Trinity Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00891  2009-11-03  2021-03-31  2022-10-31
Stock code:
Show former holders

CCASS holdings on 2022-05-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 588,166,852 16.35
Brokers 448,365,512 12.46
Other intermediaries 0 0.00
Intermediaries 1,036,532,364 28.81
Named investors 0 0.00
Unnamed investors 8,438,000 0.23
Total in CCASS 1,044,970,364 29.04
Securities not in CCASS 2,553,352,519 70.96
Issued securities 3,598,322,883 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 208,669,500 2022-03-29 5.80 5.80
2 C00100 JPMORGAN CHASE BANK, NATIONAL 179,775,484 2020-01-20 5.00 10.80
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,604,000 2021-02-23 1.99 12.79
4 C00033 BANK OF CHINA (HONG KONG) LTD 69,992,000 2022-05-04 1.95 14.73
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,398,000 2022-05-04 1.29 16.02
6 B01284 HANG SENG SECURITIES LTD 39,052,000 2021-04-01 1.09 17.10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,710,000 2022-03-22 0.94 18.04
8 B01130 BOCI SECURITIES LTD 30,442,000 2021-04-01 0.85 18.89
9 C00010 CITIBANK N.A. 26,034,669 2022-03-21 0.72 19.61
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,560,000 2021-05-27 0.52 20.13
11 B01209 MASON SECURITIES LTD 17,792,000 2021-06-29 0.49 20.62
12 B01610 KGI ASIA LTD 17,686,000 2021-11-03 0.49 21.11
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,886,000 2021-04-07 0.44 21.55
14 B01955 FUTU SECURITIES INTERNATIONAL 15,428,000 2022-04-26 0.43 21.98
15 B01673 FULBRIGHT SECURITIES LTD 14,750,000 2021-04-01 0.41 22.39
16 B01184 QUAM SECURITIES LTD 13,258,000 2021-03-24 0.37 22.76
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,246,000 2021-04-01 0.37 23.13
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,746,000 2021-04-01 0.33 23.46
19 B01727 ICBC (ASIA) SECURITIES LTD 10,600,000 2021-11-19 0.29 23.75
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,294,000 2021-05-03 0.29 24.04
21 B01161 UBS SECURITIES HONG KONG LTD 9,201,398 2022-01-14 0.26 24.29
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,916,000 2021-03-12 0.22 24.51
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,818,000 2021-04-07 0.22 24.73
24 B01769 ONE CHINA SECURITIES LTD 7,539,637 2021-03-11 0.21 24.94
25 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,620,000 2019-09-02 0.18 25.12
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,260,000 2021-05-27 0.17 25.30
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,204,000 2022-03-18 0.17 25.47
28 C00037 SHANGHAI COMMERCIAL BANK LTD 5,798,000 2021-04-07 0.16 25.63
29 B01353 UOB KAY HIAN (HONG KONG) LTD 5,564,000 2021-04-07 0.15 25.79
30 B01584 CHIEF SECURITIES LTD 5,284,000 2022-03-16 0.15 25.93
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,862,000 2022-03-22 0.14 26.07
32 B01118 EAST ASIA SECURITIES CO LTD 4,428,000 2021-04-07 0.12 26.19
33 B01252 CORPORATE BROKERS LTD 4,146,000 2021-03-15 0.12 26.31
34 C00018 HANG SENG BANK LTD 4,128,000 2022-04-06 0.11 26.42
35 B01695 DAH SING SECURITIES LTD 3,662,000 2022-03-01 0.10 26.52
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,212,000 2021-11-15 0.09 26.61
37 B01843 TELECOM KING SECURITIES LTD 3,092,000 2021-04-01 0.09 26.70
38 B01995 GARY CHENG SECURITIES LTD 3,040,000 2021-04-01 0.08 26.78
39 C00028 NANYANG COMMERCIAL BANK LTD 3,040,000 2021-03-12 0.08 26.87
40 B01459 IFAST SECURITIES (HK) LTD 2,980,000 2021-01-25 0.08 26.95
41 C00042 CMB WING LUNG BANK LTD 2,738,000 2021-03-30 0.08 27.03
42 B01183 CHONG HING SECURITIES LTD 2,520,000 2021-10-18 0.07 27.10
43 C00041 OCBC BANK (HONG KONG) LTD 2,512,000 2021-04-01 0.07 27.17
44 C00048 CHIYU BANKING CORPORATION LTD 2,260,000 2021-04-01 0.06 27.23
45 B01686 FIRST SHANGHAI SECURITIES LTD 2,256,000 2019-08-27 0.06 27.29
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,254,000 2021-04-01 0.06 27.35
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,154,000 2021-04-01 0.06 27.41
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,974,000 2021-06-29 0.05 27.47
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,628,000 2020-05-11 0.05 27.51
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,620,000 2022-04-12 0.05 27.56
51 B01217 TAIPING SECURITIES (HK) CO LTD 1,594,000 2020-07-23 0.04 27.60
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,370,000 2021-03-12 0.04 27.64
53 C00015 DBS BANK (HONG KONG) LTD 1,326,000 2022-03-17 0.04 27.68
54 B01264 MIB SECURITIES (HONG KONG) LTD 1,296,000 2021-02-02 0.04 27.71
55 B01423 PRUDENTIAL BROKERAGE LTD 1,238,000 2020-11-23 0.03 27.75
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,224,000 2021-03-12 0.03 27.78
57 B01272 FB SECURITIES (HONG KONG) LTD 1,082,000 2021-04-01 0.03 27.81
58 B01497 SINOPAC SECURITIES (ASIA) LTD 1,016,000 2021-01-26 0.03 27.84
59 B01999 CF SECURITIES LTD 1,000,000 2021-03-15 0.03 27.87
60 B01469 KAISER SECURITIES LTD 1,000,000 2021-04-01 0.03 27.90
61 B02132 BOOM SECURITIES (H.K.) LTD 988,000 2020-12-30 0.03 27.92
62 B01483 BULLISH SECURITIES LTD 912,000 2020-01-20 0.03 27.95
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 902,000 2021-02-18 0.03 27.97
64 C00003 THE BANK OF EAST ASIA LTD 878,000 2021-02-02 0.02 28.00
65 B01224 MERRILL LYNCH FAR EAST LTD 843,908 2021-04-07 0.02 28.02
66 B02120 LIVERMORE HOLDINGS LTD 746,000 2019-10-17 0.02 28.04
67 C00016 DBS BANK LTD 722,000 2021-09-01 0.02 28.06
68 B01743 CEPA ALLIANCE SECURITIES LTD 706,000 2020-11-23 0.02 28.08
69 B01700 REALINK FINANCIAL TRADE LTD 660,000 2022-03-23 0.02 28.10
70 B01762 DBS VICKERS (HONG KONG) LTD 650,000 2021-03-15 0.02 28.12
71 B01564 ABCI SECURITIES CO LTD 644,000 2021-02-26 0.02 28.14
72 B01588 LEI SHING HONG SECURITIES LTD 640,000 2020-08-05 0.02 28.15
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 634,000 2020-12-17 0.02 28.17
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 584,000 2021-03-10 0.02 28.19
75 B01338 EMPEROR SECURITIES LTD 570,000 2021-03-12 0.02 28.20
76 C00093 BNP PARIBAS 561,199 2021-04-07 0.02 28.22
77 B01904 VALUABLE CAPITAL LTD 544,000 2022-03-24 0.02 28.23
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 542,000 2021-05-24 0.02 28.25
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 540,000 2021-02-19 0.02 28.26
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 524,000 2020-08-04 0.01 28.28
81 B01289 SOUTH CHINA SECURITIES LTD 506,000 2022-03-09 0.01 28.29
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 496,977 2018-11-07 0.01 28.31
83 B01818 I-ACCESS INVESTORS LTD 482,000 2022-04-12 0.01 28.32
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 464,000 2021-04-01 0.01 28.33
85 B01328 BAN HIN SECURITIES CO LTD 452,000 2019-06-13 0.01 28.35
86 B01298 GET NICE SECURITIES LTD 450,000 2020-07-24 0.01 28.36
87 B01356 DELTA ASIA SECURITIES LTD 440,000 2021-05-03 0.01 28.37
88 B01754 ASIA PACIFIC SECURITIES LTD 430,000 2018-06-21 0.01 28.38
89 B01731 SHUN HENG SECURITIES LTD 420,000 2019-02-28 0.01 28.39
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 406,000 2021-03-24 0.01 28.41
91 B01351 WING FUNG SECURITIES LTD 380,000 2020-11-09 0.01 28.42
92 B01173 RIFA SECURITIES LTD 376,000 2021-04-09 0.01 28.43
93 B01119 CELESTIAL SECURITIES LTD 356,000 2022-03-28 0.01 28.44
94 C00088 CHINA MERCHANTS BANK CO LTD 350,000 2021-03-29 0.01 28.45
95 B01259 FAIR EAGLE SECURITIES CO LTD 330,000 2017-11-09 0.01 28.46
96 B01789 HO FUNG SHARES INVESTMENT LTD 328,000 2021-03-19 0.01 28.46
97 B01416 VC BROKERAGE LTD 326,000 2020-10-19 0.01 28.47
98 B01712 WAH SANG SECURITIES LTD 326,000 2020-12-14 0.01 28.48
99 B01885 HAFOO SECURITIES LTD 318,000 2021-04-01 0.01 28.49
100 B01901 CMB INTERNATIONAL SECURITIES LTD 312,000 2020-07-24 0.01 28.50
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 306,000 2021-03-12 0.01 28.51
102 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 304,683 2020-11-24 0.01 28.52
103 B01815 T & F EQUITIES LTD 304,000 2020-07-27 0.01 28.53
104 B01922 SUN SECURITIES LTD 290,000 2018-01-03 0.01 28.53
105 B01606 EWARTON SECURITIES LTD 280,000 2020-05-04 0.01 28.54
106 B01212 HENYEP SECURITIES LTD 274,000 2018-10-23 0.01 28.55
107 B01556 LUK FOOK SECURITIES (HK) LTD 270,000 2021-03-15 0.01 28.56
108 B01642 KMT SECURITIES LTD 264,000 2022-03-22 0.01 28.56
109 C00095 EFG BANK AG 262,000 2018-08-22 0.01 28.57
110 B01724 RAMON INVESTMENT CO LTD 242,000 2018-05-14 0.01 28.58
111 B01450 DL BROKERAGE LTD 230,000 2020-06-12 0.01 28.58
112 B02159 USMART SECURITIES LTD 230,000 2022-03-10 0.01 28.59
113 B01696 HANTEC SECURITIES CO LTD 216,000 2020-03-02 0.01 28.60
114 B01470 HUNG SING SECURITIES LTD 206,000 2020-01-07 0.01 28.60
115 B01601 CSC SECURITIES (HK) LTD 204,000 2021-03-11 0.01 28.61
116 B01290 SPS SECURITIES LTD 204,000 2018-08-01 0.01 28.61
117 B01923 RUISEN PORT SECURITIES LTD 200,000 2021-03-30 0.01 28.62
118 B01275 SANFULL SECURITIES LTD 188,000 2019-03-15 0.01 28.62
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 186,000 2020-08-11 0.01 28.63
120 B01230 GAOYU SECURITIES LIMITED 180,000 2019-06-12 0.01 28.63
121 B01535 WING YEE SECURITIES CO LTD 180,000 2018-03-29 0.01 28.64
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2021-04-01 0.00 28.64
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 172,000 2020-12-15 0.00 28.65
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 170,000 2021-03-24 0.00 28.65
125 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 162,000 2018-08-06 0.00 28.66
126 B01636 BUSINESS SECURITIES LTD 156,000 2019-03-20 0.00 28.66
127 B01938 CHINA INDUSTRIAL SECURITIES 154,000 2022-02-08 0.00 28.67
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 154,000 2021-05-24 0.00 28.67
129 B01407 WIN WONG SECURITIES LTD 152,000 2020-02-27 0.00 28.68
130 B01511 TAT LEE SECURITIES CO LTD 146,000 2020-09-23 0.00 28.68
131 B01445 VICTORY SECURITIES CO LTD 140,000 2021-03-12 0.00 28.68
132 B01585 SINO GRADE SECURITIES LTD 136,000 2020-09-30 0.00 28.69
133 B01615 KAM FAI SECURITIES CO LTD 134,000 2020-06-11 0.00 28.69
134 B01320 LUEN FAT SECURITIES CO LTD 134,000 2021-04-01 0.00 28.69
135 B01575 MASTER TRADEMORE SECURITIES LTD 132,000 2019-04-01 0.00 28.70
136 B01741 SINOMAX SECURITIES LTD 130,000 2020-11-23 0.00 28.70
137 B01425 WELLFULL SECURITIES CO LTD 130,000 2020-03-13 0.00 28.71
138 B01699 MASTERLINK SECURITIES (HONG KONG) 116,000 2021-04-07 0.00 28.71
139 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 2019-05-10 0.00 28.71
140 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000 2019-11-08 0.00 28.71
141 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 108,000 2018-01-22 0.00 28.72
142 B01940 SOFI SECURITIES (HONG KONG) LTD 108,000 2021-04-01 0.00 28.72
143 B01519 GOOD HARVEST SECURITIES CO LTD 104,000 2018-07-10 0.00 28.72
144 B01410 WINGS SECURITIES (HK) LTD 100,000 2020-09-30 0.00 28.73
145 B01577 YF SECURITIES CO LTD 100,000 2018-01-18 0.00 28.73
146 B01372 FIRST WORLDSEC SECURITIES LTD 96,000 2021-03-24 0.00 28.73
147 B01129 WOCOM SECURITIES LTD 86,000 2021-03-12 0.00 28.73
148 B01343 CELETIO INVESTMENTS LTD 80,000 2020-09-02 0.00 28.74
149 B01659 CHEER UNION SECURITIES LTD 80,000 2019-07-04 0.00 28.74
150 B01646 TAI NING STOCK CO LTD 76,000 2018-07-10 0.00 28.74
151 B01660 GRANSING SECURITIES CO LTD 74,000 2017-11-15 0.00 28.74
152 B01832 MIZUHO SECURITIES ASIA LTD 72,000 2011-01-13 0.00 28.75
153 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 2021-10-29 0.00 28.75
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000 2021-02-25 0.00 28.75
155 B02085 JOY RICH SECURITIES INVESTMENT LTD 70,000 2020-10-06 0.00 28.75
156 B01680 SUCCESS SECURITIES LTD 70,000 2021-03-15 0.00 28.75
157 C00074 DEUTSCHE BANK AG 62,000 2022-03-07 0.00 28.75
158 B01427 TSE'S SECURITIES LTD 62,000 2021-01-25 0.00 28.76
159 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2021-04-07 0.00 28.76
160 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2018-06-15 0.00 28.76
161 B01939 SOOCHOW SECURITIES INTERNATIONAL 56,000 2021-04-01 0.00 28.76
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2019-03-11 0.00 28.76
163 B01941 CENTALINE SECURITIES LTD 50,000 2020-11-20 0.00 28.76
164 B01282 CHELSEA SECURITIES LTD 50,000 2015-04-16 0.00 28.77
165 B01853 CMBC SECURITIES CO LTD 50,000 2018-07-13 0.00 28.77
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 50,000 2013-03-21 0.00 28.77
167 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2020-01-29 0.00 28.77
168 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2020-06-22 0.00 28.77
169 B01720 NORMAN KONG SECURITIES CO LTD 50,000 2017-11-08 0.00 28.77
170 B01716 ORIENT SECURITIES LTD 50,000 2020-08-07 0.00 28.77
171 B02100 WEALTHY SECURITIES LTD 50,000 2020-10-30 0.00 28.78
172 B01294 CS WEALTH SECURITIES LTD 48,000 2020-10-06 0.00 28.78
173 B01198 PO KAY SECURITIES & SHARES CO LTD 46,000 2020-08-14 0.00 28.78
174 B01271 HANG TAI SECURITIES LTD 42,000 2020-12-22 0.00 28.78
175 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000 2020-12-22 0.00 28.78
176 B01123 HING WONG SECURITIES LTD 40,000 2018-04-23 0.00 28.78
177 B01759 WINLAND WEALTH MANAGEMENT LTD 40,000 2021-03-12 0.00 28.78
178 B01340 LEHIN SECURITIES LTD 34,909 2020-12-18 0.00 28.78
179 B01455 NATIONAL RESOURCES SECURITIES LTD 34,000 2021-02-25 0.00 28.78
180 B01267 WINFULL SECURITIES LTD 34,000 2018-01-24 0.00 28.79
181 B01253 STOCKWELL SECURITIES LTD 32,000 2021-04-07 0.00 28.79
182 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2019-03-29 0.00 28.79
183 B02102 ZINVEST GLOBAL LTD 30,000 2021-03-24 0.00 28.79
184 B01373 CHRISTFUND SECURITIES LTD 28,000 2021-03-12 0.00 28.79
185 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000 2014-10-21 0.00 28.79
186 B01814 WELL LINK SECURITIES LTD 28,000 2020-12-17 0.00 28.79
187 B01494 AUDREY CHOW SECURITIES LTD 24,000 2021-02-26 0.00 28.79
188 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,000 2021-02-02 0.00 28.79
189 B01915 METAVERSE SECURITIES LTD 24,000 2020-08-14 0.00 28.79
190 B01947 FUBON SECURITIES (HONG KONG) LTD 22,000 2019-09-04 0.00 28.79
191 B01651 MING HON SECURITIES LTD 22,000 2018-03-22 0.00 28.79
192 B01238 TAI YIP STOCK CO LTD 22,000 2011-03-31 0.00 28.79
193 B01415 TARZAN STOCK & SHARES LTD 22,000 2017-10-31 0.00 28.79
194 B01375 AVEREST CAPITAL LTD 20,000 2015-07-02 0.00 28.79
195 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2018-01-09 0.00 28.80
196 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2020-03-10 0.00 28.80
197 B01213 MONEYMORE SECURITIES LTD 20,000 2019-09-30 0.00 28.80
198 B01509 UNICORN SECURITIES CO LTD 20,000 2021-02-25 0.00 28.80
199 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2013-04-05 0.00 28.80
200 B01559 WISETRADE SECURITIES LTD 18,000 2018-07-05 0.00 28.80
201 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2019-01-30 0.00 28.80
202 B01669 FIRST SECURITIES (HK) LTD 16,000 2019-05-22 0.00 28.80
203 B01749 TANG KEE SECURITIES LTD 16,000 2017-06-30 0.00 28.80
204 B01678 GLS SECURITIES LTD 14,000 2016-10-24 0.00 28.80
205 B01794 INTERCONTINENT SECURITIES CO LTD 14,000 2021-03-03 0.00 28.80
206 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2020-07-22 0.00 28.80
207 C00011 PUBLIC BANK (HONG KONG) LTD 12,000 2019-12-13 0.00 28.80
208 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2021-04-07 0.00 28.80
209 B01523 EVER-LONG SECURITIES CO LTD 10,000 2019-02-20 0.00 28.80
210 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2015-10-27 0.00 28.80
211 B01324 FUNDERSTONE SECURITIES LTD 10,000 2019-03-11 0.00 28.80
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2015-08-14 0.00 28.80
213 B02116 MOUETTE SECURITIES CO LTD 10,000 2019-12-16 0.00 28.80
214 B01767 NEW GALA SECURITIES CO LTD 10,000 2011-11-14 0.00 28.80
215 B01246 ROCTEC SECURITIES CO LTD 10,000 2021-01-13 0.00 28.80
216 B01392 TAIFAIR SECURITIES LTD 10,000 2019-05-23 0.00 28.80
217 B01619 TUNG WUI SECURITIES CO LTD 10,000 2019-02-18 0.00 28.80
218 B01632 WAI FAT SECURITIES LTD 10,000 2018-01-09 0.00 28.80
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2018-08-20 0.00 28.80
220 B01493 YARDLEY SECURITIES LTD 10,000 2017-09-08 0.00 28.80
221 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2020-05-11 0.00 28.80
222 B01666 GLORY SUN SECURITIES LTD 8,000 2021-03-12 0.00 28.81
223 B01540 UPBEST SECURITIES CO LTD 8,000 2019-09-18 0.00 28.81
224 B01376 PUBLIC SECURITIES LTD 6,000 2020-05-21 0.00 28.81
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2022-01-04 0.00 28.81
226 B01458 YICKO SECURITIES LTD 4,000 2014-08-28 0.00 28.81
227 B01967 YUNFENG SECURITIES LTD 4,000 2014-01-02 0.00 28.81
228 B01362 JOSPA INVESTMENT CO LTD 2,000 2020-07-31 0.00 28.81
229 B01608 OPEN SECURITIES LTD 2,000 2021-04-07 0.00 28.81
229 Total named holdings 1,036,532,364 28.81
34 Unnamed Investor Partipants 8,438,000 0.23
263 Total in CCASS 1,044,970,364 29.04
Securities not in CCASS 2,553,352,519 70.96
Issued securities 3,598,322,883 2022-04-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top