Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:
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CCASS holdings on 2022-05-20

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Summary

Type of holder Holding Stake
%
Custodians 79,630,394 11.36
Brokers 599,460,832 85.50
Other intermediaries 1 0.00
Intermediaries 679,091,227 96.86
Named investors 75 0.00
Unnamed investors 76,475 0.01
Total in CCASS 679,167,777 96.87
Securities not in CCASS 21,928,465 3.13
Issued securities 701,096,242 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02171 DL SECURITIES (HK) LTD 462,526,224 2022-05-20 65.97 65.97
2 B01747 MERDEKA SECURITIES LTD 39,833,600 2022-04-22 5.68 71.65
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,861,760 2022-05-17 2.83 74.49
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,122,220 2022-05-20 2.73 77.21
5 B01955 FUTU SECURITIES INTERNATIONAL 16,919,069 2022-05-20 2.41 79.63
6 C00010 CITIBANK N.A. 15,222,394 2022-03-18 2.17 81.80
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,879,105 2022-05-03 1.84 83.64
8 B01284 HANG SENG SECURITIES LTD 9,584,305 2022-05-20 1.37 85.00
9 B01584 CHIEF SECURITIES LTD 7,289,783 2022-05-04 1.04 86.04
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,070,550 2022-05-11 0.87 86.91
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,865,515 2022-03-17 0.69 87.60
12 C00015 DBS BANK (HONG KONG) LTD 4,124,505 2022-02-07 0.59 88.19
13 B01949 GRAND CHINA SECURITIES LTD 4,003,000 2021-01-15 0.57 88.76
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,238,245 2022-03-23 0.46 89.22
15 B01130 BOCI SECURITIES LTD 2,964,055 2022-01-28 0.42 89.65
16 B01610 KGI ASIA LTD 2,344,475 2022-05-13 0.33 89.98
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,337,395 2022-04-04 0.33 90.31
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,191,200 2022-03-29 0.31 90.63
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,914,075 2022-05-16 0.27 90.90
20 C00048 CHIYU BANKING CORPORATION LTD 1,855,335 2022-02-14 0.26 91.16
21 B01183 CHONG HING SECURITIES LTD 1,721,005 2022-04-04 0.25 91.41
22 B01727 ICBC (ASIA) SECURITIES LTD 1,577,585 2022-05-18 0.23 91.63
23 B01700 REALINK FINANCIAL TRADE LTD 1,563,755 2022-03-29 0.22 91.86
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,521,950 2022-04-12 0.22 92.07
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,330,290 2021-09-08 0.19 92.26
26 B01695 DAH SING SECURITIES LTD 1,208,755 2022-03-16 0.17 92.44
27 B01660 GRANSING SECURITIES CO., LIMITED 1,100,025 2022-02-07 0.16 92.59
28 B02120 LIVERMORE HOLDINGS LTD 1,071,000 2021-04-09 0.15 92.75
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 972,710 2022-05-20 0.14 92.89
30 B02172 CITYLINE SECURITIES LTD 940,000 2022-02-07 0.13 93.02
31 B01401 MEGABASE SECURITIES LTD 921,000 2021-06-09 0.13 93.15
32 B01481 NEW REGION SECURITIES CO LTD 875,225 2021-01-15 0.12 93.28
33 C00041 OCBC BANK (HONG KONG) LTD 872,455 2022-04-21 0.12 93.40
34 C00037 SHANGHAI COMMERCIAL BANK LTD 867,485 2022-05-03 0.12 93.52
35 C00042 CMB WING LUNG BANK LTD 830,445 2022-03-01 0.12 93.64
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 815,475 2022-04-13 0.12 93.76
37 C00028 NANYANG COMMERCIAL BANK LTD 809,705 2022-01-25 0.12 93.87
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 728,250 2021-06-09 0.10 93.98
39 B01224 MERRILL LYNCH FAR EAST LTD 623,000 2022-05-20 0.09 94.07
40 B01885 HAFOO SECURITIES LTD 599,900 2022-03-01 0.09 94.15
41 B01497 SINOPAC SECURITIES (ASIA) LTD 580,900 2022-05-11 0.08 94.23
42 B01673 FULBRIGHT SECURITIES LTD 575,275 2022-02-04 0.08 94.32
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 530,575 2022-01-19 0.08 94.39
44 B01769 ONE CHINA SECURITIES LTD 523,757 2022-05-16 0.07 94.47
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 518,950 2021-12-22 0.07 94.54
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 516,975 2022-05-13 0.07 94.62
47 B01356 DELTA ASIA SECURITIES LTD 503,025 2022-02-04 0.07 94.69
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 495,025 2021-11-19 0.07 94.76
49 B01904 VALUABLE CAPITAL LTD 493,377 2022-04-04 0.07 94.83
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 493,200 2022-02-07 0.07 94.90
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 487,820 2021-10-22 0.07 94.97
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 477,205 2021-02-22 0.07 95.04
53 B02042 MONMONKEY GROUP SECURITIES LTD 460,000 2022-02-07 0.07 95.10
54 C00093 BNP PARIBAS 450,325 2022-03-31 0.06 95.17
55 B01410 WINGS SECURITIES (HK) LTD 400,250 2021-02-22 0.06 95.22
56 B01118 EAST ASIA SECURITIES CO LTD 378,400 2021-12-22 0.05 95.28
57 B01324 FUNDERSTONE SECURITIES LTD 377,255 2021-05-04 0.05 95.33
58 C00003 THE BANK OF EAST ASIA LTD 377,205 2022-04-01 0.05 95.38
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 374,180 2021-09-02 0.05 95.44
60 B01217 TAIPING SECURITIES (HK) CO LTD 368,205 2022-03-29 0.05 95.49
61 B02132 BOOM SECURITIES (H.K.) LTD 331,345 2022-03-30 0.05 95.54
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 331,115 2021-12-01 0.05 95.58
63 B01974 ARISTO SECURITIES LTD 320,000 2022-05-18 0.05 95.63
64 B01423 PRUDENTIAL BROKERAGE LTD 306,445 2022-02-07 0.04 95.67
65 B01947 FUBON SECURITIES (HONG KONG) LTD 295,895 2022-02-07 0.04 95.72
66 B01749 TANG KEE SECURITIES LTD 279,645 2021-05-18 0.04 95.76
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 272,450 2022-02-23 0.04 95.80
68 B01230 GAOYU SECURITIES LIMITED 270,075 2022-05-10 0.04 95.83
69 B01585 SINO GRADE SECURITIES LTD 247,850 2021-05-28 0.04 95.87
70 B01129 WOCOM SECURITIES LTD 220,300 2021-05-26 0.03 95.90
71 B01556 LUK FOOK SECURITIES (HK) LTD 212,425 2021-04-30 0.03 95.93
72 B01962 CHINA SECURITIES (INTERNATIONAL) 206,000 2021-02-22 0.03 95.96
73 B01294 CS WEALTH SECURITIES LTD 201,100 2022-05-20 0.03 95.99
74 B01320 LUEN FAT SECURITIES CO LTD 200,425 2021-02-26 0.03 96.02
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,025 2021-03-09 0.03 96.05
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000 2022-01-19 0.03 96.07
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 190,675 2021-02-22 0.03 96.10
78 B01264 MIB SECURITIES (HONG KONG) LTD 185,725 2021-12-13 0.03 96.13
79 B02028 SORRENTO SECURITIES LTD 180,000 2022-05-20 0.03 96.15
80 B01818 I-ACCESS INVESTORS LTD 177,586 2022-05-12 0.03 96.18
81 B01351 WING FUNG SECURITIES LTD 161,190 2022-03-31 0.02 96.20
82 B01289 SOUTH CHINA SECURITIES LTD 160,715 2022-05-04 0.02 96.22
83 B01941 CENTALINE SECURITIES LTD 160,000 2021-07-29 0.02 96.25
84 B01843 TELECOM KING SECURITIES LTD 151,495 2022-03-16 0.02 96.27
85 B01514 KARL-THOMSON SECURITIES CO LTD 151,325 2021-01-15 0.02 96.29
86 B01615 KAM FAI SECURITIES CO LTD 150,580 2021-04-30 0.02 96.31
87 B01706 MAN HON YEUNG SECURITIES LTD 150,000 2021-01-15 0.02 96.33
88 B01601 CSC SECURITIES (HK) LTD 148,125 2022-01-28 0.02 96.35
89 B01353 UOB KAY HIAN (HONG KONG) LTD 141,765 2022-04-25 0.02 96.38
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 136,000 2021-11-05 0.02 96.39
91 B01161 UBS SECURITIES HONG KONG LTD 119,275 2021-01-15 0.02 96.41
92 B01338 EMPEROR SECURITIES LTD 110,485 2021-12-29 0.02 96.43
93 B01460 BERICH BROKERAGE LTD 110,135 2021-01-15 0.02 96.44
94 B01443 YING WAH SECURITIES CO LTD 110,025 2021-02-22 0.02 96.46
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,175 2021-07-29 0.02 96.47
96 B01275 SANFULL SECURITIES LTD 101,330 2022-02-16 0.01 96.49
97 B01198 PO KAY SECURITIES & SHARES CO LTD 101,275 2022-02-25 0.01 96.50
98 B01743 CEPA ALLIANCE SECURITIES LTD 100,150 2021-02-26 0.01 96.52
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,135 2021-08-04 0.01 96.53
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,250 2022-02-04 0.01 96.54
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 88,275 2021-01-15 0.01 96.56
102 B01789 HO FUNG SHARES INVESTMENT LTD 85,150 2022-01-12 0.01 96.57
103 B01814 WELL LINK SECURITIES LTD 85,000 2021-12-23 0.01 96.58
104 B01450 DL BROKERAGE LTD 67,450 2021-01-15 0.01 96.59
105 B01852 ARTA GLOBAL MARKETS LTD 60,000 2022-04-29 0.01 96.60
106 B01340 LEHIN SECURITIES LTD 58,575 2021-06-11 0.01 96.61
107 B01523 EVER-LONG SECURITIES CO LTD 55,475 2021-01-15 0.01 96.62
108 B01173 RIFA SECURITIES LTD 55,470 2021-06-09 0.01 96.62
109 B01950 GLOBAL GROUP SECURITIES LTD 55,000 2021-01-15 0.01 96.63
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 51,060 2021-03-23 0.01 96.64
111 B01642 KMT SECURITIES LTD 50,450 2021-01-15 0.01 96.65
112 B01696 HANTEC SECURITIES CO LTD 50,150 2021-02-22 0.01 96.65
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,075 2022-05-10 0.01 96.66
114 B02159 USMART SECURITIES LTD 50,025 2022-03-04 0.01 96.67
115 B01272 FB SECURITIES (HONG KONG) LTD 49,660 2022-03-31 0.01 96.67
116 C00088 CHINA MERCHANTS BANK CO LTD 47,485 2021-05-13 0.01 96.68
117 B01575 MASTER TRADEMORE SECURITIES LTD 46,125 2021-02-02 0.01 96.69
118 B01372 FIRST WORLDSEC SECURITIES LTD 46,000 2021-04-15 0.01 96.69
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,425 2021-01-15 0.01 96.70
120 B01724 RAMON INVESTMENT CO LTD 40,550 2021-04-07 0.01 96.71
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,075 2021-01-18 0.01 96.71
122 B01373 CHRISTFUND SECURITIES LTD 39,475 2022-01-25 0.01 96.72
123 B01511 TAT LEE SECURITIES CO LTD 36,590 2021-06-24 0.01 96.72
124 B01267 WINFULL SECURITIES LTD 35,450 2022-05-20 0.01 96.73
125 B01415 TARZAN STOCK & SHARES LTD 34,550 2021-01-21 0.00 96.73
126 B01119 CELESTIAL SECURITIES LTD 32,630 2021-04-29 0.00 96.74
127 B01416 VC BROKERAGE LTD 31,655 2021-04-30 0.00 96.74
128 B01298 GET NICE SECURITIES LTD 30,580 2022-05-04 0.00 96.75
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,525 2022-04-14 0.00 96.75
130 B01421 ONEPLATFORM SECURITIES LTD 30,025 2021-01-15 0.00 96.75
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2021-05-26 0.00 96.76
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,785 2021-04-01 0.00 96.76
133 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,750 2021-05-28 0.00 96.77
134 B01427 TSE'S SECURITIES LTD 26,350 2022-01-05 0.00 96.77
135 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,420 2021-02-19 0.00 96.77
136 B01938 CHINA INDUSTRIAL SECURITIES 25,000 2022-01-25 0.00 96.78
137 B02047 EDDID SECURITIES AND FUTURES LTD 25,000 2022-03-25 0.00 96.78
138 B01915 METAVERSE SECURITIES LTD 24,000 2021-06-29 0.00 96.78
139 B01535 WING YEE SECURITIES CO LTD 20,625 2021-03-09 0.00 96.79
140 B01328 BAN HIN SECURITIES CO LTD 20,080 2021-02-22 0.00 96.79
141 B01705 HENIK SECURITIES LTD 20,025 2021-01-18 0.00 96.79
142 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2022-03-31 0.00 96.80
143 B02107 MARKETSENSE SECURITIES LTD 20,000 2021-01-15 0.00 96.80
144 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,000 2021-11-22 0.00 96.80
145 B01567 PRIME SECURITIES LTD 18,550 2021-07-05 0.00 96.80
146 B01686 FIRST SHANGHAI SECURITIES LTD 17,075 2021-02-02 0.00 96.81
147 B01438 KINGSTON SECURITIES LTD 17,000 2021-02-23 0.00 96.81
148 B01425 WELLFULL SECURITIES CO LTD 16,025 2021-02-22 0.00 96.81
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,920 2022-05-20 0.00 96.81
150 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,100 2021-01-15 0.00 96.82
151 B01259 FAIR EAGLE SECURITIES CO LTD 15,050 2021-03-24 0.00 96.82
152 B01277 BRADBURY SECURITIES LTD 15,000 2021-01-15 0.00 96.82
153 C00018 HANG SENG BANK LTD 14,530 2021-10-29 0.00 96.82
154 B01439 TAI TAK SECURITIES (ASIA) LTD 12,100 2021-11-29 0.00 96.82
155 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000 2021-11-10 0.00 96.83
156 B02093 UPMAX SECURITIES LTD 11,359 2022-05-17 0.00 96.83
157 B01564 ABCI SECURITIES CO LTD 11,235 2021-05-05 0.00 96.83
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,075 2021-03-22 0.00 96.83
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000 2021-10-22 0.00 96.83
160 B01762 DBS VICKERS (HONG KONG) LTD 10,850 2021-02-02 0.00 96.83
161 B01455 NATIONAL RESOURCES SECURITIES LTD 10,100 2021-06-08 0.00 96.83
162 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2021-01-15 0.00 96.84
163 B01803 RICH BAY SECURITIES LTD 10,000 2021-11-24 0.00 96.84
164 B01901 CMB INTERNATIONAL SECURITIES LTD 8,075 2021-01-15 0.00 96.84
165 B01714 HEAD & SHOULDERS SECURITIES LTD 7,725 2021-01-15 0.00 96.84
166 B01813 CCB INTERNATIONAL SECURITIES LTD 7,610 2021-02-02 0.00 96.84
167 C00074 DEUTSCHE BANK AG 7,500 2021-12-07 0.00 96.84
168 B01680 SUCCESS SECURITIES LTD 6,165 2021-09-29 0.00 96.84
169 B01922 SUN SECURITIES LTD 6,025 2021-02-22 0.00 96.84
170 B01459 IFAST SECURITIES (HK) LTD 5,500 2021-01-15 0.00 96.84
171 B01253 STOCKWELL SECURITIES LTD 5,350 2021-09-17 0.00 96.85
172 B01445 VICTORY SECURITIES CO LTD 5,325 2021-02-22 0.00 96.85
173 B01540 UPBEST SECURITIES CO LTD 5,225 2021-01-15 0.00 96.85
174 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2021-01-15 0.00 96.85
175 B01685 ARK SECURITIES (HONG KONG) LTD 4,760 2021-03-04 0.00 96.85
176 B01407 WIN WONG SECURITIES LTD 4,550 2021-04-30 0.00 96.85
177 B01699 MASTERLINK SECURITIES (HONG KONG) 4,150 2021-03-31 0.00 96.85
178 B02195 LONG BRIDGE HK LTD 4,075 2022-03-28 0.00 96.85
179 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2021-11-18 0.00 96.85
180 B01252 CORPORATE BROKERS LTD 3,905 2022-01-27 0.00 96.85
181 B01712 WAH SANG SECURITIES LTD 3,750 2021-01-15 0.00 96.85
182 B01290 SPS SECURITIES LTD 3,050 2021-01-15 0.00 96.85
183 B02056 RUIBANG SECURITIES LTD 3,000 2022-02-07 0.00 96.85
184 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000 2022-01-11 0.00 96.85
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,910 2022-04-29 0.00 96.85
186 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,550 2021-01-15 0.00 96.85
187 B01212 HENYEP SECURITIES LTD 2,525 2021-01-15 0.00 96.85
188 B01853 CMBC SECURITIES CO LTD 2,500 2021-01-15 0.00 96.85
189 B01509 UNICORN SECURITIES CO LTD 2,500 2021-01-15 0.00 96.86
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,375 2021-01-15 0.00 96.86
191 B01213 MONEYMORE SECURITIES LTD 2,275 2021-01-15 0.00 96.86
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,150 2021-01-15 0.00 96.86
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,100 2021-01-15 0.00 96.86
194 B01184 QUAM SECURITIES LTD 2,050 2022-02-07 0.00 96.86
195 B01633 ENLIGHTEN SECURITIES LTD 2,000 2021-01-15 0.00 96.86
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2021-01-15 0.00 96.86
197 B01815 T & F EQUITIES LTD 2,000 2021-01-15 0.00 96.86
198 B01773 TOYO SECURITIES ASIA LTD 2,000 2021-11-11 0.00 96.86
199 B02020 WEALTH LINK SECURITIES LTD 2,000 2021-01-15 0.00 96.86
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,925 2021-01-15 0.00 96.86
201 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,900 2021-05-31 0.00 96.86
202 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,450 2021-01-15 0.00 96.86
203 B01433 HING WAI ALLIED SECURITIES LTD 1,300 2021-01-15 0.00 96.86
204 B01708 ROSA SECURITIES LTD 1,250 2021-01-15 0.00 96.86
205 B01123 HING WONG SECURITIES LTD 1,075 2021-01-15 0.00 96.86
206 B01209 MASON SECURITIES LTD 1,075 2021-08-10 0.00 96.86
207 B01753 FORTUNE (HK) SECURITIES LTD 1,000 2021-01-15 0.00 96.86
208 B01632 WAI FAT SECURITIES LTD 1,000 2021-01-15 0.00 96.86
209 B01788 SUNRISE SECURITIES LTD 800 2021-02-19 0.00 96.86
210 B01559 WISETRADE SECURITIES LTD 675 2022-04-20 0.00 96.86
211 B01765 PROMISING SECURITIES CO LTD 600 2021-02-04 0.00 96.86
212 B01678 GLS SECURITIES LTD 540 2021-01-15 0.00 96.86
213 B01809 CHINA SYSTEM SECURITIES LTD 500 2021-05-25 0.00 96.86
214 B01921 GONG PING SECURITIES LTD 500 2021-01-15 0.00 96.86
215 B02138 TIGER FAITH SECURITIES LTD 500 2021-02-26 0.00 96.86
216 B01470 HUNG SING SECURITIES LTD 460 2021-01-15 0.00 96.86
217 B01631 PLANETREE SECURITIES LTD 450 2021-01-15 0.00 96.86
218 B01646 TAI NING STOCK CO LTD 450 2021-02-03 0.00 96.86
219 B01389 ZHONGRONG PT SECURITIES LTD 450 2021-01-15 0.00 96.86
220 B01551 YUE XIU SECURITIES CO LTD 445 2021-04-29 0.00 96.86
221 B01756 CHINA SKY SECURITIES LTD 325 2021-03-05 0.00 96.86
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300 2021-01-15 0.00 96.86
223 B01417 CHEE TAK SECURITIES LTD 275 2021-01-15 0.00 96.86
224 B01271 HANG TAI SECURITIES LTD 275 2021-01-15 0.00 96.86
225 B01519 GOOD HARVEST SECURITIES CO LTD 250 2021-01-15 0.00 96.86
226 B01767 NEW GALA SECURITIES CO LTD 250 2021-01-15 0.00 96.86
227 B01608 OPEN SECURITIES LTD 250 2021-01-15 0.00 96.86
228 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 250 2021-01-15 0.00 96.86
229 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 225 2021-01-15 0.00 96.86
230 B01458 YICKO SECURITIES LTD 225 2021-01-15 0.00 96.86
231 B01543 KWONG FAT HONG (SECURITIES) LTD 170 2021-01-19 0.00 96.86
232 B01462 MANGO FINANCIAL LTD 150 2021-01-15 0.00 96.86
233 B01731 SHUN HENG SECURITIES LTD 150 2021-01-15 0.00 96.86
234 B01684 WANG ON SECURITIES LTD 150 2021-01-15 0.00 96.86
235 B01546 WO FUNG SECURITIES CO LTD 150 2021-01-15 0.00 96.86
236 B01609 WILBY SECURITIES LTD 125 2021-01-15 0.00 96.86
237 B01547 KWOK HING SECURITIES LTD 120 2021-02-22 0.00 96.86
238 B01266 PRIME CDEX SECURITIES LTD 100 2021-01-15 0.00 96.86
239 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100 2022-05-12 0.00 96.86
240 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 82 2021-02-22 0.00 96.86
241 B01483 BULLISH SECURITIES LTD 75 2021-01-15 0.00 96.86
242 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 75 2021-01-15 0.00 96.86
243 CHU TIT TO 75 2021-01-15 0.00 96.86
244 B02175 WEBULL SECURITIES LTD 75 2022-05-04 0.00 96.86
245 B01552 CARRIER STOCK INVESTMENT CO LTD 50 2021-01-15 0.00 96.86
246 B01404 HONG KONG STOCK LINK SECURITIES LTD 50 2021-01-15 0.00 96.86
247 B01469 KAISER SECURITIES LTD 50 2021-01-15 0.00 96.86
248 B01588 LEI SHING HONG SECURITIES LTD 50 2021-01-15 0.00 96.86
249 B01376 PUBLIC SECURITIES LTD 50 2021-01-15 0.00 96.86
250 B01607 RHB SECURITIES HONG KONG LTD 50 2021-01-15 0.00 96.86
251 B01975 SUPREME CHINA SECURITIES LTD 50 2021-10-08 0.00 96.86
252 B01392 TAIFAIR SECURITIES LTD 50 2022-03-29 0.00 96.86
253 B01732 WINTECH SECURITIES LTD 50 2021-01-15 0.00 96.86
254 B01802 REDFORD SECURITIES LTD 30 2021-01-15 0.00 96.86
255 B01158 SOLID KING SECURITIES LTD 30 2021-01-15 0.00 96.86
256 B01434 BEEVEST SECURITIES LTD 25 2021-01-15 0.00 96.86
257 B01329 BLOOMYEARS LTD 25 2021-01-15 0.00 96.86
258 B02031 GOLDLINK SECURITIES LTD 25 2021-01-15 0.00 96.86
259 B01501 GOLDRIDE SECURITIES LTD 25 2021-01-15 0.00 96.86
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25 2021-01-15 0.00 96.86
261 B01428 HIP HING SECURITIES LTD 25 2021-01-15 0.00 96.86
262 B01794 INTERCONTINENT SECURITIES CO LTD 25 2021-01-15 0.00 96.86
263 B01650 KAM LUEN SECURITIES LTD 25 2021-01-15 0.00 96.86
264 B01638 KILMOREY SECURITIES LTD 25 2021-01-15 0.00 96.86
265 B01326 KING SUN SECURITIES LTD 25 2021-01-15 0.00 96.86
266 B01296 MONTGOMERY SECURITIES LTD 25 2021-01-15 0.00 96.86
267 B01374 PO LEE SECURITIES LTD 25 2021-01-15 0.00 96.86
268 B01755 T G SECURITIES LTD 25 2021-01-15 0.00 96.86
269 B01493 YARDLEY SECURITIES LTD 25 2021-01-15 0.00 96.86
270 HONG KONG SECURITIES CLEARING CO. LTD. 1 2021-01-15 0.00 96.86
270 Total named holdings 679,091,302 96.86
37 Unnamed Investor Partipants 76,475 0.01
307 Total in CCASS 679,167,777 96.87
Securities not in CCASS 21,928,465 3.13
Issued securities 701,096,242 2022-04-30 100.00

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