XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
Stock code:
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CCASS holdings on 2022-09-13

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Summary

Type of holder Holding Stake
%
Custodians 604,755,459 6.94
Brokers 4,205,577,070 48.29
Other intermediaries 8,503 0.00
Intermediaries 4,810,341,032 55.23
Named investors 0 0.00
Unnamed investors 832,532 0.01
Total in CCASS 4,811,173,564 55.24
Securities not in CCASS 3,898,412,447 44.76
Issued securities 8,709,586,011 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01209 MASON SECURITIES LTD 2,611,507,177 2020-11-18 29.98 29.98
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 241,116,333 2022-07-11 2.77 32.75
3 B01556 LUK FOOK SECURITIES (HK) LTD 237,762,446 2021-10-29 2.73 35.48
4 B02013 ACU SECURITIES LTD 231,127,200 2020-11-18 2.65 38.14
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 179,334,555 2022-07-12 2.06 40.20
6 B02018 CORNERSTONE SECURITIES LTD 160,378,359 2021-12-14 1.84 42.04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 112,508,605 2022-09-07 1.29 43.33
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,323,886 2022-08-24 1.17 44.50
9 C00026 CHONG HING BANK LTD 100,000,000 2019-03-07 1.15 45.65
10 C00033 BANK OF CHINA (HONG KONG) LTD 83,042,417 2022-08-31 0.95 46.60
11 B01184 QUAM SECURITIES LTD 58,061,059 2022-03-07 0.67 47.27
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 52,594,113 2022-06-23 0.60 47.88
13 B01338 EMPEROR SECURITIES LTD 46,261,110 2021-11-10 0.53 48.41
14 C00016 DBS BANK LTD 44,978,600 2022-03-21 0.52 48.92
15 C00015 DBS BANK (HONG KONG) LTD 42,084,065 2022-03-04 0.48 49.41
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,940,709 2022-06-27 0.42 49.83
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,995,030 2022-07-15 0.40 50.23
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,860,121 2022-02-22 0.40 50.63
19 B01284 HANG SENG SECURITIES LTD 29,217,794 2022-09-06 0.34 50.97
20 B01298 GET NICE SECURITIES LTD 29,150,659 2021-12-02 0.33 51.30
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,536,839 2022-01-10 0.27 51.57
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,472,604 2022-08-25 0.27 51.84
23 B01130 BOCI SECURITIES LTD 20,904,988 2022-09-05 0.24 52.08
24 C00037 SHANGHAI COMMERCIAL BANK LTD 20,097,746 2022-06-30 0.23 52.31
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,009,319 2022-01-17 0.23 52.54
26 C00010 CITIBANK N.A. 17,689,130 2022-08-29 0.20 52.75
27 B01955 FUTU SECURITIES INTERNATIONAL 13,904,598 2022-09-01 0.16 52.91
28 B01438 KINGSTON SECURITIES LTD 11,940,900 2022-07-08 0.14 53.04
29 B01264 MIB SECURITIES (HONG KONG) LTD 11,546,669 2020-12-29 0.13 53.18
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,286,876 2022-01-28 0.12 53.29
31 B01673 FULBRIGHT SECURITIES LTD 9,713,527 2022-06-24 0.11 53.40
32 C00028 NANYANG COMMERCIAL BANK LTD 9,424,894 2021-11-19 0.11 53.51
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,017,612 2022-09-01 0.10 53.62
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,560,966 2022-07-27 0.10 53.71
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,993,737 2022-09-02 0.09 53.81
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,342,130 2022-08-23 0.07 53.88
37 C00088 CHINA MERCHANTS BANK CO LTD 5,933,125 2022-09-06 0.07 53.95
38 C00003 THE BANK OF EAST ASIA LTD 4,961,583 2022-08-24 0.06 54.00
39 B01727 ICBC (ASIA) SECURITIES LTD 4,867,377 2022-07-06 0.06 54.06
40 C00042 CMB WING LUNG BANK LTD 4,681,281 2022-07-11 0.05 54.11
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,908,562 2022-03-08 0.04 54.16
42 B01217 TAIPING SECURITIES (HK) CO LTD 3,780,156 2020-11-18 0.04 54.20
43 B01584 CHIEF SECURITIES LTD 3,761,172 2022-09-09 0.04 54.25
44 B01695 DAH SING SECURITIES LTD 3,568,320 2022-08-24 0.04 54.29
45 B01183 CHONG HING SECURITIES LTD 3,538,720 2022-07-12 0.04 54.33
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,516,848 2022-06-30 0.04 54.37
47 C00018 HANG SENG BANK LTD 3,147,845 2022-04-20 0.04 54.40
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,115,862 2022-07-28 0.04 54.44
49 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,867,325 2022-02-22 0.03 54.47
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,816,313 2022-07-05 0.03 54.50
51 B01762 DBS VICKERS (HONG KONG) LTD 2,800,100 2021-09-24 0.03 54.54
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,787,276 2021-01-13 0.03 54.57
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,748,627 2022-01-27 0.03 54.60
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,582,675 2022-09-09 0.03 54.63
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,312,799 2022-06-09 0.03 54.66
56 B01610 KGI ASIA LTD 2,267,942 2022-01-07 0.03 54.68
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,256,304 2022-08-25 0.03 54.71
58 C00074 DEUTSCHE BANK AG 2,220,000 2020-07-15 0.03 54.73
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,120,138 2021-12-03 0.02 54.76
60 B01686 FIRST SHANGHAI SECURITIES LTD 2,059,274 2022-08-30 0.02 54.78
61 B02031 GOLDLINK SECURITIES LTD 1,966,800 2020-12-01 0.02 54.80
62 B01904 VALUABLE CAPITAL LTD 1,953,700 2022-06-24 0.02 54.83
63 B01267 WINFULL SECURITIES LTD 1,926,407 2021-09-20 0.02 54.85
64 B01659 CHEER UNION SECURITIES LTD 1,903,428 2022-04-22 0.02 54.87
65 B01938 CHINA INDUSTRIAL SECURITIES 1,854,245 2022-01-07 0.02 54.89
66 B01460 BERICH BROKERAGE LTD 1,829,620 2021-03-25 0.02 54.91
67 B01161 UBS SECURITIES HONG KONG LTD 1,784,455 2022-01-14 0.02 54.93
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,663,375 2022-06-06 0.02 54.95
69 C00041 OCBC BANK (HONG KONG) LTD 1,496,932 2022-08-30 0.02 54.97
70 B01118 EAST ASIA SECURITIES CO LTD 1,471,547 2022-06-17 0.02 54.99
71 C00048 CHIYU BANKING CORPORATION LTD 1,299,278 2022-01-17 0.01 55.00
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,233,712 2021-03-11 0.01 55.02
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 940,800 2022-01-24 0.01 55.03
74 B01289 SOUTH CHINA SECURITIES LTD 904,840 2021-11-04 0.01 55.04
75 B01119 CELESTIAL SECURITIES LTD 860,176 2022-04-01 0.01 55.05
76 B01445 VICTORY SECURITIES CO LTD 813,326 2021-09-08 0.01 55.06
77 B01962 CHINA SECURITIES (INTERNATIONAL) 713,175 2022-06-09 0.01 55.06
78 B01514 KARL-THOMSON SECURITIES CO LTD 684,263 2021-03-04 0.01 55.07
79 B01901 CMB INTERNATIONAL SECURITIES LTD 624,300 2022-08-10 0.01 55.08
80 B01813 CCB INTERNATIONAL SECURITIES LTD 616,210 2021-02-18 0.01 55.09
81 B01275 SANFULL SECURITIES LTD 564,375 2022-04-25 0.01 55.09
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 534,250 2021-02-25 0.01 55.10
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 490,285 2022-05-05 0.01 55.11
84 B01749 TANG KEE SECURITIES LTD 483,844 2022-04-14 0.01 55.11
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 425,012 2022-06-09 0.00 55.12
86 C00100 JPMORGAN CHASE BANK, NATIONAL 410,000 2022-08-30 0.00 55.12
87 B01373 CHRISTFUND SECURITIES LTD 407,200 2021-03-26 0.00 55.13
88 B01601 CSC SECURITIES (HK) LTD 392,175 2022-01-19 0.00 55.13
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 385,350 2022-05-03 0.00 55.13
90 B01497 SINOPAC SECURITIES (ASIA) LTD 380,210 2022-04-13 0.00 55.14
91 B01546 WO FUNG SECURITIES CO LTD 358,841 2022-08-15 0.00 55.14
92 B01788 SUNRISE SECURITIES LTD 351,674 2020-12-30 0.00 55.15
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 340,436 2022-05-23 0.00 55.15
94 B01439 TAI TAK SECURITIES (ASIA) LTD 310,020 2022-07-08 0.00 55.15
95 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 309,500 2017-02-10 0.00 55.16
96 B01547 KWOK HING SECURITIES LTD 308,300 2017-02-10 0.00 55.16
97 B01700 REALINK FINANCIAL TRADE LTD 292,762 2021-09-14 0.00 55.16
98 B01374 PO LEE SECURITIES LTD 282,000 2020-11-18 0.00 55.17
99 B01975 SUPREME CHINA SECURITIES LTD 282,000 2020-11-18 0.00 55.17
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 270,101 2022-02-25 0.00 55.17
101 B01843 TELECOM KING SECURITIES LTD 254,450 2022-06-24 0.00 55.18
102 B01743 CEPA ALLIANCE SECURITIES LTD 244,010 2018-09-21 0.00 55.18
103 B01423 PRUDENTIAL BROKERAGE LTD 236,691 2021-03-02 0.00 55.18
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 225,670 2022-08-01 0.00 55.19
105 B01942 SINO WEALTH SECURITIES LTD 225,600 2020-11-18 0.00 55.19
106 B01551 YUE XIU SECURITIES CO LTD 208,760 2020-09-22 0.00 55.19
107 B01427 TSE'S SECURITIES LTD 206,262 2021-12-06 0.00 55.19
108 B01224 MERRILL LYNCH FAR EAST LTD 188,707 2022-09-02 0.00 55.19
109 B01540 UPBEST SECURITIES CO LTD 160,320 2020-11-18 0.00 55.20
110 B01567 PRIME SECURITIES LTD 160,292 2020-11-12 0.00 55.20
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 157,600 2020-11-18 0.00 55.20
112 B01664 ROOFER SECURITIES LTD 139,240 2017-10-25 0.00 55.20
113 B01450 DL BROKERAGE LTD 129,470 2020-11-18 0.00 55.20
114 B01259 FAIR EAGLE SECURITIES CO LTD 129,257 2020-11-27 0.00 55.20
115 B01852 ARTA GLOBAL MARKETS LTD 116,000 2021-09-14 0.00 55.21
116 B01525 KEE CHEONG SECURITIES CO LTD 113,050 2021-11-17 0.00 55.21
117 B01340 LEHIN SECURITIES LTD 103,930 2022-08-15 0.00 55.21
118 B01351 WING FUNG SECURITIES LTD 100,343 2022-09-01 0.00 55.21
119 B01714 HEAD & SHOULDERS SECURITIES LTD 100,250 2022-08-25 0.00 55.21
120 B01535 WING YEE SECURITIES CO LTD 100,000 2020-07-10 0.00 55.21
121 B02159 USMART SECURITIES LTD 92,000 2021-01-21 0.00 55.21
122 B01696 HANTEC SECURITIES CO LTD 88,419 2020-11-18 0.00 55.21
123 B01809 CHINA SYSTEM SECURITIES LTD 85,701 2022-05-31 0.00 55.21
124 B02172 CITYLINE SECURITIES LTD 84,900 2022-09-07 0.00 55.22
125 B01921 GONG PING SECURITIES LTD 70,027 2019-07-24 0.00 55.22
126 B01416 VC BROKERAGE LTD 68,600 2017-07-19 0.00 55.22
127 B02097 POLY WEALTH SECURITIES LTD 67,000 2020-11-25 0.00 55.22
128 B01885 HAFOO SECURITIES LTD 62,100 2021-09-13 0.00 55.22
129 B01571 KARFORD SECURITIES LTD 59,125 2020-07-06 0.00 55.22
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 57,363 2018-11-22 0.00 55.22
131 B01660 GRANSING SECURITIES CO., LIMITED 56,420 2020-11-18 0.00 55.22
132 B01684 WANG ON SECURITIES LTD 56,400 2020-11-18 0.00 55.22
133 B01875 GUODU SECURITIES (HONG KONG) LTD 50,377 2022-02-21 0.00 55.22
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,200 2021-02-26 0.00 55.22
135 B01272 FB SECURITIES (HONG KONG) LTD 37,987 2022-05-04 0.00 55.22
136 B01407 WIN WONG SECURITIES LTD 35,795 2019-02-21 0.00 55.22
137 B01947 FUBON SECURITIES (HONG KONG) LTD 33,000 2015-07-08 0.00 55.22
138 B01173 RIFA SECURITIES LTD 31,737 2021-04-13 0.00 55.22
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,712 2020-11-27 0.00 55.22
140 B01271 HANG TAI SECURITIES LTD 30,000 2019-01-02 0.00 55.22
141 B01915 METAVERSE SECURITIES LTD 29,200 2021-02-25 0.00 55.23
142 B01615 KAM FAI SECURITIES CO LTD 28,200 2020-11-18 0.00 55.23
143 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 28,200 2022-06-27 0.00 55.23
144 B02102 ZINVEST GLOBAL LTD 22,600 2022-02-24 0.00 55.23
145 B01646 TAI NING STOCK CO LTD 22,137 2021-11-18 0.00 55.23
146 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,037 2021-01-27 0.00 55.23
147 B01252 CORPORATE BROKERS LTD 20,010 2022-05-25 0.00 55.23
148 B02183 SPDB INTERNATIONAL SECURITIES LTD 20,000 2022-06-17 0.00 55.23
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,672 2019-08-23 0.00 55.23
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,278 2021-09-08 0.00 55.23
151 B01123 HING WONG SECURITIES LTD 14,185 2020-11-18 0.00 55.23
152 B01810 ASTRUM CAPITAL MANAGEMENT LTD 14,100 2020-11-18 0.00 55.23
153 B01415 TARZAN STOCK & SHARES LTD 14,100 2020-11-18 0.00 55.23
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,819 2020-06-11 0.00 55.23
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,812 2021-10-11 0.00 55.23
156 B02132 BOOM SECURITIES (H.K.) LTD 12,585 2021-09-29 0.00 55.23
157 B01356 DELTA ASIA SECURITIES LTD 11,306 2021-05-03 0.00 55.23
158 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2015-11-12 0.00 55.23
159 B01831 NERICO BROTHERS LTD 10,000 2022-02-25 0.00 55.23
160 B01577 YF SECURITIES CO LTD 9,497 2017-02-10 0.00 55.23
161 B01769 ONE CHINA SECURITIES LTD 9,272 2022-09-07 0.00 55.23
162 HONG KONG SECURITIES CLEARING CO. LTD. 8,503 2015-10-05 0.00 55.23
163 B01677 ANUENUE SECURITIES LTD 8,350 2015-09-17 0.00 55.23
164 B01963 TFI SECURITIES AND FUTURES LTD 8,000 2022-06-23 0.00 55.23
165 B01510 ORIENTAL PATRON SECURITIES LTD 7,125 2015-09-17 0.00 55.23
166 B01343 CELETIO INVESTMENTS LTD 6,182 2017-09-20 0.00 55.23
167 B01253 STOCKWELL SECURITIES LTD 6,127 2017-02-10 0.00 55.23
168 B01375 AVEREST CAPITAL LTD 6,050 2014-04-22 0.00 55.23
169 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,578 2019-08-27 0.00 55.23
170 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,375 2017-02-10 0.00 55.23
171 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2022-06-06 0.00 55.23
172 B01927 KINGKEY SECURITIES GROUP LTD 4,238 2018-05-03 0.00 55.23
173 B01821 GETTA SECURITIES LTD 4,130 2018-03-05 0.00 55.23
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2021-09-03 0.00 55.23
175 B01389 ZHONGRONG PT SECURITIES LTD 3,419 2018-10-25 0.00 55.23
176 B02120 LIVERMORE HOLDINGS LTD 3,000 2022-01-12 0.00 55.23
177 B01425 WELLFULL SECURITIES CO LTD 2,900 2020-03-12 0.00 55.23
178 B01523 EVER-LONG SECURITIES CO LTD 2,754 2022-06-02 0.00 55.23
179 B01588 LEI SHING HONG SECURITIES LTD 2,565 2019-04-04 0.00 55.23
180 B01564 ABCI SECURITIES CO LTD 2,550 2021-02-26 0.00 55.23
181 B01773 TOYO SECURITIES ASIA LTD 2,486 2020-03-19 0.00 55.23
182 B01543 KWONG FAT HONG (SECURITIES) LTD 2,250 2017-02-10 0.00 55.23
183 B02195 LONG BRIDGE HK LTD 2,000 2022-06-22 0.00 55.23
184 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2021-03-19 0.00 55.23
185 B01575 MASTER TRADEMORE SECURITIES LTD 1,653 2022-01-06 0.00 55.23
186 B01585 SINO GRADE SECURITIES LTD 1,596 2020-12-10 0.00 55.23
187 B01198 PO KAY SECURITIES & SHARES CO LTD 1,452 2021-02-17 0.00 55.23
188 B01458 YICKO SECURITIES LTD 1,140 2017-11-13 0.00 55.23
189 B01789 HO FUNG SHARES INVESTMENT LTD 1,114 2020-12-22 0.00 55.23
190 B01511 TAT LEE SECURITIES CO LTD 1,094 2017-04-03 0.00 55.23
191 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,050 2016-12-13 0.00 55.23
192 B01121 SG SECURITIES (HK) LTD 975 2018-12-04 0.00 55.23
193 C00093 BNP PARIBAS 941 2022-08-16 0.00 55.23
194 B01294 CS WEALTH SECURITIES LTD 840 2014-10-30 0.00 55.23
195 B01129 WOCOM SECURITIES LTD 750 2021-02-26 0.00 55.23
196 B01787 SOO PUI CHEN SECURITIES LTD 712 2016-04-25 0.00 55.23
197 B01685 ARK SECURITIES (HONG KONG) LTD 699 2017-02-10 0.00 55.23
198 B02093 UPMAX SECURITIES LTD 698 2022-09-05 0.00 55.23
199 B01559 WISETRADE SECURITIES LTD 563 2018-07-26 0.00 55.23
200 B01666 GLORY SUN SECURITIES LTD 550 2022-07-07 0.00 55.23
201 B01483 BULLISH SECURITIES LTD 520 2014-10-27 0.00 55.23
202 B01318 OKASAN INTERNATIONAL (ASIA) LTD 510 2014-04-22 0.00 55.23
203 B01866 ICBC INTERNATIONAL SECURITIES LTD 500 2018-05-04 0.00 55.23
204 B02075 INNOVAX SECURITIES LTD 500 2019-08-22 0.00 55.23
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 469 2022-09-06 0.00 55.23
206 B01410 WINGS SECURITIES (HK) LTD 460 2014-04-22 0.00 55.23
207 B01433 HING WAI ALLIED SECURITIES LTD 370 2020-07-23 0.00 55.23
208 B01630 ANLI SECURITIES LTD 350 2014-04-22 0.00 55.23
209 B01324 FUNDERSTONE SECURITIES LTD 313 2017-06-15 0.00 55.23
210 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300 2021-09-28 0.00 55.23
211 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300 2016-08-03 0.00 55.23
212 B01290 SPS SECURITIES LTD 292 2022-07-13 0.00 55.23
213 B01552 CARRIER STOCK INVESTMENT CO LTD 250 2020-12-01 0.00 55.23
214 B01212 HENYEP SECURITIES LTD 220 2017-04-07 0.00 55.23
215 B01716 ORIENT SECURITIES LTD 170 2019-08-21 0.00 55.23
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 150 2019-08-26 0.00 55.23
217 B01712 WAH SANG SECURITIES LTD 150 2017-10-19 0.00 55.23
218 B01493 YARDLEY SECURITIES LTD 150 2018-04-13 0.00 55.23
219 B01765 PROMISING SECURITIES CO LTD 120 2019-08-29 0.00 55.23
220 B01632 WAI FAT SECURITIES LTD 120 2015-03-27 0.00 55.23
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 119 2021-02-18 0.00 55.23
222 B01230 GAOYU SECURITIES LIMITED 110 2018-11-30 0.00 55.23
223 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 110 2017-05-04 0.00 55.23
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 110 2022-07-20 0.00 55.23
225 B01277 BRADBURY SECURITIES LTD 100 2015-03-30 0.00 55.23
226 B01329 BLOOMYEARS LTD 85 2015-09-17 0.00 55.23
227 B01417 CHEE TAK SECURITIES LTD 80 2016-03-09 0.00 55.23
228 B01459 IFAST SECURITIES (HK) LTD 76 2021-09-17 0.00 55.23
229 B01401 MEGABASE SECURITIES LTD 71 2015-09-17 0.00 55.23
230 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62 2021-01-08 0.00 55.23
231 B01776 AIF SECURITIES LTD 50 2015-04-29 0.00 55.23
232 B01470 HUNG SING SECURITIES LTD 50 2019-02-20 0.00 55.23
233 B01455 NATIONAL RESOURCES SECURITIES LTD 50 2016-09-27 0.00 55.23
234 B02045 AAA SECURITIES CO. LTD 40 2018-09-21 0.00 55.23
235 B01724 RAMON INVESTMENT CO LTD 40 2019-08-27 0.00 55.23
236 B01579 APRICOT CAPITAL (HONG KONG) LTD 30 2014-04-22 0.00 55.23
237 B01662 BOKHARY SECURITIES LTD 20 2021-12-23 0.00 55.23
238 B01756 CHINA SKY SECURITIES LTD 20 2015-04-20 0.00 55.23
239 B01678 GLS SECURITIES LTD 20 2015-04-10 0.00 55.23
240 B01705 HENIK SECURITIES LTD 20 2015-10-20 0.00 55.23
241 B01362 JOSPA INVESTMENT CO LTD 20 2015-04-10 0.00 55.23
242 B01708 ROSA SECURITIES LTD 20 2015-08-31 0.00 55.23
243 B01481 NEW REGION SECURITIES CO LTD 10 2014-04-22 0.00 55.23
243 Total named holdings 4,810,341,032 55.23
32 Unnamed Investor Partipants 832,532 0.01
275 Total in CCASS 4,811,173,564 55.24
Securities not in CCASS 3,898,412,447 44.76
Issued securities 8,709,586,011 2022-08-31 100.00

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