LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:
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CCASS holdings on 2022-01-18

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Summary

Type of holder Holding Stake
%
Custodians 2,155,051,000 82.36
Brokers 216,037,860 8.26
Other intermediaries 244,701,888 9.35
Intermediaries 2,615,790,748 99.97
Named investors 0 0.00
Unnamed investors 274,424 0.01
Total in CCASS 2,616,065,172 99.98
Securities not in CCASS 480,653 0.02
Issued securities 2,616,545,825 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,288,501,660 2022-01-18 49.24 49.24
2 C00100 JPMORGAN CHASE BANK, NATIONAL 418,928,528 2022-01-18 16.01 65.26
3 C00010 CITIBANK N.A. 195,834,113 2022-01-18 7.48 72.74
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,573,304 2022-01-18 6.29 79.03
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 128,005,832 2022-01-18 4.89 83.92
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 116,696,056 2022-01-18 4.46 88.38
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 103,504,436 2022-01-18 3.96 92.34
8 C00074 DEUTSCHE BANK AG 35,035,943 2022-01-18 1.34 93.68
9 C00093 BNP PARIBAS 30,055,842 2022-01-18 1.15 94.82
10 B01130 BOCI SECURITIES LTD 22,090,089 2022-01-18 0.84 95.67
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,574,772 2022-01-18 0.79 96.46
12 B01161 UBS SECURITIES HONG KONG LTD 16,481,582 2022-01-18 0.63 97.09
13 B01224 MERRILL LYNCH FAR EAST LTD 16,339,973 2022-01-18 0.62 97.71
14 C00033 BANK OF CHINA (HONG KONG) LTD 13,985,351 2022-01-18 0.53 98.24
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,479,791 2022-01-18 0.17 98.42
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,576,292 2022-01-18 0.14 98.55
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,135,704 2022-01-18 0.12 98.67
18 B01955 FUTU SECURITIES INTERNATIONAL 2,782,290 2022-01-18 0.11 98.78
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,025,087 2022-01-18 0.08 98.86
20 B01901 CMB INTERNATIONAL SECURITIES LTD 1,820,152 2022-01-17 0.07 98.93
21 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,691,300 2022-01-17 0.06 98.99
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,480,135 2022-01-18 0.06 99.05
23 B01284 HANG SENG SECURITIES LTD 1,348,468 2022-01-18 0.05 99.10
24 C00018 HANG SENG BANK LTD 1,306,295 2021-12-07 0.05 99.15
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,216,049 2022-01-18 0.05 99.19
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,139,500 2022-01-18 0.04 99.24
27 B01727 ICBC (ASIA) SECURITIES LTD 947,012 2022-01-18 0.04 99.27
28 C00016 DBS BANK LTD 867,000 2022-01-18 0.03 99.31
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 857,605 2022-01-18 0.03 99.34
30 C00042 CMB WING LUNG BANK LTD 779,615 2022-01-18 0.03 99.37
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 738,595 2022-01-18 0.03 99.40
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 695,645 2022-01-18 0.03 99.42
33 B01555 ABN AMRO CLEARING HONG KONG LTD 630,155 2022-01-18 0.02 99.45
34 C00037 SHANGHAI COMMERCIAL BANK LTD 608,750 2022-01-18 0.02 99.47
35 B01121 SG SECURITIES (HK) LTD 590,804 2022-01-18 0.02 99.49
36 B01695 DAH SING SECURITIES LTD 590,370 2022-01-18 0.02 99.52
37 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 577,385 2022-01-18 0.02 99.54
38 C00028 NANYANG COMMERCIAL BANK LTD 562,702 2022-01-18 0.02 99.56
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 560,400 2022-01-18 0.02 99.58
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 555,635 2022-01-18 0.02 99.60
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 508,250 2022-01-12 0.02 99.62
42 B01938 CHINA INDUSTRIAL SECURITIES 470,643 2022-01-18 0.02 99.64
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 422,800 2022-01-18 0.02 99.66
44 C00003 THE BANK OF EAST ASIA LTD 405,067 2022-01-18 0.02 99.67
45 C00088 CHINA MERCHANTS BANK CO LTD 370,917 2022-01-17 0.01 99.69
46 C00015 DBS BANK (HONG KONG) LTD 331,408 2022-01-18 0.01 99.70
47 B01814 WELL LINK SECURITIES LTD 319,000 2022-01-17 0.01 99.71
48 B01686 FIRST SHANGHAI SECURITIES LTD 304,909 2022-01-14 0.01 99.72
49 B01353 UOB KAY HIAN (HONG KONG) LTD 296,509 2022-01-18 0.01 99.73
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 273,871 2022-01-18 0.01 99.74
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 268,563 2022-01-14 0.01 99.76
52 B01610 KGI ASIA LTD 242,584 2022-01-18 0.01 99.76
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 230,260 2022-01-18 0.01 99.77
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 204,500 2022-01-07 0.01 99.78
55 B01904 VALUABLE CAPITAL LTD 198,832 2022-01-18 0.01 99.79
56 C00041 OCBC BANK (HONG KONG) LTD 183,833 2021-11-16 0.01 99.80
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 177,500 2022-01-13 0.01 99.80
58 B01584 CHIEF SECURITIES LTD 169,665 2022-01-18 0.01 99.81
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,000 2022-01-14 0.01 99.82
60 C00048 CHIYU BANKING CORPORATION LTD 147,847 2022-01-18 0.01 99.82
61 B01138 CLSA LTD 140,955 2022-01-18 0.01 99.83
62 B02132 BOOM SECURITIES (H.K.) LTD 140,291 2022-01-18 0.01 99.83
63 B01416 VC BROKERAGE LTD 131,151 2022-01-05 0.01 99.84
64 B01875 GUODU SECURITIES (HONG KONG) LTD 119,500 2022-01-10 0.00 99.84
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 115,911 2022-01-14 0.00 99.85
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,500 2022-01-18 0.00 99.85
67 B01118 EAST ASIA SECURITIES CO LTD 113,666 2022-01-18 0.00 99.85
68 B01183 CHONG HING SECURITIES LTD 109,486 2022-01-18 0.00 99.86
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 108,431 2022-01-17 0.00 99.86
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 103,453 2022-01-18 0.00 99.87
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,416 2022-01-17 0.00 99.87
72 B01338 EMPEROR SECURITIES LTD 89,000 2022-01-14 0.00 99.87
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 88,250 2022-01-18 0.00 99.88
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 85,500 2021-12-03 0.00 99.88
75 B01773 TOYO SECURITIES ASIA LTD 81,000 2022-01-06 0.00 99.88
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 75,500 2022-01-17 0.00 99.89
77 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 2022-01-14 0.00 99.89
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 68,833 2022-01-03 0.00 99.89
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 66,500 2022-01-18 0.00 99.89
80 B01818 I-ACCESS INVESTORS LTD 64,601 2022-01-18 0.00 99.90
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,500 2022-01-17 0.00 99.90
82 B01909 SHENG YUAN SECURITIES LTD 60,000 2019-11-05 0.00 99.90
83 B01289 SOUTH CHINA SECURITIES LTD 58,006 2022-01-18 0.00 99.90
84 B01885 HAFOO SECURITIES LTD 58,000 2022-01-18 0.00 99.91
85 B01497 SINOPAC SECURITIES (ASIA) LTD 57,187 2022-01-18 0.00 99.91
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 53,500 2022-01-18 0.00 99.91
87 B01510 ORIENTAL PATRON SECURITIES LTD 51,500 2021-12-29 0.00 99.91
88 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2022-01-18 0.00 99.91
89 B02035 PRIME CHINA SECURITIES LTD 50,000 2021-11-09 0.00 99.92
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,470 2022-01-18 0.00 99.92
91 B01264 MIB SECURITIES (HONG KONG) LTD 48,027 2022-01-11 0.00 99.92
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,000 2021-12-01 0.00 99.92
93 B01272 FB SECURITIES (HONG KONG) LTD 45,500 2022-01-18 0.00 99.92
94 B01728 AJ SECURITIES LTD 44,000 2022-01-12 0.00 99.92
95 B01962 CHINA SECURITIES (INTERNATIONAL) 39,000 2022-01-18 0.00 99.93
96 B01673 FULBRIGHT SECURITIES LTD 38,304 2022-01-18 0.00 99.93
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,092 2022-01-12 0.00 99.93
98 B02159 USMART SECURITIES LTD 33,621 2022-01-18 0.00 99.93
99 B01894 MFG LIMITED 33,000 2021-12-28 0.00 99.93
100 B01184 QUAM SECURITIES LTD 32,269 2022-01-18 0.00 99.93
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 31,000 2021-12-28 0.00 99.93
102 B01762 DBS VICKERS (HONG KONG) LTD 30,792 2022-01-14 0.00 99.94
103 B01523 EVER-LONG SECURITIES CO LTD 30,000 2022-01-07 0.00 99.94
104 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2022-01-12 0.00 99.94
105 B01813 CCB INTERNATIONAL SECURITIES LTD 29,000 2022-01-18 0.00 99.94
106 B01680 SUCCESS SECURITIES LTD 29,000 2022-01-17 0.00 99.94
107 B01459 IFAST SECURITIES (HK) LTD 25,000 2022-01-17 0.00 99.94
108 B01119 CELESTIAL SECURITIES LTD 24,533 2022-01-17 0.00 99.94
109 B01636 BUSINESS SECURITIES LTD 24,000 2022-01-12 0.00 99.94
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,415 2022-01-14 0.00 99.94
111 B01275 SANFULL SECURITIES LTD 19,500 2022-01-14 0.00 99.94
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,000 2022-01-18 0.00 99.94
113 B01556 LUK FOOK SECURITIES (HK) LTD 18,500 2022-01-18 0.00 99.95
114 B01843 TELECOM KING SECURITIES LTD 18,500 2022-01-18 0.00 99.95
115 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 2022-01-18 0.00 99.95
116 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500 2022-01-17 0.00 99.95
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,000 2022-01-18 0.00 99.95
118 B01976 FRONTIER CAPITAL MANAGEMENT LTD 16,000 2022-01-11 0.00 99.95
119 B01788 SUNRISE SECURITIES LTD 16,000 2021-12-21 0.00 99.95
120 B01672 WORLDWIDE BROKERAGE LTD 15,406 2015-02-05 0.00 99.95
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,500 2022-01-10 0.00 99.95
122 B01271 HANG TAI SECURITIES LTD 13,500 2021-10-15 0.00 99.95
123 B01660 GRANSING SECURITIES CO., LIMITED 13,000 2022-01-10 0.00 99.95
124 B01803 RICH BAY SECURITIES LTD 12,500 2022-01-07 0.00 99.95
125 B01252 CORPORATE BROKERS LTD 12,000 2022-01-11 0.00 99.95
126 B01601 CSC SECURITIES (HK) LTD 12,000 2022-01-18 0.00 99.95
127 B01323 DEUTSCHE SECURITIES ASIA LTD 12,000 2021-12-14 0.00 99.95
128 B01633 ENLIGHTEN SECURITIES LTD 12,000 2022-01-18 0.00 99.95
129 B01705 HENIK SECURITIES LTD 12,000 2022-01-18 0.00 99.95
130 B01423 PRUDENTIAL BROKERAGE LTD 11,022 2022-01-17 0.00 99.95
131 B01645 SELINA & CO LTD 10,500 2021-11-17 0.00 99.96
132 B01450 DL BROKERAGE LTD 10,000 2022-01-06 0.00 99.96
133 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000 2021-12-15 0.00 99.96
134 B01123 HING WONG SECURITIES LTD 10,000 2022-01-14 0.00 99.96
135 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2022-01-18 0.00 99.96
136 B01158 SOLID KING SECURITIES LTD 10,000 2021-10-19 0.00 99.96
137 B02179 YAW KAI FINANCIAL GROUP LTD 10,000 2022-01-10 0.00 99.96
138 B02195 LONG BRIDGE HK LTD 9,500 2022-01-14 0.00 99.96
139 B01564 ABCI SECURITIES CO LTD 9,000 2022-01-17 0.00 99.96
140 B01373 CHRISTFUND SECURITIES LTD 9,000 2021-12-20 0.00 99.96
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2022-01-06 0.00 99.96
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000 2022-01-14 0.00 99.96
143 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2021-10-29 0.00 99.96
144 B01619 TUNG WUI SECURITIES CO LTD 8,000 2021-12-17 0.00 99.96
145 B01659 CHEER UNION SECURITIES LTD 7,500 2022-01-12 0.00 99.96
146 B01320 LUEN FAT SECURITIES CO LTD 7,500 2021-12-21 0.00 99.96
147 B02175 WEBULL SECURITIES LTD 7,500 2022-01-18 0.00 99.96
148 B02154 MAGNUM RESEARCH LTD 7,000 2022-01-14 0.00 99.96
149 B02120 LIVERMORE HOLDINGS LTD 6,500 2022-01-07 0.00 99.96
150 B01832 MIZUHO SECURITIES ASIA LTD 6,500 2022-01-18 0.00 99.96
151 B01831 NERICO BROTHERS LTD 6,500 2022-01-14 0.00 99.96
152 B01173 RIFA SECURITIES LTD 6,000 2022-01-10 0.00 99.96
153 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 2022-01-18 0.00 99.96
154 B01351 WING FUNG SECURITIES LTD 6,000 2021-12-29 0.00 99.96
155 B01298 GET NICE SECURITIES LTD 5,500 2022-01-12 0.00 99.96
156 B01362 JOSPA INVESTMENT CO LTD 5,000 2022-01-06 0.00 99.96
157 B01915 METAVERSE SECURITIES LTD 4,500 2022-01-12 0.00 99.96
158 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,012 2021-12-07 0.00 99.96
159 B01439 TAI TAK SECURITIES (ASIA) LTD 4,005 2022-01-06 0.00 99.96
160 B01852 ARTA GLOBAL MARKETS LTD 4,000 2022-01-17 0.00 99.96
161 B01434 BEEVEST SECURITIES LTD 4,000 2019-06-26 0.00 99.96
162 B01483 BULLISH SECURITIES LTD 4,000 2021-03-11 0.00 99.96
163 B01356 DELTA ASIA SECURITIES LTD 4,000 2022-01-18 0.00 99.96
164 B01324 FUNDERSTONE SECURITIES LTD 4,000 2022-01-12 0.00 99.96
165 B01964 HALCYON SECURITIES LTD 4,000 2021-12-01 0.00 99.96
166 B01469 KAISER SECURITIES LTD 4,000 2022-01-14 0.00 99.96
167 B01588 LEI SHING HONG SECURITIES LTD 4,000 2022-01-17 0.00 99.96
168 B01401 MEGABASE SECURITIES LTD 4,000 2021-12-09 0.00 99.96
169 B01973 PC SECURITIES LTD 4,000 2021-11-02 0.00 99.96
170 B01253 STOCKWELL SECURITIES LTD 4,000 2022-01-14 0.00 99.96
171 B01425 WELLFULL SECURITIES CO LTD 4,000 2021-11-26 0.00 99.97
172 B01546 WO FUNG SECURITIES CO LTD 4,000 2022-01-18 0.00 99.97
173 B01967 YUNFENG SECURITIES LTD 4,000 2022-01-14 0.00 99.97
174 B01376 PUBLIC SECURITIES LTD 3,500 2022-01-06 0.00 99.97
175 B01708 ROSA SECURITIES LTD 3,500 2022-01-14 0.00 99.97
176 B02091 STAR RIVER SECURITIES LTD 3,500 2022-01-06 0.00 99.97
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,500 2022-01-14 0.00 99.97
178 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2021-12-14 0.00 99.97
179 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2022-01-07 0.00 99.97
180 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2021-12-09 0.00 99.97
181 B01445 VICTORY SECURITIES CO LTD 3,000 2022-01-06 0.00 99.97
182 B01267 WINFULL SECURITIES LTD 3,000 2022-01-14 0.00 99.97
183 B01340 LEHIN SECURITIES LTD 2,661 2022-01-18 0.00 99.97
184 B01696 HANTEC SECURITIES CO LTD 2,605 2022-01-18 0.00 99.97
185 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,500 2021-11-18 0.00 99.97
186 B01460 BERICH BROKERAGE LTD 2,500 2022-01-18 0.00 99.97
187 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2021-10-28 0.00 99.97
188 B01277 BRADBURY SECURITIES LTD 2,500 2021-11-08 0.00 99.97
189 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2022-01-17 0.00 99.97
190 B01910 FTFT INTERNATIONAL SECURITIES AND 2,500 2021-12-14 0.00 99.97
191 B01209 MASON SECURITIES LTD 2,500 2022-01-14 0.00 99.97
192 B01700 REALINK FINANCIAL TRADE LTD 2,500 2022-01-14 0.00 99.97
193 B01576 SIU ON SECURITIES LTD 2,500 2021-08-26 0.00 99.97
194 B01922 SUN SECURITIES LTD 2,500 2021-03-11 0.00 99.97
195 B01458 YICKO SECURITIES LTD 2,500 2022-01-17 0.00 99.97
196 B01259 FAIR EAGLE SECURITIES CO LTD 2,000 2021-12-29 0.00 99.97
197 B01141 FE SECURITIES LTD 2,000 2022-01-12 0.00 99.97
198 B02019 GEO SECURITIES LTD 2,000 2022-01-14 0.00 99.97
199 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2021-10-12 0.00 99.97
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2022-01-06 0.00 99.97
201 B01470 HUNG SING SECURITIES LTD 2,000 2022-01-11 0.00 99.97
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2021-04-07 0.00 99.97
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2020-01-21 0.00 99.97
204 B01765 PROMISING SECURITIES CO LTD 2,000 2021-12-23 0.00 99.97
205 B01648 STELLAR SECURITIES LTD 2,000 2021-11-23 0.00 99.97
206 B01646 TAI NING STOCK CO LTD 2,000 2022-01-14 0.00 99.97
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2021-12-30 0.00 99.97
208 B01540 UPBEST SECURITIES CO LTD 2,000 2021-11-24 0.00 99.97
209 B01609 WILBY SECURITIES LTD 2,000 2022-01-12 0.00 99.97
210 B02102 ZINVEST GLOBAL LTD 2,000 2022-01-17 0.00 99.97
211 B01769 ONE CHINA SECURITIES LTD 1,857 2022-01-18 0.00 99.97
212 B02078 AFFLUX SECURITIES LTD 1,500 2021-12-16 0.00 99.97
213 B01974 ARISTO SECURITIES LTD 1,500 2021-12-02 0.00 99.97
214 B01756 CHINA SKY SECURITIES LTD 1,500 2021-12-21 0.00 99.97
215 C00095 EFG BANK AG 1,500 2021-09-08 0.00 99.97
216 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2021-12-21 0.00 99.97
217 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500 2021-12-29 0.00 99.97
218 B01585 SINO GRADE SECURITIES LTD 1,500 2022-01-14 0.00 99.97
219 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 2022-01-06 0.00 99.97
220 B02151 SOLITON SECURITIES LTD 1,500 2022-01-18 0.00 99.97
221 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,500 2021-07-14 0.00 99.97
222 B02138 TIGER FAITH SECURITIES LTD 1,500 2022-01-18 0.00 99.97
223 B01606 EWARTON SECURITIES LTD 1,199 2021-09-03 0.00 99.97
224 B02093 UPMAX SECURITIES LTD 1,010 2022-01-12 0.00 99.97
225 B02096 AFG SECURITIES LTD 1,000 2021-09-15 0.00 99.97
226 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-01-18 0.00 99.97
227 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2021-09-28 0.00 99.97
228 B01417 CHEE TAK SECURITIES LTD 1,000 2022-01-10 0.00 99.97
229 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2021-10-08 0.00 99.97
230 B01995 GARY CHENG SECURITIES LTD 1,000 2022-01-13 0.00 99.97
231 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2022-01-07 0.00 99.97
232 B02061 GRAND PARTNERS SECURITIES LTD 1,000 2022-01-18 0.00 99.97
233 B01212 HENYEP SECURITIES LTD 1,000 2021-12-29 0.00 99.97
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2022-01-07 0.00 99.97
235 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2022-01-10 0.00 99.97
236 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2021-12-30 0.00 99.97
237 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2022-01-05 0.00 99.97
238 B01421 ONEPLATFORM SECURITIES LTD 1,000 2021-11-01 0.00 99.97
239 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2022-01-17 0.00 99.97
240 B01567 PRIME SECURITIES LTD 1,000 2022-01-12 0.00 99.97
241 B01290 SPS SECURITIES LTD 1,000 2022-01-06 0.00 99.97
242 B01749 TANG KEE SECURITIES LTD 1,000 2022-01-10 0.00 99.97
243 B01415 TARZAN STOCK & SHARES LTD 1,000 2022-01-13 0.00 99.97
244 B01511 TAT LEE SECURITIES CO LTD 1,000 2021-11-22 0.00 99.97
245 B01341 TUNG TAI SECURITIES CO LTD 1,000 2021-11-05 0.00 99.97
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2022-01-11 0.00 99.97
247 B01509 UNICORN SECURITIES CO LTD 1,000 2022-01-18 0.00 99.97
248 B02020 WEALTH LINK SECURITIES LTD 1,000 2022-01-06 0.00 99.97
249 B01559 WISETRADE SECURITIES LTD 1,000 2022-01-06 0.00 99.97
250 B01129 WOCOM SECURITIES LTD 1,000 2022-01-18 0.00 99.97
251 B01551 YUE XIU SECURITIES CO LTD 1,000 2022-01-11 0.00 99.97
252 B01662 BOKHARY SECURITIES LTD 500 2021-12-02 0.00 99.97
253 B01941 CENTALINE SECURITIES LTD 500 2022-01-12 0.00 99.97
254 B01999 CF SECURITIES LTD 500 2021-12-15 0.00 99.97
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2021-10-25 0.00 99.97
256 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 500 2021-06-30 0.00 99.97
257 B01294 CS WEALTH SECURITIES LTD 500 2022-01-06 0.00 99.97
258 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500 2021-09-28 0.00 99.97
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2021-03-22 0.00 99.97
260 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2021-12-30 0.00 99.97
261 B02075 INNOVAX SECURITIES LTD 500 2020-08-28 0.00 99.97
262 B01868 JIMEI SECURITIES LTD 500 2021-12-08 0.00 99.97
263 B01615 KAM FAI SECURITIES CO LTD 500 2021-11-09 0.00 99.97
264 B01438 KINGSTON SECURITIES LTD 500 2022-01-17 0.00 99.97
265 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2021-12-01 0.00 99.97
266 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2021-12-10 0.00 99.97
267 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500 2021-12-30 0.00 99.97
268 B01731 SHUN HENG SECURITIES LTD 500 2021-07-30 0.00 99.97
269 B01427 TSE'S SECURITIES LTD 500 2022-01-12 0.00 99.97
270 B02017 WILSON SECURITIES LTD 500 2017-01-26 0.00 99.97
271 B01732 WINTECH SECURITIES LTD 500 2021-12-30 0.00 99.97
272 B01240 TSUN CHI YUEN SECURITIES CO LTD 301 2022-01-17 0.00 99.97
273 B01481 NEW REGION SECURITIES CO LTD 180 2022-01-17 0.00 99.97
274 B01433 HING WAI ALLIED SECURITIES LTD 125 2021-11-30 0.00 99.97
275 B01407 WIN WONG SECURITIES LTD 30 2022-01-18 0.00 99.97
275 Total named holdings 2,615,790,748 99.97
15 Unnamed Investor Partipants 274,424 0.01
290 Total in CCASS 2,616,065,172 99.98
Securities not in CCASS 480,653 0.02
Issued securities 2,616,545,825 2021-12-31 100.00

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