Xingda International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    
Stock code:
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CCASS holdings on 2022-06-22

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Summary

Type of holder Holding Stake
%
Custodians 807,017,454 48.54
Brokers 852,017,788 51.25
Other intermediaries 132 0.00
Intermediaries 1,659,035,374 99.79
Named investors 0 0.00
Unnamed investors 1,161,985 0.07
Total in CCASS 1,660,197,359 99.86
Securities not in CCASS 2,247,840 0.14
Issued securities 1,662,445,199 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 640,564,265 2022-06-22 38.53 38.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 359,474,993 2022-06-22 21.62 60.15
3 C00010 CITIBANK N.A. 159,848,660 2022-06-22 9.62 69.77
4 C00100 JPMORGAN CHASE BANK, NATIONAL 116,316,952 2022-06-22 7.00 76.77
5 C00033 BANK OF CHINA (HONG KONG) LTD 92,079,228 2022-06-22 5.54 82.31
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,027,457 2022-06-21 2.41 84.71
7 B01556 LUK FOOK SECURITIES (HK) LTD 27,053,818 2022-06-16 1.63 86.34
8 B01224 MERRILL LYNCH FAR EAST LTD 24,660,308 2022-06-22 1.48 87.82
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,204,059 2022-06-08 1.40 89.22
10 B01130 BOCI SECURITIES LTD 17,555,745 2022-06-16 1.06 90.28
11 C00088 CHINA MERCHANTS BANK CO LTD 11,836,889 2022-06-17 0.71 90.99
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,936,167 2022-06-22 0.66 91.65
13 B01284 HANG SENG SECURITIES LTD 9,259,989 2022-06-22 0.56 92.20
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,864,715 2022-06-15 0.53 92.74
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,702,732 2022-06-01 0.52 93.26
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,670,327 2022-06-22 0.52 93.78
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,118,061 2022-06-21 0.37 94.15
18 B01955 FUTU SECURITIES INTERNATIONAL 5,990,859 2022-06-22 0.36 94.51
19 B01885 HAFOO SECURITIES LTD 5,159,977 2022-04-19 0.31 94.82
20 C00016 DBS BANK LTD 3,696,326 2021-07-26 0.22 95.04
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,622,291 2022-05-18 0.22 95.26
22 B01497 SINOPAC SECURITIES (ASIA) LTD 3,195,203 2022-06-14 0.19 95.45
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,190,248 2022-06-17 0.19 95.64
24 B01727 ICBC (ASIA) SECURITIES LTD 3,166,800 2022-06-16 0.19 95.83
25 C00042 CMB WING LUNG BANK LTD 3,092,433 2022-06-22 0.19 96.02
26 B01161 UBS SECURITIES HONG KONG LTD 3,001,735 2022-06-22 0.18 96.20
27 B01118 EAST ASIA SECURITIES CO LTD 2,934,934 2022-06-20 0.18 96.38
28 B01695 DAH SING SECURITIES LTD 2,485,832 2022-06-21 0.15 96.53
29 B01700 REALINK FINANCIAL TRADE LTD 2,278,945 2022-06-17 0.14 96.66
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,223,031 2022-06-15 0.13 96.80
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,192,800 2022-06-22 0.13 96.93
32 C00093 BNP PARIBAS 1,986,963 2022-06-22 0.12 97.05
33 C00041 OCBC BANK (HONG KONG) LTD 1,983,036 2022-06-16 0.12 97.17
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,972,514 2022-06-22 0.12 97.29
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,942,080 2022-06-16 0.12 97.40
36 B01183 CHONG HING SECURITIES LTD 1,682,803 2022-06-21 0.10 97.51
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,675,173 2022-06-22 0.10 97.61
38 B01962 CHINA SECURITIES (INTERNATIONAL) 1,653,798 2022-05-26 0.10 97.71
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,653,456 2022-06-17 0.10 97.81
40 C00003 THE BANK OF EAST ASIA LTD 1,575,734 2022-06-16 0.09 97.90
41 C00018 HANG SENG BANK LTD 1,546,000 2022-03-22 0.09 97.99
42 B01901 CMB INTERNATIONAL SECURITIES LTD 1,511,978 2022-04-04 0.09 98.08
43 B01584 CHIEF SECURITIES LTD 1,422,960 2022-06-22 0.09 98.17
44 B01947 FUBON SECURITIES (HONG KONG) LTD 1,378,490 2022-03-21 0.08 98.25
45 C00015 DBS BANK (HONG KONG) LTD 1,256,872 2022-06-22 0.08 98.33
46 C00028 NANYANG COMMERCIAL BANK LTD 1,240,824 2022-06-21 0.07 98.40
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,191,000 2022-06-22 0.07 98.47
48 C00037 SHANGHAI COMMERCIAL BANK LTD 1,187,552 2022-06-15 0.07 98.55
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,050,000 2022-04-04 0.06 98.61
50 B01264 MIB SECURITIES (HONG KONG) LTD 1,037,709 2022-03-15 0.06 98.67
51 B01610 KGI ASIA LTD 1,018,374 2022-05-05 0.06 98.73
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 948,678 2022-06-17 0.06 98.79
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 857,729 2022-03-07 0.05 98.84
54 C00048 CHIYU BANKING CORPORATION LTD 787,965 2022-04-27 0.05 98.89
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 577,148 2022-01-21 0.03 98.92
56 B01184 QUAM SECURITIES LTD 503,347 2022-04-06 0.03 98.95
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 446,636 2022-03-11 0.03 98.98
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,466 2022-05-31 0.03 99.01
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 407,677 2022-06-13 0.02 99.03
60 B01551 YUE XIU SECURITIES CO LTD 391,292 2022-02-23 0.02 99.05
61 B01661 HERMES SECURITIES LTD 386,903 2021-07-30 0.02 99.08
62 B01673 FULBRIGHT SECURITIES LTD 377,152 2022-03-18 0.02 99.10
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 346,000 2022-06-16 0.02 99.12
64 B01646 TAI NING STOCK CO LTD 329,000 2021-08-13 0.02 99.14
65 B01230 GAOYU SECURITIES LIMITED 325,426 2022-03-21 0.02 99.16
66 B01843 TELECOM KING SECURITIES LTD 322,085 2022-05-17 0.02 99.18
67 B01904 VALUABLE CAPITAL LTD 297,000 2022-06-22 0.02 99.20
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 290,653 2022-06-16 0.02 99.22
69 B01272 FB SECURITIES (HONG KONG) LTD 272,000 2022-04-20 0.02 99.23
70 B01708 ROSA SECURITIES LTD 250,000 2022-04-04 0.02 99.25
71 B01789 HO FUNG SHARES INVESTMENT LTD 241,000 2022-05-16 0.01 99.26
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 237,250 2022-03-11 0.01 99.28
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 236,033 2022-06-21 0.01 99.29
74 B02132 BOOM SECURITIES (H.K.) LTD 232,000 2022-03-21 0.01 99.30
75 B01407 WIN WONG SECURITIES LTD 210,000 2022-05-11 0.01 99.32
76 B01460 BERICH BROKERAGE LTD 208,000 2019-06-03 0.01 99.33
77 B01373 CHRISTFUND SECURITIES LTD 206,000 2019-09-26 0.01 99.34
78 B01158 SOLID KING SECURITIES LTD 204,000 2022-05-13 0.01 99.35
79 B01787 SOO PUI CHEN SECURITIES LTD 200,000 2021-08-12 0.01 99.37
80 B01564 ABCI SECURITIES CO LTD 195,137 2022-03-25 0.01 99.38
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 189,920 2022-06-15 0.01 99.39
82 B01271 HANG TAI SECURITIES LTD 182,257 2021-07-30 0.01 99.40
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 177,750 2022-03-29 0.01 99.41
84 B01417 CHEE TAK SECURITIES LTD 176,000 2022-04-04 0.01 99.42
85 B01252 CORPORATE BROKERS LTD 169,000 2022-02-17 0.01 99.43
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 161,000 2022-04-20 0.01 99.44
87 B01433 HING WAI ALLIED SECURITIES LTD 160,000 2022-04-08 0.01 99.45
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2022-05-10 0.01 99.46
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 157,000 2022-03-16 0.01 99.47
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,000 2022-02-07 0.01 99.48
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,672 2021-09-03 0.01 99.49
92 B01940 SOFI SECURITIES (HONG KONG) LTD 148,517 2022-04-28 0.01 99.50
93 B01119 CELESTIAL SECURITIES LTD 147,000 2022-04-04 0.01 99.51
94 B02102 ZINVEST GLOBAL LTD 139,000 2022-06-06 0.01 99.51
95 B01298 GET NICE SECURITIES LTD 124,000 2022-02-15 0.01 99.52
96 B01289 SOUTH CHINA SECURITIES LTD 122,968 2022-03-21 0.01 99.53
97 B01941 CENTALINE SECURITIES LTD 118,000 2021-12-01 0.01 99.54
98 B02061 GRAND PARTNERS SECURITIES LTD 116,000 2021-01-21 0.01 99.54
99 B01509 UNICORN SECURITIES CO LTD 114,000 2022-04-04 0.01 99.55
100 B01813 CCB INTERNATIONAL SECURITIES LTD 106,718 2022-06-01 0.01 99.56
101 B01209 MASON SECURITIES LTD 106,001 2022-03-31 0.01 99.56
102 B01275 SANFULL SECURITIES LTD 106,000 2022-06-16 0.01 99.57
103 B01129 WOCOM SECURITIES LTD 103,000 2017-10-23 0.01 99.58
104 B01329 BLOOMYEARS LTD 100,000 2021-09-03 0.01 99.58
105 B01423 PRUDENTIAL BROKERAGE LTD 96,103 2022-02-24 0.01 99.59
106 B01567 PRIME SECURITIES LTD 95,000 2022-01-03 0.01 99.59
107 B01470 HUNG SING SECURITIES LTD 91,000 2022-01-11 0.01 99.60
108 B01324 FUNDERSTONE SECURITIES LTD 90,942 2021-01-05 0.01 99.60
109 B02159 USMART SECURITIES LTD 90,000 2022-04-11 0.01 99.61
110 B01546 WO FUNG SECURITIES CO LTD 89,807 2021-09-13 0.01 99.61
111 B01267 WINFULL SECURITIES LTD 89,000 2021-07-30 0.01 99.62
112 B01685 ARK SECURITIES (HONG KONG) LTD 88,196 2021-09-20 0.01 99.63
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,540 2021-07-30 0.01 99.63
114 B02093 UPMAX SECURITIES LTD 84,826 2022-04-28 0.01 99.64
115 B02195 LONG BRIDGE HK LTD 84,275 2022-05-19 0.01 99.64
116 B01455 NATIONAL RESOURCES SECURITIES LTD 83,000 2021-11-12 0.00 99.65
117 B01198 PO KAY SECURITIES & SHARES CO LTD 80,578 2022-04-14 0.00 99.65
118 B01642 KMT SECURITIES LTD 80,000 2022-06-08 0.00 99.66
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 78,000 2021-09-30 0.00 99.66
120 B01773 TOYO SECURITIES ASIA LTD 77,620 2022-06-20 0.00 99.66
121 B01290 SPS SECURITIES LTD 75,766 2022-03-17 0.00 99.67
122 B01340 LEHIN SECURITIES LTD 74,274 2022-06-16 0.00 99.67
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,255 2022-06-07 0.00 99.68
124 B01213 MONEYMORE SECURITIES LTD 70,000 2018-10-08 0.00 99.68
125 B01653 WAI MAN STOCK & SHARES CO LTD 68,361 2022-03-30 0.00 99.69
126 B01362 JOSPA INVESTMENT CO LTD 62,958 2020-08-04 0.00 99.69
127 B01328 BAN HIN SECURITIES CO LTD 62,000 2022-03-29 0.00 99.69
128 B01338 EMPEROR SECURITIES LTD 57,450 2021-07-30 0.00 99.70
129 B01696 HANTEC SECURITIES CO LTD 56,000 2022-06-16 0.00 99.70
130 B01356 DELTA ASIA SECURITIES LTD 55,817 2022-06-13 0.00 99.70
131 B01788 SUNRISE SECURITIES LTD 55,000 2022-03-22 0.00 99.71
132 B01511 TAT LEE SECURITIES CO LTD 54,214 2021-12-09 0.00 99.71
133 B02059 MIDAS SECURITIES LTD 48,000 2022-04-27 0.00 99.71
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 46,425 2022-01-11 0.00 99.72
135 B01915 METAVERSE SECURITIES LTD 44,000 2022-06-16 0.00 99.72
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,556 2022-06-15 0.00 99.72
137 B01217 TAIPING SECURITIES (HK) CO LTD 42,000 2022-06-16 0.00 99.72
138 B01606 EWARTON SECURITIES LTD 41,344 2022-06-21 0.00 99.73
139 B02175 WEBULL SECURITIES LTD 40,000 2022-04-27 0.00 99.73
140 B01875 GUODU SECURITIES (HONG KONG) LTD 39,000 2022-02-15 0.00 99.73
141 B01743 CEPA ALLIANCE SECURITIES LTD 36,000 2021-09-03 0.00 99.73
142 B01483 BULLISH SECURITIES LTD 35,000 2021-08-03 0.00 99.74
143 B01699 MASTERLINK SECURITIES (HONG KONG) 34,861 2021-07-30 0.00 99.74
144 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 33,000 2017-10-20 0.00 99.74
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,000 2022-03-15 0.00 99.74
146 B01521 CHAN NGOK MING SECURITIES LTD 30,000 2020-07-13 0.00 99.74
147 B02047 EDDID SECURITIES AND FUTURES LTD 30,000 2022-02-22 0.00 99.75
148 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2022-04-22 0.00 99.75
149 B01415 TARZAN STOCK & SHARES LTD 30,000 2021-06-03 0.00 99.75
150 B01320 LUEN FAT SECURITIES CO LTD 29,000 2021-01-11 0.00 99.75
151 B01678 GLS SECURITIES LTD 25,000 2022-03-31 0.00 99.75
152 B01123 HING WONG SECURITIES LTD 25,000 2022-04-04 0.00 99.75
153 B01803 RICH BAY SECURITIES LTD 25,000 2022-02-21 0.00 99.76
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 2022-02-18 0.00 99.76
155 B01427 TSE'S SECURITIES LTD 22,034 2022-06-16 0.00 99.76
156 B01818 I-ACCESS INVESTORS LTD 22,000 2022-06-15 0.00 99.76
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 21,000 2018-03-28 0.00 99.76
158 B01535 WING YEE SECURITIES CO LTD 21,000 2022-05-06 0.00 99.76
159 B01601 CSC SECURITIES (HK) LTD 20,000 2020-09-08 0.00 99.76
160 B02009 GOLDEN RICH SECURITIES LTD 20,000 2018-03-29 0.00 99.76
161 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2018-03-28 0.00 99.77
162 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2022-04-29 0.00 99.77
163 B01684 WANG ON SECURITIES LTD 20,000 2017-12-29 0.00 99.77
164 B01443 YING WAH SECURITIES CO LTD 20,000 2022-05-03 0.00 99.77
165 B01343 CELETIO INVESTMENTS LTD 18,000 2018-01-23 0.00 99.77
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,000 2022-06-14 0.00 99.77
167 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 17,000 2021-03-29 0.00 99.77
168 B01450 DL BROKERAGE LTD 17,000 2021-01-28 0.00 99.77
169 B01666 GLORY SUN SECURITIES LTD 16,618 2022-04-29 0.00 99.77
170 B02128 SILVERBRICKS SECURITIES CO LTD 16,000 2022-03-21 0.00 99.78
171 B01341 TUNG TAI SECURITIES CO LTD 15,561 2022-06-14 0.00 99.78
172 B01494 AUDREY CHOW SECURITIES LTD 15,000 2011-01-03 0.00 99.78
173 B01809 CHINA SYSTEM SECURITIES LTD 13,249 2022-06-14 0.00 99.78
174 B01212 HENYEP SECURITIES LTD 13,000 2021-01-21 0.00 99.78
175 B01765 PROMISING SECURITIES CO LTD 13,000 2018-01-26 0.00 99.78
176 B01425 WELLFULL SECURITIES CO LTD 13,000 2022-06-13 0.00 99.78
177 B02085 JOY RICH SECURITIES INVESTMENT LTD 12,646 2021-07-30 0.00 99.78
178 B01523 EVER-LONG SECURITIES CO LTD 12,000 2021-05-13 0.00 99.78
179 B01868 JIMEI SECURITIES LTD 12,000 2022-06-15 0.00 99.78
180 C00074 DEUTSCHE BANK AG 11,000 2021-08-16 0.00 99.78
181 B01705 HENIK SECURITIES LTD 11,000 2018-02-01 0.00 99.78
182 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000 2017-09-01 0.00 99.78
183 B01767 NEW GALA SECURITIES CO LTD 11,000 2017-08-08 0.00 99.79
184 B01585 SINO GRADE SECURITIES LTD 11,000 2020-09-01 0.00 99.79
185 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000 2022-01-06 0.00 99.79
186 B01459 IFAST SECURITIES (HK) LTD 10,000 2022-04-25 0.00 99.79
187 B01350 S. W. WOO & CO LTD 10,000 2016-02-16 0.00 99.79
188 B01645 SELINA & CO LTD 10,000 2017-09-07 0.00 99.79
189 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2021-01-26 0.00 99.79
190 B01712 WAH SANG SECURITIES LTD 10,000 2019-03-12 0.00 99.79
191 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2009-08-26 0.00 99.79
192 B01458 YICKO SECURITIES LTD 7,000 2021-06-16 0.00 99.79
193 B01659 CHEER UNION SECURITIES LTD 6,466 2021-07-30 0.00 99.79
194 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2016-05-30 0.00 99.79
195 B01731 SHUN HENG SECURITIES LTD 6,000 2018-06-06 0.00 99.79
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2010-10-26 0.00 99.79
197 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2021-10-19 0.00 99.79
198 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,898 2021-11-26 0.00 99.79
199 B01351 WING FUNG SECURITIES LTD 4,000 2022-03-21 0.00 99.79
200 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2022-03-21 0.00 99.79
201 B01481 NEW REGION SECURITIES CO LTD 3,000 2022-05-03 0.00 99.79
202 B01253 STOCKWELL SECURITIES LTD 2,148 2021-09-27 0.00 99.79
203 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 2,000 2022-06-01 0.00 99.79
204 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2021-01-13 0.00 99.79
205 B01615 KAM FAI SECURITIES CO LTD 2,000 2020-12-29 0.00 99.79
206 B01438 KINGSTON SECURITIES LTD 2,000 2022-05-18 0.00 99.79
207 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-03-30 0.00 99.79
208 B02104 MAGPIE SECURITIES LTD 2,000 2022-04-13 0.00 99.79
209 B01716 ORIENT SECURITIES LTD 2,000 2017-08-15 0.00 99.79
210 B01631 PLANETREE SECURITIES LTD 2,000 2020-05-11 0.00 99.79
211 B01173 RIFA SECURITIES LTD 1,266 2021-07-07 0.00 99.79
212 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2019-05-24 0.00 99.79
213 B01141 FE SECURITIES LTD 1,000 2012-09-03 0.00 99.79
214 B01660 GRANSING SECURITIES CO LTD 1,000 2019-12-19 0.00 99.79
215 B01428 HIP HING SECURITIES LTD 1,000 2019-01-24 0.00 99.79
216 B01751 IMAGI BROKERAGE LTD 1,000 2015-09-01 0.00 99.79
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2022-05-18 0.00 99.79
218 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2022-02-24 0.00 99.79
219 B01547 KWOK HING SECURITIES LTD 1,000 2022-04-21 0.00 99.79
220 B01588 LEI SHING HONG SECURITIES LTD 1,000 2014-12-29 0.00 99.79
221 B01376 PUBLIC SECURITIES LTD 1,000 2018-08-21 0.00 99.79
222 B01445 VICTORY SECURITIES CO LTD 1,000 2021-03-19 0.00 99.79
223 B01814 WELL LINK SECURITIES LTD 1,000 2021-01-12 0.00 99.79
224 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2021-02-25 0.00 99.79
225 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2020-07-09 0.00 99.79
226 B01848 CATHAY SECURITIES (HONG KONG) LTD 502 2019-12-19 0.00 99.79
227 B01769 ONE CHINA SECURITIES LTD 390 2022-06-21 0.00 99.79
228 B01121 SG SECURITIES (HK) LTD 211 2022-05-06 0.00 99.79
229 HONG KONG SECURITIES CLEARING CO. LTD. 132 2021-07-30 0.00 99.79
230 B01439 TAI TAK SECURITIES (ASIA) LTD 10 2021-09-21 0.00 99.79
230 Total named holdings 1,659,035,374 99.79
35 Unnamed Investor Partipants 1,161,985 0.07
265 Total in CCASS 1,660,197,359 99.86
Securities not in CCASS 2,247,840 0.14
Issued securities 1,662,445,199 2022-05-31 100.00

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