COSCO SHIPPING Ports Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
Stock code:
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CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 1,525,448,298 46.01
Brokers 275,790,913 8.32
Other intermediaries 17,027,719 0.51
Intermediaries 1,818,266,930 54.84
Named investors 54,000 0.00
Unnamed investors 221,979,312 6.70
Total in CCASS 2,040,300,242 61.54
Securities not in CCASS 1,274,996,132 38.46
Issued securities 3,315,296,374 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,081,304,931 2022-04-25 32.62 32.62
2 B01130 BOCI SECURITIES LTD 180,589,513 2022-04-25 5.45 38.06
3 C00010 CITIBANK N.A. 173,192,318 2022-04-25 5.22 43.29
4 C00100 JPMORGAN CHASE BANK, NATIONAL 144,930,988 2022-04-25 4.37 47.66
5 C00033 BANK OF CHINA (HONG KONG) LTD 34,565,705 2022-04-25 1.04 48.70
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,337,098 2022-04-25 0.85 49.56
7 C00093 BNP PARIBAS 22,821,057 2022-04-25 0.69 50.24
8 B01121 SG SECURITIES (HK) LTD 22,085,777 2022-04-25 0.67 50.91
9 B01161 UBS SECURITIES HONG KONG LTD 14,190,036 2022-04-25 0.43 51.34
10 C00018 HANG SENG BANK LTD 11,239,481 2021-05-07 0.34 51.68
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,693,347 2022-04-25 0.32 52.00
12 B01224 MERRILL LYNCH FAR EAST LTD 8,281,286 2022-04-25 0.25 52.25
13 B01284 HANG SENG SECURITIES LTD 8,088,826 2022-04-25 0.24 52.49
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,333,814 2022-04-22 0.19 52.68
15 C00015 DBS BANK (HONG KONG) LTD 3,531,825 2022-04-20 0.11 52.79
16 B01727 ICBC (ASIA) SECURITIES LTD 3,526,524 2022-04-25 0.11 52.90
17 C00042 CMB WING LUNG BANK LTD 3,483,917 2022-04-25 0.11 53.00
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,457,690 2022-04-25 0.10 53.11
19 C00028 NANYANG COMMERCIAL BANK LTD 3,316,031 2022-04-14 0.10 53.21
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,105,409 2022-04-22 0.09 53.30
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,954,187 2022-04-25 0.09 53.39
22 B01118 EAST ASIA SECURITIES CO LTD 2,727,521 2022-04-22 0.08 53.47
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,650,735 2022-04-25 0.08 53.55
24 C00003 THE BANK OF EAST ASIA LTD 2,642,765 2022-04-22 0.08 53.63
25 B01183 CHONG HING SECURITIES LTD 2,253,408 2022-04-22 0.07 53.70
26 C00016 DBS BANK LTD 2,113,206 2022-04-22 0.06 53.76
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,929,437 2022-04-22 0.06 53.82
28 C00041 OCBC BANK (HONG KONG) LTD 1,760,605 2022-04-14 0.05 53.87
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,701,533 2022-04-25 0.05 53.93
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,633,854 2022-04-22 0.05 53.98
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,348,138 2022-04-20 0.04 54.02
32 C00048 CHIYU BANKING CORPORATION LTD 1,314,532 2022-04-22 0.04 54.06
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,175,190 2022-03-24 0.04 54.09
34 C00074 DEUTSCHE BANK AG 1,103,712 2022-04-11 0.03 54.12
35 B01353 UOB KAY HIAN (HONG KONG) LTD 1,024,071 2022-04-13 0.03 54.16
36 B01695 DAH SING SECURITIES LTD 961,111 2022-04-14 0.03 54.18
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 911,333 2022-04-22 0.03 54.21
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 894,000 2022-04-21 0.03 54.24
39 B02132 BOOM SECURITIES (H.K.) LTD 873,642 2022-04-25 0.03 54.27
40 B01610 KGI ASIA LTD 865,845 2022-04-25 0.03 54.29
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 769,855 2022-04-19 0.02 54.31
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 704,079 2022-04-14 0.02 54.34
43 B01264 MIB SECURITIES (HONG KONG) LTD 703,559 2022-04-25 0.02 54.36
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 623,985 2022-04-25 0.02 54.38
45 B01209 MASON SECURITIES LTD 610,519 2022-03-22 0.02 54.39
46 B01955 FUTU SECURITIES INTERNATIONAL 590,178 2022-04-25 0.02 54.41
47 C00095 EFG BANK AG 590,000 2021-09-28 0.02 54.43
48 B01762 DBS VICKERS (HONG KONG) LTD 523,261 2022-03-09 0.02 54.45
49 B01673 FULBRIGHT SECURITIES LTD 522,213 2022-04-22 0.02 54.46
50 B01584 CHIEF SECURITIES LTD 518,713 2022-04-25 0.02 54.48
51 B01119 CELESTIAL SECURITIES LTD 482,095 2022-03-21 0.01 54.49
52 B01338 EMPEROR SECURITIES LTD 456,090 2022-02-07 0.01 54.51
53 B02051 GRAND VIEW SECURITIES LTD 439,636 2018-08-02 0.01 54.52
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 415,525 2022-04-25 0.01 54.53
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 368,061 2022-04-20 0.01 54.54
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 364,370 2022-03-21 0.01 54.55
57 B01556 LUK FOOK SECURITIES (HK) LTD 357,938 2022-03-25 0.01 54.56
58 B01813 CCB INTERNATIONAL SECURITIES LTD 348,466 2022-04-20 0.01 54.57
59 B01272 FB SECURITIES (HONG KONG) LTD 329,663 2022-04-19 0.01 54.58
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 322,890 2022-04-20 0.01 54.59
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 312,886 2022-04-14 0.01 54.60
62 B01324 FUNDERSTONE SECURITIES LTD 286,290 2021-12-13 0.01 54.61
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 282,954 2022-04-22 0.01 54.62
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 282,568 2022-04-04 0.01 54.63
65 B01497 SINOPAC SECURITIES (ASIA) LTD 250,627 2022-04-19 0.01 54.64
66 B01123 HING WONG SECURITIES LTD 232,430 2022-04-13 0.01 54.64
67 B01423 PRUDENTIAL BROKERAGE LTD 204,217 2022-03-16 0.01 54.65
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 203,782 2022-03-21 0.01 54.66
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 188,000 2022-04-12 0.01 54.66
70 B01555 ABN AMRO CLEARING HONG KONG LTD 162,000 2022-04-25 0.00 54.67
71 B01356 DELTA ASIA SECURITIES LTD 150,474 2022-04-13 0.00 54.67
72 B01773 TOYO SECURITIES ASIA LTD 139,596 2021-12-07 0.00 54.68
73 B01901 CMB INTERNATIONAL SECURITIES LTD 130,000 2022-03-01 0.00 54.68
74 B01217 TAIPING SECURITIES (HK) CO LTD 127,983 2022-04-22 0.00 54.68
75 B01470 HUNG SING SECURITIES LTD 121,075 2021-12-07 0.00 54.69
76 B01494 AUDREY CHOW SECURITIES LTD 118,000 2021-03-30 0.00 54.69
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,000 2022-03-02 0.00 54.69
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 115,000 2022-03-21 0.00 54.70
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 114,428 2022-03-18 0.00 54.70
80 B01712 WAH SANG SECURITIES LTD 114,000 2022-03-01 0.00 54.70
81 B01724 RAMON INVESTMENT CO LTD 110,000 2021-11-09 0.00 54.71
82 B01328 BAN HIN SECURITIES CO LTD 108,000 2021-09-23 0.00 54.71
83 B01129 WOCOM SECURITIES LTD 103,947 2022-01-26 0.00 54.71
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 103,573 2022-04-08 0.00 54.72
85 B01832 MIZUHO SECURITIES ASIA LTD 100,000 2022-04-19 0.00 54.72
86 B01350 S. W. WOO & CO LTD 100,000 2021-11-29 0.00 54.72
87 B01290 SPS SECURITIES LTD 95,764 2021-12-07 0.00 54.73
88 B01362 JOSPA INVESTMENT CO LTD 95,462 2021-06-10 0.00 54.73
89 B01521 CHAN NGOK MING SECURITIES LTD 94,000 2022-04-21 0.00 54.73
90 B01604 WANHAI SECURITIES (HK) LTD 86,392 2020-10-23 0.00 54.73
91 B01198 PO KAY SECURITIES & SHARES CO LTD 80,754 2022-04-01 0.00 54.74
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 79,883 2022-03-24 0.00 54.74
93 B01459 IFAST SECURITIES (HK) LTD 78,405 2022-04-25 0.00 54.74
94 B01511 TAT LEE SECURITIES CO LTD 78,000 2021-12-08 0.00 54.74
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 73,982 2022-02-11 0.00 54.75
96 B01298 GET NICE SECURITIES LTD 72,000 2022-02-15 0.00 54.75
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,000 2021-08-31 0.00 54.75
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 72,000 2022-04-22 0.00 54.75
99 B01289 SOUTH CHINA SECURITIES LTD 71,647 2022-04-07 0.00 54.75
100 B01184 QUAM SECURITIES LTD 70,484 2022-04-21 0.00 54.76
101 B01439 TAI TAK SECURITIES (ASIA) LTD 70,152 2022-03-17 0.00 54.76
102 B02172 CITYLINE SECURITIES LTD 70,000 2022-02-14 0.00 54.76
103 B01340 LEHIN SECURITIES LTD 69,043 2022-04-21 0.00 54.76
104 B01259 FAIR EAGLE SECURITIES CO LTD 68,000 2021-02-03 0.00 54.77
105 B01320 LUEN FAT SECURITIES CO LTD 62,484 2020-11-11 0.00 54.77
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,157 2022-04-21 0.00 54.77
107 B01575 MASTER TRADEMORE SECURITIES LTD 62,000 2022-02-16 0.00 54.77
108 B01749 TANG KEE SECURITIES LTD 57,406 2021-09-01 0.00 54.77
109 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 56,376 2021-10-27 0.00 54.77
110 B01458 YICKO SECURITIES LTD 56,000 2022-02-25 0.00 54.78
111 B01564 ABCI SECURITIES CO LTD 54,000 2022-03-22 0.00 54.78
112 B01551 YUE XIU SECURITIES CO LTD 52,454 2022-02-15 0.00 54.78
113 B01438 KINGSTON SECURITIES LTD 52,000 2022-03-15 0.00 54.78
114 B01609 WILBY SECURITIES LTD 52,000 2021-02-25 0.00 54.78
115 C00088 CHINA MERCHANTS BANK CO LTD 51,980 2022-03-17 0.00 54.78
116 B01277 BRADBURY SECURITIES LTD 50,000 2019-09-30 0.00 54.79
117 FENG MAN CHIK ALEX 50,000 2017-11-14 0.00 54.79
118 B01173 RIFA SECURITIES LTD 50,000 2021-05-12 0.00 54.79
119 B01275 SANFULL SECURITIES LTD 45,143 2021-12-29 0.00 54.79
120 B01433 HING WAI ALLIED SECURITIES LTD 42,000 2022-02-09 0.00 54.79
121 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2021-07-22 0.00 54.79
122 B01606 EWARTON SECURITIES LTD 41,054 2022-03-31 0.00 54.79
123 B01416 VC BROKERAGE LTD 40,981 2022-02-15 0.00 54.79
124 B01425 WELLFULL SECURITIES CO LTD 40,000 2021-11-25 0.00 54.80
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 38,367 2022-04-19 0.00 54.80
126 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2022-01-25 0.00 54.80
127 B01788 SUNRISE SECURITIES LTD 38,000 2018-03-07 0.00 54.80
128 B01843 TELECOM KING SECURITIES LTD 36,401 2022-04-20 0.00 54.80
129 B01904 VALUABLE CAPITAL LTD 36,229 2022-04-25 0.00 54.80
130 B01407 WIN WONG SECURITIES LTD 36,000 2022-04-22 0.00 54.80
131 B01809 CHINA SYSTEM SECURITIES LTD 34,000 2022-03-04 0.00 54.80
132 B01373 CHRISTFUND SECURITIES LTD 34,000 2021-09-16 0.00 54.80
133 B01212 HENYEP SECURITIES LTD 32,000 2021-12-09 0.00 54.81
134 B01696 HANTEC SECURITIES CO LTD 31,175 2021-06-09 0.00 54.81
135 B01967 YUNFENG SECURITIES LTD 30,286 2021-10-18 0.00 54.81
136 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2021-07-22 0.00 54.81
137 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2022-01-12 0.00 54.81
138 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2021-04-13 0.00 54.81
139 B01421 ONEPLATFORM SECURITIES LTD 30,000 2021-01-14 0.00 54.81
140 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000 2021-04-08 0.00 54.81
141 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2020-09-01 0.00 54.81
142 B01619 TUNG WUI SECURITIES CO LTD 30,000 2017-04-07 0.00 54.81
143 B01665 WINSOME STOCK CO LTD 30,000 2021-02-08 0.00 54.81
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2021-12-10 0.00 54.82
145 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2022-03-21 0.00 54.82
146 B01450 DL BROKERAGE LTD 28,000 2022-04-22 0.00 54.82
147 B01267 WINFULL SECURITIES LTD 27,209 2022-01-20 0.00 54.82
148 B01252 CORPORATE BROKERS LTD 26,000 2022-04-25 0.00 54.82
149 B01501 GOLDRIDE SECURITIES LTD 26,000 2022-03-22 0.00 54.82
150 B01585 SINO GRADE SECURITIES LTD 26,000 2022-03-22 0.00 54.82
151 B01523 EVER-LONG SECURITIES CO LTD 24,405 2022-04-07 0.00 54.82
152 B01213 MONEYMORE SECURITIES LTD 24,381 2022-02-11 0.00 54.82
153 B01271 HANG TAI SECURITIES LTD 24,000 2021-05-31 0.00 54.82
154 B01519 GOOD HARVEST SECURITIES CO LTD 22,989 2021-03-25 0.00 54.82
155 B01415 TARZAN STOCK & SHARES LTD 22,000 2022-04-22 0.00 54.82
156 B01444 YUEXING SECURITIES COMPANY LTD 22,000 2017-03-24 0.00 54.82
157 B01294 CS WEALTH SECURITIES LTD 20,000 2021-02-01 0.00 54.83
158 B01633 ENLIGHTEN SECURITIES LTD 20,000 2021-07-05 0.00 54.83
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2017-03-09 0.00 54.83
160 B01765 PROMISING SECURITIES CO LTD 20,000 2021-12-09 0.00 54.83
161 B01427 TSE'S SECURITIES LTD 20,000 2022-04-04 0.00 54.83
162 B01789 HO FUNG SHARES INVESTMENT LTD 18,811 2020-10-23 0.00 54.83
163 B01230 GAOYU SECURITIES LIMITED 18,000 2021-01-15 0.00 54.83
164 B01567 PRIME SECURITIES LTD 16,001 2021-03-26 0.00 54.83
165 B01962 CHINA SECURITIES (INTERNATIONAL) 16,000 2021-05-12 0.00 54.83
166 B01731 SHUN HENG SECURITIES LTD 16,000 2021-07-13 0.00 54.83
167 B02175 WEBULL SECURITIES LTD 16,000 2022-01-12 0.00 54.83
168 B01661 HERMES SECURITIES LTD 15,072 2021-12-14 0.00 54.83
169 B01651 MING HON SECURITIES LTD 15,020 2020-10-23 0.00 54.83
170 B01282 CHELSEA SECURITIES LTD 14,758 2021-07-26 0.00 54.83
171 B02093 UPMAX SECURITIES LTD 14,756 2022-04-25 0.00 54.83
172 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,245 2022-02-24 0.00 54.83
173 B01705 HENIK SECURITIES LTD 14,229 2022-03-21 0.00 54.83
174 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2021-05-17 0.00 54.83
175 B01782 SEAGA INTERNATIONAL LTD 14,000 2011-10-31 0.00 54.83
176 B01483 BULLISH SECURITIES LTD 12,000 2018-08-31 0.00 54.83
177 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2021-11-17 0.00 54.84
178 B01481 NEW REGION SECURITIES CO LTD 12,000 2022-04-19 0.00 54.84
179 B01376 PUBLIC SECURITIES LTD 12,000 2021-05-10 0.00 54.84
180 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000 2022-01-27 0.00 54.84
181 B01469 KAISER SECURITIES LTD 10,737 2021-01-08 0.00 54.84
182 B01528 EAA SECURITIES LTD 10,567 2018-10-26 0.00 54.84
183 B01885 HAFOO SECURITIES LTD 10,073 2022-03-21 0.00 54.84
184 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2022-02-15 0.00 54.84
185 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2019-04-11 0.00 54.84
186 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2021-05-20 0.00 54.84
187 B01547 KWOK HING SECURITIES LTD 10,000 2013-01-23 0.00 54.84
188 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2022-03-10 0.00 54.84
189 B01158 SOLID KING SECURITIES LTD 10,000 2021-05-11 0.00 54.84
190 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2021-01-29 0.00 54.84
191 B01818 I-ACCESS INVESTORS LTD 9,489 2022-04-21 0.00 54.84
192 B01947 FUBON SECURITIES (HONG KONG) LTD 9,387 2021-09-01 0.00 54.84
193 B02159 USMART SECURITIES LTD 8,722 2022-04-12 0.00 54.84
194 B01686 FIRST SHANGHAI SECURITIES LTD 8,324 2021-09-27 0.00 54.84
195 B01588 LEI SHING HONG SECURITIES LTD 8,000 2022-03-11 0.00 54.84
196 B01767 NEW GALA SECURITIES CO LTD 8,000 2022-04-14 0.00 54.84
197 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2022-04-20 0.00 54.84
198 B01540 UPBEST SECURITIES CO LTD 8,000 2021-12-14 0.00 54.84
199 B01351 WING FUNG SECURITIES LTD 8,000 2021-12-08 0.00 54.84
200 B01700 REALINK FINANCIAL TRADE LTD 6,158 2022-03-21 0.00 54.84
201 B01401 MEGABASE SECURITIES LTD 6,000 2021-07-26 0.00 54.84
202 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2022-04-22 0.00 54.84
203 B01253 STOCKWELL SECURITIES LTD 6,000 2021-09-01 0.00 54.84
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2022-03-30 0.00 54.84
205 B01509 UNICORN SECURITIES CO LTD 6,000 2022-03-30 0.00 54.84
206 B01535 WING YEE SECURITIES CO LTD 6,000 2021-09-06 0.00 54.84
207 B01410 WINGS SECURITIES (HK) LTD 6,000 2017-08-09 0.00 54.84
208 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2022-04-19 0.00 54.84
209 B01080 VMS SECURITIES LTD 5,618 2020-10-23 0.00 54.84
210 B01769 ONE CHINA SECURITIES LTD 4,304 2022-04-22 0.00 54.84
211 B01666 GLORY SUN SECURITIES LTD 4,244 2020-04-14 0.00 54.84
212 B01636 BUSINESS SECURITIES LTD 4,000 2016-08-11 0.00 54.84
213 B01417 CHEE TAK SECURITIES LTD 4,000 2017-04-11 0.00 54.84
214 FONG WAI MAN 4,000 2014-05-13 0.00 54.84
215 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2019-12-05 0.00 54.84
216 B01615 KAM FAI SECURITIES CO LTD 4,000 2021-09-27 0.00 54.84
217 B01708 ROSA SECURITIES LTD 4,000 2014-12-17 0.00 54.84
218 B01238 TAI YIP STOCK CO LTD 4,000 2020-08-25 0.00 54.84
219 B01814 WELL LINK SECURITIES LTD 4,000 2021-09-27 0.00 54.84
220 B01546 WO FUNG SECURITIES CO LTD 4,000 2021-10-11 0.00 54.84
221 B01443 YING WAH SECURITIES CO LTD 4,000 2021-01-21 0.00 54.84
222 B02102 ZINVEST GLOBAL LTD 4,000 2022-02-22 0.00 54.85
223 B01141 FE SECURITIES LTD 3,226 2022-04-06 0.00 54.85
224 B01552 CARRIER STOCK INVESTMENT CO LTD 2,790 2021-07-15 0.00 54.85
225 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,713 2021-01-21 0.00 54.85
226 B01601 CSC SECURITIES (HK) LTD 2,351 2022-03-14 0.00 54.85
227 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,097 2022-02-11 0.00 54.85
228 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,091 2022-01-19 0.00 54.85
229 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,045 2021-10-20 0.00 54.85
230 B01434 BEEVEST SECURITIES LTD 2,000 2013-09-06 0.00 54.85
231 B01460 BERICH BROKERAGE LTD 2,000 2022-04-21 0.00 54.85
232 B01941 CENTALINE SECURITIES LTD 2,000 2021-09-10 0.00 54.85
233 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2019-03-04 0.00 54.85
234 B02120 LIVERMORE HOLDINGS LTD 2,000 2021-05-06 0.00 54.85
235 B01915 METAVERSE SECURITIES LTD 2,000 2021-09-27 0.00 54.85
236 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2022-04-25 0.00 54.85
237 B01645 SELINA & CO LTD 2,000 2020-11-19 0.00 54.85
238 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2020-01-21 0.00 54.85
239 B01445 VICTORY SECURITIES CO LTD 2,000 2021-09-28 0.00 54.85
240 B01493 YARDLEY SECURITIES LTD 2,000 2020-05-05 0.00 54.85
241 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,883 2020-11-03 0.00 54.85
242 B01716 ORIENT SECURITIES LTD 1,810 2021-07-13 0.00 54.85
243 HONG KONG SECURITIES CLEARING CO. LTD. 558 2020-10-23 0.00 54.85
244 B01684 WANG ON SECURITIES LTD 82 2020-07-21 0.00 54.85
244 Total named holdings 1,818,320,930 54.85
90 Unnamed Investor Partipants 221,979,312 6.70
334 Total in CCASS 2,040,300,242 61.54
Securities not in CCASS 1,274,996,132 38.46
Issued securities 3,315,296,374 2022-03-31 100.00

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