CITIC Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
Stock code:
Show former holders

CCASS holdings on 2022-01-03

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Summary

Type of holder Holding Stake
%
Custodians 7,494,554,840 25.76
Brokers 2,143,843,257 7.37
Other intermediaries 153,062,916 0.53
Intermediaries 9,791,461,013 33.66
Named investors 342,000 0.00
Unnamed investors 26,569,682 0.09
Total in CCASS 9,818,372,695 33.75
Securities not in CCASS 19,271,889,935 66.25
Issued securities 29,090,262,630 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,002,119,383 2022-01-03 10.32 10.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,612,596,862 2022-01-03 5.54 15.86
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,429,994,745 2022-01-03 4.92 20.78
4 B01138 CLSA LTD 859,252,089 2021-12-28 2.95 23.73
5 C00100 JPMORGAN CHASE BANK, NATIONAL 650,162,641 2022-01-03 2.23 25.97
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 450,403,803 2021-12-30 1.55 27.52
7 B01962 CHINA SECURITIES (INTERNATIONAL) 392,651,197 2022-01-03 1.35 28.87
8 C00010 CITIBANK N.A. 355,226,899 2022-01-03 1.22 30.09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,655,995 2022-01-03 0.68 30.77
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 135,893,000 2021-12-30 0.47 31.24
11 B01161 UBS SECURITIES HONG KONG LTD 96,076,218 2022-01-03 0.33 31.57
12 C00016 DBS BANK LTD 65,104,019 2022-01-03 0.22 31.79
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,228,091 2022-01-03 0.15 31.94
14 C00093 BNP PARIBAS 39,543,319 2022-01-03 0.14 32.07
15 C00018 HANG SENG BANK LTD 39,430,358 2021-12-29 0.14 32.21
16 B01130 BOCI SECURITIES LTD 38,321,819 2022-01-03 0.13 32.34
17 B01284 HANG SENG SECURITIES LTD 25,495,158 2022-01-03 0.09 32.43
18 C00028 NANYANG COMMERCIAL BANK LTD 18,065,138 2022-01-03 0.06 32.49
19 C00042 CMB WING LUNG BANK LTD 17,924,718 2022-01-03 0.06 32.55
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 17,169,916 2021-12-30 0.06 32.61
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,315,331 2022-01-03 0.06 32.67
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,273,833 2021-12-30 0.05 32.72
23 C00015 DBS BANK (HONG KONG) LTD 10,703,220 2022-01-03 0.04 32.76
24 C00003 THE BANK OF EAST ASIA LTD 10,559,856 2021-12-30 0.04 32.79
25 B01118 EAST ASIA SECURITIES CO LTD 10,502,967 2021-12-30 0.04 32.83
26 B01353 UOB KAY HIAN (HONG KONG) LTD 10,302,666 2022-01-03 0.04 32.86
27 C00037 SHANGHAI COMMERCIAL BANK LTD 10,010,428 2022-01-03 0.03 32.90
28 B01695 DAH SING SECURITIES LTD 9,716,980 2022-01-03 0.03 32.93
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,429,440 2022-01-03 0.03 32.96
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,674,495 2022-01-03 0.03 32.99
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,365,116 2022-01-03 0.03 33.02
32 B01564 ABCI SECURITIES CO LTD 8,063,000 2022-01-03 0.03 33.05
33 C00048 CHIYU BANKING CORPORATION LTD 8,001,081 2022-01-03 0.03 33.08
34 C00041 OCBC BANK (HONG KONG) LTD 7,768,907 2021-12-08 0.03 33.10
35 B01727 ICBC (ASIA) SECURITIES LTD 7,136,698 2022-01-03 0.02 33.13
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,473,941 2022-01-03 0.02 33.15
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,968,535 2021-12-30 0.02 33.17
38 B01610 KGI ASIA LTD 5,651,032 2021-12-30 0.02 33.19
39 B01183 CHONG HING SECURITIES LTD 4,934,666 2022-01-03 0.02 33.21
40 B01121 SG SECURITIES (HK) LTD 4,928,535 2022-01-03 0.02 33.22
41 B01129 WOCOM SECURITIES LTD 4,809,000 2021-11-05 0.02 33.24
42 B01955 FUTU SECURITIES INTERNATIONAL 4,803,248 2022-01-03 0.02 33.26
43 B01732 WINTECH SECURITIES LTD 4,771,000 2021-11-23 0.02 33.27
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,752,205 2022-01-03 0.02 33.29
45 B01555 ABN AMRO CLEARING HONG KONG LTD 4,684,299 2022-01-03 0.02 33.31
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,681,501 2022-01-03 0.02 33.32
47 B01224 MERRILL LYNCH FAR EAST LTD 4,448,131 2022-01-03 0.02 33.34
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,437,950 2021-12-30 0.02 33.35
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,283,000 2021-12-30 0.01 33.37
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,572,000 2022-01-03 0.01 33.38
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,103,200 2022-01-03 0.01 33.39
52 B01584 CHIEF SECURITIES LTD 3,001,671 2021-12-30 0.01 33.40
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,905,000 2021-12-30 0.01 33.41
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,851,000 2022-01-03 0.01 33.42
55 B01209 MASON SECURITIES LTD 2,434,076 2021-12-02 0.01 33.43
56 B01272 FB SECURITIES (HONG KONG) LTD 2,139,342 2021-12-30 0.01 33.44
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,994,666 2021-12-23 0.01 33.44
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,764,000 2022-01-03 0.01 33.45
59 B01423 PRUDENTIAL BROKERAGE LTD 1,755,050 2021-12-30 0.01 33.46
60 B01762 DBS VICKERS (HONG KONG) LTD 1,678,000 2021-12-29 0.01 33.46
61 B01673 FULBRIGHT SECURITIES LTD 1,656,025 2021-12-30 0.01 33.47
62 B01705 HENIK SECURITIES LTD 1,603,489 2021-11-23 0.01 33.47
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,466,009 2021-12-29 0.01 33.48
64 B01497 SINOPAC SECURITIES (ASIA) LTD 1,431,000 2021-12-30 0.00 33.48
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,295,000 2021-12-30 0.00 33.49
66 B01338 EMPEROR SECURITIES LTD 1,253,000 2021-12-15 0.00 33.49
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,141,000 2021-09-07 0.00 33.50
68 B01119 CELESTIAL SECURITIES LTD 1,104,032 2021-12-23 0.00 33.50
69 C00074 DEUTSCHE BANK AG 1,098,971 2021-12-30 0.00 33.50
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,098,000 2021-12-30 0.00 33.51
71 B01832 MIZUHO SECURITIES ASIA LTD 1,088,000 2021-12-30 0.00 33.51
72 C00026 CHONG HING BANK LTD 1,065,000 2021-08-10 0.00 33.51
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,057,116 2021-11-26 0.00 33.52
74 B01666 GLORY SUN SECURITIES LTD 923,000 2021-09-23 0.00 33.52
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 898,000 2022-01-03 0.00 33.52
76 B01818 I-ACCESS INVESTORS LTD 890,831 2022-01-03 0.00 33.53
77 B01470 HUNG SING SECURITIES LTD 872,000 2021-08-20 0.00 33.53
78 B01259 FAIR EAGLE SECURITIES CO LTD 834,000 2021-09-03 0.00 33.53
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 820,000 2021-12-30 0.00 33.54
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 814,000 2021-12-30 0.00 33.54
81 C00095 EFG BANK AG 804,539 2021-10-08 0.00 33.54
82 B01298 GET NICE SECURITIES LTD 731,788 2021-12-23 0.00 33.54
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 652,000 2021-12-30 0.00 33.55
84 B01633 ENLIGHTEN SECURITIES LTD 589,000 2022-01-03 0.00 33.55
85 B01425 WELLFULL SECURITIES CO LTD 580,048 2021-12-03 0.00 33.55
86 B01427 TSE'S SECURITIES LTD 575,000 2021-12-30 0.00 33.55
87 B01843 TELECOM KING SECURITIES LTD 567,500 2021-12-30 0.00 33.55
88 B01289 SOUTH CHINA SECURITIES LTD 556,000 2021-12-01 0.00 33.56
89 B01123 HING WONG SECURITIES LTD 524,000 2021-11-04 0.00 33.56
90 B01356 DELTA ASIA SECURITIES LTD 515,000 2021-12-23 0.00 33.56
91 B01514 KARL-THOMSON SECURITIES CO LTD 508,150 2022-01-03 0.00 33.56
92 B02132 BOOM SECURITIES (H.K.) LTD 507,000 2021-12-22 0.00 33.56
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 497,000 2022-01-03 0.00 33.56
94 B01264 MIB SECURITIES (HONG KONG) LTD 483,077 2021-12-20 0.00 33.57
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 479,000 2021-12-23 0.00 33.57
96 B01275 SANFULL SECURITIES LTD 478,000 2021-12-29 0.00 33.57
97 B01184 QUAM SECURITIES LTD 471,000 2022-01-03 0.00 33.57
98 B01439 TAI TAK SECURITIES (ASIA) LTD 469,000 2021-11-08 0.00 33.57
99 B01901 CMB INTERNATIONAL SECURITIES LTD 463,000 2021-12-30 0.00 33.57
100 B01661 HERMES SECURITIES LTD 457,000 2021-12-22 0.00 33.58
101 B01277 BRADBURY SECURITIES LTD 442,000 2021-09-23 0.00 33.58
102 B01894 MFG LIMITED 433,000 2021-12-01 0.00 33.58
103 C00088 CHINA MERCHANTS BANK CO LTD 429,000 2022-01-03 0.00 33.58
104 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 429,000 2021-12-14 0.00 33.58
105 B01546 WO FUNG SECURITIES CO LTD 425,000 2021-12-29 0.00 33.58
106 B01217 TAIPING SECURITIES (HK) CO LTD 418,057 2021-12-29 0.00 33.58
107 B01904 VALUABLE CAPITAL LTD 415,000 2022-01-03 0.00 33.59
108 B01885 HAFOO SECURITIES LTD 406,000 2022-01-03 0.00 33.59
109 B01941 CENTALINE SECURITIES LTD 405,000 2021-12-23 0.00 33.59
110 B01653 WAI MAN STOCK & SHARES CO LTD 399,000 2021-12-30 0.00 33.59
111 B01686 FIRST SHANGHAI SECURITIES LTD 391,000 2021-12-13 0.00 33.59
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 376,025 2021-12-21 0.00 33.59
113 B01230 GAOYU SECURITIES LIMITED 374,000 2021-12-13 0.00 33.59
114 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 370,355 2021-09-03 0.00 33.60
115 B01173 RIFA SECURITIES LTD 368,000 2021-11-04 0.00 33.60
116 B01438 KINGSTON SECURITIES LTD 367,000 2021-12-29 0.00 33.60
117 B01813 CCB INTERNATIONAL SECURITIES LTD 363,000 2021-12-30 0.00 33.60
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 353,000 2021-12-29 0.00 33.60
119 B01551 YUE XIU SECURITIES CO LTD 338,000 2021-12-23 0.00 33.60
120 B01320 LUEN FAT SECURITIES CO LTD 331,638 2021-12-22 0.00 33.60
121 B01511 TAT LEE SECURITIES CO LTD 317,000 2021-12-21 0.00 33.60
122 B01459 IFAST SECURITIES (HK) LTD 314,025 2021-12-15 0.00 33.60
123 B01543 KWONG FAT HONG (SECURITIES) LTD 311,050 2021-12-29 0.00 33.61
124 B01428 HIP HING SECURITIES LTD 309,000 2021-10-05 0.00 33.61
125 B01267 WINFULL SECURITIES LTD 301,000 2021-09-20 0.00 33.61
126 B01712 WAH SANG SECURITIES LTD 299,000 2021-11-04 0.00 33.61
127 B01433 HING WAI ALLIED SECURITIES LTD 291,300 2022-01-03 0.00 33.61
128 B01252 CORPORATE BROKERS LTD 289,244 2021-12-30 0.00 33.61
129 B01198 PO KAY SECURITIES & SHARES CO LTD 278,000 2022-01-03 0.00 33.61
130 B01253 STOCKWELL SECURITIES LTD 277,000 2021-12-21 0.00 33.61
131 B01328 BAN HIN SECURITIES CO LTD 269,000 2021-12-30 0.00 33.61
132 B01773 TOYO SECURITIES ASIA LTD 253,000 2021-12-30 0.00 33.61
133 CHEUNG MAN FUNG 250,000 2019-01-24 0.00 33.62
134 B01700 REALINK FINANCIAL TRADE LTD 244,000 2021-12-03 0.00 33.62
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 237,013 2021-11-24 0.00 33.62
136 B02141 XIN YONGAN INTERNATIONAL SECURITIES 237,000 2021-12-09 0.00 33.62
137 B01567 PRIME SECURITIES LTD 232,001 2021-12-22 0.00 33.62
138 B01831 NERICO BROTHERS LTD 225,000 2021-08-30 0.00 33.62
139 B01450 DL BROKERAGE LTD 215,000 2021-12-30 0.00 33.62
140 B01373 CHRISTFUND SECURITIES LTD 214,000 2021-12-20 0.00 33.62
141 B01588 LEI SHING HONG SECURITIES LTD 210,000 2021-11-04 0.00 33.62
142 B01362 JOSPA INVESTMENT CO LTD 208,000 2021-12-15 0.00 33.62
143 B01601 CSC SECURITIES (HK) LTD 206,000 2021-12-16 0.00 33.62
144 B01788 SUNRISE SECURITIES LTD 204,000 2021-11-10 0.00 33.62
145 B01493 YARDLEY SECURITIES LTD 201,000 2021-11-30 0.00 33.62
146 B01995 GARY CHENG SECURITIES LTD 200,000 2020-06-05 0.00 33.63
147 B01158 SOLID KING SECURITIES LTD 191,000 2021-12-09 0.00 33.63
148 B01809 CHINA SYSTEM SECURITIES LTD 184,000 2021-12-14 0.00 33.63
149 B01575 MASTER TRADEMORE SECURITIES LTD 184,000 2021-12-28 0.00 33.63
150 B01540 UPBEST SECURITIES CO LTD 183,000 2021-11-29 0.00 33.63
151 B01271 HANG TAI SECURITIES LTD 175,000 2021-06-02 0.00 33.63
152 B01340 LEHIN SECURITIES LTD 172,914 2021-12-29 0.00 33.63
153 B01416 VC BROKERAGE LTD 170,000 2021-12-30 0.00 33.63
154 B01290 SPS SECURITIES LTD 166,000 2021-11-15 0.00 33.63
155 B01797 SZEHOPE SECURITIES CO LTD 165,000 2017-10-27 0.00 33.63
156 B01814 WELL LINK SECURITIES LTD 146,000 2021-12-10 0.00 33.63
157 B01535 WING YEE SECURITIES CO LTD 145,000 2021-12-03 0.00 33.63
158 B01552 CARRIER STOCK INVESTMENT CO LTD 144,214 2022-01-03 0.00 33.63
159 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 144,000 2021-09-30 0.00 33.63
160 B01585 SINO GRADE SECURITIES LTD 142,000 2021-12-29 0.00 33.63
161 B01606 EWARTON SECURITIES LTD 140,000 2021-12-29 0.00 33.63
162 B01407 WIN WONG SECURITIES LTD 140,000 2021-12-16 0.00 33.63
163 B01238 TAI YIP STOCK CO LTD 131,000 2021-12-30 0.00 33.63
164 B01509 UNICORN SECURITIES CO LTD 129,000 2022-01-03 0.00 33.64
165 B01483 BULLISH SECURITIES LTD 123,000 2021-11-17 0.00 33.64
166 B01659 CHEER UNION SECURITIES LTD 122,000 2021-12-16 0.00 33.64
167 B01246 ROCTEC SECURITIES CO LTD 119,000 2021-11-04 0.00 33.64
168 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 118,000 2021-12-03 0.00 33.64
169 B01415 TARZAN STOCK & SHARES LTD 116,000 2021-11-09 0.00 33.64
170 B01324 FUNDERSTONE SECURITIES LTD 114,000 2021-09-28 0.00 33.64
171 B01455 NATIONAL RESOURCES SECURITIES LTD 111,000 2021-12-30 0.00 33.64
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 111,000 2021-12-22 0.00 33.64
173 B01765 PROMISING SECURITIES CO LTD 111,000 2021-10-06 0.00 33.64
174 B01940 SOFI SECURITIES (HONG KONG) LTD 111,000 2021-12-29 0.00 33.64
175 B01213 MONEYMORE SECURITIES LTD 107,000 2021-09-01 0.00 33.64
176 B01445 VICTORY SECURITIES CO LTD 106,164 2021-11-04 0.00 33.64
177 B01636 BUSINESS SECURITIES LTD 105,000 2022-01-03 0.00 33.64
178 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 105,000 2021-12-13 0.00 33.64
179 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000 2021-12-15 0.00 33.64
180 B01469 KAISER SECURITIES LTD 104,000 2018-10-23 0.00 33.64
181 B01665 WINSOME STOCK CO LTD 103,000 2021-11-04 0.00 33.64
182 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,020 2021-12-30 0.00 33.64
183 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2021-10-19 0.00 33.64
184 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2021-10-26 0.00 33.64
185 B02138 TIGER FAITH SECURITIES LTD 100,000 2022-01-03 0.00 33.64
186 B01577 YF SECURITIES CO LTD 94,000 2018-06-04 0.00 33.64
187 B01999 CF SECURITIES LTD 90,000 2021-12-07 0.00 33.64
188 B01351 WING FUNG SECURITIES LTD 90,000 2022-01-03 0.00 33.64
189 B01769 ONE CHINA SECURITIES LTD 89,240 2022-01-03 0.00 33.64
190 B01710 SINO-RICH SECURITIES & FUTURES LTD 87,500 2021-12-30 0.00 33.64
191 B01646 TAI NING STOCK CO LTD 84,000 2021-12-14 0.00 33.64
192 B01708 ROSA SECURITIES LTD 79,000 2021-06-09 0.00 33.65
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 78,385 2021-12-22 0.00 33.65
194 B01749 TANG KEE SECURITIES LTD 78,010 2021-12-21 0.00 33.65
195 B01559 WISETRADE SECURITIES LTD 78,000 2021-09-02 0.00 33.65
196 B01678 GLS SECURITIES LTD 76,000 2021-09-07 0.00 33.65
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76,000 2021-12-02 0.00 33.65
198 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 73,300 2022-01-03 0.00 33.65
199 B01519 GOOD HARVEST SECURITIES CO LTD 73,000 2021-09-20 0.00 33.65
200 B01741 SINOMAX SECURITIES LTD 72,000 2022-01-03 0.00 33.65
201 B01696 HANTEC SECURITIES CO LTD 70,000 2021-12-21 0.00 33.65
202 B01212 HENYEP SECURITIES LTD 68,000 2021-12-15 0.00 33.65
203 B01444 YUEXING SECURITIES COMPANY LTD 66,000 2021-04-19 0.00 33.65
204 B01376 PUBLIC SECURITIES LTD 65,000 2021-12-30 0.00 33.65
205 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 63,753 2021-10-29 0.00 33.65
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 63,000 2021-07-13 0.00 33.65
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000 2021-11-04 0.00 33.65
208 B01080 VMS SECURITIES LTD 62,000 2021-03-05 0.00 33.65
209 B01481 NEW REGION SECURITIES CO LTD 61,000 2021-09-27 0.00 33.65
210 FUNG SHIU LAN RUBY 60,000 2015-03-13 0.00 33.65
211 B01767 NEW GALA SECURITIES CO LTD 60,000 2021-09-21 0.00 33.65
212 B01343 CELETIO INVESTMENTS LTD 59,000 2021-12-17 0.00 33.65
213 B01679 TAI FUNG SECURITIES LTD 59,000 2021-09-07 0.00 33.65
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58,000 2021-09-07 0.00 33.65
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 57,000 2021-03-15 0.00 33.65
216 B01421 ONEPLATFORM SECURITIES LTD 54,000 2021-10-18 0.00 33.65
217 B01141 FE SECURITIES LTD 53,000 2021-09-01 0.00 33.65
218 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 53,000 2021-01-21 0.00 33.65
219 B01494 AUDREY CHOW SECURITIES LTD 51,000 2021-10-21 0.00 33.65
220 B01789 HO FUNG SHARES INVESTMENT LTD 51,000 2021-12-06 0.00 33.65
221 B01292 ALPHA SECURITIES CO LTD 50,000 2016-12-06 0.00 33.65
222 B02179 YAW KAI FINANCIAL GROUP LTD 50,000 2021-12-30 0.00 33.65
223 B01294 CS WEALTH SECURITIES LTD 49,000 2021-12-07 0.00 33.65
224 B01662 BOKHARY SECURITIES LTD 48,823 2021-12-16 0.00 33.65
225 B01521 CHAN NGOK MING SECURITIES LTD 48,000 2021-10-05 0.00 33.65
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 2021-09-10 0.00 33.65
227 B01684 WANG ON SECURITIES LTD 48,000 2021-04-29 0.00 33.65
228 B02175 WEBULL SECURITIES LTD 48,000 2022-01-03 0.00 33.65
229 B01724 RAMON INVESTMENT CO LTD 45,000 2021-04-29 0.00 33.65
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,000 2021-12-30 0.00 33.65
231 B01417 CHEE TAK SECURITIES LTD 44,000 2021-09-07 0.00 33.65
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 44,000 2021-02-18 0.00 33.65
233 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 44,000 2013-12-23 0.00 33.65
234 B01706 MAN HON YEUNG SECURITIES LTD 43,053 2021-06-23 0.00 33.65
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 43,000 2021-10-25 0.00 33.65
236 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 43,000 2021-11-04 0.00 33.65
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000 2021-10-29 0.00 33.65
238 B01645 SELINA & CO LTD 40,000 2021-09-14 0.00 33.65
239 B01787 SOO PUI CHEN SECURITIES LTD 38,000 2021-12-22 0.00 33.65
240 B01460 BERICH BROKERAGE LTD 36,256 2021-08-03 0.00 33.65
241 B01523 EVER-LONG SECURITIES CO LTD 34,000 2021-12-30 0.00 33.65
242 B01669 FIRST SECURITIES (HK) LTD 34,000 2021-10-11 0.00 33.65
243 B01782 SEAGA INTERNATIONAL LTD 34,000 2021-06-16 0.00 33.65
244 B01576 SIU ON SECURITIES LTD 33,000 2018-04-26 0.00 33.65
245 B01582 THING ON SECURITIES LTD 33,000 2021-12-02 0.00 33.65
246 B01759 WINLAND WEALTH MANAGEMENT LTD 31,000 2021-05-24 0.00 33.66
247 B01458 YICKO SECURITIES LTD 31,000 2021-09-06 0.00 33.66
248 B01664 ROOFER SECURITIES LTD 30,000 2021-12-29 0.00 33.66
249 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2020-08-06 0.00 33.66
250 B01609 WILBY SECURITIES LTD 30,000 2021-08-04 0.00 33.66
251 B01443 YING WAH SECURITIES CO LTD 30,000 2021-11-25 0.00 33.66
252 B01967 YUNFENG SECURITIES LTD 30,000 2021-12-29 0.00 33.66
253 B01296 MONTGOMERY SECURITIES LTD 29,000 2019-04-16 0.00 33.66
254 B01392 TAIFAIR SECURITIES LTD 28,000 2021-03-11 0.00 33.66
255 B01848 CATHAY SECURITIES (HONG KONG) LTD 27,000 2021-11-01 0.00 33.66
256 B02154 MAGNUM RESEARCH LTD 27,000 2021-12-09 0.00 33.66
257 B01716 ORIENT SECURITIES LTD 27,000 2021-10-26 0.00 33.66
258 B01699 MASTERLINK SECURITIES (HONG KONG) 26,000 2021-11-05 0.00 33.66
259 B01385 FAIRWIN BROKING LTD 25,000 2021-04-07 0.00 33.66
260 B01930 PRIME COURAGE SECURITIES CO LTD 25,000 2021-10-08 0.00 33.66
261 B01923 RUISEN PORT SECURITIES LTD 25,000 2021-06-23 0.00 33.66
262 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000 2022-01-03 0.00 33.66
263 B01434 BEEVEST SECURITIES LTD 23,000 2019-12-30 0.00 33.66
264 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2021-03-30 0.00 33.66
265 B01907 CHINA DEMETER SECURITIES LTD 22,000 2018-06-22 0.00 33.66
266 B01608 OPEN SECURITIES LTD 22,000 2021-01-28 0.00 33.66
267 B01731 SHUN HENG SECURITIES LTD 22,000 2021-09-01 0.00 33.66
268 B02159 USMART SECURITIES LTD 21,108 2021-12-30 0.00 33.66
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 21,000 2018-03-26 0.00 33.66
270 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,000 2021-10-26 0.00 33.66
271 B02093 UPMAX SECURITIES LTD 20,479 2022-01-03 0.00 33.66
272 B02058 CONSTANCE CAPITAL LTD 20,000 2018-01-31 0.00 33.66
273 B02181 GRAND CAPITAL SECURITIES LTD 20,000 2021-03-09 0.00 33.66
274 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2021-10-15 0.00 33.66
275 HARMONY ENTERPRISES LIMITED 20,000 2012-11-21 0.00 33.66
276 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2021-12-03 0.00 33.66
277 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2021-12-29 0.00 33.66
278 B01520 NORTH SEA SECURITIES LTD 20,000 2021-02-24 0.00 33.66
279 B01973 PC SECURITIES LTD 20,000 2019-11-20 0.00 33.66
280 B02128 SILVERBRICKS SECURITIES CO LTD 20,000 2021-11-08 0.00 33.66
281 B01472 SUN GROWTH SECURITIES LTD 20,000 2020-07-08 0.00 33.66
282 B01680 SUCCESS SECURITIES LTD 19,000 2021-03-16 0.00 33.66
283 B01685 ARK SECURITIES (HONG KONG) LTD 17,000 2021-12-28 0.00 33.66
284 B01978 FOUNDER SECURITIES (HONG KONG) LTD 17,000 2021-12-30 0.00 33.66
285 B01921 GONG PING SECURITIES LTD 17,000 2016-09-06 0.00 33.66
286 B01632 WAI FAT SECURITIES LTD 17,000 2021-11-24 0.00 33.66
287 B01756 CHINA SKY SECURITIES LTD 16,000 2021-09-01 0.00 33.66
288 B01615 KAM FAI SECURITIES CO LTD 16,000 2021-11-04 0.00 33.66
289 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,000 2021-12-30 0.00 33.66
290 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000 2021-11-04 0.00 33.66
291 B01755 T G SECURITIES LTD 14,000 2021-12-29 0.00 33.66
292 B01410 WINGS SECURITIES (HK) LTD 13,156 2021-05-14 0.00 33.66
293 B02120 LIVERMORE HOLDINGS LTD 13,000 2021-11-03 0.00 33.66
294 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 12,121 2021-10-15 0.00 33.66
295 B01720 NORMAN KONG SECURITIES CO LTD 12,000 2019-12-05 0.00 33.66
296 B01922 SUN SECURITIES LTD 12,000 2021-11-05 0.00 33.66
297 B01266 PRIME CDEX SECURITIES LTD 11,000 2019-05-08 0.00 33.66
298 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,000 2021-12-21 0.00 33.66
299 B01375 AVEREST CAPITAL LTD 10,000 2018-07-17 0.00 33.66
300 B01702 BLACK MARBLE SECURITIES LTD 10,000 2021-02-24 0.00 33.66
301 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2020-12-09 0.00 33.66
302 B01751 IMAGI BROKERAGE LTD 10,000 2021-04-23 0.00 33.66
303 B02075 INNOVAX SECURITIES LTD 10,000 2021-12-17 0.00 33.66
304 B01801 KIN FUNG STOCK CO LTD 10,000 2018-04-23 0.00 33.66
305 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2019-06-13 0.00 33.66
306 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2021-05-14 0.00 33.66
307 B02100 WEALTHY SECURITIES LTD 10,000 2021-09-02 0.00 33.66
308 B01790 YIELDFUL SECURITIES LTD 10,000 2019-07-17 0.00 33.66
309 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2021-05-21 0.00 33.66
310 B02102 ZINVEST GLOBAL LTD 10,000 2021-12-30 0.00 33.66
311 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 2021-08-27 0.00 33.66
312 B01401 MEGABASE SECURITIES LTD 9,000 2021-09-01 0.00 33.66
313 B01350 S. W. WOO & CO LTD 9,000 2021-10-21 0.00 33.66
314 B02077 CONRAD INVESTMENT SERVICES LTD 8,000 2021-11-04 0.00 33.66
315 B01651 MING HON SECURITIES LTD 8,000 2021-04-21 0.00 33.66
316 B01329 BLOOMYEARS LTD 7,000 2021-04-15 0.00 33.66
317 B02112 CORE CAPITAL SECURITIES LTD 7,000 2021-05-26 0.00 33.66
318 B01642 KMT SECURITIES LTD 7,000 2021-09-28 0.00 33.66
319 B01510 ORIENTAL PATRON SECURITIES LTD 7,000 2021-07-26 0.00 33.66
320 B02028 SORRENTO SECURITIES LTD 7,000 2021-09-14 0.00 33.66
321 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,000 2014-03-31 0.00 33.66
322 B01672 WORLDWIDE BROKERAGE LTD 7,000 2018-01-23 0.00 33.66
323 B02101 ACER KING SECURITIES INTERNATIONAL LTD 6,000 2021-09-20 0.00 33.66
324 B01528 EAA SECURITIES LTD 6,000 2020-09-11 0.00 33.66
325 B01501 GOLDRIDE SECURITIES LTD 6,000 2021-11-22 0.00 33.66
326 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2021-01-29 0.00 33.66
327 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 2021-08-27 0.00 33.66
328 HAPPY LING'S LIMITED 5,000 2020-01-17 0.00 33.66
329 B01794 INTERCONTINENT SECURITIES CO LTD 5,000 2021-01-06 0.00 33.66
330 B01988 KOALA SECURITIES LTD 5,000 2021-11-29 0.00 33.66
331 B01785 PARTNERS CAPITAL SECURITIES LTD 5,000 2015-06-10 0.00 33.66
332 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2021-09-20 0.00 33.66
333 B01604 WANHAI SECURITIES (HK) LTD 5,000 2019-10-31 0.00 33.66
334 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2021-11-05 0.00 33.66
335 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2021-09-14 0.00 33.66
336 B01471 GREAT BAY SECURITIES LTD 4,000 2019-01-14 0.00 33.66
337 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2021-08-24 0.00 33.66
338 B02157 OIL ASSETS SECURITIES LTD 4,000 2021-06-10 0.00 33.66
339 SEEN SIU LAM 4,000 2013-02-06 0.00 33.66
340 B01341 TUNG TAI SECURITIES CO LTD 4,000 2019-04-12 0.00 33.66
341 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 3,800 2015-07-08 0.00 33.66
342 B02078 AFFLUX SECURITIES LTD 3,000 2021-10-21 0.00 33.66
343 B01728 AJ SECURITIES LTD 3,000 2018-08-07 0.00 33.66
344 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2021-12-23 0.00 33.66
345 B01547 KWOK HING SECURITIES LTD 3,000 2021-01-08 0.00 33.66
346 B01462 MANGO FINANCIAL LTD 3,000 2019-12-19 0.00 33.66
347 B01915 METAVERSE SECURITIES LTD 3,000 2021-12-30 0.00 33.66
348 B01631 PLANETREE SECURITIES LTD 3,000 2021-06-15 0.00 33.66
349 B01869 SYNERWEALTH FINANCIAL LTD 3,000 2020-06-15 0.00 33.66
350 B01920 TIANDA SECURITIES LTD 3,000 2019-04-12 0.00 33.66
351 B02096 AFG SECURITIES LTD 2,000 2018-01-24 0.00 33.66
352 B01925 BMI SECURITIES LTD 2,000 2021-01-04 0.00 33.66
353 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2021-12-10 0.00 33.66
354 B01500 D.J. SECURITIES LTD 2,000 2018-10-04 0.00 33.66
355 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2021-11-25 0.00 33.66
356 B02092 I WIN SECURITIES LTD 2,000 2021-12-07 0.00 33.66
357 B01697 JS SECURITIES LTD 2,000 2021-09-23 0.00 33.66
358 KO TIN FOOK 2,000 2019-04-11 0.00 33.66
359 B02090 PULUN INTERNATIONAL SECURITIES LTD 2,000 2018-02-27 0.00 33.66
360 B01800 SUN CAPITAL SECURITIES LTD 2,000 2015-02-06 0.00 33.66
361 B02089 TONGFANG SECURITIES LTD 2,000 2021-02-18 0.00 33.66
362 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2021-12-03 0.00 33.66
363 B01783 FREDDY CO LTD 1,000 2021-07-30 0.00 33.66
364 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2020-01-10 0.00 33.66
365 B01725 GT CAPITAL LTD 1,000 2021-12-29 0.00 33.66
366 B01650 KAM LUEN SECURITIES LTD 1,000 2019-12-17 0.00 33.66
367 LAM TING KWOK 1,000 2017-03-02 0.00 33.66
368 B01802 REDFORD SECURITIES LTD 1,000 2020-10-15 0.00 33.66
369 B02020 WEALTH LINK SECURITIES LTD 1,000 2017-11-03 0.00 33.66
369 Total named holdings 9,791,803,013 33.66
391 Unnamed Investor Partipants 26,569,682 0.09
760 Total in CCASS 9,818,372,695 33.75
Securities not in CCASS 19,271,889,935 66.25
Issued securities 29,090,262,630 2021-12-31 100.00

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