Haitong Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
Stock code:
Show former holders

CCASS holdings on 2021-11-09

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Summary

Type of holder Holding Stake
%
Custodians 1,657,143,065 48.60
Brokers 873,451,777 25.62
Other intermediaries 877,325,800 25.73
Intermediaries 3,407,920,642 99.95
Named investors 0 0.00
Unnamed investors 866,400 0.03
Total in CCASS 3,408,787,042 99.98
Securities not in CCASS 781,778 0.02
Issued securities 3,409,568,820 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 735,044,600 2021-11-09 21.56 21.56
2 C00019 THE HONGKONG AND SHANGHAI BANKING 632,440,451 2021-11-09 18.55 40.11
3 B01161 UBS SECURITIES HONG KONG LTD 315,362,615 2021-11-09 9.25 49.36
4 C00100 JPMORGAN CHASE BANK, NATIONAL 302,525,065 2021-11-09 8.87 58.23
5 C00010 CITIBANK N.A. 223,590,824 2021-11-09 6.56 64.79
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 142,281,200 2021-11-09 4.17 68.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 120,108,668 2021-11-09 3.52 72.48
8 C00016 DBS BANK LTD 119,153,633 2021-11-03 3.49 75.98
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,729,544 2021-11-09 2.87 78.84
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,873,500 2021-11-09 2.37 81.22
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,422,100 2021-11-09 2.18 83.40
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,676,000 2021-11-01 1.28 84.68
13 C00026 CHONG HING BANK LTD 42,741,200 2021-10-27 1.25 85.93
14 C00093 BNP PARIBAS 33,899,834 2021-11-09 0.99 86.93
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,647,070 2021-11-09 0.93 87.86
16 B01353 UOB KAY HIAN (HONG KONG) LTD 26,746,000 2021-11-03 0.78 88.64
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,008,800 2021-11-09 0.76 89.40
18 B01130 BOCI SECURITIES LTD 24,497,762 2021-11-09 0.72 90.12
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,254,618 2021-11-03 0.59 90.72
20 B01814 WELL LINK SECURITIES LTD 20,113,200 2021-10-15 0.59 91.31
21 B01230 GAOYU SECURITIES LIMITED 20,000,000 2019-07-17 0.59 91.89
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,133,700 2021-11-09 0.50 92.39
23 C00042 CMB WING LUNG BANK LTD 14,975,401 2021-11-09 0.44 92.83
24 B01284 HANG SENG SECURITIES LTD 14,733,496 2021-11-09 0.43 93.27
25 C00037 SHANGHAI COMMERCIAL BANK LTD 13,713,680 2021-11-08 0.40 93.67
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,585,827 2021-11-09 0.40 94.07
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,627,400 2021-11-09 0.37 94.44
28 B01955 FUTU SECURITIES INTERNATIONAL 11,915,500 2021-11-09 0.35 94.79
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,822,878 2021-11-09 0.32 95.10
30 B01272 FB SECURITIES (HONG KONG) LTD 9,697,600 2021-11-05 0.28 95.39
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,690,000 2021-11-03 0.25 95.64
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,254,327 2021-10-04 0.24 95.89
33 C00003 THE BANK OF EAST ASIA LTD 7,611,445 2021-10-29 0.22 96.11
34 B01224 MERRILL LYNCH FAR EAST LTD 7,475,046 2021-11-09 0.22 96.33
35 B01962 CHINA SECURITIES (INTERNATIONAL) 7,071,200 2021-11-04 0.21 96.53
36 B01727 ICBC (ASIA) SECURITIES LTD 6,773,600 2021-11-09 0.20 96.73
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,266,000 2021-09-27 0.18 96.92
38 C00018 HANG SENG BANK LTD 6,189,706 2021-09-21 0.18 97.10
39 B01610 KGI ASIA LTD 5,264,000 2021-11-05 0.15 97.25
40 C00028 NANYANG COMMERCIAL BANK LTD 4,541,159 2021-11-09 0.13 97.39
41 C00074 DEUTSCHE BANK AG 4,538,833 2021-10-12 0.13 97.52
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,258,212 2021-11-09 0.12 97.64
43 B01695 DAH SING SECURITIES LTD 4,138,628 2021-11-08 0.12 97.77
44 C00015 DBS BANK (HONG KONG) LTD 3,079,371 2021-11-09 0.09 97.86
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,049,600 2021-11-09 0.09 97.95
46 B01183 CHONG HING SECURITIES LTD 3,040,000 2021-11-09 0.09 98.03
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,979,180 2021-11-04 0.09 98.12
48 B01338 EMPEROR SECURITIES LTD 2,892,240 2021-11-03 0.08 98.21
49 B01584 CHIEF SECURITIES LTD 2,683,667 2021-10-29 0.08 98.29
50 C00088 CHINA MERCHANTS BANK CO LTD 2,563,600 2021-11-05 0.08 98.36
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,388,800 2021-11-09 0.07 98.43
52 B01121 SG SECURITIES (HK) LTD 2,341,526 2021-11-09 0.07 98.50
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,310,988 2021-11-09 0.07 98.57
54 B01901 CMB INTERNATIONAL SECURITIES LTD 2,238,400 2021-11-08 0.07 98.63
55 B01118 EAST ASIA SECURITIES CO LTD 2,188,000 2021-11-09 0.06 98.70
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,163,845 2021-11-02 0.06 98.76
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,012,000 2021-11-01 0.06 98.82
58 B01323 DEUTSCHE SECURITIES ASIA LTD 1,697,399 2021-10-28 0.05 98.87
59 C00041 OCBC BANK (HONG KONG) LTD 1,652,800 2021-11-08 0.05 98.92
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,440,996 2021-11-04 0.04 98.96
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,348,800 2021-11-08 0.04 99.00
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,318,800 2021-11-04 0.04 99.04
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,270,800 2021-11-04 0.04 99.08
64 C00048 CHIYU BANKING CORPORATION LTD 1,213,671 2021-11-04 0.04 99.11
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,138,800 2021-11-08 0.03 99.14
66 B01666 GLORY SUN SECURITIES LTD 1,036,800 2021-06-08 0.03 99.18
67 B01592 PLATINUM BROKING CO LTD 1,010,400 2021-01-12 0.03 99.20
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 972,000 2021-11-09 0.03 99.23
69 B01497 SINOPAC SECURITIES (ASIA) LTD 958,400 2021-11-04 0.03 99.26
70 B01209 MASON SECURITIES LTD 957,200 2021-10-29 0.03 99.29
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 919,200 2021-11-02 0.03 99.32
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 759,200 2021-09-30 0.02 99.34
73 B01818 I-ACCESS INVESTORS LTD 697,982 2021-11-09 0.02 99.36
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 697,200 2021-09-24 0.02 99.38
75 B01938 CHINA INDUSTRIAL SECURITIES 669,200 2021-10-25 0.02 99.40
76 B01686 FIRST SHANGHAI SECURITIES LTD 589,600 2021-11-02 0.02 99.42
77 B01129 WOCOM SECURITIES LTD 588,000 2020-05-22 0.02 99.43
78 B01423 PRUDENTIAL BROKERAGE LTD 572,000 2021-11-08 0.02 99.45
79 B01813 CCB INTERNATIONAL SECURITIES LTD 563,600 2021-08-17 0.02 99.47
80 B01734 KCG SECURITIES ASIA LTD 551,200 2021-09-10 0.02 99.48
81 B01885 HAFOO SECURITIES LTD 546,400 2021-11-09 0.02 99.50
82 C00095 EFG BANK AG 532,000 2021-04-20 0.02 99.51
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 528,000 2021-06-24 0.02 99.53
84 B02159 USMART SECURITIES LTD 524,800 2021-10-26 0.02 99.55
85 B01673 FULBRIGHT SECURITIES LTD 522,000 2021-11-08 0.02 99.56
86 B01762 DBS VICKERS (HONG KONG) LTD 513,200 2021-11-09 0.02 99.58
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 484,400 2021-10-04 0.01 99.59
88 B01264 MIB SECURITIES (HONG KONG) LTD 438,800 2021-11-05 0.01 99.60
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 428,400 2021-11-04 0.01 99.62
90 B01556 LUK FOOK SECURITIES (HK) LTD 404,000 2021-11-04 0.01 99.63
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 402,800 2021-05-31 0.01 99.64
92 B01351 WING FUNG SECURITIES LTD 370,000 2021-09-29 0.01 99.65
93 B01904 VALUABLE CAPITAL LTD 351,200 2021-11-09 0.01 99.66
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 341,600 2021-11-01 0.01 99.67
95 B02132 BOOM SECURITIES (H.K.) LTD 333,200 2021-11-02 0.01 99.68
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 327,600 2021-11-04 0.01 99.69
97 B01875 GUODU SECURITIES (HONG KONG) LTD 314,800 2021-11-08 0.01 99.70
98 B01669 FIRST SECURITIES (HK) LTD 288,332 2021-01-28 0.01 99.71
99 B01119 CELESTIAL SECURITIES LTD 260,800 2021-11-03 0.01 99.72
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 260,800 2021-10-07 0.01 99.72
101 B01275 SANFULL SECURITIES LTD 260,400 2021-10-22 0.01 99.73
102 B01372 FIRST WORLDSEC SECURITIES LTD 259,600 2021-09-13 0.01 99.74
103 B01700 REALINK FINANCIAL TRADE LTD 241,600 2021-11-09 0.01 99.75
104 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 218,800 2021-07-02 0.01 99.75
105 B01184 QUAM SECURITIES LTD 191,600 2021-11-09 0.01 99.76
106 B01773 TOYO SECURITIES ASIA LTD 183,200 2021-10-25 0.01 99.76
107 B01253 STOCKWELL SECURITIES LTD 180,400 2021-11-04 0.01 99.77
108 B01123 HING WONG SECURITIES LTD 178,400 2021-09-06 0.01 99.77
109 B01585 SINO GRADE SECURITIES LTD 178,400 2021-08-06 0.01 99.78
110 B01217 TAIPING SECURITIES (HK) CO LTD 172,000 2021-09-09 0.01 99.78
111 B01575 MASTER TRADEMORE SECURITIES LTD 163,600 2021-10-04 0.00 99.79
112 B01425 WELLFULL SECURITIES CO LTD 152,400 2021-05-13 0.00 99.79
113 B01857 KAISA FINANCIAL GROUP CO LTD 150,000 2021-11-03 0.00 99.80
114 B01459 IFAST SECURITIES (HK) LTD 133,600 2021-11-01 0.00 99.80
115 B01843 TELECOM KING SECURITIES LTD 133,600 2021-11-09 0.00 99.81
116 B01947 FUBON SECURITIES (HONG KONG) LTD 127,600 2021-11-04 0.00 99.81
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 116,000 2021-08-02 0.00 99.81
118 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 115,200 2021-07-16 0.00 99.82
119 B01356 DELTA ASIA SECURITIES LTD 114,800 2021-06-23 0.00 99.82
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000 2021-09-13 0.00 99.82
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,800 2021-11-08 0.00 99.83
122 B01967 YUNFENG SECURITIES LTD 100,400 2021-09-14 0.00 99.83
123 B01973 PC SECURITIES LTD 98,000 2020-06-03 0.00 99.83
124 B01298 GET NICE SECURITIES LTD 97,600 2021-10-28 0.00 99.83
125 B01289 SOUTH CHINA SECURITIES LTD 97,600 2021-04-28 0.00 99.84
126 B01320 LUEN FAT SECURITIES CO LTD 96,400 2021-11-04 0.00 99.84
127 B01633 ENLIGHTEN SECURITIES LTD 94,000 2021-05-28 0.00 99.84
128 B01292 ALPHA SECURITIES CO LTD 90,000 2018-03-05 0.00 99.84
129 B01564 ABCI SECURITIES CO LTD 78,400 2021-10-20 0.00 99.85
130 B01373 CHRISTFUND SECURITIES LTD 77,600 2021-01-08 0.00 99.85
131 B01439 TAI TAK SECURITIES (ASIA) LTD 75,600 2021-11-09 0.00 99.85
132 B01460 BERICH BROKERAGE LTD 74,800 2021-11-02 0.00 99.85
133 B01949 GRAND CHINA SECURITIES LTD 70,000 2021-08-11 0.00 99.86
134 B01684 WANG ON SECURITIES LTD 70,000 2021-07-07 0.00 99.86
135 B01665 WINSOME STOCK CO LTD 68,800 2021-09-03 0.00 99.86
136 B01252 CORPORATE BROKERS LTD 68,000 2021-05-12 0.00 99.86
137 B01546 WO FUNG SECURITIES CO LTD 66,000 2021-07-02 0.00 99.86
138 B01433 HING WAI ALLIED SECURITIES LTD 64,800 2021-09-13 0.00 99.87
139 B01567 PRIME SECURITIES LTD 62,000 2019-01-16 0.00 99.87
140 B01848 CATHAY SECURITIES (HONG KONG) LTD 61,240 2021-11-04 0.00 99.87
141 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,200 2021-08-02 0.00 99.87
142 B01555 ABN AMRO CLEARING HONG KONG LTD 60,497 2021-11-09 0.00 99.87
143 B02120 LIVERMORE HOLDINGS LTD 59,600 2021-10-22 0.00 99.87
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,400 2021-11-05 0.00 99.88
145 B01646 TAI NING STOCK CO LTD 56,800 2020-07-16 0.00 99.88
146 B01855 VISION FINANCE (SECURITIES) LTD 56,257 2017-06-13 0.00 99.88
147 B01324 FUNDERSTONE SECURITIES LTD 55,600 2021-09-03 0.00 99.88
148 B01246 ROCTEC SECURITIES CO LTD 55,200 2021-06-16 0.00 99.88
149 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 54,000 2021-05-27 0.00 99.88
150 B01765 PROMISING SECURITIES CO LTD 53,600 2021-09-03 0.00 99.89
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 53,200 2021-11-04 0.00 99.89
152 B01427 TSE'S SECURITIES LTD 51,600 2021-11-09 0.00 99.89
153 B01645 SELINA & CO LTD 50,000 2020-11-12 0.00 99.89
154 B01705 HENIK SECURITIES LTD 49,600 2020-10-21 0.00 99.89
155 B01708 ROSA SECURITIES LTD 48,800 2021-01-28 0.00 99.89
156 B01606 EWARTON SECURITIES LTD 48,000 2021-07-15 0.00 99.89
157 B01198 PO KAY SECURITIES & SHARES CO LTD 48,000 2021-07-29 0.00 99.90
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 48,000 2021-09-09 0.00 99.90
159 B01894 MFG LIMITED 46,000 2021-04-15 0.00 99.90
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,800 2021-04-07 0.00 99.90
161 B01417 CHEE TAK SECURITIES LTD 43,200 2021-09-06 0.00 99.90
162 B01941 CENTALINE SECURITIES LTD 42,800 2021-11-04 0.00 99.90
163 B01450 DL BROKERAGE LTD 42,800 2021-01-22 0.00 99.90
164 B01416 VC BROKERAGE LTD 41,200 2021-09-13 0.00 99.91
165 B02177 ZHESHANG INTERNATIONAL FINANCIAL 40,000 2021-11-01 0.00 99.91
166 B01445 VICTORY SECURITIES CO LTD 39,600 2021-10-05 0.00 99.91
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,200 2021-09-13 0.00 99.91
168 B01173 RIFA SECURITIES LTD 38,000 2021-07-27 0.00 99.91
169 B02032 FORTHRIGHT SECURITIES CO LTD 33,600 2021-10-18 0.00 99.91
170 B02102 ZINVEST GLOBAL LTD 33,200 2021-11-04 0.00 99.91
171 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,400 2021-05-20 0.00 99.91
172 B01340 LEHIN SECURITIES LTD 31,070 2021-10-21 0.00 99.91
173 B02167 SDG SECURITIES (HK) LTD 30,000 2021-10-22 0.00 99.91
174 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 28,400 2021-10-12 0.00 99.92
175 B01259 FAIR EAGLE SECURITIES CO LTD 28,000 2019-09-09 0.00 99.92
176 B01290 SPS SECURITIES LTD 27,600 2021-09-08 0.00 99.92
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2021-08-18 0.00 99.92
178 B01809 CHINA SYSTEM SECURITIES LTD 25,600 2021-09-03 0.00 99.92
179 B02047 EDDID SECURITIES AND FUTURES LTD 25,200 2021-10-05 0.00 99.92
180 B01362 JOSPA INVESTMENT CO LTD 25,200 2021-04-20 0.00 99.92
181 B01514 KARL-THOMSON SECURITIES CO LTD 24,400 2021-10-26 0.00 99.92
182 B01458 YICKO SECURITIES LTD 24,000 2021-07-29 0.00 99.92
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,600 2021-11-09 0.00 99.92
184 B01511 TAT LEE SECURITIES CO LTD 23,200 2021-09-17 0.00 99.92
185 B01601 CSC SECURITIES (HK) LTD 22,800 2021-09-28 0.00 99.92
186 B01271 HANG TAI SECURITIES LTD 22,000 2016-03-29 0.00 99.92
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 21,200 2020-12-14 0.00 99.92
188 B01213 MONEYMORE SECURITIES LTD 20,800 2021-09-07 0.00 99.93
189 B02091 STAR RIVER SECURITIES LTD 20,800 2021-11-03 0.00 99.93
190 B02175 WEBULL SECURITIES LTD 20,800 2021-11-04 0.00 99.93
191 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,400 2020-07-14 0.00 99.93
192 B01407 WIN WONG SECURITIES LTD 20,010 2021-02-24 0.00 99.93
193 B01329 BLOOMYEARS LTD 20,000 2019-09-12 0.00 99.93
194 B01925 BMI SECURITIES LTD 20,000 2021-05-31 0.00 99.93
195 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2020-07-09 0.00 99.93
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2021-02-24 0.00 99.93
197 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2020-03-09 0.00 99.93
198 B01520 NORTH SEA SECURITIES LTD 20,000 2015-06-23 0.00 99.93
199 B01768 WINTONE SECURITIES LTD 20,000 2021-03-29 0.00 99.93
200 B01294 CS WEALTH SECURITIES LTD 19,600 2021-09-14 0.00 99.93
201 B01588 LEI SHING HONG SECURITIES LTD 19,600 2021-01-08 0.00 99.93
202 B01853 CMBC SECURITIES CO LTD 18,800 2020-12-02 0.00 99.93
203 B01415 TARZAN STOCK & SHARES LTD 18,400 2019-06-21 0.00 99.93
204 B01712 WAH SANG SECURITIES LTD 18,400 2021-06-25 0.00 99.93
205 B01921 GONG PING SECURITIES LTD 18,000 2021-10-04 0.00 99.94
206 B02087 GLOBAL MASTERMIND SECURITIES LTD 17,200 2020-12-29 0.00 99.94
207 B01212 HENYEP SECURITIES LTD 17,200 2021-07-08 0.00 99.94
208 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2021-01-27 0.00 99.94
209 B01535 WING YEE SECURITIES CO LTD 16,000 2021-03-25 0.00 99.94
210 B01523 EVER-LONG SECURITIES CO LTD 14,800 2021-11-02 0.00 99.94
211 B01661 HERMES SECURITIES LTD 14,800 2021-02-24 0.00 99.94
212 B01483 BULLISH SECURITIES LTD 14,400 2021-01-08 0.00 99.94
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 2021-05-21 0.00 99.94
214 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2021-04-08 0.00 99.94
215 B01376 PUBLIC SECURITIES LTD 14,000 2019-09-02 0.00 99.94
216 B01940 SOFI SECURITIES (HONG KONG) LTD 13,600 2021-11-04 0.00 99.94
217 B01238 TAI YIP STOCK CO LTD 13,200 2020-09-02 0.00 99.94
218 B01680 SUCCESS SECURITIES LTD 12,800 2021-11-05 0.00 99.94
219 B01636 BUSINESS SECURITIES LTD 12,400 2021-06-16 0.00 99.94
220 B01696 HANTEC SECURITIES CO LTD 12,400 2021-05-27 0.00 99.94
221 B01470 HUNG SING SECURITIES LTD 12,000 2021-01-14 0.00 99.94
222 B01350 S. W. WOO & CO LTD 12,000 2017-11-28 0.00 99.94
223 B02075 INNOVAX SECURITIES LTD 11,600 2021-09-16 0.00 99.94
224 B01915 METAVERSE SECURITIES LTD 11,600 2021-09-13 0.00 99.94
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,600 2021-09-06 0.00 99.94
226 B02026 PRIOR SECURITIES LTD 11,200 2019-06-27 0.00 99.94
227 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,400 2021-10-19 0.00 99.94
228 B01267 WINFULL SECURITIES LTD 10,400 2020-10-12 0.00 99.94
229 B01138 CLSA LTD 10,004 2021-10-26 0.00 99.94
230 B01277 BRADBURY SECURITIES LTD 10,000 2019-10-14 0.00 99.94
231 B01501 GOLDRIDE SECURITIES LTD 10,000 2019-05-06 0.00 99.95
232 B01438 KINGSTON SECURITIES LTD 10,000 2021-07-28 0.00 99.95
233 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2017-12-21 0.00 99.95
234 B01343 CELETIO INVESTMENTS LTD 9,600 2021-03-17 0.00 99.95
235 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,600 2020-05-26 0.00 99.95
236 B01662 BOKHARY SECURITIES LTD 9,200 2021-01-05 0.00 99.95
237 B02050 QUASAR SECURITIES CO., LTD 8,800 2017-10-20 0.00 99.95
238 B01769 ONE CHINA SECURITIES LTD 8,035 2021-11-09 0.00 99.95
239 B01928 ENHANCED SECURITIES LTD 8,000 2015-05-13 0.00 99.95
240 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2021-08-23 0.00 99.95
241 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2020-07-10 0.00 99.95
242 B01402 PHOENIX CAPITAL SECURITIES LTD 7,200 2017-07-17 0.00 99.95
243 B01731 SHUN HENG SECURITIES LTD 7,200 2021-09-08 0.00 99.95
244 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2019-06-27 0.00 99.95
245 B02092 I WIN SECURITIES LTD 6,000 2018-06-15 0.00 99.95
246 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2020-10-05 0.00 99.95
247 B02059 MIDAS SECURITIES LTD 5,200 2021-01-21 0.00 99.95
248 B01963 TFI SECURITIES AND FUTURES LTD 5,200 2021-06-29 0.00 99.95
249 B02045 AAA SECURITIES CO. LTD 4,800 2019-07-05 0.00 99.95
250 B01697 JS SECURITIES LTD 4,800 2021-09-23 0.00 99.95
251 B02195 LONG BRIDGE HK LTD 4,800 2021-10-26 0.00 99.95
252 B01923 RUISEN PORT SECURITIES LTD 4,800 2021-10-07 0.00 99.95
253 B01788 SUNRISE SECURITIES LTD 4,800 2021-01-20 0.00 99.95
254 B01674 HONGKONG BAY SECURITIES LTD 4,000 2015-07-15 0.00 99.95
255 B01547 KWOK HING SECURITIES LTD 4,000 2019-05-07 0.00 99.95
256 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2021-08-11 0.00 99.95
257 B01741 SINOMAX SECURITIES LTD 4,000 2019-03-15 0.00 99.95
258 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2021-10-21 0.00 99.95
259 B01509 UNICORN SECURITIES CO LTD 4,000 2021-09-07 0.00 99.95
260 B01609 WILBY SECURITIES LTD 4,000 2017-11-08 0.00 99.95
261 B01328 BAN HIN SECURITIES CO LTD 3,200 2020-06-18 0.00 99.95
262 B02027 LEADING SECURITIES COMPANY LTD 3,200 2021-06-17 0.00 99.95
263 B01158 SOLID KING SECURITIES LTD 2,800 2020-07-09 0.00 99.95
264 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2019-12-23 0.00 99.95
265 B01724 RAMON INVESTMENT CO LTD 2,400 2017-09-15 0.00 99.95
266 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-09-15 0.00 99.95
267 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2019-04-23 0.00 99.95
268 B01659 CHEER UNION SECURITIES LTD 2,000 2021-01-07 0.00 99.95
269 B01615 KAM FAI SECURITIES CO LTD 2,000 2021-07-07 0.00 99.95
270 B01608 OPEN SECURITIES LTD 2,000 2020-04-20 0.00 99.95
271 B02119 GAYANG SECURITIES LTD 1,200 2021-09-21 0.00 99.95
272 B01803 RICH BAY SECURITIES LTD 1,200 2021-10-25 0.00 99.95
273 B01852 ARTA GLOBAL MARKETS LTD 800 2018-10-04 0.00 99.95
274 B01754 ASIA PACIFIC SECURITIES LTD 800 2015-12-18 0.00 99.95
275 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2021-01-28 0.00 99.95
276 B01716 ORIENT SECURITIES LTD 800 2018-06-05 0.00 99.95
277 B01580 OSHIDORI SECURITIES LTD 800 2017-08-30 0.00 99.95
278 C00011 PUBLIC BANK (HONG KONG) LTD 800 2020-01-13 0.00 99.95
279 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800 2020-10-06 0.00 99.95
280 B02057 FUNDE SECURITIES LTD 400 2018-11-05 0.00 99.95
281 B01660 GRANSING SECURITIES CO., LIMITED 400 2020-07-10 0.00 99.95
282 B01469 KAISER SECURITIES LTD 400 2019-03-14 0.00 99.95
283 B01642 KMT SECURITIES LTD 400 2019-10-15 0.00 99.95
284 B01912 THE CORE SECURITIES COMPANY LTD 400 2021-01-05 0.00 99.95
285 B01604 WANHAI SECURITIES (HK) LTD 400 2019-11-05 0.00 99.95
286 B02093 UPMAX SECURITIES LTD 291 2021-08-27 0.00 99.95
287 B01240 TSUN CHI YUEN SECURITIES CO LTD 263 2021-11-08 0.00 99.95
288 B02138 TIGER FAITH SECURITIES LTD 56 2019-05-02 0.00 99.95
288 Total named holdings 3,407,920,642 99.95
48 Unnamed Investor Partipants 866,400 0.03
336 Total in CCASS 3,408,787,042 99.98
Securities not in CCASS 781,778 0.02
Issued securities 3,409,568,820 2021-10-31 100.00

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