EverChina Int'l Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00202      
Stock code:
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CCASS holdings on 2022-02-09

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Summary

Type of holder Holding Stake
%
Custodians 530,874,728 7.28
Brokers 4,703,620,405 64.48
Other intermediaries 20,255 0.00
Intermediaries 5,234,515,388 71.76
Named investors 0 0.00
Unnamed investors 2,938,600 0.04
Total in CCASS 5,237,453,988 71.80
Securities not in CCASS 2,056,915,375 28.20
Issued securities 7,294,369,363 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 2,962,450,750 2022-01-26 40.61 40.61
2 C00019 THE HONGKONG AND SHANGHAI BANKING 231,315,499 2022-02-09 3.17 43.78
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 224,458,750 2021-09-09 3.08 46.86
4 B01610 KGI ASIA LTD 220,162,500 2021-12-17 3.02 49.88
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 179,264,000 2021-12-15 2.46 52.34
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 170,065,000 2021-11-19 2.33 54.67
7 B01264 MIB SECURITIES (HONG KONG) LTD 157,470,000 2020-04-24 2.16 56.83
8 C00010 CITIBANK N.A. 113,650,479 2022-01-25 1.56 58.39
9 B01298 GET NICE SECURITIES LTD 97,419,100 2021-05-03 1.34 59.72
10 B01743 CEPA ALLIANCE SECURITIES LTD 92,380,000 2021-12-21 1.27 60.99
11 B02128 SILVERBRICKS SECURITIES CO LTD 79,390,000 2022-02-09 1.09 62.08
12 B02177 ZHESHANG INTERNATIONAL FINANCIAL 70,000,000 2021-12-01 0.96 63.04
13 C00033 BANK OF CHINA (HONG KONG) LTD 69,330,950 2022-02-07 0.95 63.99
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,206,500 2021-10-15 0.61 64.59
15 B01686 FIRST SHANGHAI SECURITIES LTD 39,418,500 2021-06-07 0.54 65.13
16 B01130 BOCI SECURITIES LTD 35,800,000 2021-12-17 0.49 65.62
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,137,250 2022-01-19 0.41 66.04
18 B02141 XIN YONGAN INTERNATIONAL SECURITIES 30,000,000 2021-10-12 0.41 66.45
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,240,500 2021-09-28 0.40 66.85
20 B02075 INNOVAX SECURITIES LTD 24,300,000 2021-11-04 0.33 67.18
21 B01955 FUTU SECURITIES INTERNATIONAL 24,025,000 2022-02-07 0.33 67.51
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,481,000 2021-12-30 0.25 67.76
23 B01284 HANG SENG SECURITIES LTD 18,115,650 2022-02-09 0.25 68.01
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,976,000 2021-07-20 0.22 68.23
25 C00018 HANG SENG BANK LTD 14,058,200 2021-08-16 0.19 68.42
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,610,000 2021-11-04 0.19 68.61
27 B01161 UBS SECURITIES HONG KONG LTD 12,945,000 2021-08-24 0.18 68.79
28 C00028 NANYANG COMMERCIAL BANK LTD 12,814,750 2021-11-04 0.18 68.96
29 B01584 CHIEF SECURITIES LTD 12,727,500 2021-12-29 0.17 69.14
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,968,500 2020-06-02 0.16 69.30
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,307,000 2022-02-09 0.14 69.44
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,060,000 2020-09-03 0.14 69.58
33 C00042 CMB WING LUNG BANK LTD 9,187,500 2021-10-08 0.13 69.71
34 B01875 GUODU SECURITIES (HONG KONG) LTD 8,922,000 2015-11-20 0.12 69.83
35 C00037 SHANGHAI COMMERCIAL BANK LTD 8,426,500 2021-11-15 0.12 69.95
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,700,000 2021-06-09 0.11 70.05
37 B01416 VC BROKERAGE LTD 6,250,000 2020-06-30 0.09 70.14
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,872,500 2019-05-21 0.07 70.20
39 B01118 EAST ASIA SECURITIES CO LTD 4,853,000 2022-01-21 0.07 70.27
40 C00088 CHINA MERCHANTS BANK CO LTD 4,125,000 2021-03-30 0.06 70.33
41 B01183 CHONG HING SECURITIES LTD 4,111,900 2022-01-26 0.06 70.38
42 C00093 BNP PARIBAS 3,886,500 2022-02-07 0.05 70.44
43 B01885 HAFOO SECURITIES LTD 3,750,000 2021-11-19 0.05 70.49
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,711,500 2020-08-14 0.05 70.54
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,488,500 2021-12-16 0.05 70.59
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,225,000 2021-11-04 0.04 70.63
47 B01673 FULBRIGHT SECURITIES LTD 3,211,000 2021-11-04 0.04 70.67
48 C00048 CHIYU BANKING CORPORATION LTD 3,150,000 2021-10-26 0.04 70.72
49 B01129 WOCOM SECURITIES LTD 2,762,000 2021-01-27 0.04 70.76
50 C00041 OCBC BANK (HONG KONG) LTD 2,713,500 2021-09-07 0.04 70.79
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,681,000 2021-11-10 0.04 70.83
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,615,000 2022-01-04 0.04 70.87
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,600,000 2021-09-15 0.04 70.90
54 B01695 DAH SING SECURITIES LTD 2,544,500 2022-01-10 0.03 70.94
55 B01938 CHINA INDUSTRIAL SECURITIES 2,505,000 2021-01-05 0.03 70.97
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,401,500 2022-01-18 0.03 71.00
57 B01727 ICBC (ASIA) SECURITIES LTD 2,365,500 2022-01-03 0.03 71.04
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,261,000 2021-02-23 0.03 71.07
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,260,000 2020-11-16 0.03 71.10
60 B01217 TAIPING SECURITIES (HK) CO LTD 2,019,000 2021-05-03 0.03 71.13
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,646,950 2021-06-10 0.02 71.15
62 C00100 JPMORGAN CHASE BANK, NATIONAL 1,596,100 2021-12-23 0.02 71.17
63 B02045 AAA SECURITIES CO. LTD 1,449,500 2022-01-21 0.02 71.19
64 B01511 TAT LEE SECURITIES CO LTD 1,374,000 2021-07-28 0.02 71.21
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,363,500 2021-12-03 0.02 71.23
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,339,500 2021-11-04 0.02 71.25
67 B01423 PRUDENTIAL BROKERAGE LTD 1,322,000 2021-11-05 0.02 71.26
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,172,500 2019-11-22 0.02 71.28
69 B01119 CELESTIAL SECURITIES LTD 1,170,000 2020-07-14 0.02 71.30
70 B01509 UNICORN SECURITIES CO LTD 1,120,000 2013-06-05 0.02 71.31
71 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,117,000 2019-10-29 0.02 71.33
72 B01450 DL BROKERAGE LTD 1,030,000 2017-10-23 0.01 71.34
73 B01788 SUNRISE SECURITIES LTD 1,020,000 2017-01-17 0.01 71.35
74 C00015 DBS BANK (HONG KONG) LTD 1,009,000 2021-11-05 0.01 71.37
75 B01224 MERRILL LYNCH FAR EAST LTD 965,000 2022-01-20 0.01 71.38
76 B01289 SOUTH CHINA SECURITIES LTD 945,750 2021-11-18 0.01 71.39
77 B01425 WELLFULL SECURITIES CO LTD 842,500 2020-05-04 0.01 71.41
78 B01818 I-ACCESS INVESTORS LTD 834,500 2021-12-09 0.01 71.42
79 B01497 SINOPAC SECURITIES (ASIA) LTD 830,500 2020-08-10 0.01 71.43
80 B01173 RIFA SECURITIES LTD 795,000 2021-04-12 0.01 71.44
81 B01353 UOB KAY HIAN (HONG KONG) LTD 746,000 2022-01-05 0.01 71.45
82 B01525 KEE CHEONG SECURITIES CO LTD 675,650 2021-07-27 0.01 71.46
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 672,000 2020-12-07 0.01 71.47
84 B02102 ZINVEST GLOBAL LTD 670,000 2021-11-05 0.01 71.48
85 B01184 QUAM SECURITIES LTD 648,500 2021-07-20 0.01 71.49
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 647,500 2020-07-14 0.01 71.50
87 B01338 EMPEROR SECURITIES LTD 623,000 2020-11-27 0.01 71.50
88 B01356 DELTA ASIA SECURITIES LTD 617,850 2021-06-03 0.01 71.51
89 B01731 SHUN HENG SECURITIES LTD 616,000 2021-08-11 0.01 71.52
90 B01320 LUEN FAT SECURITIES CO LTD 614,500 2021-09-30 0.01 71.53
91 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600,000 2015-06-16 0.01 71.54
92 B01340 LEHIN SECURITIES LTD 537,557 2021-09-09 0.01 71.55
93 B01389 ZHONGRONG PT SECURITIES LTD 493,000 2019-07-08 0.01 71.55
94 B01373 CHRISTFUND SECURITIES LTD 472,500 2019-12-27 0.01 71.56
95 B01519 GOOD HARVEST SECURITIES CO LTD 456,750 2017-08-01 0.01 71.56
96 B01567 PRIME SECURITIES LTD 455,000 2015-04-16 0.01 71.57
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 423,000 2021-02-24 0.01 71.58
98 B01633 ENLIGHTEN SECURITIES LTD 400,500 2019-11-22 0.01 71.58
99 B01831 NERICO BROTHERS LTD 400,000 2018-11-15 0.01 71.59
100 B01328 BAN HIN SECURITIES CO LTD 392,400 2021-09-02 0.01 71.59
101 B01585 SINO GRADE SECURITIES LTD 390,000 2021-02-19 0.01 71.60
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 385,000 2019-01-22 0.01 71.60
103 B01209 MASON SECURITIES LTD 372,300 2016-11-24 0.01 71.61
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 365,000 2022-01-07 0.01 71.61
105 B01275 SANFULL SECURITIES LTD 362,500 2019-08-13 0.00 71.62
106 B01407 WIN WONG SECURITIES LTD 329,500 2019-03-14 0.00 71.62
107 B01433 HING WAI ALLIED SECURITIES LTD 327,700 2021-04-29 0.00 71.63
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 320,000 2019-03-29 0.00 71.63
109 B01455 NATIONAL RESOURCES SECURITIES LTD 308,000 2022-01-26 0.00 71.64
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2017-10-18 0.00 71.64
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 278,000 2020-08-31 0.00 71.64
112 B01123 HING WONG SECURITIES LTD 272,500 2016-07-26 0.00 71.65
113 B01700 REALINK FINANCIAL TRADE LTD 267,000 2019-02-08 0.00 71.65
114 B01372 FIRST WORLDSEC SECURITIES LTD 250,000 2013-10-23 0.00 71.65
115 B01559 WISETRADE SECURITIES LTD 236,000 2021-07-05 0.00 71.66
116 B01540 UPBEST SECURITIES CO LTD 233,000 2021-06-28 0.00 71.66
117 B01252 CORPORATE BROKERS LTD 224,950 2021-03-18 0.00 71.66
118 B01253 STOCKWELL SECURITIES LTD 222,500 2021-12-28 0.00 71.67
119 B01705 HENIK SECURITIES LTD 220,000 2019-10-03 0.00 71.67
120 B01514 KARL-THOMSON SECURITIES CO LTD 220,000 2020-07-28 0.00 71.67
121 B01782 SEAGA INTERNATIONAL LTD 200,000 2011-03-14 0.00 71.68
122 B01460 BERICH BROKERAGE LTD 181,000 2018-11-30 0.00 71.68
123 B01271 HANG TAI SECURITIES LTD 177,500 2019-05-06 0.00 71.68
124 B01343 CELETIO INVESTMENTS LTD 172,000 2020-10-19 0.00 71.68
125 B01773 TOYO SECURITIES ASIA LTD 172,000 2021-11-30 0.00 71.69
126 B01564 ABCI SECURITIES CO LTD 169,500 2018-08-16 0.00 71.69
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,120 2020-01-09 0.00 71.69
128 B01608 OPEN SECURITIES LTD 151,500 2014-10-28 0.00 71.69
129 B01724 RAMON INVESTMENT CO LTD 148,750 2021-08-24 0.00 71.69
130 B01556 LUK FOOK SECURITIES (HK) LTD 146,000 2020-07-27 0.00 71.70
131 B01535 WING YEE SECURITIES CO LTD 145,000 2017-10-23 0.00 71.70
132 B01528 EAA SECURITIES LTD 142,000 2020-07-17 0.00 71.70
133 B01470 HUNG SING SECURITIES LTD 140,000 2016-05-17 0.00 71.70
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 140,000 2020-10-30 0.00 71.70
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 137,500 2018-11-20 0.00 71.71
136 B01601 CSC SECURITIES (HK) LTD 136,000 2018-10-05 0.00 71.71
137 B01272 FB SECURITIES (HONG KONG) LTD 129,579 2021-12-01 0.00 71.71
138 B01267 WINFULL SECURITIES LTD 122,000 2014-12-29 0.00 71.71
139 B01459 IFAST SECURITIES (HK) LTD 120,000 2021-03-17 0.00 71.71
140 B02176 PING AN SECURITIES (HONG KONG) CO LTD 114,000 2020-01-02 0.00 71.71
141 B01813 CCB INTERNATIONAL SECURITIES LTD 113,000 2019-11-22 0.00 71.72
142 B01290 SPS SECURITIES LTD 110,000 2018-12-03 0.00 71.72
143 B02132 BOOM SECURITIES (H.K.) LTD 106,000 2020-12-23 0.00 71.72
144 B01427 TSE'S SECURITIES LTD 105,000 2015-11-02 0.00 71.72
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2019-11-11 0.00 71.72
146 B01646 TAI NING STOCK CO LTD 100,000 2014-09-17 0.00 71.72
147 B01238 TAI YIP STOCK CO LTD 100,000 2012-10-10 0.00 71.72
148 B01699 MASTERLINK SECURITIES (HONG KONG) 92,000 2015-10-13 0.00 71.73
149 B01674 HONGKONG BAY SECURITIES LTD 91,500 2013-07-04 0.00 71.73
150 B01679 TAI FUNG SECURITIES LTD 85,000 2018-12-06 0.00 71.73
151 B01904 VALUABLE CAPITAL LTD 80,000 2021-03-19 0.00 71.73
152 B01324 FUNDERSTONE SECURITIES LTD 77,000 2020-01-09 0.00 71.73
153 B01445 VICTORY SECURITIES CO LTD 71,000 2018-11-20 0.00 71.73
154 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2017-06-29 0.00 71.73
155 B01696 HANTEC SECURITIES CO LTD 70,000 2021-05-18 0.00 71.73
156 B01415 TARZAN STOCK & SHARES LTD 70,000 2021-03-18 0.00 71.73
157 C00003 THE BANK OF EAST ASIA LTD 70,000 2021-12-22 0.00 71.74
158 B01901 CMB INTERNATIONAL SECURITIES LTD 66,000 2020-07-14 0.00 71.74
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 65,000 2021-07-02 0.00 71.74
160 B01814 WELL LINK SECURITIES LTD 65,000 2021-11-03 0.00 71.74
161 B01708 ROSA SECURITIES LTD 60,000 2018-11-12 0.00 71.74
162 B01741 SINOMAX SECURITIES LTD 55,000 2014-01-09 0.00 71.74
163 B01666 GLORY SUN SECURITIES LTD 54,000 2020-01-02 0.00 71.74
164 B01543 KWONG FAT HONG (SECURITIES) LTD 51,000 2019-11-27 0.00 71.74
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2015-12-02 0.00 71.74
166 B01660 GRANSING SECURITIES CO., LIMITED 50,000 2018-02-09 0.00 71.74
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 2021-06-25 0.00 71.74
168 B01341 TUNG TAI SECURITIES CO LTD 50,000 2022-01-27 0.00 71.74
169 B01546 WO FUNG SECURITIES CO LTD 49,000 2016-11-08 0.00 71.74
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 47,000 2015-02-27 0.00 71.75
171 B01662 BOKHARY SECURITIES LTD 46,000 2021-03-30 0.00 71.75
172 B01141 FE SECURITIES LTD 46,000 2014-07-14 0.00 71.75
173 B01606 EWARTON SECURITIES LTD 45,000 2020-04-15 0.00 71.75
174 B01523 EVER-LONG SECURITIES CO LTD 42,000 2017-08-16 0.00 71.75
175 B01659 CHEER UNION SECURITIES LTD 41,000 2021-08-04 0.00 71.75
176 B01277 BRADBURY SECURITIES LTD 40,000 2015-06-09 0.00 71.75
177 B01481 NEW REGION SECURITIES CO LTD 40,000 2021-06-11 0.00 71.75
178 B01843 TELECOM KING SECURITIES LTD 40,000 2018-11-29 0.00 71.75
179 B01439 TAI TAK SECURITIES (ASIA) LTD 38,000 2019-10-29 0.00 71.75
180 B01754 ASIA PACIFIC SECURITIES LTD 35,000 2014-12-02 0.00 71.75
181 B01351 WING FUNG SECURITIES LTD 35,000 2018-11-22 0.00 71.75
182 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2017-01-26 0.00 71.75
183 B01769 ONE CHINA SECURITIES LTD 31,973 2022-01-27 0.00 71.75
184 B01632 WAI FAT SECURITIES LTD 30,250 2018-04-30 0.00 71.75
185 B01434 BEEVEST SECURITIES LTD 30,000 2017-07-26 0.00 71.75
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000 2012-09-07 0.00 71.75
187 B01158 SOLID KING SECURITIES LTD 22,975 2017-04-03 0.00 71.75
188 B01294 CS WEALTH SECURITIES LTD 22,000 2013-10-28 0.00 71.75
189 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000 2019-10-11 0.00 71.75
190 HONG KONG SECURITIES CLEARING CO. LTD. 20,255 2010-04-27 0.00 71.75
191 B01756 CHINA SKY SECURITIES LTD 20,000 2011-01-26 0.00 71.75
192 B01661 HERMES SECURITIES LTD 20,000 2019-01-03 0.00 71.76
193 B01428 HIP HING SECURITIES LTD 20,000 2021-06-21 0.00 71.76
194 B01615 KAM FAI SECURITIES CO LTD 20,000 2018-07-24 0.00 71.76
195 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2017-10-20 0.00 71.76
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2013-02-08 0.00 71.76
197 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000 2017-06-30 0.00 71.76
198 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2015-09-09 0.00 71.76
199 B01749 TANG KEE SECURITIES LTD 19,000 2018-02-27 0.00 71.76
200 B01732 WINTECH SECURITIES LTD 18,000 2015-05-07 0.00 71.76
201 B01444 YUEXING SECURITIES COMPANY LTD 18,000 2017-07-20 0.00 71.76
202 B01376 PUBLIC SECURITIES LTD 15,500 2012-04-23 0.00 71.76
203 B01765 PROMISING SECURITIES CO LTD 14,500 2017-04-24 0.00 71.76
204 B01762 DBS VICKERS (HONG KONG) LTD 13,000 2019-11-11 0.00 71.76
205 B02093 UPMAX SECURITIES LTD 12,000 2022-01-26 0.00 71.76
206 B01630 ANLI SECURITIES LTD 10,000 2013-03-20 0.00 71.76
207 B01138 CLSA LTD 10,000 2019-10-03 0.00 71.76
208 B01212 HENYEP SECURITIES LTD 10,000 2018-01-26 0.00 71.76
209 B01642 KMT SECURITIES LTD 10,000 2015-04-13 0.00 71.76
210 B01588 LEI SHING HONG SECURITIES LTD 10,000 2016-10-19 0.00 71.76
211 B01520 NORTH SEA SECURITIES LTD 10,000 2020-11-23 0.00 71.76
212 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2013-01-30 0.00 71.76
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2018-11-15 0.00 71.76
214 B01684 WANG ON SECURITIES LTD 10,000 2017-07-04 0.00 71.76
215 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2019-04-09 0.00 71.76
216 B01609 WILBY SECURITIES LTD 10,000 2012-07-12 0.00 71.76
217 B01483 BULLISH SECURITIES LTD 8,000 2021-02-24 0.00 71.76
218 B01458 YICKO SECURITIES LTD 8,000 2018-05-17 0.00 71.76
219 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,250 2016-12-06 0.00 71.76
220 B01329 BLOOMYEARS LTD 5,000 2011-03-24 0.00 71.76
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2015-11-26 0.00 71.76
222 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2019-08-14 0.00 71.76
223 B01469 KAISER SECURITIES LTD 5,000 2021-03-19 0.00 71.76
224 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2021-12-28 0.00 71.76
225 B01664 ROOFER SECURITIES LTD 5,000 2013-03-20 0.00 71.76
226 B01678 GLS SECURITIES LTD 4,000 2017-05-24 0.00 71.76
227 B01651 MING HON SECURITIES LTD 4,000 2015-04-30 0.00 71.76
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,751 2022-01-04 0.00 71.76
229 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2021-03-19 0.00 71.76
230 B01802 REDFORD SECURITIES LTD 3,000 2013-03-18 0.00 71.76
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,500 2020-08-06 0.00 71.76
232 B01326 KING SUN SECURITIES LTD 2,000 2019-06-25 0.00 71.76
233 B01213 MONEYMORE SECURITIES LTD 2,000 2019-10-04 0.00 71.76
234 B01421 ONEPLATFORM SECURITIES LTD 2,000 2017-12-28 0.00 71.76
235 B01410 WINGS SECURITIES (HK) LTD 2,000 2014-02-21 0.00 71.76
236 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2021-01-19 0.00 71.76
237 B01230 GAOYU SECURITIES LIMITED 250 2012-05-04 0.00 71.76
237 Total named holdings 5,234,515,388 71.76
25 Unnamed Investor Partipants 2,938,600 0.04
262 Total in CCASS 5,237,453,988 71.80
Securities not in CCASS 2,056,915,375 28.20
Issued securities 7,294,369,363 2022-01-31 100.00

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