05 0.05 98.74
42 C00048 CHIYU BANKING CORPORATION LTD 706,000 2022-02-10 0.04 98.79
43 C00018 HANG SENG BANK LTD 686,000 2021-08-04 0.04 98.83
44 B01118 EAST ASIA SECURITIES CO LTD 666,000 2022-02-09 0.04 98.87
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 656,000 2022-02-08 0.04 98.91
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 632,000 2021-12-22 0.04 98.95
47 B01901 CMB INTERNATIONAL SECURITIES LTD 548,000 2022-01-28 0.03 98.98
48 B01353 UOB KAY HIAN (HONG KONG) LTD 535,000 2022-02-07 0.03 99.02
49 B01695 DAH SING SECURITIES LTD 519,000 2022-02-09 0.03 99.05
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 502,000 2022-02-08 0.03 99.08
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 496,000 2022-02-08 0.03 99.11
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 455,000 2022-01-28 0.03 99.14
53 C00074 DEUTSCHE BANK AG 450,000 2021-11-05 0.03 99.16
54 B01610 KGI ASIA LTD 442,000 2022-02-08 0.03 99.19
55 B01938 CHINA INDUSTRIAL SECURITIES 439,000 2022-01-11 0.03 99.22
56 C00003 THE BANK OF EAST ASIA LTD 404,000 2022-02-07 0.02 99.24
57 B01773 TOYO SECURITIES ASIA LTD 404,000 2022-02-07 0.02 99.27
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 378,000 2022-02-08 0.02 99.29
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 342,000 2022-01-28 0.02 99.31
60 B01885 HAFOO SECURITIES LTD 325,000 2022-02-10 0.02 99.33
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 315,000 2022-02-10 0.02 99.35
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 279,000 2022-02-08 0.02 99.37
63 B01272 FB SECURITIES (HONG KONG) LTD 270,000 2022-02-04 0.02 99.38
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 252,000 2022-01-21 0.02 99.40
65 B01119 CELESTIAL SECURITIES LTD 243,000 2022-02-08 0.01 99.41
66 B01338 EMPEROR SECURITIES LTD 232,000 2022-02-08 0.01 99.43
67 B02132 BOOM SECURITIES (H.K.) LTD 210,000 2022-01-11 0.01 99.44
68 B01904 VALUABLE CAPITAL LTD 210,000 2022-02-10 0.01 99.45
69 B01497 SINOPAC SECURITIES (ASIA) LTD 202,000 2022-01-03 0.01 99.47
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 197,000 2022-02-07 0.01 99.48
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 186,000 2022-02-09 0.01 99.49
72 B01121 SG SECURITIES (HK) LTD 182,030 2022-01-20 0.01 99.50
73 B01818 I-ACCESS INVESTORS LTD 176,000 2022-02-09 0.01 99.51
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 173,000 2022-02-10 0.01 99.52
75 B01198 PO KAY SECURITIES & SHARES CO LTD 156,000 2022-01-06 0.01 99.53
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 155,000 2022-02-09 0.01 99.54
77 B01555 ABN AMRO CLEARING HONG KONG LTD 152,000 2022-02-10 0.01 99.55
78 B01585 SINO GRADE SECURITIES LTD 145,000 2022-02-04 0.01 99.56
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 141,000 2021-11-30 0.01 99.57
80 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2022-02-08 0.01 99.58
81 B01209 MASON SECURITIES LTD 140,000 2021-10-28 0.01 99.58
82 B01423 PRUDENTIAL BROKERAGE LTD 137,000 2022-02-08 0.01 99.59
83 B01556 LUK FOOK SECURITIES (HK) LTD 121,000 2022-02-08 0.01 99.60
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2021-12-13 0.01 99.61
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 117,000 2022-02-08 0.01 99.61
86 B01564 ABCI SECURITIES CO LTD 101,000 2021-11-30 0.01 99.62
87 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000 2022-01-10 0.01 99.63
88 B01673 FULBRIGHT SECURITIES LTD 91,000 2022-02-10 0.01 99.63
89 B01184 QUAM SECURITIES LTD 88,000 2022-01-26 0.01 99.64
90 B01289 SOUTH CHINA SECURITIES LTD 82,000 2022-02-10 0.01 99.64
91 B01259 FAIR EAGLE SECURITIES CO LTD 80,000 2021-10-11 0.00 99.65
92 B01298 GET NICE SECURITIES LTD 80,000 2022-01-12 0.00 99.65
93 B01264 MIB SECURITIES (HONG KONG) LTD 76,000 2021-12-28 0.00 99.66
94 B02032 FORTHRIGHT SECURITIES CO LTD 74,000 2022-01-27 0.00 99.66
95 B01450 DL BROKERAGE LTD 71,000 2019-04-26 0.00 99.67
96 B01875 GUODU SECURITIES (HONG KONG) LTD 71,000 2022-01-20 0.00 99.67
97 B01372 FIRST WORLDSEC SECURITIES LTD 70,000 2021-09-13 0.00 99.68
98 B01973 PC SECURITIES LTD 70,000 2020-01-23 0.00 99.68
99 B01460 BERICH BROKERAGE LTD 63,000 2022-01-20 0.00 99.68
100 B01814 WELL LINK SECURITIES LTD 61,000 2022-02-10 0.00 99.69
101 B01356 DELTA ASIA SECURITIES LTD 59,000 2022-02-08 0.00 99.69
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 57,000 2022-02-09 0.00 99.69
103 B01762 DBS VICKERS (HONG KONG) LTD 55,000 2022-01-13 0.00 99.70
104 B01601 CSC SECURITIES (HK) LTD 54,000 2022-01-20 0.00 99.70
105 B01328 BAN HIN SECURITIES CO LTD 52,000 2022-01-18 0.00 99.70
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,000 2021-09-21 0.00 99.71
107 B01425 WELLFULL SECURITIES CO LTD 51,000 2021-11-30 0.00 99.71
108 B01373 CHRISTFUND SECURITIES LTD 50,000 2021-12-10 0.00 99.71
109 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2021-12-13 0.00 99.72
110 B01705 HENIK SECURITIES LTD 48,000 2022-01-17 0.00 99.72
111 B01843 TELECOM KING SECURITIES LTD 48,000 2022-01-26 0.00 99.72
112 B01540 UPBEST SECURITIES CO LTD 46,000 2022-02-08 0.00 99.72
113 B01756 CHINA SKY SECURITIES LTD 42,000 2021-12-07 0.00 99.73
114 B01493 YARDLEY SECURITIES LTD 42,000 2021-11-15 0.00 99.73
115 B01340 LEHIN SECURITIES LTD 41,098 2021-11-19 0.00 99.73
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,000 2022-01-26 0.00 99.74
117 B02112 CORE CAPITAL SECURITIES LTD 40,000 2021-11-11 0.00 99.74
118 B02120 LIVERMORE HOLDINGS LTD 40,000 2022-02-08 0.00 99.74
119 B01275 SANFULL SECURITIES LTD 39,000 2022-01-14 0.00 99.74
120 B01511 TAT LEE SECURITIES CO LTD 38,000 2022-02-09 0.00 99.74
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,000 2021-12-29 0.00 99.75
122 B01252 CORPORATE BROKERS LTD 36,000 2022-02-04 0.00 99.75
123 B01788 SUNRISE SECURITIES LTD 36,000 2020-09-21 0.00 99.75
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,000 2021-10-27 0.00 99.75
125 B01787 SOO PUI CHEN SECURITIES LTD 34,000 2021-09-08 0.00 99.76
126 B01290 SPS SECURITIES LTD 34,000 2022-02-07 0.00 99.76
127 B01940 SOFI SECURITIES (HONG KONG) LTD 33,000 2022-01-10 0.00 99.76
128 B01483 BULLISH SECURITIES LTD 31,000 2020-05-26 0.00 99.76
129 B01459 IFAST SECURITIES (HK) LTD 30,000 2022-02-04 0.00 99.76
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,000 2021-12-02 0.00 99.77
131 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000 2021-12-29 0.00 99.77
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,765 2021-06-22 0.00 99.77
133 B02002 SEAZEN RESOURCES SECURITIES LTD 27,000 2021-03-10 0.00 99.77
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000 2022-01-14 0.00 99.77
135 B01666 GLORY SUN SECURITIES LTD 25,000 2021-11-08 0.00 99.77
136 B01525 KEE CHEONG SECURITIES CO LTD 25,000 2021-09-01 0.00 99.77
137 B01700 REALINK FINANCIAL TRADE LTD 25,000 2022-02-07 0.00 99.78
138 B01646 TAI NING STOCK CO LTD 24,000 2018-02-02 0.00 99.78
139 B01407 WIN WONG SECURITIES LTD 24,000 2021-10-21 0.00 99.78
140 B01343 CELETIO INVESTMENTS LTD 23,000 2021-09-27 0.00 99.78
141 B01809 CHINA SYSTEM SECURITIES LTD 22,000 2021-12-16 0.00 99.78
142 B01173 RIFA SECURITIES LTD 22,000 2021-11-08 0.00 99.78
143 B01439 TAI TAK SECURITIES (ASIA) LTD 21,000 2021-12-23 0.00 99.78
144 B02068 CANFIELD SECURITIES CO LTD 20,000 2022-01-04 0.00 99.79
145 B01230 GAOYU SECURITIES LIMITED 20,000 2021-11-24 0.00 99.79
146 B01868 JIMEI SECURITIES LTD 20,000 2021-10-19 0.00 99.79
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2021-01-29 0.00 99.79
148 B01213 MONEYMORE SECURITIES LTD 20,000 2021-09-03 0.00 99.79
149 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2022-01-21 0.00 99.79
150 B01672 WORLDWIDE BROKERAGE LTD 20,000 2021-12-02 0.00 99.79
151 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 19,000 2021-04-29 0.00 99.79
152 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2021-09-06 0.00 99.80
153 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 18,000 2022-01-04 0.00 99.80
154 B01470 HUNG SING SECURITIES LTD 16,000 2020-12-16 0.00 99.80
155 B01376 PUBLIC SECURITIES LTD 16,000 2021-12-22 0.00 99.80
156 B01445 VICTORY SECURITIES CO LTD 16,000 2022-02-04 0.00 99.80
157 B02159 USMART SECURITIES LTD 15,000 2022-01-27 0.00 99.80
158 B01712 WAH SANG SECURITIES LTD 15,000 2021-09-01 0.00 99.80
159 B01271 HANG TAI SECURITIES LTD 14,000 2022-01-25 0.00 99.80
160 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2021-11-09 0.00 99.80
161 B01427 TSE'S SECURITIES LTD 14,000 2021-11-08 0.00 99.80
162 B01559 WISETRADE SECURITIES LTD 14,000 2020-07-10 0.00 99.80
163 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,000 2021-09-10 0.00 99.81
164 B01696 HANTEC SECURITIES CO LTD 13,000 2020-12-23 0.00 99.81
165 B01158 SOLID KING SECURITIES LTD 13,000 2021-08-31 0.00 99.81
166 B01416 VC BROKERAGE LTD 13,000 2021-11-29 0.00 99.81
167 B01546 WO FUNG SECURITIES CO LTD 13,000 2021-09-14 0.00 99.81
168 B01588 LEI SHING HONG SECURITIES LTD 12,000 2021-12-23 0.00 99.81
169 B01514 KARL-THOMSON SECURITIES CO LTD 11,000 2021-11-15 0.00 99.81
170 B01767 NEW GALA SECURITIES CO LTD 11,000 2018-01-16 0.00 99.81
171 B01374 PO LEE SECURITIES LTD 11,000 2022-01-21 0.00 99.81
172 B01567 PRIME SECURITIES LTD 11,000 2021-06-24 0.00 99.81
173 B01731 SHUN HENG SECURITIES LTD 11,000 2020-08-07 0.00 99.81
174 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000 2022-01-27 0.00 99.81
175 B02054 BLUEMOUNT SECURITIES LTD 10,000 2018-06-27 0.00 99.81
176 B01469 KAISER SECURITIES LTD 10,000 2020-10-08 0.00 99.81
177 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2021-09-20 0.00 99.82
178 B01267 WINFULL SECURITIES LTD 10,000 2022-01-25 0.00 99.82
179 B01535 WING YEE SECURITIES CO LTD 10,000 2021-12-16 0.00 99.82
180 B01748 COL SECURITIES (HK) LTD 9,000 2018-02-05 0.00 99.82
181 B01821 GETTA SECURITIES LTD 9,000 2022-02-08 0.00 99.82
182 B01575 MASTER TRADEMORE SECURITIES LTD 9,000 2021-12-17 0.00 99.82
183 B01716 ORIENT SECURITIES LTD 9,000 2017-12-15 0.00 99.82
184 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 2021-11-29 0.00 99.82
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2022-01-11 0.00 99.82
186 B01329 BLOOMYEARS LTD 7,000 2021-11-11 0.00 99.82
187 B01141 FE SECURITIES LTD 7,000 2018-07-06 0.00 99.82
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,000 2021-12-21 0.00 99.82
189 B01765 PROMISING SECURITIES CO LTD 7,000 2020-12-03 0.00 99.82
190 B01724 RAMON INVESTMENT CO LTD 7,000 2017-03-01 0.00 99.82
191 B02195 LONG BRIDGE HK LTD 6,000 2022-02-10 0.00 99.82
192 B01320 LUEN FAT SECURITIES CO LTD 6,000 2021-10-19 0.00 99.82
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2021-08-24 0.00 99.82
194 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-07-22 0.00 99.82
195 B02116 MOUETTE SECURITIES CO LTD 5,000 2021-11-08 0.00 99.82
196 B01523 EVER-LONG SECURITIES CO LTD 4,000 2021-09-09 0.00 99.82
197 B01212 HENYEP SECURITIES LTD 4,000 2021-11-24 0.00 99.82
198 B01547 KWOK HING SECURITIES LTD 4,000 2021-11-08 0.00 99.82
199 B01577 YF SECURITIES CO LTD 4,000 2017-03-09 0.00 99.82
200 B01967 YUNFENG SECURITIES LTD 4,000 2021-11-16 0.00 99.82
201 B02078 AFFLUX SECURITIES LTD 3,000 2021-11-19 0.00 99.83
202 B01974 ARISTO SECURITIES LTD 3,000 2021-11-10 0.00 99.83
203 B01685 ARK SECURITIES (HONG KONG) LTD 3,000 2021-11-24 0.00 99.83
204 B01852 ARTA GLOBAL MARKETS LTD 3,000 2022-01-03 0.00 99.83
205 B01294 CS WEALTH SECURITIES LTD 3,000 2022-01-04 0.00 99.83
206 B01642 KMT SECURITIES LTD 3,000 2021-08-17 0.00 99.83
207 B01915 METAVERSE SECURITIES LTD 3,000 2021-11-08 0.00 99.83
208 B01421 ONEPLATFORM SECURITIES LTD 3,000 2020-12-21 0.00 99.83
209 B01741 SINOMAX SECURITIES LTD 3,000 2021-09-17 0.00 99.83
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2021-09-27 0.00 99.83
211 B01415 TARZAN STOCK & SHARES LTD 3,000 2021-08-23 0.00 99.83
212 B01769 ONE CHINA SECURITIES LTD 2,963 2022-02-10 0.00 99.83
213 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-04-21 0.00 99.83
214 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2020-06-03 0.00 99.83
215 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2021-12-10 0.00 99.83
216 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2020-12-30 0.00 99.83
217 B01528 EAA SECURITIES LTD 2,000 2016-11-21 0.00 99.83
218 B01606 EWARTON SECURITIES LTD 2,000 2022-01-18 0.00 99.83
219 B01324 FUNDERSTONE SECURITIES LTD 2,000 2021-11-08 0.00 99.83
220 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2021-11-08 0.00 99.83
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2021-11-18 0.00 99.83
222 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2018-03-02 0.00 99.83
223 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2021-09-27 0.00 99.83
224 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2021-07-22 0.00 99.83
225 B01831 NERICO BROTHERS LTD 2,000 2021-12-07 0.00 99.83
226 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2021-12-29 0.00 99.83
227 B02175 WEBULL SECURITIES LTD 2,000 2022-02-09 0.00 99.83
228 B01458 YICKO SECURITIES LTD 2,000 2021-09-17 0.00 99.83
229 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2021-11-08 0.00 99.83
230 B01630 ANLI SECURITIES LTD 1,000 2021-12-14 0.00 99.83
231 B01662 BOKHARY SECURITIES LTD 1,000 2022-01-28 0.00 99.83
232 B01636 BUSINESS SECURITIES LTD 1,000 2018-08-14 0.00 99.83
233 B01659 CHEER UNION SECURITIES LTD 1,000 2021-09-17 0.00 99.83
234 B01907 CHINA DEMETER SECURITIES LTD 1,000 2020-12-28 0.00 99.83
235 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2022-01-05 0.00 99.83
236 B01783 FREDDY CO LTD 1,000 2014-03-31 0.00 99.83
237 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2014-12-29 0.00 99.83
238 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2022-02-09 0.00 99.83
239 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,000 2018-05-29 0.00 99.83
240 B01674 HONGKONG BAY SECURITIES LTD 1,000 2018-02-02 0.00 99.83
241 B01751 IMAGI BROKERAGE LTD 1,000 2016-12-13 0.00 99.83
242 B01438 KINGSTON SECURITIES LTD 1,000 2021-11-09 0.00 99.83
243 B01832 MIZUHO SECURITIES ASIA LTD 1,000 2013-03-05 0.00 99.83
244 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2019-12-13 0.00 99.83
245 B01803 RICH BAY SECURITIES LTD 1,000 2021-11-17 0.00 99.83
246 B01253 STOCKWELL SECURITIES LTD 1,000 2021-11-08 0.00 99.83
247 B01619 TUNG WUI SECURITIES CO LTD 1,000 2013-04-24 0.00 99.83
248 B01732 WINTECH SECURITIES LTD 1,000 2021-08-31 0.00 99.83
249 B01790 YIELDFUL SECURITIES LTD 1,000 2017-03-17 0.00 99.83
249 Total named holdings 1,632,519,655 99.83
48 Unnamed Investor Partipants 204,300 0.01
297 Total in CCASS 1,632,723,955 99.84
Securities not in CCASS 2,567,601 0.16
Issued securities 1,635,291,556 2022-01-31 100.00

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