BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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CCASS holdings on 2022-02-25

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Summary

Type of holder Holding Stake
%
Custodians 682,758,167 62.18
Brokers 137,701,499 12.54
Other intermediaries 51,663,064 4.71
Intermediaries 872,122,730 79.43
Named investors 6,000 0.00
Unnamed investors 268,016 0.02
Total in CCASS 872,396,746 79.45
Securities not in CCASS 225,603,254 20.55
Issued securities 1,098,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 271,657,479 2022-02-25 24.74 24.74
2 C00010 CITIBANK N.A. 176,450,058 2022-02-25 16.07 40.81
3 C00100 JPMORGAN CHASE BANK, NATIONAL 133,017,402 2022-02-25 12.11 52.93
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,166,546 2022-02-25 3.93 56.86
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 33,905,976 2022-02-25 3.09 59.95
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,138,615 2022-02-25 2.20 62.14
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,757,004 2022-02-25 1.62 63.76
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,028,839 2022-02-25 1.28 65.04
9 B01284 HANG SENG SECURITIES LTD 13,371,555 2022-02-25 1.22 66.26
10 C00093 BNP PARIBAS 12,073,181 2022-02-25 1.10 67.36
11 B01224 MERRILL LYNCH FAR EAST LTD 11,644,024 2022-02-25 1.06 68.42
12 C00018 HANG SENG BANK LTD 10,520,000 2022-02-24 0.96 69.37
13 B01161 UBS SECURITIES HONG KONG LTD 10,098,915 2022-02-25 0.92 70.29
14 B01955 FUTU SECURITIES INTERNATIONAL 6,266,467 2022-02-25 0.57 70.86
15 B01130 BOCI SECURITIES LTD 6,142,648 2022-02-25 0.56 71.42
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,986,064 2022-02-25 0.45 71.88
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,902,115 2022-02-25 0.45 72.32
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,574,000 2022-02-25 0.42 72.74
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,711,267 2022-02-25 0.34 73.08
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,195,071 2022-02-25 0.29 73.37
21 B01901 CMB INTERNATIONAL SECURITIES LTD 3,039,950 2022-02-25 0.28 73.65
22 C00003 THE BANK OF EAST ASIA LTD 2,872,407 2022-02-25 0.26 73.91
23 C00042 CMB WING LUNG BANK LTD 2,834,539 2022-02-25 0.26 74.17
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,797,707 2022-02-25 0.25 74.42
25 C00074 DEUTSCHE BANK AG 2,681,532 2022-02-25 0.24 74.67
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,288,143 2022-02-25 0.21 74.87
27 B01121 SG SECURITIES (HK) LTD 2,162,757 2022-02-25 0.20 75.07
28 C00016 DBS BANK LTD 2,119,248 2022-02-25 0.19 75.26
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,926,550 2022-02-25 0.18 75.44
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,755,445 2022-02-25 0.16 75.60
31 C00015 DBS BANK (HONG KONG) LTD 1,571,786 2022-02-25 0.14 75.74
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,549,221 2022-02-25 0.14 75.88
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,541,783 2022-02-25 0.14 76.02
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,536,466 2022-02-25 0.14 76.16
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,518,329 2022-02-25 0.14 76.30
36 B01376 PUBLIC SECURITIES LTD 1,470,500 2022-02-23 0.13 76.44
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,269,956 2022-02-25 0.12 76.55
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,151,903 2022-02-25 0.10 76.66
39 C00028 NANYANG COMMERCIAL BANK LTD 1,076,019 2022-02-25 0.10 76.76
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,052,000 2022-02-25 0.10 76.85
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,038,100 2022-02-24 0.09 76.95
42 B01727 ICBC (ASIA) SECURITIES LTD 1,024,241 2022-02-25 0.09 77.04
43 B01938 CHINA INDUSTRIAL SECURITIES 1,012,500 2022-02-25 0.09 77.13
44 B01695 DAH SING SECURITIES LTD 1,000,183 2022-02-25 0.09 77.22
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 942,000 2022-02-23 0.09 77.31
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 930,100 2022-02-25 0.08 77.39
47 B01118 EAST ASIA SECURITIES CO LTD 898,517 2022-02-25 0.08 77.47
48 C00088 CHINA MERCHANTS BANK CO LTD 853,112 2022-02-25 0.08 77.55
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 821,872 2022-02-25 0.07 77.63
50 B01686 FIRST SHANGHAI SECURITIES LTD 820,200 2022-02-25 0.07 77.70
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 759,500 2022-02-25 0.07 77.77
52 B01610 KGI ASIA LTD 739,432 2022-02-25 0.07 77.84
53 B02132 BOOM SECURITIES (H.K.) LTD 735,500 2022-02-25 0.07 77.91
54 B01584 CHIEF SECURITIES LTD 670,366 2022-02-25 0.06 77.97
55 B01264 MIB SECURITIES (HONG KONG) LTD 651,700 2022-02-25 0.06 78.03
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 642,000 2022-02-24 0.06 78.08
57 B01773 TOYO SECURITIES ASIA LTD 633,600 2022-02-23 0.06 78.14
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 624,500 2022-02-25 0.06 78.20
59 C00041 OCBC BANK (HONG KONG) LTD 575,740 2022-02-25 0.05 78.25
60 B01555 ABN AMRO CLEARING HONG KONG LTD 572,479 2022-02-25 0.05 78.30
61 B01904 VALUABLE CAPITAL LTD 467,313 2022-02-25 0.04 78.35
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 435,000 2022-02-25 0.04 78.39
63 B01183 CHONG HING SECURITIES LTD 407,151 2022-02-25 0.04 78.42
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 405,000 2022-02-25 0.04 78.46
65 B02176 PING AN SECURITIES (HONG KONG) CO LTD 398,500 2022-02-16 0.04 78.50
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 352,500 2022-02-25 0.03 78.53
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 331,460 2022-02-25 0.03 78.56
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 285,000 2022-02-25 0.03 78.58
69 B01338 EMPEROR SECURITIES LTD 278,500 2022-02-25 0.03 78.61
70 B01762 DBS VICKERS (HONG KONG) LTD 277,735 2022-02-25 0.03 78.63
71 B01641 FULL WIN SECURITIES LTD 273,500 2022-02-25 0.02 78.66
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 248,000 2022-02-25 0.02 78.68
73 B02163 GOLDEN EAGLE BROKERAGE LTD 238,613 2022-02-25 0.02 78.70
74 B01673 FULBRIGHT SECURITIES LTD 236,500 2022-02-25 0.02 78.73
75 B01818 I-ACCESS INVESTORS LTD 235,032 2022-02-25 0.02 78.75
76 C00048 CHIYU BANKING CORPORATION LTD 224,721 2022-02-25 0.02 78.77
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 223,500 2022-02-25 0.02 78.79
78 B01564 ABCI SECURITIES CO LTD 220,150 2022-02-10 0.02 78.81
79 B01728 AJ SECURITIES LTD 216,000 2022-02-25 0.02 78.83
80 B01119 CELESTIAL SECURITIES LTD 210,000 2022-02-25 0.02 78.85
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 201,500 2022-02-25 0.02 78.86
82 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 185,500 2022-02-09 0.02 78.88
83 B01246 ROCTEC SECURITIES CO LTD 174,000 2022-01-11 0.02 78.90
84 B01885 HAFOO SECURITIES LTD 172,500 2022-02-25 0.02 78.91
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 172,000 2022-02-18 0.02 78.93
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 164,000 2022-02-18 0.01 78.94
87 B01198 PO KAY SECURITIES & SHARES CO LTD 160,000 2022-02-25 0.01 78.96
88 B01209 MASON SECURITIES LTD 157,000 2022-02-25 0.01 78.97
89 C00095 EFG BANK AG 151,850 2022-02-24 0.01 78.99
90 B01497 SINOPAC SECURITIES (ASIA) LTD 151,500 2022-02-25 0.01 79.00
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 149,500 2022-02-25 0.01 79.01
92 B01272 FB SECURITIES (HONG KONG) LTD 144,000 2022-02-24 0.01 79.03
93 B01423 PRUDENTIAL BROKERAGE LTD 130,627 2022-02-24 0.01 79.04
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 122,000 2022-02-10 0.01 79.05
95 B01459 IFAST SECURITIES (HK) LTD 118,000 2022-02-25 0.01 79.06
96 B01843 TELECOM KING SECURITIES LTD 110,000 2022-02-25 0.01 79.07
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 109,500 2022-02-10 0.01 79.08
98 B01455 NATIONAL RESOURCES SECURITIES LTD 105,000 2022-01-27 0.01 79.09
99 B01894 MFG LIMITED 93,161 2022-02-24 0.01 79.10
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 91,000 2022-02-25 0.01 79.11
101 B01875 GUODU SECURITIES (HONG KONG) LTD 90,500 2022-02-25 0.01 79.12
102 B01494 AUDREY CHOW SECURITIES LTD 89,100 2022-02-08 0.01 79.12
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 88,916 2022-02-21 0.01 79.13
104 B01184 QUAM SECURITIES LTD 88,000 2022-02-25 0.01 79.14
105 B01217 TAIPING SECURITIES (HK) CO LTD 86,000 2022-02-25 0.01 79.15
106 B01813 CCB INTERNATIONAL SECURITIES LTD 79,000 2022-02-25 0.01 79.15
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,100 2022-02-25 0.01 79.16
108 B02042 MONMONKEY GROUP SECURITIES LTD 73,500 2021-12-20 0.01 79.17
109 B01275 SANFULL SECURITIES LTD 70,000 2022-02-25 0.01 79.17
110 B01930 PRIME COURAGE SECURITIES CO LTD 64,000 2022-02-25 0.01 79.18
111 B01696 HANTEC SECURITIES CO LTD 63,000 2022-02-24 0.01 79.19
112 B01832 MIZUHO SECURITIES ASIA LTD 60,966 2022-02-23 0.01 79.19
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,600 2022-02-25 0.01 79.20
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,500 2022-02-24 0.01 79.20
115 B01556 LUK FOOK SECURITIES (HK) LTD 58,000 2022-02-25 0.01 79.21
116 B01669 FIRST SECURITIES (HK) LTD 55,566 2021-11-29 0.01 79.21
117 B02195 LONG BRIDGE HK LTD 46,500 2022-02-25 0.00 79.22
118 B01138 CLSA LTD 46,212 2022-02-24 0.00 79.22
119 B01289 SOUTH CHINA SECURITIES LTD 44,500 2022-02-25 0.00 79.23
120 B02032 FORTHRIGHT SECURITIES CO LTD 43,500 2022-02-25 0.00 79.23
121 B01298 GET NICE SECURITIES LTD 43,500 2022-02-25 0.00 79.23
122 B02159 USMART SECURITIES LTD 43,327 2022-02-23 0.00 79.24
123 B01940 SOFI SECURITIES (HONG KONG) LTD 42,519 2022-02-25 0.00 79.24
124 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000 2022-02-17 0.00 79.24
125 B01450 DL BROKERAGE LTD 39,000 2022-02-21 0.00 79.25
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,000 2022-02-18 0.00 79.25
127 B01445 VICTORY SECURITIES CO LTD 34,500 2022-02-25 0.00 79.25
128 B01941 CENTALINE SECURITIES LTD 33,517 2022-02-25 0.00 79.26
129 B01907 CHINA DEMETER SECURITIES LTD 33,500 2022-02-21 0.00 79.26
130 B02175 WEBULL SECURITIES LTD 33,500 2022-02-22 0.00 79.26
131 B01973 PC SECURITIES LTD 32,500 2022-02-22 0.00 79.27
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000 2022-02-17 0.00 79.27
133 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,500 2022-01-21 0.00 79.27
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,500 2022-02-08 0.00 79.28
135 B01788 SUNRISE SECURITIES LTD 30,000 2022-02-23 0.00 79.28
136 B01173 RIFA SECURITIES LTD 29,500 2022-02-17 0.00 79.28
137 B01962 CHINA SECURITIES (INTERNATIONAL) 29,000 2022-02-16 0.00 79.28
138 B01320 LUEN FAT SECURITIES CO LTD 29,000 2022-02-08 0.00 79.29
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 28,500 2022-02-14 0.00 79.29
140 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 27,500 2022-01-10 0.00 79.29
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,500 2022-02-23 0.00 79.29
142 B01356 DELTA ASIA SECURITIES LTD 26,000 2022-02-24 0.00 79.30
143 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,500 2022-02-04 0.00 79.30
144 B01252 CORPORATE BROKERS LTD 25,500 2022-02-18 0.00 79.30
145 B01425 WELLFULL SECURITIES CO LTD 25,500 2022-02-18 0.00 79.30
146 B01523 EVER-LONG SECURITIES CO LTD 25,000 2022-02-25 0.00 79.30
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 23,000 2022-02-18 0.00 79.31
148 B02030 SR WEALTH SECURITIES LTD 23,000 2022-02-04 0.00 79.31
149 B01514 KARL-THOMSON SECURITIES CO LTD 22,500 2022-01-05 0.00 79.31
150 B01123 HING WONG SECURITIES LTD 22,000 2022-02-25 0.00 79.31
151 B01493 YARDLEY SECURITIES LTD 22,000 2021-11-29 0.00 79.32
152 B01810 ASTRUM CAPITAL MANAGEMENT LTD 21,000 2022-02-17 0.00 79.32
153 B02141 XIN YONGAN INTERNATIONAL SECURITIES 21,000 2022-02-15 0.00 79.32
154 B01680 SUCCESS SECURITIES LTD 20,530 2022-02-21 0.00 79.32
155 B01324 FUNDERSTONE SECURITIES LTD 20,500 2022-02-18 0.00 79.32
156 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2021-11-01 0.00 79.32
157 B01373 CHRISTFUND SECURITIES LTD 20,000 2022-02-17 0.00 79.33
158 B01947 FUBON SECURITIES (HONG KONG) LTD 19,500 2022-02-24 0.00 79.33
159 B02120 LIVERMORE HOLDINGS LTD 17,500 2022-02-21 0.00 79.33
160 B01290 SPS SECURITIES LTD 17,000 2022-02-08 0.00 79.33
161 B01814 WELL LINK SECURITIES LTD 16,500 2022-02-25 0.00 79.33
162 B01755 T G SECURITIES LTD 16,000 2021-01-27 0.00 79.33
163 B01809 CHINA SYSTEM SECURITIES LTD 15,500 2022-02-24 0.00 79.34
164 B01294 CS WEALTH SECURITIES LTD 15,500 2022-01-05 0.00 79.34
165 B01700 REALINK FINANCIAL TRADE LTD 15,000 2022-02-24 0.00 79.34
166 B01551 YUE XIU SECURITIES CO LTD 15,000 2022-02-21 0.00 79.34
167 B01601 CSC SECURITIES (HK) LTD 14,500 2022-02-25 0.00 79.34
168 B01708 ROSA SECURITIES LTD 14,500 2022-02-24 0.00 79.34
169 B01559 WISETRADE SECURITIES LTD 14,500 2022-02-08 0.00 79.34
170 B01705 HENIK SECURITIES LTD 14,000 2022-02-21 0.00 79.35
171 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2021-11-02 0.00 79.35
172 B01415 TARZAN STOCK & SHARES LTD 14,000 2022-02-09 0.00 79.35
173 B01978 FOUNDER SECURITIES (HONG KONG) LTD 13,500 2022-02-09 0.00 79.35
174 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 13,500 2022-02-24 0.00 79.35
175 B01674 HONGKONG BAY SECURITIES LTD 13,300 2021-08-17 0.00 79.35
176 B01753 FORTUNE (HK) SECURITIES LTD 13,000 2022-01-14 0.00 79.35
177 B01350 S. W. WOO & CO LTD 13,000 2022-02-09 0.00 79.35
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,500 2021-12-29 0.00 79.35
179 B01588 LEI SHING HONG SECURITIES LTD 12,000 2022-02-23 0.00 79.36
180 B01672 WORLDWIDE BROKERAGE LTD 12,000 2020-08-14 0.00 79.36
181 B01633 ENLIGHTEN SECURITIES LTD 11,500 2022-02-25 0.00 79.36
182 B01443 YING WAH SECURITIES CO LTD 11,500 2022-01-07 0.00 79.36
183 B01636 BUSINESS SECURITIES LTD 11,000 2022-02-25 0.00 79.36
184 B01567 PRIME SECURITIES LTD 11,000 2022-02-11 0.00 79.36
185 B02050 QUASAR SECURITIES CO., LTD 11,000 2021-10-19 0.00 79.36
186 B01646 TAI NING STOCK CO LTD 11,000 2022-02-21 0.00 79.36
187 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2022-02-11 0.00 79.36
188 B01351 WING FUNG SECURITIES LTD 11,000 2022-01-21 0.00 79.37
189 B01967 YUNFENG SECURITIES LTD 11,000 2022-02-18 0.00 79.37
190 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,500 2021-12-30 0.00 79.37
191 B01949 GRAND CHINA SECURITIES LTD 10,000 2022-01-07 0.00 79.37
192 B01296 MONTGOMERY SECURITIES LTD 10,000 2021-12-30 0.00 79.37
193 B01253 STOCKWELL SECURITIES LTD 10,000 2022-02-25 0.00 79.37
194 B01546 WO FUNG SECURITIES CO LTD 10,000 2022-02-24 0.00 79.37
195 B01481 NEW REGION SECURITIES CO LTD 9,828 2022-02-21 0.00 79.37
196 B01933 BRILLIANT NORTON SECURITIES CO LTD 9,500 2022-02-25 0.00 79.37
197 B01470 HUNG SING SECURITIES LTD 9,500 2022-02-25 0.00 79.37
198 B01438 KINGSTON SECURITIES LTD 9,500 2022-02-25 0.00 79.37
199 B01767 NEW GALA SECURITIES CO LTD 9,500 2022-02-07 0.00 79.38
200 B01585 SINO GRADE SECURITIES LTD 9,500 2022-02-11 0.00 79.38
201 B01685 ARK SECURITIES (HONG KONG) LTD 9,000 2022-02-25 0.00 79.38
202 B01259 FAIR EAGLE SECURITIES CO LTD 9,000 2022-02-07 0.00 79.38
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,000 2022-01-07 0.00 79.38
204 B01158 SOLID KING SECURITIES LTD 9,000 2021-12-14 0.00 79.38
205 B01427 TSE'S SECURITIES LTD 9,000 2022-02-24 0.00 79.38
206 C00026 CHONG HING BANK LTD 8,500 2022-01-26 0.00 79.38
207 B01372 FIRST WORLDSEC SECURITIES LTD 8,500 2022-01-06 0.00 79.38
208 B01402 PHOENIX CAPITAL SECURITIES LTD 8,500 2022-02-15 0.00 79.38
209 B01782 SEAGA INTERNATIONAL LTD 8,500 2022-02-09 0.00 79.38
210 B02020 WEALTH LINK SECURITIES LTD 8,500 2022-01-27 0.00 79.38
211 B02016 GOLDHORSE SECURITIES LTD 8,000 2022-02-07 0.00 79.38
212 B01964 HALCYON SECURITIES LTD 8,000 2022-01-26 0.00 79.39
213 B01800 SUN CAPITAL SECURITIES LTD 8,000 2021-12-09 0.00 79.39
214 B01540 UPBEST SECURITIES CO LTD 8,000 2022-02-17 0.00 79.39
215 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,500 2022-02-25 0.00 79.39
216 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,500 2022-02-04 0.00 79.39
217 B01511 TAT LEE SECURITIES CO LTD 7,500 2022-02-08 0.00 79.39
218 B01712 WAH SANG SECURITIES LTD 7,500 2022-02-21 0.00 79.39
219 B01651 MING HON SECURITIES LTD 7,000 2021-08-04 0.00 79.39
220 B01509 UNICORN SECURITIES CO LTD 7,000 2022-02-15 0.00 79.39
221 B01129 WOCOM SECURITIES LTD 7,000 2022-02-25 0.00 79.39
222 B02068 CANFIELD SECURITIES CO LTD 6,500 2022-01-19 0.00 79.39
223 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,500 2022-02-07 0.00 79.39
224 B01421 ONEPLATFORM SECURITIES LTD 6,500 2022-02-22 0.00 79.39
225 B01852 ARTA GLOBAL MARKETS LTD 6,000 2022-02-23 0.00 79.39
226 B01925 BMI SECURITIES LTD 6,000 2022-01-24 0.00 79.39
227 B02154 MAGNUM RESEARCH LTD 6,000 2021-12-17 0.00 79.39
228 B01213 MONEYMORE SECURITIES LTD 6,000 2022-02-24 0.00 79.40
229 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2022-01-19 0.00 79.40
230 B02110 RED EAGLE SECURITIES LTD 6,000 2021-10-27 0.00 79.40
231 B01577 YF SECURITIES CO LTD 6,000 2022-01-06 0.00 79.40
232 B01458 YICKO SECURITIES LTD 6,000 2022-02-18 0.00 79.40
233 B01552 CARRIER STOCK INVESTMENT CO LTD 5,500 2021-12-22 0.00 79.40
234 B01212 HENYEP SECURITIES LTD 5,500 2021-12-23 0.00 79.40
235 B01401 MEGABASE SECURITIES LTD 5,500 2022-02-17 0.00 79.40
236 B01769 ONE CHINA SECURITIES LTD 5,392 2022-02-25 0.00 79.40
237 B01340 LEHIN SECURITIES LTD 5,134 2022-02-23 0.00 79.40
238 B01974 ARISTO SECURITIES LTD 5,000 2021-08-04 0.00 79.40
239 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2022-02-24 0.00 79.40
240 B01141 FE SECURITIES LTD 5,000 2021-10-11 0.00 79.40
241 B02019 GEO SECURITIES LTD 5,000 2021-12-16 0.00 79.40
242 B01921 GONG PING SECURITIES LTD 5,000 2021-03-12 0.00 79.40
243 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2022-02-25 0.00 79.40
244 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000 2022-02-09 0.00 79.40
245 B01831 NERICO BROTHERS LTD 5,000 2022-02-16 0.00 79.40
246 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2021-12-30 0.00 79.40
247 B01392 TAIFAIR SECURITIES LTD 5,000 2022-02-11 0.00 79.40
248 B01619 TUNG WUI SECURITIES CO LTD 5,000 2022-01-20 0.00 79.41
249 B01407 WIN WONG SECURITIES LTD 5,000 2022-02-25 0.00 79.41
250 B01460 BERICH BROKERAGE LTD 4,500 2022-02-09 0.00 79.41
251 B01271 HANG TAI SECURITIES LTD 4,500 2022-02-08 0.00 79.41
252 B01433 HING WAI ALLIED SECURITIES LTD 4,500 2022-01-28 0.00 79.41
253 B01362 JOSPA INVESTMENT CO LTD 4,500 2022-01-10 0.00 79.41
254 B01699 MASTERLINK SECURITIES (HONG KONG) 4,500 2022-02-25 0.00 79.41
255 B01343 CELETIO INVESTMENTS LTD 4,000 2022-02-16 0.00 79.41
256 B01886 CNI SECURITIES GROUP LTD 4,000 2022-02-07 0.00 79.41
257 B01666 GLORY SUN SECURITIES LTD 4,000 2022-02-09 0.00 79.41
258 B02061 GRAND PARTNERS SECURITIES LTD 4,000 2021-10-22 0.00 79.41
259 B01642 KMT SECURITIES LTD 4,000 2022-02-24 0.00 79.41
260 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2021-08-06 0.00 79.41
261 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2022-02-25 0.00 79.41
262 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2022-01-27 0.00 79.41
263 B01684 WANG ON SECURITIES LTD 4,000 2022-02-25 0.00 79.41
264 B01410 WINGS SECURITIES (HK) LTD 4,000 2022-02-07 0.00 79.41
265 B02096 AFG SECURITIES LTD 3,500 2022-02-09 0.00 79.41
266 B01417 CHEE TAK SECURITIES LTD 3,500 2022-02-21 0.00 79.41
267 B01833 CTBC ASIA LTD 3,500 2021-10-27 0.00 79.41
268 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,500 2021-11-02 0.00 79.41
269 B01606 EWARTON SECURITIES LTD 3,500 2022-02-11 0.00 79.41
270 B01995 GARY CHENG SECURITIES LTD 3,500 2022-01-04 0.00 79.41
271 B01519 GOOD HARVEST SECURITIES CO LTD 3,500 2022-02-17 0.00 79.41
272 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,500 2020-09-30 0.00 79.41
273 B01927 KINGKEY SECURITIES GROUP LTD 3,500 2021-12-21 0.00 79.41
274 B01749 TANG KEE SECURITIES LTD 3,500 2022-02-22 0.00 79.41
275 B01341 TUNG TAI SECURITIES CO LTD 3,500 2021-09-24 0.00 79.41
276 B01416 VC BROKERAGE LTD 3,500 2022-02-24 0.00 79.42
277 B01267 WINFULL SECURITIES LTD 3,500 2022-01-14 0.00 79.42
278 B02102 ZINVEST GLOBAL LTD 3,500 2022-02-22 0.00 79.42
279 B01575 MASTER TRADEMORE SECURITIES LTD 3,100 2022-02-08 0.00 79.42
280 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2021-05-14 0.00 79.42
281 B01853 CMBC SECURITIES CO LTD 3,000 2022-01-18 0.00 79.42
282 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 2021-11-26 0.00 79.42
283 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2022-02-08 0.00 79.42
284 B02075 INNOVAX SECURITIES LTD 3,000 2022-02-22 0.00 79.42
285 B01915 METAVERSE SECURITIES LTD 3,000 2022-02-10 0.00 79.42
286 B01645 SELINA & CO LTD 3,000 2021-10-26 0.00 79.42
287 B01741 SINOMAX SECURITIES LTD 3,000 2022-02-24 0.00 79.42
288 B01576 SIU ON SECURITIES LTD 3,000 2022-02-25 0.00 79.42
289 SO SHING FAI 3,000 2016-12-07 0.00 79.42
290 B01329 BLOOMYEARS LTD 2,500 2021-08-27 0.00 79.42
291 B01993 CROSBY SECURITIES LTD 2,500 2021-08-06 0.00 79.42
292 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2022-02-16 0.00 79.42
293 B01789 HO FUNG SHARES INVESTMENT LTD 2,500 2022-02-22 0.00 79.42
294 B01857 KAISA FINANCIAL GROUP CO LTD 2,500 2021-11-25 0.00 79.42
295 B01724 RAMON INVESTMENT CO LTD 2,500 2021-11-16 0.00 79.42
296 B01535 WING YEE SECURITIES CO LTD 2,500 2022-02-25 0.00 79.42
297 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400 2021-12-16 0.00 79.42
298 B01238 TAI YIP STOCK CO LTD 2,375 2021-09-28 0.00 79.42
299 B01630 ANLI SECURITIES LTD 2,000 2022-02-11 0.00 79.42
300 B01328 BAN HIN SECURITIES CO LTD 2,000 2022-02-07 0.00 79.42
301 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2021-07-30 0.00 79.42
302 B01748 COL SECURITIES (HK) LTD 2,000 2021-09-20 0.00 79.42
303 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2022-02-23 0.00 79.42
304 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2,000 2022-02-18 0.00 79.42
305 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2021-12-20 0.00 79.42
306 LEE CHI KWONG STEVE 2,000 2017-09-14 0.00 79.42
307 B02059 MIDAS SECURITIES LTD 2,000 2020-03-19 0.00 79.42
308 B01527 NITTAN SECURITIES ASIA LTD 2,000 2022-02-24 0.00 79.42
309 B01157 PASAY STOCK AND SHARES LTD 2,000 2022-01-21 0.00 79.42
310 B02035 PRIME CHINA SECURITIES LTD 2,000 2021-11-08 0.00 79.42
311 B01803 RICH BAY SECURITIES LTD 2,000 2022-01-27 0.00 79.42
312 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000 2021-10-26 0.00 79.42
313 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-07-14 0.00 79.42
314 B02028 SORRENTO SECURITIES LTD 2,000 2022-02-21 0.00 79.42
315 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-02-25 0.00 79.42
316 B01732 WINTECH SECURITIES LTD 2,000 2021-11-25 0.00 79.42
317 B01928 ENHANCED SECURITIES LTD 1,500 2021-11-03 0.00 79.42
318 B01230 GAOYU SECURITIES LIMITED 1,500 2022-02-18 0.00 79.42
319 B02051 GRAND VIEW SECURITIES LTD 1,500 2022-01-19 0.00 79.42
320 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500 2021-11-08 0.00 79.42
321 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,500 2022-01-10 0.00 79.42
322 B01697 JS SECURITIES LTD 1,500 2022-02-21 0.00 79.42
323 B01765 PROMISING SECURITIES CO LTD 1,500 2022-02-17 0.00 79.42
324 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,500 2021-11-05 0.00 79.43
325 B01731 SHUN HENG SECURITIES LTD 1,500 2021-09-23 0.00 79.43
326 B02128 SILVERBRICKS SECURITIES CO LTD 1,500 2022-01-11 0.00 79.43
327 B02091 STAR RIVER SECURITIES LTD 1,500 2022-01-14 0.00 79.43
328 B02144 YEW TREE LTD 1,500 2021-11-24 0.00 79.43
329 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,283 2021-10-18 0.00 79.43
330 B02078 AFFLUX SECURITIES LTD 1,000 2022-01-14 0.00 79.43
331 B01677 ANUENUE SECURITIES LTD 1,000 2021-10-26 0.00 79.43
332 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000 2022-01-26 0.00 79.43
333 B01662 BOKHARY SECURITIES LTD 1,000 2022-02-25 0.00 79.43
334 B01277 BRADBURY SECURITIES LTD 1,000 2021-12-07 0.00 79.43
335 B01659 CHEER UNION SECURITIES LTD 1,000 2022-01-14 0.00 79.43
336 B01660 GRANSING SECURITIES CO LTD 1,000 2021-10-15 0.00 79.43
337 B01661 HERMES SECURITIES LTD 1,000 2022-02-22 0.00 79.43
338 B01751 IMAGI BROKERAGE LTD 1,000 2021-12-14 0.00 79.43
339 B02004 INNOVATION SECURITIES CO LTD 1,000 2021-12-29 0.00 79.43
340 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2022-01-03 0.00 79.43
341 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2021-06-21 0.00 79.43
342 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2021-12-21 0.00 79.43
343 B01297 ONSHINE SECURITIES LTD 1,000 2022-02-21 0.00 79.43
344 B01957 PINESTONE SECURITIES LTD 1,000 2021-11-11 0.00 79.43
345 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000 2022-02-25 0.00 79.43
346 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2021-10-11 0.00 79.43
347 B01679 TAI FUNG SECURITIES LTD 1,000 2022-01-17 0.00 79.43
348 B01977 ZHONGCAI SECURITIES LTD 1,000 2022-02-04 0.00 79.43
349 B01240 TSUN CHI YUEN SECURITIES CO LTD 516 2022-02-25 0.00 79.43
350 B01734 KCG SECURITIES ASIA LTD 501 2021-05-26 0.00 79.43
351 AU-YEUNG MAN KEEN DAVID 500 2021-04-12 0.00 79.43
352 B01434 BEEVEST SECURITIES LTD 500 2020-12-28 0.00 79.43
353 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2021-11-22 0.00 79.43
354 B01483 BULLISH SECURITIES LTD 500 2021-05-25 0.00 79.43
355 B02022 CHAOSHANG SECURITIES LTD 500 2022-01-06 0.00 79.43
356 B02041 CNCB (HONG KONG) CAPITAL LTD 500 2021-03-12 0.00 79.43
357 B01528 EAA SECURITIES LTD 500 2022-02-18 0.00 79.43
358 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2022-01-27 0.00 79.43
359 B02181 GRAND CAPITAL SECURITIES LTD 500 2021-06-30 0.00 79.43
360 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500 2021-07-02 0.00 79.43
361 B01945 INTEGRITY SECURITIES LTD 500 2021-10-20 0.00 79.43
362 B02202 JMC CAPITAL INTERNATIONAL LTD 500 2021-10-26 0.00 79.43
363 B01615 KAM FAI SECURITIES CO LTD 500 2022-02-08 0.00 79.43
364 B01326 KING SUN SECURITIES LTD 500 2020-10-06 0.00 79.43
365 B01547 KWOK HING SECURITIES LTD 500 2022-01-03 0.00 79.43
366 B01520 NORTH SEA SECURITIES LTD 500 2021-11-02 0.00 79.43
367 SEEN SIU LAM 500 2015-06-23 0.00 79.43
368 B01942 SINO WEALTH SECURITIES LTD 500 2021-06-08 0.00 79.43
369 B02151 SOLITON SECURITIES LTD 500 2022-02-24 0.00 79.43
370 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2021-11-30 0.00 79.43
371 B01958 TOPAZ FINANCIAL GROUP LTD 500 2021-10-28 0.00 79.43
372 B01604 WANHAI SECURITIES (HK) LTD 500 2020-11-10 0.00 79.43
373 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2022-01-05 0.00 79.43
374 B01759 WINLAND WEALTH MANAGEMENT LTD 500 2021-06-09 0.00 79.43
375 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 2022-01-26 0.00 79.43
376 B01665 WINSOME STOCK CO LTD 500 2021-12-17 0.00 79.43
377 B01444 YUEXING SECURITIES COMPANY LTD 500 2021-06-03 0.00 79.43
378 HONG KONG SECURITIES CLEARING CO. LTD. 84 2008-03-31 0.00 79.43
379 B02093 UPMAX SECURITIES LTD 42 2022-02-25 0.00 79.43
379 Total named holdings 872,128,730 79.43
55 Unnamed Investor Partipants 268,016 0.02
434 Total in CCASS 872,396,746 79.45
Securities not in CCASS 225,603,254 20.55
Issued securities 1,098,000,000 2022-01-31 100.00

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