BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2022-09-13

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Summary

Type of holder Holding Stake
%
Custodians 912,173,316 83.08
Brokers 121,372,823 11.05
Other intermediaries 63,541,601 5.79
Intermediaries 1,097,087,740 99.92
Named investors 2,500 0.00
Unnamed investors 358,516 0.03
Total in CCASS 1,097,448,756 99.95
Securities not in CCASS 551,244 0.05
Issued securities 1,098,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 370,822,105 2022-09-13 33.77 33.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 286,595,857 2022-09-13 26.10 59.87
3 C00100 JPMORGAN CHASE BANK, NATIONAL 145,356,497 2022-09-13 13.24 73.11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,221,393 2022-09-13 4.57 77.69
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 39,063,526 2022-09-13 3.56 81.24
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,477,991 2022-09-13 2.23 83.47
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,789,333 2022-09-13 2.17 85.64
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,500,503 2022-09-13 1.50 87.14
9 B01284 HANG SENG SECURITIES LTD 12,708,965 2022-09-13 1.16 88.30
10 B01224 MERRILL LYNCH FAR EAST LTD 10,665,738 2022-09-13 0.97 89.27
11 C00018 HANG SENG BANK LTD 10,541,974 2022-09-13 0.96 90.23
12 C00093 BNP PARIBAS 9,184,072 2022-09-13 0.84 91.07
13 B01161 UBS SECURITIES HONG KONG LTD 8,350,642 2022-09-13 0.76 91.83
14 B01130 BOCI SECURITIES LTD 5,859,850 2022-09-13 0.53 92.36
15 B01955 FUTU SECURITIES INTERNATIONAL 5,605,096 2022-09-13 0.51 92.87
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,005,400 2022-09-13 0.46 93.33
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,655,564 2022-09-13 0.42 93.75
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,975,000 2022-09-08 0.36 94.11
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,948,916 2022-09-13 0.36 94.47
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,913,992 2022-09-13 0.27 94.74
21 C00042 CMB WING LUNG BANK LTD 2,901,826 2022-09-13 0.26 95.00
22 C00003 THE BANK OF EAST ASIA LTD 2,659,169 2022-09-13 0.24 95.25
23 C00074 DEUTSCHE BANK AG 2,408,154 2022-09-13 0.22 95.47
24 B01901 CMB INTERNATIONAL SECURITIES LTD 2,243,950 2022-09-09 0.20 95.67
25 C00016 DBS BANK LTD 1,885,558 2022-09-13 0.17 95.84
26 B01938 CHINA INDUSTRIAL SECURITIES 1,639,500 2022-09-13 0.15 95.99
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,579,136 2022-09-13 0.14 96.13
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,534,779 2022-09-13 0.14 96.27
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,511,125 2022-09-13 0.14 96.41
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,504,435 2022-09-13 0.14 96.55
31 C00015 DBS BANK (HONG KONG) LTD 1,489,153 2022-09-13 0.14 96.68
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,383,945 2022-09-13 0.13 96.81
33 B01610 KGI ASIA LTD 1,361,241 2022-09-13 0.12 96.93
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,323,600 2022-09-13 0.12 97.06
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,243,008 2022-09-13 0.11 97.17
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,068,366 2022-09-13 0.10 97.27
37 C00028 NANYANG COMMERCIAL BANK LTD 1,064,097 2022-09-13 0.10 97.36
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 959,300 2022-09-13 0.09 97.45
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 952,300 2022-09-13 0.09 97.54
40 B01121 SG SECURITIES (HK) LTD 931,526 2022-09-13 0.08 97.62
41 B01376 PUBLIC SECURITIES LTD 931,000 2022-09-05 0.08 97.71
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 917,225 2022-09-13 0.08 97.79
43 B01686 FIRST SHANGHAI SECURITIES LTD 887,700 2022-09-13 0.08 97.87
44 B01727 ICBC (ASIA) SECURITIES LTD 880,486 2022-09-13 0.08 97.95
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 869,100 2022-09-13 0.08 98.03
46 C00088 CHINA MERCHANTS BANK CO LTD 841,112 2022-09-09 0.08 98.11
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 810,370 2022-09-13 0.07 98.18
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 809,500 2022-09-13 0.07 98.25
49 B01695 DAH SING SECURITIES LTD 784,289 2022-09-13 0.07 98.33
50 B01118 EAST ASIA SECURITIES CO LTD 764,183 2022-09-13 0.07 98.40
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 710,171 2022-09-13 0.06 98.46
52 C00041 OCBC BANK (HONG KONG) LTD 704,745 2022-09-07 0.06 98.52
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 687,500 2022-09-13 0.06 98.59
54 B02132 BOOM SECURITIES (H.K.) LTD 667,400 2022-09-13 0.06 98.65
55 B01264 MIB SECURITIES (HONG KONG) LTD 652,700 2022-09-13 0.06 98.71
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 605,000 2022-09-13 0.06 98.76
57 B01773 TOYO SECURITIES ASIA LTD 602,700 2022-09-09 0.05 98.82
58 B01904 VALUABLE CAPITAL LTD 571,140 2022-09-13 0.05 98.87
59 B01584 CHIEF SECURITIES LTD 528,263 2022-09-09 0.05 98.92
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 470,500 2022-09-13 0.04 98.96
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 367,500 2022-09-08 0.03 98.99
62 B01183 CHONG HING SECURITIES LTD 323,600 2022-09-13 0.03 99.02
63 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 318,148 2022-09-13 0.03 99.05
64 B01832 MIZUHO SECURITIES ASIA LTD 316,650 2022-09-13 0.03 99.08
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 305,000 2022-09-13 0.03 99.11
66 B01641 FULL WIN SECURITIES LTD 295,000 2022-09-09 0.03 99.14
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 291,700 2022-09-13 0.03 99.16
68 B01762 DBS VICKERS (HONG KONG) LTD 282,850 2022-09-13 0.03 99.19
69 B01728 AJ SECURITIES LTD 271,000 2022-09-09 0.02 99.21
70 C00095 EFG BANK AG 256,086 2022-09-13 0.02 99.24
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 251,621 2022-09-13 0.02 99.26
72 B01338 EMPEROR SECURITIES LTD 241,500 2022-09-09 0.02 99.28
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 236,515 2022-09-08 0.02 99.30
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 228,500 2022-09-07 0.02 99.32
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 225,200 2022-09-13 0.02 99.34
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 213,000 2022-09-08 0.02 99.36
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 212,500 2022-09-13 0.02 99.38
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 193,000 2022-09-13 0.02 99.40
79 C00048 CHIYU BANKING CORPORATION LTD 189,096 2022-09-13 0.02 99.42
80 B01564 ABCI SECURITIES CO LTD 188,050 2022-09-09 0.02 99.43
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 171,500 2022-09-09 0.02 99.45
82 B01246 ROCTEC SECURITIES CO LTD 169,000 2022-08-26 0.02 99.47
83 B01907 CHINA DEMETER SECURITIES LTD 164,500 2022-09-13 0.01 99.48
84 B01673 FULBRIGHT SECURITIES LTD 164,000 2022-09-13 0.01 99.50
85 B01497 SINOPAC SECURITIES (ASIA) LTD 152,500 2022-09-13 0.01 99.51
86 B01885 HAFOO SECURITIES LTD 141,000 2022-09-13 0.01 99.52
87 B01272 FB SECURITIES (HONG KONG) LTD 140,500 2022-09-13 0.01 99.53
88 B01184 QUAM SECURITIES LTD 131,000 2022-09-09 0.01 99.55
89 B01459 IFAST SECURITIES (HK) LTD 121,000 2022-09-13 0.01 99.56
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 108,000 2022-09-02 0.01 99.57
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 107,500 2022-09-13 0.01 99.58
92 B01119 CELESTIAL SECURITIES LTD 104,000 2022-09-08 0.01 99.59
93 B01423 PRUDENTIAL BROKERAGE LTD 97,728 2022-09-09 0.01 99.60
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 91,000 2022-09-09 0.01 99.60
95 B01494 AUDREY CHOW SECURITIES LTD 89,100 2022-09-02 0.01 99.61
96 B01875 GUODU SECURITIES (HONG KONG) LTD 86,000 2022-09-13 0.01 99.62
97 B01813 CCB INTERNATIONAL SECURITIES LTD 85,000 2022-09-13 0.01 99.63
98 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 83,228 2022-09-13 0.01 99.64
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,000 2022-09-08 0.01 99.64
100 B01894 MFG LIMITED 74,932 2022-09-09 0.01 99.65
101 B01843 TELECOM KING SECURITIES LTD 73,500 2022-09-13 0.01 99.66
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 73,000 2022-09-07 0.01 99.66
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,100 2022-09-13 0.01 99.67
104 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 2022-09-08 0.01 99.68
105 B01275 SANFULL SECURITIES LTD 68,500 2022-09-13 0.01 99.68
106 B01138 CLSA LTD 68,000 2022-09-07 0.01 99.69
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 63,500 2022-09-09 0.01 99.69
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,600 2022-09-09 0.01 99.70
109 B02141 XIN YONGAN INTERNATIONAL SECURITIES 53,500 2022-09-06 0.00 99.70
110 B02195 LONG BRIDGE HK LTD 52,561 2022-09-09 0.00 99.71
111 B01455 NATIONAL RESOURCES SECURITIES LTD 51,000 2022-09-13 0.00 99.71
112 B01556 LUK FOOK SECURITIES (HK) LTD 50,500 2022-09-09 0.00 99.72
113 B01669 FIRST SECURITIES (HK) LTD 49,066 2022-07-14 0.00 99.72
114 B01659 CHEER UNION SECURITIES LTD 49,000 2022-09-05 0.00 99.73
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 47,500 2022-09-08 0.00 99.73
116 B01298 GET NICE SECURITIES LTD 46,500 2022-09-06 0.00 99.74
117 B01289 SOUTH CHINA SECURITIES LTD 46,500 2022-09-13 0.00 99.74
118 B02175 WEBULL SECURITIES LTD 46,000 2022-09-13 0.00 99.74
119 B01940 SOFI SECURITIES (HONG KONG) LTD 42,519 2022-09-09 0.00 99.75
120 B02159 USMART SECURITIES LTD 41,304 2022-09-13 0.00 99.75
121 B01555 ABN AMRO CLEARING HONG KONG LTD 40,182 2022-09-13 0.00 99.76
122 B02032 FORTHRIGHT SECURITIES CO LTD 38,500 2022-09-07 0.00 99.76
123 B01962 CHINA SECURITIES (INTERNATIONAL) 35,500 2022-09-07 0.00 99.76
124 B01356 DELTA ASIA SECURITIES LTD 31,500 2022-09-13 0.00 99.76
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,000 2022-09-05 0.00 99.77
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,000 2022-09-02 0.00 99.77
127 B01523 EVER-LONG SECURITIES CO LTD 30,500 2022-09-09 0.00 99.77
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2022-09-08 0.00 99.78
129 B01350 S. W. WOO & CO LTD 30,000 2022-05-26 0.00 99.78
130 B01320 LUEN FAT SECURITIES CO LTD 27,500 2022-09-05 0.00 99.78
131 B01973 PC SECURITIES LTD 26,500 2022-09-07 0.00 99.78
132 B01788 SUNRISE SECURITIES LTD 25,000 2022-09-07 0.00 99.79
133 B01425 WELLFULL SECURITIES CO LTD 24,500 2022-09-08 0.00 99.79
134 B01601 CSC SECURITIES (HK) LTD 24,000 2022-09-09 0.00 99.79
135 B01415 TARZAN STOCK & SHARES LTD 23,500 2022-08-24 0.00 99.79
136 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 22,500 2022-09-01 0.00 99.79
137 B01123 HING WONG SECURITIES LTD 22,500 2022-09-13 0.00 99.80
138 B01198 PO KAY SECURITIES & SHARES CO LTD 22,500 2022-09-07 0.00 99.80
139 B01450 DL BROKERAGE LTD 22,000 2022-09-07 0.00 99.80
140 B01445 VICTORY SECURITIES CO LTD 22,000 2022-09-05 0.00 99.80
141 B01493 YARDLEY SECURITIES LTD 21,500 2022-09-13 0.00 99.80
142 B01373 CHRISTFUND SECURITIES LTD 21,000 2022-09-07 0.00 99.81
143 B01680 SUCCESS SECURITIES LTD 20,530 2022-08-11 0.00 99.81
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2022-09-09 0.00 99.81
145 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2021-11-01 0.00 99.81
146 B02120 LIVERMORE HOLDINGS LTD 20,000 2022-09-13 0.00 99.81
147 B02030 SR WEALTH SECURITIES LTD 20,000 2022-05-06 0.00 99.82
148 B01814 WELL LINK SECURITIES LTD 20,000 2022-09-13 0.00 99.82
149 B01173 RIFA SECURITIES LTD 19,500 2022-09-07 0.00 99.82
150 B01700 REALINK FINANCIAL TRADE LTD 18,851 2022-09-09 0.00 99.82
151 B01514 KARL-THOMSON SECURITIES CO LTD 18,500 2022-07-19 0.00 99.82
152 B01290 SPS SECURITIES LTD 18,000 2022-09-07 0.00 99.82
153 B01980 SHANXI SECURITIES INTERNATIONAL LTD 17,000 2022-09-08 0.00 99.83
154 B01252 CORPORATE BROKERS LTD 16,500 2022-09-07 0.00 99.83
155 B01546 WO FUNG SECURITIES CO LTD 16,500 2022-09-09 0.00 99.83
156 B01209 MASON SECURITIES LTD 16,000 2022-09-09 0.00 99.83
157 B01755 T G SECURITIES LTD 16,000 2022-09-02 0.00 99.83
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,500 2022-09-08 0.00 99.83
159 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000 2022-09-06 0.00 99.83
160 B01809 CHINA SYSTEM SECURITIES LTD 15,000 2022-09-06 0.00 99.84
161 B01705 HENIK SECURITIES LTD 15,000 2022-08-23 0.00 99.84
162 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2022-09-08 0.00 99.84
163 B01947 FUBON SECURITIES (HONG KONG) LTD 14,500 2022-09-13 0.00 99.84
164 B01782 SEAGA INTERNATIONAL LTD 14,500 2022-07-25 0.00 99.84
165 B01753 FORTUNE (HK) SECURITIES LTD 13,000 2022-01-14 0.00 99.84
166 B01511 TAT LEE SECURITIES CO LTD 13,000 2022-09-13 0.00 99.84
167 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,000 2022-09-05 0.00 99.84
168 C00026 CHONG HING BANK LTD 12,500 2022-09-09 0.00 99.85
169 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 12,500 2022-07-26 0.00 99.85
170 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,500 2022-09-08 0.00 99.85
171 B01567 PRIME SECURITIES LTD 12,500 2022-09-08 0.00 99.85
172 B01646 TAI NING STOCK CO LTD 12,500 2022-09-08 0.00 99.85
173 B01588 LEI SHING HONG SECURITIES LTD 12,000 2022-09-02 0.00 99.85
174 B01351 WING FUNG SECURITIES LTD 12,000 2022-09-07 0.00 99.85
175 B01672 WORLDWIDE BROKERAGE LTD 12,000 2020-08-14 0.00 99.85
176 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,500 2022-08-16 0.00 99.85
177 B01551 YUE XIU SECURITIES CO LTD 11,500 2022-09-09 0.00 99.86
178 B01787 SOO PUI CHEN SECURITIES LTD 11,000 2022-09-02 0.00 99.86
179 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,500 2022-07-19 0.00 99.86
180 B01585 SINO GRADE SECURITIES LTD 10,500 2022-09-07 0.00 99.86
181 B01296 MONTGOMERY SECURITIES LTD 10,000 2021-12-30 0.00 99.86
182 B01767 NEW GALA SECURITIES CO LTD 10,000 2022-07-19 0.00 99.86
183 B01716 ORIENT SECURITIES LTD 10,000 2022-09-05 0.00 99.86
184 B02179 YAW KAI FINANCIAL GROUP LTD 10,000 2022-09-08 0.00 99.86
185 B01443 YING WAH SECURITIES CO LTD 10,000 2022-07-14 0.00 99.86
186 B01540 UPBEST SECURITIES CO LTD 9,500 2022-09-06 0.00 99.86
187 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000 2022-09-05 0.00 99.86
188 B01372 FIRST WORLDSEC SECURITIES LTD 9,000 2022-06-23 0.00 99.87
189 B01297 ONSHINE SECURITIES LTD 9,000 2022-09-13 0.00 99.87
190 B01958 TOPAZ FINANCIAL GROUP LTD 9,000 2022-09-07 0.00 99.87
191 B01967 YUNFENG SECURITIES LTD 9,000 2022-06-13 0.00 99.87
192 B01933 BRILLIANT NORTON SECURITIES CO LTD 8,500 2022-09-13 0.00 99.87
193 B01964 HALCYON SECURITIES LTD 8,000 2022-09-02 0.00 99.87
194 B01438 KINGSTON SECURITIES LTD 8,000 2022-09-09 0.00 99.87
195 B02028 SORRENTO SECURITIES LTD 8,000 2022-08-29 0.00 99.87
196 B01253 STOCKWELL SECURITIES LTD 8,000 2022-09-13 0.00 99.87
197 B02020 WEALTH LINK SECURITIES LTD 8,000 2022-05-19 0.00 99.87
198 B01941 CENTALINE SECURITIES LTD 7,537 2022-09-07 0.00 99.87
199 B01158 SOLID KING SECURITIES LTD 7,500 2022-09-13 0.00 99.87
200 B01129 WOCOM SECURITIES LTD 7,500 2022-09-07 0.00 99.87
201 B01769 ONE CHINA SECURITIES LTD 7,243 2022-09-13 0.00 99.88
202 B01925 BMI SECURITIES LTD 7,000 2022-07-15 0.00 99.88
203 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,000 2022-09-09 0.00 99.88
204 B01230 GAOYU SECURITIES LIMITED 7,000 2022-09-08 0.00 99.88
205 B01651 MING HON SECURITIES LTD 7,000 2021-08-04 0.00 99.88
206 B02035 PRIME CHINA SECURITIES LTD 7,000 2022-09-08 0.00 99.88
207 B02096 AFG SECURITIES LTD 6,500 2022-09-05 0.00 99.88
208 B01696 HANTEC SECURITIES CO LTD 6,500 2022-09-09 0.00 99.88
209 B01789 HO FUNG SHARES INVESTMENT LTD 6,500 2022-09-05 0.00 99.88
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,500 2022-07-19 0.00 99.88
211 B01407 WIN WONG SECURITIES LTD 6,500 2022-09-13 0.00 99.88
212 B01267 WINFULL SECURITIES LTD 6,500 2022-09-06 0.00 99.88
213 B01852 ARTA GLOBAL MARKETS LTD 6,000 2022-08-04 0.00 99.88
214 B01460 BERICH BROKERAGE LTD 6,000 2022-09-06 0.00 99.88
215 B01636 BUSINESS SECURITIES LTD 6,000 2022-09-09 0.00 99.88
216 B01666 GLORY SUN SECURITIES LTD 6,000 2022-09-13 0.00 99.88
217 B01362 JOSPA INVESTMENT CO LTD 6,000 2022-09-06 0.00 99.88
218 B01401 MEGABASE SECURITIES LTD 6,000 2022-09-06 0.00 99.89
219 B01481 NEW REGION SECURITIES CO LTD 6,000 2022-08-30 0.00 99.89
220 B01421 ONEPLATFORM SECURITIES LTD 6,000 2022-09-02 0.00 99.89
221 B01800 SUN CAPITAL SECURITIES LTD 6,000 2022-06-14 0.00 99.89
222 B01685 ARK SECURITIES (HONG KONG) LTD 5,500 2022-09-13 0.00 99.89
223 B01743 CEPA ALLIANCE SECURITIES LTD 5,500 2022-05-11 0.00 99.89
224 B01324 FUNDERSTONE SECURITIES LTD 5,500 2022-09-01 0.00 99.89
225 B01714 HEAD & SHOULDERS SECURITIES LTD 5,500 2022-09-01 0.00 99.89
226 B02042 MONMONKEY GROUP SECURITIES LTD 5,500 2022-09-13 0.00 99.89
227 B01392 TAIFAIR SECURITIES LTD 5,500 2022-08-23 0.00 99.89
228 B01509 UNICORN SECURITIES CO LTD 5,500 2022-09-06 0.00 99.89
229 B01458 YICKO SECURITIES LTD 5,500 2022-09-09 0.00 99.89
230 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,500 2022-09-06 0.00 99.89
231 B01921 GONG PING SECURITIES LTD 5,000 2021-03-12 0.00 99.89
232 B01271 HANG TAI SECURITIES LTD 5,000 2022-09-09 0.00 99.89
233 B02075 INNOVAX SECURITIES LTD 5,000 2022-08-04 0.00 99.89
234 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2021-12-30 0.00 99.89
235 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2022-09-01 0.00 99.89
236 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2022-09-07 0.00 99.89
237 B01213 MONEYMORE SECURITIES LTD 4,500 2022-09-13 0.00 99.89
238 B02151 SOLITON SECURITIES LTD 4,500 2022-09-13 0.00 99.90
239 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500 2022-05-05 0.00 99.90
240 B02138 TIGER FAITH SECURITIES LTD 4,500 2022-08-29 0.00 99.90
241 B01427 TSE'S SECURITIES LTD 4,500 2022-09-05 0.00 99.90
242 B01684 WANG ON SECURITIES LTD 4,500 2022-08-12 0.00 99.90
243 B01417 CHEE TAK SECURITIES LTD 4,000 2022-09-08 0.00 99.90
244 B02019 GEO SECURITIES LTD 4,000 2022-07-19 0.00 99.90
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2022-06-16 0.00 99.90
246 B01470 HUNG SING SECURITIES LTD 4,000 2022-08-12 0.00 99.90
247 B01615 KAM FAI SECURITIES CO LTD 4,000 2022-09-09 0.00 99.90
248 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2022-08-26 0.00 99.90
249 B01974 ARISTO SECURITIES LTD 3,500 2022-07-14 0.00 99.90
250 B01853 CMBC SECURITIES CO LTD 3,500 2022-09-05 0.00 99.90
251 B01606 EWARTON SECURITIES LTD 3,500 2022-09-13 0.00 99.90
252 B01141 FE SECURITIES LTD 3,500 2022-07-29 0.00 99.90
253 B01697 JS SECURITIES LTD 3,500 2022-09-05 0.00 99.90
254 B01927 KINGKEY SECURITIES GROUP LTD 3,500 2022-06-30 0.00 99.90
255 B01741 SINOMAX SECURITIES LTD 3,500 2022-07-13 0.00 99.90
256 B01619 TUNG WUI SECURITIES CO LTD 3,500 2022-08-12 0.00 99.90
257 B01535 WING YEE SECURITIES CO LTD 3,500 2022-09-08 0.00 99.90
258 B01238 TAI YIP STOCK CO LTD 3,375 2022-09-02 0.00 99.90
259 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2022-03-21 0.00 99.90
260 B01886 CNI SECURITIES GROUP LTD 3,000 2022-09-13 0.00 99.90
261 B01833 CTBC ASIA LTD 3,000 2022-04-27 0.00 99.90
262 B01500 D.J. SECURITIES LTD 3,000 2022-09-13 0.00 99.90
263 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2022-08-15 0.00 99.90
264 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2022-08-26 0.00 99.90
265 B02202 JMC CAPITAL INTERNATIONAL LTD 3,000 2022-07-14 0.00 99.90
266 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 3,000 2022-07-15 0.00 99.90
267 B01340 LEHIN SECURITIES LTD 3,000 2022-09-07 0.00 99.90
268 B01915 METAVERSE SECURITIES LTD 3,000 2022-09-13 0.00 99.90
269 B01724 RAMON INVESTMENT CO LTD 3,000 2022-09-02 0.00 99.91
270 B01645 SELINA & CO LTD 3,000 2021-10-26 0.00 99.91
271 B01576 SIU ON SECURITIES LTD 3,000 2022-02-25 0.00 99.91
272 B01749 TANG KEE SECURITIES LTD 3,000 2022-09-09 0.00 99.91
273 B01410 WINGS SECURITIES (HK) LTD 3,000 2022-06-30 0.00 99.91
274 B01575 MASTER TRADEMORE SECURITIES LTD 2,600 2022-09-06 0.00 99.91
275 B01329 BLOOMYEARS LTD 2,500 2021-08-27 0.00 99.91
276 B01993 CROSBY SECURITIES LTD 2,500 2021-08-06 0.00 99.91
277 B02061 GRAND PARTNERS SECURITIES LTD 2,500 2022-09-06 0.00 99.91
278 B01212 HENYEP SECURITIES LTD 2,500 2022-08-18 0.00 99.91
279 B02091 STAR RIVER SECURITIES LTD 2,500 2022-09-02 0.00 99.91
280 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,500 2022-09-13 0.00 99.91
281 B01341 TUNG TAI SECURITIES CO LTD 2,500 2022-07-14 0.00 99.91
282 B01712 WAH SANG SECURITIES LTD 2,500 2022-09-09 0.00 99.91
283 B01559 WISETRADE SECURITIES LTD 2,500 2022-09-06 0.00 99.91
284 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,400 2022-07-14 0.00 99.91
285 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2021-07-30 0.00 99.91
286 B01343 CELETIO INVESTMENTS LTD 2,000 2022-09-08 0.00 99.91
287 B01999 CF SECURITIES LTD 2,000 2022-09-02 0.00 99.91
288 B01748 COL SECURITIES (HK) LTD 2,000 2022-08-09 0.00 99.91
289 B01633 ENLIGHTEN SECURITIES LTD 2,000 2022-09-08 0.00 99.91
290 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2,000 2022-09-09 0.00 99.91
291 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2022-09-13 0.00 99.91
292 B01995 GARY CHENG SECURITIES LTD 2,000 2022-09-13 0.00 99.91
293 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2022-09-06 0.00 99.91
294 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2022-09-02 0.00 99.91
295 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2022-09-07 0.00 99.91
296 B02004 INNOVATION SECURITIES CO LTD 2,000 2022-09-01 0.00 99.91
297 LEE CHI KWONG STEVE 2,000 2017-09-14 0.00 99.91
298 B02059 MIDAS SECURITIES LTD 2,000 2020-03-19 0.00 99.91
299 B02116 MOUETTE SECURITIES CO LTD 2,000 2022-09-08 0.00 99.91
300 B02008 OOO SECURITIES (HK) GROUP LTD 2,000 2022-06-01 0.00 99.91
301 B01930 PRIME COURAGE SECURITIES CO LTD 2,000 2022-09-02 0.00 99.91
302 B01765 PROMISING SECURITIES CO LTD 2,000 2022-07-19 0.00 99.91
303 B01803 RICH BAY SECURITIES LTD 2,000 2022-05-25 0.00 99.91
304 B01708 ROSA SECURITIES LTD 2,000 2022-06-28 0.00 99.91
305 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-07-14 0.00 99.91
306 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,539 2022-08-24 0.00 99.91
307 B02068 CANFIELD SECURITIES CO LTD 1,500 2022-07-25 0.00 99.91
308 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2022-09-06 0.00 99.91
309 B01821 GETTA SECURITIES LTD 1,500 2022-09-05 0.00 99.91
310 B01661 HERMES SECURITIES LTD 1,500 2022-09-08 0.00 99.91
311 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500 2022-08-17 0.00 99.91
312 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,500 2022-04-07 0.00 99.91
313 B01857 KAISA FINANCIAL GROUP CO LTD 1,500 2022-05-27 0.00 99.91
314 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500 2022-07-14 0.00 99.91
315 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,500 2022-08-23 0.00 99.91
316 B01731 SHUN HENG SECURITIES LTD 1,500 2022-09-02 0.00 99.91
317 B01416 VC BROKERAGE LTD 1,500 2022-09-05 0.00 99.91
318 B01577 YF SECURITIES CO LTD 1,500 2022-08-25 0.00 99.91
319 B01444 YUEXING SECURITIES COMPANY LTD 1,500 2022-08-23 0.00 99.91
320 B02102 ZINVEST GLOBAL LTD 1,500 2022-09-07 0.00 99.91
321 B01630 ANLI SECURITIES LTD 1,000 2022-05-31 0.00 99.91
322 B01328 BAN HIN SECURITIES CO LTD 1,000 2022-06-01 0.00 99.91
323 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000 2022-07-12 0.00 99.91
324 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2022-08-18 0.00 99.91
325 B01678 GLS SECURITIES LTD 1,000 2022-07-14 0.00 99.91
326 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2021-10-15 0.00 99.92
327 B01824 INSTINET PACIFIC LTD 1,000 2022-09-13 0.00 99.92
328 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2022-06-10 0.00 99.92
329 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2022-09-01 0.00 99.92
330 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2022-04-07 0.00 99.92
331 B01157 PASAY STOCK AND SHARES LTD 1,000 2022-06-08 0.00 99.92
332 B01957 PINESTONE SECURITIES LTD 1,000 2021-11-11 0.00 99.92
333 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000 2021-10-11 0.00 99.92
334 B02093 UPMAX SECURITIES LTD 593 2022-09-13 0.00 99.92
335 B01734 KCG SECURITIES ASIA LTD 501 2021-05-26 0.00 99.92
336 B02078 AFFLUX SECURITIES LTD 500 2022-09-07 0.00 99.92
337 B01277 BRADBURY SECURITIES LTD 500 2022-09-13 0.00 99.92
338 B01483 BULLISH SECURITIES LTD 500 2021-05-25 0.00 99.92
339 B02145 CIF SECURITIES FUTURES LTD 500 2022-03-25 0.00 99.92
340 B02041 CNCB (HONG KONG) CAPITAL LTD 500 2021-03-12 0.00 99.92
341 B02077 CONRAD INVESTMENT SERVICES LTD 500 2022-09-13 0.00 99.92
342 B01294 CS WEALTH SECURITIES LTD 500 2022-09-07 0.00 99.92
343 B02181 GRAND CAPITAL SECURITIES LTD 500 2022-04-26 0.00 99.92
344 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2022-03-14 0.00 99.92
345 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500 2022-09-02 0.00 99.92
346 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 500 2021-07-02 0.00 99.92
347 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2022-07-07 0.00 99.92
348 B01326 KING SUN SECURITIES LTD 500 2020-10-06 0.00 99.92
349 B01642 KMT SECURITIES LTD 500 2022-06-08 0.00 99.92
350 B01988 KOALA SECURITIES LTD 500 2022-09-02 0.00 99.92
351 B01706 MAN HON YEUNG SECURITIES LTD 500 2022-05-25 0.00 99.92
352 B02097 POLY WEALTH SECURITIES LTD 500 2022-04-19 0.00 99.92
353 B01918 REALORD ASIA PACIFIC SECURITIES LTD 500 2022-07-20 0.00 99.92
354 B01664 ROOFER SECURITIES LTD 500 2022-09-05 0.00 99.92
355 B02002 SEAZEN RESOURCES SECURITIES LTD 500 2022-09-13 0.00 99.92
356 SEEN SIU LAM 500 2015-06-23 0.00 99.92
357 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2022-03-18 0.00 99.92
358 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 500 2022-07-08 0.00 99.92
359 B02070 UZEN SECURITIES LTD 500 2022-09-08 0.00 99.92
360 B01604 WANHAI SECURITIES (HK) LTD 500 2022-08-04 0.00 99.92
361 B01759 WINLAND WEALTH MANAGEMENT LTD 500 2021-06-09 0.00 99.92
362 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 2022-08-04 0.00 99.92
363 B02108 WK SECURITIES LTD 500 2022-03-23 0.00 99.92
364 B01240 TSUN CHI YUEN SECURITIES CO LTD 372 2022-09-13 0.00 99.92
365 B02163 GOLDEN EAGLE BROKERAGE LTD 113 2022-08-26 0.00 99.92
366 HONG KONG SECURITIES CLEARING CO. LTD. 84 2008-03-31 0.00 99.92
366 Total named holdings 1,097,090,240 99.92
52 Unnamed Investor Partipants 358,516 0.03
418 Total in CCASS 1,097,448,756 99.95
Securities not in CCASS 551,244 0.05
Issued securities 1,098,000,000 2022-08-31 100.00

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