China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01101  2010-11-19    
Stock code:
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CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 759,450,012 15.92
Brokers 2,891,284,872 60.61
Other intermediaries 9 0.00
Intermediaries 3,650,734,893 76.53
Named investors 2,100 0.00
Unnamed investors 6,895,002 0.14
Total in CCASS 3,657,631,995 76.67
Securities not in CCASS 1,112,859,512 23.33
Issued securities 4,770,491,507 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 1,137,701,400 2022-02-23 23.85 23.85
2 B01161 UBS SECURITIES HONG KONG LTD 416,943,865 2022-04-28 8.74 32.59
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 414,728,331 2021-12-29 8.69 41.28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 293,110,593 2022-05-06 6.14 47.43
5 C00033 BANK OF CHINA (HONG KONG) LTD 198,719,180 2022-05-06 4.17 51.59
6 C00010 CITIBANK N.A. 92,771,466 2022-05-10 1.94 53.54
7 B01284 HANG SENG SECURITIES LTD 85,062,900 2022-05-10 1.78 55.32
8 B01610 KGI ASIA LTD 80,241,237 2022-04-28 1.68 57.00
9 B01130 BOCI SECURITIES LTD 78,623,068 2022-05-04 1.65 58.65
10 B01209 MASON SECURITIES LTD 64,205,100 2022-05-10 1.35 60.00
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,865,600 2022-04-20 1.23 61.23
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,046,800 2022-03-30 1.13 62.36
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,892,000 2022-05-06 0.98 63.35
14 B01955 FUTU SECURITIES INTERNATIONAL 44,559,200 2022-05-10 0.93 64.28
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,321,801 2022-05-10 0.85 65.13
16 B01673 FULBRIGHT SECURITIES LTD 38,213,200 2022-05-06 0.80 65.93
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,351,000 2022-04-25 0.55 66.48
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,224,600 2022-01-24 0.55 67.03
19 B01727 ICBC (ASIA) SECURITIES LTD 23,794,000 2022-05-06 0.50 67.53
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,934,200 2022-05-04 0.48 68.01
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,455,629 2022-03-11 0.39 68.39
22 B01183 CHONG HING SECURITIES LTD 18,391,700 2022-05-06 0.39 68.78
23 B01584 CHIEF SECURITIES LTD 17,438,100 2022-04-25 0.37 69.15
24 C00042 CMB WING LUNG BANK LTD 17,312,300 2022-04-28 0.36 69.51
25 C00037 SHANGHAI COMMERCIAL BANK LTD 14,308,600 2022-05-04 0.30 69.81
26 B01118 EAST ASIA SECURITIES CO LTD 13,376,200 2022-04-25 0.28 70.09
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,508,900 2022-03-17 0.26 70.35
28 C00028 NANYANG COMMERCIAL BANK LTD 12,209,500 2022-04-26 0.26 70.61
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,082,200 2022-02-23 0.25 70.86
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,628,300 2022-03-18 0.20 71.06
31 B01695 DAH SING SECURITIES LTD 9,364,800 2022-05-05 0.20 71.26
32 C00048 CHIYU BANKING CORPORATION LTD 9,100,600 2022-04-28 0.19 71.45
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,935,900 2022-05-04 0.19 71.64
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,843,900 2022-04-08 0.19 71.82
35 B01353 UOB KAY HIAN (HONG KONG) LTD 8,553,500 2022-04-13 0.18 72.00
36 C00018 HANG SENG BANK LTD 7,994,700 2022-04-25 0.17 72.17
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,611,600 2022-03-31 0.16 72.33
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,476,100 2022-04-29 0.16 72.49
39 B01556 LUK FOOK SECURITIES (HK) LTD 7,250,500 2022-03-29 0.15 72.64
40 C00041 OCBC BANK (HONG KONG) LTD 7,215,800 2022-05-10 0.15 72.79
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,748,500 2022-04-13 0.14 72.93
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,433,600 2022-03-14 0.13 73.06
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,167,500 2022-01-04 0.13 73.19
44 C00003 THE BANK OF EAST ASIA LTD 6,150,600 2022-05-05 0.13 73.32
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,001,993 2022-05-06 0.13 73.45
46 C00015 DBS BANK (HONG KONG) LTD 5,856,400 2022-04-26 0.12 73.57
47 B01592 PLATINUM BROKING CO LTD 5,567,000 2017-08-29 0.12 73.69
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,185,600 2022-05-05 0.11 73.80
49 B01497 SINOPAC SECURITIES (ASIA) LTD 4,607,700 2022-04-08 0.10 73.89
50 C00093 BNP PARIBAS 4,602,072 2022-03-29 0.10 73.99
51 B01685 ARK SECURITIES (HONG KONG) LTD 3,798,000 2021-10-19 0.08 74.07
52 C00088 CHINA MERCHANTS BANK CO LTD 3,756,300 2021-12-03 0.08 74.15
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,688,201 2022-04-01 0.08 74.23
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,461,800 2022-03-22 0.07 74.30
55 B01511 TAT LEE SECURITIES CO LTD 3,216,500 2022-01-25 0.07 74.37
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,206,700 2022-02-28 0.07 74.43
57 B01289 SOUTH CHINA SECURITIES LTD 3,109,800 2022-04-07 0.07 74.50
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,048,300 2021-11-22 0.06 74.56
59 B01686 FIRST SHANGHAI SECURITIES LTD 2,911,500 2021-02-24 0.06 74.62
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,808,400 2022-01-21 0.06 74.68
61 B01930 PRIME COURAGE SECURITIES CO LTD 2,800,000 2021-02-18 0.06 74.74
62 B01636 BUSINESS SECURITIES LTD 2,776,800 2021-09-07 0.06 74.80
63 B01272 FB SECURITIES (HONG KONG) LTD 2,719,200 2022-04-19 0.06 74.86
64 B01338 EMPEROR SECURITIES LTD 2,677,500 2022-03-09 0.06 74.91
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,536,500 2022-03-08 0.05 74.97
66 B01428 HIP HING SECURITIES LTD 2,532,000 2021-02-18 0.05 75.02
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,511,300 2022-04-22 0.05 75.07
68 B01212 HENYEP SECURITIES LTD 2,355,300 2021-08-25 0.05 75.12
69 C00095 EFG BANK AG 2,347,600 2018-09-20 0.05 75.17
70 B01938 CHINA INDUSTRIAL SECURITIES 2,245,600 2022-01-06 0.05 75.22
71 B01941 CENTALINE SECURITIES LTD 2,048,500 2021-02-18 0.04 75.26
72 B01901 CMB INTERNATIONAL SECURITIES LTD 2,025,500 2022-01-13 0.04 75.30
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000,200 2022-01-03 0.04 75.34
74 B01119 CELESTIAL SECURITIES LTD 1,986,000 2022-04-28 0.04 75.39
75 B01275 SANFULL SECURITIES LTD 1,549,200 2022-04-08 0.03 75.42
76 B01217 TAIPING SECURITIES (HK) CO LTD 1,513,400 2022-04-26 0.03 75.45
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,493,400 2022-02-28 0.03 75.48
78 B01356 DELTA ASIA SECURITIES LTD 1,464,500 2022-04-29 0.03 75.51
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,462,000 2017-08-03 0.03 75.54
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,361,800 2020-02-07 0.03 75.57
81 B01224 MERRILL LYNCH FAR EAST LTD 1,342,500 2022-05-10 0.03 75.60
82 B01423 PRUDENTIAL BROKERAGE LTD 1,328,100 2022-04-21 0.03 75.63
83 B01843 TELECOM KING SECURITIES LTD 1,238,900 2021-10-26 0.03 75.65
84 B01705 HENIK SECURITIES LTD 1,217,400 2022-03-17 0.03 75.68
85 B01875 GUODU SECURITIES (HONG KONG) LTD 1,171,400 2021-01-21 0.02 75.70
86 B01450 DL BROKERAGE LTD 1,161,800 2021-11-23 0.02 75.73
87 B01585 SINO GRADE SECURITIES LTD 1,066,500 2022-02-24 0.02 75.75
88 B01238 TAI YIP STOCK CO LTD 1,062,000 2020-11-30 0.02 75.77
89 B01416 VC BROKERAGE LTD 1,042,500 2022-02-15 0.02 75.79
90 B01809 CHINA SYSTEM SECURITIES LTD 983,700 2021-11-02 0.02 75.81
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 916,800 2022-01-04 0.02 75.83
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 889,700 2021-07-02 0.02 75.85
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 826,800 2022-05-06 0.02 75.87
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 776,700 2019-09-11 0.02 75.89
95 B01198 PO KAY SECURITIES & SHARES CO LTD 768,900 2022-03-04 0.02 75.90
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 756,000 2022-05-05 0.02 75.92
97 C00074 DEUTSCHE BANK AG 685,200 2021-08-16 0.01 75.93
98 B01460 BERICH BROKERAGE LTD 682,600 2020-10-08 0.01 75.95
99 B01340 LEHIN SECURITIES LTD 672,145 2021-11-02 0.01 75.96
100 B01277 BRADBURY SECURITIES LTD 666,100 2021-02-19 0.01 75.97
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 643,600 2022-04-08 0.01 75.99
102 B01438 KINGSTON SECURITIES LTD 640,400 2022-03-14 0.01 76.00
103 B01351 WING FUNG SECURITIES LTD 599,000 2022-03-14 0.01 76.01
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 596,600 2021-02-25 0.01 76.03
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 594,400 2022-04-29 0.01 76.04
106 B01575 MASTER TRADEMORE SECURITIES LTD 591,000 2022-01-05 0.01 76.05
107 B01514 KARL-THOMSON SECURITIES CO LTD 574,000 2022-03-02 0.01 76.06
108 B01252 CORPORATE BROKERS LTD 562,600 2021-10-28 0.01 76.08
109 B01425 WELLFULL SECURITIES CO LTD 550,700 2021-08-30 0.01 76.09
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 550,500 2021-11-25 0.01 76.10
111 B01264 MIB SECURITIES (HONG KONG) LTD 533,400 2021-12-28 0.01 76.11
112 B01962 CHINA SECURITIES (INTERNATIONAL) 533,200 2021-09-10 0.01 76.12
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 516,100 2021-11-01 0.01 76.13
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 463,300 2020-12-16 0.01 76.14
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 455,500 2021-07-09 0.01 76.15
116 B01328 BAN HIN SECURITIES CO LTD 418,500 2019-04-09 0.01 76.16
117 B01373 CHRISTFUND SECURITIES LTD 408,200 2021-10-12 0.01 76.17
118 B01785 PARTNERS CAPITAL SECURITIES LTD 402,000 2019-09-06 0.01 76.18
119 B01904 VALUABLE CAPITAL LTD 397,800 2022-05-04 0.01 76.18
120 B01470 HUNG SING SECURITIES LTD 392,200 2020-12-18 0.01 76.19
121 B01445 VICTORY SECURITIES CO LTD 378,600 2021-06-22 0.01 76.20
122 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 375,500 2022-01-05 0.01 76.21
123 B01523 EVER-LONG SECURITIES CO LTD 350,500 2022-04-22 0.01 76.22
124 B01525 KEE CHEONG SECURITIES CO LTD 335,800 2022-04-22 0.01 76.22
125 B01665 WINSOME STOCK CO LTD 335,000 2021-11-16 0.01 76.23
126 B01789 HO FUNG SHARES INVESTMENT LTD 324,500 2020-04-08 0.01 76.24
127 B01567 PRIME SECURITIES LTD 320,800 2021-04-01 0.01 76.24
128 B01588 LEI SHING HONG SECURITIES LTD 320,600 2021-10-05 0.01 76.25
129 B01320 LUEN FAT SECURITIES CO LTD 319,100 2022-03-11 0.01 76.26
130 B01439 TAI TAK SECURITIES (ASIA) LTD 305,001 2022-01-14 0.01 76.26
131 B01443 YING WAH SECURITIES CO LTD 300,700 2021-11-04 0.01 76.27
132 B01700 REALINK FINANCIAL TRADE LTD 297,900 2022-03-23 0.01 76.28
133 B01818 I-ACCESS INVESTORS LTD 275,430 2022-05-10 0.01 76.28
134 B01427 TSE'S SECURITIES LTD 274,700 2021-09-20 0.01 76.29
135 B01181 FOSUN INTERNATIONAL SECURITIES LTD 267,600 2022-03-23 0.01 76.29
136 B01615 KAM FAI SECURITIES CO LTD 263,100 2020-10-07 0.01 76.30
137 B01459 IFAST SECURITIES (HK) LTD 254,800 2021-07-26 0.01 76.30
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 240,400 2022-04-29 0.01 76.31
139 B01509 UNICORN SECURITIES CO LTD 238,900 2021-04-09 0.01 76.31
140 B01540 UPBEST SECURITIES CO LTD 235,400 2021-06-23 0.00 76.32
141 B01659 CHEER UNION SECURITIES LTD 225,400 2022-04-22 0.00 76.32
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 219,898 2022-01-21 0.00 76.33
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 212,800 2022-05-05 0.00 76.33
144 B01546 WO FUNG SECURITIES CO LTD 202,900 2018-11-27 0.00 76.34
145 B01619 TUNG WUI SECURITIES CO LTD 202,400 2016-03-30 0.00 76.34
146 B01886 CNI SECURITIES GROUP LTD 198,600 2021-03-12 0.00 76.35
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 196,200 2021-01-08 0.00 76.35
148 B01267 WINFULL SECURITIES LTD 194,900 2021-10-19 0.00 76.35
149 C00100 JPMORGAN CHASE BANK, NATIONAL 193,400 2020-06-19 0.00 76.36
150 B01885 HAFOO SECURITIES LTD 192,400 2021-11-04 0.00 76.36
151 B01769 ONE CHINA SECURITIES LTD 190,074 2022-05-06 0.00 76.37
152 B01184 QUAM SECURITIES LTD 182,100 2022-03-15 0.00 76.37
153 B01407 WIN WONG SECURITIES LTD 181,300 2022-05-04 0.00 76.37
154 B01788 SUNRISE SECURITIES LTD 178,600 2020-12-04 0.00 76.38
155 B01290 SPS SECURITIES LTD 171,700 2021-08-31 0.00 76.38
156 B01213 MONEYMORE SECURITIES LTD 167,900 2020-04-28 0.00 76.38
157 B01661 HERMES SECURITIES LTD 166,800 2020-08-10 0.00 76.39
158 B01564 ABCI SECURITIES CO LTD 164,300 2022-03-07 0.00 76.39
159 B01350 S. W. WOO & CO LTD 155,700 2021-02-08 0.00 76.39
160 B01158 SOLID KING SECURITIES LTD 155,700 2021-02-23 0.00 76.40
161 B01814 WELL LINK SECURITIES LTD 153,800 2022-04-25 0.00 76.40
162 B01680 SUCCESS SECURITIES LTD 144,700 2018-09-14 0.00 76.40
163 B01481 NEW REGION SECURITIES CO LTD 142,300 2021-06-02 0.00 76.41
164 B01324 FUNDERSTONE SECURITIES LTD 141,300 2020-07-31 0.00 76.41
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 138,400 2020-02-19 0.00 76.41
166 B01940 SOFI SECURITIES (HONG KONG) LTD 137,800 2022-04-12 0.00 76.42
167 B01762 DBS VICKERS (HONG KONG) LTD 132,500 2022-01-27 0.00 76.42
168 B01259 FAIR EAGLE SECURITIES CO LTD 131,300 2021-01-07 0.00 76.42
169 B02132 BOOM SECURITIES (H.K.) LTD 130,900 2021-08-25 0.00 76.42
170 B01501 GOLDRIDE SECURITIES LTD 130,400 2022-03-07 0.00 76.43
171 B01343 CELETIO INVESTMENTS LTD 130,100 2020-12-28 0.00 76.43
172 B01604 WANHAI SECURITIES (HK) LTD 129,600 2019-09-16 0.00 76.43
173 B01633 ENLIGHTEN SECURITIES LTD 128,200 2019-09-18 0.00 76.43
174 B01417 CHEE TAK SECURITIES LTD 121,500 2021-04-29 0.00 76.44
175 B01646 TAI NING STOCK CO LTD 121,500 2021-08-30 0.00 76.44
176 B01728 AJ SECURITIES LTD 120,800 2022-05-04 0.00 76.44
177 B01433 HING WAI ALLIED SECURITIES LTD 115,000 2021-08-26 0.00 76.44
178 B01173 RIFA SECURITIES LTD 112,300 2021-01-21 0.00 76.45
179 B01341 TUNG TAI SECURITIES CO LTD 108,000 2019-08-02 0.00 76.45
180 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 107,700 2021-12-09 0.00 76.45
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 106,400 2021-07-27 0.00 76.45
182 B01123 HING WONG SECURITIES LTD 104,500 2019-01-11 0.00 76.46
183 B01765 PROMISING SECURITIES CO LTD 94,500 2021-02-04 0.00 76.46
184 B01606 EWARTON SECURITIES LTD 89,900 2021-02-18 0.00 76.46
185 B01415 TARZAN STOCK & SHARES LTD 89,700 2022-02-22 0.00 76.46
186 B01551 YUE XIU SECURITIES CO LTD 86,600 2022-03-10 0.00 76.46
187 B01559 WISETRADE SECURITIES LTD 83,500 2022-05-03 0.00 76.47
188 B01712 WAH SANG SECURITIES LTD 80,700 2022-04-12 0.00 76.47
189 B02008 OOO SECURITIES (HK) GROUP LTD 80,000 2016-06-10 0.00 76.47
190 B01743 CEPA ALLIANCE SECURITIES LTD 71,900 2021-03-04 0.00 76.47
191 B01271 HANG TAI SECURITIES LTD 71,000 2021-02-26 0.00 76.47
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,600 2017-09-05 0.00 76.47
193 B01921 GONG PING SECURITIES LTD 70,200 2017-09-05 0.00 76.47
194 B01782 SEAGA INTERNATIONAL LTD 70,000 2016-03-30 0.00 76.48
195 B01389 ZHONGRONG PT SECURITIES LTD 68,300 2021-05-25 0.00 76.48
196 B01660 GRANSING SECURITIES CO., LIMITED 67,400 2022-02-21 0.00 76.48
197 B02120 LIVERMORE HOLDINGS LTD 66,000 2022-02-07 0.00 76.48
198 B01376 PUBLIC SECURITIES LTD 62,800 2021-10-21 0.00 76.48
199 B01669 FIRST SECURITIES (HK) LTD 60,500 2018-09-11 0.00 76.48
200 B01535 WING YEE SECURITIES CO LTD 55,300 2022-02-17 0.00 76.48
201 B01455 NATIONAL RESOURCES SECURITIES LTD 46,800 2022-01-18 0.00 76.49
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 46,400 2016-04-18 0.00 76.49
203 B01753 FORTUNE (HK) SECURITIES LTD 46,000 2018-06-14 0.00 76.49
204 B01458 YICKO SECURITIES LTD 45,600 2021-02-19 0.00 76.49
205 B01543 KWONG FAT HONG (SECURITIES) LTD 45,300 2022-02-08 0.00 76.49
206 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 45,100 2021-02-18 0.00 76.49
207 B01666 GLORY SUN SECURITIES LTD 42,800 2018-04-10 0.00 76.49
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,300 2022-05-06 0.00 76.49
209 B01749 TANG KEE SECURITIES LTD 41,900 2021-07-06 0.00 76.49
210 B02078 AFFLUX SECURITIES LTD 41,500 2021-10-21 0.00 76.49
211 B01972 RICHES DEPOT SECURITIES CO LTD 40,000 2016-03-30 0.00 76.49
212 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000 2020-06-09 0.00 76.50
213 B01253 STOCKWELL SECURITIES LTD 39,900 2021-04-08 0.00 76.50
214 B01714 HEAD & SHOULDERS SECURITIES LTD 38,800 2016-06-14 0.00 76.50
215 B02195 LONG BRIDGE HK LTD 38,600 2022-03-22 0.00 76.50
216 B01678 GLS SECURITIES LTD 38,100 2018-04-25 0.00 76.50
217 B01716 ORIENT SECURITIES LTD 36,700 2017-09-08 0.00 76.50
218 B01815 T & F EQUITIES LTD 36,500 2018-03-27 0.00 76.50
219 B01157 PASAY STOCK AND SHARES LTD 36,000 2016-03-30 0.00 76.50
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,500 2016-10-26 0.00 76.50
221 B01421 ONEPLATFORM SECURITIES LTD 35,200 2021-03-19 0.00 76.50
222 B01731 SHUN HENG SECURITIES LTD 35,200 2017-06-30 0.00 76.50
223 B01129 WOCOM SECURITIES LTD 34,100 2021-04-30 0.00 76.50
224 B01684 WANG ON SECURITIES LTD 31,700 2022-05-06 0.00 76.50
225 B01759 WINLAND WEALTH MANAGEMENT LTD 31,700 2021-02-09 0.00 76.51
226 B01521 CHAN NGOK MING SECURITIES LTD 30,600 2020-10-15 0.00 76.51
227 B01444 YUEXING SECURITIES COMPANY LTD 30,500 2018-10-05 0.00 76.51
228 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,700 2021-10-08 0.00 76.51
229 B01724 RAMON INVESTMENT CO LTD 29,700 2016-05-06 0.00 76.51
230 B02028 SORRENTO SECURITIES LTD 29,700 2021-02-19 0.00 76.51
231 B01294 CS WEALTH SECURITIES LTD 29,600 2019-12-02 0.00 76.51
232 B01915 METAVERSE SECURITIES LTD 28,700 2021-05-06 0.00 76.51
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,100 2020-07-23 0.00 76.51
234 B01767 NEW GALA SECURITIES CO LTD 27,400 2021-09-20 0.00 76.51
235 B01552 CARRIER STOCK INVESTMENT CO LTD 26,900 2020-07-29 0.00 76.51
236 B01375 AVEREST CAPITAL LTD 26,600 2016-03-30 0.00 76.51
237 B01853 CMBC SECURITIES CO LTD 25,800 2020-12-18 0.00 76.51
238 B01577 YF SECURITIES CO LTD 24,000 2017-02-22 0.00 76.51
239 B01246 ROCTEC SECURITIES CO LTD 23,200 2019-03-08 0.00 76.51
240 B01927 KINGKEY SECURITIES GROUP LTD 22,000 2020-11-11 0.00 76.51
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 21,500 2022-05-10 0.00 76.51
242 B01642 KMT SECURITIES LTD 21,300 2022-04-29 0.00 76.51
243 B01699 MASTERLINK SECURITIES (HONG KONG) 20,700 2022-03-10 0.00 76.52
244 B01329 BLOOMYEARS LTD 20,200 2016-03-30 0.00 76.52
245 B01907 CHINA DEMETER SECURITIES LTD 20,100 2018-03-01 0.00 76.52
246 B01434 BEEVEST SECURITIES LTD 20,000 2022-03-24 0.00 76.52
247 B01894 MFG LIMITED 20,000 2020-12-28 0.00 76.52
248 B01975 SUPREME CHINA SECURITIES LTD 20,000 2016-08-09 0.00 76.52
249 B01696 HANTEC SECURITIES CO LTD 18,500 2021-01-21 0.00 76.52
250 B01651 MING HON SECURITIES LTD 17,400 2020-12-02 0.00 76.52
251 B01469 KAISER SECURITIES LTD 16,700 2021-06-16 0.00 76.52
252 B01773 TOYO SECURITIES ASIA LTD 16,600 2021-08-12 0.00 76.52
253 B02085 JOY RICH SECURITIES INVESTMENT LTD 16,100 2020-09-29 0.00 76.52
254 B01601 CSC SECURITIES (HK) LTD 15,100 2020-12-29 0.00 76.52
255 B02096 AFG SECURITIES LTD 13,600 2020-07-08 0.00 76.52
256 B01483 BULLISH SECURITIES LTD 13,500 2019-08-01 0.00 76.52
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,200 2021-01-20 0.00 76.52
258 B01851 RICHE BRIGHT SECURITIES LTD 13,100 2018-11-30 0.00 76.52
259 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,400 2019-01-03 0.00 76.52
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,200 2019-12-05 0.00 76.52
261 B01708 ROSA SECURITIES LTD 12,000 2017-12-08 0.00 76.52
262 B01576 SIU ON SECURITIES LTD 11,900 2018-08-29 0.00 76.52
263 B02020 WEALTH LINK SECURITIES LTD 11,800 2017-11-10 0.00 76.52
264 B01720 NORMAN KONG SECURITIES CO LTD 11,400 2019-06-28 0.00 76.52
265 B01519 GOOD HARVEST SECURITIES CO LTD 11,300 2017-10-23 0.00 76.52
266 B01362 JOSPA INVESTMENT CO LTD 11,200 2020-03-10 0.00 76.52
267 B01967 YUNFENG SECURITIES LTD 11,000 2020-06-30 0.00 76.52
268 B01794 INTERCONTINENT SECURITIES CO LTD 10,500 2018-11-06 0.00 76.52
269 B01547 KWOK HING SECURITIES LTD 10,100 2018-04-04 0.00 76.52
270 B02059 MIDAS SECURITIES LTD 10,100 2021-11-10 0.00 76.52
271 B01755 T G SECURITIES LTD 9,700 2020-12-16 0.00 76.52
272 B01679 TAI FUNG SECURITIES LTD 9,000 2021-03-24 0.00 76.52
273 B01922 SUN SECURITIES LTD 8,600 2018-08-08 0.00 76.52
274 B01702 BLACK MARBLE SECURITIES LTD 8,000 2017-11-27 0.00 76.52
275 B02002 SEAZEN RESOURCES SECURITIES LTD 8,000 2017-11-01 0.00 76.52
276 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2016-03-30 0.00 76.52
277 B01756 CHINA SKY SECURITIES LTD 7,300 2019-07-22 0.00 76.52
278 B01141 FE SECURITIES LTD 6,900 2021-12-09 0.00 76.52
279 B01945 INTEGRITY SECURITIES LTD 6,100 2018-08-07 0.00 76.52
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,100 2017-09-25 0.00 76.52
281 B02112 CORE CAPITAL SECURITIES LTD 6,000 2019-04-04 0.00 76.52
282 B01580 OSHIDORI SECURITIES LTD 6,000 2022-02-10 0.00 76.53
283 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2016-06-24 0.00 76.53
284 B01732 WINTECH SECURITIES LTD 5,700 2022-04-26 0.00 76.53
285 B01462 MANGO FINANCIAL LTD 5,600 2020-01-14 0.00 76.53
286 B01609 WILBY SECURITIES LTD 5,500 2016-03-30 0.00 76.53
287 B01401 MEGABASE SECURITIES LTD 5,400 2018-01-23 0.00 76.53
288 B01741 SINOMAX SECURITIES LTD 5,300 2018-01-03 0.00 76.53
289 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,200 2019-03-29 0.00 76.53
290 B01754 ASIA PACIFIC SECURITIES LTD 5,100 2021-06-11 0.00 76.53
291 B02093 UPMAX SECURITIES LTD 5,100 2022-05-10 0.00 76.53
292 B02175 WEBULL SECURITIES LTD 5,000 2022-03-22 0.00 76.53
293 B01230 GAOYU SECURITIES LIMITED 4,700 2022-02-18 0.00 76.53
294 B01641 FULL WIN SECURITIES LTD 4,100 2016-03-30 0.00 76.53
295 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2021-02-05 0.00 76.53
296 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2018-06-14 0.00 76.53
297 B01493 YARDLEY SECURITIES LTD 4,000 2021-03-01 0.00 76.53
298 B01831 NERICO BROTHERS LTD 3,900 2022-04-27 0.00 76.53
299 B01801 KIN FUNG STOCK CO LTD 3,600 2020-08-17 0.00 76.53
300 B01266 PRIME CDEX SECURITIES LTD 3,300 2019-05-09 0.00 76.53
301 B01857 KAISA FINANCIAL GROUP CO LTD 3,200 2021-11-15 0.00 76.53
302 B01632 WAI FAT SECURITIES LTD 3,200 2017-09-05 0.00 76.53
303 B01868 JIMEI SECURITIES LTD 3,100 2020-12-01 0.00 76.53
304 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,200 2018-12-27 0.00 76.53
305 LAM TING KWOK 2,000 2017-03-02 0.00 76.53
306 B01989 PRESTIGE SECURITIES LTD 2,000 2018-08-30 0.00 76.53
307 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,900 2020-12-11 0.00 76.53
308 C00016 DBS BANK LTD 1,900 2020-10-23 0.00 76.53
309 B01510 ORIENTAL PATRON SECURITIES LTD 1,600 2017-09-21 0.00 76.53
310 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,100 2019-07-29 0.00 76.53
311 B01392 TAIFAIR SECURITIES LTD 1,000 2021-01-26 0.00 76.53
312 B01494 AUDREY CHOW SECURITIES LTD 800 2019-09-11 0.00 76.53
313 B01783 FREDDY CO LTD 700 2016-03-30 0.00 76.53
314 B01650 KAM LUEN SECURITIES LTD 400 2020-03-05 0.00 76.53
315 B01988 KOALA SECURITIES LTD 400 2018-05-21 0.00 76.53
316 B01631 PLANETREE SECURITIES LTD 400 2019-03-06 0.00 76.53
317 B01410 WINGS SECURITIES (HK) LTD 400 2020-10-06 0.00 76.53
318 B01372 FIRST WORLDSEC SECURITIES LTD 200 2020-07-21 0.00 76.53
319 B01571 KARFORD SECURITIES LTD 200 2016-03-30 0.00 76.53
320 B01973 PC SECURITIES LTD 200 2022-03-10 0.00 76.53
321 B01627 SDHG INTERNATIONAL SECURITIES LTD 200 2019-07-19 0.00 76.53
322 B01630 ANLI SECURITIES LTD 100 2016-03-30 0.00 76.53
323 B01662 BOKHARY SECURITIES LTD 100 2022-03-21 0.00 76.53
324 CHEUNG KWAN HO 100 2016-03-30 0.00 76.53
325 B01500 D.J. SECURITIES LTD 100 2016-03-30 0.00 76.53
326 B01528 EAA SECURITIES LTD 100 2016-04-14 0.00 76.53
327 B01928 ENHANCED SECURITIES LTD 100 2020-06-09 0.00 76.53
328 B02074 FRUIT TREE SECURITIES LTD 100 2019-10-04 0.00 76.53
329 B01964 HALCYON SECURITIES LTD 100 2021-03-19 0.00 76.53
330 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100 2020-03-25 0.00 76.53
331 B01751 IMAGI BROKERAGE LTD 100 2020-11-11 0.00 76.53
332 B01608 OPEN SECURITIES LTD 100 2021-08-04 0.00 76.53
333 B01374 PO LEE SECURITIES LTD 100 2016-07-28 0.00 76.53
334 B02097 POLY WEALTH SECURITIES LTD 100 2017-11-13 0.00 76.53
335 B01802 REDFORD SECURITIES LTD 100 2016-03-30 0.00 76.53
336 B01607 RHB SECURITIES HONG KONG LTD 100 2022-04-19 0.00 76.53
337 B01645 SELINA & CO LTD 100 2021-12-22 0.00 76.53
338 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100 2016-09-26 0.00 76.53
339 B01080 VMS SECURITIES LTD 100 2017-11-16 0.00 76.53
340 HONG KONG SECURITIES CLEARING CO. LTD. 9 2016-03-30 0.00 76.53
340 Total named holdings 3,650,736,993 76.53
259 Unnamed Investor Partipants 6,895,002 0.14
599 Total in CCASS 3,657,631,995 76.67
Securities not in CCASS 1,112,859,512 23.33
Issued securities 4,770,491,507 2022-04-30 100.00

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