FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
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CCASS holdings on 2022-08-29

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Summary

Type of holder Holding Stake
%
Custodians 1,564,542,738 18.75
Brokers 2,534,536,646 30.38
Other intermediaries 946,865,028 11.35
Intermediaries 5,045,944,412 60.48
Named investors 5,034 0.00
Unnamed investors 7,040,672 0.08
Total in CCASS 5,052,990,118 60.57
Securities not in CCASS 3,289,770,806 39.43
Issued securities 8,342,760,924 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,382,908,401 2022-08-26 16.58 16.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,025,414,827 2022-08-29 12.29 28.87
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 709,236,550 2022-08-29 8.50 37.37
4 C00100 JPMORGAN CHASE BANK, NATIONAL 241,410,401 2022-08-29 2.89 40.26
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 237,628,478 2022-08-29 2.85 43.11
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 221,162,900 2022-07-06 2.65 45.76
7 B01901 CMB INTERNATIONAL SECURITIES LTD 200,930,092 2022-08-19 2.41 48.17
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,815,681 2022-08-29 2.41 50.58
9 B01813 CCB INTERNATIONAL SECURITIES LTD 149,334,680 2022-06-29 1.79 52.37
10 C00010 CITIBANK N.A. 123,670,319 2022-08-29 1.48 53.85
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 85,896,218 2022-08-15 1.03 54.88
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 85,057,664 2022-08-25 1.02 55.90
13 C00033 BANK OF CHINA (HONG KONG) LTD 47,431,690 2022-08-29 0.57 56.47
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,900,370 2022-08-29 0.44 56.91
15 B01130 BOCI SECURITIES LTD 25,871,897 2022-08-24 0.31 57.22
16 C00018 HANG SENG BANK LTD 24,422,972 2022-08-25 0.29 57.51
17 B01762 DBS VICKERS (HONG KONG) LTD 23,661,490 2022-08-24 0.28 57.80
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,432,898 2022-08-29 0.20 57.99
19 C00093 BNP PARIBAS 13,121,275 2022-08-29 0.16 58.15
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,983,367 2022-08-19 0.12 58.27
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,942,388 2022-08-29 0.12 58.39
22 C00042 CMB WING LUNG BANK LTD 9,653,055 2022-08-26 0.12 58.50
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,645,483 2022-08-05 0.12 58.62
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,628,110 2022-08-29 0.10 58.72
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,521,588 2022-08-22 0.09 58.81
26 B01118 EAST ASIA SECURITIES CO LTD 6,291,846 2022-08-22 0.08 58.89
27 B01955 FUTU SECURITIES INTERNATIONAL 5,823,560 2022-08-29 0.07 58.96
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,358,852 2022-08-26 0.06 59.02
29 C00037 SHANGHAI COMMERCIAL BANK LTD 5,274,530 2022-08-19 0.06 59.09
30 B01224 MERRILL LYNCH FAR EAST LTD 5,125,123 2022-08-29 0.06 59.15
31 C00028 NANYANG COMMERCIAL BANK LTD 4,992,613 2022-08-29 0.06 59.21
32 B01727 ICBC (ASIA) SECURITIES LTD 4,886,401 2022-08-26 0.06 59.27
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,799,598 2022-08-26 0.06 59.32
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,229,600 2022-08-29 0.05 59.37
35 C00015 DBS BANK (HONG KONG) LTD 4,140,882 2022-08-22 0.05 59.42
36 C00095 EFG BANK AG 3,603,554 2022-08-25 0.04 59.47
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,590,958 2022-08-29 0.04 59.51
38 C00088 CHINA MERCHANTS BANK CO LTD 3,475,864 2022-08-24 0.04 59.55
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,299,503 2022-08-26 0.04 59.59
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,130,580 2022-08-26 0.04 59.63
41 B01353 UOB KAY HIAN (HONG KONG) LTD 3,062,679 2022-08-29 0.04 59.67
42 C00041 OCBC BANK (HONG KONG) LTD 2,877,112 2022-08-24 0.03 59.70
43 B01686 FIRST SHANGHAI SECURITIES LTD 2,802,279 2022-06-27 0.03 59.73
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,786,454 2022-08-23 0.03 59.77
45 B01610 KGI ASIA LTD 2,461,552 2022-08-29 0.03 59.80
46 B01183 CHONG HING SECURITIES LTD 2,319,384 2022-08-24 0.03 59.82
47 C00003 THE BANK OF EAST ASIA LTD 2,256,225 2022-08-26 0.03 59.85
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,130,687 2022-08-29 0.03 59.88
49 B01584 CHIEF SECURITIES LTD 1,870,360 2022-08-26 0.02 59.90
50 B01284 HANG SENG SECURITIES LTD 1,863,969 2022-08-29 0.02 59.92
51 B01695 DAH SING SECURITIES LTD 1,736,542 2022-08-11 0.02 59.94
52 B01121 SG SECURITIES (HK) LTD 1,703,053 2022-08-26 0.02 59.96
53 B01885 HAFOO SECURITIES LTD 1,616,000 2022-08-16 0.02 59.98
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,546,296 2022-08-26 0.02 60.00
55 C00048 CHIYU BANKING CORPORATION LTD 1,401,168 2022-08-15 0.02 60.02
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,399,426 2022-08-09 0.02 60.03
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,314,189 2022-08-12 0.02 60.05
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,296,763 2022-08-26 0.02 60.07
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,150,924 2022-08-22 0.01 60.08
60 B01497 SINOPAC SECURITIES (ASIA) LTD 1,111,015 2022-08-19 0.01 60.09
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,089,305 2022-08-15 0.01 60.11
62 C00074 DEUTSCHE BANK AG 1,077,700 2022-08-09 0.01 60.12
63 B01338 EMPEROR SECURITIES LTD 1,076,211 2022-08-22 0.01 60.13
64 C00016 DBS BANK LTD 1,052,490 2022-08-04 0.01 60.14
65 B01423 PRUDENTIAL BROKERAGE LTD 1,017,397 2022-08-29 0.01 60.16
66 B01673 FULBRIGHT SECURITIES LTD 958,616 2022-07-14 0.01 60.17
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 937,840 2022-08-15 0.01 60.18
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 896,255 2022-08-17 0.01 60.19
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 870,352 2022-08-26 0.01 60.20
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 746,114 2022-06-23 0.01 60.21
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 704,629 2022-08-15 0.01 60.22
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 665,000 2022-08-01 0.01 60.23
73 B01272 FB SECURITIES (HONG KONG) LTD 663,675 2022-08-18 0.01 60.23
74 B02132 BOOM SECURITIES (H.K.) LTD 628,093 2022-08-26 0.01 60.24
75 B01962 CHINA SECURITIES (INTERNATIONAL) 616,164 2022-08-09 0.01 60.25
76 B01483 BULLISH SECURITIES LTD 579,000 2022-07-22 0.01 60.26
77 B01893 WINCO SECURITIES CO LTD 527,806 2022-08-01 0.01 60.26
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 524,128 2022-08-12 0.01 60.27
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 508,788 2022-08-04 0.01 60.27
80 B01938 CHINA INDUSTRIAL SECURITIES 452,223 2022-08-03 0.01 60.28
81 B01138 CLSA LTD 441,000 2022-08-01 0.01 60.29
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 438,293 2022-08-04 0.01 60.29
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 411,952 2022-08-25 0.00 60.30
84 B01425 WELLFULL SECURITIES CO LTD 378,724 2022-07-11 0.00 60.30
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 346,296 2022-08-19 0.00 60.30
86 B01773 TOYO SECURITIES ASIA LTD 338,000 2022-08-17 0.00 60.31
87 B01252 CORPORATE BROKERS LTD 332,732 2022-06-27 0.00 60.31
88 B01373 CHRISTFUND SECURITIES LTD 321,146 2022-08-24 0.00 60.32
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 315,500 2022-08-04 0.00 60.32
90 B01119 CELESTIAL SECURITIES LTD 302,488 2022-08-19 0.00 60.32
91 B01264 MIB SECURITIES (HONG KONG) LTD 297,336 2022-08-08 0.00 60.33
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 289,211 2022-08-29 0.00 60.33
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 283,181 2022-08-24 0.00 60.33
94 B01555 ABN AMRO CLEARING HONG KONG LTD 268,165 2022-08-29 0.00 60.34
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 266,380 2022-08-02 0.00 60.34
96 B01514 KARL-THOMSON SECURITIES CO LTD 250,624 2022-08-22 0.00 60.34
97 B01289 SOUTH CHINA SECURITIES LTD 246,002 2022-08-29 0.00 60.35
98 B01556 LUK FOOK SECURITIES (HK) LTD 245,738 2022-08-24 0.00 60.35
99 B01788 SUNRISE SECURITIES LTD 230,072 2022-08-10 0.00 60.35
100 B01275 SANFULL SECURITIES LTD 228,927 2022-08-26 0.00 60.35
101 B01677 ANUENUE SECURITIES LTD 224,500 2022-05-19 0.00 60.36
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 214,032 2022-08-29 0.00 60.36
103 B01564 ABCI SECURITIES CO LTD 205,913 2022-02-15 0.00 60.36
104 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 202,556 2021-05-21 0.00 60.36
105 B01978 FOUNDER SECURITIES (HONG KONG) LTD 202,500 2022-06-23 0.00 60.37
106 B01298 GET NICE SECURITIES LTD 202,386 2022-07-05 0.00 60.37
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 197,551 2022-08-05 0.00 60.37
108 B01173 RIFA SECURITIES LTD 195,676 2022-07-04 0.00 60.37
109 B01123 HING WONG SECURITIES LTD 193,900 2022-08-09 0.00 60.38
110 B01470 HUNG SING SECURITIES LTD 193,488 2022-08-15 0.00 60.38
111 B01198 PO KAY SECURITIES & SHARES CO LTD 193,400 2022-06-07 0.00 60.38
112 B01209 MASON SECURITIES LTD 186,235 2022-08-19 0.00 60.38
113 B01217 TAIPING SECURITIES (HK) CO LTD 184,591 2022-08-03 0.00 60.39
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 170,955 2022-08-19 0.00 60.39
115 B01588 LEI SHING HONG SECURITIES LTD 170,128 2022-08-02 0.00 60.39
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,500 2022-08-09 0.00 60.39
117 B01940 SOFI SECURITIES (HONG KONG) LTD 167,500 2022-08-29 0.00 60.39
118 B01246 ROCTEC SECURITIES CO LTD 165,612 2022-08-08 0.00 60.40
119 B01356 DELTA ASIA SECURITIES LTD 164,500 2022-06-21 0.00 60.40
120 B01343 CELETIO INVESTMENTS LTD 163,520 2022-07-26 0.00 60.40
121 B01450 DL BROKERAGE LTD 158,002 2022-07-28 0.00 60.40
122 B01543 KWONG FAT HONG (SECURITIES) LTD 155,388 2022-07-18 0.00 60.40
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 145,000 2022-02-25 0.00 60.41
124 B01290 SPS SECURITIES LTD 142,714 2022-05-19 0.00 60.41
125 B01904 VALUABLE CAPITAL LTD 141,115 2022-08-25 0.00 60.41
126 B01700 REALINK FINANCIAL TRADE LTD 133,291 2022-08-03 0.00 60.41
127 B02032 FORTHRIGHT SECURITIES CO LTD 130,000 2022-08-04 0.00 60.41
128 B01271 HANG TAI SECURITIES LTD 129,141 2022-07-29 0.00 60.41
129 B01660 GRANSING SECURITIES CO., LIMITED 127,908 2022-07-29 0.00 60.41
130 B01267 WINFULL SECURITIES LTD 117,476 2022-08-11 0.00 60.42
131 B01184 QUAM SECURITIES LTD 109,554 2022-08-25 0.00 60.42
132 B01416 VC BROKERAGE LTD 105,734 2021-12-30 0.00 60.42
133 B01433 HING WAI ALLIED SECURITIES LTD 103,960 2022-07-25 0.00 60.42
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 101,401 2022-04-25 0.00 60.42
135 B01575 MASTER TRADEMORE SECURITIES LTD 100,750 2022-07-29 0.00 60.42
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 99,728 2022-03-17 0.00 60.42
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,171 2022-08-26 0.00 60.42
138 B01421 ONEPLATFORM SECURITIES LTD 97,544 2021-02-01 0.00 60.43
139 B01843 TELECOM KING SECURITIES LTD 93,064 2022-08-29 0.00 60.43
140 B01995 GARY CHENG SECURITIES LTD 92,000 2022-08-29 0.00 60.43
141 B01213 MONEYMORE SECURITIES LTD 91,736 2022-08-29 0.00 60.43
142 B01922 SUN SECURITIES LTD 91,406 2021-05-12 0.00 60.43
143 B01523 EVER-LONG SECURITIES CO LTD 91,017 2022-08-05 0.00 60.43
144 B01947 FUBON SECURITIES (HONG KONG) LTD 90,420 2022-08-11 0.00 60.43
145 B01585 SINO GRADE SECURITIES LTD 89,582 2022-08-01 0.00 60.43
146 B01439 TAI TAK SECURITIES (ASIA) LTD 86,816 2022-07-26 0.00 60.43
147 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 86,360 2022-07-29 0.00 60.44
148 B01230 GAOYU SECURITIES LIMITED 85,672 2022-08-09 0.00 60.44
149 B01320 LUEN FAT SECURITIES CO LTD 83,605 2021-12-14 0.00 60.44
150 B01158 SOLID KING SECURITIES LTD 79,284 2022-04-28 0.00 60.44
151 B01351 WING FUNG SECURITIES LTD 71,540 2022-03-08 0.00 60.44
152 B01743 CEPA ALLIANCE SECURITIES LTD 70,993 2022-06-02 0.00 60.44
153 B01292 ALPHA SECURITIES CO LTD 67,720 2018-01-16 0.00 60.44
154 B01459 IFAST SECURITIES (HK) LTD 67,679 2022-08-26 0.00 60.44
155 B01259 FAIR EAGLE SECURITIES CO LTD 66,112 2021-12-22 0.00 60.44
156 B01340 LEHIN SECURITIES LTD 65,997 2022-08-22 0.00 60.44
157 B01129 WOCOM SECURITIES LTD 64,727 2022-03-02 0.00 60.44
158 B01930 PRIME COURAGE SECURITIES CO LTD 63,000 2022-07-22 0.00 60.45
159 B01438 KINGSTON SECURITIES LTD 62,164 2022-03-29 0.00 60.45
160 B01696 HANTEC SECURITIES CO LTD 61,596 2022-08-09 0.00 60.45
161 B01567 PRIME SECURITIES LTD 60,237 2022-05-10 0.00 60.45
162 B01455 NATIONAL RESOURCES SECURITIES LTD 59,400 2022-06-23 0.00 60.45
163 B02159 USMART SECURITIES LTD 58,464 2022-08-29 0.00 60.45
164 B01875 GUODU SECURITIES (HONG KONG) LTD 58,068 2022-05-16 0.00 60.45
165 B01659 CHEER UNION SECURITIES LTD 57,500 2022-04-28 0.00 60.45
166 B01511 TAT LEE SECURITIES CO LTD 55,119 2022-07-13 0.00 60.45
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,054 2022-08-26 0.00 60.45
168 B01765 PROMISING SECURITIES CO LTD 52,808 2022-06-23 0.00 60.45
169 B01678 GLS SECURITIES LTD 52,556 2018-04-12 0.00 60.45
170 B01445 VICTORY SECURITIES CO LTD 50,911 2022-08-26 0.00 60.45
171 B01633 ENLIGHTEN SECURITIES LTD 50,000 2022-07-29 0.00 60.45
172 B01328 BAN HIN SECURITIES CO LTD 48,675 2021-08-30 0.00 60.45
173 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,500 2022-07-13 0.00 60.46
174 B01787 SOO PUI CHEN SECURITIES LTD 46,176 2022-06-10 0.00 60.46
175 B01809 CHINA SYSTEM SECURITIES LTD 46,064 2022-06-29 0.00 60.46
176 B01666 GLORY SUN SECURITIES LTD 44,252 2022-04-01 0.00 60.46
177 B02093 UPMAX SECURITIES LTD 43,749 2022-08-29 0.00 60.46
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 43,672 2022-08-03 0.00 60.46
179 B01604 WANHAI SECURITIES (HK) LTD 42,740 2020-06-03 0.00 60.46
180 B01415 TARZAN STOCK & SHARES LTD 40,676 2022-02-22 0.00 60.46
181 B01789 HO FUNG SHARES INVESTMENT LTD 40,672 2022-04-11 0.00 60.46
182 B01551 YUE XIU SECURITIES CO LTD 40,136 2022-01-24 0.00 60.46
183 B01376 PUBLIC SECURITIES LTD 39,946 2022-08-19 0.00 60.46
184 B01324 FUNDERSTONE SECURITIES LTD 39,020 2022-04-29 0.00 60.46
185 B01963 TFI SECURITIES AND FUTURES LTD 38,500 2022-06-30 0.00 60.46
186 B01540 UPBEST SECURITIES CO LTD 37,680 2021-01-05 0.00 60.46
187 B01494 AUDREY CHOW SECURITIES LTD 36,836 2022-03-24 0.00 60.46
188 B01460 BERICH BROKERAGE LTD 36,758 2021-05-05 0.00 60.46
189 B01967 YUNFENG SECURITIES LTD 36,500 2022-08-03 0.00 60.46
190 B01443 YING WAH SECURITIES CO LTD 36,177 2022-08-17 0.00 60.46
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,420 2021-05-10 0.00 60.46
192 B01407 WIN WONG SECURITIES LTD 33,817 2022-03-18 0.00 60.46
193 B01941 CENTALINE SECURITIES LTD 33,500 2022-05-20 0.00 60.46
194 B01685 ARK SECURITIES (HONG KONG) LTD 33,120 2021-09-28 0.00 60.47
195 B01427 TSE'S SECURITIES LTD 32,303 2021-06-22 0.00 60.47
196 B01769 ONE CHINA SECURITIES LTD 32,082 2022-08-29 0.00 60.47
197 B01716 ORIENT SECURITIES LTD 32,000 2019-06-21 0.00 60.47
198 B01800 SUN CAPITAL SECURITIES LTD 30,866 2015-10-28 0.00 60.47
199 B02120 LIVERMORE HOLDINGS LTD 30,500 2021-10-20 0.00 60.47
200 B01606 EWARTON SECURITIES LTD 29,934 2022-08-10 0.00 60.47
201 B01705 HENIK SECURITIES LTD 29,787 2022-06-29 0.00 60.47
202 B01601 CSC SECURITIES (HK) LTD 28,724 2022-07-07 0.00 60.47
203 B01546 WO FUNG SECURITIES CO LTD 28,159 2022-03-25 0.00 60.47
204 B01636 BUSINESS SECURITIES LTD 27,240 2020-12-11 0.00 60.47
205 B01469 KAISER SECURITIES LTD 26,724 2021-09-15 0.00 60.47
206 B01238 TAI YIP STOCK CO LTD 26,500 2020-12-15 0.00 60.47
207 B01212 HENYEP SECURITIES LTD 26,456 2022-08-29 0.00 60.47
208 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,115 2022-08-02 0.00 60.47
209 B01389 ZHONGRONG PT SECURITIES LTD 25,223 2021-05-20 0.00 60.47
210 B01341 TUNG TAI SECURITIES CO LTD 24,620 2020-11-17 0.00 60.47
211 B01547 KWOK HING SECURITIES LTD 24,184 2022-01-28 0.00 60.47
212 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000 2022-06-13 0.00 60.47
213 B01749 TANG KEE SECURITIES LTD 22,504 2022-02-09 0.00 60.47
214 B01535 WING YEE SECURITIES CO LTD 22,284 2022-03-04 0.00 60.47
215 B01724 RAMON INVESTMENT CO LTD 22,064 2021-11-26 0.00 60.47
216 B01552 CARRIER STOCK INVESTMENT CO LTD 21,224 2020-11-11 0.00 60.47
217 B01417 CHEE TAK SECURITIES LTD 20,956 2021-07-08 0.00 60.47
218 B01609 WILBY SECURITIES LTD 20,867 2022-06-23 0.00 60.47
219 B02045 AAA SECURITIES CO. LTD 20,210 2022-08-09 0.00 60.47
220 B01728 AJ SECURITIES LTD 20,000 2022-05-25 0.00 60.47
221 B02102 ZINVEST GLOBAL LTD 20,000 2022-07-29 0.00 60.47
222 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 19,392 2020-01-15 0.00 60.47
223 B01645 SELINA & CO LTD 18,625 2022-01-07 0.00 60.47
224 B01767 NEW GALA SECURITIES CO LTD 18,500 2022-08-03 0.00 60.47
225 B01253 STOCKWELL SECURITIES LTD 18,306 2022-07-26 0.00 60.47
226 B01444 YUEXING SECURITIES COMPANY LTD 17,500 2021-10-20 0.00 60.47
227 B01712 WAH SANG SECURITIES LTD 16,448 2022-05-20 0.00 60.47
228 B02175 WEBULL SECURITIES LTD 16,000 2022-07-29 0.00 60.47
229 B01680 SUCCESS SECURITIES LTD 15,456 2022-08-11 0.00 60.48
230 B01684 WANG ON SECURITIES LTD 15,396 2021-02-24 0.00 60.48
231 B01141 FE SECURITIES LTD 15,004 2022-06-23 0.00 60.48
232 B02163 GOLDEN EAGLE BROKERAGE LTD 14,838 2022-07-29 0.00 60.48
233 B01509 UNICORN SECURITIES CO LTD 14,780 2022-01-11 0.00 60.48
234 B01521 CHAN NGOK MING SECURITIES LTD 14,500 2020-11-16 0.00 60.48
235 B01458 YICKO SECURITIES LTD 14,224 2022-03-01 0.00 60.48
236 B01661 HERMES SECURITIES LTD 13,500 2020-11-04 0.00 60.48
237 B01559 WISETRADE SECURITIES LTD 13,323 2022-08-29 0.00 60.48
238 B01731 SHUN HENG SECURITIES LTD 13,116 2021-07-06 0.00 60.48
239 B02075 INNOVAX SECURITIES LTD 13,000 2021-05-24 0.00 60.48
240 B01632 WAI FAT SECURITIES LTD 13,000 2021-05-28 0.00 60.48
241 B01525 KEE CHEONG SECURITIES CO LTD 12,724 2022-01-04 0.00 60.48
242 B01759 WINLAND WEALTH MANAGEMENT LTD 12,724 2022-07-29 0.00 60.48
243 B01428 HIP HING SECURITIES LTD 12,539 2022-06-10 0.00 60.48
244 B01350 S. W. WOO & CO LTD 12,500 2022-01-19 0.00 60.48
245 B01528 EAA SECURITIES LTD 12,392 2020-01-23 0.00 60.48
246 B02028 SORRENTO SECURITIES LTD 12,056 2021-02-26 0.00 60.48
247 B01669 FIRST SECURITIES (HK) LTD 11,560 2019-11-26 0.00 60.48
248 B01921 GONG PING SECURITIES LTD 11,000 2018-02-01 0.00 60.48
249 B01266 PRIME CDEX SECURITIES LTD 11,000 2019-05-09 0.00 60.48
250 B01615 KAM FAI SECURITIES CO LTD 10,500 2022-08-25 0.00 60.48
251 B01294 CS WEALTH SECURITIES LTD 10,401 2021-02-03 0.00 60.48
252 B01362 JOSPA INVESTMENT CO LTD 10,112 2022-02-10 0.00 60.48
253 B01814 WELL LINK SECURITIES LTD 9,000 2022-08-17 0.00 60.48
254 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,500 2022-05-13 0.00 60.48
255 B01619 TUNG WUI SECURITIES CO LTD 8,168 2020-12-16 0.00 60.48
256 B02195 LONG BRIDGE HK LTD 8,151 2022-07-29 0.00 60.48
257 B01571 KARFORD SECURITIES LTD 8,116 2016-09-13 0.00 60.48
258 B01672 WORLDWIDE BROKERAGE LTD 8,000 2022-08-03 0.00 60.48
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,612 2022-06-24 0.00 60.48
260 B01699 MASTERLINK SECURITIES (HONG KONG) 7,556 2022-02-18 0.00 60.48
261 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,336 2019-08-30 0.00 60.48
262 B01754 ASIA PACIFIC SECURITIES LTD 7,231 2022-03-22 0.00 60.48
263 B01708 ROSA SECURITIES LTD 7,112 2022-01-13 0.00 60.48
264 B01651 MING HON SECURITIES LTD 7,000 2022-06-09 0.00 60.48
265 B01803 RICH BAY SECURITIES LTD 7,000 2021-09-28 0.00 60.48
266 B01679 TAI FUNG SECURITIES LTD 7,000 2020-11-25 0.00 60.48
267 B01646 TAI NING STOCK CO LTD 7,000 2021-06-15 0.00 60.48
268 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,500 2021-06-15 0.00 60.48
269 B01481 NEW REGION SECURITIES CO LTD 6,224 2022-07-26 0.00 60.48
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,112 2020-11-16 0.00 60.48
271 B01894 MFG LIMITED 6,000 2021-06-29 0.00 60.48
272 B01576 SIU ON SECURITIES LTD 5,762 2020-11-05 0.00 60.48
273 B01999 CF SECURITIES LTD 5,560 2022-03-22 0.00 60.48
274 B01392 TAIFAIR SECURITIES LTD 5,556 2020-04-01 0.00 60.48
275 B01756 CHINA SKY SECURITIES LTD 5,500 2021-08-03 0.00 60.48
276 B01753 FORTUNE (HK) SECURITIES LTD 5,500 2022-02-18 0.00 60.48
277 B01157 PASAY STOCK AND SHARES LTD 5,500 2018-01-16 0.00 60.48
278 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,500 2022-08-25 0.00 60.48
279 B01510 ORIENTAL PATRON SECURITIES LTD 5,392 2020-07-06 0.00 60.48
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,336 2022-08-29 0.00 60.48
281 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,227 2020-07-03 0.00 60.48
282 B01664 ROOFER SECURITIES LTD 5,056 2022-01-17 0.00 60.48
283 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,004 2021-07-29 0.00 60.48
284 B01852 ARTA GLOBAL MARKETS LTD 5,000 2022-06-08 0.00 60.48
285 B02019 GEO SECURITIES LTD 5,000 2022-03-31 0.00 60.48
286 B01501 GOLDRIDE SECURITIES LTD 5,000 2021-12-21 0.00 60.48
287 B01519 GOOD HARVEST SECURITIES CO LTD 4,780 2019-07-02 0.00 60.48
288 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,500 2021-03-08 0.00 60.48
289 B01385 FAIRWIN BROKING LTD 4,500 2021-07-30 0.00 60.48
290 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,500 2022-05-30 0.00 60.48
291 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,500 2022-06-20 0.00 60.48
292 B01665 WINSOME STOCK CO LTD 4,500 2022-06-06 0.00 60.48
293 B01942 SINO WEALTH SECURITIES LTD 4,336 2018-03-02 0.00 60.48
294 B01755 T G SECURITIES LTD 4,153 2022-06-02 0.00 60.48
295 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2022-04-25 0.00 60.48
296 B01410 WINGS SECURITIES (HK) LTD 4,000 2020-02-10 0.00 60.48
297 B01783 FREDDY CO LTD 3,500 2015-04-14 0.00 60.48
298 B01751 IMAGI BROKERAGE LTD 3,500 2019-08-13 0.00 60.48
299 B01401 MEGABASE SECURITIES LTD 3,500 2021-10-15 0.00 60.48
300 B01741 SINOMAX SECURITIES LTD 3,500 2021-09-13 0.00 60.48
301 B01631 PLANETREE SECURITIES LTD 3,468 2020-06-10 0.00 60.48
302 B02068 CANFIELD SECURITIES CO LTD 3,336 2019-06-06 0.00 60.48
303 B01577 YF SECURITIES CO LTD 3,280 2020-10-06 0.00 60.48
304 B01493 YARDLEY SECURITIES LTD 3,060 2021-10-22 0.00 60.48
305 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2022-06-13 0.00 60.48
306 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2021-07-30 0.00 60.48
307 B01821 GETTA SECURITIES LTD 3,000 2021-06-15 0.00 60.48
308 B01989 PRESTIGE SECURITIES LTD 3,000 2019-01-02 0.00 60.48
309 B01801 KIN FUNG STOCK CO LTD 2,724 2022-07-20 0.00 60.48
310 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,612 2020-07-17 0.00 60.48
311 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,539 2021-08-24 0.00 60.48
312 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2022-07-19 0.00 60.48
313 B01868 JIMEI SECURITIES LTD 2,500 2019-02-08 0.00 60.48
314 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,344 2017-11-21 0.00 60.48
315 B02020 WEALTH LINK SECURITIES LTD 2,344 2021-05-20 0.00 60.48
316 CHEUNG KWAN HO 2,224 2015-10-28 0.00 60.48
317 B01329 BLOOMYEARS LTD 2,000 2021-05-14 0.00 60.48
318 B01886 CNI SECURITIES GROUP LTD 2,000 2022-03-16 0.00 60.48
319 B02031 GOLDLINK SECURITIES LTD 2,000 2018-02-01 0.00 60.48
320 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2019-05-29 0.00 60.48
321 B01915 METAVERSE SECURITIES LTD 2,000 2022-07-20 0.00 60.48
322 B01608 OPEN SECURITIES LTD 2,000 2021-04-19 0.00 60.48
323 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2022-07-26 0.00 60.48
324 LO CHING FUNG 1,672 2022-03-17 0.00 60.48
325 B01795 RAFFAELLO SECURITIES (HK) LTD 1,612 2020-02-03 0.00 60.48
326 B01630 ANLI SECURITIES LTD 1,500 2020-06-29 0.00 60.48
327 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,500 2022-06-09 0.00 60.48
328 B01642 KMT SECURITIES LTD 1,500 2022-05-04 0.00 60.48
329 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2020-01-30 0.00 60.48
330 B01802 REDFORD SECURITIES LTD 1,500 2020-12-21 0.00 60.48
331 B01080 VMS SECURITIES LTD 1,500 2018-08-22 0.00 60.48
332 SEEN SIU LAM 1,138 2015-10-28 0.00 60.48
333 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2022-06-09 0.00 60.48
334 B01277 BRADBURY SECURITIES LTD 1,000 2021-12-07 0.00 60.48
335 B01907 CHINA DEMETER SECURITIES LTD 1,000 2017-12-04 0.00 60.48
336 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2022-07-19 0.00 60.48
337 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000 2020-05-27 0.00 60.48
338 B01988 KOALA SECURITIES LTD 1,000 2016-06-28 0.00 60.48
339 B01374 PO LEE SECURITIES LTD 1,000 2020-07-23 0.00 60.48
340 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2022-07-12 0.00 60.48
341 B01815 T & F EQUITIES LTD 1,000 2022-01-24 0.00 60.48
342 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2022-05-11 0.00 60.48
343 B02078 AFFLUX SECURITIES LTD 614 2021-01-14 0.00 60.48
344 B01375 AVEREST CAPITAL LTD 556 2017-09-14 0.00 60.48
345 B01974 ARISTO SECURITIES LTD 500 2022-07-13 0.00 60.48
346 B01346 CHINA PACIFIC SECURITIES LTD 500 2013-05-31 0.00 60.48
347 B02077 CONRAD INVESTMENT SERVICES LTD 500 2021-06-28 0.00 60.48
348 B01500 D.J. SECURITIES LTD 500 2015-05-07 0.00 60.48
349 B02119 GAYANG SECURITIES LTD 500 2021-01-29 0.00 60.48
350 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2021-01-13 0.00 60.48
351 B01674 HONGKONG BAY SECURITIES LTD 500 2022-05-11 0.00 60.48
352 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500 2020-11-12 0.00 60.48
353 B01857 KAISA FINANCIAL GROUP CO LTD 500 2022-05-13 0.00 60.48
354 C00011 PUBLIC BANK (HONG KONG) LTD 500 2022-05-16 0.00 60.48
355 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2021-04-23 0.00 60.48
356 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500 2022-08-23 0.00 60.48
357 B01909 SHENG YUAN SECURITIES LTD 500 2019-07-09 0.00 60.48
358 B02091 STAR RIVER SECURITIES LTD 500 2021-05-21 0.00 60.48
359 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 224 2022-06-15 0.00 60.48
360 B02108 WK SECURITIES LTD 76 2020-11-18 0.00 60.48
360 Total named holdings 5,045,949,446 60.48
295 Unnamed Investor Partipants 7,040,672 0.08
655 Total in CCASS 5,052,990,118 60.57
Securities not in CCASS 3,289,770,806 39.43
Issued securities 8,342,760,924 2022-07-31 100.00

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