SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2022-02-25

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Summary

Type of holder Holding Stake
%
Custodians 1,547,122,372 6.42
Brokers 20,827,410,934 86.46
Other intermediaries 4,998,604 0.02
Intermediaries 22,379,531,910 92.90
Named investors 0 0.00
Unnamed investors 126,100 0.00
Total in CCASS 22,379,658,010 92.90
Securities not in CCASS 1,709,726,427 7.10
Issued securities 24,089,384,437 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 6,892,453,404 2022-02-25 28.61 28.61
2 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,469,500,350 2022-02-22 22.71 51.32
3 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000,000,000 2021-12-23 20.76 72.07
4 C00010 CITIBANK N.A. 1,292,518,716 2022-02-23 5.37 77.44
5 B01438 KINGSTON SECURITIES LTD 612,996,824 2022-02-14 2.54 79.98
6 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 565,834,000 2022-01-04 2.35 82.33
7 B01470 HUNG SING SECURITIES LTD 521,694,702 2022-02-25 2.17 84.50
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 297,316,654 2022-02-16 1.23 85.73
9 B01493 YARDLEY SECURITIES LTD 266,568,480 2022-02-25 1.11 86.84
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 228,386,000 2022-02-25 0.95 87.79
11 B02159 USMART SECURITIES LTD 176,410,000 2022-02-25 0.73 88.52
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 102,866,096 2022-01-04 0.43 88.95
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,785,368 2022-02-25 0.34 89.29
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 81,132,000 2022-02-25 0.34 89.62
15 C00019 THE HONGKONG AND SHANGHAI BANKING 75,832,207 2022-02-25 0.31 89.94
16 B01353 UOB KAY HIAN (HONG KONG) LTD 74,917,516 2022-02-25 0.31 90.25
17 C00033 BANK OF CHINA (HONG KONG) LTD 63,652,600 2022-02-25 0.26 90.51
18 B01955 FUTU SECURITIES INTERNATIONAL 62,382,240 2022-02-25 0.26 90.77
19 B01556 LUK FOOK SECURITIES (HK) LTD 54,385,052 2022-01-14 0.23 91.00
20 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 44,334,048 2022-02-25 0.18 91.18
21 C00093 BNP PARIBAS 43,023,741 2022-02-25 0.18 91.36
22 B01416 VC BROKERAGE LTD 31,770,340 2022-02-24 0.13 91.49
23 B01275 SANFULL SECURITIES LTD 30,151,228 2022-02-24 0.13 91.62
24 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,310,960 2020-03-19 0.09 91.71
25 C00042 CMB WING LUNG BANK LTD 22,160,576 2022-02-14 0.09 91.80
26 C00028 NANYANG COMMERCIAL BANK LTD 15,637,976 2022-02-14 0.06 91.87
27 B01907 CHINA DEMETER SECURITIES LTD 15,114,000 2022-02-10 0.06 91.93
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,295,308 2022-02-25 0.06 91.99
29 B01753 FORTUNE (HK) SECURITIES LTD 14,202,000 2022-02-08 0.06 92.05
30 B01727 ICBC (ASIA) SECURITIES LTD 13,813,420 2022-02-25 0.06 92.10
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,698,056 2022-02-16 0.05 92.15
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,627,468 2022-02-24 0.05 92.20
33 B01161 UBS SECURITIES HONG KONG LTD 11,522,688 2022-02-25 0.05 92.25
34 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 11,208,000 2022-02-25 0.05 92.30
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,227,616 2022-02-17 0.04 92.33
36 C00100 JPMORGAN CHASE BANK, NATIONAL 8,098,524 2022-02-25 0.03 92.37
37 B01119 CELESTIAL SECURITIES LTD 6,903,456 2022-01-07 0.03 92.40
38 B01904 VALUABLE CAPITAL LTD 6,888,240 2022-02-25 0.03 92.43
39 B01410 WINGS SECURITIES (HK) LTD 6,784,124 2018-04-16 0.03 92.45
40 B01673 FULBRIGHT SECURITIES LTD 6,659,472 2022-02-24 0.03 92.48
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,622,088 2022-02-25 0.03 92.51
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,506,152 2022-02-25 0.03 92.54
43 B01284 HANG SENG SECURITIES LTD 6,411,396 2022-02-25 0.03 92.56
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,356,000 2022-02-18 0.03 92.59
45 B01885 HAFOO SECURITIES LTD 5,310,000 2022-02-25 0.02 92.61
46 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,530,408 2022-01-04 0.02 92.63
47 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,332,000 2022-01-07 0.02 92.65
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,925,752 2021-12-20 0.02 92.66
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,765,692 2022-02-09 0.02 92.68
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,301,320 2022-02-21 0.01 92.69
51 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,300,092 2022-02-07 0.01 92.71
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,010,960 2022-02-14 0.01 92.72
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,944,456 2022-02-24 0.01 92.73
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,468,096 2022-02-24 0.01 92.74
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,277,072 2022-02-15 0.01 92.75
56 B01901 CMB INTERNATIONAL SECURITIES LTD 2,166,000 2021-08-02 0.01 92.76
57 B01183 CHONG HING SECURITIES LTD 2,096,900 2022-02-25 0.01 92.77
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,908,964 2022-01-04 0.01 92.78
59 B02102 ZINVEST GLOBAL LTD 1,866,000 2022-02-24 0.01 92.78
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,774,684 2022-02-25 0.01 92.79
61 B02065 FORTUNE ORIGIN SECURITIES LTD 1,728,000 2022-02-23 0.01 92.80
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,668,000 2021-11-30 0.01 92.81
63 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,590,000 2021-11-29 0.01 92.81
64 B01695 DAH SING SECURITIES LTD 1,437,408 2022-02-23 0.01 92.82
65 B01514 KARL-THOMSON SECURITIES CO LTD 1,226,648 2022-02-07 0.01 92.82
66 B01551 YUE XIU SECURITIES CO LTD 902,488 2022-02-25 0.00 92.83
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 900,000 2022-02-23 0.00 92.83
68 B01447 BETA INTERNATIONAL SECURITIES LIMITED 852,000 2022-02-21 0.00 92.83
69 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 852,000 2021-12-29 0.00 92.84
70 B01298 GET NICE SECURITIES LTD 846,168 2022-02-22 0.00 92.84
71 C00003 THE BANK OF EAST ASIA LTD 831,664 2022-02-15 0.00 92.84
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 810,900 2022-02-09 0.00 92.85
73 B01118 EAST ASIA SECURITIES CO LTD 728,708 2022-02-11 0.00 92.85
74 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 660,000 2021-12-22 0.00 92.85
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 635,912 2022-02-25 0.00 92.86
76 B01584 CHIEF SECURITIES LTD 604,912 2022-02-25 0.00 92.86
77 B01967 YUNFENG SECURITIES LTD 594,360 2022-02-25 0.00 92.86
78 B01224 MERRILL LYNCH FAR EAST LTD 514,472 2022-02-25 0.00 92.86
79 B01575 MASTER TRADEMORE SECURITIES LTD 484,328 2021-12-28 0.00 92.87
80 B01425 WELLFULL SECURITIES CO LTD 479,112 2022-01-04 0.00 92.87
81 B01963 TFI SECURITIES AND FUTURES LTD 450,000 2022-02-25 0.00 92.87
82 B02197 YUNRUI SECURITIES LTD 450,000 2022-02-24 0.00 92.87
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 438,220 2022-02-08 0.00 92.87
84 C00015 DBS BANK (HONG KONG) LTD 411,308 2022-01-26 0.00 92.88
85 C00088 CHINA MERCHANTS BANK CO LTD 354,000 2022-02-14 0.00 92.88
86 B01743 CEPA ALLIANCE SECURITIES LTD 333,120 2022-02-25 0.00 92.88
87 B01610 KGI ASIA LTD 326,696 2022-02-22 0.00 92.88
88 B02164 TUNG YAT SECURITIES LTD 300,000 2022-02-25 0.00 92.88
89 C00048 CHIYU BANKING CORPORATION LTD 297,188 2021-12-28 0.00 92.88
90 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,892 2021-11-26 0.00 92.88
91 B01788 SUNRISE SECURITIES LTD 271,108 2021-12-23 0.00 92.88
92 C00037 SHANGHAI COMMERCIAL BANK LTD 264,928 2021-12-23 0.00 92.89
93 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 264,184 2022-02-25 0.00 92.89
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 242,716 2022-02-25 0.00 92.89
95 B01460 BERICH BROKERAGE LTD 211,032 2022-02-24 0.00 92.89
96 B02077 CONRAD INVESTMENT SERVICES LTD 198,000 2020-06-19 0.00 92.89
97 B01497 SINOPAC SECURITIES (ASIA) LTD 185,704 2022-01-24 0.00 92.89
98 C00041 OCBC BANK (HONG KONG) LTD 166,148 2022-01-19 0.00 92.89
99 B01814 WELL LINK SECURITIES LTD 162,000 2022-02-14 0.00 92.89
100 B01271 HANG TAI SECURITIES LTD 153,668 2017-02-14 0.00 92.89
101 B02132 BOOM SECURITIES (H.K.) LTD 144,660 2022-02-11 0.00 92.89
102 B01523 EVER-LONG SECURITIES CO LTD 120,240 2022-01-26 0.00 92.89
103 B02050 QUASAR SECURITIES CO., LTD 120,000 2021-10-11 0.00 92.89
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,216 2022-01-14 0.00 92.89
105 B01407 WIN WONG SECURITIES LTD 95,462 2022-01-25 0.00 92.89
106 B01341 TUNG TAI SECURITIES CO LTD 90,004 2022-02-25 0.00 92.89
107 B01813 CCB INTERNATIONAL SECURITIES LTD 67,824 2021-10-11 0.00 92.89
108 B01184 QUAM SECURITIES LTD 67,024 2022-02-25 0.00 92.90
109 B01433 HING WAI ALLIED SECURITIES LTD 66,600 2021-12-29 0.00 92.90
110 B01340 LEHIN SECURITIES LTD 66,315 2022-02-08 0.00 92.90
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,224 2022-02-15 0.00 92.90
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 63,600 2022-01-06 0.00 92.90
113 B01123 HING WONG SECURITIES LTD 62,392 2021-12-23 0.00 92.90
114 B01445 VICTORY SECURITIES CO LTD 62,208 2020-11-17 0.00 92.90
115 B01213 MONEYMORE SECURITIES LTD 61,512 2022-01-18 0.00 92.90
116 B01439 TAI TAK SECURITIES (ASIA) LTD 60,100 2022-01-11 0.00 92.90
117 B01921 GONG PING SECURITIES LTD 60,000 2017-11-29 0.00 92.90
118 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2022-02-24 0.00 92.90
119 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,732 2022-02-22 0.00 92.90
120 B01423 PRUDENTIAL BROKERAGE LTD 49,548 2022-01-11 0.00 92.90
121 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,120 2022-02-10 0.00 92.90
122 B01264 MIB SECURITIES (HONG KONG) LTD 47,452 2022-02-23 0.00 92.90
123 B01351 WING FUNG SECURITIES LTD 44,292 2020-12-11 0.00 92.90
124 B01818 I-ACCESS INVESTORS LTD 43,141 2022-02-24 0.00 92.90
125 B01666 GLORY SUN SECURITIES LTD 42,048 2021-12-13 0.00 92.90
126 B01615 KAM FAI SECURITIES CO LTD 41,544 2021-08-24 0.00 92.90
127 B01700 REALINK FINANCIAL TRADE LTD 40,096 2021-12-13 0.00 92.90
128 B01362 JOSPA INVESTMENT CO LTD 36,880 2015-01-26 0.00 92.90
129 B01217 TAIPING SECURITIES (HK) CO LTD 36,324 2022-01-04 0.00 92.90
130 B01696 HANTEC SECURITIES CO LTD 30,876 2022-02-25 0.00 92.90
131 B01343 CELETIO INVESTMENTS LTD 30,208 2021-10-22 0.00 92.90
132 B01511 TAT LEE SECURITIES CO LTD 25,672 2021-10-08 0.00 92.90
133 B01633 ENLIGHTEN SECURITIES LTD 24,100 2022-01-07 0.00 92.90
134 B02068 CANFIELD SECURITIES CO LTD 24,000 2021-02-17 0.00 92.90
135 B01576 SIU ON SECURITIES LTD 24,000 2015-05-26 0.00 92.90
136 B01664 ROOFER SECURITIES LTD 23,380 2019-02-08 0.00 92.90
137 B01843 TELECOM KING SECURITIES LTD 23,100 2021-10-11 0.00 92.90
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,188 2021-12-23 0.00 92.90
139 B01427 TSE'S SECURITIES LTD 18,720 2020-01-31 0.00 92.90
140 B01773 TOYO SECURITIES ASIA LTD 17,344 2021-09-06 0.00 92.90
141 B01443 YING WAH SECURITIES CO LTD 16,780 2018-08-13 0.00 92.90
142 B01373 CHRISTFUND SECURITIES LTD 15,336 2020-10-23 0.00 92.90
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,476 2021-02-22 0.00 92.90
144 B01540 UPBEST SECURITIES CO LTD 13,692 2021-11-29 0.00 92.90
145 B01252 CORPORATE BROKERS LTD 13,156 2021-11-26 0.00 92.90
146 B01716 ORIENT SECURITIES LTD 13,020 2021-02-09 0.00 92.90
147 B01450 DL BROKERAGE LTD 12,540 2021-09-16 0.00 92.90
148 B01417 CHEE TAK SECURITIES LTD 12,144 2021-12-09 0.00 92.90
149 B01289 SOUTH CHINA SECURITIES LTD 12,020 2022-01-13 0.00 92.90
150 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2021-11-26 0.00 92.90
151 B01459 IFAST SECURITIES (HK) LTD 12,000 2021-05-17 0.00 92.90
152 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2015-01-26 0.00 92.90
153 B02195 LONG BRIDGE HK LTD 12,000 2022-02-23 0.00 92.90
154 B02104 MAGPIE SECURITIES LTD 12,000 2022-02-25 0.00 92.90
155 B01198 PO KAY SECURITIES & SHARES CO LTD 8,488 2018-07-10 0.00 92.90
156 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,028 2021-12-30 0.00 92.90
157 HONG KONG SECURITIES CLEARING CO. LTD. 6,604 2015-01-26 0.00 92.90
158 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 6,000 2022-02-08 0.00 92.90
159 B02120 LIVERMORE HOLDINGS LTD 6,000 2022-02-23 0.00 92.90
160 B01209 MASON SECURITIES LTD 5,828 2021-12-30 0.00 92.90
161 B01272 FB SECURITIES (HONG KONG) LTD 4,732 2022-02-11 0.00 92.90
162 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 4,492 2015-01-26 0.00 92.90
163 B01338 EMPEROR SECURITIES LTD 4,168 2022-01-03 0.00 92.90
164 B01521 CHAN NGOK MING SECURITIES LTD 3,724 2021-07-21 0.00 92.90
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,360 2022-01-13 0.00 92.90
166 B01585 SINO GRADE SECURITIES LTD 3,232 2018-06-21 0.00 92.90
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,132 2021-12-06 0.00 92.90
168 B01762 DBS VICKERS (HONG KONG) LTD 3,120 2020-08-06 0.00 92.90
169 B01947 FUBON SECURITIES (HONG KONG) LTD 3,088 2022-01-17 0.00 92.90
170 B01129 WOCOM SECURITIES LTD 2,544 2020-05-21 0.00 92.90
171 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,312 2022-01-27 0.00 92.90
172 B02093 UPMAX SECURITIES LTD 2,244 2022-02-14 0.00 92.90
173 B01789 HO FUNG SHARES INVESTMENT LTD 1,672 2019-08-19 0.00 92.90
174 B01328 BAN HIN SECURITIES CO LTD 1,632 2015-11-20 0.00 92.90
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,540 2015-08-26 0.00 92.90
176 B01686 FIRST SHANGHAI SECURITIES LTD 1,500 2020-06-11 0.00 92.90
177 B01564 ABCI SECURITIES CO LTD 1,472 2018-09-21 0.00 92.90
178 B01684 WANG ON SECURITIES LTD 1,456 2022-02-22 0.00 92.90
179 B01141 FE SECURITIES LTD 1,452 2017-10-18 0.00 92.90
180 B01320 LUEN FAT SECURITIES CO LTD 1,312 2021-12-22 0.00 92.90
181 B01749 TANG KEE SECURITIES LTD 1,308 2020-01-30 0.00 92.90
182 B01665 WINSOME STOCK CO LTD 1,260 2016-10-11 0.00 92.90
183 B01751 IMAGI BROKERAGE LTD 1,156 2015-01-26 0.00 92.90
184 B01724 RAMON INVESTMENT CO LTD 1,104 2015-08-20 0.00 92.90
185 B01559 WISETRADE SECURITIES LTD 1,104 2019-07-23 0.00 92.90
186 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,012 2021-12-30 0.00 92.90
187 B01259 FAIR EAGLE SECURITIES CO LTD 984 2022-01-10 0.00 92.90
188 C00018 HANG SENG BANK LTD 944 2019-04-18 0.00 92.90
189 B01731 SHUN HENG SECURITIES LTD 912 2021-01-15 0.00 92.90
190 B01546 WO FUNG SECURITIES CO LTD 876 2022-01-05 0.00 92.90
191 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 808 2017-10-12 0.00 92.90
192 B02032 FORTHRIGHT SECURITIES CO LTD 768 2021-11-26 0.00 92.90
193 B01356 DELTA ASIA SECURITIES LTD 756 2022-02-22 0.00 92.90
194 B01660 GRANSING SECURITIES CO., LIMITED 744 2017-09-07 0.00 92.90
195 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 720 2021-12-17 0.00 92.90
196 B01769 ONE CHINA SECURITIES LTD 698 2022-02-25 0.00 92.90
197 B01458 YICKO SECURITIES LTD 624 2017-10-23 0.00 92.90
198 B01699 MASTERLINK SECURITIES (HONG KONG) 600 2022-01-17 0.00 92.90
199 B01230 GAOYU SECURITIES LIMITED 588 2015-06-02 0.00 92.90
200 B01509 UNICORN SECURITIES CO LTD 552 2020-06-26 0.00 92.90
201 B01765 PROMISING SECURITIES CO LTD 504 2021-07-09 0.00 92.90
202 B01401 MEGABASE SECURITIES LTD 492 2020-11-02 0.00 92.90
203 B01294 CS WEALTH SECURITIES LTD 480 2016-07-14 0.00 92.90
204 B01444 YUEXING SECURITIES COMPANY LTD 480 2017-10-16 0.00 92.90
205 B01705 HENIK SECURITIES LTD 472 2020-03-03 0.00 92.90
206 B01525 KEE CHEONG SECURITIES CO LTD 464 2021-12-14 0.00 92.90
207 B01680 SUCCESS SECURITIES LTD 456 2021-12-01 0.00 92.90
208 B01685 ARK SECURITIES (HONG KONG) LTD 384 2020-08-05 0.00 92.90
209 B01324 FUNDERSTONE SECURITIES LTD 384 2021-06-17 0.00 92.90
210 B01173 RIFA SECURITIES LTD 376 2021-12-06 0.00 92.90
211 B01469 KAISER SECURITIES LTD 368 2019-04-09 0.00 92.90
212 B01607 RHB SECURITIES HONG KONG LTD 352 2020-07-17 0.00 92.90
213 B01659 CHEER UNION SECURITIES LTD 340 2021-02-24 0.00 92.90
214 B01267 WINFULL SECURITIES LTD 340 2020-04-01 0.00 92.90
215 B01455 NATIONAL RESOURCES SECURITIES LTD 336 2018-12-27 0.00 92.90
216 B01821 GETTA SECURITIES LTD 320 2018-03-05 0.00 92.90
217 B01483 BULLISH SECURITIES LTD 288 2019-02-08 0.00 92.90
218 B01588 LEI SHING HONG SECURITIES LTD 288 2017-10-16 0.00 92.90
219 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 264 2019-10-30 0.00 92.90
220 B01552 CARRIER STOCK INVESTMENT CO LTD 252 2015-10-09 0.00 92.90
221 B01776 AIF SECURITIES LTD 240 2020-06-05 0.00 92.90
222 B01809 CHINA SYSTEM SECURITIES LTD 240 2021-04-27 0.00 92.90
223 B01646 TAI NING STOCK CO LTD 240 2022-01-17 0.00 92.90
224 B01389 ZHONGRONG PT SECURITIES LTD 240 2020-11-05 0.00 92.90
225 B01347 CGS INTERNATIONAL SECURITIES HK LTD 228 2021-10-12 0.00 92.90
226 B01231 WINNER INTERNATIONAL SECURITIES LTD 172 2021-11-30 0.00 92.90
227 B01481 NEW REGION SECURITIES CO LTD 168 2015-01-26 0.00 92.90
228 B01535 WING YEE SECURITIES CO LTD 160 2018-06-15 0.00 92.90
229 B01212 HENYEP SECURITIES LTD 156 2019-03-15 0.00 92.90
230 B02009 GOLDEN RICH SECURITIES LTD 144 2021-10-25 0.00 92.90
231 B01604 WANHAI SECURITIES (HK) LTD 132 2015-01-26 0.00 92.90
232 B01277 BRADBURY SECURITIES LTD 108 2017-11-07 0.00 92.90
233 B01636 BUSINESS SECURITIES LTD 100 2017-09-22 0.00 92.90
234 B01720 NORMAN KONG SECURITIES CO LTD 96 2018-05-15 0.00 92.90
235 B01708 ROSA SECURITIES LTD 96 2017-07-12 0.00 92.90
236 B01158 SOLID KING SECURITIES LTD 96 2016-11-10 0.00 92.90
237 B01290 SPS SECURITIES LTD 96 2019-12-11 0.00 92.90
238 B01322 WATON SECURITIES INTERNATIONAL LIMITED 96 2015-01-26 0.00 92.90
239 B01472 SUN GROWTH SECURITIES LTD 76 2020-06-05 0.00 92.90
240 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 76 2021-05-13 0.00 92.90
241 B01402 PHOENIX CAPITAL SECURITIES LTD 72 2017-05-04 0.00 92.90
242 B01672 WORLDWIDE BROKERAGE LTD 72 2019-02-08 0.00 92.90
243 B01802 REDFORD SECURITIES LTD 64 2018-09-28 0.00 92.90
244 B01674 HONGKONG BAY SECURITIES LTD 60 2015-07-15 0.00 92.90
245 B01831 NERICO BROTHERS LTD 60 2022-01-26 0.00 92.90
246 B01579 APRICOT CAPITAL (HONG KONG) LTD 48 2015-01-26 0.00 92.90
247 B01678 GLS SECURITIES LTD 48 2020-03-16 0.00 92.90
248 B01421 ONEPLATFORM SECURITIES LTD 48 2020-07-28 0.00 92.90
249 B01608 OPEN SECURITIES LTD 48 2021-10-18 0.00 92.90
250 B01266 PRIME CDEX SECURITIES LTD 48 2022-01-11 0.00 92.90
251 B01609 WILBY SECURITIES LTD 48 2015-01-26 0.00 92.90
252 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40 2016-05-31 0.00 92.90
253 B01392 TAIFAIR SECURITIES LTD 40 2020-11-02 0.00 92.90
254 B01606 EWARTON SECURITIES LTD 28 2020-04-09 0.00 92.90
255 B01801 KIN FUNG STOCK CO LTD 28 2015-01-26 0.00 92.90
256 B01662 BOKHARY SECURITIES LTD 24 2022-02-17 0.00 92.90
257 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20 2018-08-09 0.00 92.90
258 B01803 RICH BAY SECURITIES LTD 16 2017-04-20 0.00 92.90
259 B01567 PRIME SECURITIES LTD 12 2020-07-27 0.00 92.90
260 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12 2021-12-30 0.00 92.90
261 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8 2016-04-19 0.00 92.90
262 C00026 CHONG HING BANK LTD 4 2015-01-26 0.00 92.90
263 B01661 HERMES SECURITIES LTD 4 2015-01-26 0.00 92.90
264 B01428 HIP HING SECURITIES LTD 4 2015-01-26 0.00 92.90
265 B02075 INNOVAX SECURITIES LTD 4 2021-04-28 0.00 92.90
266 B01297 ONSHINE SECURITIES LTD 4 2022-01-25 0.00 92.90
267 B01510 ORIENTAL PATRON SECURITIES LTD 4 2015-12-30 0.00 92.90
268 B01785 PARTNERS CAPITAL SECURITIES LTD 4 2017-05-16 0.00 92.90
269 B01253 STOCKWELL SECURITIES LTD 4 2021-07-02 0.00 92.90
269 Total named holdings 22,379,531,910 92.90
22 Unnamed Investor Partipants 126,100 0.00
291 Total in CCASS 22,379,658,010 92.90
Securities not in CCASS 1,709,726,427 7.10
Issued securities 24,089,384,437 2022-01-31 100.00

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