Town Health International Medical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08138  2000-10-18  2008-08-11  2008-08-12
HK Main 03886  2008-08-12    
Stock code:
Show former holders

CCASS holdings on 2022-01-13

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Summary

Type of holder Holding Stake
%
Custodians 2,102,062,340 27.93
Brokers 2,578,300,132 34.26
Other intermediaries 36,802,665 0.49
Intermediaries 4,717,165,137 62.68
Named investors 0 0.00
Unnamed investors 6,659,100 0.09
Total in CCASS 4,723,824,237 62.77
Securities not in CCASS 2,802,310,215 37.23
Issued securities 7,526,134,452 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,502,241,886 2022-01-13 19.96 19.96
2 B01298 GET NICE SECURITIES LTD 531,516,900 2021-11-15 7.06 27.02
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 468,769,900 2021-12-17 6.23 33.25
4 B01438 KINGSTON SECURITIES LTD 402,543,000 2021-12-17 5.35 38.60
5 C00003 THE BANK OF EAST ASIA LTD 402,312,800 2022-01-11 5.35 43.95
6 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 229,419,500 2022-01-11 3.05 46.99
7 B01907 CHINA DEMETER SECURITIES LTD 198,872,000 2022-01-11 2.64 49.64
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 164,729,286 2021-11-30 2.19 51.82
9 B01955 FUTU SECURITIES INTERNATIONAL 143,966,260 2022-01-13 1.91 53.74
10 B01161 UBS SECURITIES HONG KONG LTD 110,211,354 2021-10-20 1.46 55.20
11 C00033 BANK OF CHINA (HONG KONG) LTD 102,337,300 2022-01-13 1.36 56.56
12 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 60,122,000 2021-10-26 0.80 57.36
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,193,098 2022-01-04 0.73 58.09
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,538,181 2022-01-13 0.41 58.50
15 B01284 HANG SENG SECURITIES LTD 26,986,500 2022-01-13 0.36 58.86
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,294,000 2021-12-15 0.27 59.13
17 C00010 CITIBANK N.A. 18,699,490 2022-01-12 0.25 59.38
18 B01636 BUSINESS SECURITIES LTD 18,611,000 2022-01-13 0.25 59.62
19 B01743 CEPA ALLIANCE SECURITIES LTD 17,000,800 2022-01-06 0.23 59.85
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 16,450,000 2022-01-11 0.22 60.07
21 C00042 CMB WING LUNG BANK LTD 11,086,800 2022-01-12 0.15 60.22
22 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 9,540,000 2021-12-13 0.13 60.34
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,013,400 2022-01-11 0.12 60.46
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,877,617 2022-01-04 0.12 60.58
25 B01130 BOCI SECURITIES LTD 8,856,000 2022-01-13 0.12 60.70
26 B02001 CHINA PROSPECT SECURITIES LTD 8,288,000 2021-11-17 0.11 60.81
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,351,900 2022-01-12 0.10 60.91
28 B01610 KGI ASIA LTD 6,709,000 2022-01-12 0.09 60.99
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,971,700 2022-01-05 0.08 61.07
30 B01118 EAST ASIA SECURITIES CO LTD 5,773,000 2022-01-11 0.08 61.15
31 C00015 DBS BANK (HONG KONG) LTD 5,334,200 2022-01-12 0.07 61.22
32 C00100 JPMORGAN CHASE BANK, NATIONAL 4,990,383 2022-01-13 0.07 61.29
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,935,819 2022-01-13 0.07 61.35
34 B01727 ICBC (ASIA) SECURITIES LTD 4,241,700 2022-01-04 0.06 61.41
35 B01588 LEI SHING HONG SECURITIES LTD 4,122,000 2021-12-13 0.05 61.46
36 B01183 CHONG HING SECURITIES LTD 3,476,000 2022-01-05 0.05 61.51
37 B01584 CHIEF SECURITIES LTD 3,200,900 2022-01-13 0.04 61.55
38 B01353 UOB KAY HIAN (HONG KONG) LTD 3,087,500 2022-01-11 0.04 61.59
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,010,900 2021-12-21 0.04 61.63
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,968,565 2022-01-11 0.04 61.67
41 C00041 OCBC BANK (HONG KONG) LTD 2,769,700 2021-12-09 0.04 61.71
42 C00037 SHANGHAI COMMERCIAL BANK LTD 2,709,800 2022-01-13 0.04 61.75
43 C00028 NANYANG COMMERCIAL BANK LTD 2,707,900 2022-01-06 0.04 61.78
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,439,200 2022-01-07 0.03 61.81
45 B01277 BRADBURY SECURITIES LTD 2,412,000 2021-11-29 0.03 61.85
46 C00088 CHINA MERCHANTS BANK CO LTD 2,359,500 2021-11-03 0.03 61.88
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,279,200 2022-01-11 0.03 61.91
48 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,109,000 2017-09-29 0.03 61.94
49 C00018 HANG SENG BANK LTD 2,068,900 2021-09-10 0.03 61.96
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,998,900 2021-08-20 0.03 61.99
51 B01660 GRANSING SECURITIES CO., LIMITED 1,984,000 2022-01-12 0.03 62.02
52 B01209 MASON SECURITIES LTD 1,906,000 2021-12-22 0.03 62.04
53 B01695 DAH SING SECURITIES LTD 1,876,900 2022-01-11 0.02 62.07
54 B01416 VC BROKERAGE LTD 1,852,000 2022-01-12 0.02 62.09
55 C00048 CHIYU BANKING CORPORATION LTD 1,652,300 2021-10-06 0.02 62.11
56 B01666 GLORY SUN SECURITIES LTD 1,538,500 2021-10-25 0.02 62.13
57 B01619 TUNG WUI SECURITIES CO LTD 1,322,000 2021-07-29 0.02 62.15
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,288,500 2022-01-11 0.02 62.17
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,266,900 2021-12-13 0.02 62.19
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,233,000 2021-12-23 0.02 62.20
61 B01373 CHRISTFUND SECURITIES LTD 1,204,900 2021-09-13 0.02 62.22
62 B01813 CCB INTERNATIONAL SECURITIES LTD 1,147,400 2021-08-02 0.02 62.23
63 B01818 I-ACCESS INVESTORS LTD 1,143,580 2022-01-11 0.02 62.25
64 B01253 STOCKWELL SECURITIES LTD 1,013,000 2021-10-29 0.01 62.26
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000,800 2021-12-08 0.01 62.28
66 B01901 CMB INTERNATIONAL SECURITIES LTD 994,000 2021-11-08 0.01 62.29
67 B01885 HAFOO SECURITIES LTD 910,000 2021-12-29 0.01 62.30
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 889,200 2021-09-21 0.01 62.31
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 762,500 2022-01-10 0.01 62.32
70 B01904 VALUABLE CAPITAL LTD 750,000 2022-01-13 0.01 62.33
71 B01423 PRUDENTIAL BROKERAGE LTD 716,000 2022-01-05 0.01 62.34
72 B01272 FB SECURITIES (HONG KONG) LTD 707,000 2021-07-15 0.01 62.35
73 B01497 SINOPAC SECURITIES (ASIA) LTD 706,100 2021-11-01 0.01 62.36
74 B01875 GUODU SECURITIES (HONG KONG) LTD 672,000 2021-08-30 0.01 62.37
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 646,000 2021-11-26 0.01 62.38
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 602,000 2021-11-05 0.01 62.39
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 553,300 2021-10-25 0.01 62.39
78 B01843 TELECOM KING SECURITIES LTD 551,600 2022-01-13 0.01 62.40
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 534,000 2021-12-03 0.01 62.41
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 506,000 2021-09-10 0.01 62.41
81 B01198 PO KAY SECURITIES & SHARES CO LTD 501,500 2021-12-06 0.01 62.42
82 B01469 KAISER SECURITIES LTD 499,000 2021-11-15 0.01 62.43
83 B01514 KARL-THOMSON SECURITIES CO LTD 490,400 2021-11-16 0.01 62.43
84 B01224 MERRILL LYNCH FAR EAST LTD 460,500 2022-01-13 0.01 62.44
85 B01212 HENYEP SECURITIES LTD 448,400 2021-08-12 0.01 62.45
86 B01673 FULBRIGHT SECURITIES LTD 445,500 2021-11-02 0.01 62.45
87 C00093 BNP PARIBAS 444,600 2021-12-21 0.01 62.46
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 438,500 2022-01-13 0.01 62.46
89 B01974 ARISTO SECURITIES LTD 438,000 2022-01-13 0.01 62.47
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 422,500 2022-01-12 0.01 62.48
91 B01967 YUNFENG SECURITIES LTD 420,000 2021-11-05 0.01 62.48
92 B01700 REALINK FINANCIAL TRADE LTD 372,100 2021-08-26 0.00 62.49
93 B01289 SOUTH CHINA SECURITIES LTD 370,400 2021-11-01 0.00 62.49
94 B02132 BOOM SECURITIES (H.K.) LTD 356,000 2021-12-16 0.00 62.50
95 C00016 DBS BANK LTD 355,000 2021-11-18 0.00 62.50
96 B02068 CANFIELD SECURITIES CO LTD 347,000 2022-01-04 0.00 62.51
97 B01275 SANFULL SECURITIES LTD 331,500 2021-11-05 0.00 62.51
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 313,700 2021-07-06 0.00 62.51
99 B01852 ARTA GLOBAL MARKETS LTD 300,000 2021-05-06 0.00 62.52
100 B01773 TOYO SECURITIES ASIA LTD 299,900 2021-11-17 0.00 62.52
101 B01920 TIANDA SECURITIES LTD 290,000 2021-09-10 0.00 62.53
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 287,500 2022-01-13 0.00 62.53
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 282,000 2021-11-03 0.00 62.53
104 B01685 ARK SECURITIES (HONG KONG) LTD 280,100 2021-07-15 0.00 62.54
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 265,000 2021-09-10 0.00 62.54
106 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 260,000 2021-08-19 0.00 62.54
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 260,000 2021-08-06 0.00 62.55
108 B01696 HANTEC SECURITIES CO LTD 247,500 2022-01-04 0.00 62.55
109 B01680 SUCCESS SECURITIES LTD 244,000 2021-08-20 0.00 62.55
110 B01869 SYNERWEALTH FINANCIAL LTD 244,000 2017-06-06 0.00 62.56
111 B01450 DL BROKERAGE LTD 239,000 2021-09-23 0.00 62.56
112 B01356 DELTA ASIA SECURITIES LTD 238,500 2021-07-08 0.00 62.56
113 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 230,000 2021-09-01 0.00 62.57
114 B01340 LEHIN SECURITIES LTD 229,621 2021-11-03 0.00 62.57
115 B01252 CORPORATE BROKERS LTD 219,500 2021-11-08 0.00 62.57
116 B01338 EMPEROR SECURITIES LTD 218,000 2021-10-28 0.00 62.58
117 B01343 CELETIO INVESTMENTS LTD 213,300 2021-07-26 0.00 62.58
118 B01119 CELESTIAL SECURITIES LTD 211,400 2021-11-03 0.00 62.58
119 B01341 TUNG TAI SECURITIES CO LTD 209,500 2017-06-06 0.00 62.58
120 B02128 SILVERBRICKS SECURITIES CO LTD 200,000 2021-10-07 0.00 62.59
121 B01556 LUK FOOK SECURITIES (HK) LTD 198,000 2021-11-16 0.00 62.59
122 B01564 ABCI SECURITIES CO LTD 197,000 2021-09-20 0.00 62.59
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 195,800 2021-09-02 0.00 62.59
124 B01540 UPBEST SECURITIES CO LTD 195,500 2017-10-11 0.00 62.60
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 179,000 2021-07-23 0.00 62.60
126 B01271 HANG TAI SECURITIES LTD 176,000 2021-03-03 0.00 62.60
127 B01217 TAIPING SECURITIES (HK) CO LTD 175,000 2021-07-27 0.00 62.60
128 B01324 FUNDERSTONE SECURITIES LTD 168,000 2021-10-11 0.00 62.61
129 B01173 RIFA SECURITIES LTD 158,000 2021-11-30 0.00 62.61
130 B01559 WISETRADE SECURITIES LTD 140,500 2015-04-01 0.00 62.61
131 B01427 TSE'S SECURITIES LTD 111,800 2021-08-10 0.00 62.61
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 109,000 2021-05-12 0.00 62.61
133 B01567 PRIME SECURITIES LTD 107,500 2021-07-08 0.00 62.61
134 B01444 YUEXING SECURITIES COMPANY LTD 105,700 2017-04-25 0.00 62.62
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 102,000 2022-01-13 0.00 62.62
136 B01724 RAMON INVESTMENT CO LTD 102,000 2017-11-01 0.00 62.62
137 B01999 CF SECURITIES LTD 100,000 2021-08-17 0.00 62.62
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2016-08-08 0.00 62.62
139 B01585 SINO GRADE SECURITIES LTD 96,800 2021-12-14 0.00 62.62
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000 2021-12-17 0.00 62.62
141 B02102 ZINVEST GLOBAL LTD 90,000 2022-01-13 0.00 62.63
142 B01749 TANG KEE SECURITIES LTD 89,500 2021-10-12 0.00 62.63
143 B01460 BERICH BROKERAGE LTD 86,300 2021-07-09 0.00 62.63
144 B01769 ONE CHINA SECURITIES LTD 85,932 2022-01-13 0.00 62.63
145 B01551 YUE XIU SECURITIES CO LTD 83,000 2022-01-03 0.00 62.63
146 B01546 WO FUNG SECURITIES CO LTD 78,000 2021-11-04 0.00 62.63
147 B01328 BAN HIN SECURITIES CO LTD 76,500 2017-08-07 0.00 62.63
148 B01407 WIN WONG SECURITIES LTD 76,500 2021-08-31 0.00 62.63
149 B01511 TAT LEE SECURITIES CO LTD 76,100 2021-07-14 0.00 62.63
150 B01433 HING WAI ALLIED SECURITIES LTD 75,500 2021-10-08 0.00 62.63
151 B01213 MONEYMORE SECURITIES LTD 72,000 2021-07-05 0.00 62.64
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 71,500 2020-05-13 0.00 62.64
153 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 2021-11-25 0.00 62.64
154 B01606 EWARTON SECURITIES LTD 69,800 2021-07-09 0.00 62.64
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 64,600 2014-06-18 0.00 62.64
156 B01459 IFAST SECURITIES (HK) LTD 64,000 2021-11-03 0.00 62.64
157 B01814 WELL LINK SECURITIES LTD 62,000 2021-12-10 0.00 62.64
158 B01765 PROMISING SECURITIES CO LTD 60,000 2017-11-07 0.00 62.64
159 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 60,000 2021-11-17 0.00 62.64
160 HONG KONG SECURITIES CLEARING CO. LTD. 58,665 2014-09-08 0.00 62.64
161 B01789 HO FUNG SHARES INVESTMENT LTD 55,500 2021-04-20 0.00 62.64
162 B01425 WELLFULL SECURITIES CO LTD 55,500 2017-04-06 0.00 62.64
163 B01938 CHINA INDUSTRIAL SECURITIES 54,500 2021-07-12 0.00 62.65
164 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000 2018-11-22 0.00 62.65
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000 2021-07-09 0.00 62.65
166 B01290 SPS SECURITIES LTD 51,500 2021-05-25 0.00 62.65
167 B01267 WINFULL SECURITIES LTD 51,500 2021-03-15 0.00 62.65
168 B01615 KAM FAI SECURITIES CO LTD 50,000 2021-07-12 0.00 62.65
169 B01734 KCG SECURITIES ASIA LTD 50,000 2014-06-18 0.00 62.65
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2021-11-18 0.00 62.65
171 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2015-01-19 0.00 62.65
172 B01264 MIB SECURITIES (HONG KONG) LTD 49,000 2021-09-16 0.00 62.65
173 B01732 WINTECH SECURITIES LTD 48,200 2018-01-30 0.00 62.65
174 B02057 FUNDE SECURITIES LTD 48,000 2021-12-20 0.00 62.65
175 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2021-11-22 0.00 62.65
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,500 2021-07-27 0.00 62.65
177 B01421 ONEPLATFORM SECURITIES LTD 47,500 2021-10-25 0.00 62.65
178 B01320 LUEN FAT SECURITIES CO LTD 43,000 2021-11-19 0.00 62.66
179 B01762 DBS VICKERS (HONG KONG) LTD 42,600 2021-01-04 0.00 62.66
180 B01788 SUNRISE SECURITIES LTD 42,000 2021-04-15 0.00 62.66
181 B01684 WANG ON SECURITIES LTD 41,300 2015-08-13 0.00 62.66
182 B01389 ZHONGRONG PT SECURITIES LTD 40,500 2017-03-28 0.00 62.66
183 B01741 SINOMAX SECURITIES LTD 40,000 2017-02-14 0.00 62.66
184 B01731 SHUN HENG SECURITIES LTD 39,000 2016-08-08 0.00 62.66
185 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,000 2021-12-08 0.00 62.66
186 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,800 2021-10-07 0.00 62.66
187 B01141 FE SECURITIES LTD 35,200 2015-06-01 0.00 62.66
188 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000 2021-10-27 0.00 62.66
189 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 33,000 2017-09-05 0.00 62.66
190 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,500 2017-05-02 0.00 62.66
191 B01458 YICKO SECURITIES LTD 31,000 2021-09-09 0.00 62.66
192 B01662 BOKHARY SECURITIES LTD 30,000 2022-01-05 0.00 62.66
193 B01705 HENIK SECURITIES LTD 30,000 2022-01-04 0.00 62.66
194 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2017-10-31 0.00 62.66
195 B01942 SINO WEALTH SECURITIES LTD 30,000 2021-11-03 0.00 62.66
196 B02175 WEBULL SECURITIES LTD 30,000 2021-09-27 0.00 62.66
197 B01712 WAH SANG SECURITIES LTD 25,000 2021-07-23 0.00 62.66
198 B01632 WAI FAT SECURITIES LTD 25,000 2015-02-23 0.00 62.66
199 B01415 TARZAN STOCK & SHARES LTD 24,500 2016-12-15 0.00 62.67
200 B01184 QUAM SECURITIES LTD 24,200 2022-01-10 0.00 62.67
201 B02075 INNOVAX SECURITIES LTD 24,000 2018-03-05 0.00 62.67
202 B01809 CHINA SYSTEM SECURITIES LTD 23,000 2020-01-03 0.00 62.67
203 B02085 JOY RICH SECURITIES INVESTMENT LTD 23,000 2020-09-29 0.00 62.67
204 B01787 SOO PUI CHEN SECURITIES LTD 22,500 2015-05-06 0.00 62.67
205 B01129 WOCOM SECURITIES LTD 22,500 2022-01-07 0.00 62.67
206 B01123 HING WONG SECURITIES LTD 21,500 2016-09-28 0.00 62.67
207 B01481 NEW REGION SECURITIES CO LTD 21,500 2017-08-02 0.00 62.67
208 B02093 UPMAX SECURITIES LTD 21,100 2022-01-12 0.00 62.67
209 B01443 YING WAH SECURITIES CO LTD 20,800 2021-11-15 0.00 62.67
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2021-03-05 0.00 62.67
211 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2021-07-05 0.00 62.67
212 B01362 JOSPA INVESTMENT CO LTD 20,000 2015-05-21 0.00 62.67
213 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2017-07-11 0.00 62.67
214 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2021-07-12 0.00 62.67
215 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000 2021-07-09 0.00 62.67
216 B01445 VICTORY SECURITIES CO LTD 20,000 2021-03-15 0.00 62.67
217 B01646 TAI NING STOCK CO LTD 19,500 2021-07-06 0.00 62.67
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,400 2017-10-09 0.00 62.67
219 B01921 GONG PING SECURITIES LTD 18,000 2021-03-05 0.00 62.67
220 B01915 METAVERSE SECURITIES LTD 18,000 2021-08-10 0.00 62.67
221 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2020-01-02 0.00 62.67
222 B01523 EVER-LONG SECURITIES CO LTD 17,000 2015-04-14 0.00 62.67
223 B01246 ROCTEC SECURITIES CO LTD 16,500 2017-04-27 0.00 62.67
224 B02195 LONG BRIDGE HK LTD 16,000 2021-11-02 0.00 62.67
225 B01294 CS WEALTH SECURITIES LTD 15,000 2015-08-25 0.00 62.67
226 B01995 GARY CHENG SECURITIES LTD 15,000 2021-03-16 0.00 62.67
227 B01501 GOLDRIDE SECURITIES LTD 15,000 2021-12-13 0.00 62.67
228 B01708 ROSA SECURITIES LTD 15,000 2017-05-05 0.00 62.67
229 B01922 SUN SECURITIES LTD 15,000 2021-11-26 0.00 62.67
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,500 2021-01-04 0.00 62.67
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,000 2021-12-30 0.00 62.67
232 B01642 KMT SECURITIES LTD 12,500 2021-11-02 0.00 62.67
233 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000 2017-11-13 0.00 62.67
234 B01552 CARRIER STOCK INVESTMENT CO LTD 11,500 2019-02-12 0.00 62.67
235 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 2017-05-25 0.00 62.67
236 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,900 2021-12-14 0.00 62.67
237 B01535 WING YEE SECURITIES CO LTD 10,500 2021-07-02 0.00 62.67
238 B01494 AUDREY CHOW SECURITIES LTD 10,000 2021-07-08 0.00 62.67
239 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2017-10-18 0.00 62.67
240 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2021-07-09 0.00 62.67
241 B02120 LIVERMORE HOLDINGS LTD 10,000 2021-11-30 0.00 62.67
242 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2021-06-22 0.00 62.67
243 B02097 POLY WEALTH SECURITIES LTD 10,000 2021-07-09 0.00 62.67
244 B01525 KEE CHEONG SECURITIES CO LTD 9,500 2015-11-09 0.00 62.67
245 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 9,500 2019-06-14 0.00 62.68
246 B01158 SOLID KING SECURITIES LTD 8,500 2017-07-06 0.00 62.68
247 B01751 IMAGI BROKERAGE LTD 8,000 2017-03-31 0.00 62.68
248 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2017-10-18 0.00 62.68
249 B01470 HUNG SING SECURITIES LTD 7,900 2021-11-09 0.00 62.68
250 B01483 BULLISH SECURITIES LTD 7,500 2021-09-10 0.00 62.68
251 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 7,500 2021-07-08 0.00 62.68
252 B01351 WING FUNG SECURITIES LTD 7,500 2021-08-11 0.00 62.68
253 B02107 MARKETSENSE SECURITIES LTD 6,000 2018-02-14 0.00 62.68
254 B01767 NEW GALA SECURITIES CO LTD 5,300 2015-04-20 0.00 62.68
255 B01417 CHEE TAK SECURITIES LTD 5,000 2021-04-22 0.00 62.68
256 B01894 MFG LIMITED 5,000 2018-01-29 0.00 62.68
257 B01664 ROOFER SECURITIES LTD 5,000 2021-09-30 0.00 62.68
258 B01977 ZHONGCAI SECURITIES LTD 5,000 2015-04-17 0.00 62.68
259 B01753 FORTUNE (HK) SECURITIES LTD 4,500 2016-01-11 0.00 62.68
260 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,500 2021-07-07 0.00 62.68
261 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2017-11-22 0.00 62.68
262 B01601 CSC SECURITIES (HK) LTD 4,000 2015-10-23 0.00 62.68
263 B01979 FORMAX SECURITIES LTD 4,000 2017-11-22 0.00 62.68
264 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2016-04-12 0.00 62.68
265 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2021-11-09 0.00 62.68
266 B01376 PUBLIC SECURITIES LTD 4,000 2016-02-19 0.00 62.68
267 B01802 REDFORD SECURITIES LTD 4,000 2016-03-17 0.00 62.68
268 B01296 MONTGOMERY SECURITIES LTD 3,900 2015-07-08 0.00 62.68
269 C00011 PUBLIC BANK (HONG KONG) LTD 3,900 2020-12-29 0.00 62.68
270 B01776 AIF SECURITIES LTD 3,000 2020-05-26 0.00 62.68
271 B01674 HONGKONG BAY SECURITIES LTD 3,000 2017-08-08 0.00 62.68
272 B01633 ENLIGHTEN SECURITIES LTD 2,500 2021-05-28 0.00 62.68
273 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 2015-07-08 0.00 62.68
274 B01576 SIU ON SECURITIES LTD 2,500 2015-02-23 0.00 62.68
275 B01392 TAIFAIR SECURITIES LTD 2,500 2015-05-22 0.00 62.68
276 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2022-01-13 0.00 62.68
277 B01326 KING SUN SECURITIES LTD 1,600 2020-05-26 0.00 62.68
278 B01597 TIMES SECURITIES CO LTD 1,500 2019-12-10 0.00 62.68
279 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500 2021-12-13 0.00 62.68
280 B01350 S. W. WOO & CO LTD 1,000 2015-03-06 0.00 62.68
281 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2020-01-02 0.00 62.68
282 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 500 2021-10-29 0.00 62.68
283 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2022-01-05 0.00 62.68
284 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2021-10-08 0.00 62.68
284 Total named holdings 4,717,165,137 62.68
32 Unnamed Investor Partipants 6,659,100 0.09
316 Total in CCASS 4,723,824,237 62.77
Securities not in CCASS 2,802,310,215 37.23
Issued securities 7,526,134,452 2021-12-31 100.00

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