Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
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CCASS holdings on 2022-09-13

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Summary

Type of holder Holding Stake
%
Custodians 1,554,979,080 16.08
Brokers 5,291,237,138 54.71
Other intermediaries 70,304 0.00
Intermediaries 6,846,286,522 70.79
Named investors 0 0.00
Unnamed investors 16,860,057 0.17
Total in CCASS 6,863,146,579 70.97
Securities not in CCASS 2,807,608,481 29.03
Issued securities 9,670,755,060 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 3,579,937,418 2022-08-16 37.02 37.02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 396,859,687 2022-09-13 4.10 41.12
3 B01130 BOCI SECURITIES LTD 353,229,921 2022-09-08 3.65 44.77
4 C00100 JPMORGAN CHASE BANK, NATIONAL 268,976,093 2022-09-13 2.78 47.56
5 C00033 BANK OF CHINA (HONG KONG) LTD 268,542,515 2022-09-13 2.78 50.33
6 C00010 CITIBANK N.A. 248,039,054 2022-09-13 2.56 52.90
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,675,049 2022-09-13 2.00 54.90
8 B01353 UOB KAY HIAN (HONG KONG) LTD 183,729,609 2022-09-06 1.90 56.80
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 181,508,801 2022-08-12 1.88 58.68
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 106,709,486 2022-09-13 1.10 59.78
11 B01138 CLSA LTD 71,792,000 2022-07-14 0.74 60.52
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 67,452,979 2022-07-08 0.70 61.22
13 C00016 DBS BANK LTD 62,552,000 2022-08-22 0.65 61.87
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,720,000 2021-12-01 0.63 62.49
15 B01161 UBS SECURITIES HONG KONG LTD 60,585,318 2022-09-13 0.63 63.12
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 56,339,600 2022-09-07 0.58 63.70
17 B01962 CHINA SECURITIES (INTERNATIONAL) 48,760,000 2022-08-29 0.50 64.21
18 B01901 CMB INTERNATIONAL SECURITIES LTD 48,021,200 2022-09-07 0.50 64.70
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 47,879,247 2022-09-13 0.50 65.20
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,105,616 2022-08-11 0.38 65.58
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,439,989 2022-09-13 0.36 65.94
22 B01955 FUTU SECURITIES INTERNATIONAL 29,423,100 2022-09-13 0.30 66.24
23 B01224 MERRILL LYNCH FAR EAST LTD 29,027,238 2022-09-13 0.30 66.54
24 B01284 HANG SENG SECURITIES LTD 27,791,336 2022-09-13 0.29 66.83
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,656,000 2022-08-29 0.29 67.12
26 B01686 FIRST SHANGHAI SECURITIES LTD 24,229,780 2022-09-01 0.25 67.37
27 B01540 UPBEST SECURITIES CO LTD 21,141,067 2022-04-07 0.22 67.59
28 C00015 DBS BANK (HONG KONG) LTD 20,861,934 2022-08-29 0.22 67.80
29 B01338 EMPEROR SECURITIES LTD 17,899,396 2022-08-03 0.19 67.99
30 B01118 EAST ASIA SECURITIES CO LTD 15,484,348 2022-08-18 0.16 68.15
31 C00003 THE BANK OF EAST ASIA LTD 13,827,669 2022-09-08 0.14 68.29
32 C00074 DEUTSCHE BANK AG 10,816,213 2022-06-23 0.11 68.40
33 C00042 CMB WING LUNG BANK LTD 10,396,849 2022-09-13 0.11 68.51
34 B01198 PO KAY SECURITIES & SHARES CO LTD 10,289,815 2022-08-29 0.11 68.62
35 C00026 CHONG HING BANK LTD 10,000,000 2022-04-28 0.10 68.72
36 C00093 BNP PARIBAS 9,601,800 2022-09-13 0.10 68.82
37 C00088 CHINA MERCHANTS BANK CO LTD 9,264,400 2022-08-10 0.10 68.91
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,021,877 2022-09-13 0.09 69.01
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,816,000 2021-07-02 0.09 69.10
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,876,980 2022-08-26 0.08 69.18
41 C00018 HANG SENG BANK LTD 7,876,496 2021-12-10 0.08 69.26
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,177,900 2022-08-04 0.07 69.34
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,408,000 2022-09-08 0.07 69.40
44 C00028 NANYANG COMMERCIAL BANK LTD 6,298,005 2022-09-08 0.07 69.47
45 B01610 KGI ASIA LTD 5,876,444 2022-08-22 0.06 69.53
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,797,600 2022-07-06 0.06 69.59
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,642,000 2021-09-03 0.06 69.65
48 C00037 SHANGHAI COMMERCIAL BANK LTD 5,570,616 2022-08-31 0.06 69.70
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,518,064 2022-09-13 0.06 69.76
50 B01727 ICBC (ASIA) SECURITIES LTD 5,236,206 2022-09-07 0.05 69.82
51 B01967 YUNFENG SECURITIES LTD 5,066,112 2021-09-13 0.05 69.87
52 B01584 CHIEF SECURITIES LTD 4,998,506 2022-09-07 0.05 69.92
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,264,297 2022-08-23 0.04 69.96
54 B01938 CHINA INDUSTRIAL SECURITIES 4,236,000 2022-06-08 0.04 70.01
55 B01556 LUK FOOK SECURITIES (HK) LTD 4,126,045 2022-09-13 0.04 70.05
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,892,542 2022-09-02 0.04 70.09
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,147,034 2022-08-03 0.03 70.12
58 B02120 LIVERMORE HOLDINGS LTD 3,016,000 2022-08-29 0.03 70.15
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,974,462 2022-09-02 0.03 70.18
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,840,000 2022-08-02 0.03 70.21
61 B01695 DAH SING SECURITIES LTD 2,738,534 2022-09-02 0.03 70.24
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,702,000 2022-08-29 0.03 70.27
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,476,800 2022-07-28 0.03 70.30
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,804,320 2022-08-17 0.02 70.31
65 B01423 PRUDENTIAL BROKERAGE LTD 1,487,493 2022-09-02 0.02 70.33
66 B01183 CHONG HING SECURITIES LTD 1,454,001 2022-08-09 0.02 70.35
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,440,000 2022-02-08 0.01 70.36
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,432,481 2022-08-26 0.01 70.37
69 C00048 CHIYU BANKING CORPORATION LTD 1,393,251 2022-09-13 0.01 70.39
70 B01773 TOYO SECURITIES ASIA LTD 1,336,712 2021-09-07 0.01 70.40
71 C00041 OCBC BANK (HONG KONG) LTD 1,307,612 2022-07-18 0.01 70.42
72 B01272 FB SECURITIES (HONG KONG) LTD 1,285,471 2022-06-13 0.01 70.43
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,285,068 2022-08-02 0.01 70.44
74 B01264 MIB SECURITIES (HONG KONG) LTD 1,240,246 2022-09-13 0.01 70.46
75 B01298 GET NICE SECURITIES LTD 1,231,871 2022-09-13 0.01 70.47
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,171,293 2022-08-24 0.01 70.48
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,169,647 2022-05-25 0.01 70.49
78 B01904 VALUABLE CAPITAL LTD 1,080,000 2022-09-08 0.01 70.50
79 B01754 ASIA PACIFIC SECURITIES LTD 1,028,000 2021-02-01 0.01 70.51
80 B01885 HAFOO SECURITIES LTD 976,000 2022-08-15 0.01 70.52
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 954,370 2022-07-14 0.01 70.53
82 B01141 FE SECURITIES LTD 922,456 2021-09-03 0.01 70.54
83 B01271 HANG TAI SECURITIES LTD 920,267 2022-07-12 0.01 70.55
84 B01673 FULBRIGHT SECURITIES LTD 890,628 2022-09-13 0.01 70.56
85 B01741 SINOMAX SECURITIES LTD 736,943 2022-06-17 0.01 70.57
86 B01523 EVER-LONG SECURITIES CO LTD 728,624 2022-07-06 0.01 70.58
87 B01788 SUNRISE SECURITIES LTD 724,002 2022-04-11 0.01 70.59
88 B01119 CELESTIAL SECURITIES LTD 712,301 2022-08-31 0.01 70.59
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 675,557 2022-04-25 0.01 70.60
90 B01389 ZHONGRONG PT SECURITIES LTD 636,267 2022-02-23 0.01 70.61
91 B01173 RIFA SECURITIES LTD 622,400 2022-06-15 0.01 70.61
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 618,527 2022-09-07 0.01 70.62
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600,000 2022-06-02 0.01 70.63
94 B01809 CHINA SYSTEM SECURITIES LTD 578,000 2021-11-23 0.01 70.63
95 B01267 WINFULL SECURITIES LTD 563,605 2022-09-13 0.01 70.64
96 B01356 DELTA ASIA SECURITIES LTD 522,100 2022-06-24 0.01 70.64
97 B01993 CROSBY SECURITIES LTD 496,000 2020-10-23 0.01 70.65
98 B01514 KARL-THOMSON SECURITIES CO LTD 491,993 2022-08-04 0.01 70.65
99 B01958 TOPAZ FINANCIAL GROUP LTD 488,000 2022-07-08 0.01 70.66
100 B01997 SUNCORP SECURITIES LTD 448,000 2022-03-22 0.00 70.66
101 B01497 SINOPAC SECURITIES (ASIA) LTD 421,406 2022-09-08 0.00 70.67
102 B01564 ABCI SECURITIES CO LTD 418,801 2022-03-21 0.00 70.67
103 B01341 TUNG TAI SECURITIES CO LTD 400,178 2021-11-23 0.00 70.68
104 B01685 ARK SECURITIES (HONG KONG) LTD 395,200 2021-09-30 0.00 70.68
105 B01329 BLOOMYEARS LTD 384,356 2022-06-20 0.00 70.68
106 B02132 BOOM SECURITIES (H.K.) LTD 381,608 2022-09-13 0.00 70.69
107 B01275 SANFULL SECURITIES LTD 373,335 2022-08-10 0.00 70.69
108 B01209 MASON SECURITIES LTD 364,595 2022-09-02 0.00 70.70
109 B01427 TSE'S SECURITIES LTD 354,759 2022-06-10 0.00 70.70
110 B01439 TAI TAK SECURITIES (ASIA) LTD 340,356 2022-07-13 0.00 70.70
111 B02019 GEO SECURITIES LTD 304,000 2021-12-06 0.00 70.71
112 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 294,000 2022-08-22 0.00 70.71
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 293,600 2022-06-20 0.00 70.71
114 B01433 HING WAI ALLIED SECURITIES LTD 276,623 2022-07-20 0.00 70.71
115 B01765 PROMISING SECURITIES CO LTD 254,581 2021-11-26 0.00 70.72
116 B01724 RAMON INVESTMENT CO LTD 240,445 2012-12-11 0.00 70.72
117 B01546 WO FUNG SECURITIES CO LTD 228,984 2022-09-07 0.00 70.72
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 224,000 2022-09-07 0.00 70.72
119 B01343 CELETIO INVESTMENTS LTD 203,204 2022-06-09 0.00 70.73
120 B01567 PRIME SECURITIES LTD 202,848 2022-02-28 0.00 70.73
121 B01984 FORWIN SECURITIES GROUP LTD 200,000 2019-04-25 0.00 70.73
122 B01666 GLORY SUN SECURITIES LTD 182,356 2022-01-28 0.00 70.73
123 B01940 SOFI SECURITIES (HONG KONG) LTD 176,000 2022-09-07 0.00 70.73
124 B01324 FUNDERSTONE SECURITIES LTD 172,129 2021-06-01 0.00 70.74
125 B01743 CEPA ALLIANCE SECURITIES LTD 160,890 2022-07-14 0.00 70.74
126 B01373 CHRISTFUND SECURITIES LTD 157,253 2022-02-28 0.00 70.74
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 152,000 2022-07-18 0.00 70.74
128 B01633 ENLIGHTEN SECURITIES LTD 150,000 2021-09-10 0.00 70.74
129 B02175 WEBULL SECURITIES LTD 144,000 2022-09-13 0.00 70.74
130 B01123 HING WONG SECURITIES LTD 137,958 2022-06-17 0.00 70.75
131 B01217 TAIPING SECURITIES (HK) CO LTD 135,183 2022-09-07 0.00 70.75
132 B01421 ONEPLATFORM SECURITIES LTD 132,178 2021-09-28 0.00 70.75
133 B01184 QUAM SECURITIES LTD 130,403 2022-07-27 0.00 70.75
134 B01696 HANTEC SECURITIES CO LTD 128,893 2021-07-12 0.00 70.75
135 B01289 SOUTH CHINA SECURITIES LTD 125,994 2022-03-11 0.00 70.75
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 122,000 2022-07-08 0.00 70.75
137 B01511 TAT LEE SECURITIES CO LTD 120,047 2022-08-26 0.00 70.75
138 B01460 BERICH BROKERAGE LTD 110,225 2022-08-29 0.00 70.76
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 102,670 2021-09-13 0.00 70.76
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 97,942 2022-09-09 0.00 70.76
141 B02047 EDDID SECURITIES AND FUTURES LTD 96,000 2022-06-28 0.00 70.76
142 B01158 SOLID KING SECURITIES LTD 92,089 2022-06-10 0.00 70.76
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 89,021 2022-08-30 0.00 70.76
144 B01322 WATON SECURITIES INTERNATIONAL LIMITED 88,000 2022-08-16 0.00 70.76
145 B02102 ZINVEST GLOBAL LTD 88,000 2022-08-16 0.00 70.76
146 B01252 CORPORATE BROKERS LTD 86,281 2022-06-28 0.00 70.76
147 B01320 LUEN FAT SECURITIES CO LTD 85,798 2021-06-30 0.00 70.76
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2022-07-07 0.00 70.77
149 B01372 FIRST WORLDSEC SECURITIES LTD 80,000 2021-07-13 0.00 70.77
150 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 76,000 2022-08-10 0.00 70.77
151 B01253 STOCKWELL SECURITIES LTD 76,000 2022-07-07 0.00 70.77
152 HONG KONG SECURITIES CLEARING CO. LTD. 70,304 2012-12-11 0.00 70.77
153 B01753 FORTUNE (HK) SECURITIES LTD 70,000 2020-08-05 0.00 70.77
154 B01684 WANG ON SECURITIES LTD 68,267 2014-07-23 0.00 70.77
155 B01575 MASTER TRADEMORE SECURITIES LTD 67,560 2022-05-04 0.00 70.77
156 B01915 METAVERSE SECURITIES LTD 67,200 2022-06-07 0.00 70.77
157 B01121 SG SECURITIES (HK) LTD 64,000 2022-08-02 0.00 70.77
158 B01762 DBS VICKERS (HONG KONG) LTD 63,417 2022-03-16 0.00 70.77
159 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000 2021-07-26 0.00 70.77
160 B01438 KINGSTON SECURITIES LTD 59,738 2022-08-22 0.00 70.77
161 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,445 2021-11-22 0.00 70.77
162 B01632 WAI FAT SECURITIES LTD 56,445 2022-07-06 0.00 70.77
163 B01941 CENTALINE SECURITIES LTD 56,000 2022-06-23 0.00 70.78
164 B01868 JIMEI SECURITIES LTD 56,000 2022-01-13 0.00 70.78
165 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000 2022-02-11 0.00 70.78
166 B01425 WELLFULL SECURITIES CO LTD 55,961 2022-02-14 0.00 70.78
167 B01259 FAIR EAGLE SECURITIES CO LTD 53,388 2022-06-07 0.00 70.78
168 B01450 DL BROKERAGE LTD 53,073 2021-11-30 0.00 70.78
169 B01290 SPS SECURITIES LTD 52,000 2021-07-23 0.00 70.78
170 B01843 TELECOM KING SECURITIES LTD 52,000 2022-08-11 0.00 70.78
171 B01577 YF SECURITIES CO LTD 48,000 2021-10-28 0.00 70.78
172 B01410 WINGS SECURITIES (HK) LTD 46,713 2020-09-16 0.00 70.78
173 B01129 WOCOM SECURITIES LTD 44,623 2022-07-19 0.00 70.78
174 B01459 IFAST SECURITIES (HK) LTD 44,178 2022-04-11 0.00 70.78
175 B01470 HUNG SING SECURITIES LTD 40,322 2022-04-14 0.00 70.78
176 B01651 MING HON SECURITIES LTD 40,000 2021-12-17 0.00 70.78
177 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 40,000 2021-10-15 0.00 70.78
178 B01445 VICTORY SECURITIES CO LTD 38,937 2022-08-25 0.00 70.78
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,002 2014-07-07 0.00 70.78
180 B01585 SINO GRADE SECURITIES LTD 34,306 2022-09-02 0.00 70.78
181 B01700 REALINK FINANCIAL TRADE LTD 33,200 2021-12-07 0.00 70.78
182 B01401 MEGABASE SECURITIES LTD 33,157 2021-09-07 0.00 70.78
183 B02159 USMART SECURITIES LTD 32,000 2022-09-08 0.00 70.78
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,035 2022-08-02 0.00 70.78
185 B01212 HENYEP SECURITIES LTD 30,747 2022-09-07 0.00 70.79
186 B01714 HEAD & SHOULDERS SECURITIES LTD 30,400 2021-09-21 0.00 70.79
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,142 2021-12-07 0.00 70.79
188 B01407 WIN WONG SECURITIES LTD 30,080 2022-03-23 0.00 70.79
189 B01665 WINSOME STOCK CO LTD 30,000 2021-11-19 0.00 70.79
190 B01340 LEHIN SECURITIES LTD 29,726 2022-09-13 0.00 70.79
191 B01416 VC BROKERAGE LTD 27,532 2022-07-14 0.00 70.79
192 B01521 CHAN NGOK MING SECURITIES LTD 24,000 2022-06-23 0.00 70.79
193 B01374 PO LEE SECURITIES LTD 24,000 2021-05-28 0.00 70.79
194 B01814 WELL LINK SECURITIES LTD 24,000 2022-07-11 0.00 70.79
195 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2022-06-30 0.00 70.79
196 B01551 YUE XIU SECURITIES CO LTD 21,780 2022-02-17 0.00 70.79
197 B01571 KARFORD SECURITIES LTD 21,200 2012-12-11 0.00 70.79
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,157 2022-03-18 0.00 70.79
199 B01444 YUEXING SECURITIES COMPANY LTD 20,925 2021-07-15 0.00 70.79
200 B01471 GREAT BAY SECURITIES LTD 20,854 2021-09-01 0.00 70.79
201 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,578 2022-05-19 0.00 70.79
202 B01661 HERMES SECURITIES LTD 20,361 2022-01-24 0.00 70.79
203 B01547 KWOK HING SECURITIES LTD 20,000 2021-07-12 0.00 70.79
204 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2012-12-11 0.00 70.79
205 B01351 WING FUNG SECURITIES LTD 18,385 2022-06-02 0.00 70.79
206 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2021-12-22 0.00 70.79
207 B01988 KOALA SECURITIES LTD 16,000 2022-07-06 0.00 70.79
208 B02195 LONG BRIDGE HK LTD 16,000 2022-07-14 0.00 70.79
209 B01483 BULLISH SECURITIES LTD 14,890 2018-05-02 0.00 70.79
210 B01458 YICKO SECURITIES LTD 14,414 2022-02-09 0.00 70.79
211 B01246 ROCTEC SECURITIES CO LTD 12,670 2021-08-18 0.00 70.79
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,230 2015-06-24 0.00 70.79
213 B01789 HO FUNG SHARES INVESTMENT LTD 11,854 2021-12-09 0.00 70.79
214 B01328 BAN HIN SECURITIES CO LTD 11,602 2022-06-29 0.00 70.79
215 B01294 CS WEALTH SECURITIES LTD 11,425 2022-08-16 0.00 70.79
216 B01376 PUBLIC SECURITIES LTD 10,489 2021-06-30 0.00 70.79
217 B01749 TANG KEE SECURITIES LTD 10,400 2022-04-14 0.00 70.79
218 B01213 MONEYMORE SECURITIES LTD 10,136 2022-06-09 0.00 70.79
219 B01230 GAOYU SECURITIES LIMITED 10,000 2022-06-30 0.00 70.79
220 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2021-10-18 0.00 70.79
221 B01672 WORLDWIDE BROKERAGE LTD 9,612 2017-04-07 0.00 70.79
222 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,628 2021-08-25 0.00 70.79
223 B01392 TAIFAIR SECURITIES LTD 8,544 2017-02-02 0.00 70.79
224 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 2022-06-28 0.00 70.79
225 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 2022-03-30 0.00 70.79
226 B01720 NORMAN KONG SECURITIES CO LTD 8,000 2021-10-12 0.00 70.79
227 B01869 SYNERWEALTH FINANCIAL LTD 8,000 2022-08-11 0.00 70.79
228 B01455 NATIONAL RESOURCES SECURITIES LTD 7,001 2021-11-30 0.00 70.79
229 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,623 2021-07-12 0.00 70.79
230 B01615 KAM FAI SECURITIES CO LTD 6,267 2022-08-03 0.00 70.79
231 B01415 TARZAN STOCK & SHARES LTD 5,513 2022-02-11 0.00 70.79
232 B01680 SUCCESS SECURITIES LTD 4,450 2021-10-08 0.00 70.79
233 B01469 KAISER SECURITIES LTD 4,000 2020-08-20 0.00 70.79
234 B01894 MFG LIMITED 4,000 2022-07-05 0.00 70.79
235 B01645 SELINA & CO LTD 4,000 2021-07-23 0.00 70.79
236 B01494 AUDREY CHOW SECURITIES LTD 3,827 2012-12-11 0.00 70.79
237 B01731 SHUN HENG SECURITIES LTD 3,827 2021-08-18 0.00 70.79
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,560 2017-03-07 0.00 70.79
239 B01519 GOOD HARVEST SECURITIES CO LTD 2,978 2012-12-11 0.00 70.79
240 B01659 CHEER UNION SECURITIES LTD 2,890 2021-09-21 0.00 70.79
241 B01238 TAI YIP STOCK CO LTD 2,848 2021-06-08 0.00 70.79
242 B01660 GRANSING SECURITIES CO., LIMITED 2,267 2017-09-18 0.00 70.79
243 B01769 ONE CHINA SECURITIES LTD 2,239 2022-09-13 0.00 70.79
244 B01678 GLS SECURITIES LTD 2,225 2012-12-11 0.00 70.79
245 B01493 YARDLEY SECURITIES LTD 2,225 2022-04-07 0.00 70.79
246 B01528 EAA SECURITIES LTD 2,089 2018-12-19 0.00 70.79
247 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,089 2012-12-11 0.00 70.79
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,047 2021-08-18 0.00 70.79
249 B01443 YING WAH SECURITIES CO LTD 1,780 2021-06-02 0.00 70.79
250 B01708 ROSA SECURITIES LTD 1,637 2021-07-22 0.00 70.79
251 B01525 KEE CHEONG SECURITIES CO LTD 1,557 2016-02-18 0.00 70.79
252 B01535 WING YEE SECURITIES CO LTD 1,294 2020-04-23 0.00 70.79
253 B01362 JOSPA INVESTMENT CO LTD 1,157 2022-09-09 0.00 70.79
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,112 2019-05-21 0.00 70.79
255 B01636 BUSINESS SECURITIES LTD 907 2022-07-11 0.00 70.79
256 B01606 EWARTON SECURITIES LTD 890 2021-11-23 0.00 70.79
257 B01705 HENIK SECURITIES LTD 890 2021-06-30 0.00 70.79
258 B01767 NEW GALA SECURITIES CO LTD 890 2017-09-08 0.00 70.79
259 B01350 S. W. WOO & CO LTD 890 2022-08-17 0.00 70.79
260 B01266 PRIME CDEX SECURITIES LTD 801 2020-05-29 0.00 70.79
261 B02093 UPMAX SECURITIES LTD 692 2022-08-22 0.00 70.79
262 B01646 TAI NING STOCK CO LTD 623 2020-12-30 0.00 70.79
263 B01601 CSC SECURITIES (HK) LTD 551 2022-01-03 0.00 70.79
264 B01568 SHUN LOONG SECURITIES CO LTD 534 2017-11-22 0.00 70.79
265 B01417 CHEE TAK SECURITIES LTD 445 2016-12-01 0.00 70.79
266 B01907 CHINA DEMETER SECURITIES LTD 445 2016-02-29 0.00 70.79
267 B01543 KWONG FAT HONG (SECURITIES) LTD 445 2013-10-22 0.00 70.79
268 B01510 ORIENTAL PATRON SECURITIES LTD 445 2015-06-29 0.00 70.79
269 B01472 SUN GROWTH SECURITIES LTD 445 2020-06-26 0.00 70.79
270 B01679 TAI FUNG SECURITIES LTD 445 2022-06-09 0.00 70.79
271 B02020 WEALTH LINK SECURITIES LTD 356 2017-11-10 0.00 70.79
272 B01509 UNICORN SECURITIES CO LTD 320 2021-08-04 0.00 70.79
273 B01631 PLANETREE SECURITIES LTD 267 2013-02-27 0.00 70.79
274 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 267 2022-09-07 0.00 70.79
275 B01677 ANUENUE SECURITIES LTD 178 2012-12-11 0.00 70.79
276 B01227 HOORAY SECURITIES LTD 178 2013-04-18 0.00 70.79
277 B01638 KILMOREY SECURITIES LTD 178 2019-12-04 0.00 70.79
278 B01619 TUNG WUI SECURITIES CO LTD 178 2012-12-11 0.00 70.79
279 B01712 WAH SANG SECURITIES LTD 178 2022-08-10 0.00 70.79
280 B01759 WINLAND WEALTH MANAGEMENT LTD 178 2012-12-11 0.00 70.79
281 B01559 WISETRADE SECURITIES LTD 133 2021-06-30 0.00 70.79
282 B01630 ANLI SECURITIES LTD 124 2021-05-21 0.00 70.79
283 B02009 GOLDEN RICH SECURITIES LTD 89 2016-08-08 0.00 70.79
284 B01729 GRIT SECURITIES LTD 89 2020-05-06 0.00 70.79
285 B01716 ORIENT SECURITIES LTD 89 2021-01-06 0.00 70.79
286 B01527 NITTAN SECURITIES ASIA LTD 71 2012-12-11 0.00 70.79
287 B01552 CARRIER STOCK INVESTMENT CO LTD 35 2017-06-09 0.00 70.79
287 Total named holdings 6,846,286,522 70.79
28 Unnamed Investor Partipants 16,860,057 0.17
315 Total in CCASS 6,863,146,579 70.97
Securities not in CCASS 2,807,608,481 29.03
Issued securities 9,670,755,060 2022-08-31 100.00

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