Kingboard Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00148  1993-10-08    
Stock code:
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CCASS holdings on 2022-04-04

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Summary

Type of holder Holding Stake
%
Custodians 474,521,980 42.80
Brokers 114,497,934 10.33
Other intermediaries 12,426,210 1.12
Intermediaries 601,446,124 54.24
Named investors 0 0.00
Unnamed investors 1,080,734 0.10
Total in CCASS 602,526,858 54.34
Securities not in CCASS 506,264,878 45.66
Issued securities 1,108,791,736 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 285,677,198 2022-04-04 25.76 25.76
2 C00100 JPMORGAN CHASE BANK, NATIONAL 70,251,601 2022-04-04 6.34 32.10
3 C00010 CITIBANK N.A. 52,939,345 2022-04-04 4.77 36.88
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,071,000 2022-04-01 3.97 40.85
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,701,211 2022-04-04 3.04 43.89
6 B01161 UBS SECURITIES HONG KONG LTD 14,366,291 2022-04-04 1.30 45.18
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,030,500 2022-04-01 0.99 46.18
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,563,544 2022-04-04 0.86 47.04
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,711,722 2022-03-24 0.79 47.83
10 C00093 BNP PARIBAS 7,268,403 2022-04-04 0.66 48.48
11 B01284 HANG SENG SECURITIES LTD 6,665,914 2022-04-04 0.60 49.08
12 B01138 CLSA LTD 5,165,000 2022-01-05 0.47 49.55
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,145,726 2022-04-04 0.37 49.92
14 B01373 CHRISTFUND SECURITIES LTD 4,127,300 2022-03-23 0.37 50.30
15 C00015 DBS BANK (HONG KONG) LTD 3,024,300 2022-04-01 0.27 50.57
16 B01130 BOCI SECURITIES LTD 3,005,220 2022-04-04 0.27 50.84
17 C00018 HANG SENG BANK LTD 2,422,024 2022-03-11 0.22 51.06
18 C00042 CMB WING LUNG BANK LTD 2,377,548 2022-04-04 0.21 51.27
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,012,723 2022-04-04 0.18 51.45
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,551,840 2022-04-01 0.14 51.59
21 B01610 KGI ASIA LTD 1,501,240 2022-04-01 0.14 51.73
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,489,384 2022-04-04 0.13 51.86
23 B01224 MERRILL LYNCH FAR EAST LTD 1,488,961 2022-04-04 0.13 52.00
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,395,500 2022-04-01 0.13 52.12
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,350,000 2021-08-03 0.12 52.25
26 C00074 DEUTSCHE BANK AG 1,315,000 2022-03-31 0.12 52.36
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,252,362 2022-04-04 0.11 52.48
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,107,556 2022-04-04 0.10 52.58
29 C00041 OCBC BANK (HONG KONG) LTD 1,012,704 2022-02-24 0.09 52.67
30 B01955 FUTU SECURITIES INTERNATIONAL 998,000 2022-04-04 0.09 52.76
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 959,600 2022-04-04 0.09 52.85
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 876,632 2022-04-04 0.08 52.92
33 B01584 CHIEF SECURITIES LTD 814,324 2022-04-04 0.07 53.00
34 C00028 NANYANG COMMERCIAL BANK LTD 783,700 2022-04-01 0.07 53.07
35 B01121 SG SECURITIES (HK) LTD 768,685 2022-03-30 0.07 53.14
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 705,400 2022-03-31 0.06 53.20
37 B01695 DAH SING SECURITIES LTD 689,600 2022-04-01 0.06 53.26
38 C00003 THE BANK OF EAST ASIA LTD 597,878 2022-04-01 0.05 53.32
39 B01727 ICBC (ASIA) SECURITIES LTD 597,800 2022-03-31 0.05 53.37
40 B01353 UOB KAY HIAN (HONG KONG) LTD 596,100 2022-04-04 0.05 53.43
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 593,640 2022-03-31 0.05 53.48
42 B01183 CHONG HING SECURITIES LTD 582,800 2022-04-01 0.05 53.53
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 463,800 2022-04-04 0.04 53.57
44 B01118 EAST ASIA SECURITIES CO LTD 462,660 2022-03-28 0.04 53.62
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 383,800 2022-03-31 0.03 53.65
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 370,536 2022-04-04 0.03 53.68
47 B01246 ROCTEC SECURITIES CO LTD 357,500 2022-01-21 0.03 53.72
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 348,780 2022-03-24 0.03 53.75
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 209,012 2022-04-04 0.02 53.77
50 B01173 RIFA SECURITIES LTD 207,700 2022-04-01 0.02 53.78
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 206,240 2022-03-29 0.02 53.80
52 B01659 CHEER UNION SECURITIES LTD 200,000 2021-12-08 0.02 53.82
53 B01773 TOYO SECURITIES ASIA LTD 184,900 2022-01-26 0.02 53.84
54 C00016 DBS BANK LTD 177,000 2022-04-04 0.02 53.85
55 C00026 CHONG HING BANK LTD 172,000 2022-03-29 0.02 53.87
56 B01514 KARL-THOMSON SECURITIES CO LTD 171,000 2022-03-21 0.02 53.88
57 B01556 LUK FOOK SECURITIES (HK) LTD 162,900 2022-03-24 0.01 53.90
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,800 2022-03-23 0.01 53.91
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 145,800 2022-03-28 0.01 53.93
60 B01272 FB SECURITIES (HONG KONG) LTD 144,144 2022-03-16 0.01 53.94
61 B01535 WING YEE SECURITIES CO LTD 121,500 2022-03-21 0.01 53.95
62 C00048 CHIYU BANKING CORPORATION LTD 116,100 2022-03-30 0.01 53.96
63 B01356 DELTA ASIA SECURITIES LTD 116,100 2022-03-02 0.01 53.97
64 B01673 FULBRIGHT SECURITIES LTD 106,000 2022-03-31 0.01 53.98
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,000 2022-04-01 0.01 53.99
66 B01217 TAIPING SECURITIES (HK) CO LTD 97,500 2022-03-14 0.01 54.00
67 B01289 SOUTH CHINA SECURITIES LTD 90,400 2022-03-31 0.01 54.01
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 87,700 2022-03-24 0.01 54.02
69 B01328 BAN HIN SECURITIES CO LTD 84,000 2021-11-25 0.01 54.02
70 B01320 LUEN FAT SECURITIES CO LTD 80,440 2022-03-17 0.01 54.03
71 B01497 SINOPAC SECURITIES (ASIA) LTD 80,100 2022-03-16 0.01 54.04
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000 2022-02-07 0.01 54.04
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 59,985 2022-04-04 0.01 54.05
74 B02096 AFG SECURITIES LTD 56,500 2021-11-29 0.01 54.05
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,000 2022-03-23 0.00 54.06
76 B01947 FUBON SECURITIES (HONG KONG) LTD 51,500 2022-03-17 0.00 54.06
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000 2021-09-29 0.00 54.07
78 B01415 TARZAN STOCK & SHARES LTD 49,600 2022-03-22 0.00 54.07
79 B01509 UNICORN SECURITIES CO LTD 49,400 2022-04-01 0.00 54.08
80 B01904 VALUABLE CAPITAL LTD 46,300 2022-04-04 0.00 54.08
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,100 2021-12-09 0.00 54.08
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,720 2022-03-08 0.00 54.09
83 B01459 IFAST SECURITIES (HK) LTD 43,000 2022-03-31 0.00 54.09
84 B01290 SPS SECURITIES LTD 42,500 2022-03-22 0.00 54.10
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,500 2022-03-11 0.00 54.10
86 B01401 MEGABASE SECURITIES LTD 36,640 2018-04-06 0.00 54.10
87 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 36,000 2022-01-21 0.00 54.11
88 B01423 PRUDENTIAL BROKERAGE LTD 35,400 2022-03-16 0.00 54.11
89 B01705 HENIK SECURITIES LTD 34,000 2022-04-01 0.00 54.11
90 B02132 BOOM SECURITIES (H.K.) LTD 33,000 2022-03-23 0.00 54.12
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,100 2022-04-01 0.00 54.12
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,700 2022-04-04 0.00 54.12
93 B01264 MIB SECURITIES (HONG KONG) LTD 30,500 2022-03-31 0.00 54.12
94 B01843 TELECOM KING SECURITIES LTD 30,300 2022-04-04 0.00 54.13
95 B01481 NEW REGION SECURITIES CO LTD 30,000 2022-03-31 0.00 54.13
96 B01469 KAISER SECURITIES LTD 29,500 2021-12-14 0.00 54.13
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,500 2022-03-30 0.00 54.14
98 B01184 QUAM SECURITIES LTD 28,000 2022-04-01 0.00 54.14
99 B01198 PO KAY SECURITIES & SHARES CO LTD 27,700 2022-03-29 0.00 54.14
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,200 2022-01-26 0.00 54.14
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 2022-04-01 0.00 54.15
102 B01664 ROOFER SECURITIES LTD 24,000 2016-10-11 0.00 54.15
103 B01743 CEPA ALLIANCE SECURITIES LTD 23,000 2022-03-28 0.00 54.15
104 B01298 GET NICE SECURITIES LTD 23,000 2022-04-04 0.00 54.15
105 B01540 UPBEST SECURITIES CO LTD 23,000 2022-03-02 0.00 54.15
106 B01551 YUE XIU SECURITIES CO LTD 23,000 2021-11-24 0.00 54.16
107 B01700 REALINK FINANCIAL TRADE LTD 22,500 2022-03-22 0.00 54.16
108 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2021-07-13 0.00 54.16
109 B01585 SINO GRADE SECURITIES LTD 21,000 2022-03-30 0.00 54.16
110 B01445 VICTORY SECURITIES CO LTD 21,000 2022-03-22 0.00 54.16
111 B01209 MASON SECURITIES LTD 20,520 2022-03-18 0.00 54.17
112 B01275 SANFULL SECURITIES LTD 20,500 2022-03-22 0.00 54.17
113 B01666 GLORY SUN SECURITIES LTD 20,000 2022-01-24 0.00 54.17
114 B01425 WELLFULL SECURITIES CO LTD 20,000 2022-03-29 0.00 54.17
115 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2021-10-25 0.00 54.17
116 B01324 FUNDERSTONE SECURITIES LTD 19,800 2021-01-11 0.00 54.17
117 B01555 ABN AMRO CLEARING HONG KONG LTD 19,500 2022-04-04 0.00 54.18
118 B01267 WINFULL SECURITIES LTD 19,500 2022-03-22 0.00 54.18
119 B01212 HENYEP SECURITIES LTD 19,300 2022-02-08 0.00 54.18
120 B01252 CORPORATE BROKERS LTD 19,200 2022-04-04 0.00 54.18
121 B01450 DL BROKERAGE LTD 19,000 2022-03-28 0.00 54.18
122 B01728 AJ SECURITIES LTD 18,000 2021-10-29 0.00 54.18
123 B01789 HO FUNG SHARES INVESTMENT LTD 18,000 2022-01-18 0.00 54.19
124 B01510 ORIENTAL PATRON SECURITIES LTD 16,800 2022-04-04 0.00 54.19
125 B01696 HANTEC SECURITIES CO LTD 16,000 2022-03-11 0.00 54.19
126 B02020 WEALTH LINK SECURITIES LTD 16,000 2021-11-03 0.00 54.19
127 B01788 SUNRISE SECURITIES LTD 15,500 2022-04-04 0.00 54.19
128 B01894 MFG LIMITED 15,000 2021-08-24 0.00 54.19
129 B01460 BERICH BROKERAGE LTD 14,500 2021-07-07 0.00 54.19
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2021-02-08 0.00 54.20
131 B01340 LEHIN SECURITIES LTD 13,513 2022-03-25 0.00 54.20
132 B01940 SOFI SECURITIES (HONG KONG) LTD 13,500 2022-04-04 0.00 54.20
133 B01338 EMPEROR SECURITIES LTD 13,200 2021-05-26 0.00 54.20
134 B01604 WANHAI SECURITIES (HK) LTD 13,200 2015-03-23 0.00 54.20
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,900 2022-03-11 0.00 54.20
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,500 2022-04-04 0.00 54.20
137 B01427 TSE'S SECURITIES LTD 12,500 2022-03-21 0.00 54.20
138 B01259 FAIR EAGLE SECURITIES CO LTD 11,800 2022-03-22 0.00 54.21
139 B02195 LONG BRIDGE HK LTD 11,500 2022-04-04 0.00 54.21
140 C00088 CHINA MERCHANTS BANK CO LTD 11,200 2021-12-01 0.00 54.21
141 B01678 GLS SECURITIES LTD 11,000 2020-03-05 0.00 54.21
142 B01567 PRIME SECURITIES LTD 11,000 2022-03-28 0.00 54.21
143 B01552 CARRIER STOCK INVESTMENT CO LTD 10,800 2022-03-29 0.00 54.21
144 B01813 CCB INTERNATIONAL SECURITIES LTD 10,500 2022-03-29 0.00 54.21
145 B01494 AUDREY CHOW SECURITIES LTD 10,000 2021-05-27 0.00 54.21
146 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2021-06-15 0.00 54.21
147 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2021-09-01 0.00 54.21
148 B01351 WING FUNG SECURITIES LTD 9,700 2022-03-30 0.00 54.21
149 B01119 CELESTIAL SECURITIES LTD 9,500 2022-03-22 0.00 54.22
150 B01343 CELETIO INVESTMENTS LTD 9,500 2021-12-29 0.00 54.22
151 B02074 FRUIT TREE SECURITIES LTD 9,000 2022-04-04 0.00 54.22
152 B01543 KWONG FAT HONG (SECURITIES) LTD 9,000 2021-12-21 0.00 54.22
153 B01341 TUNG TAI SECURITIES CO LTD 9,000 2022-01-18 0.00 54.22
154 B01129 WOCOM SECURITIES LTD 8,800 2021-11-18 0.00 54.22
155 B02085 JOY RICH SECURITIES INVESTMENT LTD 8,000 2022-04-04 0.00 54.22
156 B01443 YING WAH SECURITIES CO LTD 8,000 2021-03-03 0.00 54.22
157 B01564 ABCI SECURITIES CO LTD 7,500 2022-03-31 0.00 54.22
158 B02159 USMART SECURITIES LTD 7,500 2022-04-04 0.00 54.22
159 B01712 WAH SANG SECURITIES LTD 7,400 2022-03-30 0.00 54.22
160 B01559 WISETRADE SECURITIES LTD 7,100 2021-04-23 0.00 54.22
161 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 2022-01-17 0.00 54.22
162 B01511 TAT LEE SECURITIES CO LTD 7,000 2021-07-22 0.00 54.23
163 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,800 2022-03-31 0.00 54.23
164 B01782 SEAGA INTERNATIONAL LTD 6,600 2020-06-08 0.00 54.23
165 B01123 HING WONG SECURITIES LTD 6,100 2022-04-04 0.00 54.23
166 B01483 BULLISH SECURITIES LTD 6,000 2020-10-14 0.00 54.23
167 C00095 EFG BANK AG 6,000 2021-04-29 0.00 54.23
168 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2021-08-13 0.00 54.23
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2020-09-08 0.00 54.23
170 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,580 2021-04-21 0.00 54.23
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500 2022-03-15 0.00 54.23
172 B01802 REDFORD SECURITIES LTD 5,500 2021-08-26 0.00 54.23
173 B01525 KEE CHEONG SECURITIES CO LTD 5,200 2022-03-22 0.00 54.23
174 B01523 EVER-LONG SECURITIES CO LTD 5,000 2021-07-21 0.00 54.23
175 B01669 FIRST SECURITIES (HK) LTD 5,000 2022-03-17 0.00 54.23
176 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2021-04-19 0.00 54.23
177 B02059 MIDAS SECURITIES LTD 5,000 2022-03-31 0.00 54.23
178 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2022-01-27 0.00 54.23
179 B01818 I-ACCESS INVESTORS LTD 4,591 2022-04-01 0.00 54.23
180 B01277 BRADBURY SECURITIES LTD 4,000 2017-09-01 0.00 54.23
181 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2022-03-16 0.00 54.23
182 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2021-11-24 0.00 54.23
183 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2021-06-28 0.00 54.24
184 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2022-02-21 0.00 54.24
185 B02028 SORRENTO SECURITIES LTD 4,000 2017-12-11 0.00 54.24
186 B01588 LEI SHING HONG SECURITIES LTD 3,700 2022-03-22 0.00 54.24
187 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 3,600 2018-07-26 0.00 54.24
188 B01546 WO FUNG SECURITIES CO LTD 3,400 2022-03-23 0.00 54.24
189 B01575 MASTER TRADEMORE SECURITIES LTD 3,200 2021-04-01 0.00 54.24
190 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2022-04-04 0.00 54.24
191 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2022-04-01 0.00 54.24
192 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2021-07-21 0.00 54.24
193 B01769 ONE CHINA SECURITIES LTD 2,777 2022-04-04 0.00 54.24
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,700 2021-09-20 0.00 54.24
195 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500 2022-04-04 0.00 54.24
196 B01407 WIN WONG SECURITIES LTD 2,500 2022-03-22 0.00 54.24
197 B01519 GOOD HARVEST SECURITIES CO LTD 2,400 2017-09-20 0.00 54.24
198 B01458 YICKO SECURITIES LTD 2,400 2022-03-02 0.00 54.24
199 B01984 FORWIN SECURITIES GROUP LTD 2,000 2021-05-28 0.00 54.24
200 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-01-26 0.00 54.24
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2022-03-21 0.00 54.24
202 B01213 MONEYMORE SECURITIES LTD 2,000 2021-05-18 0.00 54.24
203 B01755 T G SECURITIES LTD 2,000 2017-08-03 0.00 54.24
204 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2022-03-31 0.00 54.24
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2022-03-28 0.00 54.24
206 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,980 2022-01-25 0.00 54.24
207 B01294 CS WEALTH SECURITIES LTD 1,500 2021-08-02 0.00 54.24
208 B01753 FORTUNE (HK) SECURITIES LTD 1,500 2022-03-07 0.00 54.24
209 B01428 HIP HING SECURITIES LTD 1,500 2021-02-19 0.00 54.24
210 B01438 KINGSTON SECURITIES LTD 1,500 2022-03-29 0.00 54.24
211 B01731 SHUN HENG SECURITIES LTD 1,500 2022-03-30 0.00 54.24
212 B01416 VC BROKERAGE LTD 1,500 2022-03-31 0.00 54.24
213 B02175 WEBULL SECURITIES LTD 1,500 2022-03-10 0.00 54.24
214 B01662 BOKHARY SECURITIES LTD 1,000 2021-12-17 0.00 54.24
215 B01417 CHEE TAK SECURITIES LTD 1,000 2021-07-22 0.00 54.24
216 B01528 EAA SECURITIES LTD 1,000 2021-06-02 0.00 54.24
217 B01783 FREDDY CO LTD 1,000 2022-03-22 0.00 54.24
218 B01921 GONG PING SECURITIES LTD 1,000 2021-04-28 0.00 54.24
219 B01661 HERMES SECURITIES LTD 1,000 2022-03-24 0.00 54.24
220 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2021-04-29 0.00 54.24
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-01-12 0.00 54.24
222 B01253 STOCKWELL SECURITIES LTD 1,000 2022-03-23 0.00 54.24
223 B01680 SUCCESS SECURITIES LTD 1,000 2022-02-24 0.00 54.24
224 B01679 TAI FUNG SECURITIES LTD 1,000 2021-04-01 0.00 54.24
225 B01749 TANG KEE SECURITIES LTD 1,000 2021-01-08 0.00 54.24
226 B01665 WINSOME STOCK CO LTD 1,000 2021-05-11 0.00 54.24
227 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2022-03-21 0.00 54.24
228 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 721 2022-04-04 0.00 54.24
229 B01601 CSC SECURITIES (HK) LTD 700 2022-01-27 0.00 54.24
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500 2021-09-16 0.00 54.24
231 B01470 HUNG SING SECURITIES LTD 500 2021-04-07 0.00 54.24
232 B01915 METAVERSE SECURITIES LTD 500 2022-01-25 0.00 54.24
233 B01158 SOLID KING SECURITIES LTD 500 2021-10-15 0.00 54.24
234 B01814 WELL LINK SECURITIES LTD 500 2022-03-16 0.00 54.24
235 B01732 WINTECH SECURITIES LTD 500 2021-06-07 0.00 54.24
236 B01240 TSUN CHI YUEN SECURITIES CO LTD 449 2022-03-21 0.00 54.24
237 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300 2015-03-11 0.00 54.24
238 HONG KONG SECURITIES CLEARING CO. LTD. 210 2013-05-29 0.00 54.24
239 B02093 UPMAX SECURITIES LTD 150 2022-02-22 0.00 54.24
239 Total named holdings 601,446,124 54.24
41 Unnamed Investor Partipants 1,080,734 0.10
280 Total in CCASS 602,526,858 54.34
Securities not in CCASS 506,264,878 45.66
Issued securities 1,108,791,736 2022-03-31 100.00

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