Emperor Culture Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00491  1992-06-10    
Stock code:
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CCASS holdings on 2022-05-20

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Summary

Type of holder Holding Stake
%
Custodians 333,468,802 10.38
Brokers 981,082,320 30.53
Other intermediaries 122 0.00
Intermediaries 1,314,551,244 40.91
Named investors 0 0.00
Unnamed investors 41,871,739 1.30
Total in CCASS 1,356,422,983 42.21
Securities not in CCASS 1,856,917,907 57.79
Issued securities 3,213,340,890 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 569,486,914 2022-05-11 17.72 17.72
2 C00019 THE HONGKONG AND SHANGHAI BANKING 118,565,743 2022-05-20 3.69 21.41
3 C00033 BANK OF CHINA (HONG KONG) LTD 105,588,205 2022-05-19 3.29 24.70
4 B01284 HANG SENG SECURITIES LTD 54,273,587 2022-05-20 1.69 26.39
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,140,000 2021-11-22 1.47 27.85
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,628,407 2022-05-16 1.02 28.87
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,561,332 2022-05-16 0.86 29.73
8 C00010 CITIBANK N.A. 18,571,948 2022-05-10 0.58 30.31
9 B01955 FUTU SECURITIES INTERNATIONAL 17,571,448 2022-05-13 0.55 30.85
10 B01852 ARTA GLOBAL MARKETS LTD 17,240,000 2022-05-11 0.54 31.39
11 C00028 NANYANG COMMERCIAL BANK LTD 16,320,025 2022-05-11 0.51 31.90
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,567,600 2022-05-13 0.48 32.38
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,679,666 2022-04-19 0.46 32.84
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,648,237 2021-05-06 0.46 33.29
15 B01130 BOCI SECURITIES LTD 13,041,013 2022-05-16 0.41 33.70
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,800,000 2022-05-11 0.37 34.07
17 B02157 OIL ASSETS SECURITIES LTD 11,600,000 2022-05-11 0.36 34.43
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,728,637 2021-06-25 0.33 34.76
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,701,301 2022-04-08 0.33 35.09
20 B01727 ICBC (ASIA) SECURITIES LTD 8,246,936 2022-02-09 0.26 35.35
21 B01183 CHONG HING SECURITIES LTD 7,577,933 2022-04-21 0.24 35.59
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,540,424 2022-03-15 0.23 35.82
23 C00037 SHANGHAI COMMERCIAL BANK LTD 7,175,552 2022-04-19 0.22 36.05
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,911,885 2022-05-12 0.22 36.26
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,349,411 2022-04-19 0.20 36.46
26 C00042 CMB WING LUNG BANK LTD 6,122,577 2022-05-03 0.19 36.65
27 B01610 KGI ASIA LTD 5,482,087 2021-10-18 0.17 36.82
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,365,366 2021-12-09 0.17 36.99
29 B01118 EAST ASIA SECURITIES CO LTD 5,042,895 2021-12-03 0.16 37.14
30 B01695 DAH SING SECURITIES LTD 3,958,179 2022-05-10 0.12 37.27
31 B01696 HANTEC SECURITIES CO LTD 3,880,012 2021-09-02 0.12 37.39
32 B01705 HENIK SECURITIES LTD 3,800,001 2022-01-21 0.12 37.51
33 B01584 CHIEF SECURITIES LTD 3,747,467 2022-04-13 0.12 37.62
34 C00003 THE BANK OF EAST ASIA LTD 3,594,502 2022-03-16 0.11 37.73
35 B01743 CEPA ALLIANCE SECURITIES LTD 3,520,000 2022-03-21 0.11 37.84
36 B01680 SUCCESS SECURITIES LTD 3,214,510 2021-02-23 0.10 37.94
37 C00041 OCBC BANK (HONG KONG) LTD 3,140,280 2021-03-24 0.10 38.04
38 B01769 ONE CHINA SECURITIES LTD 3,038,834 2022-05-11 0.09 38.14
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,032,000 2021-09-02 0.09 38.23
40 B01904 VALUABLE CAPITAL LTD 3,000,016 2022-05-11 0.09 38.32
41 B01289 SOUTH CHINA SECURITIES LTD 2,941,374 2022-02-18 0.09 38.41
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,818,934 2021-06-22 0.09 38.50
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,672,719 2021-12-02 0.08 38.59
44 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,560,000 2019-05-31 0.08 38.67
45 B01673 FULBRIGHT SECURITIES LTD 2,552,784 2021-12-22 0.08 38.74
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,542,700 2021-05-25 0.08 38.82
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,490,398 2022-04-26 0.08 38.90
48 C00048 CHIYU BANKING CORPORATION LTD 2,384,047 2021-03-12 0.07 38.98
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,296,428 2022-04-13 0.07 39.05
50 C00088 CHINA MERCHANTS BANK CO LTD 2,280,150 2022-05-11 0.07 39.12
51 B01267 WINFULL SECURITIES LTD 2,252,515 2022-04-29 0.07 39.19
52 B01556 LUK FOOK SECURITIES (HK) LTD 2,221,934 2021-04-08 0.07 39.26
53 B01407 WIN WONG SECURITIES LTD 2,142,483 2021-05-21 0.07 39.32
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,122,960 2022-05-11 0.07 39.39
55 B01762 DBS VICKERS (HONG KONG) LTD 1,941,970 2022-01-27 0.06 39.45
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,863,522 2021-10-20 0.06 39.51
57 C00015 DBS BANK (HONG KONG) LTD 1,861,107 2021-09-29 0.06 39.57
58 B01685 ARK SECURITIES (HONG KONG) LTD 1,500,007 2021-09-20 0.05 39.61
59 B01275 SANFULL SECURITIES LTD 1,404,688 2021-12-28 0.04 39.66
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,365,580 2021-03-22 0.04 39.70
61 B01843 TELECOM KING SECURITIES LTD 1,340,000 2021-02-22 0.04 39.74
62 B01423 PRUDENTIAL BROKERAGE LTD 1,309,678 2021-10-11 0.04 39.78
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,304,000 2022-04-13 0.04 39.82
64 B01119 CELESTIAL SECURITIES LTD 1,180,842 2022-05-11 0.04 39.86
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,124,018 2021-05-21 0.03 39.89
66 B01161 UBS SECURITIES HONG KONG LTD 1,091,170 2021-09-29 0.03 39.93
67 B01428 HIP HING SECURITIES LTD 1,060,000 2018-08-06 0.03 39.96
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000,186 2021-03-23 0.03 39.99
69 B01238 TAI YIP STOCK CO LTD 880,000 2021-09-09 0.03 40.02
70 B01523 EVER-LONG SECURITIES CO LTD 860,801 2022-05-11 0.03 40.05
71 B01564 ABCI SECURITIES CO LTD 848,304 2021-02-22 0.03 40.07
72 B01901 CMB INTERNATIONAL SECURITIES LTD 820,000 2022-04-12 0.03 40.10
73 B02132 BOOM SECURITIES (H.K.) LTD 800,506 2022-03-02 0.02 40.12
74 B01910 FTFT INTERNATIONAL SECURITIES AND 720,000 2020-06-29 0.02 40.15
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 694,200 2018-09-06 0.02 40.17
76 B01373 CHRISTFUND SECURITIES LTD 676,472 2021-05-06 0.02 40.19
77 B01298 GET NICE SECURITIES LTD 672,773 2022-02-08 0.02 40.21
78 B01700 REALINK FINANCIAL TRADE LTD 620,054 2022-05-11 0.02 40.23
79 B01213 MONEYMORE SECURITIES LTD 608,831 2021-05-05 0.02 40.25
80 B01217 TAIPING SECURITIES (HK) CO LTD 560,210 2021-04-09 0.02 40.26
81 B01789 HO FUNG SHARES INVESTMENT LTD 540,826 2021-03-25 0.02 40.28
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 540,400 2021-12-10 0.02 40.30
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 540,200 2020-01-30 0.02 40.32
84 B01813 CCB INTERNATIONAL SECURITIES LTD 521,098 2021-03-24 0.02 40.33
85 B01425 WELLFULL SECURITIES CO LTD 470,003 2018-11-05 0.01 40.35
86 B01129 WOCOM SECURITIES LTD 460,015 2020-03-13 0.01 40.36
87 B01372 FIRST WORLDSEC SECURITIES LTD 440,000 2018-04-09 0.01 40.37
88 B01264 MIB SECURITIES (HONG KONG) LTD 440,000 2021-11-08 0.01 40.39
89 B01450 DL BROKERAGE LTD 410,956 2021-05-06 0.01 40.40
90 B01415 TARZAN STOCK & SHARES LTD 404,000 2018-08-06 0.01 40.41
91 B01974 ARISTO SECURITIES LTD 400,000 2021-12-03 0.01 40.43
92 B01935 MAGIC COMPASS SECURITIES LTD 400,000 2017-10-23 0.01 40.44
93 B02175 WEBULL SECURITIES LTD 400,000 2022-03-18 0.01 40.45
94 B01609 WILBY SECURITIES LTD 400,000 2018-09-18 0.01 40.46
95 B01340 LEHIN SECURITIES LTD 395,754 2021-12-28 0.01 40.48
96 B01514 KARL-THOMSON SECURITIES CO LTD 382,002 2021-07-15 0.01 40.49
97 B01184 QUAM SECURITIES LTD 365,231 2021-11-08 0.01 40.50
98 B01320 LUEN FAT SECURITIES CO LTD 360,500 2021-02-19 0.01 40.51
99 B01433 HING WAI ALLIED SECURITIES LTD 360,146 2022-01-24 0.01 40.52
100 C00095 EFG BANK AG 360,000 2015-07-10 0.01 40.53
101 B01686 FIRST SHANGHAI SECURITIES LTD 359,634 2020-07-14 0.01 40.54
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 340,000 2021-09-23 0.01 40.55
103 B01224 MERRILL LYNCH FAR EAST LTD 320,000 2022-05-13 0.01 40.56
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 303,782 2021-08-03 0.01 40.57
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 302,131 2022-03-21 0.01 40.58
106 B01439 TAI TAK SECURITIES (ASIA) LTD 301,125 2021-02-22 0.01 40.59
107 B02047 EDDID SECURITIES AND FUTURES LTD 300,000 2021-05-11 0.01 40.60
108 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 300,000 2018-08-13 0.01 40.61
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 2022-03-29 0.01 40.62
110 B01376 PUBLIC SECURITIES LTD 280,000 2021-02-19 0.01 40.63
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,800 2022-04-12 0.01 40.64
112 B01546 WO FUNG SECURITIES CO LTD 260,001 2021-01-28 0.01 40.64
113 B01756 CHINA SKY SECURITIES LTD 260,000 2021-02-19 0.01 40.65
114 B01252 CORPORATE BROKERS LTD 240,244 2021-02-18 0.01 40.66
115 C00093 BNP PARIBAS 240,000 2021-10-06 0.01 40.67
116 B01459 IFAST SECURITIES (HK) LTD 240,000 2021-03-23 0.01 40.67
117 B01528 EAA SECURITIES LTD 234,840 2019-12-04 0.01 40.68
118 B01198 PO KAY SECURITIES & SHARES CO LTD 222,909 2022-03-21 0.01 40.69
119 B01123 HING WONG SECURITIES LTD 221,543 2022-03-29 0.01 40.70
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 207,110 2021-08-30 0.01 40.70
121 B01290 SPS SECURITIES LTD 200,002 2019-04-08 0.01 40.71
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,001 2017-02-14 0.01 40.71
123 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 200,000 2021-02-22 0.01 40.72
124 B01885 HAFOO SECURITIES LTD 200,000 2022-01-05 0.01 40.73
125 B01401 MEGABASE SECURITIES LTD 200,000 2018-06-27 0.01 40.73
126 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000 2017-02-13 0.01 40.74
127 B01551 YUE XIU SECURITIES CO LTD 200,000 2021-10-28 0.01 40.75
128 B01585 SINO GRADE SECURITIES LTD 180,015 2021-02-19 0.01 40.75
129 B01173 RIFA SECURITIES LTD 180,001 2021-03-19 0.01 40.76
130 B01318 OKASAN INTERNATIONAL (ASIA) LTD 162,000 2015-05-13 0.01 40.76
131 B01481 NEW REGION SECURITIES CO LTD 161,000 2022-05-19 0.01 40.77
132 B01246 ROCTEC SECURITIES CO LTD 160,259 2020-01-06 0.00 40.77
133 B01212 HENYEP SECURITIES LTD 160,015 2017-08-18 0.00 40.78
134 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000 2020-08-27 0.00 40.78
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 160,000 2021-03-09 0.00 40.79
136 B01818 I-ACCESS INVESTORS LTD 143,026 2022-04-26 0.00 40.79
137 B01427 TSE'S SECURITIES LTD 140,425 2021-12-10 0.00 40.80
138 B02030 SR WEALTH SECURITIES LTD 140,000 2021-07-13 0.00 40.80
139 B02102 ZINVEST GLOBAL LTD 140,000 2022-05-13 0.00 40.80
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 132,000 2021-02-22 0.00 40.81
141 B01209 MASON SECURITIES LTD 130,671 2022-03-22 0.00 40.81
142 B01272 FB SECURITIES (HONG KONG) LTD 124,009 2021-03-01 0.00 40.82
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2018-05-03 0.00 40.82
144 B01540 UPBEST SECURITIES CO LTD 106,786 2021-09-27 0.00 40.82
145 B01666 GLORY SUN SECURITIES LTD 102,625 2022-03-29 0.00 40.83
146 B01341 TUNG TAI SECURITIES CO LTD 100,010 2016-07-21 0.00 40.83
147 B01158 SOLID KING SECURITIES LTD 100,000 2020-01-29 0.00 40.83
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 93,757 2022-02-10 0.00 40.84
149 B01684 WANG ON SECURITIES LTD 92,063 2017-10-20 0.00 40.84
150 B01271 HANG TAI SECURITIES LTD 82,083 2020-10-06 0.00 40.84
151 B01458 YICKO SECURITIES LTD 80,073 2018-09-18 0.00 40.84
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,038 2022-05-17 0.00 40.85
153 B01749 TANG KEE SECURITIES LTD 80,003 2021-10-08 0.00 40.85
154 B01356 DELTA ASIA SECURITIES LTD 80,001 2021-12-23 0.00 40.85
155 B01606 EWARTON SECURITIES LTD 80,000 2021-05-31 0.00 40.85
156 B02163 GOLDEN EAGLE BROKERAGE LTD 80,000 2020-01-09 0.00 40.86
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2018-11-16 0.00 40.86
158 B02097 POLY WEALTH SECURITIES LTD 80,000 2021-04-30 0.00 40.86
159 B01525 KEE CHEONG SECURITIES CO LTD 63,600 2020-05-28 0.00 40.86
160 B01921 GONG PING SECURITIES LTD 61,200 2018-08-03 0.00 40.87
161 B01416 VC BROKERAGE LTD 60,261 2021-12-16 0.00 40.87
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,004 2019-04-25 0.00 40.87
163 B01999 CF SECURITIES LTD 60,000 2021-11-25 0.00 40.87
164 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 60,000 2019-05-16 0.00 40.87
165 B01296 MONTGOMERY SECURITIES LTD 60,000 2015-07-17 0.00 40.87
166 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2016-03-21 0.00 40.88
167 B01351 WING FUNG SECURITIES LTD 60,000 2021-03-11 0.00 40.88
168 B01343 CELETIO INVESTMENTS LTD 51,005 2018-08-21 0.00 40.88
169 B01601 CSC SECURITIES (HK) LTD 44,000 2017-03-29 0.00 40.88
170 B01460 BERICH BROKERAGE LTD 41,140 2022-04-13 0.00 40.88
171 B01731 SHUN HENG SECURITIES LTD 40,015 2017-01-04 0.00 40.88
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,002 2022-03-21 0.00 40.89
173 B01788 SUNRISE SECURITIES LTD 40,002 2021-02-22 0.00 40.89
174 B02045 AAA SECURITIES CO. LTD 40,000 2017-04-26 0.00 40.89
175 B02096 AFG SECURITIES LTD 40,000 2017-10-13 0.00 40.89
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2020-03-09 0.00 40.89
177 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000 2021-03-10 0.00 40.89
178 B01588 LEI SHING HONG SECURITIES LTD 40,000 2021-04-26 0.00 40.89
179 B02107 MARKETSENSE SECURITIES LTD 40,000 2020-07-02 0.00 40.89
180 B01580 OSHIDORI SECURITIES LTD 40,000 2021-02-22 0.00 40.90
181 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2017-11-16 0.00 40.90
182 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,204 2022-03-02 0.00 40.90
183 B01438 KINGSTON SECURITIES LTD 25,210 2021-03-18 0.00 40.90
184 B01765 PROMISING SECURITIES CO LTD 20,945 2020-08-27 0.00 40.90
185 B01445 VICTORY SECURITIES CO LTD 20,794 2018-08-27 0.00 40.90
186 B01511 TAT LEE SECURITIES CO LTD 20,031 2020-01-22 0.00 40.90
187 B01535 WING YEE SECURITIES CO LTD 20,015 2021-01-21 0.00 40.90
188 B01493 YARDLEY SECURITIES LTD 20,012 2016-04-27 0.00 40.90
189 B01678 GLS SECURITIES LTD 20,000 2020-03-16 0.00 40.90
190 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2021-02-19 0.00 40.90
191 B01547 KWOK HING SECURITIES LTD 20,000 2015-08-31 0.00 40.90
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2022-05-11 0.00 40.90
193 B01767 NEW GALA SECURITIES CO LTD 20,000 2016-11-29 0.00 40.90
194 B01443 YING WAH SECURITIES CO LTD 20,000 2018-09-04 0.00 40.90
195 B02075 INNOVAX SECURITIES LTD 19,350 2020-06-10 0.00 40.91
196 B01567 PRIME SECURITIES LTD 15,300 2016-12-29 0.00 40.91
197 B01886 CNI SECURITIES GROUP LTD 14,000 2015-05-18 0.00 40.91
198 B01633 ENLIGHTEN SECURITIES LTD 12,050 2019-03-12 0.00 40.91
199 B01324 FUNDERSTONE SECURITIES LTD 11,900 2021-06-21 0.00 40.91
200 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,400 2018-08-24 0.00 40.91
201 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2021-03-23 0.00 40.91
202 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,200 2020-01-02 0.00 40.91
203 B01651 MING HON SECURITIES LTD 6,850 2021-06-04 0.00 40.91
204 B01773 TOYO SECURITIES ASIA LTD 6,050 2021-07-21 0.00 40.91
205 B02093 UPMAX SECURITIES LTD 4,812 2022-05-19 0.00 40.91
206 B01724 RAMON INVESTMENT CO LTD 4,000 2016-03-17 0.00 40.91
207 C00018 HANG SENG BANK LTD 2,576 2021-10-21 0.00 40.91
208 B01455 NATIONAL RESOURCES SECURITIES LTD 2,036 2021-05-11 0.00 40.91
209 B01575 MASTER TRADEMORE SECURITIES LTD 1,462 2019-10-21 0.00 40.91
210 B01636 BUSINESS SECURITIES LTD 1,181 2016-03-23 0.00 40.91
211 B01328 BAN HIN SECURITIES CO LTD 1,037 2015-05-29 0.00 40.91
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 820 2017-10-18 0.00 40.91
213 B01665 WINSOME STOCK CO LTD 800 2015-11-06 0.00 40.91
214 B01469 KAISER SECURITIES LTD 500 2018-05-03 0.00 40.91
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 486 2016-09-12 0.00 40.91
216 B01795 RAFFAELLO SECURITIES (HK) LTD 290 2017-05-09 0.00 40.91
217 B01292 ALPHA SECURITIES CO LTD 255 2014-05-23 0.00 40.91
218 B01809 CHINA SYSTEM SECURITIES LTD 215 2019-07-09 0.00 40.91
219 B01362 JOSPA INVESTMENT CO LTD 123 2020-11-27 0.00 40.91
220 HONG KONG SECURITIES CLEARING CO. LTD. 122 2020-01-10 0.00 40.91
221 B01664 ROOFER SECURITIES LTD 110 2018-08-06 0.00 40.91
222 B01790 YIELDFUL SECURITIES LTD 90 2014-05-23 0.00 40.91
223 B01470 HUNG SING SECURITIES LTD 75 2017-09-08 0.00 40.91
224 B01462 MANGO FINANCIAL LTD 51 2019-12-10 0.00 40.91
225 B01831 NERICO BROTHERS LTD 50 2022-05-04 0.00 40.91
226 B01615 KAM FAI SECURITIES CO LTD 42 2015-10-27 0.00 40.91
227 B01350 S. W. WOO & CO LTD 38 2017-03-28 0.00 40.91
228 B01947 FUBON SECURITIES (HONG KONG) LTD 20 2017-04-24 0.00 40.91
229 B01699 MASTERLINK SECURITIES (HONG KONG) 20 2021-02-19 0.00 40.91
230 B01646 TAI NING STOCK CO LTD 18 2018-01-22 0.00 40.91
231 B01712 WAH SANG SECURITIES LTD 13 2016-09-27 0.00 40.91
232 B01259 FAIR EAGLE SECURITIES CO LTD 11 2020-09-04 0.00 40.91
233 B01141 FE SECURITIES LTD 10 2015-10-14 0.00 40.91
234 B01661 HERMES SECURITIES LTD 10 2021-03-25 0.00 40.91
235 B01741 SINOMAX SECURITIES LTD 10 2017-10-18 0.00 40.91
236 B02050 QUASAR SECURITIES CO., LTD 8 2020-05-22 0.00 40.91
237 B02020 WEALTH LINK SECURITIES LTD 7 2017-10-25 0.00 40.91
238 B01659 CHEER UNION SECURITIES LTD 3 2022-03-09 0.00 40.91
239 B01783 FREDDY CO LTD 3 2014-11-06 0.00 40.91
240 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3 2014-05-23 0.00 40.91
241 B01294 CS WEALTH SECURITIES LTD 2 2020-01-07 0.00 40.91
242 B01853 CMBC SECURITIES CO LTD 1 2017-07-07 0.00 40.91
243 B01326 KING SUN SECURITIES LTD 1 2014-06-06 0.00 40.91
244 B01642 KMT SECURITIES LTD 1 2022-03-29 0.00 40.91
245 B01437 SINO CAPITAL SECURITIES LTD 1 2014-05-23 0.00 40.91
246 B01597 TIMES SECURITIES CO LTD 1 2020-03-25 0.00 40.91
247 B01231 WINNER INTERNATIONAL SECURITIES LTD 1 2020-01-16 0.00 40.91
248 B01672 WORLDWIDE BROKERAGE LTD 1 2015-10-13 0.00 40.91
248 Total named holdings 1,314,551,244 40.91
28 Unnamed Investor Partipants 41,871,739 1.30
276 Total in CCASS 1,356,422,983 42.21
Securities not in CCASS 1,856,917,907 57.79
Issued securities 3,213,340,890 2022-04-30 100.00

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