Lamtex Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01041  1996-12-27  2020-07-31  2022-04-22
Stock code:
Show former holders

CCASS holdings on 2022-02-16

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Summary

Type of holder Holding Stake
%
Custodians 372,920,634 21.08
Brokers 1,394,823,194 78.83
Other intermediaries 10 0.00
Intermediaries 1,767,743,838 99.91
Named investors 0 0.00
Unnamed investors 153,223 0.01
Total in CCASS 1,767,897,061 99.92
Securities not in CCASS 1,411,738 0.08
Issued securities 1,769,308,799 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 514,048,856 2022-01-12 29.05 29.05
2 B01568 SHUN LOONG SECURITIES CO LTD 299,498,421 2019-09-24 16.93 45.98
3 B01438 KINGSTON SECURITIES LTD 147,011,005 2019-07-16 8.31 54.29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 123,375,885 2022-01-21 6.97 61.26
5 C00033 BANK OF CHINA (HONG KONG) LTD 68,272,625 2022-02-10 3.86 65.12
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,756,930 2020-11-16 3.66 68.78
7 C00026 CHONG HING BANK LTD 47,100,000 2019-01-15 2.66 71.44
8 B01130 BOCI SECURITIES LTD 39,960,230 2020-07-29 2.26 73.70
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,778,520 2021-08-06 2.14 75.84
10 C00028 NANYANG COMMERCIAL BANK LTD 37,412,060 2022-02-16 2.11 77.95
11 B01284 HANG SENG SECURITIES LTD 27,401,368 2020-07-24 1.55 79.50
12 B01975 SUPREME CHINA SECURITIES LTD 25,600,000 2019-04-09 1.45 80.95
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,454,950 2020-04-21 1.44 82.39
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 23,901,460 2019-07-11 1.35 83.74
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,195,990 2022-01-20 1.25 84.99
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,333,500 2021-05-05 0.87 85.86
17 C00016 DBS BANK LTD 15,291,000 2019-02-28 0.86 86.72
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,132,500 2020-03-24 0.63 87.35
19 C00088 CHINA MERCHANTS BANK CO LTD 10,869,820 2021-07-28 0.61 87.97
20 B01298 GET NICE SECURITIES LTD 10,194,700 2021-09-24 0.58 88.54
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,594,100 2020-04-20 0.54 89.08
22 C00015 DBS BANK (HONG KONG) LTD 9,274,380 2021-02-26 0.52 89.61
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,833,780 2021-09-17 0.50 90.11
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,061,220 2020-05-26 0.46 90.56
25 C00010 CITIBANK N.A. 7,148,110 2021-06-18 0.40 90.97
26 B01727 ICBC (ASIA) SECURITIES LTD 6,952,040 2021-03-19 0.39 91.36
27 B02022 CHAOSHANG SECURITIES LTD 6,530,000 2019-07-16 0.37 91.73
28 B02116 MOUETTE SECURITIES CO LTD 5,920,000 2022-01-03 0.33 92.06
29 C00042 CMB WING LUNG BANK LTD 5,527,800 2021-05-13 0.31 92.38
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,527,310 2021-08-06 0.31 92.69
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,100,230 2020-06-23 0.29 92.98
32 C00041 OCBC BANK (HONG KONG) LTD 4,771,290 2021-05-13 0.27 93.25
33 B01955 FUTU SECURITIES INTERNATIONAL 4,466,800 2022-02-16 0.25 93.50
34 B01610 KGI ASIA LTD 4,066,140 2021-06-04 0.23 93.73
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,986,760 2021-09-10 0.23 93.95
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,742,960 2021-06-23 0.21 94.17
37 B01938 CHINA INDUSTRIAL SECURITIES 3,694,570 2021-09-17 0.21 94.38
38 B01118 EAST ASIA SECURITIES CO LTD 3,662,470 2020-07-23 0.21 94.58
39 B01695 DAH SING SECURITIES LTD 3,612,850 2021-09-17 0.20 94.79
40 B01769 ONE CHINA SECURITIES LTD 3,362,204 2020-08-04 0.19 94.98
41 C00048 CHIYU BANKING CORPORATION LTD 3,079,400 2021-09-10 0.17 95.15
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,053,180 2020-01-06 0.17 95.32
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,951,930 2021-09-01 0.17 95.49
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,894,130 2021-09-17 0.16 95.65
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,526,300 2020-07-09 0.14 95.80
46 B01680 SUCCESS SECURITIES LTD 2,466,050 2020-05-05 0.14 95.94
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,310,760 2021-05-25 0.13 96.07
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,283,130 2018-11-01 0.13 96.20
49 B01272 FB SECURITIES (HONG KONG) LTD 2,173,850 2020-07-16 0.12 96.32
50 B01588 LEI SHING HONG SECURITIES LTD 2,013,250 2019-09-27 0.11 96.43
51 B01584 CHIEF SECURITIES LTD 2,009,280 2020-07-17 0.11 96.55
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,978,262 2020-11-25 0.11 96.66
53 B01253 STOCKWELL SECURITIES LTD 1,940,750 2020-07-10 0.11 96.77
54 B01818 I-ACCESS INVESTORS LTD 1,838,508 2021-11-01 0.10 96.87
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,835,060 2020-07-14 0.10 96.97
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,806,590 2022-01-03 0.10 97.08
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,791,510 2020-07-09 0.10 97.18
58 B01445 VICTORY SECURITIES CO LTD 1,770,000 2020-04-24 0.10 97.28
59 B01700 REALINK FINANCIAL TRADE LTD 1,762,600 2020-08-04 0.10 97.38
60 B01673 FULBRIGHT SECURITIES LTD 1,621,450 2020-06-29 0.09 97.47
61 B01183 CHONG HING SECURITIES LTD 1,567,148 2021-08-27 0.09 97.56
62 B01184 QUAM SECURITIES LTD 1,446,670 2020-07-16 0.08 97.64
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,309,010 2020-03-16 0.07 97.71
64 C00003 THE BANK OF EAST ASIA LTD 1,269,940 2021-03-25 0.07 97.79
65 B01224 MERRILL LYNCH FAR EAST LTD 1,252,000 2020-08-04 0.07 97.86
66 B01198 PO KAY SECURITIES & SHARES CO LTD 1,226,350 2018-03-05 0.07 97.93
67 B01686 FIRST SHANGHAI SECURITIES LTD 1,120,240 2020-07-09 0.06 97.99
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,061,050 2020-03-24 0.06 98.05
69 B01816 CHEONG LEE SECURITIES LTD 1,057,000 2019-01-30 0.06 98.11
70 B01275 SANFULL SECURITIES LTD 1,055,850 2022-01-12 0.06 98.17
71 B01615 KAM FAI SECURITIES CO LTD 990,750 2020-03-10 0.06 98.22
72 B02132 BOOM SECURITIES (H.K.) LTD 982,910 2020-07-23 0.06 98.28
73 B01885 HAFOO SECURITIES LTD 900,010 2020-07-28 0.05 98.33
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 888,000 2020-03-17 0.05 98.38
75 B01904 VALUABLE CAPITAL LTD 866,500 2021-02-24 0.05 98.43
76 B01297 ONSHINE SECURITIES LTD 844,000 2016-08-03 0.05 98.48
77 B01119 CELESTIAL SECURITIES LTD 827,330 2020-08-04 0.05 98.52
78 B01416 VC BROKERAGE LTD 795,610 2018-10-26 0.04 98.57
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 790,000 2019-11-12 0.04 98.61
80 B01264 MIB SECURITIES (HONG KONG) LTD 781,020 2020-08-03 0.04 98.66
81 B01497 SINOPAC SECURITIES (ASIA) LTD 759,492 2021-03-15 0.04 98.70
82 B01843 TELECOM KING SECURITIES LTD 660,780 2020-07-17 0.04 98.74
83 B01813 CCB INTERNATIONAL SECURITIES LTD 636,500 2019-08-06 0.04 98.77
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 590,000 2019-07-26 0.03 98.81
85 B01564 ABCI SECURITIES CO LTD 585,510 2019-09-12 0.03 98.84
86 B01289 SOUTH CHINA SECURITIES LTD 525,620 2020-07-30 0.03 98.87
87 C00100 JPMORGAN CHASE BANK, NATIONAL 520,000 2020-07-28 0.03 98.90
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 518,500 2020-02-11 0.03 98.93
89 B01551 YUE XIU SECURITIES CO LTD 503,800 2019-10-08 0.03 98.96
90 B01923 RUISEN PORT SECURITIES LTD 470,000 2020-07-23 0.03 98.98
91 B01433 HING WAI ALLIED SECURITIES LTD 456,260 2022-01-25 0.03 99.01
92 B01659 CHEER UNION SECURITIES LTD 446,500 2019-04-16 0.03 99.04
93 B01608 OPEN SECURITIES LTD 430,200 2020-07-29 0.02 99.06
94 B01705 HENIK SECURITIES LTD 377,010 2019-10-03 0.02 99.08
95 B01523 EVER-LONG SECURITIES CO LTD 366,000 2020-02-07 0.02 99.10
96 C00093 BNP PARIBAS 362,010 2020-06-17 0.02 99.12
97 B01421 ONEPLATFORM SECURITIES LTD 350,750 2019-12-16 0.02 99.14
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 342,412 2021-02-17 0.02 99.16
99 B01925 BMI SECURITIES LTD 340,000 2019-03-15 0.02 99.18
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 322,050 2020-08-04 0.02 99.20
101 B01559 WISETRADE SECURITIES LTD 301,000 2018-03-05 0.02 99.22
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000 2019-05-24 0.02 99.23
103 B01556 LUK FOOK SECURITIES (HK) LTD 278,350 2021-10-29 0.02 99.25
104 B01901 CMB INTERNATIONAL SECURITIES LTD 269,570 2020-07-10 0.02 99.26
105 B01633 ENLIGHTEN SECURITIES LTD 254,500 2020-05-19 0.01 99.28
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 254,020 2019-10-16 0.01 99.29
107 B01788 SUNRISE SECURITIES LTD 243,510 2018-03-05 0.01 99.31
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 241,080 2020-07-16 0.01 99.32
109 B01866 ICBC INTERNATIONAL SECURITIES LTD 236,530 2020-06-29 0.01 99.33
110 B01535 WING YEE SECURITIES CO LTD 231,000 2018-08-27 0.01 99.35
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 228,870 2020-04-24 0.01 99.36
112 B01762 DBS VICKERS (HONG KONG) LTD 224,200 2019-10-28 0.01 99.37
113 B01217 TAIPING SECURITIES (HK) CO LTD 210,770 2019-04-04 0.01 99.38
114 B01123 HING WONG SECURITIES LTD 210,750 2019-06-05 0.01 99.40
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,000 2019-05-22 0.01 99.41
116 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 208,870 2020-04-15 0.01 99.42
117 B01875 GUODU SECURITIES (HONG KONG) LTD 207,500 2020-07-14 0.01 99.43
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 206,130 2021-10-15 0.01 99.44
119 B01540 UPBEST SECURITIES CO LTD 205,250 2019-07-16 0.01 99.45
120 B01753 FORTUNE (HK) SECURITIES LTD 204,900 2018-03-05 0.01 99.47
121 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 204,000 2020-04-14 0.01 99.48
122 B01481 NEW REGION SECURITIES CO LTD 202,000 2019-11-08 0.01 99.49
123 B01259 FAIR EAGLE SECURITIES CO LTD 201,450 2020-02-07 0.01 99.50
124 B02097 POLY WEALTH SECURITIES LTD 200,000 2019-12-09 0.01 99.51
125 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200,000 2020-07-15 0.01 99.52
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 196,000 2022-01-21 0.01 99.53
127 B01423 PRUDENTIAL BROKERAGE LTD 182,670 2022-01-13 0.01 99.54
128 B01789 HO FUNG SHARES INVESTMENT LTD 182,300 2019-08-28 0.01 99.55
129 B01661 HERMES SECURITIES LTD 177,850 2017-07-07 0.01 99.56
130 B01161 UBS SECURITIES HONG KONG LTD 172,787 2021-06-03 0.01 99.57
131 B01444 YUEXING SECURITIES COMPANY LTD 172,500 2018-06-08 0.01 99.58
132 B01338 EMPEROR SECURITIES LTD 172,250 2020-03-19 0.01 99.59
133 B01699 MASTERLINK SECURITIES (HONG KONG) 170,000 2019-03-26 0.01 99.60
134 B01246 ROCTEC SECURITIES CO LTD 166,750 2018-09-17 0.01 99.61
135 B01351 WING FUNG SECURITIES LTD 166,728 2019-02-15 0.01 99.62
136 B01158 SOLID KING SECURITIES LTD 166,000 2019-05-15 0.01 99.63
137 C00074 DEUTSCHE BANK AG 161,800 2020-03-17 0.01 99.64
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 155,600 2021-08-30 0.01 99.65
139 B01567 PRIME SECURITIES LTD 145,500 2019-03-26 0.01 99.66
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 139,800 2019-12-12 0.01 99.67
141 B01343 CELETIO INVESTMENTS LTD 139,570 2018-05-02 0.01 99.67
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 136,500 2016-08-03 0.01 99.68
143 B01439 TAI TAK SECURITIES (ASIA) LTD 133,900 2020-09-24 0.01 99.69
144 B01415 TARZAN STOCK & SHARES LTD 124,500 2019-08-19 0.01 99.70
145 C00018 HANG SENG BANK LTD 116,444 2021-09-17 0.01 99.70
146 B01921 GONG PING SECURITIES LTD 111,000 2016-08-03 0.01 99.71
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,000 2019-04-23 0.01 99.71
148 B01320 LUEN FAT SECURITIES CO LTD 107,850 2019-12-10 0.01 99.72
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 107,000 2017-07-24 0.01 99.73
150 B01685 ARK SECURITIES (HONG KONG) LTD 104,310 2018-02-06 0.01 99.73
151 B01322 WATON SECURITIES INTERNATIONAL LIMITED 101,000 2016-08-03 0.01 99.74
152 B01173 RIFA SECURITIES LTD 100,000 2022-01-26 0.01 99.74
153 B02128 SILVERBRICKS SECURITIES CO LTD 100,000 2021-02-17 0.01 99.75
154 B01672 WORLDWIDE BROKERAGE LTD 92,500 2018-03-01 0.01 99.75
155 B01455 NATIONAL RESOURCES SECURITIES LTD 91,210 2018-02-07 0.01 99.76
156 B01252 CORPORATE BROKERS LTD 89,280 2020-05-11 0.01 99.77
157 B01809 CHINA SYSTEM SECURITIES LTD 86,100 2019-04-23 0.00 99.77
158 B01425 WELLFULL SECURITIES CO LTD 78,400 2020-07-14 0.00 99.77
159 B01356 DELTA ASIA SECURITIES LTD 78,290 2021-05-03 0.00 99.78
160 B01606 EWARTON SECURITIES LTD 73,710 2020-04-28 0.00 99.78
161 B01514 KARL-THOMSON SECURITIES CO LTD 72,470 2020-07-14 0.00 99.79
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 71,260 2022-01-26 0.00 99.79
163 B01129 WOCOM SECURITIES LTD 69,250 2019-03-07 0.00 99.80
164 B01372 FIRST WORLDSEC SECURITIES LTD 68,150 2016-08-03 0.00 99.80
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,250 2020-08-04 0.00 99.80
166 B01417 CHEE TAK SECURITIES LTD 62,000 2018-06-06 0.00 99.81
167 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000 2016-08-03 0.00 99.81
168 B01920 TIANDA SECURITIES LTD 60,000 2020-05-25 0.00 99.81
169 B01373 CHRISTFUND SECURITIES LTD 56,750 2018-12-06 0.00 99.82
170 B01328 BAN HIN SECURITIES CO LTD 55,150 2020-04-09 0.00 99.82
171 B01660 GRANSING SECURITIES CO., LIMITED 54,050 2018-02-05 0.00 99.82
172 B01712 WAH SANG SECURITIES LTD 53,250 2016-09-23 0.00 99.83
173 B01443 YING WAH SECURITIES CO LTD 51,900 2019-04-24 0.00 99.83
174 B01450 DL BROKERAGE LTD 51,550 2020-01-15 0.00 99.83
175 B01751 IMAGI BROKERAGE LTD 50,250 2019-08-15 0.00 99.83
176 B01743 CEPA ALLIANCE SECURITIES LTD 46,360 2020-02-28 0.00 99.84
177 B01642 KMT SECURITIES LTD 45,000 2018-06-07 0.00 99.84
178 B01407 WIN WONG SECURITIES LTD 44,880 2018-03-08 0.00 99.84
179 B01458 YICKO SECURITIES LTD 43,500 2019-01-29 0.00 99.84
180 B01714 HEAD & SHOULDERS SECURITIES LTD 42,500 2020-07-16 0.00 99.85
181 B01585 SINO GRADE SECURITIES LTD 41,800 2018-10-26 0.00 99.85
182 B01385 FAIRWIN BROKING LTD 40,150 2018-08-20 0.00 99.85
183 B01238 TAI YIP STOCK CO LTD 40,000 2016-08-03 0.00 99.85
184 B02020 WEALTH LINK SECURITIES LTD 40,000 2017-11-10 0.00 99.86
185 B01290 SPS SECURITIES LTD 37,950 2020-07-24 0.00 99.86
186 B01324 FUNDERSTONE SECURITIES LTD 37,650 2018-08-01 0.00 99.86
187 B01362 JOSPA INVESTMENT CO LTD 36,000 2020-08-26 0.00 99.86
188 B01470 HUNG SING SECURITIES LTD 32,150 2020-04-24 0.00 99.86
189 B01340 LEHIN SECURITIES LTD 31,955 2019-12-19 0.00 99.87
190 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2018-11-23 0.00 99.87
191 B01749 TANG KEE SECURITIES LTD 29,100 2017-10-26 0.00 99.87
192 B01511 TAT LEE SECURITIES CO LTD 27,390 2020-01-24 0.00 99.87
193 B01546 WO FUNG SECURITIES CO LTD 27,000 2019-11-22 0.00 99.87
194 B01427 TSE'S SECURITIES LTD 26,720 2020-07-08 0.00 99.87
195 B01267 WINFULL SECURITIES LTD 26,500 2019-05-07 0.00 99.87
196 B01575 MASTER TRADEMORE SECURITIES LTD 26,160 2019-03-19 0.00 99.88
197 B01814 WELL LINK SECURITIES LTD 26,000 2018-03-22 0.00 99.88
198 B01732 WINTECH SECURITIES LTD 25,800 2020-06-04 0.00 99.88
199 B01209 MASON SECURITIES LTD 25,790 2019-07-04 0.00 99.88
200 B01765 PROMISING SECURITIES CO LTD 25,500 2019-01-22 0.00 99.88
201 B01483 BULLISH SECURITIES LTD 23,500 2018-02-12 0.00 99.88
202 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,170 2020-04-08 0.00 99.88
203 B01389 ZHONGRONG PT SECURITIES LTD 22,020 2018-01-16 0.00 99.89
204 B02093 UPMAX SECURITIES LTD 21,500 2020-07-15 0.00 99.89
205 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,030 2017-05-04 0.00 99.89
206 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2016-08-03 0.00 99.89
207 B02028 SORRENTO SECURITIES LTD 20,000 2018-09-19 0.00 99.89
208 B01509 UNICORN SECURITIES CO LTD 19,550 2019-04-24 0.00 99.89
209 B01266 PRIME CDEX SECURITIES LTD 19,300 2018-03-22 0.00 99.89
210 B01410 WINGS SECURITIES (HK) LTD 18,000 2016-08-03 0.00 99.89
211 B01696 HANTEC SECURITIES CO LTD 16,956 2020-04-27 0.00 99.89
212 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,710 2021-10-15 0.00 99.90
213 B01773 TOYO SECURITIES ASIA LTD 12,380 2020-07-29 0.00 99.90
214 B01636 BUSINESS SECURITIES LTD 11,600 2019-04-18 0.00 99.90
215 B01525 KEE CHEONG SECURITIES CO LTD 11,500 2018-03-07 0.00 99.90
216 B01510 ORIENTAL PATRON SECURITIES LTD 11,500 2016-08-03 0.00 99.90
217 B01632 WAI FAT SECURITIES LTD 11,500 2018-08-01 0.00 99.90
218 B02102 ZINVEST GLOBAL LTD 10,000 2020-08-03 0.00 99.90
219 B01720 NORMAN KONG SECURITIES CO LTD 9,500 2016-08-03 0.00 99.90
220 B01460 BERICH BROKERAGE LTD 8,400 2019-04-16 0.00 99.90
221 B01684 WANG ON SECURITIES LTD 8,020 2016-08-16 0.00 99.90
222 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000 2016-11-10 0.00 99.90
223 B01271 HANG TAI SECURITIES LTD 7,800 2021-01-14 0.00 99.90
224 B02047 EDDID SECURITIES AND FUTURES LTD 7,500 2019-04-25 0.00 99.90
225 B01527 NITTAN SECURITIES ASIA LTD 7,500 2016-08-03 0.00 99.90
226 B01724 RAMON INVESTMENT CO LTD 7,500 2018-03-12 0.00 99.90
227 B01601 CSC SECURITIES (HK) LTD 6,500 2018-08-23 0.00 99.90
228 B01646 TAI NING STOCK CO LTD 6,500 2018-08-16 0.00 99.90
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,396 2020-07-24 0.00 99.90
230 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,250 2016-08-03 0.00 99.90
231 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,200 2020-04-17 0.00 99.90
232 B01294 CS WEALTH SECURITIES LTD 6,000 2017-11-29 0.00 99.91
233 B01666 GLORY SUN SECURITIES LTD 6,000 2019-05-22 0.00 99.91
234 B01212 HENYEP SECURITIES LTD 5,900 2018-12-28 0.00 99.91
235 B01521 CHAN NGOK MING SECURITIES LTD 5,500 2021-07-06 0.00 99.91
236 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2016-08-03 0.00 99.91
237 B01609 WILBY SECURITIES LTD 5,000 2016-08-03 0.00 99.91
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,990 2018-12-03 0.00 99.91
239 B01785 PARTNERS CAPITAL SECURITIES LTD 4,950 2016-08-03 0.00 99.91
240 B01292 ALPHA SECURITIES CO LTD 4,000 2016-08-03 0.00 99.91
241 B01141 FE SECURITIES LTD 3,750 2018-06-19 0.00 99.91
242 B01520 NORTH SEA SECURITIES LTD 3,700 2017-04-28 0.00 99.91
243 B01645 SELINA & CO LTD 3,500 2017-08-04 0.00 99.91
244 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,280 2019-05-02 0.00 99.91
245 B01277 BRADBURY SECURITIES LTD 3,026 2019-06-05 0.00 99.91
246 B01434 BEEVEST SECURITIES LTD 3,000 2020-07-10 0.00 99.91
247 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,000 2020-01-09 0.00 99.91
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,850 2017-10-31 0.00 99.91
249 B01462 MANGO FINANCIAL LTD 2,750 2020-04-01 0.00 99.91
250 B01754 ASIA PACIFIC SECURITIES LTD 2,700 2016-08-03 0.00 99.91
251 B01213 MONEYMORE SECURITIES LTD 2,700 2020-01-15 0.00 99.91
252 B01469 KAISER SECURITIES LTD 2,600 2021-02-19 0.00 99.91
253 B01607 RHB SECURITIES HONG KONG LTD 2,500 2020-06-01 0.00 99.91
254 B01708 ROSA SECURITIES LTD 2,450 2016-08-03 0.00 99.91
255 B02050 QUASAR SECURITIES CO., LTD 2,300 2020-05-22 0.00 99.91
256 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2016-08-03 0.00 99.91
257 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,000 2019-12-11 0.00 99.91
258 B01894 MFG LIMITED 2,000 2018-01-29 0.00 99.91
259 B01640 BEIJING SECURITIES LTD 1,600 2016-08-03 0.00 99.91
260 B01776 AIF SECURITIES LTD 1,500 2019-09-19 0.00 99.91
261 B02009 GOLDEN RICH SECURITIES LTD 1,250 2016-08-11 0.00 99.91
262 B01375 AVEREST CAPITAL LTD 1,000 2016-08-03 0.00 99.91
263 B01528 EAA SECURITIES LTD 1,000 2016-08-03 0.00 99.91
264 B01230 GAOYU SECURITIES LIMITED 1,000 2021-11-30 0.00 99.91
265 B01741 SINOMAX SECURITIES LTD 1,000 2019-12-20 0.00 99.91
266 B01848 CATHAY SECURITIES (HONG KONG) LTD 990 2017-01-24 0.00 99.91
267 B01493 YARDLEY SECURITIES LTD 800 2016-08-03 0.00 99.91
268 B01501 GOLDRIDE SECURITIES LTD 750 2018-11-26 0.00 99.91
269 B01664 ROOFER SECURITIES LTD 750 2019-07-22 0.00 99.91
270 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 750 2018-04-18 0.00 99.91
271 B01376 PUBLIC SECURITIES LTD 580 2017-08-30 0.00 99.91
272 B01831 NERICO BROTHERS LTD 550 2017-10-19 0.00 99.91
273 B01494 AUDREY CHOW SECURITIES LTD 500 2016-08-03 0.00 99.91
274 B01662 BOKHARY SECURITIES LTD 500 2022-01-25 0.00 99.91
275 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500 2018-08-30 0.00 99.91
276 B01641 FULL WIN SECURITIES LTD 500 2021-08-16 0.00 99.91
277 B02075 INNOVAX SECURITIES LTD 500 2019-01-21 0.00 99.91
278 B01794 INTERCONTINENT SECURITIES CO LTD 500 2018-01-19 0.00 99.91
279 B01935 MAGIC COMPASS SECURITIES LTD 500 2016-11-22 0.00 99.91
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2016-08-03 0.00 99.91
281 C00011 PUBLIC BANK (HONG KONG) LTD 500 2016-08-03 0.00 99.91
282 B01731 SHUN HENG SECURITIES LTD 500 2016-08-03 0.00 99.91
283 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2021-04-23 0.00 99.91
284 B01296 MONTGOMERY SECURITIES LTD 450 2016-08-03 0.00 99.91
285 B01630 ANLI SECURITIES LTD 420 2018-07-10 0.00 99.91
286 B01326 KING SUN SECURITIES LTD 250 2016-08-03 0.00 99.91
287 B01679 TAI FUNG SECURITIES LTD 250 2020-04-27 0.00 99.91
288 B01519 GOOD HARVEST SECURITIES CO LTD 100 2017-01-26 0.00 99.91
289 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100 2017-06-07 0.00 99.91
290 B01922 SUN SECURITIES LTD 100 2018-06-22 0.00 99.91
291 B01604 WANHAI SECURITIES (HK) LTD 100 2019-04-25 0.00 99.91
292 B01665 WINSOME STOCK CO LTD 100 2016-08-03 0.00 99.91
293 B01710 SINO-RICH SECURITIES & FUTURES LTD 70 2020-05-04 0.00 99.91
294 B01576 SIU ON SECURITIES LTD 50 2016-08-03 0.00 99.91
295 HONG KONG SECURITIES CLEARING CO. LTD. 10 2016-08-03 0.00 99.91
295 Total named holdings 1,767,743,838 99.91
35 Unnamed Investor Partipants 153,223 0.01
330 Total in CCASS 1,767,897,061 99.92
Securities not in CCASS 1,411,738 0.08
Issued securities 1,769,308,799 2022-01-31 100.00

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