Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
Stock code:
Show former holders

CCASS holdings on 2022-03-07

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Summary

Type of holder Holding Stake
%
Custodians 182,127,382 34.47
Brokers 153,159,788 28.99
Other intermediaries 191,233,453 36.20
Intermediaries 526,520,623 99.66
Named investors 9,000 0.00
Unnamed investors 275,752 0.05
Total in CCASS 526,805,375 99.72
Securities not in CCASS 1,499,875 0.28
Issued securities 528,305,250 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 108,948,450 2022-03-07 20.62 20.62
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 82,285,000 2022-03-07 15.58 36.20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 54,704,609 2022-03-07 10.35 46.55
4 C00033 BANK OF CHINA (HONG KONG) LTD 39,857,250 2022-03-07 7.54 54.10
5 C00010 CITIBANK N.A. 39,265,473 2022-03-07 7.43 61.53
6 B01130 BOCI SECURITIES LTD 18,920,250 2022-03-07 3.58 65.11
7 B01955 FUTU SECURITIES INTERNATIONAL 15,384,706 2022-03-07 2.91 68.02
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,459,500 2022-03-07 2.36 70.38
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,893,500 2022-03-02 2.25 72.63
10 B01284 HANG SENG SECURITIES LTD 11,337,250 2022-03-07 2.15 74.78
11 C00100 JPMORGAN CHASE BANK, NATIONAL 9,532,369 2022-03-07 1.80 76.58
12 C00042 CMB WING LUNG BANK LTD 7,823,665 2022-03-07 1.48 78.06
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,364,252 2022-03-07 1.39 79.46
14 B01727 ICBC (ASIA) SECURITIES LTD 6,549,250 2022-03-07 1.24 80.70
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,198,750 2022-03-07 0.98 81.68
16 B01901 CMB INTERNATIONAL SECURITIES LTD 4,987,000 2022-02-23 0.94 82.62
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,082,250 2022-03-07 0.77 83.40
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,823,250 2022-02-28 0.72 84.12
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,817,000 2022-03-01 0.72 84.84
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,736,211 2022-03-07 0.71 85.55
21 C00088 CHINA MERCHANTS BANK CO LTD 3,655,750 2022-03-07 0.69 86.24
22 B01252 CORPORATE BROKERS LTD 3,307,500 2022-03-01 0.63 86.87
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,866,500 2022-03-07 0.54 87.41
24 C00028 NANYANG COMMERCIAL BANK LTD 2,759,250 2022-03-07 0.52 87.93
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,437,250 2022-03-07 0.46 88.40
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,432,500 2022-03-07 0.46 88.86
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,372,250 2022-03-07 0.45 89.30
28 C00015 DBS BANK (HONG KONG) LTD 2,328,000 2022-02-28 0.44 89.75
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,943,500 2022-03-02 0.37 90.11
30 B01161 UBS SECURITIES HONG KONG LTD 1,895,887 2022-03-04 0.36 90.47
31 B01885 HAFOO SECURITIES LTD 1,858,250 2022-03-07 0.35 90.82
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,855,250 2022-03-02 0.35 91.17
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,774,250 2022-02-28 0.34 91.51
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,754,250 2022-03-07 0.33 91.84
35 B01962 CHINA SECURITIES (INTERNATIONAL) 1,704,750 2022-03-02 0.32 92.17
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,687,250 2022-02-24 0.32 92.48
37 C00016 DBS BANK LTD 1,485,000 2022-02-18 0.28 92.77
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,461,000 2022-03-07 0.28 93.04
39 C00093 BNP PARIBAS 1,432,514 2022-03-07 0.27 93.31
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,431,250 2022-03-07 0.27 93.58
41 B01904 VALUABLE CAPITAL LTD 1,338,250 2022-03-07 0.25 93.84
42 C00041 OCBC BANK (HONG KONG) LTD 1,235,000 2022-02-28 0.23 94.07
43 B01224 MERRILL LYNCH FAR EAST LTD 1,188,500 2022-03-07 0.22 94.30
44 B01695 DAH SING SECURITIES LTD 1,084,000 2022-03-07 0.21 94.50
45 B01183 CHONG HING SECURITIES LTD 1,066,500 2022-03-07 0.20 94.70
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,014,750 2022-03-01 0.19 94.90
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,003,000 2022-02-28 0.19 95.09
48 B01584 CHIEF SECURITIES LTD 969,000 2022-03-07 0.18 95.27
49 B01686 FIRST SHANGHAI SECURITIES LTD 960,500 2022-03-07 0.18 95.45
50 C00048 CHIYU BANKING CORPORATION LTD 958,750 2022-03-07 0.18 95.63
51 B01118 EAST ASIA SECURITIES CO LTD 938,000 2022-03-07 0.18 95.81
52 C00003 THE BANK OF EAST ASIA LTD 913,000 2022-03-07 0.17 95.98
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 851,250 2022-03-07 0.16 96.14
54 C00018 HANG SENG BANK LTD 847,250 2021-10-29 0.16 96.30
55 B01610 KGI ASIA LTD 808,500 2022-03-07 0.15 96.46
56 B01938 CHINA INDUSTRIAL SECURITIES 802,250 2022-03-07 0.15 96.61
57 B01743 CEPA ALLIANCE SECURITIES LTD 791,000 2021-03-30 0.15 96.76
58 B01773 TOYO SECURITIES ASIA LTD 738,500 2022-02-21 0.14 96.90
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 702,250 2022-01-24 0.13 97.03
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 586,750 2022-03-07 0.11 97.14
61 B01818 I-ACCESS INVESTORS LTD 459,000 2022-03-07 0.09 97.23
62 B02132 BOOM SECURITIES (H.K.) LTD 458,000 2022-03-07 0.09 97.32
63 B01289 SOUTH CHINA SECURITIES LTD 409,500 2022-03-04 0.08 97.39
64 B01497 SINOPAC SECURITIES (ASIA) LTD 403,500 2022-03-07 0.08 97.47
65 B01585 SINO GRADE SECURITIES LTD 402,000 2022-02-23 0.08 97.55
66 B01423 PRUDENTIAL BROKERAGE LTD 394,750 2022-03-04 0.07 97.62
67 B01217 TAIPING SECURITIES (HK) CO LTD 388,250 2022-02-14 0.07 97.69
68 B01338 EMPEROR SECURITIES LTD 362,500 2022-03-02 0.07 97.76
69 B01833 CTBC ASIA LTD 340,000 2021-07-29 0.06 97.83
70 B01353 UOB KAY HIAN (HONG KONG) LTD 316,500 2022-03-07 0.06 97.89
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 309,750 2022-03-07 0.06 97.95
72 B01351 WING FUNG SECURITIES LTD 296,250 2021-10-19 0.06 98.00
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 276,000 2022-02-08 0.05 98.05
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 272,250 2022-02-23 0.05 98.11
75 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 260,000 2021-12-08 0.05 98.15
76 B01556 LUK FOOK SECURITIES (HK) LTD 243,000 2022-01-05 0.05 98.20
77 B01119 CELESTIAL SECURITIES LTD 241,000 2022-02-17 0.05 98.25
78 B01356 DELTA ASIA SECURITIES LTD 231,500 2022-02-24 0.04 98.29
79 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 224,250 2022-02-08 0.04 98.33
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 217,000 2022-03-04 0.04 98.37
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 208,000 2021-10-19 0.04 98.41
82 B01673 FULBRIGHT SECURITIES LTD 200,750 2022-02-11 0.04 98.45
83 B01272 FB SECURITIES (HONG KONG) LTD 190,500 2022-02-28 0.04 98.49
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 182,000 2022-03-07 0.03 98.52
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 181,500 2022-01-13 0.03 98.56
86 B01813 CCB INTERNATIONAL SECURITIES LTD 174,500 2022-02-25 0.03 98.59
87 B01940 SOFI SECURITIES (HONG KONG) LTD 159,500 2022-02-28 0.03 98.62
88 B02032 FORTHRIGHT SECURITIES CO LTD 158,000 2022-02-23 0.03 98.65
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,000 2022-01-05 0.03 98.68
90 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 153,000 2022-02-08 0.03 98.71
91 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 151,000 2022-02-28 0.03 98.74
92 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 143,500 2022-03-07 0.03 98.76
93 B01754 ASIA PACIFIC SECURITIES LTD 141,500 2021-10-19 0.03 98.79
94 B01275 SANFULL SECURITIES LTD 133,000 2022-03-02 0.03 98.82
95 B01700 REALINK FINANCIAL TRADE LTD 126,000 2022-02-23 0.02 98.84
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,000 2022-02-24 0.02 98.86
97 B01328 BAN HIN SECURITIES CO LTD 118,500 2022-02-17 0.02 98.88
98 B01514 KARL-THOMSON SECURITIES CO LTD 117,000 2021-10-21 0.02 98.91
99 B01320 LUEN FAT SECURITIES CO LTD 115,000 2021-08-18 0.02 98.93
100 B01857 KAISA FINANCIAL GROUP CO LTD 112,000 2021-11-03 0.02 98.95
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 107,500 2021-09-15 0.02 98.97
102 B01814 WELL LINK SECURITIES LTD 107,000 2022-02-28 0.02 98.99
103 B01705 HENIK SECURITIES LTD 106,000 2021-06-24 0.02 99.01
104 B01567 PRIME SECURITIES LTD 106,000 2021-12-03 0.02 99.03
105 C00074 DEUTSCHE BANK AG 105,000 2021-08-16 0.02 99.05
106 B01551 YUE XIU SECURITIES CO LTD 103,000 2022-01-28 0.02 99.07
107 B01564 ABCI SECURITIES CO LTD 101,500 2022-01-25 0.02 99.09
108 B01138 CLSA LTD 100,000 2022-02-08 0.02 99.11
109 B02075 INNOVAX SECURITIES LTD 100,000 2022-02-10 0.02 99.13
110 B01298 GET NICE SECURITIES LTD 97,500 2021-12-22 0.02 99.15
111 B02102 ZINVEST GLOBAL LTD 92,500 2022-03-07 0.02 99.16
112 B01264 MIB SECURITIES (HONG KONG) LTD 90,500 2022-01-05 0.02 99.18
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 2021-10-21 0.02 99.20
114 B01459 IFAST SECURITIES (HK) LTD 81,500 2022-02-04 0.02 99.21
115 B01555 ABN AMRO CLEARING HONG KONG LTD 79,000 2022-03-04 0.01 99.23
116 B01843 TELECOM KING SECURITIES LTD 78,500 2022-02-16 0.01 99.24
117 B01455 NATIONAL RESOURCES SECURITIES LTD 78,000 2022-02-25 0.01 99.26
118 B02159 USMART SECURITIES LTD 69,000 2022-03-04 0.01 99.27
119 B02047 EDDID SECURITIES AND FUTURES LTD 58,000 2022-02-24 0.01 99.28
120 B02120 LIVERMORE HOLDINGS LTD 57,500 2022-03-07 0.01 99.29
121 B01685 ARK SECURITIES (HONG KONG) LTD 56,000 2021-07-27 0.01 99.30
122 B01340 LEHIN SECURITIES LTD 55,359 2022-02-23 0.01 99.31
123 B01184 QUAM SECURITIES LTD 53,000 2022-02-25 0.01 99.32
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 51,000 2022-02-28 0.01 99.33
125 B01978 FOUNDER SECURITIES (HONG KONG) LTD 49,500 2022-02-28 0.01 99.34
126 B01209 MASON SECURITIES LTD 48,250 2022-03-07 0.01 99.35
127 B01511 TAT LEE SECURITIES CO LTD 47,500 2021-10-22 0.01 99.36
128 B01439 TAI TAK SECURITIES (ASIA) LTD 46,500 2021-09-30 0.01 99.37
129 B01173 RIFA SECURITIES LTD 44,000 2021-09-20 0.01 99.38
130 B01445 VICTORY SECURITIES CO LTD 44,000 2021-10-27 0.01 99.39
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,500 2022-03-07 0.01 99.39
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,500 2021-10-27 0.01 99.40
133 B01765 PROMISING SECURITIES CO LTD 40,000 2021-09-28 0.01 99.41
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,000 2022-03-07 0.01 99.42
135 B01855 VISION FINANCE (SECURITIES) LTD 37,500 2018-08-10 0.01 99.42
136 B01762 DBS VICKERS (HONG KONG) LTD 35,500 2022-02-24 0.01 99.43
137 B01324 FUNDERSTONE SECURITIES LTD 34,000 2021-11-01 0.01 99.44
138 B01373 CHRISTFUND SECURITIES LTD 32,000 2018-12-20 0.01 99.44
139 B01123 HING WONG SECURITIES LTD 30,750 2022-02-25 0.01 99.45
140 B01277 BRADBURY SECURITIES LTD 30,000 2021-12-02 0.01 99.45
141 B01469 KAISER SECURITIES LTD 30,000 2022-01-18 0.01 99.46
142 B01296 MONTGOMERY SECURITIES LTD 30,000 2021-01-29 0.01 99.47
143 B01246 ROCTEC SECURITIES CO LTD 30,000 2021-02-25 0.01 99.47
144 B01782 SEAGA INTERNATIONAL LTD 30,000 2018-08-10 0.01 99.48
145 B01540 UPBEST SECURITIES CO LTD 30,000 2021-07-21 0.01 99.48
146 B01794 INTERCONTINENT SECURITIES CO LTD 28,500 2022-01-18 0.01 99.49
147 B01915 METAVERSE SECURITIES LTD 28,500 2022-02-24 0.01 99.49
148 B01789 HO FUNG SHARES INVESTMENT LTD 28,250 2021-07-20 0.01 99.50
149 B01376 PUBLIC SECURITIES LTD 27,250 2021-10-20 0.01 99.50
150 B01947 FUBON SECURITIES (HONG KONG) LTD 25,500 2022-02-22 0.00 99.51
151 B01198 PO KAY SECURITIES & SHARES CO LTD 25,250 2022-02-23 0.00 99.51
152 B01910 FTFT INTERNATIONAL SECURITIES AND 24,000 2021-10-29 0.00 99.52
153 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2022-02-28 0.00 99.52
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,500 2021-02-03 0.00 99.53
155 B01253 STOCKWELL SECURITIES LTD 23,500 2022-01-05 0.00 99.53
156 B01601 CSC SECURITIES (HK) LTD 22,750 2021-07-22 0.00 99.54
157 B01519 GOOD HARVEST SECURITIES CO LTD 22,500 2020-07-23 0.00 99.54
158 B01460 BERICH BROKERAGE LTD 22,000 2021-11-05 0.00 99.54
159 B01290 SPS SECURITIES LTD 22,000 2021-05-26 0.00 99.55
160 B01875 GUODU SECURITIES (HONG KONG) LTD 21,000 2022-02-23 0.00 99.55
161 B01783 FREDDY CO LTD 20,500 2022-03-01 0.00 99.56
162 B01575 MASTER TRADEMORE SECURITIES LTD 20,250 2021-10-26 0.00 99.56
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,169 2021-09-28 0.00 99.56
164 B01343 CELETIO INVESTMENTS LTD 20,000 2022-02-10 0.00 99.57
165 B01756 CHINA SKY SECURITIES LTD 20,000 2022-03-03 0.00 99.57
166 B02031 GOLDLINK SECURITIES LTD 20,000 2021-05-18 0.00 99.57
167 B01428 HIP HING SECURITIES LTD 20,000 2022-02-14 0.00 99.58
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2021-04-20 0.00 99.58
169 B01669 FIRST SECURITIES (HK) LTD 18,000 2018-08-10 0.00 99.59
170 B01425 WELLFULL SECURITIES CO LTD 16,500 2022-01-18 0.00 99.59
171 B02175 WEBULL SECURITIES LTD 16,000 2022-03-03 0.00 99.59
172 B01941 CENTALINE SECURITIES LTD 15,000 2021-11-02 0.00 99.59
173 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 13,000 2022-03-07 0.00 99.60
174 B01372 FIRST WORLDSEC SECURITIES LTD 12,750 2020-06-03 0.00 99.60
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,750 2022-02-25 0.00 99.60
176 B01401 MEGABASE SECURITIES LTD 12,000 2022-03-02 0.00 99.60
177 B01680 SUCCESS SECURITIES LTD 12,000 2022-03-07 0.00 99.61
178 B01788 SUNRISE SECURITIES LTD 12,000 2021-10-20 0.00 99.61
179 B01981 BLUESTONE SECURITIES (HK) CO LTD 11,500 2022-01-12 0.00 99.61
180 B01158 SOLID KING SECURITIES LTD 11,000 2022-01-10 0.00 99.61
181 B01271 HANG TAI SECURITIES LTD 10,750 2021-03-02 0.00 99.62
182 B01427 TSE'S SECURITIES LTD 10,500 2021-12-09 0.00 99.62
183 B01974 ARISTO SECURITIES LTD 10,000 2022-02-04 0.00 99.62
184 B01375 AVEREST CAPITAL LTD 10,000 2022-01-25 0.00 99.62
185 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,000 2021-11-08 0.00 99.62
186 B02061 GRAND PARTNERS SECURITIES LTD 10,000 2021-09-30 0.00 99.62
187 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2021-09-27 0.00 99.63
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2021-08-16 0.00 99.63
189 B01416 VC BROKERAGE LTD 10,000 2021-09-27 0.00 99.63
190 B01535 WING YEE SECURITIES CO LTD 10,000 2021-05-18 0.00 99.63
191 B01546 WO FUNG SECURITIES CO LTD 10,000 2021-11-30 0.00 99.63
192 B01921 GONG PING SECURITIES LTD 9,500 2022-03-07 0.00 99.64
193 LEUNG KA CHUN 9,000 2022-03-03 0.00 99.64
194 B01458 YICKO SECURITIES LTD 9,000 2021-02-10 0.00 99.64
195 B01967 YUNFENG SECURITIES LTD 8,500 2021-11-24 0.00 99.64
196 B01385 FAIRWIN BROKING LTD 8,000 2021-09-16 0.00 99.64
197 B01421 ONEPLATFORM SECURITIES LTD 7,500 2021-04-08 0.00 99.64
198 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,500 2022-03-07 0.00 99.65
199 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 7,500 2021-09-30 0.00 99.65
200 B01267 WINFULL SECURITIES LTD 6,750 2020-02-24 0.00 99.65
201 B01294 CS WEALTH SECURITIES LTD 6,000 2021-01-06 0.00 99.65
202 B01470 HUNG SING SECURITIES LTD 6,000 2021-02-23 0.00 99.65
203 B01415 TARZAN STOCK & SHARES LTD 6,000 2021-05-21 0.00 99.65
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,500 2022-02-09 0.00 99.65
205 B01606 EWARTON SECURITIES LTD 5,000 2022-02-28 0.00 99.65
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2021-09-07 0.00 99.65
207 B02055 SUNFUND SECURITIES LTD 5,000 2021-06-10 0.00 99.66
208 B01588 LEI SHING HONG SECURITIES LTD 4,500 2022-01-07 0.00 99.66
209 B02091 STAR RIVER SECURITIES LTD 4,500 2022-01-24 0.00 99.66
210 B01963 TFI SECURITIES AND FUTURES LTD 4,500 2021-10-25 0.00 99.66
211 B01648 STELLAR SECURITIES LTD 3,500 2021-11-05 0.00 99.66
212 B01329 BLOOMYEARS LTD 3,000 2021-11-05 0.00 99.66
213 B01483 BULLISH SECURITIES LTD 3,000 2021-02-08 0.00 99.66
214 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2021-06-01 0.00 99.66
215 B02002 SEAZEN RESOURCES SECURITIES LTD 2,250 2020-12-29 0.00 99.66
216 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2022-02-10 0.00 99.66
217 B01993 CROSBY SECURITIES LTD 2,000 2021-06-25 0.00 99.66
218 B01925 BMI SECURITIES LTD 1,500 2018-08-10 0.00 99.66
219 B01803 RICH BAY SECURITIES LTD 1,500 2022-01-24 0.00 99.66
220 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2021-12-29 0.00 99.66
221 B01886 CNI SECURITIES GROUP LTD 1,000 2021-09-06 0.00 99.66
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2021-07-21 0.00 99.66
223 B01392 TAIFAIR SECURITIES LTD 1,000 2020-03-25 0.00 99.66
224 B01141 FE SECURITIES LTD 750 2018-08-10 0.00 99.66
225 B01753 FORTUNE (HK) SECURITIES LTD 750 2018-08-10 0.00 99.66
226 B01615 KAM FAI SECURITIES CO LTD 750 2022-01-13 0.00 99.66
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 750 2018-08-10 0.00 99.66
228 B01543 KWONG FAT HONG (SECURITIES) LTD 750 2020-07-27 0.00 99.66
229 B01510 ORIENTAL PATRON SECURITIES LTD 750 2019-03-20 0.00 99.66
230 B01672 WORLDWIDE BROKERAGE LTD 750 2020-11-11 0.00 99.66
231 B01121 SG SECURITIES (HK) LTD 250 2021-12-08 0.00 99.66
232 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 250 2021-09-17 0.00 99.66
233 B02093 UPMAX SECURITIES LTD 250 2022-03-07 0.00 99.66
234 B01769 ONE CHINA SECURITIES LTD 206 2022-03-04 0.00 99.66
235 HONG KONG SECURITIES CLEARING CO. LTD. 3 2018-08-10 0.00 99.66
235 Total named holdings 526,529,623 99.66
19 Unnamed Investor Partipants 275,752 0.05
254 Total in CCASS 526,805,375 99.72
Securities not in CCASS 1,499,875 0.28
Issued securities 528,305,250 2022-02-28 100.00

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