Landsea Green Management Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00106      
Stock code:
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CCASS holdings on 2022-02-23

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Summary

Type of holder Holding Stake
%
Custodians 623,294,847 13.20
Brokers 1,983,973,719 42.01
Other intermediaries 53 0.00
Intermediaries 2,607,268,619 55.21
Named investors 0 0.00
Unnamed investors 1,941,311 0.04
Total in CCASS 2,609,209,930 55.25
Securities not in CCASS 2,113,097,615 44.75
Issued securities 4,722,307,545 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 559,500,078 2022-02-07 11.85 11.85
2 B01964 HALCYON SECURITIES LTD 437,958,614 2022-02-04 9.27 21.12
3 B01130 BOCI SECURITIES LTD 332,607,304 2022-02-23 7.04 28.17
4 B01901 CMB INTERNATIONAL SECURITIES LTD 313,653,327 2019-07-12 6.64 34.81
5 C00019 THE HONGKONG AND SHANGHAI BANKING 273,361,149 2022-02-18 5.79 40.60
6 B01962 CHINA SECURITIES (INTERNATIONAL) 131,141,306 2022-02-23 2.78 43.37
7 C00100 JPMORGAN CHASE BANK, NATIONAL 89,501,777 2022-02-11 1.90 45.27
8 C00015 DBS BANK (HONG KONG) LTD 86,510,333 2021-04-16 1.83 47.10
9 C00010 CITIBANK N.A. 64,327,973 2022-02-23 1.36 48.46
10 C00033 BANK OF CHINA (HONG KONG) LTD 39,980,059 2022-02-17 0.85 49.31
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,492,363 2022-02-17 0.77 50.08
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,636,000 2022-02-14 0.44 50.52
13 B01955 FUTU SECURITIES INTERNATIONAL 19,180,119 2022-02-23 0.41 50.93
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,980,197 2022-02-15 0.32 51.24
15 C00042 CMB WING LUNG BANK LTD 12,995,904 2022-02-23 0.28 51.52
16 C00018 HANG SENG BANK LTD 12,674,523 2019-08-09 0.27 51.79
17 C00088 CHINA MERCHANTS BANK CO LTD 10,504,000 2022-01-05 0.22 52.01
18 B01284 HANG SENG SECURITIES LTD 10,169,806 2022-02-23 0.22 52.22
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,972,700 2021-08-19 0.17 52.39
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,958,000 2022-02-16 0.17 52.56
21 B01353 UOB KAY HIAN (HONG KONG) LTD 7,779,277 2022-01-27 0.16 52.73
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,533,039 2021-12-13 0.16 52.89
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,077,600 2022-02-23 0.15 53.04
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,597,358 2022-02-15 0.14 53.18
25 B01582 THING ON SECURITIES LTD 4,680,000 2022-02-23 0.10 53.27
26 B01423 PRUDENTIAL BROKERAGE LTD 3,964,444 2021-12-17 0.08 53.36
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,569,200 2022-02-21 0.08 53.43
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,494,325 2021-12-08 0.07 53.51
29 C00041 OCBC BANK (HONG KONG) LTD 3,282,300 2021-09-20 0.07 53.58
30 B01458 YICKO SECURITIES LTD 3,225,157 2020-01-08 0.07 53.65
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,151,317 2022-02-14 0.07 53.71
32 B01727 ICBC (ASIA) SECURITIES LTD 2,979,923 2022-02-04 0.06 53.78
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,950,400 2021-12-30 0.06 53.84
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,825,000 2021-07-20 0.06 53.90
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,726,063 2022-01-27 0.06 53.96
36 B01271 HANG TAI SECURITIES LTD 2,632,000 2021-09-01 0.06 54.01
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,532,000 2022-02-15 0.05 54.06
38 B01119 CELESTIAL SECURITIES LTD 2,525,960 2021-12-20 0.05 54.12
39 B01610 KGI ASIA LTD 2,234,478 2022-02-09 0.05 54.17
40 C00028 NANYANG COMMERCIAL BANK LTD 2,186,147 2022-02-23 0.05 54.21
41 B01497 SINOPAC SECURITIES (ASIA) LTD 2,027,398 2021-12-30 0.04 54.25
42 B01584 CHIEF SECURITIES LTD 2,015,547 2022-01-13 0.04 54.30
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,862,000 2022-02-04 0.04 54.34
44 C00016 DBS BANK LTD 1,724,000 2021-03-16 0.04 54.37
45 B01183 CHONG HING SECURITIES LTD 1,693,601 2022-02-16 0.04 54.41
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,568,100 2022-02-14 0.03 54.44
47 B01700 REALINK FINANCIAL TRADE LTD 1,546,000 2022-02-14 0.03 54.48
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,395,000 2021-12-08 0.03 54.50
49 B01356 DELTA ASIA SECURITIES LTD 1,237,800 2021-05-03 0.03 54.53
50 B01161 UBS SECURITIES HONG KONG LTD 1,214,311 2021-02-18 0.03 54.56
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,176,000 2017-09-04 0.02 54.58
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,152,500 2022-01-05 0.02 54.61
53 B01501 GOLDRIDE SECURITIES LTD 1,123,600 2021-12-21 0.02 54.63
54 B01646 TAI NING STOCK CO LTD 1,021,000 2021-04-07 0.02 54.65
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 973,956 2020-03-24 0.02 54.67
56 B01559 WISETRADE SECURITIES LTD 967,771 2021-11-30 0.02 54.69
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 912,600 2020-10-15 0.02 54.71
58 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 894,905 2017-08-07 0.02 54.73
59 B01686 FIRST SHANGHAI SECURITIES LTD 838,000 2021-06-01 0.02 54.75
60 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 834,440 2020-09-02 0.02 54.77
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 797,706 2022-02-16 0.02 54.78
62 B01556 LUK FOOK SECURITIES (HK) LTD 756,000 2022-01-13 0.02 54.80
63 C00026 CHONG HING BANK LTD 750,000 2017-11-09 0.02 54.82
64 B01224 MERRILL LYNCH FAR EAST LTD 700,140 2022-02-23 0.01 54.83
65 B01567 PRIME SECURITIES LTD 575,500 2018-01-16 0.01 54.84
66 B01338 EMPEROR SECURITIES LTD 559,700 2022-01-10 0.01 54.85
67 B01695 DAH SING SECURITIES LTD 558,078 2022-02-22 0.01 54.87
68 B02110 RED EAGLE SECURITIES LTD 525,000 2018-08-16 0.01 54.88
69 B01272 FB SECURITIES (HONG KONG) LTD 515,603 2021-06-29 0.01 54.89
70 B01885 HAFOO SECURITIES LTD 508,000 2021-08-30 0.01 54.90
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 2021-02-23 0.01 54.91
72 C00003 THE BANK OF EAST ASIA LTD 488,000 2022-02-04 0.01 54.92
73 B01818 I-ACCESS INVESTORS LTD 487,705 2022-02-16 0.01 54.93
74 B01252 CORPORATE BROKERS LTD 452,520 2020-07-07 0.01 54.94
75 B01407 WIN WONG SECURITIES LTD 451,080 2020-03-30 0.01 54.95
76 C00048 CHIYU BANKING CORPORATION LTD 450,799 2021-06-25 0.01 54.96
77 B01118 EAST ASIA SECURITIES CO LTD 432,800 2022-02-15 0.01 54.97
78 B01788 SUNRISE SECURITIES LTD 381,000 2015-04-13 0.01 54.98
79 B01696 HANTEC SECURITIES CO LTD 380,400 2022-02-04 0.01 54.98
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 356,200 2022-01-25 0.01 54.99
81 B01434 BEEVEST SECURITIES LTD 350,000 2020-01-03 0.01 55.00
82 B01433 HING WAI ALLIED SECURITIES LTD 337,279 2021-08-19 0.01 55.01
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 312,800 2022-01-07 0.01 55.01
84 B01341 TUNG TAI SECURITIES CO LTD 290,800 2018-02-06 0.01 55.02
85 B01661 HERMES SECURITIES LTD 272,000 2019-05-14 0.01 55.02
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 267,400 2021-02-03 0.01 55.03
87 B01673 FULBRIGHT SECURITIES LTD 258,900 2022-02-16 0.01 55.04
88 B01685 ARK SECURITIES (HONG KONG) LTD 250,000 2016-02-11 0.01 55.04
89 B01551 YUE XIU SECURITIES CO LTD 248,000 2022-02-23 0.01 55.05
90 B01773 TOYO SECURITIES ASIA LTD 230,000 2021-02-18 0.00 55.05
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 219,000 2020-10-27 0.00 55.06
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 204,000 2019-02-08 0.00 55.06
93 B01267 WINFULL SECURITIES LTD 201,899 2021-11-05 0.00 55.06
94 B02132 BOOM SECURITIES (H.K.) LTD 200,500 2021-07-08 0.00 55.07
95 B01376 PUBLIC SECURITIES LTD 200,400 2021-09-16 0.00 55.07
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2019-05-22 0.00 55.08
97 B01843 TELECOM KING SECURITIES LTD 200,000 2022-02-23 0.00 55.08
98 B01425 WELLFULL SECURITIES CO LTD 194,000 2020-04-06 0.00 55.09
99 B01509 UNICORN SECURITIES CO LTD 189,000 2022-01-07 0.00 55.09
100 B01636 BUSINESS SECURITIES LTD 187,399 2021-02-09 0.00 55.09
101 B01158 SOLID KING SECURITIES LTD 178,000 2021-11-29 0.00 55.10
102 B01298 GET NICE SECURITIES LTD 177,099 2021-07-08 0.00 55.10
103 B01511 TAT LEE SECURITIES CO LTD 175,400 2022-01-26 0.00 55.10
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 174,399 2022-01-18 0.00 55.11
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 165,600 2021-04-16 0.00 55.11
106 B01765 PROMISING SECURITIES CO LTD 161,600 2017-03-15 0.00 55.12
107 B01665 WINSOME STOCK CO LTD 154,200 2021-03-22 0.00 55.12
108 B01389 ZHONGRONG PT SECURITIES LTD 153,600 2015-04-01 0.00 55.12
109 B01217 TAIPING SECURITIES (HK) CO LTD 151,000 2021-09-01 0.00 55.12
110 B01514 KARL-THOMSON SECURITIES CO LTD 150,000 2019-04-16 0.00 55.13
111 B01198 PO KAY SECURITIES & SHARES CO LTD 139,400 2019-06-03 0.00 55.13
112 B01290 SPS SECURITIES LTD 138,120 2022-01-06 0.00 55.13
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 138,000 2020-04-28 0.00 55.14
114 B01762 DBS VICKERS (HONG KONG) LTD 132,519 2018-12-28 0.00 55.14
115 B01439 TAI TAK SECURITIES (ASIA) LTD 132,000 2018-02-01 0.00 55.14
116 B01470 HUNG SING SECURITIES LTD 130,000 2022-02-23 0.00 55.15
117 B01373 CHRISTFUND SECURITIES LTD 121,300 2018-01-16 0.00 55.15
118 B01209 MASON SECURITIES LTD 112,300 2018-06-04 0.00 55.15
119 B01427 TSE'S SECURITIES LTD 111,000 2020-06-26 0.00 55.15
120 C00074 DEUTSCHE BANK AG 108,000 2019-09-19 0.00 55.15
121 B01416 VC BROKERAGE LTD 107,600 2021-06-24 0.00 55.16
122 B01743 CEPA ALLIANCE SECURITIES LTD 106,600 2021-11-12 0.00 55.16
123 B01289 SOUTH CHINA SECURITIES LTD 97,600 2020-08-13 0.00 55.16
124 B01246 ROCTEC SECURITIES CO LTD 96,000 2020-05-04 0.00 55.16
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 90,000 2021-09-09 0.00 55.17
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,000 2022-01-06 0.00 55.17
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,200 2019-06-21 0.00 55.17
128 B01343 CELETIO INVESTMENTS LTD 73,100 2021-01-19 0.00 55.17
129 B01585 SINO GRADE SECURITIES LTD 70,000 2021-02-19 0.00 55.17
130 B01351 WING FUNG SECURITIES LTD 68,000 2021-02-18 0.00 55.17
131 B01320 LUEN FAT SECURITIES CO LTD 62,400 2018-04-16 0.00 55.17
132 B01853 CMBC SECURITIES CO LTD 60,000 2017-04-11 0.00 55.18
133 B01460 BERICH BROKERAGE LTD 55,600 2017-08-08 0.00 55.18
134 B01789 HO FUNG SHARES INVESTMENT LTD 55,000 2022-01-26 0.00 55.18
135 B01494 AUDREY CHOW SECURITIES LTD 54,400 2017-09-20 0.00 55.18
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 53,599 2020-08-28 0.00 55.18
137 B01632 WAI FAT SECURITIES LTD 52,400 2017-06-20 0.00 55.18
138 B01660 GRANSING SECURITIES CO., LIMITED 50,000 2013-10-25 0.00 55.18
139 B01238 TAI YIP STOCK CO LTD 48,000 2019-10-11 0.00 55.18
140 B01769 ONE CHINA SECURITIES LTD 45,597 2022-02-23 0.00 55.18
141 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 45,000 2015-11-17 0.00 55.19
142 B01749 TANG KEE SECURITIES LTD 44,714 2022-02-22 0.00 55.19
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,199 2022-01-07 0.00 55.19
144 B01705 HENIK SECURITIES LTD 43,400 2018-04-19 0.00 55.19
145 B01340 LEHIN SECURITIES LTD 43,218 2021-05-17 0.00 55.19
146 B01259 FAIR EAGLE SECURITIES CO LTD 42,600 2020-07-27 0.00 55.19
147 B01138 CLSA LTD 40,479 2016-11-01 0.00 55.19
148 B01680 SUCCESS SECURITIES LTD 40,000 2022-02-23 0.00 55.19
149 B01659 CHEER UNION SECURITIES LTD 37,332 2018-06-08 0.00 55.19
150 B01483 BULLISH SECURITIES LTD 35,581 2017-08-25 0.00 55.19
151 B01575 MASTER TRADEMORE SECURITIES LTD 32,277 2018-01-04 0.00 55.19
152 B01450 DL BROKERAGE LTD 32,000 2020-02-11 0.00 55.19
153 B01787 SOO PUI CHEN SECURITIES LTD 32,000 2019-10-09 0.00 55.20
154 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2017-09-21 0.00 55.20
155 B01520 NORTH SEA SECURITIES LTD 30,000 2013-07-05 0.00 55.20
156 B01588 LEI SHING HONG SECURITIES LTD 29,400 2019-12-13 0.00 55.20
157 B01264 MIB SECURITIES (HONG KONG) LTD 27,400 2021-06-28 0.00 55.20
158 B01362 JOSPA INVESTMENT CO LTD 26,000 2018-06-26 0.00 55.20
159 B01712 WAH SANG SECURITIES LTD 25,019 2017-12-20 0.00 55.20
160 B01493 YARDLEY SECURITIES LTD 25,000 2014-02-13 0.00 55.20
161 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2014-01-02 0.00 55.20
162 C00093 BNP PARIBAS 20,000 2022-02-18 0.00 55.20
163 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2022-01-27 0.00 55.20
164 B01141 FE SECURITIES LTD 20,000 2018-06-08 0.00 55.20
165 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2021-06-22 0.00 55.20
166 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2021-09-23 0.00 55.20
167 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2021-09-01 0.00 55.20
168 B01525 KEE CHEONG SECURITIES CO LTD 19,000 2017-09-20 0.00 55.20
169 B01275 SANFULL SECURITIES LTD 18,600 2020-03-11 0.00 55.20
170 B01523 EVER-LONG SECURITIES CO LTD 16,000 2021-12-23 0.00 55.20
171 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,000 2013-07-31 0.00 55.20
172 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,000 2021-02-01 0.00 55.20
173 B01173 RIFA SECURITIES LTD 15,800 2022-01-07 0.00 55.20
174 B01640 BEIJING SECURITIES LTD 15,000 2013-01-15 0.00 55.21
175 B01519 GOOD HARVEST SECURITIES CO LTD 15,000 2015-08-31 0.00 55.21
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 2015-02-10 0.00 55.21
177 B01445 VICTORY SECURITIES CO LTD 15,000 2020-01-08 0.00 55.21
178 B01684 WANG ON SECURITIES LTD 13,500 2021-03-05 0.00 55.21
179 B01751 IMAGI BROKERAGE LTD 12,000 2014-07-07 0.00 55.21
180 B01915 METAVERSE SECURITIES LTD 12,000 2022-02-22 0.00 55.21
181 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2021-08-23 0.00 55.21
182 B01904 VALUABLE CAPITAL LTD 12,000 2022-01-14 0.00 55.21
183 B01212 HENYEP SECURITIES LTD 11,400 2019-02-01 0.00 55.21
184 B01510 ORIENTAL PATRON SECURITIES LTD 11,200 2019-01-02 0.00 55.21
185 B01443 YING WAH SECURITIES CO LTD 9,360 2020-11-04 0.00 55.21
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9,000 2019-03-25 0.00 55.21
187 B01546 WO FUNG SECURITIES CO LTD 9,000 2017-04-11 0.00 55.21
188 B01328 BAN HIN SECURITIES CO LTD 8,800 2021-01-19 0.00 55.21
189 B02093 UPMAX SECURITIES LTD 6,932 2021-12-30 0.00 55.21
190 B01421 ONEPLATFORM SECURITIES LTD 6,600 2021-01-29 0.00 55.21
191 B01724 RAMON INVESTMENT CO LTD 6,539 2019-07-12 0.00 55.21
192 B01129 WOCOM SECURITIES LTD 6,199 2018-02-08 0.00 55.21
193 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2021-09-21 0.00 55.21
194 B01324 FUNDERSTONE SECURITIES LTD 6,000 2016-03-17 0.00 55.21
195 B01666 GLORY SUN SECURITIES LTD 6,000 2020-04-14 0.00 55.21
196 B01157 PASAY STOCK AND SHARES LTD 6,000 2007-06-26 0.00 55.21
197 B01967 YUNFENG SECURITIES LTD 6,000 2014-01-02 0.00 55.21
198 B01528 EAA SECURITIES LTD 5,600 2021-05-28 0.00 55.21
199 B01540 UPBEST SECURITIES CO LTD 5,159 2018-11-02 0.00 55.21
200 B01213 MONEYMORE SECURITIES LTD 5,119 2017-08-01 0.00 55.21
201 B01564 ABCI SECURITIES CO LTD 5,000 2021-03-11 0.00 55.21
202 B01417 CHEE TAK SECURITIES LTD 5,000 2017-06-05 0.00 55.21
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2013-10-15 0.00 55.21
204 B01472 SUN GROWTH SECURITIES LTD 5,000 2020-11-30 0.00 55.21
205 B01415 TARZAN STOCK & SHARES LTD 5,000 2021-11-17 0.00 55.21
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2019-03-29 0.00 55.21
207 B01230 GAOYU SECURITIES LIMITED 4,399 2018-02-13 0.00 55.21
208 B01277 BRADBURY SECURITIES LTD 4,000 2016-10-06 0.00 55.21
209 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 2021-08-23 0.00 55.21
210 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2022-01-17 0.00 55.21
211 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2020-06-02 0.00 55.21
212 B01679 TAI FUNG SECURITIES LTD 3,000 2018-10-04 0.00 55.21
213 B01294 CS WEALTH SECURITIES LTD 2,600 2016-02-18 0.00 55.21
214 B01669 FIRST SECURITIES (HK) LTD 2,400 2013-03-05 0.00 55.21
215 B01552 CARRIER STOCK INVESTMENT CO LTD 2,019 2013-12-17 0.00 55.21
216 B01674 HONGKONG BAY SECURITIES LTD 2,000 2013-09-05 0.00 55.21
217 B01438 KINGSTON SECURITIES LTD 2,000 2018-02-09 0.00 55.21
218 B01708 ROSA SECURITIES LTD 2,000 2014-02-24 0.00 55.21
219 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2016-02-01 0.00 55.21
220 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,688 2021-12-23 0.00 55.21
221 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,634 2022-01-28 0.00 55.21
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2018-01-17 0.00 55.21
223 B01123 HING WONG SECURITIES LTD 1,500 2019-02-01 0.00 55.21
224 B01521 CHAN NGOK MING SECURITIES LTD 1,438 2021-06-08 0.00 55.21
225 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200 2015-06-03 0.00 55.21
226 B01922 SUN SECURITIES LTD 1,200 2017-08-31 0.00 55.21
227 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,050 2018-01-25 0.00 55.21
228 B01547 KWOK HING SECURITIES LTD 600 2019-04-18 0.00 55.21
229 B01184 QUAM SECURITIES LTD 400 2022-01-07 0.00 55.21
230 B01802 REDFORD SECURITIES LTD 119 2013-02-26 0.00 55.21
231 HONG KONG SECURITIES CLEARING CO. LTD. 53 2013-07-30 0.00 55.21
232 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1 2017-07-25 0.00 55.21
233 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-04-19 0.00 55.21
233 Total named holdings 2,607,268,619 55.21
30 Unnamed Investor Partipants 1,941,311 0.04
263 Total in CCASS 2,609,209,930 55.25
Securities not in CCASS 2,113,097,615 44.75
Issued securities 4,722,307,545 2022-01-31 100.00

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