China Sanjiang Fine Chemicals Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02198  2010-09-16    
Stock code:
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CCASS holdings on 2022-02-25

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Summary

Type of holder Holding Stake
%
Custodians 895,148,168 75.22
Brokers 289,254,792 24.31
Other intermediaries 0 0.00
Intermediaries 1,184,402,960 99.53
Named investors 0 0.00
Unnamed investors 4,759,000 0.40
Total in CCASS 1,189,161,960 99.93
Securities not in CCASS 838,040 0.07
Issued securities 1,190,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 517,175,000 2021-12-15 43.46 43.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 218,908,050 2022-02-25 18.40 61.86
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,422,494 2022-02-24 9.45 71.30
4 C00033 BANK OF CHINA (HONG KONG) LTD 32,988,000 2022-02-25 2.77 74.08
5 C00010 CITIBANK N.A. 26,527,035 2022-02-25 2.23 76.30
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 23,390,000 2019-01-17 1.97 78.27
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,470,335 2022-02-25 1.47 79.74
8 B01130 BOCI SECURITIES LTD 16,306,000 2022-02-24 1.37 81.11
9 B01284 HANG SENG SECURITIES LTD 14,504,000 2022-02-25 1.22 82.33
10 B01955 FUTU SECURITIES INTERNATIONAL 14,427,400 2022-02-25 1.21 83.54
11 B01727 ICBC (ASIA) SECURITIES LTD 12,782,000 2022-02-25 1.07 84.61
12 C00093 BNP PARIBAS 9,259,610 2022-02-25 0.78 85.39
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,038,000 2022-02-25 0.76 86.15
14 B01584 CHIEF SECURITIES LTD 8,731,000 2022-02-25 0.73 86.88
15 C00042 CMB WING LUNG BANK LTD 7,992,000 2022-02-25 0.67 87.56
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,749,070 2022-02-25 0.65 88.21
17 C00088 CHINA MERCHANTS BANK CO LTD 7,155,000 2022-02-24 0.60 88.81
18 C00015 DBS BANK (HONG KONG) LTD 7,091,000 2022-02-25 0.60 89.40
19 C00100 JPMORGAN CHASE BANK, NATIONAL 6,810,138 2022-02-25 0.57 89.98
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,776,072 2022-02-25 0.49 90.46
21 B01705 HENIK SECURITIES LTD 5,272,000 2022-01-25 0.44 90.91
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,937,000 2022-02-25 0.41 91.32
23 B01161 UBS SECURITIES HONG KONG LTD 4,326,281 2022-02-25 0.36 91.68
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,080,000 2022-02-21 0.34 92.03
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,035,000 2022-02-24 0.34 92.37
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,568,000 2022-02-22 0.30 92.67
27 B01901 CMB INTERNATIONAL SECURITIES LTD 3,310,000 2022-02-04 0.28 92.94
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,298,000 2022-02-25 0.28 93.22
29 C00028 NANYANG COMMERCIAL BANK LTD 3,246,000 2022-02-24 0.27 93.49
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,163,000 2022-02-21 0.27 93.76
31 C00018 HANG SENG BANK LTD 3,049,000 2021-07-19 0.26 94.02
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,931,000 2022-01-21 0.25 94.26
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,735,000 2022-02-17 0.23 94.49
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,730,000 2022-02-25 0.23 94.72
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,607,000 2022-02-24 0.22 94.94
36 B01686 FIRST SHANGHAI SECURITIES LTD 2,364,000 2022-02-24 0.20 95.14
37 C00037 SHANGHAI COMMERCIAL BANK LTD 2,355,000 2022-02-24 0.20 95.34
38 B01184 QUAM SECURITIES LTD 2,242,000 2022-01-26 0.19 95.53
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,206,000 2022-02-24 0.19 95.71
40 B01695 DAH SING SECURITIES LTD 2,096,000 2022-02-24 0.18 95.89
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,849,000 2022-02-22 0.16 96.04
42 C00048 CHIYU BANKING CORPORATION LTD 1,710,000 2022-02-25 0.14 96.19
43 B01209 MASON SECURITIES LTD 1,710,000 2022-02-18 0.14 96.33
44 B01183 CHONG HING SECURITIES LTD 1,651,000 2022-02-25 0.14 96.47
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,643,000 2022-02-23 0.14 96.61
46 C00041 OCBC BANK (HONG KONG) LTD 1,345,000 2021-09-15 0.11 96.72
47 C00003 THE BANK OF EAST ASIA LTD 1,327,000 2022-02-25 0.11 96.83
48 B01118 EAST ASIA SECURITIES CO LTD 1,248,000 2022-02-25 0.10 96.94
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,206,000 2022-02-24 0.10 97.04
50 C00016 DBS BANK LTD 1,203,000 2022-02-07 0.10 97.14
51 B02132 BOOM SECURITIES (H.K.) LTD 1,181,000 2022-02-24 0.10 97.24
52 B01217 TAIPING SECURITIES (HK) CO LTD 980,000 2022-02-17 0.08 97.32
53 B01610 KGI ASIA LTD 953,000 2022-02-24 0.08 97.40
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 953,000 2021-11-16 0.08 97.48
55 B01904 VALUABLE CAPITAL LTD 952,000 2022-02-23 0.08 97.56
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 951,000 2022-02-25 0.08 97.64
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 947,000 2021-08-25 0.08 97.72
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 903,000 2022-02-24 0.08 97.80
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 862,000 2022-02-23 0.07 97.87
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 812,000 2022-02-25 0.07 97.94
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 791,000 2022-02-25 0.07 98.00
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 783,000 2021-09-07 0.07 98.07
63 B01818 I-ACCESS INVESTORS LTD 690,190 2022-02-25 0.06 98.13
64 B01264 MIB SECURITIES (HONG KONG) LTD 659,000 2022-02-24 0.06 98.18
65 B01470 HUNG SING SECURITIES LTD 657,000 2021-09-16 0.06 98.24
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 606,000 2022-02-22 0.05 98.29
67 B01224 MERRILL LYNCH FAR EAST LTD 602,000 2022-02-25 0.05 98.34
68 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 598,000 2022-02-24 0.05 98.39
69 B02157 OIL ASSETS SECURITIES LTD 585,000 2022-02-24 0.05 98.44
70 B01272 FB SECURITIES (HONG KONG) LTD 453,000 2022-01-26 0.04 98.48
71 B01885 HAFOO SECURITIES LTD 443,000 2022-02-24 0.04 98.51
72 B01813 CCB INTERNATIONAL SECURITIES LTD 435,000 2022-01-14 0.04 98.55
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 428,000 2022-02-22 0.04 98.59
74 B01423 PRUDENTIAL BROKERAGE LTD 403,000 2022-02-14 0.03 98.62
75 B01267 WINFULL SECURITIES LTD 386,000 2022-02-24 0.03 98.65
76 B01298 GET NICE SECURITIES LTD 370,000 2022-02-18 0.03 98.68
77 B01535 WING YEE SECURITIES CO LTD 366,000 2022-02-21 0.03 98.71
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 340,000 2022-02-16 0.03 98.74
79 B01564 ABCI SECURITIES CO LTD 285,000 2022-02-25 0.02 98.77
80 B01497 SINOPAC SECURITIES (ASIA) LTD 282,000 2022-02-15 0.02 98.79
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 281,000 2022-02-07 0.02 98.81
82 B01338 EMPEROR SECURITIES LTD 274,000 2021-10-22 0.02 98.84
83 B01121 SG SECURITIES (HK) LTD 273,000 2022-02-21 0.02 98.86
84 B01289 SOUTH CHINA SECURITIES LTD 266,000 2021-12-20 0.02 98.88
85 B01673 FULBRIGHT SECURITIES LTD 258,000 2022-02-25 0.02 98.90
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 243,000 2022-02-24 0.02 98.92
87 B01700 REALINK FINANCIAL TRADE LTD 230,000 2022-01-26 0.02 98.94
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 226,000 2022-02-25 0.02 98.96
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 215,000 2022-02-21 0.02 98.98
90 B01714 HEAD & SHOULDERS SECURITIES LTD 198,000 2021-08-11 0.02 99.00
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 197,754 2022-02-18 0.02 99.01
92 B01773 TOYO SECURITIES ASIA LTD 190,000 2022-02-16 0.02 99.03
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 182,000 2022-02-24 0.02 99.04
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 179,000 2022-01-13 0.02 99.06
95 B01556 LUK FOOK SECURITIES (HK) LTD 169,000 2022-02-09 0.01 99.07
96 B02181 GRAND CAPITAL SECURITIES LTD 165,000 2022-01-17 0.01 99.09
97 B01511 TAT LEE SECURITIES CO LTD 165,000 2021-11-10 0.01 99.10
98 B01814 WELL LINK SECURITIES LTD 164,000 2022-02-25 0.01 99.12
99 B01119 CELESTIAL SECURITIES LTD 159,000 2022-02-17 0.01 99.13
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,000 2022-02-21 0.01 99.14
101 B01938 CHINA INDUSTRIAL SECURITIES 142,000 2021-08-16 0.01 99.15
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 140,000 2020-02-25 0.01 99.17
103 B01646 TAI NING STOCK CO LTD 140,000 2022-02-04 0.01 99.18
104 B01843 TELECOM KING SECURITIES LTD 138,000 2022-02-24 0.01 99.19
105 B01158 SOLID KING SECURITIES LTD 137,000 2021-08-16 0.01 99.20
106 B01469 KAISER SECURITIES LTD 130,000 2022-01-18 0.01 99.21
107 B02175 WEBULL SECURITIES LTD 124,000 2022-02-25 0.01 99.22
108 B01551 YUE XIU SECURITIES CO LTD 123,000 2022-01-20 0.01 99.23
109 B01962 CHINA SECURITIES (INTERNATIONAL) 122,000 2022-02-24 0.01 99.24
110 B01788 SUNRISE SECURITIES LTD 120,000 2022-01-28 0.01 99.25
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,000 2022-02-23 0.01 99.26
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 109,000 2022-02-24 0.01 99.27
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2022-01-11 0.01 99.28
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 97,000 2021-11-02 0.01 99.29
115 B01947 FUBON SECURITIES (HONG KONG) LTD 91,000 2022-02-25 0.01 99.30
116 B01601 CSC SECURITIES (HK) LTD 87,000 2022-02-23 0.01 99.30
117 B01340 LEHIN SECURITIES LTD 83,909 2022-02-25 0.01 99.31
118 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2021-09-09 0.01 99.32
119 B01275 SANFULL SECURITIES LTD 78,000 2022-02-23 0.01 99.32
120 B01606 EWARTON SECURITIES LTD 75,000 2021-07-29 0.01 99.33
121 B01666 GLORY SUN SECURITIES LTD 71,000 2021-03-09 0.01 99.33
122 B01455 NATIONAL RESOURCES SECURITIES LTD 70,000 2021-10-19 0.01 99.34
123 B01351 WING FUNG SECURITIES LTD 66,000 2022-01-27 0.01 99.35
124 B01425 WELLFULL SECURITIES CO LTD 60,000 2021-10-27 0.01 99.35
125 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 2022-02-21 0.00 99.36
126 B02159 USMART SECURITIES LTD 56,000 2022-02-24 0.00 99.36
127 B01789 HO FUNG SHARES INVESTMENT LTD 54,000 2021-08-30 0.00 99.37
128 B01908 ASA SECURITIES LTD 51,000 2021-04-13 0.00 99.37
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 51,000 2010-09-22 0.00 99.37
130 B01173 RIFA SECURITIES LTD 51,000 2022-02-17 0.00 99.38
131 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2022-02-14 0.00 99.38
132 B02019 GEO SECURITIES LTD 50,000 2021-10-18 0.00 99.39
133 B01260 LAMTEX SECURITIES LTD 50,000 2015-04-16 0.00 99.39
134 B01438 KINGSTON SECURITIES LTD 44,000 2022-01-27 0.00 99.39
135 B01525 KEE CHEONG SECURITIES CO LTD 43,000 2021-12-08 0.00 99.40
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,000 2021-12-14 0.00 99.40
137 B01459 IFAST SECURITIES (HK) LTD 41,000 2022-02-24 0.00 99.41
138 B01407 WIN WONG SECURITIES LTD 41,000 2021-11-19 0.00 99.41
139 B01373 CHRISTFUND SECURITIES LTD 40,000 2021-02-25 0.00 99.41
140 B01356 DELTA ASIA SECURITIES LTD 40,000 2021-11-17 0.00 99.42
141 B01567 PRIME SECURITIES LTD 39,000 2022-02-10 0.00 99.42
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 37,000 2022-02-25 0.00 99.42
143 B01320 LUEN FAT SECURITIES CO LTD 36,000 2021-10-19 0.00 99.42
144 B01290 SPS SECURITIES LTD 36,000 2022-01-27 0.00 99.43
145 B01343 CELETIO INVESTMENTS LTD 35,000 2021-12-07 0.00 99.43
146 B01514 KARL-THOMSON SECURITIES CO LTD 35,000 2021-10-20 0.00 99.43
147 B01324 FUNDERSTONE SECURITIES LTD 34,000 2021-09-09 0.00 99.44
148 B01936 MIGHTY BROKERAGE (ASIA) LTD 34,000 2021-07-29 0.00 99.44
149 B01238 TAI YIP STOCK CO LTD 34,000 2021-09-09 0.00 99.44
150 B02042 MONMONKEY GROUP SECURITIES LTD 33,000 2021-01-07 0.00 99.44
151 B01416 VC BROKERAGE LTD 33,000 2021-11-30 0.00 99.45
152 B01252 CORPORATE BROKERS LTD 32,000 2021-04-07 0.00 99.45
153 B01213 MONEYMORE SECURITIES LTD 32,000 2021-08-24 0.00 99.45
154 B01762 DBS VICKERS (HONG KONG) LTD 31,000 2022-01-13 0.00 99.46
155 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2021-06-29 0.00 99.46
156 B01460 BERICH BROKERAGE LTD 30,000 2022-02-24 0.00 99.46
157 B01633 ENLIGHTEN SECURITIES LTD 30,000 2021-10-19 0.00 99.46
158 B01123 HING WONG SECURITIES LTD 30,000 2022-01-28 0.00 99.47
159 B01868 JIMEI SECURITIES LTD 30,000 2021-10-25 0.00 99.47
160 B01415 TARZAN STOCK & SHARES LTD 30,000 2022-02-11 0.00 99.47
161 B01559 WISETRADE SECURITIES LTD 30,000 2021-09-09 0.00 99.47
162 B01523 EVER-LONG SECURITIES CO LTD 25,000 2022-02-24 0.00 99.48
163 B01585 SINO GRADE SECURITIES LTD 25,000 2021-07-12 0.00 99.48
164 B01660 GRANSING SECURITIES CO LTD 23,000 2022-02-04 0.00 99.48
165 B02102 ZINVEST GLOBAL LTD 23,000 2022-02-25 0.00 99.48
166 B01450 DL BROKERAGE LTD 22,000 2021-06-11 0.00 99.48
167 B01696 HANTEC SECURITIES CO LTD 22,000 2021-07-23 0.00 99.49
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,000 2022-02-24 0.00 99.49
169 B01575 MASTER TRADEMORE SECURITIES LTD 21,000 2021-04-20 0.00 99.49
170 B01974 ARISTO SECURITIES LTD 20,000 2021-06-09 0.00 99.49
171 B01328 BAN HIN SECURITIES CO LTD 20,000 2021-03-16 0.00 99.49
172 B01636 BUSINESS SECURITIES LTD 20,000 2013-11-19 0.00 99.49
173 B01659 CHEER UNION SECURITIES LTD 20,000 2022-02-22 0.00 99.50
174 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2021-09-15 0.00 99.50
175 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2022-02-25 0.00 99.50
176 B01212 HENYEP SECURITIES LTD 20,000 2021-05-07 0.00 99.50
177 B01716 ORIENT SECURITIES LTD 20,000 2021-07-09 0.00 99.50
178 B01632 WAI FAT SECURITIES LTD 20,000 2021-03-19 0.00 99.50
179 B02032 FORTHRIGHT SECURITIES CO LTD 18,000 2022-02-24 0.00 99.51
180 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000 2021-08-09 0.00 99.51
181 B01810 ASTRUM CAPITAL MANAGEMENT LTD 17,000 2021-07-20 0.00 99.51
182 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2022-02-23 0.00 99.51
183 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 16,000 2021-05-12 0.00 99.51
184 B01915 METAVERSE SECURITIES LTD 15,000 2022-02-16 0.00 99.51
185 B01767 NEW GALA SECURITIES CO LTD 15,000 2013-11-20 0.00 99.51
186 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2021-02-10 0.00 99.51
187 B01271 HANG TAI SECURITIES LTD 12,000 2021-11-03 0.00 99.52
188 B01645 SELINA & CO LTD 12,000 2021-09-08 0.00 99.52
189 B01540 UPBEST SECURITIES CO LTD 11,000 2021-11-18 0.00 99.52
190 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 2021-04-27 0.00 99.52
191 B01992 CHINA CIFCO SECURITIES CO LTD 10,000 2021-06-09 0.00 99.52
192 B01294 CS WEALTH SECURITIES LTD 10,000 2021-04-29 0.00 99.52
193 B01783 FREDDY CO LTD 10,000 2021-09-07 0.00 99.52
194 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2021-09-08 0.00 99.52
195 B02148 LEEDS SECURITIES INVESTMENT LTD 10,000 2021-10-21 0.00 99.52
196 B01684 WANG ON SECURITIES LTD 10,000 2021-10-29 0.00 99.52
197 B01921 GONG PING SECURITIES LTD 7,000 2021-03-31 0.00 99.52
198 B01963 TFI SECURITIES AND FUTURES LTD 7,000 2021-07-12 0.00 99.52
199 B01967 YUNFENG SECURITIES LTD 7,000 2021-02-10 0.00 99.53
200 B01708 ROSA SECURITIES LTD 5,000 2022-01-13 0.00 99.53
201 B02195 LONG BRIDGE HK LTD 4,000 2022-01-26 0.00 99.53
202 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2022-02-21 0.00 99.53
203 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2021-09-01 0.00 99.53
204 B01661 HERMES SECURITIES LTD 3,000 2012-02-21 0.00 99.53
205 B01724 RAMON INVESTMENT CO LTD 3,000 2021-11-10 0.00 99.53
206 B01923 RUISEN PORT SECURITIES LTD 3,000 2021-10-18 0.00 99.53
207 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,000 2022-01-21 0.00 99.53
208 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2013-11-20 0.00 99.53
209 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2021-02-22 0.00 99.53
210 B01749 TANG KEE SECURITIES LTD 2,000 2014-09-23 0.00 99.53
211 B01443 YING WAH SECURITIES CO LTD 2,000 2021-07-07 0.00 99.53
212 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2019-11-15 0.00 99.53
213 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2021-03-18 0.00 99.53
214 B01941 CENTALINE SECURITIES LTD 1,000 2021-12-14 0.00 99.53
215 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2022-01-10 0.00 99.53
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2020-03-25 0.00 99.53
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2021-02-25 0.00 99.53
218 B01615 KAM FAI SECURITIES CO LTD 1,000 2021-12-03 0.00 99.53
219 B01642 KMT SECURITIES LTD 1,000 2019-09-13 0.00 99.53
220 B01547 KWOK HING SECURITIES LTD 1,000 2015-05-27 0.00 99.53
221 B01588 LEI SHING HONG SECURITIES LTD 1,000 2021-07-07 0.00 99.53
222 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2021-12-03 0.00 99.53
223 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2021-04-08 0.00 99.53
224 B02093 UPMAX SECURITIES LTD 1,000 2021-03-30 0.00 99.53
225 B01445 VICTORY SECURITIES CO LTD 1,000 2021-07-15 0.00 99.53
226 B01712 WAH SANG SECURITIES LTD 1,000 2022-01-04 0.00 99.53
227 B01609 WILBY SECURITIES LTD 1,000 2013-08-13 0.00 99.53
228 B01732 WINTECH SECURITIES LTD 1,000 2021-07-14 0.00 99.53
229 B01769 ONE CHINA SECURITIES LTD 622 2022-02-25 0.00 99.53
229 Total named holdings 1,184,402,960 99.53
23 Unnamed Investor Partipants 4,759,000 0.40
252 Total in CCASS 1,189,161,960 99.93
Securities not in CCASS 838,040 0.07
Issued securities 1,190,000,000 2022-01-31 100.00

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