Zhong An Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00672  2007-11-13    
Stock code:
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CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 681,361,456 12.09
Brokers 4,849,633,597 86.05
Other intermediaries 84,226,204 1.49
Intermediaries 5,615,221,257 99.63
Named investors 0 0.00
Unnamed investors 2,846,200 0.05
Total in CCASS 5,618,067,457 99.69
Securities not in CCASS 17,742,343 0.31
Issued securities 5,635,809,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,679,003,721 2022-04-28 65.28 65.28
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 245,488,440 2022-05-05 4.36 69.63
3 C00033 BANK OF CHINA (HONG KONG) LTD 240,785,060 2022-05-06 4.27 73.91
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 193,882,000 2022-05-10 3.44 77.35
5 C00019 THE HONGKONG AND SHANGHAI BANKING 192,473,400 2022-05-10 3.42 80.76
6 B01353 UOB KAY HIAN (HONG KONG) LTD 135,415,200 2022-04-28 2.40 83.17
7 C00010 CITIBANK N.A. 84,447,488 2022-05-04 1.50 84.66
8 B01130 BOCI SECURITIES LTD 84,238,400 2022-05-10 1.49 86.16
9 P00013 CHOW TAI FOOK JEWELLERY CO LTD 84,196,800 2020-08-21 1.49 87.65
10 B01955 FUTU SECURITIES INTERNATIONAL 63,731,400 2022-05-10 1.13 88.78
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 58,076,800 2022-01-24 1.03 89.81
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,316,600 2022-05-06 0.77 90.58
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,881,800 2021-09-16 0.58 91.17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,398,908 2022-05-03 0.57 91.74
15 B01610 KGI ASIA LTD 29,119,000 2022-04-06 0.52 92.26
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,629,800 2022-04-27 0.49 92.75
17 C00042 CMB WING LUNG BANK LTD 24,242,400 2022-05-03 0.43 93.18
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,738,000 2022-04-08 0.39 93.56
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,350,200 2022-04-28 0.38 93.94
20 C00018 HANG SENG BANK LTD 20,321,600 2022-03-22 0.36 94.30
21 C00088 CHINA MERCHANTS BANK CO LTD 16,233,000 2022-05-03 0.29 94.59
22 B01727 ICBC (ASIA) SECURITIES LTD 13,625,400 2022-04-14 0.24 94.83
23 B01695 DAH SING SECURITIES LTD 12,925,200 2022-05-06 0.23 95.06
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,664,600 2022-05-05 0.22 95.29
25 C00028 NANYANG COMMERCIAL BANK LTD 11,123,800 2022-03-02 0.20 95.48
26 B01118 EAST ASIA SECURITIES CO LTD 10,993,400 2022-04-21 0.20 95.68
27 B01556 LUK FOOK SECURITIES (HK) LTD 9,865,000 2021-07-02 0.18 95.85
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,494,000 2022-05-05 0.17 96.02
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,722,200 2022-03-28 0.15 96.18
30 B01284 HANG SENG SECURITIES LTD 8,252,347 2022-05-05 0.15 96.32
31 C00100 JPMORGAN CHASE BANK, NATIONAL 8,218,600 2022-04-22 0.15 96.47
32 B01338 EMPEROR SECURITIES LTD 8,085,200 2022-04-07 0.14 96.61
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,921,200 2022-05-06 0.14 96.75
34 B01666 GLORY SUN SECURITIES LTD 7,491,200 2019-04-18 0.13 96.89
35 B01183 CHONG HING SECURITIES LTD 7,357,000 2022-04-06 0.13 97.02
36 B01584 CHIEF SECURITIES LTD 7,314,800 2022-05-10 0.13 97.15
37 C00093 BNP PARIBAS 6,696,400 2022-03-23 0.12 97.27
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,679,800 2022-04-26 0.12 97.38
39 C00048 CHIYU BANKING CORPORATION LTD 6,245,800 2022-05-05 0.11 97.50
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,998,000 2022-04-20 0.11 97.60
41 B01423 PRUDENTIAL BROKERAGE LTD 5,994,200 2022-05-06 0.11 97.71
42 C00041 OCBC BANK (HONG KONG) LTD 5,612,800 2022-03-17 0.10 97.81
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,251,200 2022-03-31 0.09 97.90
44 B01901 CMB INTERNATIONAL SECURITIES LTD 4,721,200 2021-11-26 0.08 97.98
45 B01119 CELESTIAL SECURITIES LTD 4,631,600 2022-04-28 0.08 98.07
46 C00037 SHANGHAI COMMERCIAL BANK LTD 4,291,000 2022-04-26 0.08 98.14
47 B01564 ABCI SECURITIES CO LTD 3,931,600 2022-03-11 0.07 98.21
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,515,000 2022-04-29 0.06 98.28
49 B01224 MERRILL LYNCH FAR EAST LTD 3,350,000 2022-05-10 0.06 98.33
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,115,800 2022-05-10 0.06 98.39
51 B01885 HAFOO SECURITIES LTD 2,858,000 2022-05-06 0.05 98.44
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,791,200 2021-12-17 0.05 98.49
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,546,600 2022-04-25 0.05 98.54
54 C00003 THE BANK OF EAST ASIA LTD 2,412,200 2022-03-22 0.04 98.58
55 B01938 CHINA INDUSTRIAL SECURITIES 2,302,400 2022-05-06 0.04 98.62
56 B01753 FORTUNE (HK) SECURITIES LTD 2,268,800 2020-11-19 0.04 98.66
57 B02132 BOOM SECURITIES (H.K.) LTD 1,948,000 2022-04-20 0.03 98.69
58 B01685 ARK SECURITIES (HONG KONG) LTD 1,792,200 2021-08-31 0.03 98.73
59 C00015 DBS BANK (HONG KONG) LTD 1,696,000 2022-02-15 0.03 98.76
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,682,400 2021-12-21 0.03 98.79
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,667,400 2022-04-29 0.03 98.81
62 B01138 CLSA LTD 1,579,200 2021-04-28 0.03 98.84
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,532,600 2022-01-05 0.03 98.87
64 B01673 FULBRIGHT SECURITIES LTD 1,428,800 2022-05-10 0.03 98.90
65 B01161 UBS SECURITIES HONG KONG LTD 1,346,600 2022-05-06 0.02 98.92
66 B01275 SANFULL SECURITIES LTD 1,197,600 2022-03-04 0.02 98.94
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,047,000 2022-02-07 0.02 98.96
68 B01080 VMS SECURITIES LTD 1,002,400 2017-10-12 0.02 98.98
69 B01904 VALUABLE CAPITAL LTD 917,400 2022-04-26 0.02 98.99
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 855,200 2022-05-04 0.02 99.01
71 C00074 DEUTSCHE BANK AG 852,000 2022-02-24 0.02 99.02
72 B01797 SZEHOPE SECURITIES CO LTD 837,600 2017-10-27 0.01 99.04
73 B01540 UPBEST SECURITIES CO LTD 826,200 2022-03-24 0.01 99.05
74 B01252 CORPORATE BROKERS LTD 813,600 2021-12-23 0.01 99.07
75 B01289 SOUTH CHINA SECURITIES LTD 809,200 2022-04-20 0.01 99.08
76 B01184 QUAM SECURITIES LTD 805,200 2021-12-21 0.01 99.10
77 B01700 REALINK FINANCIAL TRADE LTD 772,800 2021-06-07 0.01 99.11
78 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 762,400 2021-11-02 0.01 99.12
79 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 735,000 2018-02-13 0.01 99.14
80 B01272 FB SECURITIES (HONG KONG) LTD 726,000 2022-04-01 0.01 99.15
81 B01604 WANHAI SECURITIES (HK) LTD 709,600 2018-05-16 0.01 99.16
82 B02163 GOLDEN EAGLE BROKERAGE LTD 702,400 2019-12-11 0.01 99.17
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 701,600 2021-12-29 0.01 99.19
84 B01433 HING WAI ALLIED SECURITIES LTD 678,800 2021-06-25 0.01 99.20
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 646,800 2022-04-08 0.01 99.21
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 600,960 2022-01-04 0.01 99.22
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 583,600 2022-05-06 0.01 99.23
88 B01630 ANLI SECURITIES LTD 542,400 2019-10-29 0.01 99.24
89 B01340 LEHIN SECURITIES LTD 533,139 2022-04-14 0.01 99.25
90 B01217 TAIPING SECURITIES (HK) CO LTD 527,600 2021-12-30 0.01 99.26
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 507,200 2021-11-02 0.01 99.27
92 B01754 ASIA PACIFIC SECURITIES LTD 498,000 2022-01-03 0.01 99.28
93 B01264 MIB SECURITIES (HONG KONG) LTD 493,600 2021-08-06 0.01 99.29
94 B01547 KWOK HING SECURITIES LTD 459,600 2018-06-15 0.01 99.29
95 B01646 TAI NING STOCK CO LTD 450,000 2021-10-22 0.01 99.30
96 B01318 OKASAN INTERNATIONAL (ASIA) LTD 436,800 2021-06-28 0.01 99.31
97 B01665 WINSOME STOCK CO LTD 424,200 2021-07-26 0.01 99.32
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 422,200 2022-04-21 0.01 99.33
99 B01298 GET NICE SECURITIES LTD 412,000 2022-05-04 0.01 99.33
100 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 404,800 2021-05-10 0.01 99.34
101 B01328 BAN HIN SECURITIES CO LTD 403,600 2022-04-20 0.01 99.35
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400,000 2022-03-24 0.01 99.35
103 B01696 HANTEC SECURITIES CO LTD 399,200 2022-05-04 0.01 99.36
104 B01585 SINO GRADE SECURITIES LTD 391,600 2022-03-01 0.01 99.37
105 B01470 HUNG SING SECURITIES LTD 387,200 2022-04-01 0.01 99.38
106 B01684 WANG ON SECURITIES LTD 361,200 2021-01-26 0.01 99.38
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 356,600 2021-10-15 0.01 99.39
108 B01259 FAIR EAGLE SECURITIES CO LTD 353,600 2021-02-22 0.01 99.39
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 351,400 2022-01-28 0.01 99.40
110 B01450 DL BROKERAGE LTD 348,000 2022-04-27 0.01 99.41
111 B01416 VC BROKERAGE LTD 344,000 2022-04-01 0.01 99.41
112 B01209 MASON SECURITIES LTD 342,000 2021-08-18 0.01 99.42
113 B01686 FIRST SHANGHAI SECURITIES LTD 338,600 2021-08-19 0.01 99.42
114 B02120 LIVERMORE HOLDINGS LTD 330,000 2022-01-28 0.01 99.43
115 B01290 SPS SECURITIES LTD 308,400 2021-02-25 0.01 99.44
116 B01123 HING WONG SECURITIES LTD 288,800 2021-09-06 0.01 99.44
117 B01173 RIFA SECURITIES LTD 285,600 2020-08-27 0.01 99.45
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 273,600 2020-11-19 0.00 99.45
119 B01535 WING YEE SECURITIES CO LTD 272,000 2022-01-28 0.00 99.46
120 B01356 DELTA ASIA SECURITIES LTD 256,800 2021-07-13 0.00 99.46
121 B01814 WELL LINK SECURITIES LTD 247,200 2021-03-04 0.00 99.46
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 237,600 2021-05-24 0.00 99.47
123 B01376 PUBLIC SECURITIES LTD 226,400 2021-03-05 0.00 99.47
124 B01514 KARL-THOMSON SECURITIES CO LTD 212,000 2021-04-29 0.00 99.48
125 B01425 WELLFULL SECURITIES CO LTD 208,400 2021-03-17 0.00 99.48
126 B01277 BRADBURY SECURITIES LTD 204,800 2021-03-03 0.00 99.48
127 B01678 GLS SECURITIES LTD 200,000 2018-01-23 0.00 99.49
128 B01460 BERICH BROKERAGE LTD 195,600 2021-03-01 0.00 99.49
129 B01267 WINFULL SECURITIES LTD 188,000 2021-06-23 0.00 99.49
130 B01769 ONE CHINA SECURITIES LTD 185,234 2022-05-05 0.00 99.50
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 178,099 2022-05-05 0.00 99.50
132 B01320 LUEN FAT SECURITIES CO LTD 176,000 2021-07-05 0.00 99.50
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 174,800 2022-01-26 0.00 99.51
134 B01941 CENTALINE SECURITIES LTD 170,400 2021-03-01 0.00 99.51
135 B01324 FUNDERSTONE SECURITIES LTD 166,200 2021-04-12 0.00 99.51
136 B02102 ZINVEST GLOBAL LTD 166,000 2022-05-05 0.00 99.52
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 164,800 2021-11-11 0.00 99.52
138 B01731 SHUN HENG SECURITIES LTD 159,600 2022-04-21 0.00 99.52
139 B01129 WOCOM SECURITIES LTD 157,600 2021-05-26 0.00 99.52
140 B01749 TANG KEE SECURITIES LTD 150,800 2022-04-11 0.00 99.53
141 B01438 KINGSTON SECURITIES LTD 150,400 2022-01-11 0.00 99.53
142 B01373 CHRISTFUND SECURITIES LTD 147,200 2021-05-10 0.00 99.53
143 B01607 RHB SECURITIES HONG KONG LTD 144,400 2020-06-02 0.00 99.54
144 B01789 HO FUNG SHARES INVESTMENT LTD 138,800 2021-05-25 0.00 99.54
145 B01253 STOCKWELL SECURITIES LTD 136,400 2021-11-08 0.00 99.54
146 B01588 LEI SHING HONG SECURITIES LTD 128,800 2018-05-24 0.00 99.54
147 B01705 HENIK SECURITIES LTD 127,000 2021-04-15 0.00 99.54
148 B01212 HENYEP SECURITIES LTD 126,800 2021-01-08 0.00 99.55
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,800 2018-08-16 0.00 99.55
150 B01198 PO KAY SECURITIES & SHARES CO LTD 120,600 2022-01-18 0.00 99.55
151 B01427 TSE'S SECURITIES LTD 120,400 2022-03-28 0.00 99.55
152 B01392 TAIFAIR SECURITIES LTD 119,200 2020-10-27 0.00 99.56
153 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000 2021-03-31 0.00 99.56
154 B01511 TAT LEE SECURITIES CO LTD 108,400 2021-12-15 0.00 99.56
155 B01434 BEEVEST SECURITIES LTD 104,800 2019-12-30 0.00 99.56
156 B01230 GAOYU SECURITIES LIMITED 104,400 2022-01-21 0.00 99.56
157 B01551 YUE XIU SECURITIES CO LTD 103,000 2022-05-06 0.00 99.56
158 B01632 WAI FAT SECURITIES LTD 102,400 2019-03-15 0.00 99.57
159 B01523 EVER-LONG SECURITIES CO LTD 101,200 2022-04-22 0.00 99.57
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,000 2021-10-07 0.00 99.57
161 B01821 GETTA SECURITIES LTD 100,000 2021-12-07 0.00 99.57
162 B01389 ZHONGRONG PT SECURITIES LTD 91,600 2021-05-14 0.00 99.57
163 B01940 SOFI SECURITIES (HONG KONG) LTD 91,000 2022-03-29 0.00 99.58
164 B01525 KEE CHEONG SECURITIES CO LTD 84,400 2021-07-12 0.00 99.58
165 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000 2022-04-22 0.00 99.58
166 B01989 PRESTIGE SECURITIES LTD 78,000 2018-01-08 0.00 99.58
167 B01158 SOLID KING SECURITIES LTD 77,200 2022-02-08 0.00 99.58
168 B01407 WIN WONG SECURITIES LTD 76,400 2021-08-02 0.00 99.58
169 B02028 SORRENTO SECURITIES LTD 75,000 2018-07-27 0.00 99.58
170 B01843 TELECOM KING SECURITIES LTD 73,200 2021-12-09 0.00 99.58
171 B01606 EWARTON SECURITIES LTD 71,200 2020-08-27 0.00 99.59
172 B01765 PROMISING SECURITIES CO LTD 71,200 2020-08-27 0.00 99.59
173 B01445 VICTORY SECURITIES CO LTD 71,200 2021-01-15 0.00 99.59
174 B01915 METAVERSE SECURITIES LTD 70,000 2021-08-13 0.00 99.59
175 B02159 USMART SECURITIES LTD 70,000 2022-03-21 0.00 99.59
176 B01651 MING HON SECURITIES LTD 64,400 2020-07-08 0.00 99.59
177 B01592 PLATINUM BROKING CO LTD 62,400 2017-10-12 0.00 99.59
178 B01543 KWONG FAT HONG (SECURITIES) LTD 61,600 2021-06-22 0.00 99.59
179 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000 2021-05-24 0.00 99.60
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 59,200 2022-01-10 0.00 99.60
181 B01481 NEW REGION SECURITIES CO LTD 59,200 2021-07-06 0.00 99.60
182 B02045 AAA SECURITIES CO. LTD 55,200 2021-12-29 0.00 99.60
183 B01439 TAI TAK SECURITIES (ASIA) LTD 53,600 2021-12-30 0.00 99.60
184 B01343 CELETIO INVESTMENTS LTD 52,000 2021-08-18 0.00 99.60
185 B01664 ROOFER SECURITIES LTD 51,600 2021-02-03 0.00 99.60
186 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50,000 2022-03-01 0.00 99.60
187 B02100 WEALTHY SECURITIES LTD 50,000 2020-10-20 0.00 99.60
188 B01615 KAM FAI SECURITIES CO LTD 49,200 2022-03-31 0.00 99.60
189 B01866 ICBC INTERNATIONAL SECURITIES LTD 48,000 2020-06-23 0.00 99.60
190 B01458 YICKO SECURITIES LTD 48,000 2022-03-03 0.00 99.61
191 B01483 BULLISH SECURITIES LTD 46,000 2021-01-21 0.00 99.61
192 B01762 DBS VICKERS (HONG KONG) LTD 45,600 2021-03-01 0.00 99.61
193 B01443 YING WAH SECURITIES CO LTD 43,000 2022-05-03 0.00 99.61
194 B01677 ANUENUE SECURITIES LTD 40,000 2021-09-16 0.00 99.61
195 B02047 EDDID SECURITIES AND FUTURES LTD 39,000 2021-02-26 0.00 99.61
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,800 2022-04-29 0.00 99.61
197 B01875 GUODU SECURITIES (HONG KONG) LTD 38,000 2020-09-02 0.00 99.61
198 B01759 WINLAND WEALTH MANAGEMENT LTD 38,000 2021-12-28 0.00 99.61
199 B01660 GRANSING SECURITIES CO., LIMITED 37,200 2020-09-03 0.00 99.61
200 B01417 CHEE TAK SECURITIES LTD 36,000 2021-04-22 0.00 99.61
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 2022-05-06 0.00 99.61
202 B01415 TARZAN STOCK & SHARES LTD 36,000 2022-03-24 0.00 99.61
203 B01567 PRIME SECURITIES LTD 34,800 2020-10-09 0.00 99.61
204 B01809 CHINA SYSTEM SECURITIES LTD 33,600 2021-12-02 0.00 99.62
205 B01421 ONEPLATFORM SECURITIES LTD 32,800 2020-08-13 0.00 99.62
206 B01292 ALPHA SECURITIES CO LTD 31,200 2017-10-12 0.00 99.62
207 B01869 SYNERWEALTH FINANCIAL LTD 30,000 2018-03-06 0.00 99.62
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 29,600 2020-03-05 0.00 99.62
209 HONG KONG SECURITIES CLEARING CO. LTD. 29,404 2017-10-12 0.00 99.62
210 B01788 SUNRISE SECURITIES LTD 28,800 2022-03-02 0.00 99.62
211 B01385 FAIRWIN BROKING LTD 26,400 2017-12-04 0.00 99.62
212 B01659 CHEER UNION SECURITIES LTD 24,000 2022-04-22 0.00 99.62
213 B01362 JOSPA INVESTMENT CO LTD 24,000 2022-02-21 0.00 99.62
214 B01575 MASTER TRADEMORE SECURITIES LTD 24,000 2022-03-31 0.00 99.62
215 B01294 CS WEALTH SECURITIES LTD 23,600 2018-03-02 0.00 99.62
216 B01238 TAI YIP STOCK CO LTD 22,400 2020-06-01 0.00 99.62
217 B02020 WEALTH LINK SECURITIES LTD 22,400 2020-08-31 0.00 99.62
218 B01459 IFAST SECURITIES (HK) LTD 20,800 2021-07-26 0.00 99.62
219 B02078 AFFLUX SECURITIES LTD 20,000 2019-08-16 0.00 99.62
220 B01818 I-ACCESS INVESTORS LTD 19,457 2022-05-10 0.00 99.62
221 B01494 AUDREY CHOW SECURITIES LTD 19,200 2020-08-28 0.00 99.62
222 B01712 WAH SANG SECURITIES LTD 19,200 2021-07-29 0.00 99.62
223 B01559 WISETRADE SECURITIES LTD 19,200 2018-06-08 0.00 99.62
224 B01546 WO FUNG SECURITIES CO LTD 19,200 2018-05-17 0.00 99.62
225 B01601 CSC SECURITIES (HK) LTD 18,400 2022-02-18 0.00 99.62
226 B01773 TOYO SECURITIES ASIA LTD 18,000 2021-03-23 0.00 99.62
227 B01510 ORIENTAL PATRON SECURITIES LTD 17,200 2017-11-07 0.00 99.63
228 B01351 WING FUNG SECURITIES LTD 17,200 2022-02-15 0.00 99.63
229 B01552 CARRIER STOCK INVESTMENT CO LTD 16,800 2020-07-15 0.00 99.63
230 B01724 RAMON INVESTMENT CO LTD 16,800 2019-02-14 0.00 99.63
231 B01141 FE SECURITIES LTD 14,400 2017-10-12 0.00 99.63
232 B01661 HERMES SECURITIES LTD 14,400 2022-03-16 0.00 99.63
233 B01469 KAISER SECURITIES LTD 14,400 2022-04-13 0.00 99.63
234 B02190 LUMINEUX SECURITIES LTD 14,000 2020-12-02 0.00 99.63
235 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,000 2021-05-17 0.00 99.63
236 B01755 T G SECURITIES LTD 12,400 2017-10-12 0.00 99.63
237 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2018-06-14 0.00 99.63
238 B01428 HIP HING SECURITIES LTD 12,000 2020-06-08 0.00 99.63
239 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2021-02-18 0.00 99.63
240 B01642 KMT SECURITIES LTD 12,000 2022-04-08 0.00 99.63
241 B02075 INNOVAX SECURITIES LTD 11,000 2021-06-15 0.00 99.63
242 B02093 UPMAX SECURITIES LTD 10,200 2022-05-05 0.00 99.63
243 B01743 CEPA ALLIANCE SECURITIES LTD 9,600 2021-06-30 0.00 99.63
244 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,600 2021-06-10 0.00 99.63
245 C00026 CHONG HING BANK LTD 9,600 2021-12-20 0.00 99.63
246 C00095 EFG BANK AG 9,600 2017-10-12 0.00 99.63
247 B01213 MONEYMORE SECURITIES LTD 9,600 2021-03-03 0.00 99.63
248 B01455 NATIONAL RESOURCES SECURITIES LTD 9,600 2020-07-07 0.00 99.63
249 B01708 ROSA SECURITIES LTD 9,600 2020-03-02 0.00 99.63
250 B01509 UNICORN SECURITIES CO LTD 9,600 2022-05-03 0.00 99.63
251 B01410 WINGS SECURITIES (HK) LTD 9,600 2021-12-01 0.00 99.63
252 B01577 YF SECURITIES CO LTD 8,200 2022-05-04 0.00 99.63
253 B01728 AJ SECURITIES LTD 8,000 2019-04-03 0.00 99.63
254 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,200 2020-10-27 0.00 99.63
255 B01636 BUSINESS SECURITIES LTD 7,200 2020-08-17 0.00 99.63
256 B01669 FIRST SECURITIES (HK) LTD 7,200 2022-04-25 0.00 99.63
257 B01501 GOLDRIDE SECURITIES LTD 7,200 2022-02-14 0.00 99.63
258 B01519 GOOD HARVEST SECURITIES CO LTD 7,200 2017-10-12 0.00 99.63
259 B01801 KIN FUNG STOCK CO LTD 7,200 2017-10-12 0.00 99.63
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,200 2021-03-15 0.00 99.63
261 B01767 NEW GALA SECURITIES CO LTD 7,200 2017-10-12 0.00 99.63
262 B01720 NORMAN KONG SECURITIES CO LTD 7,200 2017-10-12 0.00 99.63
263 B01374 PO LEE SECURITIES LTD 7,200 2021-05-13 0.00 99.63
264 B01246 ROCTEC SECURITIES CO LTD 7,200 2020-10-15 0.00 99.63
265 B01732 WINTECH SECURITIES LTD 7,200 2020-04-08 0.00 99.63
266 B01928 ENHANCED SECURITIES LTD 6,800 2018-01-22 0.00 99.63
267 B01633 ENLIGHTEN SECURITIES LTD 6,800 2021-10-25 0.00 99.63
268 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,800 2019-11-15 0.00 99.63
269 B02096 AFG SECURITIES LTD 4,800 2017-12-04 0.00 99.63
270 B01329 BLOOMYEARS LTD 4,800 2017-10-12 0.00 99.63
271 B01528 EAA SECURITIES LTD 4,800 2017-10-12 0.00 99.63
272 B01271 HANG TAI SECURITIES LTD 4,800 2021-01-27 0.00 99.63
273 B01571 KARFORD SECURITIES LTD 4,800 2018-03-26 0.00 99.63
274 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800 2021-03-16 0.00 99.63
275 B01608 OPEN SECURITIES LTD 4,800 2022-01-14 0.00 99.63
276 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,800 2021-09-20 0.00 99.63
277 B02097 POLY WEALTH SECURITIES LTD 4,800 2022-01-10 0.00 99.63
278 B01266 PRIME CDEX SECURITIES LTD 4,800 2019-05-07 0.00 99.63
279 B01350 S. W. WOO & CO LTD 4,800 2021-03-29 0.00 99.63
280 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800 2021-06-01 0.00 99.63
281 B01741 SINOMAX SECURITIES LTD 4,800 2020-06-03 0.00 99.63
282 B01493 YARDLEY SECURITIES LTD 4,800 2018-01-19 0.00 99.63
283 B01680 SUCCESS SECURITIES LTD 4,600 2022-04-04 0.00 99.63
284 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,800 2020-09-08 0.00 99.63
285 B01776 AIF SECURITIES LTD 2,400 2019-06-20 0.00 99.63
286 B01852 ARTA GLOBAL MARKETS LTD 2,400 2018-08-20 0.00 99.63
287 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,400 2017-10-18 0.00 99.63
288 B01751 IMAGI BROKERAGE LTD 2,400 2020-06-22 0.00 99.63
289 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,400 2020-07-29 0.00 99.63
290 B01857 KAISA FINANCIAL GROUP CO LTD 2,400 2018-07-03 0.00 99.63
291 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2018-01-11 0.00 99.63
292 B01894 MFG LIMITED 2,400 2020-10-09 0.00 99.63
293 B02116 MOUETTE SECURITIES CO LTD 2,400 2020-06-19 0.00 99.63
294 B01527 NITTAN SECURITIES ASIA LTD 2,400 2017-10-12 0.00 99.63
295 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400 2022-04-21 0.00 99.63
296 B01716 ORIENT SECURITIES LTD 2,400 2021-03-15 0.00 99.63
297 B01157 PASAY STOCK AND SHARES LTD 2,400 2020-08-04 0.00 99.63
298 B01802 REDFORD SECURITIES LTD 2,400 2020-12-21 0.00 99.63
299 B01576 SIU ON SECURITIES LTD 2,400 2018-11-28 0.00 99.63
300 B01679 TAI FUNG SECURITIES LTD 2,400 2018-08-17 0.00 99.63
301 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,400 2022-03-23 0.00 99.63
302 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,400 2017-10-12 0.00 99.63
303 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2021-11-04 0.00 99.63
304 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,400 2018-03-16 0.00 99.63
305 B01609 WILBY SECURITIES LTD 2,400 2018-01-26 0.00 99.63
306 B01444 YUEXING SECURITIES COMPANY LTD 2,400 2021-01-12 0.00 99.63
307 B01967 YUNFENG SECURITIES LTD 2,400 2018-01-29 0.00 99.63
308 B02138 TIGER FAITH SECURITIES LTD 2,000 2021-12-17 0.00 99.63
309 B01794 INTERCONTINENT SECURITIES CO LTD 1,200 2022-04-25 0.00 99.63
310 B02195 LONG BRIDGE HK LTD 400 2022-04-14 0.00 99.63
311 B01782 SEAGA INTERNATIONAL LTD 400 2019-07-09 0.00 99.63
311 Total named holdings 5,615,221,257 99.63
121 Unnamed Investor Partipants 2,846,200 0.05
432 Total in CCASS 5,618,067,457 99.69
Securities not in CCASS 17,742,343 0.31
Issued securities 5,635,809,800 2022-04-30 100.00

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