MOBI Development Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00947  2009-12-17    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 232,934,293 28.53
Brokers 349,117,662 42.76
Other intermediaries 0 0.00
Intermediaries 582,051,955 71.29
Named investors 0 0.00
Unnamed investors 1,305,300 0.16
Total in CCASS 583,357,255 71.45
Securities not in CCASS 233,151,839 28.55
Issued securities 816,509,094 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 94,782,443 2022-06-23 11.61 11.61
2 B01284 HANG SENG SECURITIES LTD 53,514,500 2022-06-22 6.55 18.16
3 B01901 CMB INTERNATIONAL SECURITIES LTD 47,708,850 2022-06-23 5.84 24.01
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,282,100 2022-06-23 4.81 28.82
5 C00033 BANK OF CHINA (HONG KONG) LTD 37,262,200 2022-06-23 4.56 33.38
6 B01955 FUTU SECURITIES INTERNATIONAL 36,657,700 2022-06-23 4.49 37.87
7 B01161 UBS SECURITIES HONG KONG LTD 30,571,200 2022-06-23 3.74 41.61
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,312,200 2022-05-03 3.34 44.96
9 C00010 CITIBANK N.A. 18,271,150 2022-05-31 2.24 47.20
10 B01130 BOCI SECURITIES LTD 17,523,600 2022-06-23 2.15 49.34
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,500,700 2022-03-07 1.90 51.24
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,674,900 2022-06-23 1.55 52.79
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,339,500 2022-06-22 1.39 54.18
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,455,600 2022-06-20 1.16 55.34
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,990,500 2022-06-09 0.86 56.20
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,135,100 2022-05-25 0.75 56.95
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,004,100 2022-05-19 0.74 57.68
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,816,000 2022-01-19 0.59 58.27
19 B02028 SORRENTO SECURITIES LTD 4,480,000 2022-06-23 0.55 58.82
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,415,000 2022-02-24 0.54 59.36
21 B01686 FIRST SHANGHAI SECURITIES LTD 4,368,900 2022-06-16 0.54 59.90
22 C00093 BNP PARIBAS 4,333,900 2022-06-08 0.53 60.43
23 C00042 CMB WING LUNG BANK LTD 4,243,400 2022-06-06 0.52 60.95
24 C00015 DBS BANK (HONG KONG) LTD 4,121,100 2021-11-16 0.50 61.45
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,737,000 2022-03-15 0.46 61.91
26 B01610 KGI ASIA LTD 3,646,300 2022-05-25 0.45 62.36
27 B01727 ICBC (ASIA) SECURITIES LTD 3,156,500 2022-06-07 0.39 62.74
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,987,700 2022-06-01 0.37 63.11
29 B01695 DAH SING SECURITIES LTD 2,847,800 2022-06-15 0.35 63.46
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,671,100 2022-06-13 0.33 63.79
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,625,700 2021-06-16 0.32 64.11
32 C00041 OCBC BANK (HONG KONG) LTD 2,571,200 2022-06-02 0.31 64.42
33 C00028 NANYANG COMMERCIAL BANK LTD 2,516,500 2022-05-16 0.31 64.73
34 B01497 SINOPAC SECURITIES (ASIA) LTD 2,373,900 2022-06-02 0.29 65.02
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,228,600 2022-02-10 0.27 65.29
36 B01743 CEPA ALLIANCE SECURITIES LTD 2,000,000 2018-12-19 0.24 65.54
37 B01584 CHIEF SECURITIES LTD 1,878,200 2022-06-15 0.23 65.77
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,660,600 2022-05-19 0.20 65.97
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,628,000 2022-06-23 0.20 66.17
40 C00018 HANG SENG BANK LTD 1,610,400 2022-04-27 0.20 66.37
41 B01885 HAFOO SECURITIES LTD 1,541,000 2022-03-16 0.19 66.56
42 C00100 JPMORGAN CHASE BANK, NATIONAL 1,494,000 2022-06-21 0.18 66.74
43 B01183 CHONG HING SECURITIES LTD 1,478,000 2022-03-17 0.18 66.92
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,436,000 2021-03-05 0.18 67.10
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,429,000 2021-07-29 0.18 67.27
46 B01904 VALUABLE CAPITAL LTD 1,373,800 2022-05-16 0.17 67.44
47 C00003 THE BANK OF EAST ASIA LTD 1,352,700 2022-06-10 0.17 67.61
48 B01759 WINLAND WEALTH MANAGEMENT LTD 1,244,000 2022-05-06 0.15 67.76
49 B01118 EAST ASIA SECURITIES CO LTD 1,220,500 2022-06-13 0.15 67.91
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,160,700 2022-01-28 0.14 68.05
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,089,700 2021-11-10 0.13 68.18
52 B02132 BOOM SECURITIES (H.K.) LTD 998,500 2021-11-16 0.12 68.31
53 B01417 CHEE TAK SECURITIES LTD 950,000 2021-05-20 0.12 68.42
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 937,000 2022-02-04 0.11 68.54
55 C00088 CHINA MERCHANTS BANK CO LTD 911,000 2022-06-22 0.11 68.65
56 B01673 FULBRIGHT SECURITIES LTD 858,900 2022-05-18 0.11 68.75
57 B01665 WINSOME STOCK CO LTD 800,000 2019-08-22 0.10 68.85
58 B01119 CELESTIAL SECURITIES LTD 788,700 2022-03-24 0.10 68.95
59 B01564 ABCI SECURITIES CO LTD 732,000 2020-09-24 0.09 69.04
60 B01445 VICTORY SECURITIES CO LTD 724,700 2021-04-19 0.09 69.13
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 693,661 2022-06-15 0.08 69.21
62 B01423 PRUDENTIAL BROKERAGE LTD 689,600 2022-04-27 0.08 69.30
63 B01789 HO FUNG SHARES INVESTMENT LTD 671,100 2022-04-26 0.08 69.38
64 B01184 QUAM SECURITIES LTD 635,700 2022-04-28 0.08 69.46
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 613,200 2021-08-04 0.08 69.53
66 B01433 HING WAI ALLIED SECURITIES LTD 585,700 2021-12-20 0.07 69.60
67 B01438 KINGSTON SECURITIES LTD 573,400 2021-08-23 0.07 69.67
68 B01356 DELTA ASIA SECURITIES LTD 558,900 2022-01-12 0.07 69.74
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 556,100 2021-12-21 0.07 69.81
70 B01129 WOCOM SECURITIES LTD 535,000 2021-01-25 0.07 69.88
71 B01938 CHINA INDUSTRIAL SECURITIES 529,100 2021-01-19 0.06 69.94
72 B02102 ZINVEST GLOBAL LTD 454,000 2022-03-22 0.06 70.00
73 B01272 FB SECURITIES (HONG KONG) LTD 450,100 2022-01-19 0.06 70.05
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 445,000 2021-07-26 0.05 70.11
75 B01289 SOUTH CHINA SECURITIES LTD 387,100 2021-06-01 0.05 70.15
76 C00048 CHIYU BANKING CORPORATION LTD 375,800 2021-11-23 0.05 70.20
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 374,300 2022-06-20 0.05 70.24
78 B01543 KWONG FAT HONG (SECURITIES) LTD 372,200 2021-04-09 0.05 70.29
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 315,200 2021-07-12 0.04 70.33
80 B01275 SANFULL SECURITIES LTD 314,400 2021-04-09 0.04 70.37
81 B01450 DL BROKERAGE LTD 297,000 2020-12-01 0.04 70.40
82 B01556 LUK FOOK SECURITIES (HK) LTD 294,100 2021-09-14 0.04 70.44
83 B01264 MIB SECURITIES (HONG KONG) LTD 288,000 2021-09-15 0.04 70.47
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000 2022-03-16 0.03 70.50
85 B01525 KEE CHEONG SECURITIES CO LTD 213,300 2021-10-22 0.03 70.53
86 B01224 MERRILL LYNCH FAR EAST LTD 212,000 2022-06-20 0.03 70.56
87 B01213 MONEYMORE SECURITIES LTD 205,000 2021-03-04 0.03 70.58
88 B01209 MASON SECURITIES LTD 183,500 2021-04-27 0.02 70.60
89 B01217 TAIPING SECURITIES (HK) CO LTD 181,100 2021-08-04 0.02 70.63
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 176,500 2021-04-07 0.02 70.65
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 158,000 2021-11-09 0.02 70.67
92 B01253 STOCKWELL SECURITIES LTD 137,100 2020-09-08 0.02 70.68
93 B02045 AAA SECURITIES CO. LTD 135,900 2022-02-18 0.02 70.70
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 131,000 2022-01-25 0.02 70.72
95 B01680 SUCCESS SECURITIES LTD 130,000 2021-01-29 0.02 70.73
96 B02159 USMART SECURITIES LTD 125,000 2021-09-03 0.02 70.75
97 B01259 FAIR EAGLE SECURITIES CO LTD 122,000 2020-12-18 0.01 70.76
98 B01875 GUODU SECURITIES (HONG KONG) LTD 121,900 2021-06-07 0.01 70.78
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 121,000 2022-02-15 0.01 70.79
100 B01700 REALINK FINANCIAL TRADE LTD 117,400 2022-04-27 0.01 70.81
101 B02120 LIVERMORE HOLDINGS LTD 115,000 2021-01-26 0.01 70.82
102 B01813 CCB INTERNATIONAL SECURITIES LTD 111,000 2021-06-07 0.01 70.83
103 B01373 CHRISTFUND SECURITIES LTD 107,200 2020-01-03 0.01 70.85
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 106,000 2022-02-22 0.01 70.86
105 B01511 TAT LEE SECURITIES CO LTD 101,100 2020-04-08 0.01 70.87
106 B01362 JOSPA INVESTMENT CO LTD 100,000 2020-07-10 0.01 70.89
107 B01734 KCG SECURITIES ASIA LTD 100,000 2019-01-14 0.01 70.90
108 B01619 TUNG WUI SECURITIES CO LTD 100,000 2019-02-27 0.01 70.91
109 B01962 CHINA SECURITIES (INTERNATIONAL) 97,000 2021-09-06 0.01 70.92
110 B01407 WIN WONG SECURITIES LTD 93,000 2021-03-29 0.01 70.93
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000 2021-08-24 0.01 70.94
112 B01427 TSE'S SECURITIES LTD 84,700 2020-09-02 0.01 70.95
113 B01298 GET NICE SECURITIES LTD 77,600 2021-02-10 0.01 70.96
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 77,000 2021-11-18 0.01 70.97
115 B01843 TELECOM KING SECURITIES LTD 75,800 2022-05-27 0.01 70.98
116 B01519 GOOD HARVEST SECURITIES CO LTD 74,400 2020-10-15 0.01 70.99
117 B01510 ORIENTAL PATRON SECURITIES LTD 74,000 2017-07-07 0.01 71.00
118 B01540 UPBEST SECURITIES CO LTD 74,000 2021-02-26 0.01 71.01
119 B01818 I-ACCESS INVESTORS LTD 71,700 2022-06-15 0.01 71.02
120 B01173 RIFA SECURITIES LTD 71,000 2021-04-09 0.01 71.03
121 B01585 SINO GRADE SECURITIES LTD 71,000 2022-01-25 0.01 71.04
122 B01455 NATIONAL RESOURCES SECURITIES LTD 70,500 2019-02-26 0.01 71.04
123 B01773 TOYO SECURITIES ASIA LTD 70,000 2019-12-09 0.01 71.05
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,800 2021-03-03 0.01 71.06
125 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,000 2020-05-26 0.01 71.07
126 B02116 MOUETTE SECURITIES CO LTD 58,500 2018-04-09 0.01 71.08
127 B01731 SHUN HENG SECURITIES LTD 55,700 2019-01-25 0.01 71.08
128 B01290 SPS SECURITIES LTD 55,100 2021-03-29 0.01 71.09
129 B01230 GAOYU SECURITIES LIMITED 55,000 2021-04-19 0.01 71.10
130 B01967 YUNFENG SECURITIES LTD 55,000 2022-03-16 0.01 71.10
131 B01696 HANTEC SECURITIES CO LTD 54,400 2019-04-17 0.01 71.11
132 B01425 WELLFULL SECURITIES CO LTD 54,000 2020-08-11 0.01 71.12
133 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2022-03-31 0.01 71.12
134 B01523 EVER-LONG SECURITIES CO LTD 50,000 2020-04-09 0.01 71.13
135 B01794 INTERCONTINENT SECURITIES CO LTD 50,000 2017-12-15 0.01 71.14
136 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 2021-07-29 0.01 71.14
137 B01320 LUEN FAT SECURITIES CO LTD 48,700 2022-04-19 0.01 71.15
138 B01158 SOLID KING SECURITIES LTD 47,200 2021-07-27 0.01 71.15
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,000 2022-03-02 0.01 71.16
140 B01632 WAI FAT SECURITIES LTD 45,000 2020-12-10 0.01 71.16
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,800 2022-02-10 0.01 71.17
142 B01685 ARK SECURITIES (HONG KONG) LTD 43,100 2020-10-16 0.01 71.18
143 B01340 LEHIN SECURITIES LTD 42,633 2020-12-10 0.01 71.18
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000 2021-03-05 0.01 71.19
145 B01509 UNICORN SECURITIES CO LTD 41,000 2019-10-17 0.01 71.19
146 B01915 METAVERSE SECURITIES LTD 38,000 2022-03-01 0.00 71.20
147 B01123 HING WONG SECURITIES LTD 35,400 2022-04-20 0.00 71.20
148 B01351 WING FUNG SECURITIES LTD 34,300 2021-01-15 0.00 71.20
149 B01324 FUNDERSTONE SECURITIES LTD 32,100 2020-09-16 0.00 71.21
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2021-08-02 0.00 71.21
151 B01338 EMPEROR SECURITIES LTD 30,800 2021-01-27 0.00 71.22
152 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2020-04-16 0.00 71.22
153 B02175 WEBULL SECURITIES LTD 29,000 2021-03-11 0.00 71.22
154 B01252 CORPORATE BROKERS LTD 26,600 2020-06-08 0.00 71.23
155 B01238 TAI YIP STOCK CO LTD 22,000 2010-12-03 0.00 71.23
156 B01514 KARL-THOMSON SECURITIES CO LTD 21,000 2019-08-29 0.00 71.23
157 B02009 GOLDEN RICH SECURITIES LTD 20,000 2020-08-19 0.00 71.23
158 B01646 TAI NING STOCK CO LTD 20,000 2021-01-15 0.00 71.24
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2018-10-24 0.00 71.24
160 B01546 WO FUNG SECURITIES CO LTD 20,000 2021-02-17 0.00 71.24
161 B01769 ONE CHINA SECURITIES LTD 17,868 2022-06-07 0.00 71.24
162 B01588 LEI SHING HONG SECURITIES LTD 16,400 2021-06-10 0.00 71.25
163 B01350 S. W. WOO & CO LTD 15,400 2015-07-28 0.00 71.25
164 B01535 WING YEE SECURITIES CO LTD 14,300 2020-07-09 0.00 71.25
165 B01705 HENIK SECURITIES LTD 13,300 2019-07-04 0.00 71.25
166 B01470 HUNG SING SECURITIES LTD 13,200 2022-02-07 0.00 71.25
167 B01267 WINFULL SECURITIES LTD 12,300 2020-03-05 0.00 71.25
168 B01460 BERICH BROKERAGE LTD 12,000 2021-07-29 0.00 71.26
169 B01765 PROMISING SECURITIES CO LTD 11,100 2020-08-25 0.00 71.26
170 B01853 CMBC SECURITIES CO LTD 11,000 2017-04-12 0.00 71.26
171 B01606 EWARTON SECURITIES LTD 11,000 2020-08-11 0.00 71.26
172 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,000 2014-05-28 0.00 71.26
173 B01469 KAISER SECURITIES LTD 11,000 2016-06-17 0.00 71.26
174 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,000 2021-04-22 0.00 71.26
175 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,400 2020-02-27 0.00 71.26
176 B01636 BUSINESS SECURITIES LTD 10,000 2020-09-23 0.00 71.27
177 B01950 GLOBAL GROUP SECURITIES LTD 10,000 2022-04-28 0.00 71.27
178 B01661 HERMES SECURITIES LTD 10,000 2017-03-29 0.00 71.27
179 B01802 REDFORD SECURITIES LTD 10,000 2010-06-04 0.00 71.27
180 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2020-12-29 0.00 71.27
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,700 2021-02-23 0.00 71.27
182 B01567 PRIME SECURITIES LTD 6,600 2018-07-16 0.00 71.27
183 B01376 PUBLIC SECURITIES LTD 6,600 2017-03-24 0.00 71.27
184 B01415 TARZAN STOCK & SHARES LTD 6,600 2019-04-10 0.00 71.27
185 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2021-03-02 0.00 71.27
186 B01547 KWOK HING SECURITIES LTD 6,000 2015-08-17 0.00 71.28
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,500 2019-10-31 0.00 71.28
188 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2022-03-09 0.00 71.28
189 B01392 TAIFAIR SECURITIES LTD 5,000 2021-07-29 0.00 71.28
190 B01501 GOLDRIDE SECURITIES LTD 4,400 2020-04-28 0.00 71.28
191 C00016 DBS BANK LTD 4,000 2021-02-10 0.00 71.28
192 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2021-09-24 0.00 71.28
193 B01809 CHINA SYSTEM SECURITIES LTD 3,300 2018-01-04 0.00 71.28
194 B01271 HANG TAI SECURITIES LTD 3,300 2019-04-11 0.00 71.28
195 B02195 LONG BRIDGE HK LTD 3,100 2022-03-14 0.00 71.28
196 B01699 MASTERLINK SECURITIES (HONG KONG) 3,100 2020-01-03 0.00 71.28
197 B01528 EAA SECURITIES LTD 2,200 2021-06-01 0.00 71.28
198 B01783 FREDDY CO LTD 2,200 2011-01-14 0.00 71.28
199 B01326 KING SUN SECURITIES LTD 2,200 2020-05-21 0.00 71.28
200 B01421 ONEPLATFORM SECURITIES LTD 2,200 2020-08-13 0.00 71.28
201 B01576 SIU ON SECURITIES LTD 2,200 2010-06-10 0.00 71.28
202 B01749 TANG KEE SECURITIES LTD 2,200 2020-08-21 0.00 71.28
203 B01712 WAH SANG SECURITIES LTD 2,200 2020-07-10 0.00 71.28
204 B01684 WANG ON SECURITIES LTD 2,200 2021-10-25 0.00 71.28
205 B01389 ZHONGRONG PT SECURITIES LTD 2,200 2014-02-05 0.00 71.28
206 B01212 HENYEP SECURITIES LTD 1,200 2021-12-22 0.00 71.28
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,200 2021-01-21 0.00 71.28
208 B01277 BRADBURY SECURITIES LTD 1,100 2017-09-19 0.00 71.28
209 B01483 BULLISH SECURITIES LTD 1,100 2017-10-13 0.00 71.28
210 B01651 MING HON SECURITIES LTD 1,100 2019-04-25 0.00 71.28
211 B02097 POLY WEALTH SECURITIES LTD 1,100 2017-11-13 0.00 71.28
212 B01724 RAMON INVESTMENT CO LTD 1,100 2015-04-13 0.00 71.28
213 B01741 SINOMAX SECURITIES LTD 1,100 2020-11-27 0.00 71.28
214 B01439 TAI TAK SECURITIES (ASIA) LTD 1,100 2020-08-13 0.00 71.28
215 B01920 TIANDA SECURITIES LTD 1,100 2013-12-30 0.00 71.28
216 B01341 TUNG TAI SECURITIES CO LTD 1,100 2019-02-26 0.00 71.28
217 B01416 VC BROKERAGE LTD 1,100 2020-04-15 0.00 71.28
218 B01814 WELL LINK SECURITIES LTD 1,100 2022-01-06 0.00 71.28
219 B01559 WISETRADE SECURITIES LTD 1,100 2018-02-01 0.00 71.28
220 B01493 YARDLEY SECURITIES LTD 1,100 2021-04-01 0.00 71.28
221 B01458 YICKO SECURITIES LTD 1,100 2021-02-17 0.00 71.28
222 B01443 YING WAH SECURITIES CO LTD 1,100 2016-03-29 0.00 71.29
223 B01444 YUEXING SECURITIES COMPANY LTD 1,100 2018-06-12 0.00 71.29
224 B02093 UPMAX SECURITIES LTD 950 2022-03-16 0.00 71.29
225 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 700 2020-12-02 0.00 71.29
226 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100 2019-11-26 0.00 71.29
227 B01631 PLANETREE SECURITIES LTD 100 2016-07-29 0.00 71.29
227 Total named holdings 582,051,955 71.29
26 Unnamed Investor Partipants 1,305,300 0.16
253 Total in CCASS 583,357,255 71.45
Securities not in CCASS 233,151,839 28.55
Issued securities 816,509,094 2022-06-20 100.00

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