Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:
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CCASS holdings on 2022-01-20

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Summary

Type of holder Holding Stake
%
Custodians 18,771,358 6.81
Brokers 242,821,221 88.11
Other intermediaries 22,523 0.01
Intermediaries 261,615,102 94.93
Named investors 0 0.00
Unnamed investors 84,975 0.03
Total in CCASS 261,700,077 94.96
Securities not in CCASS 13,901,603 5.04
Issued securities 275,601,680 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02001 CHINA PROSPECT SECURITIES LTD 53,465,954 2021-12-23 19.40 19.40
2 B01660 GRANSING SECURITIES CO., LIMITED 42,437,000 2022-01-20 15.40 34.80
3 B01610 KGI ASIA LTD 18,571,092 2022-01-14 6.74 41.54
4 B02028 SORRENTO SECURITIES LTD 17,771,000 2021-12-02 6.45 47.98
5 B01556 LUK FOOK SECURITIES (HK) LTD 15,909,500 2021-12-29 5.77 53.76
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,828,000 2021-03-01 5.02 58.77
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,230,000 2021-12-13 3.71 62.49
8 B01438 KINGSTON SECURITIES LTD 8,957,632 2021-06-02 3.25 65.74
9 B01184 QUAM SECURITIES LTD 7,620,512 2022-01-19 2.77 68.50
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,179,618 2022-01-20 2.61 71.11
11 C00019 THE HONGKONG AND SHANGHAI BANKING 5,292,792 2022-01-20 1.92 73.03
12 B01756 CHINA SKY SECURITIES LTD 4,972,000 2022-01-03 1.80 74.83
13 B01997 SUNCORP SECURITIES LTD 4,588,000 2021-06-02 1.66 76.50
14 B01130 BOCI SECURITIES LTD 3,587,120 2022-01-20 1.30 77.80
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,910,000 2022-01-20 1.06 78.85
16 B01942 SINO WEALTH SECURITIES LTD 2,800,000 2021-02-18 1.02 79.87
17 B01338 EMPEROR SECURITIES LTD 2,669,272 2022-01-13 0.97 80.84
18 B01702 BLACK MARBLE SECURITIES LTD 2,380,000 2021-03-01 0.86 81.70
19 B01284 HANG SENG SECURITIES LTD 2,253,417 2022-01-18 0.82 82.52
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,857,373 2022-01-18 0.67 83.19
21 B01904 VALUABLE CAPITAL LTD 1,770,001 2022-01-20 0.64 83.83
22 B01886 CNI SECURITIES GROUP LTD 1,539,100 2021-04-20 0.56 84.39
23 B02053 ORIGINAL GROUP SECURITIES LTD 1,424,000 2021-08-11 0.52 84.91
24 B01584 CHIEF SECURITIES LTD 1,365,440 2022-01-18 0.50 85.41
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,276,089 2022-01-17 0.46 85.87
26 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,270,000 2022-01-20 0.46 86.33
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,051,767 2022-01-13 0.38 86.71
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,002,000 2020-02-21 0.36 87.07
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 972,022 2022-01-13 0.35 87.43
30 B01714 HEAD & SHOULDERS SECURITIES LTD 916,000 2020-06-10 0.33 87.76
31 C00028 NANYANG COMMERCIAL BANK LTD 848,172 2022-01-18 0.31 88.07
32 C00037 SHANGHAI COMMERCIAL BANK LTD 841,443 2022-01-20 0.31 88.37
33 B01955 FUTU SECURITIES INTERNATIONAL 814,750 2022-01-20 0.30 88.67
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 786,950 2022-01-20 0.29 88.95
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 713,429 2022-01-06 0.26 89.21
36 C00010 CITIBANK N.A. 640,140 2022-01-19 0.23 89.44
37 B01275 SANFULL SECURITIES LTD 633,000 2022-01-06 0.23 89.67
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 618,453 2022-01-11 0.22 89.90
39 B01727 ICBC (ASIA) SECURITIES LTD 554,666 2022-01-19 0.20 90.10
40 B01470 HUNG SING SECURITIES LTD 554,000 2020-02-21 0.20 90.30
41 B01183 CHONG HING SECURITIES LTD 539,519 2022-01-20 0.20 90.50
42 B01118 EAST ASIA SECURITIES CO LTD 526,463 2022-01-19 0.19 90.69
43 C00088 CHINA MERCHANTS BANK CO LTD 509,481 2021-11-04 0.18 90.87
44 B01497 SINOPAC SECURITIES (ASIA) LTD 485,726 2022-01-18 0.18 91.05
45 B01224 MERRILL LYNCH FAR EAST LTD 460,000 2022-01-20 0.17 91.22
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 447,152 2022-01-12 0.16 91.38
47 B01695 DAH SING SECURITIES LTD 430,485 2022-01-06 0.16 91.53
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 429,927 2022-01-20 0.16 91.69
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 373,812 2020-02-21 0.14 91.83
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 365,308 2022-01-13 0.13 91.96
51 C00015 DBS BANK (HONG KONG) LTD 349,393 2021-08-26 0.13 92.09
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 330,177 2022-01-10 0.12 92.21
53 B02047 EDDID SECURITIES AND FUTURES LTD 301,000 2021-12-03 0.11 92.31
54 B01212 HENYEP SECURITIES LTD 296,600 2022-01-05 0.11 92.42
55 B01673 FULBRIGHT SECURITIES LTD 289,397 2021-12-20 0.11 92.53
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 288,854 2021-06-08 0.10 92.63
57 C00048 CHIYU BANKING CORPORATION LTD 273,794 2022-01-20 0.10 92.73
58 C00041 OCBC BANK (HONG KONG) LTD 253,634 2022-01-13 0.09 92.82
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 249,703 2021-12-23 0.09 92.91
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 235,987 2022-01-07 0.09 93.00
61 B01246 ROCTEC SECURITIES CO LTD 220,303 2020-02-21 0.08 93.08
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 210,000 2021-06-09 0.08 93.16
63 C00042 CMB WING LUNG BANK LTD 207,078 2021-12-28 0.08 93.23
64 B01427 TSE'S SECURITIES LTD 203,500 2021-05-31 0.07 93.30
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 197,500 2021-11-08 0.07 93.38
66 B01818 I-ACCESS INVESTORS LTD 176,570 2021-07-02 0.06 93.44
67 B01231 WINNER INTERNATIONAL SECURITIES LTD 174,050 2021-11-11 0.06 93.50
68 C00003 THE BANK OF EAST ASIA LTD 164,817 2021-12-06 0.06 93.56
69 C00018 HANG SENG BANK LTD 156,253 2021-06-09 0.06 93.62
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 117,642 2021-05-05 0.04 93.66
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 117,055 2021-05-28 0.04 93.71
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 112,000 2021-07-21 0.04 93.75
73 B01514 KARL-THOMSON SECURITIES CO LTD 106,200 2020-11-26 0.04 93.78
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,851 2021-05-27 0.04 93.82
75 B01289 SOUTH CHINA SECURITIES LTD 93,298 2021-03-23 0.03 93.85
76 C00100 JPMORGAN CHASE BANK, NATIONAL 90,000 2021-11-22 0.03 93.89
77 B01455 NATIONAL RESOURCES SECURITIES LTD 90,000 2021-05-27 0.03 93.92
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,054 2020-02-21 0.03 93.95
79 B01267 WINFULL SECURITIES LTD 84,664 2022-01-07 0.03 93.98
80 B01416 VC BROKERAGE LTD 84,002 2020-02-21 0.03 94.01
81 B01353 UOB KAY HIAN (HONG KONG) LTD 83,164 2021-05-27 0.03 94.04
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,521 2022-01-11 0.03 94.07
83 C00093 BNP PARIBAS 80,084 2022-01-20 0.03 94.10
84 B01523 EVER-LONG SECURITIES CO LTD 78,251 2021-11-04 0.03 94.13
85 B01415 TARZAN STOCK & SHARES LTD 76,529 2020-02-21 0.03 94.16
86 B02132 BOOM SECURITIES (H.K.) LTD 75,006 2021-12-29 0.03 94.18
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 67,600 2022-01-19 0.02 94.21
88 B01700 REALINK FINANCIAL TRADE LTD 63,234 2021-02-25 0.02 94.23
89 B01272 FB SECURITIES (HONG KONG) LTD 63,101 2021-03-30 0.02 94.25
90 B01494 AUDREY CHOW SECURITIES LTD 60,000 2022-01-20 0.02 94.28
91 B01843 TELECOM KING SECURITIES LTD 59,104 2021-12-29 0.02 94.30
92 B01564 ABCI SECURITIES CO LTD 59,000 2020-02-21 0.02 94.32
93 B01417 CHEE TAK SECURITIES LTD 58,000 2022-01-19 0.02 94.34
94 B01921 GONG PING SECURITIES LTD 56,750 2022-01-18 0.02 94.36
95 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 54,000 2020-02-21 0.02 94.38
96 B01773 TOYO SECURITIES ASIA LTD 53,000 2022-01-19 0.02 94.40
97 B01450 DL BROKERAGE LTD 51,315 2020-02-21 0.02 94.42
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,684 2021-11-22 0.02 94.44
99 B01732 WINTECH SECURITIES LTD 45,800 2021-05-27 0.02 94.45
100 B01809 CHINA SYSTEM SECURITIES LTD 42,000 2020-02-21 0.02 94.47
101 B01720 NORMAN KONG SECURITIES CO LTD 42,000 2020-02-21 0.02 94.48
102 B01708 ROSA SECURITIES LTD 36,000 2020-02-21 0.01 94.50
103 B01298 GET NICE SECURITIES LTD 34,013 2021-02-08 0.01 94.51
104 B01962 CHINA SECURITIES (INTERNATIONAL) 33,850 2021-02-23 0.01 94.52
105 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,750 2020-02-21 0.01 94.53
106 B01252 CORPORATE BROKERS LTD 30,504 2021-09-30 0.01 94.54
107 B01209 MASON SECURITIES LTD 30,250 2021-06-23 0.01 94.55
108 B01788 SUNRISE SECURITIES LTD 30,233 2020-02-21 0.01 94.56
109 B01789 HO FUNG SHARES INVESTMENT LTD 30,002 2020-02-21 0.01 94.58
110 B01433 HING WAI ALLIED SECURITIES LTD 29,850 2021-09-30 0.01 94.59
111 B01525 KEE CHEONG SECURITIES CO LTD 29,750 2020-09-30 0.01 94.60
112 B01356 DELTA ASIA SECURITIES LTD 29,320 2022-01-13 0.01 94.61
113 B01540 UPBEST SECURITIES CO LTD 27,001 2020-02-21 0.01 94.62
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,602 2021-06-24 0.01 94.63
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000 2021-05-28 0.01 94.64
116 B01119 CELESTIAL SECURITIES LTD 24,423 2022-01-05 0.01 94.65
117 B01585 SINO GRADE SECURITIES LTD 24,406 2021-02-23 0.01 94.65
118 B01351 WING FUNG SECURITIES LTD 24,083 2021-01-19 0.01 94.66
119 B01967 YUNFENG SECURITIES LTD 24,000 2021-02-23 0.01 94.67
120 HONG KONG SECURITIES CLEARING CO. LTD. 22,523 2020-02-21 0.01 94.68
121 B01646 TAI NING STOCK CO LTD 22,000 2020-02-21 0.01 94.69
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,493 2022-01-07 0.01 94.70
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,200 2022-01-19 0.01 94.70
124 B01123 HING WONG SECURITIES LTD 20,000 2020-02-21 0.01 94.71
125 B01481 NEW REGION SECURITIES CO LTD 20,000 2020-03-19 0.01 94.72
126 B02097 POLY WEALTH SECURITIES LTD 20,000 2021-09-09 0.01 94.72
127 B01350 S. W. WOO & CO LTD 18,050 2020-02-21 0.01 94.73
128 B01320 LUEN FAT SECURITIES CO LTD 18,001 2020-02-21 0.01 94.74
129 B01662 BOKHARY SECURITIES LTD 18,000 2020-02-21 0.01 94.74
130 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2020-02-21 0.01 94.75
131 B01575 MASTER TRADEMORE SECURITIES LTD 16,003 2020-02-21 0.01 94.76
132 B01938 CHINA INDUSTRIAL SECURITIES 15,753 2021-11-12 0.01 94.76
133 B01665 WINSOME STOCK CO LTD 14,004 2020-02-21 0.01 94.77
134 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2020-02-21 0.01 94.77
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,796 2022-01-18 0.01 94.78
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,028 2020-12-22 0.00 94.78
137 B01696 HANTEC SECURITIES CO LTD 12,844 2021-06-18 0.00 94.79
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,687 2020-12-09 0.00 94.79
139 B01963 TFI SECURITIES AND FUTURES LTD 12,100 2020-02-21 0.00 94.80
140 B01941 CENTALINE SECURITIES LTD 12,050 2020-02-21 0.00 94.80
141 B01343 CELETIO INVESTMENTS LTD 12,000 2020-02-21 0.00 94.80
142 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2021-09-28 0.00 94.81
143 B01425 WELLFULL SECURITIES CO LTD 12,000 2021-11-04 0.00 94.81
144 B01259 FAIR EAGLE SECURITIES CO LTD 11,262 2020-02-21 0.00 94.82
145 B01217 TAIPING SECURITIES (HK) CO LTD 10,758 2021-12-09 0.00 94.82
146 B01901 CMB INTERNATIONAL SECURITIES LTD 10,700 2021-03-12 0.00 94.83
147 B01277 BRADBURY SECURITIES LTD 10,000 2021-11-26 0.00 94.83
148 B01920 TIANDA SECURITIES LTD 10,000 2022-01-19 0.00 94.83
149 B02175 WEBULL SECURITIES LTD 10,000 2022-01-19 0.00 94.84
150 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2021-11-15 0.00 94.84
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,850 2020-12-09 0.00 94.84
152 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2021-11-09 0.00 94.85
153 B01129 WOCOM SECURITIES LTD 8,000 2021-08-02 0.00 94.85
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,861 2022-01-20 0.00 94.85
155 B01423 PRUDENTIAL BROKERAGE LTD 7,802 2022-01-12 0.00 94.85
156 B01501 GOLDRIDE SECURITIES LTD 7,001 2020-02-21 0.00 94.86
157 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,000 2020-02-21 0.00 94.86
158 B01769 ONE CHINA SECURITIES LTD 6,952 2022-01-20 0.00 94.86
159 B01373 CHRISTFUND SECURITIES LTD 6,909 2020-02-21 0.00 94.86
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,900 2021-09-14 0.00 94.87
161 B01875 GUODU SECURITIES (HONG KONG) LTD 6,500 2020-02-21 0.00 94.87
162 B01831 NERICO BROTHERS LTD 6,500 2020-02-21 0.00 94.87
163 B01749 TANG KEE SECURITIES LTD 6,001 2021-09-03 0.00 94.87
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2020-02-21 0.00 94.88
165 B01469 KAISER SECURITIES LTD 6,000 2020-02-21 0.00 94.88
166 B01922 SUN SECURITIES LTD 6,000 2020-02-21 0.00 94.88
167 B01509 UNICORN SECURITIES CO LTD 6,000 2020-02-21 0.00 94.88
168 B01551 YUE XIU SECURITIES CO LTD 6,000 2021-06-04 0.00 94.88
169 B02093 UPMAX SECURITIES LTD 5,545 2022-01-19 0.00 94.89
170 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,265 2021-11-04 0.00 94.89
171 B01511 TAT LEE SECURITIES CO LTD 5,201 2022-01-20 0.00 94.89
172 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,067 2021-03-11 0.00 94.89
173 B01324 FUNDERSTONE SECURITIES LTD 5,003 2021-02-23 0.00 94.89
174 B01813 CCB INTERNATIONAL SECURITIES LTD 5,001 2021-12-23 0.00 94.90
175 B01885 HAFOO SECURITIES LTD 5,000 2021-12-28 0.00 94.90
176 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2020-02-21 0.00 94.90
177 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2021-12-23 0.00 94.90
178 B01173 RIFA SECURITIES LTD 3,812 2021-04-13 0.00 94.90
179 B01264 MIB SECURITIES (HONG KONG) LTD 3,750 2021-02-26 0.00 94.90
180 B01686 FIRST SHANGHAI SECURITIES LTD 3,501 2020-02-21 0.00 94.90
181 B01328 BAN HIN SECURITIES CO LTD 3,001 2020-11-18 0.00 94.91
182 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2021-03-02 0.00 94.91
183 B01741 SINOMAX SECURITIES LTD 3,000 2020-02-21 0.00 94.91
184 B01712 WAH SANG SECURITIES LTD 3,000 2020-02-21 0.00 94.91
185 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,800 2020-02-21 0.00 94.91
186 B01659 CHEER UNION SECURITIES LTD 2,700 2020-02-21 0.00 94.91
187 B01290 SPS SECURITIES LTD 2,500 2020-02-21 0.00 94.91
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,500 2021-03-11 0.00 94.91
189 B01407 WIN WONG SECURITIES LTD 2,050 2020-02-21 0.00 94.91
190 B01340 LEHIN SECURITIES LTD 2,005 2021-12-29 0.00 94.91
191 B01636 BUSINESS SECURITIES LTD 2,002 2020-02-21 0.00 94.92
192 B01459 IFAST SECURITIES (HK) LTD 2,001 2020-02-21 0.00 94.92
193 B01460 BERICH BROKERAGE LTD 2,000 2020-02-21 0.00 94.92
194 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,000 2020-08-20 0.00 94.92
195 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2021-12-03 0.00 94.92
196 B01964 HALCYON SECURITIES LTD 2,000 2020-02-21 0.00 94.92
197 B01493 YARDLEY SECURITIES LTD 2,000 2020-02-21 0.00 94.92
198 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,556 2020-05-12 0.00 94.92
199 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,500 2020-02-21 0.00 94.92
200 B01510 ORIENTAL PATRON SECURITIES LTD 1,200 2020-02-21 0.00 94.92
201 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,150 2021-04-16 0.00 94.92
202 B01685 ARK SECURITIES (HONG KONG) LTD 1,115 2021-09-28 0.00 94.92
203 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2022-01-03 0.00 94.92
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000 2020-02-21 0.00 94.92
205 B01604 WANHAI SECURITIES (HK) LTD 1,000 2020-02-21 0.00 94.92
206 B01458 YICKO SECURITIES LTD 1,000 2020-02-21 0.00 94.92
207 B01271 HANG TAI SECURITIES LTD 625 2020-02-21 0.00 94.92
208 B01633 ENLIGHTEN SECURITIES LTD 595 2020-02-21 0.00 94.92
209 B01607 RHB SECURITIES HONG KONG LTD 528 2020-06-10 0.00 94.92
210 B01680 SUCCESS SECURITIES LTD 506 2020-02-21 0.00 94.92
211 B02144 YEW TREE LTD 506 2020-02-21 0.00 94.92
212 B01615 KAM FAI SECURITIES CO LTD 500 2020-02-21 0.00 94.92
213 B02128 SILVERBRICKS SECURITIES CO LTD 350 2021-05-28 0.00 94.92
214 B01765 PROMISING SECURITIES CO LTD 342 2020-02-21 0.00 94.92
215 B01428 HIP HING SECURITIES LTD 250 2021-05-10 0.00 94.92
216 B01253 STOCKWELL SECURITIES LTD 250 2021-12-28 0.00 94.92
217 B01161 UBS SECURITIES HONG KONG LTD 250 2020-04-17 0.00 94.92
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 250 2020-02-21 0.00 94.92
219 B01801 KIN FUNG STOCK CO LTD 125 2020-02-21 0.00 94.93
220 B01445 VICTORY SECURITIES CO LTD 50 2020-02-21 0.00 94.93
221 B01552 CARRIER STOCK INVESTMENT CO LTD 42 2020-02-21 0.00 94.93
222 B01404 HONG KONG STOCK LINK SECURITIES LTD 21 2020-02-21 0.00 94.93
223 B01547 KWOK HING SECURITIES LTD 11 2020-02-21 0.00 94.93
224 B01410 WINGS SECURITIES (HK) LTD 9 2020-02-21 0.00 94.93
225 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4 2020-02-21 0.00 94.93
226 B01724 RAMON INVESTMENT CO LTD 1 2022-01-12 0.00 94.93
227 B01439 TAI TAK SECURITIES (ASIA) LTD 1 2020-02-21 0.00 94.93
227 Total named holdings 261,615,102 94.93
16 Unnamed Investor Partipants 84,975 0.03
243 Total in CCASS 261,700,077 94.96
Securities not in CCASS 13,901,603 5.04
Issued securities 275,601,680 2021-12-31 100.00

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