SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2022-04-12

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Summary

Type of holder Holding Stake
%
Custodians 787,514,603 3.27
Brokers 21,587,144,691 89.61
Other intermediaries 4,872,604 0.02
Intermediaries 22,379,531,898 92.90
Named investors 0 0.00
Unnamed investors 126,100 0.00
Total in CCASS 22,379,657,998 92.90
Securities not in CCASS 1,709,726,439 7.10
Issued securities 24,089,384,437 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 6,897,001,272 2022-04-11 28.63 28.63
2 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,469,500,350 2022-02-22 22.71 51.34
3 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000,210,000 2022-04-08 20.76 72.09
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 866,728,981 2022-04-06 3.60 75.69
5 B01438 KINGSTON SECURITIES LTD 612,996,824 2022-02-14 2.54 78.24
6 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 565,834,000 2022-01-04 2.35 80.58
7 B01470 HUNG SING SECURITIES LTD 521,664,702 2022-04-12 2.17 82.75
8 C00010 CITIBANK N.A. 486,234,503 2022-04-12 2.02 84.77
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 293,914,558 2022-04-12 1.22 85.99
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 238,802,000 2022-04-11 0.99 86.98
11 B01493 YARDLEY SECURITIES LTD 216,078,480 2022-04-07 0.90 87.88
12 B02159 USMART SECURITIES LTD 170,212,000 2022-04-12 0.71 88.58
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140,634,000 2022-03-29 0.58 89.17
14 C00019 THE HONGKONG AND SHANGHAI BANKING 111,213,891 2022-04-12 0.46 89.63
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,626,096 2022-03-31 0.43 90.05
16 B01353 UOB KAY HIAN (HONG KONG) LTD 69,901,516 2022-04-11 0.29 90.34
17 B01556 LUK FOOK SECURITIES (HK) LTD 54,367,052 2022-04-07 0.23 90.57
18 C00033 BANK OF CHINA (HONG KONG) LTD 53,541,360 2022-04-12 0.22 90.79
19 C00093 BNP PARIBAS 52,687,741 2022-04-11 0.22 91.01
20 B01918 REALORD ASIA PACIFIC SECURITIES LTD 48,090,000 2022-04-12 0.20 91.21
21 B01955 FUTU SECURITIES INTERNATIONAL 45,046,444 2022-04-12 0.19 91.40
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 34,992,048 2022-04-12 0.15 91.54
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,199,468 2022-04-12 0.11 91.66
24 B01275 SANFULL SECURITIES LTD 25,639,228 2022-04-12 0.11 91.76
25 C00042 CMB WING LUNG BANK LTD 23,762,576 2022-04-04 0.10 91.86
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,310,960 2020-03-19 0.09 91.95
27 C00028 NANYANG COMMERCIAL BANK LTD 20,359,976 2022-04-12 0.08 92.04
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,549,308 2022-04-06 0.06 92.10
29 B01753 FORTUNE (HK) SECURITIES LTD 14,202,000 2022-04-12 0.06 92.16
30 B01727 ICBC (ASIA) SECURITIES LTD 13,813,420 2022-03-18 0.06 92.22
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,638,056 2022-03-07 0.05 92.27
32 C00100 JPMORGAN CHASE BANK, NATIONAL 11,362,524 2022-04-12 0.05 92.32
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,407,616 2022-04-11 0.04 92.35
34 B01161 UBS SECURITIES HONG KONG LTD 9,160,836 2022-04-12 0.04 92.39
35 B01907 CHINA DEMETER SECURITIES LTD 8,652,000 2022-04-12 0.04 92.43
36 B01416 VC BROKERAGE LTD 7,716,340 2022-04-08 0.03 92.46
37 B01119 CELESTIAL SECURITIES LTD 6,903,456 2022-01-07 0.03 92.49
38 B01410 WINGS SECURITIES (HK) LTD 6,784,124 2018-04-16 0.03 92.52
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,452,152 2022-04-12 0.03 92.54
40 B01284 HANG SENG SECURITIES LTD 6,363,396 2022-04-11 0.03 92.57
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,698,100 2022-04-11 0.02 92.59
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,176,456 2022-04-01 0.02 92.62
43 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,530,408 2022-03-25 0.02 92.63
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,206,000 2022-04-11 0.02 92.65
45 B01121 SG SECURITIES (HK) LTD 3,972,800 2022-03-17 0.02 92.67
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,925,752 2021-12-20 0.02 92.68
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,916,184 2022-04-12 0.02 92.70
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,777,692 2022-04-06 0.02 92.72
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,300,092 2022-04-08 0.01 92.73
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,010,960 2022-02-14 0.01 92.74
51 B01224 MERRILL LYNCH FAR EAST LTD 2,726,204 2022-04-12 0.01 92.75
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,486,096 2022-04-08 0.01 92.76
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,277,072 2022-04-07 0.01 92.77
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,848,964 2022-04-07 0.01 92.78
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,668,000 2021-11-30 0.01 92.79
56 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,590,000 2022-04-04 0.01 92.79
57 B01298 GET NICE SECURITIES LTD 1,350,168 2022-04-12 0.01 92.80
58 B01695 DAH SING SECURITIES LTD 1,341,408 2022-04-06 0.01 92.81
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,206,900 2022-04-11 0.01 92.81
60 B01904 VALUABLE CAPITAL LTD 1,110,240 2022-04-12 0.00 92.82
61 B01673 FULBRIGHT SECURITIES LTD 1,109,472 2022-04-12 0.00 92.82
62 B01610 KGI ASIA LTD 926,696 2022-03-30 0.00 92.82
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 900,000 2022-04-12 0.00 92.83
64 B01584 CHIEF SECURITIES LTD 899,008 2022-04-12 0.00 92.83
65 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 852,000 2021-12-29 0.00 92.83
66 C00003 THE BANK OF EAST ASIA LTD 843,664 2022-04-07 0.00 92.84
67 C00088 CHINA MERCHANTS BANK CO LTD 810,000 2022-04-11 0.00 92.84
68 B01551 YUE XIU SECURITIES CO LTD 806,488 2022-04-11 0.00 92.85
69 B01118 EAST ASIA SECURITIES CO LTD 788,708 2022-03-29 0.00 92.85
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 743,912 2022-04-12 0.00 92.85
71 B01183 CHONG HING SECURITIES LTD 716,900 2022-04-06 0.00 92.85
72 C00037 SHANGHAI COMMERCIAL BANK LTD 684,928 2022-03-25 0.00 92.86
73 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 660,000 2021-12-22 0.00 92.86
74 B02164 TUNG YAT SECURITIES LTD 600,000 2022-04-12 0.00 92.86
75 B01885 HAFOO SECURITIES LTD 576,000 2022-04-11 0.00 92.86
76 B01901 CMB INTERNATIONAL SECURITIES LTD 564,000 2022-04-04 0.00 92.87
77 B01915 METAVERSE SECURITIES LTD 540,000 2022-04-11 0.00 92.87
78 B01575 MASTER TRADEMORE SECURITIES LTD 484,328 2021-12-28 0.00 92.87
79 B01425 WELLFULL SECURITIES CO LTD 479,112 2022-01-04 0.00 92.87
80 B01963 TFI SECURITIES AND FUTURES LTD 450,000 2022-02-25 0.00 92.88
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 406,684 2022-04-12 0.00 92.88
82 C00015 DBS BANK (HONG KONG) LTD 345,308 2022-03-18 0.00 92.88
83 C00048 CHIYU BANKING CORPORATION LTD 297,188 2021-12-28 0.00 92.88
84 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,892 2022-03-31 0.00 92.88
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 272,716 2022-04-12 0.00 92.88
86 B01788 SUNRISE SECURITIES LTD 271,108 2021-12-23 0.00 92.88
87 B01700 REALINK FINANCIAL TRADE LTD 250,096 2022-04-12 0.00 92.88
88 B01743 CEPA ALLIANCE SECURITIES LTD 243,120 2022-04-11 0.00 92.89
89 B01460 BERICH BROKERAGE LTD 241,032 2022-04-12 0.00 92.89
90 B02022 CHAOSHANG SECURITIES LTD 240,000 2022-04-12 0.00 92.89
91 B02002 SEAZEN RESOURCES SECURITIES LTD 210,000 2022-04-12 0.00 92.89
92 B02077 CONRAD INVESTMENT SERVICES LTD 198,000 2020-06-19 0.00 92.89
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 162,000 2022-03-17 0.00 92.89
94 B01814 WELL LINK SECURITIES LTD 162,000 2022-02-14 0.00 92.89
95 B01497 SINOPAC SECURITIES (ASIA) LTD 155,704 2022-03-21 0.00 92.89
96 B01271 HANG TAI SECURITIES LTD 153,668 2017-02-14 0.00 92.89
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 120,220 2022-04-11 0.00 92.89
98 B01514 KARL-THOMSON SECURITIES CO LTD 116,648 2022-03-21 0.00 92.89
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 115,200 2022-04-06 0.00 92.89
100 B01559 WISETRADE SECURITIES LTD 103,104 2022-03-17 0.00 92.89
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,216 2022-01-14 0.00 92.89
102 B01407 WIN WONG SECURITIES LTD 95,462 2022-01-25 0.00 92.89
103 B02102 ZINVEST GLOBAL LTD 78,000 2022-03-31 0.00 92.89
104 B02132 BOOM SECURITIES (H.K.) LTD 72,660 2022-04-11 0.00 92.89
105 B01843 TELECOM KING SECURITIES LTD 71,100 2022-04-12 0.00 92.90
106 B01813 CCB INTERNATIONAL SECURITIES LTD 67,824 2021-10-11 0.00 92.90
107 B01433 HING WAI ALLIED SECURITIES LTD 66,600 2021-12-29 0.00 92.90
108 B01340 LEHIN SECURITIES LTD 66,315 2022-02-08 0.00 92.90
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,224 2022-02-15 0.00 92.90
110 C00041 OCBC BANK (HONG KONG) LTD 64,148 2022-03-22 0.00 92.90
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 63,600 2022-01-06 0.00 92.90
112 B01123 HING WONG SECURITIES LTD 62,392 2022-04-06 0.00 92.90
113 B01213 MONEYMORE SECURITIES LTD 61,512 2022-01-18 0.00 92.90
114 B01439 TAI TAK SECURITIES (ASIA) LTD 60,100 2022-01-11 0.00 92.90
115 B01341 TUNG TAI SECURITIES CO LTD 60,004 2022-03-28 0.00 92.90
116 B01921 GONG PING SECURITIES LTD 60,000 2017-11-29 0.00 92.90
117 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,732 2022-02-22 0.00 92.90
118 B01351 WING FUNG SECURITIES LTD 50,292 2022-04-08 0.00 92.90
119 B01423 PRUDENTIAL BROKERAGE LTD 49,548 2022-01-11 0.00 92.90
120 B01264 MIB SECURITIES (HONG KONG) LTD 47,452 2022-02-23 0.00 92.90
121 B01666 GLORY SUN SECURITIES LTD 42,048 2022-03-30 0.00 92.90
122 B01615 KAM FAI SECURITIES CO LTD 41,544 2021-08-24 0.00 92.90
123 B01362 JOSPA INVESTMENT CO LTD 36,880 2015-01-26 0.00 92.90
124 B01217 TAIPING SECURITIES (HK) CO LTD 36,324 2022-01-04 0.00 92.90
125 B01445 VICTORY SECURITIES CO LTD 34,608 2022-03-17 0.00 92.90
126 B01343 CELETIO INVESTMENTS LTD 30,208 2021-10-22 0.00 92.90
127 B01511 TAT LEE SECURITIES CO LTD 25,672 2021-10-08 0.00 92.90
128 B01633 ENLIGHTEN SECURITIES LTD 24,100 2022-03-24 0.00 92.90
129 B02068 CANFIELD SECURITIES CO LTD 24,000 2021-02-17 0.00 92.90
130 B01576 SIU ON SECURITIES LTD 24,000 2015-05-26 0.00 92.90
131 B01664 ROOFER SECURITIES LTD 23,380 2019-02-08 0.00 92.90
132 B01818 I-ACCESS INVESTORS LTD 20,937 2022-04-01 0.00 92.90
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,188 2022-04-12 0.00 92.90
134 B01427 TSE'S SECURITIES LTD 18,720 2020-01-31 0.00 92.90
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,120 2022-04-07 0.00 92.90
136 B01773 TOYO SECURITIES ASIA LTD 17,344 2021-09-06 0.00 92.90
137 B01443 YING WAH SECURITIES CO LTD 16,780 2018-08-13 0.00 92.90
138 B01373 CHRISTFUND SECURITIES LTD 15,336 2020-10-23 0.00 92.90
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,476 2021-02-22 0.00 92.90
140 B01540 UPBEST SECURITIES CO LTD 13,692 2021-11-29 0.00 92.90
141 B01252 CORPORATE BROKERS LTD 13,156 2021-11-26 0.00 92.90
142 B01184 QUAM SECURITIES LTD 13,024 2022-04-01 0.00 92.90
143 B01716 ORIENT SECURITIES LTD 13,020 2021-02-09 0.00 92.90
144 B01450 DL BROKERAGE LTD 12,540 2021-09-16 0.00 92.90
145 B01417 CHEE TAK SECURITIES LTD 12,144 2021-12-09 0.00 92.90
146 B01289 SOUTH CHINA SECURITIES LTD 12,020 2022-01-13 0.00 92.90
147 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2021-11-26 0.00 92.90
148 B01459 IFAST SECURITIES (HK) LTD 12,000 2022-03-28 0.00 92.90
149 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2015-01-26 0.00 92.90
150 B02195 LONG BRIDGE HK LTD 12,000 2022-03-22 0.00 92.90
151 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2022-04-08 0.00 92.90
152 B01198 PO KAY SECURITIES & SHARES CO LTD 8,488 2018-07-10 0.00 92.90
153 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,028 2021-12-30 0.00 92.90
154 HONG KONG SECURITIES CLEARING CO. LTD. 6,604 2015-01-26 0.00 92.90
155 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 6,000 2022-02-08 0.00 92.90
156 B01209 MASON SECURITIES LTD 5,828 2021-12-30 0.00 92.90
157 B01769 ONE CHINA SECURITIES LTD 5,702 2022-04-06 0.00 92.90
158 B01272 FB SECURITIES (HONG KONG) LTD 4,732 2022-02-11 0.00 92.90
159 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 4,492 2015-01-26 0.00 92.90
160 B01338 EMPEROR SECURITIES LTD 4,168 2022-01-03 0.00 92.90
161 B01521 CHAN NGOK MING SECURITIES LTD 3,724 2021-07-21 0.00 92.90
162 B02093 UPMAX SECURITIES LTD 3,540 2022-04-01 0.00 92.90
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,356 2022-04-08 0.00 92.90
164 B01585 SINO GRADE SECURITIES LTD 3,232 2018-06-21 0.00 92.90
165 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,132 2021-12-06 0.00 92.90
166 B01947 FUBON SECURITIES (HONG KONG) LTD 3,088 2022-01-17 0.00 92.90
167 B01762 DBS VICKERS (HONG KONG) LTD 3,024 2022-04-04 0.00 92.90
168 B01129 WOCOM SECURITIES LTD 2,544 2020-05-21 0.00 92.90
169 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,312 2022-01-27 0.00 92.90
170 B01789 HO FUNG SHARES INVESTMENT LTD 1,672 2019-08-19 0.00 92.90
171 B01328 BAN HIN SECURITIES CO LTD 1,632 2015-11-20 0.00 92.90
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,540 2015-08-26 0.00 92.90
173 B01686 FIRST SHANGHAI SECURITIES LTD 1,500 2020-06-11 0.00 92.90
174 B01564 ABCI SECURITIES CO LTD 1,472 2018-09-21 0.00 92.90
175 B01684 WANG ON SECURITIES LTD 1,456 2022-02-22 0.00 92.90
176 B01141 FE SECURITIES LTD 1,452 2017-10-18 0.00 92.90
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,320 2022-03-04 0.00 92.90
178 B01320 LUEN FAT SECURITIES CO LTD 1,312 2021-12-22 0.00 92.90
179 B01749 TANG KEE SECURITIES LTD 1,308 2020-01-30 0.00 92.90
180 B01665 WINSOME STOCK CO LTD 1,260 2016-10-11 0.00 92.90
181 B01751 IMAGI BROKERAGE LTD 1,156 2015-01-26 0.00 92.90
182 B01724 RAMON INVESTMENT CO LTD 1,104 2015-08-20 0.00 92.90
183 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,012 2021-12-30 0.00 92.90
184 B01259 FAIR EAGLE SECURITIES CO LTD 984 2022-01-10 0.00 92.90
185 C00018 HANG SENG BANK LTD 944 2019-04-18 0.00 92.90
186 B01731 SHUN HENG SECURITIES LTD 912 2021-01-15 0.00 92.90
187 B01696 HANTEC SECURITIES CO LTD 876 2022-02-28 0.00 92.90
188 B01546 WO FUNG SECURITIES CO LTD 876 2022-01-05 0.00 92.90
189 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 808 2017-10-12 0.00 92.90
190 B02032 FORTHRIGHT SECURITIES CO LTD 768 2022-03-30 0.00 92.90
191 B01356 DELTA ASIA SECURITIES LTD 756 2022-02-22 0.00 92.90
192 B01660 GRANSING SECURITIES CO., LIMITED 744 2017-09-07 0.00 92.90
193 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 720 2021-12-17 0.00 92.90
194 B01458 YICKO SECURITIES LTD 624 2017-10-23 0.00 92.90
195 B01699 MASTERLINK SECURITIES (HONG KONG) 600 2022-01-17 0.00 92.90
196 B01230 GAOYU SECURITIES LIMITED 588 2015-06-02 0.00 92.90
197 B01509 UNICORN SECURITIES CO LTD 552 2020-06-26 0.00 92.90
198 B01765 PROMISING SECURITIES CO LTD 504 2021-07-09 0.00 92.90
199 B01401 MEGABASE SECURITIES LTD 492 2020-11-02 0.00 92.90
200 B01294 CS WEALTH SECURITIES LTD 480 2016-07-14 0.00 92.90
201 B01444 YUEXING SECURITIES COMPANY LTD 480 2017-10-16 0.00 92.90
202 B01705 HENIK SECURITIES LTD 472 2020-03-03 0.00 92.90
203 B01525 KEE CHEONG SECURITIES CO LTD 464 2022-04-04 0.00 92.90
204 B01680 SUCCESS SECURITIES LTD 456 2022-04-06 0.00 92.90
205 B01685 ARK SECURITIES (HONG KONG) LTD 384 2020-08-05 0.00 92.90
206 B01324 FUNDERSTONE SECURITIES LTD 384 2021-06-17 0.00 92.90
207 B01173 RIFA SECURITIES LTD 376 2021-12-06 0.00 92.90
208 B01469 KAISER SECURITIES LTD 368 2019-04-09 0.00 92.90
209 B01967 YUNFENG SECURITIES LTD 360 2022-03-01 0.00 92.90
210 B01607 RHB SECURITIES HONG KONG LTD 352 2020-07-17 0.00 92.90
211 B01267 WINFULL SECURITIES LTD 340 2020-04-01 0.00 92.90
212 B01455 NATIONAL RESOURCES SECURITIES LTD 336 2018-12-27 0.00 92.90
213 B01821 GETTA SECURITIES LTD 320 2018-03-05 0.00 92.90
214 B01483 BULLISH SECURITIES LTD 288 2019-02-08 0.00 92.90
215 B01588 LEI SHING HONG SECURITIES LTD 288 2017-10-16 0.00 92.90
216 B01659 CHEER UNION SECURITIES LTD 276 2022-04-04 0.00 92.90
217 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 264 2019-10-30 0.00 92.90
218 B01552 CARRIER STOCK INVESTMENT CO LTD 252 2015-10-09 0.00 92.90
219 B01776 AIF SECURITIES LTD 240 2020-06-05 0.00 92.90
220 B01809 CHINA SYSTEM SECURITIES LTD 240 2021-04-27 0.00 92.90
221 B01523 EVER-LONG SECURITIES CO LTD 240 2022-04-11 0.00 92.90
222 B01646 TAI NING STOCK CO LTD 240 2022-01-17 0.00 92.90
223 B01389 ZHONGRONG PT SECURITIES LTD 240 2020-11-05 0.00 92.90
224 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228 2021-10-12 0.00 92.90
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 172 2021-11-30 0.00 92.90
226 B01481 NEW REGION SECURITIES CO LTD 168 2015-01-26 0.00 92.90
227 B01535 WING YEE SECURITIES CO LTD 160 2018-06-15 0.00 92.90
228 B01212 HENYEP SECURITIES LTD 156 2019-03-15 0.00 92.90
229 B02009 GOLDEN RICH SECURITIES LTD 144 2021-10-25 0.00 92.90
230 B01604 WANHAI SECURITIES (HK) LTD 132 2015-01-26 0.00 92.90
231 B01277 BRADBURY SECURITIES LTD 108 2017-11-07 0.00 92.90
232 B01636 BUSINESS SECURITIES LTD 100 2017-09-22 0.00 92.90
233 B01720 NORMAN KONG SECURITIES CO LTD 96 2018-05-15 0.00 92.90
234 B01708 ROSA SECURITIES LTD 96 2017-07-12 0.00 92.90
235 B01158 SOLID KING SECURITIES LTD 96 2016-11-10 0.00 92.90
236 B01290 SPS SECURITIES LTD 96 2019-12-11 0.00 92.90
237 B01322 WATON SECURITIES INTERNATIONAL LIMITED 96 2015-01-26 0.00 92.90
238 B01472 SUN GROWTH SECURITIES LTD 76 2020-06-05 0.00 92.90
239 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76 2021-05-13 0.00 92.90
240 B01672 WORLDWIDE BROKERAGE LTD 72 2019-02-08 0.00 92.90
241 B01802 REDFORD SECURITIES LTD 64 2018-09-28 0.00 92.90
242 B01831 NERICO BROTHERS LTD 60 2022-01-26 0.00 92.90
243 B01579 APRICOT CAPITAL (HONG KONG) LTD 48 2015-01-26 0.00 92.90
244 B01678 GLS SECURITIES LTD 48 2020-03-16 0.00 92.90
245 B01421 ONEPLATFORM SECURITIES LTD 48 2020-07-28 0.00 92.90
246 B01608 OPEN SECURITIES LTD 48 2021-10-18 0.00 92.90
247 B01266 PRIME CDEX SECURITIES LTD 48 2022-03-28 0.00 92.90
248 B01609 WILBY SECURITIES LTD 48 2015-01-26 0.00 92.90
249 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40 2016-05-31 0.00 92.90
250 B01392 TAIFAIR SECURITIES LTD 40 2020-11-02 0.00 92.90
251 B01606 EWARTON SECURITIES LTD 28 2020-04-09 0.00 92.90
252 B01801 KIN FUNG STOCK CO LTD 28 2015-01-26 0.00 92.90
253 B01662 BOKHARY SECURITIES LTD 24 2022-02-17 0.00 92.90
254 B01803 RICH BAY SECURITIES LTD 16 2017-04-20 0.00 92.90
255 B01567 PRIME SECURITIES LTD 12 2020-07-27 0.00 92.90
256 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12 2021-12-30 0.00 92.90
257 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8 2016-04-19 0.00 92.90
258 C00026 CHONG HING BANK LTD 4 2015-01-26 0.00 92.90
259 B01661 HERMES SECURITIES LTD 4 2015-01-26 0.00 92.90
260 B01428 HIP HING SECURITIES LTD 4 2015-01-26 0.00 92.90
261 B02075 INNOVAX SECURITIES LTD 4 2021-04-28 0.00 92.90
262 B01297 ONSHINE SECURITIES LTD 4 2022-01-25 0.00 92.90
263 B01510 ORIENTAL PATRON SECURITIES LTD 4 2015-12-30 0.00 92.90
264 B01785 PARTNERS CAPITAL SECURITIES LTD 4 2017-05-16 0.00 92.90
265 B01253 STOCKWELL SECURITIES LTD 4 2021-07-02 0.00 92.90
265 Total named holdings 22,379,531,898 92.90
22 Unnamed Investor Partipants 126,100 0.00
287 Total in CCASS 22,379,657,998 92.90
Securities not in CCASS 1,709,726,439 7.10
Issued securities 24,089,384,437 2022-03-31 100.00

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