Hybrid Kinetic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01188  1995-04-06    
Stock code:
Show former holders

CCASS holdings on 2022-07-25

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Summary

Type of holder Holding Stake
%
Custodians 4,636,354,979 22.78
Brokers 12,203,791,664 59.96
Other intermediaries 99,342,000 0.49
Intermediaries 16,939,488,643 83.23
Named investors 0 0.00
Unnamed investors 4,036,000 0.02
Total in CCASS 16,943,524,643 83.25
Securities not in CCASS 3,409,348,104 16.75
Issued securities 20,352,872,747 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,607,942,693 2021-04-07 12.81 12.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,054,531,769 2022-05-23 10.09 22.91
3 C00033 BANK OF CHINA (HONG KONG) LTD 1,067,946,200 2022-07-13 5.25 28.16
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 809,879,453 2021-04-07 3.98 32.13
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 605,895,513 2022-05-26 2.98 35.11
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 547,523,470 2021-03-30 2.69 37.80
7 B01130 BOCI SECURITIES LTD 531,932,108 2021-04-07 2.61 40.42
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 504,541,119 2022-07-25 2.48 42.89
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 499,696,000 2021-03-25 2.46 45.35
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 490,127,505 2021-05-03 2.41 47.76
11 B01161 UBS SECURITIES HONG KONG LTD 397,146,500 2021-03-31 1.95 49.71
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 355,643,540 2021-09-23 1.75 51.46
13 B01284 HANG SENG SECURITIES LTD 341,668,400 2021-04-07 1.68 53.13
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 331,119,266 2022-07-22 1.63 54.76
15 B01938 CHINA INDUSTRIAL SECURITIES 287,851,735 2021-04-07 1.41 56.18
16 B01904 VALUABLE CAPITAL LTD 279,276,539 2022-03-28 1.37 57.55
17 B01353 UOB KAY HIAN (HONG KONG) LTD 251,546,000 2021-04-07 1.24 58.78
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 249,278,000 2021-03-30 1.22 60.01
19 C00088 CHINA MERCHANTS BANK CO LTD 245,624,000 2021-04-07 1.21 61.22
20 B02132 BOOM SECURITIES (H.K.) LTD 244,890,735 2021-04-07 1.20 62.42
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,274,040 2022-06-27 1.08 63.50
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 201,406,000 2022-06-06 0.99 64.49
23 C00010 CITIBANK N.A. 197,578,056 2022-05-18 0.97 65.46
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 189,485,921 2021-08-17 0.93 66.39
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 185,901,269 2022-05-03 0.91 67.31
26 B01955 FUTU SECURITIES INTERNATIONAL 173,566,000 2022-05-19 0.85 68.16
27 C00028 NANYANG COMMERCIAL BANK LTD 171,524,000 2022-05-19 0.84 69.00
28 C00042 CMB WING LUNG BANK LTD 144,763,000 2021-04-07 0.71 69.71
29 B01540 UPBEST SECURITIES CO LTD 144,086,000 2021-04-07 0.71 70.42
30 B01551 YUE XIU SECURITIES CO LTD 140,403,404 2021-03-25 0.69 71.11
31 B01727 ICBC (ASIA) SECURITIES LTD 137,314,000 2021-04-07 0.67 71.79
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 101,620,000 2022-07-22 0.50 72.28
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 99,628,000 2021-02-23 0.49 72.77
34 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 99,342,000 2021-03-11 0.49 73.26
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 89,206,696 2021-04-07 0.44 73.70
36 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 87,853,681 2021-03-17 0.43 74.13
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 83,282,000 2021-08-17 0.41 74.54
38 B01610 KGI ASIA LTD 79,884,000 2022-05-24 0.39 74.93
39 B01119 CELESTIAL SECURITIES LTD 79,832,000 2022-05-18 0.39 75.33
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,196,000 2021-04-07 0.36 75.69
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,407,915 2021-04-07 0.33 76.02
42 C00037 SHANGHAI COMMERCIAL BANK LTD 61,390,000 2021-04-07 0.30 76.32
43 B01184 QUAM SECURITIES LTD 50,884,000 2021-04-07 0.25 76.57
44 B01338 EMPEROR SECURITIES LTD 49,868,000 2021-03-09 0.25 76.81
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,644,000 2021-07-15 0.24 77.05
46 B01584 CHIEF SECURITIES LTD 46,339,000 2022-03-22 0.23 77.28
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,884,000 2019-03-25 0.23 77.51
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,668,000 2021-11-30 0.20 77.71
49 C00003 THE BANK OF EAST ASIA LTD 39,894,000 2021-04-07 0.20 77.90
50 B01272 FB SECURITIES (HONG KONG) LTD 37,534,000 2021-09-06 0.18 78.09
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,918,735 2021-04-07 0.18 78.27
52 B01762 DBS VICKERS (HONG KONG) LTD 35,148,000 2021-03-16 0.17 78.44
53 B01843 TELECOM KING SECURITIES LTD 34,508,000 2021-04-07 0.17 78.61
54 B01962 CHINA SECURITIES (INTERNATIONAL) 34,412,000 2021-04-07 0.17 78.78
55 B01695 DAH SING SECURITIES LTD 34,204,000 2021-10-28 0.17 78.95
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 33,612,000 2021-07-15 0.17 79.11
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,420,000 2021-04-07 0.15 79.27
58 B01686 FIRST SHANGHAI SECURITIES LTD 29,590,000 2021-03-31 0.15 79.41
59 B01118 EAST ASIA SECURITIES CO LTD 26,464,000 2021-03-24 0.13 79.54
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,107,125 2021-04-07 0.13 79.67
61 B01564 ABCI SECURITIES CO LTD 23,636,000 2021-02-23 0.12 79.79
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,350,000 2021-06-23 0.11 79.90
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,427,231 2021-03-31 0.11 80.01
64 B01741 SINOMAX SECURITIES LTD 20,753,317 2020-11-23 0.10 80.11
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,636,000 2021-03-24 0.10 80.21
66 B02181 GRAND CAPITAL SECURITIES LTD 20,000,000 2021-03-29 0.10 80.31
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,785,891 2021-04-07 0.09 80.40
68 B01183 CHONG HING SECURITIES LTD 18,110,000 2021-10-04 0.09 80.49
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,624,000 2021-04-07 0.09 80.58
70 B01930 PRIME COURAGE SECURITIES CO LTD 17,400,000 2022-03-29 0.09 80.66
71 C00041 OCBC BANK (HONG KONG) LTD 16,654,000 2021-06-28 0.08 80.74
72 B01875 GUODU SECURITIES (HONG KONG) LTD 16,546,000 2021-04-07 0.08 80.82
73 B01497 SINOPAC SECURITIES (ASIA) LTD 15,752,000 2021-03-18 0.08 80.90
74 B01885 HAFOO SECURITIES LTD 15,656,000 2021-04-07 0.08 80.98
75 B01173 RIFA SECURITIES LTD 15,100,000 2021-03-29 0.07 81.05
76 B01673 FULBRIGHT SECURITIES LTD 15,090,000 2021-04-07 0.07 81.13
77 C00018 HANG SENG BANK LTD 14,608,600 2022-07-21 0.07 81.20
78 C00048 CHIYU BANKING CORPORATION LTD 13,934,000 2021-03-31 0.07 81.27
79 B01901 CMB INTERNATIONAL SECURITIES LTD 13,504,000 2021-03-30 0.07 81.33
80 B01633 ENLIGHTEN SECURITIES LTD 13,502,000 2021-03-25 0.07 81.40
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,424,000 2021-03-03 0.07 81.47
82 B01941 CENTALINE SECURITIES LTD 12,902,000 2021-04-08 0.06 81.53
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,454,000 2021-03-29 0.06 81.59
84 B01340 LEHIN SECURITIES LTD 12,105,812 2021-04-07 0.06 81.65
85 B01685 ARK SECURITIES (HONG KONG) LTD 12,066,000 2021-04-07 0.06 81.71
86 B01445 VICTORY SECURITIES CO LTD 12,022,589 2021-03-04 0.06 81.77
87 B01699 MASTERLINK SECURITIES (HONG KONG) 11,240,000 2021-03-26 0.06 81.82
88 B01425 WELLFULL SECURITIES CO LTD 10,284,000 2021-04-07 0.05 81.87
89 B01696 HANTEC SECURITIES CO LTD 8,976,000 2021-03-08 0.04 81.92
90 B01289 SOUTH CHINA SECURITIES LTD 8,957,000 2021-03-17 0.04 81.96
91 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,600,000 2021-03-30 0.04 82.00
92 B01267 WINFULL SECURITIES LTD 8,074,000 2021-05-24 0.04 82.04
93 B01290 SPS SECURITIES LTD 7,842,000 2021-04-07 0.04 82.08
94 B01514 KARL-THOMSON SECURITIES CO LTD 7,370,000 2021-03-23 0.04 82.12
95 B01298 GET NICE SECURITIES LTD 7,220,000 2021-03-31 0.04 82.15
96 B01252 CORPORATE BROKERS LTD 7,160,000 2021-03-22 0.04 82.19
97 B01460 BERICH BROKERAGE LTD 7,124,000 2021-03-16 0.04 82.22
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,950,000 2021-03-19 0.03 82.26
99 B01999 CF SECURITIES LTD 6,314,000 2021-04-01 0.03 82.29
100 C00016 DBS BANK LTD 6,228,000 2021-03-12 0.03 82.32
101 B01660 GRANSING SECURITIES CO LTD 5,700,000 2021-03-19 0.03 82.35
102 B02102 ZINVEST GLOBAL LTD 5,466,000 2021-11-29 0.03 82.37
103 B01217 TAIPING SECURITIES (HK) CO LTD 5,386,000 2021-01-21 0.03 82.40
104 B02120 LIVERMORE HOLDINGS LTD 4,848,000 2021-03-30 0.02 82.43
105 C00015 DBS BANK (HONG KONG) LTD 4,820,000 2021-03-31 0.02 82.45
106 B01423 PRUDENTIAL BROKERAGE LTD 4,788,010 2021-03-30 0.02 82.47
107 B01661 HERMES SECURITIES LTD 4,560,000 2021-03-26 0.02 82.49
108 B01421 ONEPLATFORM SECURITIES LTD 4,440,000 2021-04-07 0.02 82.52
109 B01511 TAT LEE SECURITIES CO LTD 4,400,000 2021-04-07 0.02 82.54
110 B01372 FIRST WORLDSEC SECURITIES LTD 4,374,000 2017-11-21 0.02 82.56
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,354,000 2022-05-05 0.02 82.58
112 B01945 INTEGRITY SECURITIES LTD 4,138,000 2016-12-21 0.02 82.60
113 B01469 KAISER SECURITIES LTD 4,068,000 2018-04-16 0.02 82.62
114 B02032 FORTHRIGHT SECURITIES CO LTD 3,816,000 2021-04-07 0.02 82.64
115 B01769 ONE CHINA SECURITIES LTD 3,762,322 2021-02-23 0.02 82.66
116 B01264 MIB SECURITIES (HONG KONG) LTD 3,693,000 2021-03-08 0.02 82.68
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,536,000 2022-05-26 0.02 82.69
118 B01666 GLORY SUN SECURITIES LTD 3,510,000 2021-12-02 0.02 82.71
119 B01969 CHINA VERED SECURITIES LTD 3,000,000 2015-07-09 0.01 82.73
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,860,000 2021-03-31 0.01 82.74
121 B02047 EDDID SECURITIES AND FUTURES LTD 2,828,000 2021-04-07 0.01 82.75
122 B01523 EVER-LONG SECURITIES CO LTD 2,300,000 2021-04-07 0.01 82.77
123 B01749 TANG KEE SECURITIES LTD 2,298,000 2022-06-16 0.01 82.78
124 B01459 IFAST SECURITIES (HK) LTD 2,278,000 2021-04-07 0.01 82.79
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,270,000 2021-03-25 0.01 82.80
126 B01253 STOCKWELL SECURITIES LTD 2,234,000 2021-04-07 0.01 82.81
127 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,088,000 2021-04-07 0.01 82.82
128 B01246 ROCTEC SECURITIES CO LTD 2,056,000 2021-04-07 0.01 82.83
129 B01754 ASIA PACIFIC SECURITIES LTD 2,000,000 2015-04-15 0.01 82.84
130 B01765 PROMISING SECURITIES CO LTD 1,944,000 2021-03-10 0.01 82.85
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,812,000 2021-03-26 0.01 82.86
132 B01963 TFI SECURITIES AND FUTURES LTD 1,798,000 2021-04-01 0.01 82.87
133 B01705 HENIK SECURITIES LTD 1,700,000 2021-03-08 0.01 82.88
134 B01494 AUDREY CHOW SECURITIES LTD 1,550,000 2021-03-08 0.01 82.88
135 B01373 CHRISTFUND SECURITIES LTD 1,500,000 2020-12-28 0.01 82.89
136 B01801 KIN FUNG STOCK CO LTD 1,500,000 2019-06-17 0.01 82.90
137 C00093 BNP PARIBAS 1,487,500 2022-01-17 0.01 82.91
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,470,000 2021-03-04 0.01 82.91
139 B01588 LEI SHING HONG SECURITIES LTD 1,460,000 2021-02-22 0.01 82.92
140 B01458 YICKO SECURITIES LTD 1,460,000 2021-03-02 0.01 82.93
141 B01356 DELTA ASIA SECURITIES LTD 1,450,000 2021-05-03 0.01 82.93
142 B01813 CCB INTERNATIONAL SECURITIES LTD 1,360,000 2021-03-31 0.01 82.94
143 B01385 FAIRWIN BROKING LTD 1,338,000 2021-04-07 0.01 82.95
144 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,312,000 2021-03-31 0.01 82.95
145 B01351 WING FUNG SECURITIES LTD 1,304,000 2021-04-01 0.01 82.96
146 B01788 SUNRISE SECURITIES LTD 1,300,000 2021-02-17 0.01 82.97
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,254,000 2021-04-07 0.01 82.97
148 B01947 FUBON SECURITIES (HONG KONG) LTD 1,246,000 2020-10-08 0.01 82.98
149 B01915 METAVERSE SECURITIES LTD 1,220,000 2021-04-07 0.01 82.98
150 B01129 WOCOM SECURITIES LTD 1,219,000 2019-05-31 0.01 82.99
151 B01407 WIN WONG SECURITIES LTD 1,154,000 2021-06-29 0.01 83.00
152 B01528 EAA SECURITIES LTD 1,100,000 2020-06-02 0.01 83.00
153 B01789 HO FUNG SHARES INVESTMENT LTD 1,086,000 2022-04-28 0.01 83.01
154 B01209 MASON SECURITIES LTD 1,071,000 2022-05-24 0.01 83.01
155 B01575 MASTER TRADEMORE SECURITIES LTD 1,064,402 2019-11-20 0.01 83.02
156 B01320 LUEN FAT SECURITIES CO LTD 1,060,000 2021-03-30 0.01 83.02
157 B01907 CHINA DEMETER SECURITIES LTD 1,000,000 2021-03-08 0.00 83.03
158 B01669 FIRST SECURITIES (HK) LTD 1,000,000 2015-07-07 0.00 83.03
159 B01785 PARTNERS CAPITAL SECURITIES LTD 976,000 2017-01-04 0.00 83.04
160 B01814 WELL LINK SECURITIES LTD 968,000 2021-03-08 0.00 83.04
161 B01427 TSE'S SECURITIES LTD 936,000 2021-03-24 0.00 83.05
162 B01275 SANFULL SECURITIES LTD 920,000 2022-05-16 0.00 83.05
163 B01324 FUNDERSTONE SECURITIES LTD 860,000 2021-03-09 0.00 83.06
164 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 856,000 2021-04-07 0.00 83.06
165 B02175 WEBULL SECURITIES LTD 854,000 2021-11-30 0.00 83.06
166 B01470 HUNG SING SECURITIES LTD 828,000 2021-02-04 0.00 83.07
167 B01567 PRIME SECURITIES LTD 820,000 2021-02-17 0.00 83.07
168 B01376 PUBLIC SECURITIES LTD 802,000 2021-03-17 0.00 83.08
169 B01894 MFG LIMITED 800,000 2021-04-07 0.00 83.08
170 B01158 SOLID KING SECURITIES LTD 800,000 2021-04-07 0.00 83.08
171 B02159 USMART SECURITIES LTD 784,000 2022-03-15 0.00 83.09
172 B01416 VC BROKERAGE LTD 758,000 2021-03-31 0.00 83.09
173 B01712 WAH SANG SECURITIES LTD 752,000 2019-05-29 0.00 83.10
174 B01773 TOYO SECURITIES ASIA LTD 740,000 2021-03-05 0.00 83.10
175 C00100 JPMORGAN CHASE BANK, NATIONAL 726,000 2021-04-07 0.00 83.10
176 B01886 CNI SECURITIES GROUP LTD 720,000 2021-04-07 0.00 83.11
177 B01700 REALINK FINANCIAL TRADE LTD 710,000 2021-04-07 0.00 83.11
178 B01809 CHINA SYSTEM SECURITIES LTD 700,000 2021-02-25 0.00 83.11
179 B01981 BLUESTONE SECURITIES (HK) CO LTD 682,000 2021-04-07 0.00 83.12
180 B01556 LUK FOOK SECURITIES (HK) LTD 680,000 2021-03-18 0.00 83.12
181 B01731 SHUN HENG SECURITIES LTD 680,000 2016-11-25 0.00 83.12
182 B01601 CSC SECURITIES (HK) LTD 679,000 2021-03-26 0.00 83.13
183 B01559 WISETRADE SECURITIES LTD 631,312 2021-04-07 0.00 83.13
184 B01433 HING WAI ALLIED SECURITIES LTD 630,000 2021-03-16 0.00 83.13
185 B01684 WANG ON SECURITIES LTD 610,000 2019-09-05 0.00 83.14
186 C00011 PUBLIC BANK (HONG KONG) LTD 600,000 2022-04-26 0.00 83.14
187 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 586,000 2022-06-15 0.00 83.14
188 B01212 HENYEP SECURITIES LTD 572,000 2019-07-29 0.00 83.14
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 562,000 2021-03-15 0.00 83.15
190 B01438 KINGSTON SECURITIES LTD 540,000 2021-03-11 0.00 83.15
191 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 534,000 2022-02-24 0.00 83.15
192 C00074 DEUTSCHE BANK AG 530,000 2021-08-16 0.00 83.15
193 B01552 CARRIER STOCK INVESTMENT CO LTD 500,000 2021-03-03 0.00 83.16
194 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 496,000 2020-07-28 0.00 83.16
195 B01680 SUCCESS SECURITIES LTD 492,000 2021-03-09 0.00 83.16
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 474,000 2015-11-30 0.00 83.16
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 470,000 2022-02-24 0.00 83.17
198 B01224 MERRILL LYNCH FAR EAST LTD 466,332 2022-01-03 0.00 83.17
199 B01857 KAISA FINANCIAL GROUP CO LTD 458,000 2021-12-29 0.00 83.17
200 B01651 MING HON SECURITIES LTD 440,000 2015-10-23 0.00 83.17
201 B01782 SEAGA INTERNATIONAL LTD 434,000 2018-08-13 0.00 83.18
202 B01659 CHEER UNION SECURITIES LTD 430,000 2022-04-12 0.00 83.18
203 B01940 SOFI SECURITIES (HONG KONG) LTD 422,000 2021-04-07 0.00 83.18
204 B01585 SINO GRADE SECURITIES LTD 420,000 2021-03-18 0.00 83.18
205 B01259 FAIR EAGLE SECURITIES CO LTD 400,000 2016-10-27 0.00 83.18
206 B01546 WO FUNG SECURITIES CO LTD 400,000 2021-01-11 0.00 83.19
207 B01543 KWONG FAT HONG (SECURITIES) LTD 390,000 2015-12-14 0.00 83.19
208 B01810 ASTRUM CAPITAL MANAGEMENT LTD 360,000 2021-03-04 0.00 83.19
209 B01417 CHEE TAK SECURITIES LTD 350,000 2017-03-15 0.00 83.19
210 B01535 WING YEE SECURITIES CO LTD 340,000 2016-10-06 0.00 83.19
211 B01362 JOSPA INVESTMENT CO LTD 315,000 2021-04-07 0.00 83.19
212 B01978 FOUNDER SECURITIES (HONG KONG) LTD 298,000 2021-03-18 0.00 83.20
213 B01415 TARZAN STOCK & SHARES LTD 298,000 2021-03-19 0.00 83.20
214 B01141 FE SECURITIES LTD 255,000 2017-03-20 0.00 83.20
215 B01510 ORIENTAL PATRON SECURITIES LTD 250,000 2019-09-10 0.00 83.20
216 B01509 UNICORN SECURITIES CO LTD 250,000 2020-11-30 0.00 83.20
217 B01753 FORTUNE (HK) SECURITIES LTD 246,000 2021-02-25 0.00 83.20
218 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 230,000 2020-09-10 0.00 83.20
219 B01708 ROSA SECURITIES LTD 230,000 2016-12-12 0.00 83.20
220 B01803 RICH BAY SECURITIES LTD 228,000 2021-04-07 0.00 83.21
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 222,000 2021-03-02 0.00 83.21
222 B01483 BULLISH SECURITIES LTD 200,000 2018-06-06 0.00 83.21
223 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2021-06-23 0.00 83.21
224 B01410 WINGS SECURITIES (HK) LTD 200,000 2021-02-23 0.00 83.21
225 B01921 GONG PING SECURITIES LTD 186,000 2021-03-02 0.00 83.21
226 B01525 KEE CHEONG SECURITIES CO LTD 160,000 2019-10-30 0.00 83.21
227 B01389 ZHONGRONG PT SECURITIES LTD 154,000 2017-11-10 0.00 83.21
228 B01716 ORIENT SECURITIES LTD 150,000 2021-03-29 0.00 83.21
229 B01923 RUISEN PORT SECURITIES LTD 150,000 2021-03-12 0.00 83.21
230 B01646 TAI NING STOCK CO LTD 150,000 2018-01-03 0.00 83.21
231 B02142 TIGER BROKERS (HK) GLOBAL LTD 150,000 2021-04-07 0.00 83.22
232 B02077 CONRAD INVESTMENT SERVICES LTD 142,000 2021-06-04 0.00 83.22
233 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 130,000 2021-02-23 0.00 83.22
234 B01428 HIP HING SECURITIES LTD 130,000 2015-07-30 0.00 83.22
235 B01724 RAMON INVESTMENT CO LTD 130,000 2018-06-26 0.00 83.22
236 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,000 2022-01-17 0.00 83.22
237 B01343 CELETIO INVESTMENTS LTD 120,000 2020-09-02 0.00 83.22
238 B01443 YING WAH SECURITIES CO LTD 120,000 2021-03-01 0.00 83.22
239 B01444 YUEXING SECURITIES COMPANY LTD 120,000 2019-07-22 0.00 83.22
240 B01294 CS WEALTH SECURITIES LTD 114,000 2021-03-19 0.00 83.22
241 B01743 CEPA ALLIANCE SECURITIES LTD 110,000 2021-04-07 0.00 83.22
242 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2021-03-04 0.00 83.22
243 B01935 MAGIC COMPASS SECURITIES LTD 100,000 2018-10-16 0.00 83.22
244 B01341 TUNG TAI SECURITIES CO LTD 100,000 2019-03-08 0.00 83.22
245 B02020 WEALTH LINK SECURITIES LTD 100,000 2019-02-01 0.00 83.22
246 B02111 ZHONG XIANG SECURITIES LTD 100,000 2020-10-12 0.00 83.22
247 B01615 KAM FAI SECURITIES CO LTD 72,100 2019-03-04 0.00 83.22
248 B01198 PO KAY SECURITIES & SHARES CO LTD 65,000 2021-03-19 0.00 83.22
249 B01271 HANG TAI SECURITIES LTD 60,000 2020-07-17 0.00 83.22
250 B01604 WANHAI SECURITIES (HK) LTD 60,000 2018-06-04 0.00 83.22
251 B01665 WINSOME STOCK CO LTD 60,000 2017-11-22 0.00 83.23
252 B02019 GEO SECURITIES LTD 56,000 2016-08-17 0.00 83.23
253 B01231 WINNER INTERNATIONAL SECURITIES LTD 56,000 2021-03-10 0.00 83.23
254 B01679 TAI FUNG SECURITIES LTD 50,000 2018-05-10 0.00 83.23
255 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2021-03-02 0.00 83.23
256 B01606 EWARTON SECURITIES LTD 40,000 2021-03-18 0.00 83.23
257 B02075 INNOVAX SECURITIES LTD 38,000 2020-07-16 0.00 83.23
258 B01282 CHELSEA SECURITIES LTD 36,000 2009-08-20 0.00 83.23
259 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 34,000 2021-03-30 0.00 83.23
260 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 30,000 2021-04-07 0.00 83.23
261 B01450 DL BROKERAGE LTD 30,000 2018-04-16 0.00 83.23
262 B01641 FULL WIN SECURITIES LTD 30,000 2021-08-16 0.00 83.23
263 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2017-05-04 0.00 83.23
264 B01350 S. W. WOO & CO LTD 26,000 2016-12-12 0.00 83.23
265 B01328 BAN HIN SECURITIES CO LTD 20,000 2015-09-23 0.00 83.23
266 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2018-07-23 0.00 83.23
267 B01123 HING WONG SECURITIES LTD 20,000 2018-07-10 0.00 83.23
268 B01697 JS SECURITIES LTD 20,000 2021-09-23 0.00 83.23
269 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2021-03-10 0.00 83.23
270 B01767 NEW GALA SECURITIES CO LTD 20,000 2015-04-27 0.00 83.23
271 B01608 OPEN SECURITIES LTD 20,000 2020-04-16 0.00 83.23
272 B01967 YUNFENG SECURITIES LTD 16,000 2021-11-25 0.00 83.23
273 B01910 FTFT INTERNATIONAL SECURITIES AND 14,000 2021-04-01 0.00 83.23
274 B01481 NEW REGION SECURITIES CO LTD 10,000 2019-07-31 0.00 83.23
275 B01238 TAI YIP STOCK CO LTD 10,000 2015-07-16 0.00 83.23
276 B02101 ACER KING SECURITIES INTERNATIONAL LTD 6,000 2020-12-18 0.00 83.23
277 B01650 KAM LUEN SECURITIES LTD 6,000 2020-02-18 0.00 83.23
278 B02155 ADEN FINANCIAL GROUP LTD 4,000 2021-04-01 0.00 83.23
279 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2020-09-07 0.00 83.23
280 B02195 LONG BRIDGE HK LTD 4,000 2021-10-27 0.00 83.23
281 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2015-06-05 0.00 83.23
282 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 4,000 2021-01-14 0.00 83.23
283 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,000 2021-03-23 0.00 83.23
284 B01974 ARISTO SECURITIES LTD 2,000 2020-06-01 0.00 83.23
285 B01636 BUSINESS SECURITIES LTD 2,000 2021-02-04 0.00 83.23
286 B02061 GRAND PARTNERS SECURITIES LTD 2,000 2021-03-15 0.00 83.23
287 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2020-10-21 0.00 83.23
288 B02092 I WIN SECURITIES LTD 2,000 2021-02-09 0.00 83.23
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2019-03-28 0.00 83.23
290 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,000 2021-03-05 0.00 83.23
291 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-02-23 0.00 83.23
292 B02091 STAR RIVER SECURITIES LTD 2,000 2021-03-10 0.00 83.23
293 B01648 STELLAR SECURITIES LTD 2,000 2021-02-04 0.00 83.23
294 B01912 THE CORE SECURITIES COMPANY LTD 2,000 2020-06-05 0.00 83.23
295 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2020-10-21 0.00 83.23
296 B02179 YAW KAI FINANCIAL GROUP LTD 2,000 2021-02-10 0.00 83.23
297 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,838 2021-03-10 0.00 83.23
297 Total named holdings 16,939,488,643 83.23
15 Unnamed Investor Partipants 4,036,000 0.02
312 Total in CCASS 16,943,524,643 83.25
Securities not in CCASS 3,409,348,104 16.75
Issued securities 20,352,872,747 2022-06-30 100.00

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