Sands China Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01928  2009-11-30    
Stock code:
Show former holders

CCASS holdings on 2022-09-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,068,815,014 25.56
Brokers 1,686,704,611 20.84
Other intermediaries 69,638,061 0.86
Intermediaries 3,825,157,686 47.26
Named investors 5,600 0.00
Unnamed investors 982,510 0.01
Total in CCASS 3,826,145,796 47.28
Securities not in CCASS 4,267,043,070 52.72
Issued securities 8,093,188,866 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,406,967,389 2022-09-15 17.38 17.38
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,191,217,472 2022-09-15 14.72 32.10
3 C00100 JPMORGAN CHASE BANK, NATIONAL 454,681,970 2022-09-15 5.62 37.72
4 C00010 CITIBANK N.A. 162,698,011 2022-09-15 2.01 39.73
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,008,223 2022-09-15 1.14 40.87
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 63,381,738 2022-09-15 0.78 41.65
7 C00033 BANK OF CHINA (HONG KONG) LTD 44,287,052 2022-09-15 0.55 42.20
8 B01161 UBS SECURITIES HONG KONG LTD 38,252,365 2022-09-15 0.47 42.67
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 37,379,661 2022-09-15 0.46 43.13
10 B01130 BOCI SECURITIES LTD 36,350,089 2022-09-15 0.45 43.58
11 C00074 DEUTSCHE BANK AG 35,108,390 2022-09-15 0.43 44.02
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,258,400 2022-09-15 0.40 44.42
13 B01224 MERRILL LYNCH FAR EAST LTD 29,843,181 2022-09-15 0.37 44.78
14 C00093 BNP PARIBAS 18,062,213 2022-09-15 0.22 45.01
15 C00015 DBS BANK (HONG KONG) LTD 15,594,827 2022-09-15 0.19 45.20
16 B01955 FUTU SECURITIES INTERNATIONAL 11,171,269 2022-09-15 0.14 45.34
17 B01284 HANG SENG SECURITIES LTD 10,466,596 2022-09-15 0.13 45.47
18 C00016 DBS BANK LTD 9,881,411 2022-09-15 0.12 45.59
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,859,010 2022-09-06 0.12 45.71
20 C00018 HANG SENG BANK LTD 9,504,497 2022-08-29 0.12 45.83
21 B01727 ICBC (ASIA) SECURITIES LTD 8,744,949 2022-09-15 0.11 45.94
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,716,200 2022-09-15 0.11 46.04
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,110,935 2022-09-15 0.10 46.14
24 C00042 CMB WING LUNG BANK LTD 5,079,646 2022-09-15 0.06 46.21
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,929,290 2022-09-15 0.05 46.26
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,817,779 2022-09-15 0.05 46.30
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,608,283 2022-09-15 0.04 46.35
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,571,106 2022-09-15 0.04 46.39
29 B02132 BOOM SECURITIES (H.K.) LTD 3,555,047 2022-09-15 0.04 46.44
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,257,215 2022-09-15 0.04 46.48
31 B01695 DAH SING SECURITIES LTD 2,984,625 2022-09-15 0.04 46.51
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,869,640 2022-09-15 0.04 46.55
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,731,400 2022-09-15 0.03 46.58
34 C00041 OCBC BANK (HONG KONG) LTD 2,693,933 2022-08-02 0.03 46.62
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,394,800 2022-09-15 0.03 46.64
36 C00003 THE BANK OF EAST ASIA LTD 2,191,715 2022-09-15 0.03 46.67
37 C00028 NANYANG COMMERCIAL BANK LTD 2,187,732 2022-09-15 0.03 46.70
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,187,160 2022-09-15 0.03 46.73
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,099,600 2022-09-05 0.03 46.75
40 B01497 SINOPAC SECURITIES (ASIA) LTD 2,058,800 2022-09-15 0.03 46.78
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,031,000 2022-09-08 0.03 46.80
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,821,250 2022-09-15 0.02 46.82
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,688,706 2022-09-15 0.02 46.85
44 B01813 CCB INTERNATIONAL SECURITIES LTD 1,654,800 2022-09-15 0.02 46.87
45 B01183 CHONG HING SECURITIES LTD 1,579,652 2022-09-15 0.02 46.89
46 B01118 EAST ASIA SECURITIES CO LTD 1,571,200 2022-09-15 0.02 46.90
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,544,400 2022-09-09 0.02 46.92
48 B01610 KGI ASIA LTD 1,446,400 2022-09-15 0.02 46.94
49 B01584 CHIEF SECURITIES LTD 1,416,277 2022-09-15 0.02 46.96
50 B01121 SG SECURITIES (HK) LTD 1,237,061 2022-09-15 0.02 46.97
51 C00048 CHIYU BANKING CORPORATION LTD 1,227,272 2022-09-15 0.02 46.99
52 B01901 CMB INTERNATIONAL SECURITIES LTD 962,400 2022-09-14 0.01 47.00
53 B01264 MIB SECURITIES (HONG KONG) LTD 939,204 2022-09-14 0.01 47.01
54 B01272 FB SECURITIES (HONG KONG) LTD 905,200 2022-09-14 0.01 47.02
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 888,000 2022-09-15 0.01 47.04
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 837,200 2022-09-15 0.01 47.05
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 732,800 2022-08-25 0.01 47.05
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 688,920 2022-09-08 0.01 47.06
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 680,000 2022-09-14 0.01 47.07
60 B01762 DBS VICKERS (HONG KONG) LTD 656,800 2022-09-14 0.01 47.08
61 C00088 CHINA MERCHANTS BANK CO LTD 655,600 2022-09-15 0.01 47.09
62 B01904 VALUABLE CAPITAL LTD 625,600 2022-09-15 0.01 47.10
63 B01338 EMPEROR SECURITIES LTD 598,400 2022-07-11 0.01 47.10
64 B01356 DELTA ASIA SECURITIES LTD 575,200 2022-08-30 0.01 47.11
65 B01376 PUBLIC SECURITIES LTD 571,600 2022-06-30 0.01 47.12
66 C00095 EFG BANK AG 535,790 2022-08-09 0.01 47.12
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 458,000 2022-09-15 0.01 47.13
68 B01459 IFAST SECURITIES (HK) LTD 382,400 2022-08-17 0.00 47.13
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 380,628 2022-09-15 0.00 47.14
70 B01555 ABN AMRO CLEARING HONG KONG LTD 346,039 2022-09-15 0.00 47.14
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 304,800 2022-09-15 0.00 47.15
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 293,198 2022-09-15 0.00 47.15
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 282,800 2022-09-07 0.00 47.15
74 B01885 HAFOO SECURITIES LTD 239,600 2022-09-01 0.00 47.16
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 234,800 2022-09-15 0.00 47.16
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 219,200 2022-08-12 0.00 47.16
77 B02026 PRIOR SECURITIES LTD 216,000 2021-09-23 0.00 47.17
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 214,880 2022-09-15 0.00 47.17
79 B01423 PRUDENTIAL BROKERAGE LTD 211,632 2022-09-01 0.00 47.17
80 B01814 WELL LINK SECURITIES LTD 210,000 2022-09-15 0.00 47.17
81 B01686 FIRST SHANGHAI SECURITIES LTD 209,200 2022-08-01 0.00 47.18
82 B01833 CTBC ASIA LTD 205,600 2021-04-08 0.00 47.18
83 B01893 WINCO SECURITIES CO LTD 200,400 2019-09-16 0.00 47.18
84 B01673 FULBRIGHT SECURITIES LTD 196,000 2022-09-15 0.00 47.18
85 B01940 SOFI SECURITIES (HONG KONG) LTD 193,679 2022-09-15 0.00 47.19
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 173,600 2022-09-15 0.00 47.19
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 166,400 2022-09-08 0.00 47.19
88 B01576 SIU ON SECURITIES LTD 160,000 2022-03-03 0.00 47.19
89 B01947 FUBON SECURITIES (HONG KONG) LTD 152,800 2022-09-15 0.00 47.19
90 B01592 PLATINUM BROKING CO LTD 148,000 2021-09-17 0.00 47.20
91 B01938 CHINA INDUSTRIAL SECURITIES 143,200 2022-09-15 0.00 47.20
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 142,800 2022-09-15 0.00 47.20
93 B01556 LUK FOOK SECURITIES (HK) LTD 133,600 2022-09-01 0.00 47.20
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 116,800 2022-07-25 0.00 47.20
95 B01700 REALINK FINANCIAL TRADE LTD 112,800 2022-09-15 0.00 47.20
96 B01428 HIP HING SECURITIES LTD 111,600 2022-01-19 0.00 47.21
97 B01445 VICTORY SECURITIES CO LTD 110,800 2022-07-13 0.00 47.21
98 B01119 CELESTIAL SECURITIES LTD 106,400 2022-09-05 0.00 47.21
99 B01298 GET NICE SECURITIES LTD 106,400 2022-07-26 0.00 47.21
100 B01324 FUNDERSTONE SECURITIES LTD 105,600 2022-09-14 0.00 47.21
101 B01275 SANFULL SECURITIES LTD 105,600 2022-08-18 0.00 47.21
102 B01289 SOUTH CHINA SECURITIES LTD 104,400 2022-09-09 0.00 47.21
103 B01816 CHEONG LEE SECURITIES LTD 100,000 2022-07-08 0.00 47.21
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2022-08-05 0.00 47.22
105 B01577 YF SECURITIES CO LTD 100,000 2020-05-07 0.00 47.22
106 B01320 LUEN FAT SECURITIES CO LTD 88,400 2022-09-13 0.00 47.22
107 B01198 PO KAY SECURITIES & SHARES CO LTD 87,600 2022-08-26 0.00 47.22
108 B01209 MASON SECURITIES LTD 87,200 2022-09-15 0.00 47.22
109 B02159 USMART SECURITIES LTD 83,971 2022-09-15 0.00 47.22
110 B01843 TELECOM KING SECURITIES LTD 82,800 2022-08-01 0.00 47.22
111 B01511 TAT LEE SECURITIES CO LTD 81,600 2022-08-24 0.00 47.22
112 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 80,000 2022-07-05 0.00 47.22
113 B01217 TAIPING SECURITIES (HK) CO LTD 78,400 2022-08-25 0.00 47.22
114 B01271 HANG TAI SECURITIES LTD 78,000 2022-08-02 0.00 47.23
115 B01773 TOYO SECURITIES ASIA LTD 76,000 2022-08-26 0.00 47.23
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 72,000 2022-04-27 0.00 47.23
117 B01373 CHRISTFUND SECURITIES LTD 70,000 2022-09-06 0.00 47.23
118 B01372 FIRST WORLDSEC SECURITIES LTD 69,600 2022-08-22 0.00 47.23
119 B01509 UNICORN SECURITIES CO LTD 68,400 2022-08-30 0.00 47.23
120 B01407 WIN WONG SECURITIES LTD 65,600 2022-07-12 0.00 47.23
121 B02195 LONG BRIDGE HK LTD 61,145 2022-09-13 0.00 47.23
122 B01297 ONSHINE SECURITIES LTD 57,600 2022-09-15 0.00 47.23
123 B01184 QUAM SECURITIES LTD 57,600 2022-09-05 0.00 47.23
124 B01450 DL BROKERAGE LTD 53,200 2022-05-30 0.00 47.23
125 B01520 NORTH SEA SECURITIES LTD 53,200 2022-07-04 0.00 47.23
126 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 50,000 2021-09-17 0.00 47.24
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 49,200 2022-06-29 0.00 47.24
128 B01123 HING WONG SECURITIES LTD 48,800 2022-09-15 0.00 47.24
129 B02175 WEBULL SECURITIES LTD 48,000 2022-09-14 0.00 47.24
130 C00026 CHONG HING BANK LTD 47,600 2022-07-06 0.00 47.24
131 B01351 WING FUNG SECURITIES LTD 47,200 2022-07-28 0.00 47.24
132 B01666 GLORY SUN SECURITIES LTD 46,800 2022-09-05 0.00 47.24
133 B01385 FAIRWIN BROKING LTD 45,600 2022-02-22 0.00 47.24
134 B01651 MING HON SECURITIES LTD 45,600 2021-12-29 0.00 47.24
135 B01915 METAVERSE SECURITIES LTD 45,200 2022-08-18 0.00 47.24
136 B01173 RIFA SECURITIES LTD 44,400 2022-09-14 0.00 47.24
137 B01253 STOCKWELL SECURITIES LTD 44,000 2022-09-05 0.00 47.24
138 B01564 ABCI SECURITIES CO LTD 42,800 2022-07-05 0.00 47.24
139 B01973 PC SECURITIES LTD 42,000 2022-03-17 0.00 47.24
140 B01636 BUSINESS SECURITIES LTD 39,200 2022-03-17 0.00 47.24
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,400 2022-09-02 0.00 47.24
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,400 2022-09-15 0.00 47.24
143 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,200 2022-09-13 0.00 47.24
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 34,800 2021-09-20 0.00 47.24
145 B01290 SPS SECURITIES LTD 34,400 2022-09-02 0.00 47.25
146 B01252 CORPORATE BROKERS LTD 33,200 2022-09-14 0.00 47.25
147 B01585 SINO GRADE SECURITIES LTD 32,800 2022-08-11 0.00 47.25
148 B01458 YICKO SECURITIES LTD 32,000 2022-06-30 0.00 47.25
149 B01443 YING WAH SECURITIES CO LTD 30,400 2022-09-14 0.00 47.25
150 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2022-09-09 0.00 47.25
151 B01788 SUNRISE SECURITIES LTD 29,600 2022-08-08 0.00 47.25
152 B01439 TAI TAK SECURITIES (ASIA) LTD 28,800 2022-07-14 0.00 47.25
153 B01416 VC BROKERAGE LTD 28,400 2022-09-13 0.00 47.25
154 B01601 CSC SECURITIES (HK) LTD 25,200 2022-08-08 0.00 47.25
155 B01967 YUNFENG SECURITIES LTD 24,800 2022-07-04 0.00 47.25
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,400 2022-09-14 0.00 47.25
157 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 24,400 2022-09-15 0.00 47.25
158 B01469 KAISER SECURITIES LTD 24,000 2022-04-07 0.00 47.25
159 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,200 2022-09-06 0.00 47.25
160 B01415 TARZAN STOCK & SHARES LTD 21,200 2022-07-05 0.00 47.25
161 B01976 FRONTIER CAPITAL MANAGEMENT LTD 20,400 2021-09-20 0.00 47.25
162 B01343 CELETIO INVESTMENTS LTD 20,000 2022-08-12 0.00 47.25
163 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2022-07-04 0.00 47.25
164 B01588 LEI SHING HONG SECURITIES LTD 20,000 2022-09-02 0.00 47.25
165 B01716 ORIENT SECURITIES LTD 20,000 2022-03-16 0.00 47.25
166 B01267 WINFULL SECURITIES LTD 19,200 2022-09-02 0.00 47.25
167 B01855 VISION FINANCE (SECURITIES) LTD 18,800 2020-01-06 0.00 47.25
168 B01340 LEHIN SECURITIES LTD 18,771 2022-09-15 0.00 47.25
169 B01559 WISETRADE SECURITIES LTD 18,400 2022-06-29 0.00 47.25
170 B01129 WOCOM SECURITIES LTD 18,000 2022-07-28 0.00 47.25
171 B01259 FAIR EAGLE SECURITIES CO LTD 17,600 2022-06-08 0.00 47.25
172 B01665 WINSOME STOCK CO LTD 17,200 2022-07-05 0.00 47.25
173 B01421 ONEPLATFORM SECURITIES LTD 16,800 2022-06-30 0.00 47.25
174 B01767 NEW GALA SECURITIES CO LTD 16,000 2022-07-15 0.00 47.25
175 B01567 PRIME SECURITIES LTD 16,000 2022-08-19 0.00 47.25
176 B01438 KINGSTON SECURITIES LTD 15,200 2022-08-05 0.00 47.25
177 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,200 2022-07-12 0.00 47.25
178 B01523 EVER-LONG SECURITIES CO LTD 14,800 2022-09-14 0.00 47.25
179 B01642 KMT SECURITIES LTD 14,400 2022-04-12 0.00 47.25
180 B01213 MONEYMORE SECURITIES LTD 14,400 2022-09-02 0.00 47.25
181 B01633 ENLIGHTEN SECURITIES LTD 14,000 2022-06-30 0.00 47.25
182 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2022-08-10 0.00 47.26
183 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,000 2022-06-30 0.00 47.26
184 B01696 HANTEC SECURITIES CO LTD 13,600 2022-07-07 0.00 47.26
185 B01705 HENIK SECURITIES LTD 13,600 2022-07-08 0.00 47.26
186 B02032 FORTHRIGHT SECURITIES CO LTD 13,200 2022-08-30 0.00 47.26
187 B01294 CS WEALTH SECURITIES LTD 12,800 2022-05-23 0.00 47.26
188 B02120 LIVERMORE HOLDINGS LTD 12,800 2022-07-22 0.00 47.26
189 B01158 SOLID KING SECURITIES LTD 12,800 2022-02-28 0.00 47.26
190 B01921 GONG PING SECURITIES LTD 12,400 2022-05-12 0.00 47.26
191 B01470 HUNG SING SECURITIES LTD 12,400 2022-09-15 0.00 47.26
192 B02096 AFG SECURITIES LTD 12,000 2022-05-03 0.00 47.26
193 B01546 WO FUNG SECURITIES CO LTD 12,000 2022-07-28 0.00 47.26
194 B01551 YUE XIU SECURITIES CO LTD 12,000 2022-05-26 0.00 47.26
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,666 2022-01-19 0.00 47.26
196 B01659 CHEER UNION SECURITIES LTD 11,600 2022-04-25 0.00 47.26
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,600 2022-07-04 0.00 47.26
198 B01433 HING WAI ALLIED SECURITIES LTD 11,600 2022-09-14 0.00 47.26
199 B01514 KARL-THOMSON SECURITIES CO LTD 11,200 2022-04-07 0.00 47.26
200 B01646 TAI NING STOCK CO LTD 11,200 2022-07-26 0.00 47.26
201 B02102 ZINVEST GLOBAL LTD 11,200 2022-09-05 0.00 47.26
202 B01494 AUDREY CHOW SECURITIES LTD 10,800 2022-03-24 0.00 47.26
203 B02004 INNOVATION SECURITIES CO LTD 10,800 2021-12-08 0.00 47.26
204 B01425 WELLFULL SECURITIES CO LTD 10,800 2022-07-28 0.00 47.26
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,800 2022-06-29 0.00 47.26
206 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,400 2022-06-30 0.00 47.26
207 B01680 SUCCESS SECURITIES LTD 10,400 2022-08-22 0.00 47.26
208 B01749 TANG KEE SECURITIES LTD 10,400 2022-05-03 0.00 47.26
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,219 2022-09-14 0.00 47.26
210 B01669 FIRST SECURITIES (HK) LTD 10,000 2022-02-28 0.00 47.26
211 B01782 SEAGA INTERNATIONAL LTD 9,600 2021-06-02 0.00 47.26
212 B01685 ARK SECURITIES (HONG KONG) LTD 9,200 2022-07-05 0.00 47.26
213 B01941 CENTALINE SECURITIES LTD 9,200 2022-06-13 0.00 47.26
214 B01699 MASTERLINK SECURITIES (HONG KONG) 8,800 2022-09-13 0.00 47.26
215 B01809 CHINA SYSTEM SECURITIES LTD 8,400 2022-07-28 0.00 47.26
216 B01417 CHEE TAK SECURITIES LTD 8,000 2022-06-30 0.00 47.26
217 B02123 CHINA DIFI SECURITIES LTD 8,000 2022-04-26 0.00 47.26
218 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2022-09-02 0.00 47.26
219 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2022-08-19 0.00 47.26
220 B01266 PRIME CDEX SECURITIES LTD 8,000 2019-06-25 0.00 47.26
221 B01741 SINOMAX SECURITIES LTD 8,000 2022-02-10 0.00 47.26
222 B01958 TOPAZ FINANCIAL GROUP LTD 8,000 2022-05-30 0.00 47.26
223 B02070 UZEN SECURITIES LTD 8,000 2022-08-05 0.00 47.26
224 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2022-09-15 0.00 47.26
225 B01769 ONE CHINA SECURITIES LTD 7,606 2022-09-15 0.00 47.26
226 B01609 WILBY SECURITIES LTD 7,600 2022-02-24 0.00 47.26
227 B01080 VMS SECURITIES LTD 7,200 2021-08-23 0.00 47.26
228 B01852 ARTA GLOBAL MARKETS LTD 6,800 2022-07-28 0.00 47.26
229 B01455 NATIONAL RESOURCES SECURITIES LTD 6,800 2022-07-05 0.00 47.26
230 B01552 CARRIER STOCK INVESTMENT CO LTD 6,400 2022-07-27 0.00 47.26
231 B01724 RAMON INVESTMENT CO LTD 6,400 2022-08-23 0.00 47.26
232 B01138 CLSA LTD 6,200 2022-09-05 0.00 47.26
233 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2022-08-05 0.00 47.26
234 B02042 MONMONKEY GROUP SECURITIES LTD 6,000 2017-08-18 0.00 47.26
235 B01350 S. W. WOO & CO LTD 6,000 2022-09-02 0.00 47.26
236 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2022-06-30 0.00 47.26
237 B01684 WANG ON SECURITIES LTD 6,000 2022-05-31 0.00 47.26
238 B01328 BAN HIN SECURITIES CO LTD 5,600 2022-07-28 0.00 47.26
239 B01460 BERICH BROKERAGE LTD 5,600 2022-06-09 0.00 47.26
240 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,600 2022-06-06 0.00 47.26
241 B01999 CF SECURITIES LTD 5,200 2022-06-08 0.00 47.26
242 B02019 GEO SECURITIES LTD 5,200 2022-06-30 0.00 47.26
243 B01875 GUODU SECURITIES (HONG KONG) LTD 5,200 2022-04-07 0.00 47.26
244 B01362 JOSPA INVESTMENT CO LTD 5,200 2022-09-02 0.00 47.26
245 B01389 ZHONGRONG PT SECURITIES LTD 5,200 2021-09-17 0.00 47.26
246 HUI YIU CHEONG 4,800 2022-05-18 0.00 47.26
247 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,800 2022-06-30 0.00 47.26
248 B01575 MASTER TRADEMORE SECURITIES LTD 4,800 2022-07-20 0.00 47.26
249 B01922 SUN SECURITIES LTD 4,800 2022-07-13 0.00 47.26
250 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,400 2022-09-14 0.00 47.26
251 B01759 WINLAND WEALTH MANAGEMENT LTD 4,400 2020-11-11 0.00 47.26
252 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,363 2022-06-14 0.00 47.26
253 B01641 FULL WIN SECURITIES LTD 4,000 2022-09-06 0.00 47.26
254 B01606 EWARTON SECURITIES LTD 3,600 2022-07-04 0.00 47.26
255 B02075 INNOVAX SECURITIES LTD 3,600 2021-09-17 0.00 47.26
256 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,600 2022-08-23 0.00 47.26
257 B01604 WANHAI SECURITIES (HK) LTD 3,600 2020-10-28 0.00 47.26
258 B01894 MFG LIMITED 3,200 2022-05-03 0.00 47.26
259 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,200 2022-03-01 0.00 47.26
260 B01493 YARDLEY SECURITIES LTD 3,200 2022-03-18 0.00 47.26
261 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,800 2020-10-29 0.00 47.26
262 B01731 SHUN HENG SECURITIES LTD 2,800 2022-08-17 0.00 47.26
263 B01787 SOO PUI CHEN SECURITIES LTD 2,800 2022-08-23 0.00 47.26
264 B01672 WORLDWIDE BROKERAGE LTD 2,800 2018-01-30 0.00 47.26
265 B01292 ALPHA SECURITIES CO LTD 2,400 2021-02-25 0.00 47.26
266 B02074 FRUIT TREE SECURITIES LTD 2,400 2022-06-28 0.00 47.26
267 B01519 GOOD HARVEST SECURITIES CO LTD 2,400 2022-06-29 0.00 47.26
268 B01481 NEW REGION SECURITIES CO LTD 2,400 2021-07-05 0.00 47.26
269 B01930 PRIME COURAGE SECURITIES CO LTD 2,400 2021-09-17 0.00 47.26
270 B01653 WAI MAN STOCK & SHARES CO LTD 2,400 2021-10-26 0.00 47.26
271 B02111 ZHONG XIANG SECURITIES LTD 2,400 2022-06-29 0.00 47.26
272 B01832 MIZUHO SECURITIES ASIA LTD 2,200 2022-06-02 0.00 47.26
273 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-09-27 0.00 47.26
274 B01277 BRADBURY SECURITIES LTD 2,000 2022-06-10 0.00 47.26
275 B02068 CANFIELD SECURITIES CO LTD 2,000 2022-06-30 0.00 47.26
276 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 2021-10-22 0.00 47.26
277 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2022-01-19 0.00 47.26
278 B01645 SELINA & CO LTD 2,000 2022-06-30 0.00 47.26
279 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2022-06-22 0.00 47.26
280 B01329 BLOOMYEARS LTD 1,600 2021-04-27 0.00 47.26
281 B01521 CHAN NGOK MING SECURITIES LTD 1,600 2022-07-22 0.00 47.26
282 B01501 GOLDRIDE SECURITIES LTD 1,600 2021-11-30 0.00 47.26
283 B01660 GRANSING SECURITIES CO., LIMITED 1,600 2022-06-30 0.00 47.26
284 B01785 PARTNERS CAPITAL SECURITIES LTD 1,600 2021-09-20 0.00 47.26
285 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200 2022-06-29 0.00 47.26
286 B01500 D.J. SECURITIES LTD 1,200 2022-07-21 0.00 47.26
287 B01783 FREDDY CO LTD 1,200 2020-02-07 0.00 47.26
288 B01950 GLOBAL GROUP SECURITIES LTD 1,200 2020-08-13 0.00 47.26
289 B01678 GLS SECURITIES LTD 1,200 2021-02-09 0.00 47.26
290 B01212 HENYEP SECURITIES LTD 1,200 2022-09-13 0.00 47.26
291 B01615 KAM FAI SECURITIES CO LTD 1,200 2022-07-11 0.00 47.26
292 B01547 KWOK HING SECURITIES LTD 1,200 2021-02-26 0.00 47.26
293 B01401 MEGABASE SECURITIES LTD 1,200 2022-06-30 0.00 47.26
294 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2021-10-11 0.00 47.26
295 B01765 PROMISING SECURITIES CO LTD 1,200 2022-05-24 0.00 47.26
296 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,200 2021-07-22 0.00 47.26
297 B02091 STAR RIVER SECURITIES LTD 1,200 2022-02-28 0.00 47.26
298 B01540 UPBEST SECURITIES CO LTD 1,200 2022-07-05 0.00 47.26
299 B01535 WING YEE SECURITIES CO LTD 1,200 2022-06-30 0.00 47.26
300 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2022-01-14 0.00 47.26
301 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800 2022-05-04 0.00 47.26
302 B01949 GRAND CHINA SECURITIES LTD 800 2020-10-28 0.00 47.26
303 B01714 HEAD & SHOULDERS SECURITIES LTD 800 2022-08-02 0.00 47.26
304 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 800 2022-06-21 0.00 47.26
305 B02104 MAGPIE SECURITIES LTD 800 2022-08-02 0.00 47.26
306 B01803 RICH BAY SECURITIES LTD 800 2022-02-28 0.00 47.26
307 B01246 ROCTEC SECURITIES CO LTD 800 2022-02-04 0.00 47.26
308 SEEN SIU LAM 800 2012-08-17 0.00 47.26
309 B02142 TIGER BROKERS (HK) GLOBAL LTD 800 2022-05-25 0.00 47.26
310 B01341 TUNG TAI SECURITIES CO LTD 800 2021-10-04 0.00 47.26
311 B02093 UPMAX SECURITIES LTD 717 2022-09-15 0.00 47.26
312 B01728 AJ SECURITIES LTD 400 2022-05-05 0.00 47.26
313 B01974 ARISTO SECURITIES LTD 400 2022-06-30 0.00 47.26
314 B01483 BULLISH SECURITIES LTD 400 2022-01-25 0.00 47.26
315 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2022-08-23 0.00 47.26
316 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400 2021-03-09 0.00 47.26
317 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400 2022-06-02 0.00 47.26
318 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400 2022-03-18 0.00 47.26
319 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400 2021-10-18 0.00 47.26
320 B02154 MAGNUM RESEARCH LTD 400 2022-05-27 0.00 47.26
321 B02180 PLUTUS SECURITIES LTD 400 2021-11-08 0.00 47.26
322 B01923 RUISEN PORT SECURITIES LTD 400 2022-04-11 0.00 47.26
323 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 400 2021-12-22 0.00 47.26
324 B01963 TFI SECURITIES AND FUTURES LTD 400 2022-08-04 0.00 47.26
325 B01912 THE CORE SECURITIES COMPANY LTD 400 2021-08-19 0.00 47.26
326 B01427 TSE'S SECURITIES LTD 400 2022-06-30 0.00 47.26
327 B01712 WAH SANG SECURITIES LTD 400 2022-06-30 0.00 47.26
328 B02163 GOLDEN EAGLE BROKERAGE LTD 20 2022-07-05 0.00 47.26
329 B01734 KCG SECURITIES ASIA LTD 1 2022-05-25 0.00 47.26
329 Total named holdings 3,825,163,286 47.26
63 Unnamed Investor Partipants 982,510 0.01
392 Total in CCASS 3,826,145,796 47.28
Securities not in CCASS 4,267,043,070 52.72
Issued securities 8,093,188,866 2022-08-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top