CST Holding (HK) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
Stock code:
Show former holders

CCASS holdings on 2022-01-21

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Summary

Type of holder Holding Stake
%
Custodians 39,125,099 8.09
Brokers 443,847,613 91.76
Other intermediaries 124 0.00
Intermediaries 482,972,836 99.84
Named investors 0 0.00
Unnamed investors 548,832 0.11
Total in CCASS 483,521,668 99.96
Securities not in CCASS 207,194 0.04
Issued securities 483,728,862 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 369,778,986 2021-11-26 76.44 76.44
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,390,700 2022-01-20 5.04 81.49
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,993,427 2022-01-21 2.89 84.38
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,520,980 2022-01-21 1.97 86.35
5 B01130 BOCI SECURITIES LTD 6,681,505 2022-01-21 1.38 87.73
6 C00010 CITIBANK N.A. 6,287,838 2022-01-07 1.30 89.03
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,583,839 2022-01-04 1.15 90.18
8 B01284 HANG SENG SECURITIES LTD 4,553,307 2022-01-11 0.94 91.12
9 B01751 IMAGI BROKERAGE LTD 2,949,256 2022-01-21 0.61 91.73
10 B01955 FUTU SECURITIES INTERNATIONAL 2,345,070 2022-01-13 0.48 92.22
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,255,453 2022-01-07 0.47 92.68
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,881,053 2022-01-18 0.39 93.07
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,665,601 2022-01-19 0.34 93.42
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,638,340 2021-06-23 0.34 93.76
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,612,164 2021-09-10 0.33 94.09
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,587,779 2021-11-23 0.33 94.42
17 B01610 KGI ASIA LTD 1,541,305 2022-01-05 0.32 94.74
18 C00016 DBS BANK LTD 1,513,531 2022-01-05 0.31 95.05
19 B01564 ABCI SECURITIES CO LTD 1,350,198 2021-09-28 0.28 95.33
20 C00028 NANYANG COMMERCIAL BANK LTD 1,091,021 2022-01-11 0.23 95.55
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,073,031 2022-01-20 0.22 95.78
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,025,765 2021-12-28 0.21 95.99
23 B01580 OSHIDORI SECURITIES LTD 1,022,580 2021-12-10 0.21 96.20
24 B01695 DAH SING SECURITIES LTD 914,271 2021-12-08 0.19 96.39
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 871,650 2022-01-17 0.18 96.57
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 822,828 2021-12-28 0.17 96.74
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 802,107 2021-11-03 0.17 96.90
28 C00042 CMB WING LUNG BANK LTD 801,253 2022-01-06 0.17 97.07
29 B01727 ICBC (ASIA) SECURITIES LTD 679,911 2022-01-17 0.14 97.21
30 C00015 DBS BANK (HONG KONG) LTD 675,676 2021-09-14 0.14 97.35
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 620,545 2022-01-12 0.13 97.48
32 B01183 CHONG HING SECURITIES LTD 612,028 2022-01-17 0.13 97.60
33 B01118 EAST ASIA SECURITIES CO LTD 427,298 2021-12-28 0.09 97.69
34 B01356 DELTA ASIA SECURITIES LTD 426,057 2021-05-06 0.09 97.78
35 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 386,600 2021-03-16 0.08 97.86
36 B01338 EMPEROR SECURITIES LTD 365,844 2021-12-06 0.08 97.94
37 B01584 CHIEF SECURITIES LTD 356,216 2022-01-19 0.07 98.01
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 344,270 2022-01-05 0.07 98.08
39 B01161 UBS SECURITIES HONG KONG LTD 326,237 2021-07-30 0.07 98.15
40 B01353 UOB KAY HIAN (HONG KONG) LTD 315,567 2021-09-10 0.07 98.21
41 C00048 CHIYU BANKING CORPORATION LTD 310,002 2022-01-07 0.06 98.28
42 C00088 CHINA MERCHANTS BANK CO LTD 299,500 2021-11-18 0.06 98.34
43 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 272,005 2021-02-05 0.06 98.40
44 B01673 FULBRIGHT SECURITIES LTD 257,284 2021-07-16 0.05 98.45
45 C00041 OCBC BANK (HONG KONG) LTD 234,396 2021-12-08 0.05 98.50
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 224,750 2021-12-09 0.05 98.54
47 B01289 SOUTH CHINA SECURITIES LTD 190,984 2022-01-20 0.04 98.58
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 184,463 2021-12-17 0.04 98.62
49 B01271 HANG TAI SECURITIES LTD 158,615 2021-03-16 0.03 98.66
50 B01743 CEPA ALLIANCE SECURITIES LTD 158,195 2021-02-05 0.03 98.69
51 B01246 ROCTEC SECURITIES CO LTD 156,064 2021-02-05 0.03 98.72
52 B01275 SANFULL SECURITIES LTD 151,457 2021-07-08 0.03 98.75
53 B01556 LUK FOOK SECURITIES (HK) LTD 142,575 2022-01-05 0.03 98.78
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 141,700 2022-01-10 0.03 98.81
55 B01497 SINOPAC SECURITIES (ASIA) LTD 138,189 2022-01-17 0.03 98.84
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 130,798 2021-02-05 0.03 98.87
57 C00003 THE BANK OF EAST ASIA LTD 123,316 2021-07-27 0.03 98.89
58 C00011 PUBLIC BANK (HONG KONG) LTD 122,500 2021-02-05 0.03 98.92
59 B01450 DL BROKERAGE LTD 116,209 2021-05-06 0.02 98.94
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 113,728 2021-12-09 0.02 98.96
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 103,002 2021-12-22 0.02 98.99
62 B01351 WING FUNG SECURITIES LTD 101,585 2021-06-29 0.02 99.01
63 B01184 QUAM SECURITIES LTD 100,325 2021-03-01 0.02 99.03
64 B02078 AFFLUX SECURITIES LTD 100,008 2022-01-14 0.02 99.05
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,445 2022-01-05 0.02 99.07
66 B01264 MIB SECURITIES (HONG KONG) LTD 97,191 2021-03-11 0.02 99.09
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 94,600 2021-11-23 0.02 99.11
68 B01119 CELESTIAL SECURITIES LTD 93,049 2021-12-14 0.02 99.13
69 B01259 FAIR EAGLE SECURITIES CO LTD 86,831 2021-02-18 0.02 99.15
70 B01252 CORPORATE BROKERS LTD 86,561 2022-01-19 0.02 99.16
71 B01373 CHRISTFUND SECURITIES LTD 79,393 2021-10-12 0.02 99.18
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,290 2021-02-05 0.02 99.20
73 B01816 CHEONG LEE SECURITIES LTD 78,000 2021-02-05 0.02 99.21
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 73,123 2022-01-03 0.02 99.23
75 B01438 KINGSTON SECURITIES LTD 72,825 2021-11-30 0.02 99.24
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,112 2021-10-21 0.01 99.26
77 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 67,541 2021-02-05 0.01 99.27
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,190 2021-11-09 0.01 99.28
79 B01423 PRUDENTIAL BROKERAGE LTD 64,150 2022-01-13 0.01 99.30
80 B01272 FB SECURITIES (HONG KONG) LTD 63,467 2021-12-01 0.01 99.31
81 B01425 WELLFULL SECURITIES CO LTD 62,963 2021-09-17 0.01 99.32
82 B01238 TAI YIP STOCK CO LTD 59,667 2021-02-05 0.01 99.34
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 59,100 2021-03-19 0.01 99.35
84 B01552 CARRIER STOCK INVESTMENT CO LTD 57,294 2021-12-02 0.01 99.36
85 B01633 ENLIGHTEN SECURITIES LTD 55,717 2021-05-06 0.01 99.37
86 B01700 REALINK FINANCIAL TRADE LTD 54,509 2022-01-14 0.01 99.38
87 B01445 VICTORY SECURITIES CO LTD 54,237 2021-07-09 0.01 99.39
88 B01789 HO FUNG SHARES INVESTMENT LTD 53,023 2021-02-09 0.01 99.40
89 B01686 FIRST SHANGHAI SECURITIES LTD 52,609 2021-05-06 0.01 99.42
90 B01267 WINFULL SECURITIES LTD 51,226 2021-12-16 0.01 99.43
91 B01209 MASON SECURITIES LTD 50,444 2021-06-23 0.01 99.44
92 B01788 SUNRISE SECURITIES LTD 49,246 2021-06-30 0.01 99.45
93 B01769 ONE CHINA SECURITIES LTD 48,357 2022-01-21 0.01 99.46
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,065 2021-12-30 0.01 99.47
95 B01843 TELECOM KING SECURITIES LTD 44,960 2021-08-09 0.01 99.47
96 B01340 LEHIN SECURITIES LTD 43,677 2021-11-18 0.01 99.48
97 B01217 TAIPING SECURITIES (HK) CO LTD 42,187 2021-09-01 0.01 99.49
98 B02132 BOOM SECURITIES (H.K.) LTD 41,448 2022-01-07 0.01 99.50
99 B01439 TAI TAK SECURITIES (ASIA) LTD 40,446 2021-08-27 0.01 99.51
100 B01585 SINO GRADE SECURITIES LTD 38,253 2021-11-17 0.01 99.52
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,512 2021-02-05 0.01 99.53
102 B01324 FUNDERSTONE SECURITIES LTD 34,565 2021-09-27 0.01 99.53
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,079 2022-01-17 0.01 99.54
104 B01818 I-ACCESS INVESTORS LTD 31,976 2021-12-01 0.01 99.55
105 B01901 CMB INTERNATIONAL SECURITIES LTD 31,492 2021-08-03 0.01 99.55
106 B01290 SPS SECURITIES LTD 31,050 2021-07-23 0.01 99.56
107 B01765 PROMISING SECURITIES CO LTD 30,640 2021-06-16 0.01 99.56
108 B01514 KARL-THOMSON SECURITIES CO LTD 30,619 2021-12-21 0.01 99.57
109 B02087 GLOBAL MASTERMIND SECURITIES LTD 30,100 2021-07-21 0.01 99.58
110 B01494 AUDREY CHOW SECURITIES LTD 30,010 2021-02-05 0.01 99.58
111 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2021-11-22 0.01 99.59
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 29,600 2021-02-05 0.01 99.60
113 B01705 HENIK SECURITIES LTD 27,891 2021-02-05 0.01 99.60
114 B01389 ZHONGRONG PT SECURITIES LTD 27,463 2022-01-10 0.01 99.61
115 B01328 BAN HIN SECURITIES CO LTD 27,195 2021-02-05 0.01 99.61
116 B01773 TOYO SECURITIES ASIA LTD 26,493 2021-02-05 0.01 99.62
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,963 2021-12-07 0.01 99.62
118 B01198 PO KAY SECURITIES & SHARES CO LTD 25,878 2021-02-05 0.01 99.63
119 B01523 EVER-LONG SECURITIES CO LTD 25,670 2021-11-30 0.01 99.63
120 B01706 MAN HON YEUNG SECURITIES LTD 25,000 2021-02-05 0.01 99.64
121 B01813 CCB INTERNATIONAL SECURITIES LTD 24,727 2021-02-05 0.01 99.64
122 B01666 GLORY SUN SECURITIES LTD 24,122 2021-02-05 0.00 99.65
123 B02133 CHINA SECURITIES LTD 22,500 2021-02-05 0.00 99.65
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2021-12-06 0.00 99.66
125 B01416 VC BROKERAGE LTD 21,202 2022-01-11 0.00 99.66
126 B01253 STOCKWELL SECURITIES LTD 20,405 2021-12-09 0.00 99.67
127 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,004 2021-11-17 0.00 99.67
128 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,952 2021-11-17 0.00 99.68
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,712 2021-05-14 0.00 99.68
130 B01559 WISETRADE SECURITIES LTD 19,543 2021-02-05 0.00 99.68
131 B01320 LUEN FAT SECURITIES CO LTD 19,471 2021-02-05 0.00 99.69
132 B01981 BLUESTONE SECURITIES (HK) CO LTD 19,300 2021-02-05 0.00 99.69
133 B01433 HING WAI ALLIED SECURITIES LTD 19,002 2021-06-18 0.00 99.70
134 B01469 KAISER SECURITIES LTD 18,625 2021-02-05 0.00 99.70
135 B01455 NATIONAL RESOURCES SECURITIES LTD 18,468 2021-03-12 0.00 99.70
136 B01224 MERRILL LYNCH FAR EAST LTD 17,900 2022-01-17 0.00 99.71
137 B01938 CHINA INDUSTRIAL SECURITIES 17,749 2021-10-12 0.00 99.71
138 B01540 UPBEST SECURITIES CO LTD 17,428 2021-02-05 0.00 99.71
139 B01551 YUE XIU SECURITIES CO LTD 17,284 2021-02-05 0.00 99.72
140 B01904 VALUABLE CAPITAL LTD 17,200 2022-01-18 0.00 99.72
141 B01427 TSE'S SECURITIES LTD 16,992 2021-02-05 0.00 99.73
142 B01680 SUCCESS SECURITIES LTD 16,040 2021-02-05 0.00 99.73
143 B01173 RIFA SECURITIES LTD 15,941 2022-01-12 0.00 99.73
144 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,870 2021-02-05 0.00 99.73
145 B01762 DBS VICKERS (HONG KONG) LTD 14,522 2021-05-20 0.00 99.74
146 B01511 TAT LEE SECURITIES CO LTD 14,512 2021-06-25 0.00 99.74
147 B01415 TARZAN STOCK & SHARES LTD 14,087 2021-08-02 0.00 99.74
148 B01458 YICKO SECURITIES LTD 13,623 2021-07-23 0.00 99.75
149 B01684 WANG ON SECURITIES LTD 12,969 2021-02-05 0.00 99.75
150 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,850 2021-12-13 0.00 99.75
151 C00093 BNP PARIBAS 12,424 2022-01-21 0.00 99.75
152 C00100 JPMORGAN CHASE BANK, NATIONAL 12,400 2021-12-29 0.00 99.76
153 B01685 ARK SECURITIES (HONG KONG) LTD 12,192 2021-09-08 0.00 99.76
154 B01615 KAM FAI SECURITIES CO LTD 10,971 2021-02-05 0.00 99.76
155 B01575 MASTER TRADEMORE SECURITIES LTD 10,854 2021-06-07 0.00 99.76
156 B01080 VMS SECURITIES LTD 10,282 2021-02-05 0.00 99.77
157 B01129 WOCOM SECURITIES LTD 10,178 2021-02-05 0.00 99.77
158 B01493 YARDLEY SECURITIES LTD 9,752 2021-02-05 0.00 99.77
159 B01660 GRANSING SECURITIES CO., LIMITED 8,896 2021-08-25 0.00 99.77
160 B01401 MEGABASE SECURITIES LTD 8,626 2021-02-05 0.00 99.77
161 B01632 WAI FAT SECURITIES LTD 8,360 2021-02-05 0.00 99.78
162 B01809 CHINA SYSTEM SECURITIES LTD 8,201 2021-05-07 0.00 99.78
163 B01642 KMT SECURITIES LTD 8,038 2021-02-05 0.00 99.78
164 B01417 CHEE TAK SECURITIES LTD 7,915 2021-02-05 0.00 99.78
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,188 2021-02-05 0.00 99.78
166 B01460 BERICH BROKERAGE LTD 7,171 2021-11-29 0.00 99.78
167 B01410 WINGS SECURITIES (HK) LTD 6,713 2021-02-05 0.00 99.79
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,616 2021-06-17 0.00 99.79
169 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,571 2021-11-03 0.00 99.79
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,500 2021-02-05 0.00 99.79
171 B01659 CHEER UNION SECURITIES LTD 6,468 2021-02-05 0.00 99.79
172 B02097 POLY WEALTH SECURITIES LTD 6,376 2021-02-25 0.00 99.79
173 B01731 SHUN HENG SECURITIES LTD 6,205 2021-02-05 0.00 99.79
174 B01213 MONEYMORE SECURITIES LTD 6,068 2021-12-22 0.00 99.79
175 B01908 ASA SECURITIES LTD 6,048 2021-02-05 0.00 99.80
176 B01343 CELETIO INVESTMENTS LTD 5,787 2021-02-05 0.00 99.80
177 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,777 2021-02-05 0.00 99.80
178 B01546 WO FUNG SECURITIES CO LTD 5,769 2021-02-05 0.00 99.80
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,712 2022-01-13 0.00 99.80
180 B01402 PHOENIX CAPITAL SECURITIES LTD 5,593 2021-02-05 0.00 99.80
181 B01470 HUNG SING SECURITIES LTD 5,422 2022-01-03 0.00 99.80
182 B01362 JOSPA INVESTMENT CO LTD 5,388 2021-07-16 0.00 99.80
183 B01407 WIN WONG SECURITIES LTD 5,203 2022-01-04 0.00 99.80
184 B01665 WINSOME STOCK CO LTD 5,025 2021-05-06 0.00 99.81
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,008 2021-02-05 0.00 99.81
186 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,005 2021-02-05 0.00 99.81
187 B01645 SELINA & CO LTD 5,000 2021-12-01 0.00 99.81
188 B02020 WEALTH LINK SECURITIES LTD 5,000 2021-02-05 0.00 99.81
189 B02100 WEALTHY SECURITIES LTD 5,000 2021-02-26 0.00 99.81
190 C00018 HANG SENG BANK LTD 4,376 2021-12-30 0.00 99.81
191 B01543 KWONG FAT HONG (SECURITIES) LTD 4,258 2021-09-27 0.00 99.81
192 B01123 HING WONG SECURITIES LTD 4,070 2021-12-06 0.00 99.81
193 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,012 2021-02-05 0.00 99.81
194 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2021-02-05 0.00 99.82
195 B01853 CMBC SECURITIES CO LTD 3,908 2021-02-05 0.00 99.82
196 B01868 JIMEI SECURITIES LTD 3,900 2021-02-05 0.00 99.82
197 B01443 YING WAH SECURITIES CO LTD 3,833 2021-02-05 0.00 99.82
198 B02093 UPMAX SECURITIES LTD 3,679 2022-01-20 0.00 99.82
199 B01875 GUODU SECURITIES (HONG KONG) LTD 3,600 2021-02-05 0.00 99.82
200 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,600 2021-04-22 0.00 99.82
201 B01588 LEI SHING HONG SECURITIES LTD 3,549 2021-09-29 0.00 99.82
202 B01662 BOKHARY SECURITIES LTD 3,464 2022-01-07 0.00 99.82
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,440 2021-12-28 0.00 99.82
204 B01158 SOLID KING SECURITIES LTD 3,380 2021-02-25 0.00 99.82
205 B01753 FORTUNE (HK) SECURITIES LTD 3,369 2021-02-05 0.00 99.82
206 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,254 2021-02-05 0.00 99.82
207 B01754 ASIA PACIFIC SECURITIES LTD 3,246 2021-02-05 0.00 99.82
208 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2021-09-14 0.00 99.83
209 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000 2021-02-05 0.00 99.83
210 B01434 BEEVEST SECURITIES LTD 2,809 2021-02-05 0.00 99.83
211 B01921 GONG PING SECURITIES LTD 2,800 2021-08-31 0.00 99.83
212 B01831 NERICO BROTHERS LTD 2,704 2021-02-05 0.00 99.83
213 B01509 UNICORN SECURITIES CO LTD 2,667 2021-11-26 0.00 99.83
214 B01350 S. W. WOO & CO LTD 2,540 2021-02-05 0.00 99.83
215 B01915 METAVERSE SECURITIES LTD 2,500 2021-07-19 0.00 99.83
216 B01376 PUBLIC SECURITIES LTD 2,445 2021-02-05 0.00 99.83
217 B01661 HERMES SECURITIES LTD 2,443 2021-02-05 0.00 99.83
218 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,434 2022-01-11 0.00 99.83
219 B01483 BULLISH SECURITIES LTD 2,407 2021-04-29 0.00 99.83
220 B01294 CS WEALTH SECURITIES LTD 2,308 2021-02-05 0.00 99.83
221 B01609 WILBY SECURITIES LTD 2,243 2021-02-05 0.00 99.83
222 B01928 ENHANCED SECURITIES LTD 1,900 2021-02-05 0.00 99.83
223 B01576 SIU ON SECURITIES LTD 1,896 2021-02-05 0.00 99.83
224 B02009 GOLDEN RICH SECURITIES LTD 1,800 2021-02-05 0.00 99.83
225 B01712 WAH SANG SECURITIES LTD 1,773 2021-02-25 0.00 99.83
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,752 2022-01-06 0.00 99.83
227 B01525 KEE CHEONG SECURITIES CO LTD 1,707 2021-05-06 0.00 99.83
228 B01696 HANTEC SECURITIES CO LTD 1,638 2021-09-10 0.00 99.84
229 B01535 WING YEE SECURITIES CO LTD 1,628 2021-02-05 0.00 99.84
230 B01481 NEW REGION SECURITIES CO LTD 1,614 2021-02-16 0.00 99.84
231 B01646 TAI NING STOCK CO LTD 1,558 2021-02-05 0.00 99.84
232 B01421 ONEPLATFORM SECURITIES LTD 1,530 2021-02-05 0.00 99.84
233 B01428 HIP HING SECURITIES LTD 1,416 2021-02-05 0.00 99.84
234 B01674 HONGKONG BAY SECURITIES LTD 1,352 2021-02-18 0.00 99.84
235 B01651 MING HON SECURITIES LTD 1,348 2021-02-05 0.00 99.84
236 B01678 GLS SECURITIES LTD 1,314 2021-02-05 0.00 99.84
237 B01212 HENYEP SECURITIES LTD 1,270 2021-06-01 0.00 99.84
238 B02102 ZINVEST GLOBAL LTD 1,200 2021-12-21 0.00 99.84
239 B01732 WINTECH SECURITIES LTD 1,174 2021-06-16 0.00 99.84
240 B01501 GOLDRIDE SECURITIES LTD 1,140 2021-12-13 0.00 99.84
241 B01519 GOOD HARVEST SECURITIES CO LTD 1,138 2021-02-05 0.00 99.84
242 B01967 YUNFENG SECURITIES LTD 1,102 2021-02-05 0.00 99.84
243 B01885 HAFOO SECURITIES LTD 1,100 2021-11-23 0.00 99.84
244 B01230 GAOYU SECURITIES LIMITED 1,082 2021-04-07 0.00 99.84
245 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,060 2021-02-05 0.00 99.84
246 B01521 CHAN NGOK MING SECURITIES LTD 1,030 2021-02-05 0.00 99.84
247 B01785 PARTNERS CAPITAL SECURITIES LTD 1,020 2021-02-05 0.00 99.84
248 B01794 INTERCONTINENT SECURITIES CO LTD 1,001 2021-02-05 0.00 99.84
249 B01708 ROSA SECURITIES LTD 790 2021-02-05 0.00 99.84
250 B01447 BETA INTERNATIONAL SECURITIES LIMITED 744 2021-02-05 0.00 99.84
251 B01636 BUSINESS SECURITIES LTD 669 2021-02-05 0.00 99.84
252 B01741 SINOMAX SECURITIES LTD 668 2021-02-05 0.00 99.84
253 B01582 THING ON SECURITIES LTD 660 2021-02-05 0.00 99.84
254 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 634 2021-07-30 0.00 99.84
255 B01699 MASTERLINK SECURITIES (HONG KONG) 634 2021-05-12 0.00 99.84
256 B01510 ORIENTAL PATRON SECURITIES LTD 600 2021-02-05 0.00 99.84
257 B01392 TAIFAIR SECURITIES LTD 598 2021-02-05 0.00 99.84
258 B01231 WINNER INTERNATIONAL SECURITIES LTD 595 2021-06-17 0.00 99.84
259 B01567 PRIME SECURITIES LTD 572 2021-02-05 0.00 99.84
260 B01329 BLOOMYEARS LTD 555 2021-03-05 0.00 99.84
261 B01459 IFAST SECURITIES (HK) LTD 510 2021-02-05 0.00 99.84
262 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2021-02-05 0.00 99.84
263 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 450 2021-02-05 0.00 99.84
264 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 402 2021-02-26 0.00 99.84
265 C00026 CHONG HING BANK LTD 400 2021-02-05 0.00 99.84
266 B01606 EWARTON SECURITIES LTD 373 2021-02-26 0.00 99.84
267 B01767 NEW GALA SECURITIES CO LTD 365 2021-02-05 0.00 99.84
268 B01277 BRADBURY SECURITIES LTD 351 2021-02-05 0.00 99.84
269 B01341 TUNG TAI SECURITIES CO LTD 350 2021-02-05 0.00 99.84
270 B01947 FUBON SECURITIES (HONG KONG) LTD 320 2021-02-05 0.00 99.84
271 B01601 CSC SECURITIES (HK) LTD 315 2021-02-05 0.00 99.84
272 B01260 LAMTEX SECURITIES LTD 305 2021-02-05 0.00 99.84
273 B01749 TANG KEE SECURITIES LTD 298 2021-02-18 0.00 99.84
274 B01141 FE SECURITIES LTD 289 2021-02-05 0.00 99.84
275 B01444 YUEXING SECURITIES COMPANY LTD 273 2021-02-05 0.00 99.84
276 B01527 NITTAN SECURITIES ASIA LTD 245 2021-02-05 0.00 99.84
277 B01716 ORIENT SECURITIES LTD 224 2021-02-24 0.00 99.84
278 B01664 ROOFER SECURITIES LTD 224 2021-02-05 0.00 99.84
279 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200 2021-02-05 0.00 99.84
280 B02120 LIVERMORE HOLDINGS LTD 200 2021-05-17 0.00 99.84
281 B01725 GT CAPITAL LTD 196 2021-02-05 0.00 99.84
282 B01547 KWOK HING SECURITIES LTD 190 2021-02-05 0.00 99.84
283 B01528 EAA SECURITIES LTD 145 2021-02-05 0.00 99.84
284 B01641 FULL WIN SECURITIES LTD 144 2021-08-16 0.00 99.84
285 B01679 TAI FUNG SECURITIES LTD 133 2021-02-05 0.00 99.84
286 HONG KONG SECURITIES CLEARING CO. LTD. 124 2021-02-10 0.00 99.84
287 B01734 KCG SECURITIES ASIA LTD 110 2021-02-05 0.00 99.84
288 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2021-02-05 0.00 99.84
289 B02075 INNOVAX SECURITIES LTD 100 2021-02-05 0.00 99.84
290 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2021-02-05 0.00 99.84
291 B01724 RAMON INVESTMENT CO LTD 96 2021-02-05 0.00 99.84
292 B02144 YEW TREE LTD 92 2021-02-05 0.00 99.84
293 B01782 SEAGA INTERNATIONAL LTD 75 2021-02-05 0.00 99.84
294 B01520 NORTH SEA SECURITIES LTD 69 2021-02-05 0.00 99.84
295 B01720 NORMAN KONG SECURITIES CO LTD 67 2021-02-05 0.00 99.84
296 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 62 2021-02-05 0.00 99.84
297 B01462 MANGO FINANCIAL LTD 59 2021-02-05 0.00 99.84
298 B01604 WANHAI SECURITIES (HK) LTD 58 2021-02-05 0.00 99.84
299 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 53 2021-02-05 0.00 99.84
300 B01577 YF SECURITIES CO LTD 53 2021-02-05 0.00 99.84
301 B01404 HONG KONG STOCK LINK SECURITIES LTD 52 2021-02-05 0.00 99.84
302 B01922 SUN SECURITIES LTD 52 2021-02-05 0.00 99.84
303 B01630 ANLI SECURITIES LTD 50 2021-02-05 0.00 99.84
304 B01571 KARFORD SECURITIES LTD 50 2021-02-05 0.00 99.84
305 B01994 BONUS EVENTUS SECURITIES LTD 48 2021-02-05 0.00 99.84
306 B01346 CHINA PACIFIC SECURITIES LTD 40 2021-02-05 0.00 99.84
307 B01631 PLANETREE SECURITIES LTD 40 2021-02-05 0.00 99.84
308 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35 2021-02-05 0.00 99.84
309 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30 2021-11-22 0.00 99.84
310 B01150 MTF SECURITIES LTD 29 2021-02-05 0.00 99.84
311 B01787 SOO PUI CHEN SECURITIES LTD 28 2021-02-05 0.00 99.84
312 B01653 WAI MAN STOCK & SHARES CO LTD 28 2021-02-05 0.00 99.84
313 B01472 SUN GROWTH SECURITIES LTD 27 2021-02-05 0.00 99.84
314 B01776 AIF SECURITIES LTD 24 2021-02-05 0.00 99.84
315 B02111 ZHONG XIANG SECURITIES LTD 24 2021-02-05 0.00 99.84
316 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20 2021-12-15 0.00 99.84
317 B01759 WINLAND WEALTH MANAGEMENT LTD 15 2021-02-05 0.00 99.84
318 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12 2021-02-05 0.00 99.84
319 B01326 KING SUN SECURITIES LTD 12 2021-02-05 0.00 99.84
320 B02128 SILVERBRICKS SECURITIES CO LTD 12 2021-05-28 0.00 99.84
321 B01869 SYNERWEALTH FINANCIAL LTD 12 2021-02-05 0.00 99.84
322 B01308 M&F ASSET MANAGEMENT LTD 10 2021-02-05 0.00 99.84
323 B02163 GOLDEN EAGLE BROKERAGE LTD 8 2021-02-05 0.00 99.84
324 B01989 PRESTIGE SECURITIES LTD 8 2021-02-05 0.00 99.84
325 B01677 ANUENUE SECURITIES LTD 5 2021-02-05 0.00 99.84
326 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 5 2021-02-05 0.00 99.84
327 B01550 HUAYU SECURITIES LTD 5 2021-02-05 0.00 99.84
328 B02032 FORTHRIGHT SECURITIES CO LTD 4 2021-11-09 0.00 99.84
328 Total named holdings 482,972,836 99.84
88 Unnamed Investor Partipants 548,832 0.11
416 Total in CCASS 483,521,668 99.96
Securities not in CCASS 207,194 0.04
Issued securities 483,728,862 2021-12-31 100.00

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