Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:
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CCASS holdings on 2022-05-20

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Summary

Type of holder Holding Stake
%
Custodians 2,364,103,268 10.13
Brokers 20,886,939,821 89.50
Other intermediaries 17 0.00
Intermediaries 23,251,043,106 99.63
Named investors 0 0.00
Unnamed investors 3,409,666 0.01
Total in CCASS 23,254,452,772 99.65
Securities not in CCASS 82,234,483 0.35
Issued securities 23,336,687,255 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,489,632,108 2022-05-20 70.66 70.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 986,482,292 2022-05-19 4.23 74.89
3 C00033 BANK OF CHINA (HONG KONG) LTD 677,891,884 2022-05-19 2.90 77.79
4 B01423 PRUDENTIAL BROKERAGE LTD 668,529,595 2022-04-29 2.86 80.66
5 B01130 BOCI SECURITIES LTD 475,823,529 2022-05-20 2.04 82.70
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 350,974,330 2022-04-26 1.50 84.20
7 B01445 VICTORY SECURITIES CO LTD 325,708,667 2019-12-17 1.40 85.60
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 292,855,000 2022-05-10 1.25 86.85
9 B01173 RIFA SECURITIES LTD 228,893,467 2021-06-18 0.98 87.83
10 C00015 DBS BANK (HONG KONG) LTD 167,681,866 2021-11-24 0.72 88.55
11 C00088 CHINA MERCHANTS BANK CO LTD 159,480,001 2022-05-11 0.68 89.23
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 118,881,199 2021-08-16 0.51 89.74
13 B01673 FULBRIGHT SECURITIES LTD 114,978,667 2022-05-16 0.49 90.23
14 B01551 YUE XIU SECURITIES CO LTD 103,706,666 2022-05-16 0.44 90.68
15 B01979 FORMAX SECURITIES LTD 101,210,000 2018-09-03 0.43 91.11
16 B01353 UOB KAY HIAN (HONG KONG) LTD 91,318,617 2022-03-08 0.39 91.50
17 B01284 HANG SENG SECURITIES LTD 90,284,856 2022-05-18 0.39 91.89
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,257,862 2022-05-18 0.36 92.25
19 B01964 HALCYON SECURITIES LTD 75,700,000 2017-11-27 0.32 92.57
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,591,390 2022-02-28 0.32 92.89
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 73,208,199 2018-08-23 0.31 93.21
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,065,152 2022-05-12 0.31 93.51
23 C00037 SHANGHAI COMMERCIAL BANK LTD 65,753,995 2022-05-16 0.28 93.80
24 B01610 KGI ASIA LTD 65,663,317 2022-05-16 0.28 94.08
25 B01894 MFG LIMITED 64,400,000 2018-05-16 0.28 94.35
26 B02151 SOLITON SECURITIES LTD 51,040,000 2022-01-07 0.22 94.57
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,758,000 2017-11-01 0.21 94.78
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,256,325 2022-05-16 0.21 94.99
29 B01901 CMB INTERNATIONAL SECURITIES LTD 45,786,666 2022-05-19 0.20 95.18
30 B01584 CHIEF SECURITIES LTD 44,984,996 2022-05-20 0.19 95.38
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,536,333 2022-02-15 0.19 95.57
32 B01727 ICBC (ASIA) SECURITIES LTD 41,372,932 2022-05-13 0.18 95.74
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,713,913 2022-05-20 0.17 95.91
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,783,333 2022-01-10 0.15 96.06
35 B01955 FUTU SECURITIES INTERNATIONAL 34,433,336 2022-05-20 0.15 96.21
36 B01118 EAST ASIA SECURITIES CO LTD 34,349,732 2022-03-01 0.15 96.36
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,890,340 2022-05-13 0.14 96.50
38 B01714 HEAD & SHOULDERS SECURITIES LTD 31,850,000 2022-01-21 0.14 96.63
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,530,001 2022-03-17 0.14 96.77
40 C00010 CITIBANK N.A. 30,986,639 2022-05-18 0.13 96.90
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,420,662 2022-02-23 0.12 97.02
42 C00028 NANYANG COMMERCIAL BANK LTD 27,826,996 2022-05-12 0.12 97.14
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,217,267 2022-05-13 0.11 97.25
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,791,999 2022-02-22 0.10 97.35
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,793,334 2022-04-27 0.08 97.44
46 B01925 BMI SECURITIES LTD 18,870,000 2017-05-02 0.08 97.52
47 C00042 CMB WING LUNG BANK LTD 18,104,130 2022-05-18 0.08 97.59
48 B01852 ARTA GLOBAL MARKETS LTD 17,650,000 2020-07-15 0.08 97.67
49 B01289 SOUTH CHINA SECURITIES LTD 17,317,333 2022-02-22 0.07 97.74
50 B01183 CHONG HING SECURITIES LTD 15,001,922 2022-05-11 0.06 97.81
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,784,530 2022-05-18 0.06 97.87
52 B01564 ABCI SECURITIES CO LTD 13,200,000 2021-03-09 0.06 97.93
53 B02075 INNOVAX SECURITIES LTD 12,650,000 2022-05-18 0.05 97.98
54 B01272 FB SECURITIES (HONG KONG) LTD 11,482,133 2021-05-28 0.05 98.03
55 C00003 THE BANK OF EAST ASIA LTD 11,223,333 2022-05-10 0.05 98.08
56 B01904 VALUABLE CAPITAL LTD 10,956,000 2022-05-18 0.05 98.13
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,811,203 2021-02-25 0.05 98.17
58 B01264 MIB SECURITIES (HONG KONG) LTD 10,596,370 2022-02-09 0.05 98.22
59 B01373 CHRISTFUND SECURITIES LTD 10,354,000 2022-05-13 0.04 98.26
60 B01695 DAH SING SECURITIES LTD 9,812,933 2022-05-13 0.04 98.30
61 B01184 QUAM SECURITIES LTD 9,430,000 2022-02-10 0.04 98.35
62 C00016 DBS BANK LTD 9,416,666 2020-08-19 0.04 98.39
63 B01275 SANFULL SECURITIES LTD 9,385,333 2022-05-16 0.04 98.43
64 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,183,333 2022-05-19 0.04 98.47
65 C00048 CHIYU BANKING CORPORATION LTD 7,824,999 2022-05-13 0.03 98.50
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,783,333 2022-05-12 0.03 98.53
67 B02102 ZINVEST GLOBAL LTD 7,700,000 2022-05-18 0.03 98.57
68 B02120 LIVERMORE HOLDINGS LTD 7,450,000 2022-03-11 0.03 98.60
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,416,666 2022-05-11 0.03 98.63
70 B02163 GOLDEN EAGLE BROKERAGE LTD 7,350,000 2021-03-16 0.03 98.66
71 B01885 HAFOO SECURITIES LTD 7,300,000 2022-05-18 0.03 98.69
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,098,000 2021-09-01 0.03 98.72
73 B01875 GUODU SECURITIES (HONG KONG) LTD 6,676,666 2021-05-28 0.03 98.75
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,630,000 2022-05-12 0.03 98.78
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,629,333 2022-05-11 0.03 98.81
76 C00018 HANG SENG BANK LTD 6,487,057 2022-03-18 0.03 98.84
77 C00093 BNP PARIBAS 6,058,400 2022-02-22 0.03 98.86
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000,000 2022-05-12 0.03 98.89
79 B01209 MASON SECURITIES LTD 5,755,732 2022-02-22 0.02 98.91
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,750,000 2021-11-22 0.02 98.94
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,750,000 2022-04-04 0.02 98.96
82 B01700 REALINK FINANCIAL TRADE LTD 5,523,333 2022-05-20 0.02 98.98
83 B01941 CENTALINE SECURITIES LTD 5,500,000 2022-04-06 0.02 99.01
84 C00041 OCBC BANK (HONG KONG) LTD 5,311,196 2021-08-17 0.02 99.03
85 B01338 EMPEROR SECURITIES LTD 5,000,000 2022-05-12 0.02 99.05
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,844,133 2022-05-11 0.02 99.07
87 B01523 EVER-LONG SECURITIES CO LTD 4,729,400 2022-05-13 0.02 99.09
88 C00100 JPMORGAN CHASE BANK, NATIONAL 4,500,000 2022-04-27 0.02 99.11
89 B01525 KEE CHEONG SECURITIES CO LTD 4,486,666 2020-05-04 0.02 99.13
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,200,000 2015-10-16 0.02 99.15
91 B01123 HING WONG SECURITIES LTD 4,000,000 2021-05-14 0.02 99.17
92 B01161 UBS SECURITIES HONG KONG LTD 4,000,000 2018-08-29 0.02 99.18
93 B01962 CHINA SECURITIES (INTERNATIONAL) 3,900,000 2022-05-13 0.02 99.20
94 B01224 MERRILL LYNCH FAR EAST LTD 3,750,000 2022-05-19 0.02 99.22
95 B01661 HERMES SECURITIES LTD 3,615,000 2021-06-02 0.02 99.23
96 B01814 WELL LINK SECURITIES LTD 3,550,000 2022-03-21 0.02 99.25
97 B01843 TELECOM KING SECURITIES LTD 2,916,667 2022-05-16 0.01 99.26
98 B01769 ONE CHINA SECURITIES LTD 2,807,433 2022-05-19 0.01 99.27
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,638,666 2022-05-16 0.01 99.28
100 B01762 DBS VICKERS (HONG KONG) LTD 2,503,200 2022-03-07 0.01 99.29
101 B01559 WISETRADE SECURITIES LTD 2,412,000 2021-11-22 0.01 99.30
102 B01497 SINOPAC SECURITIES (ASIA) LTD 2,382,167 2021-12-16 0.01 99.31
103 B01252 CORPORATE BROKERS LTD 2,326,881 2022-05-16 0.01 99.32
104 B01141 FE SECURITIES LTD 2,282,000 2022-05-11 0.01 99.33
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,280,000 2020-01-02 0.01 99.34
106 B01535 WING YEE SECURITIES CO LTD 2,100,000 2021-03-25 0.01 99.35
107 B01267 WINFULL SECURITIES LTD 2,086,665 2021-06-04 0.01 99.36
108 B01813 CCB INTERNATIONAL SECURITIES LTD 2,069,999 2019-11-15 0.01 99.37
109 B01259 FAIR EAGLE SECURITIES CO LTD 2,058,000 2015-08-11 0.01 99.38
110 B02181 GRAND CAPITAL SECURITIES LTD 2,000,000 2021-11-22 0.01 99.39
111 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000,000 2022-05-19 0.01 99.40
112 B01253 STOCKWELL SECURITIES LTD 2,000,000 2022-05-13 0.01 99.41
113 B01416 VC BROKERAGE LTD 1,835,333 2021-07-05 0.01 99.41
114 B01407 WIN WONG SECURITIES LTD 1,822,000 2022-03-17 0.01 99.42
115 B01686 FIRST SHANGHAI SECURITIES LTD 1,820,666 2021-08-11 0.01 99.43
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,750,000 2022-04-07 0.01 99.44
117 B01831 NERICO BROTHERS LTD 1,720,000 2016-03-18 0.01 99.44
118 B01119 CELESTIAL SECURITIES LTD 1,702,467 2022-05-13 0.01 99.45
119 B01633 ENLIGHTEN SECURITIES LTD 1,620,667 2021-02-23 0.01 99.46
120 B01577 YF SECURITIES CO LTD 1,566,666 2017-02-03 0.01 99.46
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,450,000 2019-03-08 0.01 99.47
122 B01696 HANTEC SECURITIES CO LTD 1,444,000 2022-05-13 0.01 99.48
123 C00095 EFG BANK AG 1,333,333 2015-08-11 0.01 99.48
124 B01741 SINOMAX SECURITIES LTD 1,300,000 2021-07-28 0.01 99.49
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,300,000 2021-07-02 0.01 99.49
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,265,334 2022-02-28 0.01 99.50
127 B01818 I-ACCESS INVESTORS LTD 1,262,286 2022-04-19 0.01 99.50
128 B01646 TAI NING STOCK CO LTD 1,184,667 2015-08-11 0.01 99.51
129 B01963 TFI SECURITIES AND FUTURES LTD 1,180,000 2018-07-13 0.01 99.52
130 B01328 BAN HIN SECURITIES CO LTD 1,095,333 2021-03-02 0.00 99.52
131 B01217 TAIPING SECURITIES (HK) CO LTD 1,068,000 2021-02-25 0.00 99.52
132 B01619 TUNG WUI SECURITIES CO LTD 1,060,000 2015-08-11 0.00 99.53
133 B01438 KINGSTON SECURITIES LTD 1,048,000 2021-07-28 0.00 99.53
134 B02132 BOOM SECURITIES (H.K.) LTD 1,004,400 2022-05-11 0.00 99.54
135 B01588 LEI SHING HONG SECURITIES LTD 999,999 2021-10-05 0.00 99.54
136 B01556 LUK FOOK SECURITIES (HK) LTD 977,333 2022-02-23 0.00 99.55
137 B01809 CHINA SYSTEM SECURITIES LTD 900,000 2021-05-27 0.00 99.55
138 B01922 SUN SECURITIES LTD 873,333 2015-08-11 0.00 99.55
139 B01731 SHUN HENG SECURITIES LTD 700,000 2017-11-02 0.00 99.56
140 B01585 SINO GRADE SECURITIES LTD 696,667 2022-02-22 0.00 99.56
141 B01417 CHEE TAK SECURITIES LTD 680,000 2015-08-11 0.00 99.56
142 B01324 FUNDERSTONE SECURITIES LTD 672,667 2019-10-25 0.00 99.57
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 650,000 2022-04-22 0.00 99.57
144 B01749 TANG KEE SECURITIES LTD 646,666 2022-04-13 0.00 99.57
145 B01404 HONG KONG STOCK LINK SECURITIES LTD 610,000 2015-08-11 0.00 99.57
146 B02047 EDDID SECURITIES AND FUTURES LTD 600,000 2022-05-12 0.00 99.58
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,000 2022-02-23 0.00 99.58
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 571,332 2021-09-06 0.00 99.58
149 B01213 MONEYMORE SECURITIES LTD 560,666 2019-01-25 0.00 99.58
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 550,000 2017-07-11 0.00 99.59
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 524,130 2022-03-28 0.00 99.59
152 B01320 LUEN FAT SECURITIES CO LTD 510,000 2021-11-19 0.00 99.59
153 B01684 WANG ON SECURITIES LTD 510,000 2021-05-28 0.00 99.59
154 B01514 KARL-THOMSON SECURITIES CO LTD 453,333 2021-03-22 0.00 99.59
155 B01754 ASIA PACIFIC SECURITIES LTD 420,000 2017-06-05 0.00 99.60
156 B01642 KMT SECURITIES LTD 400,000 2020-12-10 0.00 99.60
157 B01425 WELLFULL SECURITIES CO LTD 400,000 2021-05-31 0.00 99.60
158 B01212 HENYEP SECURITIES LTD 378,800 2015-08-11 0.00 99.60
159 B01947 FUBON SECURITIES (HONG KONG) LTD 350,000 2021-11-24 0.00 99.60
160 B01649 CINDA INTERNATIONAL SECURITIES LTD 346,666 2021-03-02 0.00 99.60
161 B01540 UPBEST SECURITIES CO LTD 343,333 2016-11-25 0.00 99.61
162 B01789 HO FUNG SHARES INVESTMENT LTD 305,200 2019-08-16 0.00 99.61
163 B01341 TUNG TAI SECURITIES CO LTD 280,800 2018-01-02 0.00 99.61
164 B01636 BUSINESS SECURITIES LTD 266,666 2021-05-27 0.00 99.61
165 B01129 WOCOM SECURITIES LTD 260,000 2014-02-21 0.00 99.61
166 B01298 GET NICE SECURITIES LTD 225,487 2019-04-25 0.00 99.61
167 B01427 TSE'S SECURITIES LTD 211,000 2022-05-12 0.00 99.61
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 200,000 2022-02-22 0.00 99.61
169 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2009-10-08 0.00 99.61
170 B01788 SUNRISE SECURITIES LTD 187,333 2022-02-14 0.00 99.62
171 B01994 BONUS EVENTUS SECURITIES LTD 186,666 2016-11-23 0.00 99.62
172 B01376 PUBLIC SECURITIES LTD 175,600 2021-03-10 0.00 99.62
173 B01410 WINGS SECURITIES (HK) LTD 150,000 2015-08-11 0.00 99.62
174 B01685 ARK SECURITIES (HONG KONG) LTD 146,666 2022-03-03 0.00 99.62
175 B01198 PO KAY SECURITIES & SHARES CO LTD 146,666 2020-12-03 0.00 99.62
176 B01356 DELTA ASIA SECURITIES LTD 145,999 2022-05-16 0.00 99.62
177 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 139,333 2018-08-29 0.00 99.62
178 B01511 TAT LEE SECURITIES CO LTD 135,334 2017-05-31 0.00 99.62
179 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 126,210 2021-03-02 0.00 99.62
180 B01296 MONTGOMERY SECURITIES LTD 120,000 2016-09-12 0.00 99.62
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,000 2017-03-31 0.00 99.62
182 B01433 HING WAI ALLIED SECURITIES LTD 102,110 2015-08-11 0.00 99.62
183 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2021-02-08 0.00 99.62
184 B01567 PRIME SECURITIES LTD 100,000 2017-05-05 0.00 99.62
185 C00011 PUBLIC BANK (HONG KONG) LTD 100,000 2018-05-09 0.00 99.62
186 B02002 SEAZEN RESOURCES SECURITIES LTD 100,000 2018-12-06 0.00 99.62
187 B01582 THING ON SECURITIES LTD 100,000 2011-01-19 0.00 99.62
188 B02175 WEBULL SECURITIES LTD 100,000 2022-02-24 0.00 99.62
189 B01450 DL BROKERAGE LTD 96,000 2015-08-18 0.00 99.63
190 B01575 MASTER TRADEMORE SECURITIES LTD 94,800 2015-08-11 0.00 99.63
191 B01459 IFAST SECURITIES (HK) LTD 87,000 2021-05-05 0.00 99.63
192 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 80,000 2017-05-17 0.00 99.63
193 B01705 HENIK SECURITIES LTD 78,934 2019-02-28 0.00 99.63
194 B02159 USMART SECURITIES LTD 76,666 2022-05-12 0.00 99.63
195 B01509 UNICORN SECURITIES CO LTD 75,000 2015-08-11 0.00 99.63
196 B01546 WO FUNG SECURITIES CO LTD 73,333 2019-04-08 0.00 99.63
197 C00074 DEUTSCHE BANK AG 59,566 2015-08-11 0.00 99.63
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 57,066 2015-08-11 0.00 99.63
199 B01606 EWARTON SECURITIES LTD 53,333 2020-01-20 0.00 99.63
200 B01439 TAI TAK SECURITIES (ASIA) LTD 53,333 2018-06-01 0.00 99.63
201 B01238 TAI YIP STOCK CO LTD 53,333 2015-08-11 0.00 99.63
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2021-02-25 0.00 99.63
203 B02093 UPMAX SECURITIES LTD 46,665 2022-04-27 0.00 99.63
204 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2018-12-05 0.00 99.63
205 B01340 LEHIN SECURITIES LTD 43,984 2021-07-19 0.00 99.63
206 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 43,333 2021-10-22 0.00 99.63
207 B01660 GRANSING SECURITIES CO., LIMITED 42,000 2015-08-11 0.00 99.63
208 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2019-01-16 0.00 99.63
209 B01821 GETTA SECURITIES LTD 40,000 2018-03-05 0.00 99.63
210 B01921 GONG PING SECURITIES LTD 40,000 2016-08-01 0.00 99.63
211 B01604 WANHAI SECURITIES (HK) LTD 36,000 2010-06-04 0.00 99.63
212 B01421 ONEPLATFORM SECURITIES LTD 35,000 2016-09-19 0.00 99.63
213 B01290 SPS SECURITIES LTD 32,133 2018-01-12 0.00 99.63
214 B01470 HUNG SING SECURITIES LTD 28,000 2022-05-11 0.00 99.63
215 B01246 ROCTEC SECURITIES CO LTD 27,057 2018-04-12 0.00 99.63
216 B01343 CELETIO INVESTMENTS LTD 24,000 2018-11-21 0.00 99.63
217 B01967 YUNFENG SECURITIES LTD 24,000 2021-05-31 0.00 99.63
218 B01765 PROMISING SECURITIES CO LTD 22,666 2021-06-18 0.00 99.63
219 B01627 SDHG INTERNATIONAL SECURITIES LTD 22,000 2015-09-24 0.00 99.63
220 B01568 SHUN LOONG SECURITIES CO LTD 22,000 2017-11-22 0.00 99.63
221 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-06-26 0.00 99.63
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000 2017-07-10 0.00 99.63
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2019-10-30 0.00 99.63
224 B01645 SELINA & CO LTD 20,000 2010-12-21 0.00 99.63
225 B01158 SOLID KING SECURITIES LTD 20,000 2017-03-20 0.00 99.63
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2019-07-08 0.00 99.63
227 B01472 SUN GROWTH SECURITIES LTD 20,000 2020-11-02 0.00 99.63
228 B01469 KAISER SECURITIES LTD 13,333 2018-01-02 0.00 99.63
229 B01653 WAI MAN STOCK & SHARES CO LTD 13,333 2016-07-11 0.00 99.63
230 B01483 BULLISH SECURITIES LTD 12,000 2015-04-14 0.00 99.63
231 B01519 GOOD HARVEST SECURITIES CO LTD 10,800 2015-05-13 0.00 99.63
232 B01528 EAA SECURITIES LTD 10,000 2018-12-19 0.00 99.63
233 B02195 LONG BRIDGE HK LTD 10,000 2022-03-10 0.00 99.63
234 B01802 REDFORD SECURITIES LTD 10,000 2010-11-05 0.00 99.63
235 B01632 WAI FAT SECURITIES LTD 10,000 2019-03-12 0.00 99.63
236 B01329 BLOOMYEARS LTD 8,000 2020-05-12 0.00 99.63
237 B01724 RAMON INVESTMENT CO LTD 8,000 2015-05-26 0.00 99.63
238 B01712 WAH SANG SECURITIES LTD 8,000 2015-08-17 0.00 99.63
239 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2015-06-23 0.00 99.63
240 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2015-08-18 0.00 99.63
241 B01651 MING HON SECURITIES LTD 6,000 2018-10-29 0.00 99.63
242 B01460 BERICH BROKERAGE LTD 4,000 2015-08-05 0.00 99.63
243 B01666 GLORY SUN SECURITIES LTD 4,000 2021-02-26 0.00 99.63
244 B01471 GREAT BAY SECURITIES LTD 4,000 2022-03-17 0.00 99.63
245 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2009-06-23 0.00 99.63
246 B01350 S. W. WOO & CO LTD 4,000 2016-08-01 0.00 99.63
247 B01266 PRIME CDEX SECURITIES LTD 3,600 2015-11-13 0.00 99.63
248 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,200 2022-03-30 0.00 99.63
249 B01520 NORTH SEA SECURITIES LTD 3,200 2022-04-25 0.00 99.63
250 B01230 GAOYU SECURITIES LIMITED 2,000 2015-06-17 0.00 99.63
251 B01362 JOSPA INVESTMENT CO LTD 2,000 2021-03-09 0.00 99.63
252 B01571 KARFORD SECURITIES LTD 2,000 2012-03-02 0.00 99.63
253 B01493 YARDLEY SECURITIES LTD 2,000 2010-03-17 0.00 99.63
254 HONG KONG SECURITIES CLEARING CO. LTD. 17 2009-02-04 0.00 99.63
254 Total named holdings 23,251,043,106 99.63
23 Unnamed Investor Partipants 3,409,666 0.01
277 Total in CCASS 23,254,452,772 99.65
Securities not in CCASS 82,234,483 0.35
Issued securities 23,336,687,255 2022-04-30 100.00

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