China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:
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CCASS holdings on 2023-01-06

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Summary

Type of holder Holding Stake
%
Custodians 1,508,623,250 26.73
Brokers 3,575,051,221 63.34
Other intermediaries 99,913,075 1.77
Intermediaries 5,183,587,546 91.85
Named investors 0 0.00
Unnamed investors 1,558,000 0.03
Total in CCASS 5,185,145,546 91.87
Securities not in CCASS 458,651,544 8.13
Issued securities 5,643,797,090 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 2,315,863,153 2022-06-21 41.03 41.03
2 C00018 HANG SENG BANK LTD 771,793,402 2022-10-28 13.68 54.71
3 C00019 THE HONGKONG AND SHANGHAI BANKING 350,069,047 2023-01-06 6.20 60.91
4 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 298,916,780 2022-06-21 5.30 66.21
5 B01284 HANG SENG SECURITIES LTD 223,722,674 2022-12-30 3.96 70.17
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 189,908,061 2022-08-15 3.36 73.54
7 C00033 BANK OF CHINA (HONG KONG) LTD 133,632,020 2023-01-06 2.37 75.90
8 B01130 BOCI SECURITIES LTD 119,148,261 2023-01-06 2.11 78.02
9 C00010 CITIBANK N.A. 98,869,353 2022-12-12 1.75 79.77
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 59,208,000 2022-10-20 1.05 80.82
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,064,972 2023-01-06 0.89 81.70
12 B01680 SUCCESS SECURITIES LTD 45,039,000 2022-09-16 0.80 82.50
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,705,000 2023-01-04 0.72 83.22
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,773,868 2022-12-02 0.67 83.89
15 B01538 MORTON SECURITIES LTD 27,275,040 2023-01-04 0.48 84.38
16 B01813 CCB INTERNATIONAL SECURITIES LTD 22,522,500 2022-07-06 0.40 84.77
17 C00074 DEUTSCHE BANK AG 14,845,000 2022-07-06 0.26 85.04
18 B01955 FUTU SECURITIES INTERNATIONAL 14,554,902 2023-01-05 0.26 85.30
19 B01353 UOB KAY HIAN (HONG KONG) LTD 14,287,324 2022-07-05 0.25 85.55
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,078,539 2023-01-03 0.23 85.78
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,229,918 2022-12-30 0.22 86.00
22 C00037 SHANGHAI COMMERCIAL BANK LTD 11,671,302 2022-12-28 0.21 86.20
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,588,500 2022-09-26 0.21 86.41
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,327,305 2022-12-02 0.20 86.61
25 B01727 ICBC (ASIA) SECURITIES LTD 11,205,118 2022-12-07 0.20 86.81
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,828,572 2022-11-15 0.19 87.00
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,764,128 2022-04-22 0.19 87.19
28 C00015 DBS BANK (HONG KONG) LTD 10,569,307 2022-07-14 0.19 87.38
29 B01584 CHIEF SECURITIES LTD 10,487,532 2023-01-05 0.19 87.56
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,033,011 2022-10-19 0.18 87.74
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,442,517 2022-12-14 0.17 87.91
32 B01183 CHONG HING SECURITIES LTD 8,497,470 2022-12-21 0.15 88.06
33 C00028 NANYANG COMMERCIAL BANK LTD 8,428,235 2023-01-06 0.15 88.21
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,817,500 2022-12-23 0.14 88.35
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,318,500 2022-08-08 0.13 88.48
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,166,000 2022-07-22 0.13 88.60
37 B01610 KGI ASIA LTD 6,972,841 2023-01-04 0.12 88.73
38 C00041 OCBC BANK (HONG KONG) LTD 6,899,690 2022-12-07 0.12 88.85
39 B01604 WANHAI SECURITIES (HK) LTD 6,000,977 2021-10-27 0.11 88.96
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,847,957 2022-12-14 0.10 89.06
41 B01423 PRUDENTIAL BROKERAGE LTD 5,381,041 2022-11-10 0.10 89.16
42 B01695 DAH SING SECURITIES LTD 5,325,515 2022-12-20 0.09 89.25
43 B01118 EAST ASIA SECURITIES CO LTD 5,130,120 2022-12-07 0.09 89.34
44 C00003 THE BANK OF EAST ASIA LTD 4,911,225 2023-01-03 0.09 89.43
45 B01556 LUK FOOK SECURITIES (HK) LTD 4,765,000 2022-05-26 0.08 89.51
46 B01264 MIB SECURITIES (HONG KONG) LTD 4,721,000 2022-09-06 0.08 89.60
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,559,000 2021-10-25 0.08 89.68
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,347,000 2023-01-06 0.08 89.75
49 C00048 CHIYU BANKING CORPORATION LTD 4,145,172 2022-12-22 0.07 89.83
50 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,952,193 2022-07-06 0.07 89.90
51 B01925 BMI SECURITIES LTD 3,950,000 2019-11-28 0.07 89.97
52 C00042 CMB WING LUNG BANK LTD 3,858,591 2022-12-13 0.07 90.04
53 C00088 CHINA MERCHANTS BANK CO LTD 3,653,360 2022-10-03 0.06 90.10
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,542,069 2022-10-26 0.06 90.16
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,518,020 2022-11-22 0.06 90.23
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,401,801 2022-12-14 0.06 90.29
57 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,245,000 2021-11-04 0.06 90.34
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,183,500 2022-07-29 0.06 90.40
59 B01901 CMB INTERNATIONAL SECURITIES LTD 3,062,500 2021-12-13 0.05 90.45
60 B01904 VALUABLE CAPITAL LTD 2,957,500 2022-12-14 0.05 90.51
61 B01564 ABCI SECURITIES CO LTD 2,359,000 2022-07-08 0.04 90.55
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,325,913 2022-06-28 0.04 90.59
63 B01438 KINGSTON SECURITIES LTD 2,205,000 2022-11-16 0.04 90.63
64 B01935 MAGIC COMPASS SECURITIES LTD 2,082,000 2020-12-17 0.04 90.67
65 B01743 CEPA ALLIANCE SECURITIES LTD 2,050,000 2022-07-06 0.04 90.70
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,039,500 2022-12-07 0.04 90.74
67 B01856 FINET SECURITIES LTD 2,000,000 2021-03-01 0.04 90.77
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,831,500 2023-01-06 0.03 90.81
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,728,000 2022-07-07 0.03 90.84
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,698,108 2023-01-05 0.03 90.87
71 B01343 CELETIO INVESTMENTS LTD 1,639,000 2021-06-01 0.03 90.90
72 B01275 SANFULL SECURITIES LTD 1,426,500 2022-12-02 0.03 90.92
73 B01289 SOUTH CHINA SECURITIES LTD 1,376,046 2022-07-15 0.02 90.94
74 B01224 MERRILL LYNCH FAR EAST LTD 1,365,630 2023-01-05 0.02 90.97
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,331,035 2022-05-13 0.02 90.99
76 B01543 KWONG FAT HONG (SECURITIES) LTD 1,330,000 2022-12-12 0.02 91.02
77 B01338 EMPEROR SECURITIES LTD 1,312,264 2023-01-04 0.02 91.04
78 B01450 DL BROKERAGE LTD 1,240,000 2022-06-29 0.02 91.06
79 B01272 FB SECURITIES (HONG KONG) LTD 1,229,525 2022-11-29 0.02 91.08
80 B01673 FULBRIGHT SECURITIES LTD 1,185,383 2022-09-28 0.02 91.10
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,158,064 2021-12-30 0.02 91.12
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,148,035 2022-12-16 0.02 91.15
83 B01938 CHINA INDUSTRIAL SECURITIES 1,133,540 2022-09-30 0.02 91.17
84 C00093 BNP PARIBAS 1,132,700 2023-01-06 0.02 91.19
85 B01340 LEHIN SECURITIES LTD 1,116,218 2022-11-22 0.02 91.21
86 B01119 CELESTIAL SECURITIES LTD 1,066,500 2023-01-04 0.02 91.22
87 B01184 QUAM SECURITIES LTD 1,058,500 2022-12-02 0.02 91.24
88 B01762 DBS VICKERS (HONG KONG) LTD 932,500 2022-09-28 0.02 91.26
89 B01869 SYNERWEALTH FINANCIAL LTD 916,000 2020-01-17 0.02 91.28
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 865,108 2022-12-06 0.02 91.29
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 840,621 2022-11-30 0.01 91.31
92 B01271 HANG TAI SECURITIES LTD 808,500 2021-03-01 0.01 91.32
93 B02132 BOOM SECURITIES (H.K.) LTD 793,000 2022-06-02 0.01 91.33
94 B01601 CSC SECURITIES (HK) LTD 786,778 2022-06-30 0.01 91.35
95 B01551 YUE XIU SECURITIES CO LTD 735,107 2022-06-10 0.01 91.36
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 712,745 2022-12-09 0.01 91.37
97 B01356 DELTA ASIA SECURITIES LTD 688,554 2021-10-11 0.01 91.39
98 B01123 HING WONG SECURITIES LTD 685,000 2019-11-21 0.01 91.40
99 B01217 TAIPING SECURITIES (HK) CO LTD 677,762 2022-09-23 0.01 91.41
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 648,000 2022-07-22 0.01 91.42
101 B01788 SUNRISE SECURITIES LTD 644,500 2022-08-10 0.01 91.43
102 B01469 KAISER SECURITIES LTD 596,000 2021-09-28 0.01 91.44
103 B01789 HO FUNG SHARES INVESTMENT LTD 558,035 2022-01-10 0.01 91.45
104 B01298 GET NICE SECURITIES LTD 526,000 2022-06-14 0.01 91.46
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 524,000 2022-11-28 0.01 91.47
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 523,820 2022-12-13 0.01 91.48
107 B01588 LEI SHING HONG SECURITIES LTD 522,500 2022-04-26 0.01 91.49
108 B01173 RIFA SECURITIES LTD 513,000 2022-07-05 0.01 91.50
109 B01814 WELL LINK SECURITIES LTD 510,000 2022-10-13 0.01 91.51
110 B01253 STOCKWELL SECURITIES LTD 496,000 2021-03-10 0.01 91.52
111 B01401 MEGABASE SECURITIES LTD 479,000 2021-07-29 0.01 91.53
112 B01509 UNICORN SECURITIES CO LTD 475,000 2022-11-22 0.01 91.53
113 B01427 TSE'S SECURITIES LTD 473,500 2020-07-23 0.01 91.54
114 B01252 CORPORATE BROKERS LTD 466,000 2023-01-06 0.01 91.55
115 B01567 PRIME SECURITIES LTD 451,000 2023-01-06 0.01 91.56
116 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 445,020 2020-10-29 0.01 91.57
117 B01416 VC BROKERAGE LTD 437,500 2022-08-09 0.01 91.57
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 422,500 2022-10-12 0.01 91.58
119 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 408,000 2022-12-08 0.01 91.59
120 B01809 CHINA SYSTEM SECURITIES LTD 400,000 2022-09-07 0.01 91.60
121 C00016 DBS BANK LTD 400,000 2018-03-15 0.01 91.60
122 B01328 BAN HIN SECURITIES CO LTD 395,000 2022-12-29 0.01 91.61
123 B01511 TAT LEE SECURITIES CO LTD 377,618 2022-08-25 0.01 91.62
124 B01885 HAFOO SECURITIES LTD 360,000 2022-12-15 0.01 91.62
125 B01425 WELLFULL SECURITIES CO LTD 355,000 2022-12-14 0.01 91.63
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 353,500 2022-01-24 0.01 91.64
127 B01734 KCG SECURITIES ASIA LTD 350,000 2020-10-30 0.01 91.64
128 B01481 NEW REGION SECURITIES CO LTD 350,000 2021-02-10 0.01 91.65
129 B01700 REALINK FINANCIAL TRADE LTD 320,000 2022-12-07 0.01 91.65
130 B01514 KARL-THOMSON SECURITIES CO LTD 315,500 2022-12-02 0.01 91.66
131 B01209 MASON SECURITIES LTD 299,000 2022-10-18 0.01 91.67
132 B01659 CHEER UNION SECURITIES LTD 296,000 2021-05-12 0.01 91.67
133 B01632 WAI FAT SECURITIES LTD 295,000 2021-03-01 0.01 91.68
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 287,604 2023-01-04 0.01 91.68
135 B01751 IMAGI BROKERAGE LTD 280,000 2019-11-21 0.00 91.69
136 B01875 GUODU SECURITIES (HONG KONG) LTD 250,000 2020-10-29 0.00 91.69
137 B01696 HANTEC SECURITIES CO LTD 220,000 2022-12-23 0.00 91.69
138 B01947 FUBON SECURITIES (HONG KONG) LTD 219,503 2022-11-22 0.00 91.70
139 B01646 TAI NING STOCK CO LTD 219,000 2021-10-08 0.00 91.70
140 B01373 CHRISTFUND SECURITIES LTD 206,000 2022-10-26 0.00 91.71
141 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2021-12-17 0.00 91.71
142 B01686 FIRST SHANGHAI SECURITIES LTD 199,034 2022-06-20 0.00 91.71
143 B01519 GOOD HARVEST SECURITIES CO LTD 196,000 2018-12-18 0.00 91.72
144 B01962 CHINA SECURITIES (INTERNATIONAL) 185,015 2022-07-04 0.00 91.72
145 B01552 CARRIER STOCK INVESTMENT CO LTD 175,000 2022-12-02 0.00 91.72
146 B01407 WIN WONG SECURITIES LTD 170,039 2022-07-07 0.00 91.73
147 B01259 FAIR EAGLE SECURITIES CO LTD 167,500 2021-06-21 0.00 91.73
148 B01510 ORIENTAL PATRON SECURITIES LTD 167,000 2018-05-30 0.00 91.73
149 B01445 VICTORY SECURITIES CO LTD 165,000 2021-03-01 0.00 91.73
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 160,000 2021-04-27 0.00 91.74
151 B01523 EVER-LONG SECURITIES CO LTD 152,359 2021-08-10 0.00 91.74
152 B01843 TELECOM KING SECURITIES LTD 150,500 2022-07-07 0.00 91.74
153 B01731 SHUN HENG SECURITIES LTD 150,005 2019-06-06 0.00 91.74
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 146,500 2022-03-17 0.00 91.75
155 B01741 SINOMAX SECURITIES LTD 135,000 2021-02-03 0.00 91.75
156 B01470 HUNG SING SECURITIES LTD 134,651 2022-12-09 0.00 91.75
157 B01576 SIU ON SECURITIES LTD 132,500 2022-07-05 0.00 91.75
158 B01198 PO KAY SECURITIES & SHARES CO LTD 128,598 2021-06-16 0.00 91.76
159 B01705 HENIK SECURITIES LTD 127,000 2020-04-14 0.00 91.76
160 B01417 CHEE TAK SECURITIES LTD 121,000 2019-05-06 0.00 91.76
161 B01329 BLOOMYEARS LTD 120,000 2021-08-20 0.00 91.76
162 B01633 ENLIGHTEN SECURITIES LTD 120,000 2021-10-25 0.00 91.77
163 B01494 AUDREY CHOW SECURITIES LTD 110,025 2019-04-09 0.00 91.77
164 B01483 BULLISH SECURITIES LTD 110,000 2021-05-21 0.00 91.77
165 B01238 TAI YIP STOCK CO LTD 105,000 2020-10-23 0.00 91.77
166 B01129 WOCOM SECURITIES LTD 101,000 2020-11-09 0.00 91.77
167 B01294 CS WEALTH SECURITIES LTD 100,359 2020-03-16 0.00 91.77
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-09-26 0.00 91.78
169 B01540 UPBEST SECURITIES CO LTD 100,000 2022-07-05 0.00 91.78
170 B01712 WAH SANG SECURITIES LTD 100,000 2021-02-04 0.00 91.78
171 B01535 WING YEE SECURITIES CO LTD 100,000 2021-10-12 0.00 91.78
172 B01615 KAM FAI SECURITIES CO LTD 99,000 2020-03-16 0.00 91.78
173 B01267 WINFULL SECURITIES LTD 92,500 2021-07-08 0.00 91.79
174 B02032 FORTHRIGHT SECURITIES CO LTD 87,000 2021-09-30 0.00 91.79
175 B01320 LUEN FAT SECURITIES CO LTD 85,000 2022-07-05 0.00 91.79
176 B01290 SPS SECURITIES LTD 82,170 2022-01-21 0.00 91.79
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 76,000 2022-08-17 0.00 91.79
178 B01433 HING WAI ALLIED SECURITIES LTD 72,500 2022-07-05 0.00 91.79
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,518 2020-12-07 0.00 91.79
180 B01324 FUNDERSTONE SECURITIES LTD 71,000 2022-07-05 0.00 91.80
181 B02159 USMART SECURITIES LTD 68,000 2022-08-31 0.00 91.80
182 B01439 TAI TAK SECURITIES (ASIA) LTD 65,500 2022-02-23 0.00 91.80
183 B01585 SINO GRADE SECURITIES LTD 64,500 2022-08-30 0.00 91.80
184 B01415 TARZAN STOCK & SHARES LTD 63,500 2020-01-10 0.00 91.80
185 B01630 ANLI SECURITIES LTD 63,000 2019-01-22 0.00 91.80
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,500 2022-06-28 0.00 91.80
187 B01230 GAOYU SECURITIES LIMITED 62,500 2020-10-30 0.00 91.80
188 B01575 MASTER TRADEMORE SECURITIES LTD 62,000 2022-09-16 0.00 91.80
189 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 60,000 2021-10-08 0.00 91.81
190 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2018-11-30 0.00 91.81
191 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2020-12-04 0.00 91.81
192 B01679 TAI FUNG SECURITIES LTD 59,000 2018-01-25 0.00 91.81
193 B01546 WO FUNG SECURITIES CO LTD 57,500 2019-12-20 0.00 91.81
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,000 2022-10-21 0.00 91.81
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 55,000 2020-02-26 0.00 91.81
196 B01341 TUNG TAI SECURITIES CO LTD 55,000 2021-06-01 0.00 91.81
197 B01666 GLORY SUN SECURITIES LTD 52,500 2022-07-05 0.00 91.81
198 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,508 2021-01-06 0.00 91.81
199 B02093 UPMAX SECURITIES LTD 50,507 2023-01-05 0.00 91.82
200 B01930 PRIME COURAGE SECURITIES CO LTD 50,190 2018-02-23 0.00 91.82
201 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2018-10-04 0.00 91.82
202 B01785 PARTNERS CAPITAL SECURITIES LTD 50,000 2017-08-14 0.00 91.82
203 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2017-08-14 0.00 91.82
204 B01080 VMS SECURITIES LTD 50,000 2017-08-14 0.00 91.82
205 B01636 BUSINESS SECURITIES LTD 49,500 2022-06-01 0.00 91.82
206 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 48,000 2023-01-03 0.00 91.82
207 B01606 EWARTON SECURITIES LTD 45,000 2022-01-24 0.00 91.82
208 B01794 INTERCONTINENT SECURITIES CO LTD 45,000 2020-10-28 0.00 91.82
209 B01685 ARK SECURITIES (HONG KONG) LTD 40,500 2021-09-08 0.00 91.82
210 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2022-12-30 0.00 91.82
211 B01716 ORIENT SECURITIES LTD 40,000 2020-11-18 0.00 91.82
212 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 38,500 2019-06-19 0.00 91.83
213 B01428 HIP HING SECURITIES LTD 38,500 2017-08-14 0.00 91.83
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,866 2022-11-18 0.00 91.83
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 2022-12-21 0.00 91.83
216 B01375 AVEREST CAPITAL LTD 35,000 2018-06-19 0.00 91.83
217 B01795 RAFFAELLO SECURITIES (HK) LTD 35,000 2018-09-04 0.00 91.83
218 B01246 ROCTEC SECURITIES CO LTD 35,000 2022-01-18 0.00 91.83
219 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,843 2022-03-01 0.00 91.83
220 B01455 NATIONAL RESOURCES SECURITIES LTD 34,500 2018-11-30 0.00 91.83
221 B01158 SOLID KING SECURITIES LTD 34,500 2021-02-10 0.00 91.83
222 B01351 WING FUNG SECURITIES LTD 31,500 2022-05-17 0.00 91.83
223 B01922 SUN SECURITIES LTD 31,000 2020-10-30 0.00 91.83
224 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2022-09-29 0.00 91.83
225 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2022-06-27 0.00 91.83
226 B01661 HERMES SECURITIES LTD 30,000 2020-03-12 0.00 91.83
227 B01720 NORMAN KONG SECURITIES CO LTD 30,000 2018-01-17 0.00 91.83
228 B01213 MONEYMORE SECURITIES LTD 25,000 2021-02-02 0.00 91.83
229 B01376 PUBLIC SECURITIES LTD 25,000 2021-05-13 0.00 91.84
230 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 25,000 2017-08-14 0.00 91.84
231 B01765 PROMISING SECURITIES CO LTD 22,000 2018-02-06 0.00 91.84
232 B01458 YICKO SECURITIES LTD 21,000 2022-04-22 0.00 91.84
233 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000 2020-11-18 0.00 91.84
234 B02120 LIVERMORE HOLDINGS LTD 20,000 2022-12-12 0.00 91.84
235 B01608 OPEN SECURITIES LTD 20,000 2019-12-27 0.00 91.84
236 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2022-08-31 0.00 91.84
237 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,051 2022-11-15 0.00 91.84
238 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,500 2018-03-12 0.00 91.84
239 B02002 SEAZEN RESOURCES SECURITIES LTD 16,000 2021-03-09 0.00 91.84
240 B02111 ZHONG XIANG SECURITIES LTD 15,069 2022-07-25 0.00 91.84
241 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2019-05-10 0.00 91.84
242 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,000 2019-09-09 0.00 91.84
243 B01773 TOYO SECURITIES ASIA LTD 13,534 2022-01-17 0.00 91.84
244 B01141 FE SECURITIES LTD 12,511 2020-11-24 0.00 91.84
245 B01389 ZHONGRONG PT SECURITIES LTD 12,500 2020-06-18 0.00 91.84
246 B01852 ARTA GLOBAL MARKETS LTD 12,000 2021-01-18 0.00 91.84
247 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2020-12-03 0.00 91.84
248 B01767 NEW GALA SECURITIES CO LTD 12,000 2019-06-14 0.00 91.84
249 B01941 CENTALINE SECURITIES LTD 10,000 2022-07-14 0.00 91.84
250 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2020-06-05 0.00 91.84
251 B01756 CHINA SKY SECURITIES LTD 10,000 2017-08-14 0.00 91.84
252 B02019 GEO SECURITIES LTD 10,000 2020-05-05 0.00 91.84
253 B02075 INNOVAX SECURITIES LTD 10,000 2021-10-12 0.00 91.84
254 B01868 JIMEI SECURITIES LTD 10,000 2020-10-22 0.00 91.84
255 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2022-07-12 0.00 91.84
256 B01642 KMT SECURITIES LTD 10,000 2020-12-10 0.00 91.84
257 B01988 KOALA SECURITIES LTD 10,000 2021-11-08 0.00 91.84
258 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2021-01-20 0.00 91.84
259 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2019-12-17 0.00 91.84
260 B01802 REDFORD SECURITIES LTD 10,000 2018-01-18 0.00 91.84
261 B01392 TAIFAIR SECURITIES LTD 10,000 2017-08-14 0.00 91.84
262 B01609 WILBY SECURITIES LTD 10,000 2017-08-14 0.00 91.84
263 B01559 WISETRADE SECURITIES LTD 10,000 2020-12-08 0.00 91.84
264 B01967 YUNFENG SECURITIES LTD 10,000 2019-12-23 0.00 91.84
265 B01547 KWOK HING SECURITIES LTD 7,500 2022-02-14 0.00 91.84
266 B01651 MING HON SECURITIES LTD 7,500 2022-09-19 0.00 91.84
267 B02056 RUIBANG SECURITIES LTD 7,500 2021-07-05 0.00 91.84
268 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2022-07-15 0.00 91.84
269 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000 2022-12-30 0.00 91.84
270 B02102 ZINVEST GLOBAL LTD 6,000 2022-12-01 0.00 91.84
271 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000 2019-05-30 0.00 91.84
272 B01592 PLATINUM BROKING CO LTD 5,000 2019-11-29 0.00 91.84
273 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2018-01-12 0.00 91.84
274 B02028 SORRENTO SECURITIES LTD 5,000 2018-09-14 0.00 91.84
275 B01684 WANG ON SECURITIES LTD 5,000 2020-03-13 0.00 91.85
276 B01665 WINSOME STOCK CO LTD 5,000 2020-10-09 0.00 91.85
277 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2021-10-15 0.00 91.85
278 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2020-07-13 0.00 91.85
279 B01907 CHINA DEMETER SECURITIES LTD 3,500 2018-05-07 0.00 91.85
280 B01921 GONG PING SECURITIES LTD 2,500 2019-01-24 0.00 91.85
281 B02097 POLY WEALTH SECURITIES LTD 2,500 2017-10-25 0.00 91.85
282 B01724 RAMON INVESTMENT CO LTD 2,500 2017-08-14 0.00 91.85
283 B01577 YF SECURITIES CO LTD 2,500 2018-11-29 0.00 91.85
284 B01974 ARISTO SECURITIES LTD 2,000 2021-01-19 0.00 91.85
285 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2020-05-07 0.00 91.85
286 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-11-22 0.00 91.85
287 B01909 SHENG YUAN SECURITIES LTD 1,742 2017-08-14 0.00 91.85
288 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,453 2022-12-05 0.00 91.85
289 B01769 ONE CHINA SECURITIES LTD 1,302 2022-12-21 0.00 91.85
290 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,003 2018-09-26 0.00 91.85
291 B01894 MFG LIMITED 1,000 2019-05-28 0.00 91.85
292 B01121 SG SECURITIES (HK) LTD 500 2020-04-28 0.00 91.85
293 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2022-08-25 0.00 91.85
294 B02100 WEALTHY SECURITIES LTD 500 2023-01-04 0.00 91.85
295 HONG KONG SECURITIES CLEARING CO. LTD. 75 2017-08-14 0.00 91.85
295 Total named holdings 5,183,587,546 91.85
17 Unnamed Investor Partipants 1,558,000 0.03
312 Total in CCASS 5,185,145,546 91.87
Securities not in CCASS 458,651,544 8.13
Issued securities 5,643,797,090 2022-12-31 100.00

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