Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
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CCASS holdings on 2022-05-20

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Summary

Type of holder Holding Stake
%
Custodians 2,708,194,001 27.28
Brokers 6,326,837,641 63.74
Other intermediaries 0 0.00
Intermediaries 9,035,031,642 91.03
Named investors 0 0.00
Unnamed investors 1,909,980 0.02
Total in CCASS 9,036,941,622 91.05
Securities not in CCASS 888,726,378 8.95
Issued securities 9,925,668,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 1,396,102,000 2022-05-16 14.07 14.07
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 804,832,000 2022-04-14 8.11 22.17
3 C00033 BANK OF CHINA (HONG KONG) LTD 802,776,000 2022-05-20 8.09 30.26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 539,418,001 2022-05-20 5.43 35.70
5 B01298 GET NICE SECURITIES LTD 453,078,000 2021-05-26 4.56 40.26
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 370,454,000 2021-12-22 3.73 43.99
7 B01955 FUTU SECURITIES INTERNATIONAL 361,102,344 2022-05-20 3.64 47.63
8 B01743 CEPA ALLIANCE SECURITIES LTD 340,838,000 2022-04-13 3.43 51.07
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 235,312,000 2022-05-20 2.37 53.44
10 B01427 TSE'S SECURITIES LTD 232,886,000 2022-05-03 2.35 55.78
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 195,842,000 2022-05-19 1.97 57.76
12 B01938 CHINA INDUSTRIAL SECURITIES 190,648,000 2021-10-26 1.92 59.68
13 C00042 CMB WING LUNG BANK LTD 173,146,000 2022-05-12 1.74 61.42
14 B01816 CHEONG LEE SECURITIES LTD 170,438,000 2022-03-08 1.72 63.14
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 121,622,000 2022-05-20 1.23 64.36
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,384,000 2022-05-19 1.15 65.52
17 B01184 QUAM SECURITIES LTD 113,892,000 2022-05-16 1.15 66.66
18 B01353 UOB KAY HIAN (HONG KONG) LTD 108,934,000 2021-10-26 1.10 67.76
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 104,990,000 2022-05-12 1.06 68.82
20 B01741 SINOMAX SECURITIES LTD 104,010,000 2021-11-16 1.05 69.87
21 B02022 CHAOSHANG SECURITIES LTD 98,194,000 2021-08-16 0.99 70.86
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,552,000 2022-05-19 0.96 71.82
23 B01901 CMB INTERNATIONAL SECURITIES LTD 88,042,000 2021-10-05 0.89 72.71
24 B01575 MASTER TRADEMORE SECURITIES LTD 84,144,000 2021-08-16 0.85 73.55
25 B01161 UBS SECURITIES HONG KONG LTD 82,836,308 2021-04-01 0.83 74.39
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,580,000 2021-10-27 0.71 75.10
27 B01904 VALUABLE CAPITAL LTD 64,404,000 2022-05-20 0.65 75.75
28 B01284 HANG SENG SECURITIES LTD 60,863,000 2022-05-20 0.61 76.36
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,534,000 2022-03-03 0.61 76.97
30 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,432,000 2021-12-21 0.61 77.58
31 B01130 BOCI SECURITIES LTD 60,308,000 2022-05-20 0.61 78.19
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,330,000 2022-05-19 0.57 78.75
33 C00028 NANYANG COMMERCIAL BANK LTD 53,288,000 2022-05-05 0.54 79.29
34 B01584 CHIEF SECURITIES LTD 47,160,000 2022-05-20 0.48 79.77
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,904,000 2022-04-04 0.47 80.24
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,940,000 2021-01-28 0.46 80.70
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,126,000 2022-05-12 0.45 81.16
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,998,000 2022-04-21 0.45 81.61
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 44,976,000 2022-03-03 0.45 82.06
40 C00010 CITIBANK N.A. 44,404,000 2022-05-19 0.45 82.51
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,556,000 2022-05-04 0.43 82.94
42 B01756 CHINA SKY SECURITIES LTD 40,968,000 2019-08-05 0.41 83.35
43 B01497 SINOPAC SECURITIES (ASIA) LTD 37,878,000 2022-05-11 0.38 83.73
44 B01962 CHINA SECURITIES (INTERNATIONAL) 37,640,000 2022-02-18 0.38 84.11
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,320,000 2022-05-10 0.36 84.47
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,630,000 2022-03-14 0.31 84.78
47 C00018 HANG SENG BANK LTD 26,850,000 2021-03-25 0.27 85.05
48 B01610 KGI ASIA LTD 24,756,000 2022-03-07 0.25 85.30
49 C00015 DBS BANK (HONG KONG) LTD 23,668,000 2022-02-07 0.24 85.54
50 B01727 ICBC (ASIA) SECURITIES LTD 23,606,000 2022-05-20 0.24 85.77
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,694,000 2022-05-19 0.22 85.99
52 C00041 OCBC BANK (HONG KONG) LTD 21,682,000 2021-06-24 0.22 86.21
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,702,000 2022-05-11 0.20 86.41
54 B01338 EMPEROR SECURITIES LTD 18,778,000 2021-12-30 0.19 86.60
55 B01885 HAFOO SECURITIES LTD 18,388,000 2022-05-13 0.19 86.78
56 B01264 MIB SECURITIES (HONG KONG) LTD 18,024,000 2022-04-13 0.18 86.97
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,600,000 2022-05-12 0.18 87.14
58 B01183 CHONG HING SECURITIES LTD 17,326,000 2022-05-05 0.17 87.32
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,710,000 2022-01-10 0.17 87.49
60 C00003 THE BANK OF EAST ASIA LTD 16,546,000 2022-04-08 0.17 87.65
61 B01540 UPBEST SECURITIES CO LTD 15,560,000 2021-10-15 0.16 87.81
62 B02047 EDDID SECURITIES AND FUTURES LTD 14,794,000 2022-05-20 0.15 87.96
63 B01659 CHEER UNION SECURITIES LTD 14,100,000 2020-01-06 0.14 88.10
64 B01275 SANFULL SECURITIES LTD 13,180,000 2021-10-07 0.13 88.23
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,712,000 2022-05-19 0.13 88.36
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,604,000 2021-12-02 0.13 88.49
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,110,000 2020-12-21 0.12 88.61
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,054,000 2022-03-23 0.11 88.72
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,598,000 2022-01-04 0.11 88.83
70 B01119 CELESTIAL SECURITIES LTD 10,226,000 2022-03-21 0.10 88.93
71 B01551 YUE XIU SECURITIES CO LTD 9,290,000 2022-05-19 0.09 89.02
72 C00088 CHINA MERCHANTS BANK CO LTD 7,956,000 2022-03-18 0.08 89.10
73 B01373 CHRISTFUND SECURITIES LTD 7,834,000 2022-01-17 0.08 89.18
74 B01445 VICTORY SECURITIES CO LTD 7,392,000 2021-07-22 0.07 89.26
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,922,000 2022-01-12 0.07 89.33
76 C00016 DBS BANK LTD 6,840,000 2020-11-09 0.07 89.40
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,552,000 2022-03-03 0.07 89.46
78 C00037 SHANGHAI COMMERCIAL BANK LTD 6,404,000 2022-05-18 0.06 89.53
79 B01556 LUK FOOK SECURITIES (HK) LTD 6,170,000 2022-05-12 0.06 89.59
80 B01673 FULBRIGHT SECURITIES LTD 5,856,000 2022-05-13 0.06 89.65
81 B01118 EAST ASIA SECURITIES CO LTD 5,450,000 2022-05-03 0.05 89.70
82 B01695 DAH SING SECURITIES LTD 5,306,000 2022-05-20 0.05 89.76
83 B01700 REALINK FINANCIAL TRADE LTD 5,294,000 2022-05-19 0.05 89.81
84 B01483 BULLISH SECURITIES LTD 4,960,000 2022-03-03 0.05 89.86
85 B01328 BAN HIN SECURITIES CO LTD 4,698,000 2021-12-09 0.05 89.91
86 B02159 USMART SECURITIES LTD 4,472,000 2022-05-20 0.05 89.95
87 C00048 CHIYU BANKING CORPORATION LTD 4,420,000 2022-03-03 0.04 90.00
88 B01762 DBS VICKERS (HONG KONG) LTD 4,400,000 2022-05-19 0.04 90.04
89 B02102 ZINVEST GLOBAL LTD 4,052,000 2022-05-20 0.04 90.08
90 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,000,000 2022-05-04 0.04 90.12
91 B01680 SUCCESS SECURITIES LTD 4,000,000 2020-12-29 0.04 90.16
92 B01813 CCB INTERNATIONAL SECURITIES LTD 3,278,000 2022-05-03 0.03 90.20
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,038,000 2022-03-04 0.03 90.23
94 B01423 PRUDENTIAL BROKERAGE LTD 2,986,000 2021-09-27 0.03 90.26
95 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,984,000 2020-10-12 0.03 90.29
96 B01785 PARTNERS CAPITAL SECURITIES LTD 2,828,000 2021-03-25 0.03 90.31
97 B01289 SOUTH CHINA SECURITIES LTD 2,814,000 2022-03-25 0.03 90.34
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,470,000 2022-05-20 0.02 90.37
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,440,000 2021-06-09 0.02 90.39
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,400,000 2021-09-02 0.02 90.42
101 B01523 EVER-LONG SECURITIES CO LTD 2,304,000 2020-12-17 0.02 90.44
102 B01977 ZHONGCAI SECURITIES LTD 2,280,000 2021-04-19 0.02 90.46
103 C00093 BNP PARIBAS 2,238,000 2022-05-03 0.02 90.49
104 B01509 UNICORN SECURITIES CO LTD 2,150,000 2020-12-17 0.02 90.51
105 B01818 I-ACCESS INVESTORS LTD 2,145,408 2022-05-10 0.02 90.53
106 B01754 ASIA PACIFIC SECURITIES LTD 2,062,000 2018-04-25 0.02 90.55
107 B01224 MERRILL LYNCH FAR EAST LTD 2,010,000 2022-05-19 0.02 90.57
108 B01630 ANLI SECURITIES LTD 1,954,000 2021-11-03 0.02 90.59
109 B01294 CS WEALTH SECURITIES LTD 1,900,000 2022-05-19 0.02 90.61
110 B01470 HUNG SING SECURITIES LTD 1,702,000 2022-05-20 0.02 90.63
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,654,000 2021-06-04 0.02 90.64
112 B02155 ADEN FINANCIAL GROUP LTD 1,618,000 2021-05-25 0.02 90.66
113 B01886 CNI SECURITIES GROUP LTD 1,558,000 2021-11-05 0.02 90.67
114 B01173 RIFA SECURITIES LTD 1,510,000 2021-04-13 0.02 90.69
115 B01696 HANTEC SECURITIES CO LTD 1,500,000 2022-05-03 0.02 90.70
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,448,000 2022-04-06 0.01 90.72
117 B01934 SELECT INVESTMENT SERVICES LTD 1,440,000 2021-10-18 0.01 90.73
118 B01209 MASON SECURITIES LTD 1,340,000 2022-05-03 0.01 90.75
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,330,000 2020-12-17 0.01 90.76
120 B01564 ABCI SECURITIES CO LTD 1,130,000 2020-07-03 0.01 90.77
121 B01661 HERMES SECURITIES LTD 1,130,000 2015-09-21 0.01 90.78
122 B01585 SINO GRADE SECURITIES LTD 1,048,000 2022-05-03 0.01 90.79
123 B02132 BOOM SECURITIES (H.K.) LTD 1,042,000 2022-04-04 0.01 90.80
124 B01852 ARTA GLOBAL MARKETS LTD 1,038,000 2022-04-22 0.01 90.82
125 B01425 WELLFULL SECURITIES CO LTD 1,006,000 2021-09-02 0.01 90.83
126 B01769 ONE CHINA SECURITIES LTD 1,001,481 2022-05-19 0.01 90.84
127 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000,000 2021-09-23 0.01 90.85
128 B01843 TELECOM KING SECURITIES LTD 902,000 2021-10-21 0.01 90.85
129 B01678 GLS SECURITIES LTD 800,000 2020-07-24 0.01 90.86
130 B01749 TANG KEE SECURITIES LTD 800,000 2022-05-12 0.01 90.87
131 B02128 SILVERBRICKS SECURITIES CO LTD 798,000 2022-05-03 0.01 90.88
132 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 708,000 2021-05-20 0.01 90.89
133 B01459 IFAST SECURITIES (HK) LTD 702,000 2021-10-21 0.01 90.89
134 B01213 MONEYMORE SECURITIES LTD 700,000 2021-05-24 0.01 90.90
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 668,000 2020-11-30 0.01 90.91
136 B01705 HENIK SECURITIES LTD 600,000 2022-04-25 0.01 90.91
137 B02093 UPMAX SECURITIES LTD 596,000 2020-08-20 0.01 90.92
138 B01921 GONG PING SECURITIES LTD 506,000 2020-02-28 0.01 90.92
139 B01974 ARISTO SECURITIES LTD 500,000 2022-05-03 0.01 90.93
140 B01320 LUEN FAT SECURITIES CO LTD 474,000 2021-05-28 0.00 90.93
141 B01217 TAIPING SECURITIES (HK) CO LTD 440,000 2021-07-05 0.00 90.94
142 B01912 THE CORE SECURITIES COMPANY LTD 400,000 2021-12-02 0.00 90.94
143 B02120 LIVERMORE HOLDINGS LTD 396,000 2022-04-14 0.00 90.95
144 B01646 TAI NING STOCK CO LTD 320,000 2021-04-27 0.00 90.95
145 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2020-02-28 0.00 90.95
146 B01686 FIRST SHANGHAI SECURITIES LTD 278,000 2020-12-22 0.00 90.96
147 B01940 SOFI SECURITIES (HONG KONG) LTD 274,000 2022-04-27 0.00 90.96
148 B01810 ASTRUM CAPITAL MANAGEMENT LTD 238,000 2020-10-27 0.00 90.96
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,000 2021-06-08 0.00 90.96
150 B01259 FAIR EAGLE SECURITIES CO LTD 220,000 2021-02-17 0.00 90.96
151 B01272 FB SECURITIES (HONG KONG) LTD 218,000 2022-01-05 0.00 90.97
152 B01129 WOCOM SECURITIES LTD 214,000 2019-08-30 0.00 90.97
153 B01699 MASTERLINK SECURITIES (HONG KONG) 212,000 2021-09-06 0.00 90.97
154 B01814 WELL LINK SECURITIES LTD 208,000 2022-03-17 0.00 90.97
155 B01415 TARZAN STOCK & SHARES LTD 204,000 2021-01-27 0.00 90.98
156 B01356 DELTA ASIA SECURITIES LTD 202,000 2021-05-17 0.00 90.98
157 B01450 DL BROKERAGE LTD 202,000 2022-05-18 0.00 90.98
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 202,000 2016-06-29 0.00 90.98
159 B01767 NEW GALA SECURITIES CO LTD 202,000 2018-01-04 0.00 90.98
160 B01615 KAM FAI SECURITIES CO LTD 200,000 2021-09-10 0.00 90.99
161 B01963 TFI SECURITIES AND FUTURES LTD 178,000 2022-05-06 0.00 90.99
162 B01981 BLUESTONE SECURITIES (HK) CO LTD 176,000 2020-12-18 0.00 90.99
163 B02192 HUAFU INTERNATIONAL SECURITIES LTD 164,000 2022-05-18 0.00 90.99
164 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 162,000 2022-03-14 0.00 90.99
165 B01514 KARL-THOMSON SECURITIES CO LTD 154,000 2022-02-24 0.00 90.99
166 B01788 SUNRISE SECURITIES LTD 152,000 2021-01-13 0.00 91.00
167 B01809 CHINA SYSTEM SECURITIES LTD 114,000 2021-11-15 0.00 91.00
168 B01372 FIRST WORLDSEC SECURITIES LTD 112,000 2021-03-25 0.00 91.00
169 B01455 NATIONAL RESOURCES SECURITIES LTD 110,000 2021-12-07 0.00 91.00
170 B01535 WING YEE SECURITIES CO LTD 108,000 2021-04-29 0.00 91.00
171 B01433 HING WAI ALLIED SECURITIES LTD 102,000 2020-05-27 0.00 91.00
172 B01848 CATHAY SECURITIES (HONG KONG) LTD 100,000 2020-09-16 0.00 91.00
173 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2019-04-29 0.00 91.00
174 B01821 GETTA SECURITIES LTD 100,000 2020-07-28 0.00 91.00
175 B01308 M&F ASSET MANAGEMENT LTD 100,000 2017-12-04 0.00 91.01
176 B01567 PRIME SECURITIES LTD 100,000 2021-02-01 0.00 91.01
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2020-08-31 0.00 91.01
178 B02195 LONG BRIDGE HK LTD 88,000 2022-05-16 0.00 91.01
179 B01519 GOOD HARVEST SECURITIES CO LTD 80,000 2019-12-12 0.00 91.01
180 B01765 PROMISING SECURITIES CO LTD 80,000 2020-11-30 0.00 91.01
181 B01980 SHANXI SECURITIES INTERNATIONAL LTD 80,000 2022-05-12 0.00 91.01
182 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 76,000 2021-11-12 0.00 91.01
183 B01978 FOUNDER SECURITIES (HONG KONG) LTD 66,000 2021-05-17 0.00 91.01
184 B01910 FTFT INTERNATIONAL SECURITIES AND 66,000 2021-08-02 0.00 91.01
185 B01252 CORPORATE BROKERS LTD 64,000 2021-11-25 0.00 91.01
186 B01552 CARRIER STOCK INVESTMENT CO LTD 62,000 2018-09-12 0.00 91.01
187 B01915 METAVERSE SECURITIES LTD 62,000 2022-05-19 0.00 91.01
188 B01773 TOYO SECURITIES ASIA LTD 62,000 2015-06-11 0.00 91.02
189 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000 2022-04-04 0.00 91.02
190 B01253 STOCKWELL SECURITIES LTD 60,000 2020-06-23 0.00 91.02
191 B01521 CHAN NGOK MING SECURITIES LTD 56,000 2016-08-30 0.00 91.02
192 B01510 ORIENTAL PATRON SECURITIES LTD 52,000 2017-12-13 0.00 91.02
193 B01376 PUBLIC SECURITIES LTD 52,000 2016-12-20 0.00 91.02
194 B01407 WIN WONG SECURITIES LTD 50,100 2017-12-19 0.00 91.02
195 B01375 AVEREST CAPITAL LTD 50,000 2015-08-21 0.00 91.02
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50,000 2017-11-16 0.00 91.02
197 B01340 LEHIN SECURITIES LTD 47,000 2020-07-20 0.00 91.02
198 B01417 CHEE TAK SECURITIES LTD 46,000 2015-06-16 0.00 91.02
199 B02154 MAGNUM RESEARCH LTD 44,000 2021-11-08 0.00 91.02
200 B02175 WEBULL SECURITIES LTD 44,000 2022-03-21 0.00 91.02
201 B01343 CELETIO INVESTMENTS LTD 42,000 2014-02-21 0.00 91.02
202 B01712 WAH SANG SECURITIES LTD 42,000 2020-09-17 0.00 91.02
203 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2016-02-22 0.00 91.02
204 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 40,000 2022-03-04 0.00 91.02
205 B01493 YARDLEY SECURITIES LTD 34,000 2021-12-02 0.00 91.02
206 B01588 LEI SHING HONG SECURITIES LTD 32,000 2018-03-29 0.00 91.02
207 B02032 FORTHRIGHT SECURITIES CO LTD 26,000 2021-11-08 0.00 91.02
208 B01511 TAT LEE SECURITIES CO LTD 22,000 2022-04-19 0.00 91.02
209 B01351 WING FUNG SECURITIES LTD 22,000 2022-05-13 0.00 91.02
210 B02065 FORTUNE ORIGIN SECURITIES LTD 20,000 2020-09-04 0.00 91.02
211 B01724 RAMON INVESTMENT CO LTD 20,000 2015-07-31 0.00 91.02
212 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2021-11-15 0.00 91.02
213 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2019-07-05 0.00 91.03
214 B01636 BUSINESS SECURITIES LTD 10,000 2016-05-12 0.00 91.03
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2017-07-10 0.00 91.03
216 B01246 ROCTEC SECURITIES CO LTD 10,000 2022-05-12 0.00 91.03
217 B01782 SEAGA INTERNATIONAL LTD 10,000 2019-03-01 0.00 91.03
218 B01679 TAI FUNG SECURITIES LTD 10,000 2017-11-22 0.00 91.03
219 B01967 YUNFENG SECURITIES LTD 10,000 2021-02-23 0.00 91.03
220 B01783 FREDDY CO LTD 8,000 2007-06-26 0.00 91.03
221 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2021-06-08 0.00 91.03
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2020-12-23 0.00 91.03
223 B01392 TAIFAIR SECURITIES LTD 6,000 2022-03-29 0.00 91.03
224 B01267 WINFULL SECURITIES LTD 6,000 2015-09-29 0.00 91.03
225 B01460 BERICH BROKERAGE LTD 4,000 2015-07-31 0.00 91.03
226 B01601 CSC SECURITIES (HK) LTD 4,000 2021-11-23 0.00 91.03
227 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000 2021-08-05 0.00 91.03
228 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,000 2021-07-13 0.00 91.03
229 B01751 IMAGI BROKERAGE LTD 4,000 2008-01-23 0.00 91.03
230 B01362 JOSPA INVESTMENT CO LTD 4,000 2018-03-19 0.00 91.03
231 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2021-11-17 0.00 91.03
232 B01296 MONTGOMERY SECURITIES LTD 4,000 2018-09-10 0.00 91.03
233 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2015-05-26 0.00 91.03
234 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2021-01-06 0.00 91.03
235 B01443 YING WAH SECURITIES CO LTD 4,000 2018-10-02 0.00 91.03
236 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2022-03-04 0.00 91.03
237 B01329 BLOOMYEARS LTD 2,000 2020-10-08 0.00 91.03
238 B01666 GLORY SUN SECURITIES LTD 2,000 2021-12-08 0.00 91.03
239 B02163 GOLDEN EAGLE BROKERAGE LTD 2,000 2020-01-08 0.00 91.03
240 B01501 GOLDRIDE SECURITIES LTD 2,000 2015-08-31 0.00 91.03
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-10-29 0.00 91.03
242 B01123 HING WONG SECURITIES LTD 2,000 2015-07-03 0.00 91.03
243 B01428 HIP HING SECURITIES LTD 2,000 2017-11-21 0.00 91.03
244 B01469 KAISER SECURITIES LTD 2,000 2021-01-25 0.00 91.03
245 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2020-07-13 0.00 91.03
246 B01481 NEW REGION SECURITIES CO LTD 2,000 2020-12-28 0.00 91.03
247 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2016-07-28 0.00 91.03
248 B01803 RICH BAY SECURITIES LTD 2,000 2021-06-22 0.00 91.03
249 B01158 SOLID KING SECURITIES LTD 2,000 2020-06-15 0.00 91.03
250 B01290 SPS SECURITIES LTD 2,000 2017-07-04 0.00 91.03
251 B01755 T G SECURITIES LTD 2,000 2009-09-03 0.00 91.03
252 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2021-04-20 0.00 91.03
253 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2015-04-28 0.00 91.03
254 B01619 TUNG WUI SECURITIES CO LTD 2,000 2020-06-12 0.00 91.03
255 B01416 VC BROKERAGE LTD 2,000 2021-08-18 0.00 91.03
256 B01684 WANG ON SECURITIES LTD 2,000 2014-08-18 0.00 91.03
257 B01604 WANHAI SECURITIES (HK) LTD 2,000 2020-07-03 0.00 91.03
258 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000 2007-06-26 0.00 91.03
259 B01732 WINTECH SECURITIES LTD 2,000 2022-05-04 0.00 91.03
260 B01458 YICKO SECURITIES LTD 2,000 2019-04-23 0.00 91.03
260 Total named holdings 9,035,031,642 91.03
17 Unnamed Investor Partipants 1,909,980 0.02
277 Total in CCASS 9,036,941,622 91.05
Securities not in CCASS 888,726,378 8.95
Issued securities 9,925,668,000 2022-04-30 100.00

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