New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
Stock code:
Show former holders

CCASS holdings on 2022-01-27

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Summary

Type of holder Holding Stake
%
Custodians 937,850,257 10.71
Brokers 2,050,694,740 23.41
Other intermediaries 170,124,405 1.94
Intermediaries 3,158,669,402 36.06
Named investors 0 0.00
Unnamed investors 6,215,175 0.07
Total in CCASS 3,164,884,577 36.13
Securities not in CCASS 5,593,996,411 63.87
Issued securities 8,758,880,988 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 750,032,100 2021-10-08 8.56 8.56
2 C00019 THE HONGKONG AND SHANGHAI BANKING 449,587,506 2022-01-27 5.13 13.70
3 C00033 BANK OF CHINA (HONG KONG) LTD 241,497,621 2022-01-26 2.76 16.45
4 B01922 SUN SECURITIES LTD 228,130,250 2021-11-01 2.60 19.06
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 220,121,200 2022-01-05 2.51 21.57
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 170,124,396 2021-03-22 1.94 23.51
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,772,700 2021-12-23 1.50 25.02
8 B01284 HANG SENG SECURITIES LTD 117,212,100 2022-01-21 1.34 26.36
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,233,535 2022-01-27 0.90 27.26
10 B01130 BOCI SECURITIES LTD 54,340,190 2022-01-26 0.62 27.88
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,804,975 2022-01-27 0.52 28.40
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,491,200 2022-01-14 0.42 28.82
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,173,300 2021-12-30 0.40 29.22
14 B01610 KGI ASIA LTD 28,194,775 2022-01-25 0.32 29.54
15 C00010 CITIBANK N.A. 24,858,750 2022-01-24 0.28 29.83
16 B01930 PRIME COURAGE SECURITIES CO LTD 24,691,750 2019-11-04 0.28 30.11
17 B01184 QUAM SECURITIES LTD 22,181,500 2021-12-28 0.25 30.36
18 B01962 CHINA SECURITIES (INTERNATIONAL) 19,328,000 2021-09-28 0.22 30.58
19 B01584 CHIEF SECURITIES LTD 19,289,275 2022-01-21 0.22 30.80
20 B01955 FUTU SECURITIES INTERNATIONAL 18,648,500 2022-01-27 0.21 31.02
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,926,432 2022-01-27 0.20 31.22
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,488,675 2021-12-29 0.20 31.42
23 C00041 OCBC BANK (HONG KONG) LTD 16,972,400 2021-10-21 0.19 31.61
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,419,125 2022-01-27 0.19 31.80
25 B01727 ICBC (ASIA) SECURITIES LTD 13,129,800 2022-01-17 0.15 31.95
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,838,350 2022-01-26 0.15 32.10
27 B01523 EVER-LONG SECURITIES CO LTD 12,778,375 2022-01-04 0.15 32.24
28 B01118 EAST ASIA SECURITIES CO LTD 12,009,100 2022-01-21 0.14 32.38
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,006,300 2022-01-05 0.13 32.51
30 B01183 CHONG HING SECURITIES LTD 10,325,275 2022-01-18 0.12 32.63
31 C00028 NANYANG COMMERCIAL BANK LTD 10,183,600 2022-01-11 0.12 32.74
32 C00042 CMB WING LUNG BANK LTD 9,793,950 2022-01-25 0.11 32.85
33 B01695 DAH SING SECURITIES LTD 9,566,900 2022-01-27 0.11 32.96
34 B01353 UOB KAY HIAN (HONG KONG) LTD 8,917,450 2022-01-07 0.10 33.06
35 C00088 CHINA MERCHANTS BANK CO LTD 8,585,650 2022-01-25 0.10 33.16
36 B01198 PO KAY SECURITIES & SHARES CO LTD 8,064,400 2021-12-07 0.09 33.25
37 B01497 SINOPAC SECURITIES (ASIA) LTD 7,465,800 2022-01-25 0.09 33.34
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,332,875 2022-01-19 0.08 33.42
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,297,800 2021-09-28 0.08 33.51
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,120,125 2022-01-27 0.08 33.59
41 B01551 YUE XIU SECURITIES CO LTD 7,115,350 2022-01-04 0.08 33.67
42 B01438 KINGSTON SECURITIES LTD 6,837,143 2022-01-13 0.08 33.75
43 B01356 DELTA ASIA SECURITIES LTD 6,806,550 2021-12-29 0.08 33.83
44 C00015 DBS BANK (HONG KONG) LTD 6,761,628 2022-01-24 0.08 33.90
45 C00037 SHANGHAI COMMERCIAL BANK LTD 6,718,025 2022-01-18 0.08 33.98
46 B01904 VALUABLE CAPITAL LTD 6,338,150 2022-01-27 0.07 34.05
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,644,550 2021-12-29 0.06 34.12
48 B01938 CHINA INDUSTRIAL SECURITIES 5,352,000 2021-11-09 0.06 34.18
49 B01423 PRUDENTIAL BROKERAGE LTD 5,287,525 2021-10-20 0.06 34.24
50 C00048 CHIYU BANKING CORPORATION LTD 5,121,335 2022-01-17 0.06 34.30
51 B01818 I-ACCESS INVESTORS LTD 4,673,348 2022-01-26 0.05 34.35
52 B01217 TAIPING SECURITIES (HK) CO LTD 4,616,525 2021-12-14 0.05 34.40
53 B01338 EMPEROR SECURITIES LTD 4,610,100 2021-05-12 0.05 34.45
54 C00003 THE BANK OF EAST ASIA LTD 4,373,050 2022-01-12 0.05 34.50
55 B01855 VISION FINANCE (SECURITIES) LTD 4,324,500 2020-07-08 0.05 34.55
56 B01119 CELESTIAL SECURITIES LTD 4,021,800 2021-11-11 0.05 34.60
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,940,675 2021-07-07 0.04 34.64
58 B02045 AAA SECURITIES CO. LTD 3,900,000 2021-08-16 0.04 34.69
59 B01633 ENLIGHTEN SECURITIES LTD 3,798,500 2021-10-25 0.04 34.73
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,792,350 2021-10-27 0.04 34.78
61 B01901 CMB INTERNATIONAL SECURITIES LTD 3,702,100 2021-10-26 0.04 34.82
62 B01290 SPS SECURITIES LTD 3,638,250 2019-11-21 0.04 34.86
63 B01427 TSE'S SECURITIES LTD 3,467,750 2021-10-07 0.04 34.90
64 B01680 SUCCESS SECURITIES LTD 3,381,000 2021-10-20 0.04 34.94
65 B01588 LEI SHING HONG SECURITIES LTD 3,321,450 2021-10-08 0.04 34.98
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,109,500 2021-08-17 0.04 35.01
67 B02009 GOLDEN RICH SECURITIES LTD 3,000,000 2022-01-20 0.03 35.05
68 B01224 MERRILL LYNCH FAR EAST LTD 2,984,055 2022-01-26 0.03 35.08
69 B01252 CORPORATE BROKERS LTD 2,889,500 2022-01-27 0.03 35.11
70 B01831 NERICO BROTHERS LTD 2,853,000 2021-08-18 0.03 35.15
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,835,500 2022-01-27 0.03 35.18
72 B02132 BOOM SECURITIES (H.K.) LTD 2,830,400 2021-11-30 0.03 35.21
73 B01673 FULBRIGHT SECURITIES LTD 2,763,600 2022-01-12 0.03 35.24
74 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,700,000 2021-11-03 0.03 35.27
75 B01298 GET NICE SECURITIES LTD 2,652,050 2021-12-10 0.03 35.30
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,174,575 2022-01-21 0.02 35.33
77 B01714 HEAD & SHOULDERS SECURITIES LTD 2,146,000 2021-04-28 0.02 35.35
78 B01259 FAIR EAGLE SECURITIES CO LTD 2,032,125 2021-02-23 0.02 35.37
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,028,275 2021-09-28 0.02 35.40
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,799,350 2021-10-27 0.02 35.42
81 B01289 SOUTH CHINA SECURITIES LTD 1,724,750 2021-09-27 0.02 35.44
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,586,700 2021-10-05 0.02 35.46
83 B01886 CNI SECURITIES GROUP LTD 1,570,000 2015-06-16 0.02 35.47
84 B02133 CHINA SECURITIES LTD 1,500,000 2019-10-02 0.02 35.49
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,419,900 2021-12-20 0.02 35.51
86 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,400,000 2020-12-11 0.02 35.52
87 B01788 SUNRISE SECURITIES LTD 1,330,250 2021-10-07 0.02 35.54
88 B01843 TELECOM KING SECURITIES LTD 1,326,350 2022-01-14 0.02 35.55
89 B01272 FB SECURITIES (HONG KONG) LTD 1,317,625 2021-12-15 0.02 35.57
90 B01556 LUK FOOK SECURITIES (HK) LTD 1,238,625 2022-01-05 0.01 35.58
91 B01514 KARL-THOMSON SECURITIES CO LTD 1,227,000 2021-12-22 0.01 35.60
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,225,500 2019-11-29 0.01 35.61
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,126,250 2021-12-17 0.01 35.62
94 B01642 KMT SECURITIES LTD 1,119,500 2020-05-12 0.01 35.64
95 B01762 DBS VICKERS (HONG KONG) LTD 1,117,450 2021-02-22 0.01 35.65
96 B01665 WINSOME STOCK CO LTD 1,053,500 2018-12-06 0.01 35.66
97 B01373 CHRISTFUND SECURITIES LTD 914,400 2021-05-03 0.01 35.67
98 B01213 MONEYMORE SECURITIES LTD 913,250 2020-11-25 0.01 35.68
99 B01275 SANFULL SECURITIES LTD 870,170 2021-11-26 0.01 35.69
100 B01712 WAH SANG SECURITIES LTD 837,200 2021-10-08 0.01 35.70
101 B01433 HING WAI ALLIED SECURITIES LTD 805,000 2021-10-15 0.01 35.71
102 B01813 CCB INTERNATIONAL SECURITIES LTD 744,500 2021-10-29 0.01 35.72
103 B01439 TAI TAK SECURITIES (ASIA) LTD 726,900 2021-10-15 0.01 35.73
104 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 684,000 2022-01-27 0.01 35.74
105 B01615 KAM FAI SECURITIES CO LTD 680,000 2021-11-02 0.01 35.74
106 C00018 HANG SENG BANK LTD 611,900 2021-07-13 0.01 35.75
107 B01428 HIP HING SECURITIES LTD 602,500 2018-11-05 0.01 35.76
108 C00093 BNP PARIBAS 594,000 2022-01-24 0.01 35.76
109 B01425 WELLFULL SECURITIES CO LTD 593,250 2022-01-26 0.01 35.77
110 B01267 WINFULL SECURITIES LTD 582,700 2020-10-20 0.01 35.78
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 578,500 2021-11-01 0.01 35.78
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 553,475 2021-10-04 0.01 35.79
113 B01407 WIN WONG SECURITIES LTD 545,000 2021-10-15 0.01 35.80
114 B01940 SOFI SECURITIES (HONG KONG) LTD 534,000 2021-11-26 0.01 35.80
115 B01340 LEHIN SECURITIES LTD 519,441 2021-12-15 0.01 35.81
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 514,700 2021-11-10 0.01 35.81
117 B01741 SINOMAX SECURITIES LTD 498,000 2021-10-08 0.01 35.82
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 492,000 2021-11-04 0.01 35.83
119 B01814 WELL LINK SECURITIES LTD 490,000 2022-01-27 0.01 35.83
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 480,000 2021-11-01 0.01 35.84
121 B01173 RIFA SECURITIES LTD 478,375 2021-04-12 0.01 35.84
122 B01575 MASTER TRADEMORE SECURITIES LTD 461,500 2021-10-26 0.01 35.85
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 452,000 2018-10-12 0.01 35.85
124 B01686 FIRST SHANGHAI SECURITIES LTD 451,450 2021-02-22 0.01 35.86
125 B01967 YUNFENG SECURITIES LTD 432,000 2019-11-04 0.00 35.86
126 B01646 TAI NING STOCK CO LTD 424,000 2021-02-19 0.00 35.87
127 B01417 CHEE TAK SECURITIES LTD 419,500 2021-09-20 0.00 35.87
128 B01460 BERICH BROKERAGE LTD 408,000 2021-10-27 0.00 35.88
129 B01794 INTERCONTINENT SECURITIES CO LTD 402,000 2020-08-11 0.00 35.88
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 402,000 2021-04-13 0.00 35.89
131 B02059 MIDAS SECURITIES LTD 400,000 2022-01-21 0.00 35.89
132 B01700 REALINK FINANCIAL TRADE LTD 389,025 2021-11-08 0.00 35.90
133 B01277 BRADBURY SECURITIES LTD 377,000 2020-11-26 0.00 35.90
134 B01789 HO FUNG SHARES INVESTMENT LTD 364,000 2021-10-07 0.00 35.90
135 B01585 SINO GRADE SECURITIES LTD 357,500 2021-10-08 0.00 35.91
136 B01264 MIB SECURITIES (HONG KONG) LTD 348,750 2020-12-18 0.00 35.91
137 B01511 TAT LEE SECURITIES CO LTD 347,625 2021-12-07 0.00 35.92
138 B01253 STOCKWELL SECURITIES LTD 342,000 2021-09-28 0.00 35.92
139 B01664 ROOFER SECURITIES LTD 338,750 2017-07-03 0.00 35.92
140 B01685 ARK SECURITIES (HONG KONG) LTD 336,700 2019-11-01 0.00 35.93
141 B01749 TANG KEE SECURITIES LTD 326,500 2022-01-21 0.00 35.93
142 B01209 MASON SECURITIES LTD 323,800 2021-10-08 0.00 35.94
143 B01601 CSC SECURITIES (HK) LTD 310,500 2021-12-14 0.00 35.94
144 B01450 DL BROKERAGE LTD 286,500 2022-01-04 0.00 35.94
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 272,400 2020-10-27 0.00 35.94
146 B02093 UPMAX SECURITIES LTD 252,321 2022-01-25 0.00 35.95
147 B01546 WO FUNG SECURITIES CO LTD 247,250 2022-01-07 0.00 35.95
148 B01734 KCG SECURITIES ASIA LTD 243,100 2018-01-09 0.00 35.95
149 B01416 VC BROKERAGE LTD 242,500 2021-11-15 0.00 35.96
150 C00100 JPMORGAN CHASE BANK, NATIONAL 240,000 2022-01-27 0.00 35.96
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 239,250 2021-06-01 0.00 35.96
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,800 2018-12-20 0.00 35.96
153 B01444 YUEXING SECURITIES COMPANY LTD 228,000 2019-11-29 0.00 35.97
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 224,450 2021-10-12 0.00 35.97
155 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 223,000 2021-10-20 0.00 35.97
156 B01271 HANG TAI SECURITIES LTD 212,800 2021-03-01 0.00 35.97
157 B01636 BUSINESS SECURITIES LTD 212,450 2019-03-29 0.00 35.98
158 B01320 LUEN FAT SECURITIES CO LTD 210,000 2021-05-12 0.00 35.98
159 B02102 ZINVEST GLOBAL LTD 206,000 2022-01-14 0.00 35.98
160 B01389 ZHONGRONG PT SECURITIES LTD 205,000 2021-11-08 0.00 35.98
161 B01129 WOCOM SECURITIES LTD 203,800 2022-01-04 0.00 35.99
162 C00095 EFG BANK AG 200,000 2015-06-17 0.00 35.99
163 B01934 SELECT INVESTMENT SERVICES LTD 200,000 2021-10-22 0.00 35.99
164 B01921 GONG PING SECURITIES LTD 193,500 2021-10-28 0.00 35.99
165 B01483 BULLISH SECURITIES LTD 188,500 2015-04-30 0.00 36.00
166 B01324 FUNDERSTONE SECURITIES LTD 186,000 2022-01-26 0.00 36.00
167 B02159 USMART SECURITIES LTD 186,000 2022-01-19 0.00 36.00
168 B01773 TOYO SECURITIES ASIA LTD 169,900 2018-01-08 0.00 36.00
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,350 2022-01-24 0.00 36.00
170 B01080 VMS SECURITIES LTD 155,625 2017-04-21 0.00 36.01
171 B01501 GOLDRIDE SECURITIES LTD 150,000 2021-04-19 0.00 36.01
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2022-01-10 0.00 36.01
173 B01328 BAN HIN SECURITIES CO LTD 148,500 2021-12-09 0.00 36.01
174 B01743 CEPA ALLIANCE SECURITIES LTD 148,000 2022-01-26 0.00 36.01
175 B02047 EDDID SECURITIES AND FUTURES LTD 144,000 2021-12-28 0.00 36.01
176 B01351 WING FUNG SECURITIES LTD 142,600 2020-08-05 0.00 36.02
177 B01660 GRANSING SECURITIES CO., LIMITED 140,700 2019-06-10 0.00 36.02
178 B01458 YICKO SECURITIES LTD 140,300 2021-10-08 0.00 36.02
179 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 132,850 2021-02-19 0.00 36.02
180 B01915 METAVERSE SECURITIES LTD 124,000 2021-12-13 0.00 36.02
181 B01765 PROMISING SECURITIES CO LTD 117,500 2018-02-06 0.00 36.02
182 B01343 CELETIO INVESTMENTS LTD 107,950 2021-10-08 0.00 36.02
183 B01525 KEE CHEONG SECURITIES CO LTD 107,500 2021-02-18 0.00 36.03
184 B01964 HALCYON SECURITIES LTD 100,000 2017-10-23 0.00 36.03
185 B01935 MAGIC COMPASS SECURITIES LTD 100,000 2015-06-16 0.00 36.03
186 B01662 BOKHARY SECURITIES LTD 93,750 2016-10-11 0.00 36.03
187 B01540 UPBEST SECURITIES CO LTD 90,250 2021-05-24 0.00 36.03
188 B01212 HENYEP SECURITIES LTD 90,000 2020-10-07 0.00 36.03
189 B01519 GOOD HARVEST SECURITIES CO LTD 89,500 2017-04-24 0.00 36.03
190 B01666 GLORY SUN SECURITIES LTD 81,750 2021-06-28 0.00 36.03
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 81,250 2018-01-30 0.00 36.03
192 B01696 HANTEC SECURITIES CO LTD 81,000 2021-12-09 0.00 36.03
193 B01988 KOALA SECURITIES LTD 80,000 2021-02-08 0.00 36.04
194 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80,000 2019-11-11 0.00 36.04
195 B01445 VICTORY SECURITIES CO LTD 80,000 2021-12-14 0.00 36.04
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 78,300 2017-04-21 0.00 36.04
197 B01246 ROCTEC SECURITIES CO LTD 77,500 2019-03-19 0.00 36.04
198 B01705 HENIK SECURITIES LTD 77,000 2018-01-08 0.00 36.04
199 B01141 FE SECURITIES LTD 73,125 2021-12-30 0.00 36.04
200 B01161 UBS SECURITIES HONG KONG LTD 66,400 2020-11-09 0.00 36.04
201 B01535 WING YEE SECURITIES CO LTD 65,500 2021-08-23 0.00 36.04
202 B01699 MASTERLINK SECURITIES (HONG KONG) 63,550 2020-07-17 0.00 36.04
203 B01875 GUODU SECURITIES (HONG KONG) LTD 63,450 2021-05-20 0.00 36.04
204 B01885 HAFOO SECURITIES LTD 62,000 2021-12-28 0.00 36.04
205 B01230 GAOYU SECURITIES LIMITED 57,700 2017-05-04 0.00 36.04
206 B01559 WISETRADE SECURITIES LTD 52,950 2020-10-27 0.00 36.05
207 B02176 PING AN SECURITIES (HONG KONG) CO LTD 51,700 2020-11-11 0.00 36.05
208 B01238 TAI YIP STOCK CO LTD 51,000 2017-06-29 0.00 36.05
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 48,000 2022-01-06 0.00 36.05
210 B01443 YING WAH SECURITIES CO LTD 47,025 2021-04-08 0.00 36.05
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,200 2017-05-11 0.00 36.05
212 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 2016-10-13 0.00 36.05
213 B01815 T & F EQUITIES LTD 40,000 2018-03-27 0.00 36.05
214 B01582 THING ON SECURITIES LTD 40,000 2015-05-13 0.00 36.05
215 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,400 2021-11-01 0.00 36.05
216 B01543 KWONG FAT HONG (SECURITIES) LTD 37,500 2020-12-03 0.00 36.05
217 B01521 CHAN NGOK MING SECURITIES LTD 36,250 2015-01-30 0.00 36.05
218 B01376 PUBLIC SECURITIES LTD 35,500 2018-01-31 0.00 36.05
219 B01410 WINGS SECURITIES (HK) LTD 35,000 2021-12-01 0.00 36.05
220 B01470 HUNG SING SECURITIES LTD 33,250 2021-06-03 0.00 36.05
221 B01123 HING WONG SECURITIES LTD 32,500 2020-12-02 0.00 36.05
222 B01455 NATIONAL RESOURCES SECURITIES LTD 31,250 2021-07-06 0.00 36.05
223 B01567 PRIME SECURITIES LTD 30,500 2021-11-11 0.00 36.05
224 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2021-11-22 0.00 36.05
225 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2021-10-11 0.00 36.05
226 B01509 UNICORN SECURITIES CO LTD 30,000 2017-06-16 0.00 36.05
227 B01481 NEW REGION SECURITIES CO LTD 26,900 2021-10-08 0.00 36.05
228 B01415 TARZAN STOCK & SHARES LTD 25,250 2018-11-07 0.00 36.05
229 B01592 PLATINUM BROKING CO LTD 25,000 2011-12-06 0.00 36.06
230 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2018-08-14 0.00 36.06
231 B01659 CHEER UNION SECURITIES LTD 23,750 2021-06-30 0.00 36.06
232 B01769 ONE CHINA SECURITIES LTD 22,826 2022-01-27 0.00 36.06
233 C00074 DEUTSCHE BANK AG 22,500 2021-08-16 0.00 36.06
234 B01577 YF SECURITIES CO LTD 22,500 2015-05-11 0.00 36.06
235 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000 2021-04-30 0.00 36.06
236 B02175 WEBULL SECURITIES LTD 22,000 2021-10-29 0.00 36.06
237 B01776 AIF SECURITIES LTD 21,250 2019-06-13 0.00 36.06
238 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,000 2021-10-15 0.00 36.06
239 B01920 TIANDA SECURITIES LTD 21,000 2017-04-21 0.00 36.06
240 B01632 WAI FAT SECURITIES LTD 20,500 2018-09-05 0.00 36.06
241 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2019-03-26 0.00 36.06
242 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2018-11-01 0.00 36.06
243 B01716 ORIENT SECURITIES LTD 15,846 2022-01-11 0.00 36.06
244 B01606 EWARTON SECURITIES LTD 15,650 2020-12-28 0.00 36.06
245 B01731 SHUN HENG SECURITIES LTD 15,500 2017-04-27 0.00 36.06
246 B01754 ASIA PACIFIC SECURITIES LTD 15,000 2015-01-30 0.00 36.06
247 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000 2017-06-23 0.00 36.06
248 B01580 OSHIDORI SECURITIES LTD 15,000 2019-06-24 0.00 36.06
249 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000 2022-01-26 0.00 36.06
250 B01853 CMBC SECURITIES CO LTD 13,000 2018-04-06 0.00 36.06
251 B01724 RAMON INVESTMENT CO LTD 12,500 2018-09-26 0.00 36.06
252 B01459 IFAST SECURITIES (HK) LTD 12,000 2015-01-30 0.00 36.06
253 B02120 LIVERMORE HOLDINGS LTD 12,000 2022-01-04 0.00 36.06
254 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500 2017-04-21 0.00 36.06
255 C00016 DBS BANK LTD 10,000 2015-05-06 0.00 36.06
256 B01923 RUISEN PORT SECURITIES LTD 10,000 2021-10-08 0.00 36.06
257 B01732 WINTECH SECURITIES LTD 10,000 2021-09-21 0.00 36.06
258 B01362 JOSPA INVESTMENT CO LTD 8,500 2022-01-05 0.00 36.06
259 B01547 KWOK HING SECURITIES LTD 8,125 2017-04-21 0.00 36.06
260 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2022-01-21 0.00 36.06
261 B01679 TAI FUNG SECURITIES LTD 8,000 2017-06-23 0.00 36.06
262 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,900 2021-10-15 0.00 36.06
263 B02068 CANFIELD SECURITIES CO LTD 7,500 2018-03-26 0.00 36.06
264 B01857 KAISA FINANCIAL GROUP CO LTD 7,500 2017-10-03 0.00 36.06
265 B01392 TAIFAIR SECURITIES LTD 7,500 2015-05-15 0.00 36.06
266 B01469 KAISER SECURITIES LTD 6,350 2021-05-10 0.00 36.06
267 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2021-06-30 0.00 36.06
268 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2018-01-10 0.00 36.06
269 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500 2020-07-02 0.00 36.06
270 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2016-06-17 0.00 36.06
271 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2017-04-12 0.00 36.06
272 B01648 STELLAR SECURITIES LTD 5,000 2021-10-20 0.00 36.06
273 B01604 WANHAI SECURITIES (HK) LTD 5,000 2017-08-11 0.00 36.06
274 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2020-10-27 0.00 36.06
275 B01609 WILBY SECURITIES LTD 5,000 2017-03-31 0.00 36.06
276 B01494 AUDREY CHOW SECURITIES LTD 4,500 2020-12-08 0.00 36.06
277 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2017-04-11 0.00 36.06
278 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2013-06-05 0.00 36.06
279 B01528 EAA SECURITIES LTD 3,500 2017-05-19 0.00 36.06
280 B01821 GETTA SECURITIES LTD 3,500 2012-02-08 0.00 36.06
281 B01346 CHINA PACIFIC SECURITIES LTD 3,400 2013-04-03 0.00 36.06
282 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2019-06-28 0.00 36.06
283 B01350 S. W. WOO & CO LTD 3,000 2011-12-06 0.00 36.06
284 B01472 SUN GROWTH SECURITIES LTD 3,000 2020-07-09 0.00 36.06
285 B01462 MANGO FINANCIAL LTD 2,500 2021-03-04 0.00 36.06
286 B01158 SOLID KING SECURITIES LTD 2,500 2018-08-24 0.00 36.06
287 B01684 WANG ON SECURITIES LTD 2,250 2017-04-21 0.00 36.06
288 B01385 FAIRWIN BROKING LTD 2,000 2019-10-31 0.00 36.06
289 B01471 GREAT BAY SECURITIES LTD 1,500 2017-11-06 0.00 36.06
290 B01945 INTEGRITY SECURITIES LTD 1,500 2016-03-23 0.00 36.06
291 B01374 PO LEE SECURITIES LTD 1,500 2020-12-02 0.00 36.06
292 B01645 SELINA & CO LTD 1,500 2013-10-30 0.00 36.06
293 B01329 BLOOMYEARS LTD 1,000 2019-11-21 0.00 36.06
294 B02112 CORE CAPITAL SECURITIES LTD 1,000 2018-03-28 0.00 36.06
295 B01868 JIMEI SECURITIES LTD 1,000 2017-03-31 0.00 36.06
296 B01651 MING HON SECURITIES LTD 1,000 2020-11-27 0.00 36.06
297 B01266 PRIME CDEX SECURITIES LTD 1,000 2019-05-07 0.00 36.06
298 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-12-06 0.00 36.06
299 B01909 SHENG YUAN SECURITIES LTD 1,000 2013-11-11 0.00 36.06
300 B01653 WAI MAN STOCK & SHARES CO LTD 1,000 2021-12-29 0.00 36.06
301 B02017 WILSON SECURITIES LTD 1,000 2019-05-29 0.00 36.06
302 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600 2017-04-21 0.00 36.06
303 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2016-10-12 0.00 36.06
304 B01767 NEW GALA SECURITIES CO LTD 500 2017-03-31 0.00 36.06
305 B01510 ORIENTAL PATRON SECURITIES LTD 500 2015-03-23 0.00 36.06
306 B01708 ROSA SECURITIES LTD 500 2013-02-27 0.00 36.06
307 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2021-12-17 0.00 36.06
308 B02028 SORRENTO SECURITIES LTD 500 2021-02-26 0.00 36.06
309 B01619 TUNG WUI SECURITIES CO LTD 500 2016-11-17 0.00 36.06
310 B01493 YARDLEY SECURITIES LTD 500 2013-08-05 0.00 36.06
311 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-12-06 0.00 36.06
311 Total named holdings 3,158,669,402 36.06
53 Unnamed Investor Partipants 6,215,175 0.07
364 Total in CCASS 3,164,884,577 36.13
Securities not in CCASS 5,593,996,411 63.87
Issued securities 8,758,880,988 2021-12-31 100.00

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