COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
Stock code:
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CCASS holdings on 2022-02-25

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Summary

Type of holder Holding Stake
%
Custodians 1,038,193,683 37.36
Brokers 883,828,005 31.80
Other intermediaries 51,181,170 1.84
Intermediaries 1,973,202,858 71.01
Named investors 796,320,539 28.66
Unnamed investors 6,954,995 0.25
Total in CCASS 2,776,478,392 99.91
Securities not in CCASS 2,458,776 0.09
Issued securities 2,778,937,168 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 PRIME CHOICE INVESTMENTS LIMITED 628,095,129 2020-06-16 22.60 22.60
2 C00019 THE HONGKONG AND SHANGHAI BANKING 334,754,680 2022-02-25 12.05 34.65
3 C00033 BANK OF CHINA (HONG KONG) LTD 282,455,878 2022-02-25 10.16 44.81
4 WISE LOGIC INVESTMENTS LIMITED 168,225,410 2020-06-16 6.05 50.87
5 B01284 HANG SENG SECURITIES LTD 150,732,570 2022-02-25 5.42 56.29
6 B01161 UBS SECURITIES HONG KONG LTD 150,361,499 2022-02-25 5.41 61.70
7 B01130 BOCI SECURITIES LTD 127,862,624 2022-02-25 4.60 66.30
8 C00010 CITIBANK N.A. 81,123,447 2022-02-25 2.92 69.22
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,897,713 2022-02-25 2.84 72.06
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 51,178,000 2022-02-25 1.84 73.90
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,101,834 2022-02-25 1.84 75.74
12 C00100 JPMORGAN CHASE BANK, NATIONAL 40,581,922 2022-02-25 1.46 77.20
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,161,015 2022-02-25 1.19 78.39
14 B01955 FUTU SECURITIES INTERNATIONAL 31,219,830 2022-02-25 1.12 79.52
15 B01695 DAH SING SECURITIES LTD 29,567,708 2022-02-25 1.06 80.58
16 B01727 ICBC (ASIA) SECURITIES LTD 29,214,378 2022-02-25 1.05 81.63
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,759,722 2022-02-25 0.96 82.60
18 C00028 NANYANG COMMERCIAL BANK LTD 26,578,677 2022-02-25 0.96 83.55
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,185,826 2022-02-24 0.87 84.42
20 C00042 CMB WING LUNG BANK LTD 23,951,699 2022-02-25 0.86 85.28
21 C00015 DBS BANK (HONG KONG) LTD 22,201,905 2022-02-25 0.80 86.08
22 C00041 OCBC BANK (HONG KONG) LTD 21,420,149 2022-01-28 0.77 86.85
23 C00037 SHANGHAI COMMERCIAL BANK LTD 20,049,716 2022-02-25 0.72 87.58
24 B01183 CHONG HING SECURITIES LTD 15,584,278 2022-02-25 0.56 88.14
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,482,329 2022-02-25 0.56 88.69
26 C00003 THE BANK OF EAST ASIA LTD 14,909,568 2022-02-25 0.54 89.23
27 B01584 CHIEF SECURITIES LTD 14,715,391 2022-02-25 0.53 89.76
28 B01610 KGI ASIA LTD 14,565,278 2022-02-25 0.52 90.28
29 B01353 UOB KAY HIAN (HONG KONG) LTD 14,142,869 2022-02-25 0.51 90.79
30 B01904 VALUABLE CAPITAL LTD 13,477,214 2022-02-25 0.48 91.28
31 B01118 EAST ASIA SECURITIES CO LTD 12,264,580 2022-02-25 0.44 91.72
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,962,955 2022-02-25 0.43 92.15
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,221,861 2022-02-25 0.37 92.52
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,362,536 2022-02-25 0.34 92.85
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,840,703 2022-02-15 0.32 93.17
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,303,144 2022-02-25 0.30 93.47
37 C00048 CHIYU BANKING CORPORATION LTD 7,691,426 2022-02-18 0.28 93.75
38 B01818 I-ACCESS INVESTORS LTD 6,802,015 2022-02-25 0.24 93.99
39 B01224 MERRILL LYNCH FAR EAST LTD 6,478,730 2022-02-25 0.23 94.23
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,471,592 2022-02-25 0.23 94.46
41 B01901 CMB INTERNATIONAL SECURITIES LTD 5,255,995 2022-02-10 0.19 94.65
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,785,853 2022-02-25 0.17 94.82
43 B01423 PRUDENTIAL BROKERAGE LTD 4,592,093 2022-02-25 0.17 94.99
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,530,869 2022-02-25 0.16 95.15
45 B01272 FB SECURITIES (HONG KONG) LTD 4,181,356 2022-02-25 0.15 95.30
46 B01497 SINOPAC SECURITIES (ASIA) LTD 3,965,730 2022-02-24 0.14 95.44
47 B01673 FULBRIGHT SECURITIES LTD 3,917,101 2022-02-25 0.14 95.58
48 C00088 CHINA MERCHANTS BANK CO LTD 3,502,291 2022-02-25 0.13 95.71
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,229,178 2022-02-24 0.12 95.83
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,157,501 2022-02-22 0.11 95.94
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,127,744 2022-02-25 0.11 96.05
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,045,396 2022-02-25 0.11 96.16
53 B01813 CCB INTERNATIONAL SECURITIES LTD 3,032,194 2022-02-21 0.11 96.27
54 B02132 BOOM SECURITIES (H.K.) LTD 2,242,237 2022-02-25 0.08 96.35
55 B01843 TELECOM KING SECURITIES LTD 2,215,083 2022-02-23 0.08 96.43
56 C00018 HANG SENG BANK LTD 2,148,390 2022-02-21 0.08 96.51
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,122,001 2022-02-25 0.08 96.58
58 B01275 SANFULL SECURITIES LTD 2,044,770 2022-02-11 0.07 96.66
59 B01356 DELTA ASIA SECURITIES LTD 1,880,184 2022-02-25 0.07 96.73
60 B01184 QUAM SECURITIES LTD 1,846,749 2022-02-24 0.07 96.79
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,780,793 2022-02-25 0.06 96.86
62 B01289 SOUTH CHINA SECURITIES LTD 1,514,848 2022-02-16 0.05 96.91
63 B01298 GET NICE SECURITIES LTD 1,505,327 2022-02-10 0.05 96.96
64 C00093 BNP PARIBAS 1,469,480 2022-02-25 0.05 97.02
65 B01705 HENIK SECURITIES LTD 1,469,310 2021-10-20 0.05 97.07
66 B01119 CELESTIAL SECURITIES LTD 1,398,186 2022-02-25 0.05 97.12
67 C00074 DEUTSCHE BANK AG 1,333,145 2021-08-16 0.05 97.17
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,308,522 2021-12-07 0.05 97.22
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,296,114 2022-02-22 0.05 97.26
70 C00016 DBS BANK LTD 1,261,856 2022-01-24 0.05 97.31
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,243,754 2022-02-10 0.04 97.35
72 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,204,050 2022-02-14 0.04 97.40
73 B01556 LUK FOOK SECURITIES (HK) LTD 1,171,845 2022-02-25 0.04 97.44
74 B01511 TAT LEE SECURITIES CO LTD 1,161,485 2022-02-22 0.04 97.48
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,160,370 2022-02-25 0.04 97.52
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,157,244 2022-02-25 0.04 97.56
77 B01209 MASON SECURITIES LTD 1,089,933 2021-11-09 0.04 97.60
78 B01338 EMPEROR SECURITIES LTD 1,039,116 2022-02-25 0.04 97.64
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,028,577 2022-02-25 0.04 97.68
80 B01938 CHINA INDUSTRIAL SECURITIES 1,020,206 2022-02-25 0.04 97.71
81 B01343 CELETIO INVESTMENTS LTD 978,210 2022-02-07 0.04 97.75
82 B01546 WO FUNG SECURITIES CO LTD 958,000 2022-02-22 0.03 97.78
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 930,350 2022-01-07 0.03 97.82
84 B01460 BERICH BROKERAGE LTD 896,641 2021-11-05 0.03 97.85
85 B01773 TOYO SECURITIES ASIA LTD 896,353 2021-11-29 0.03 97.88
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 895,890 2022-01-26 0.03 97.91
87 B01252 CORPORATE BROKERS LTD 876,231 2022-02-10 0.03 97.94
88 B01494 AUDREY CHOW SECURITIES LTD 870,000 2021-11-04 0.03 97.98
89 B01700 REALINK FINANCIAL TRADE LTD 868,110 2022-02-25 0.03 98.01
90 B01427 TSE'S SECURITIES LTD 863,530 2022-02-24 0.03 98.04
91 B01173 RIFA SECURITIES LTD 834,525 2022-02-25 0.03 98.07
92 B01636 BUSINESS SECURITIES LTD 834,000 2022-02-10 0.03 98.10
93 B01217 TAIPING SECURITIES (HK) CO LTD 829,205 2022-02-25 0.03 98.13
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 780,001 2021-11-12 0.03 98.16
95 B01320 LUEN FAT SECURITIES CO LTD 779,747 2022-02-10 0.03 98.18
96 B01445 VICTORY SECURITIES CO LTD 768,512 2022-01-27 0.03 98.21
97 B01129 WOCOM SECURITIES LTD 737,932 2022-01-19 0.03 98.24
98 B01947 FUBON SECURITIES (HONG KONG) LTD 715,794 2021-11-05 0.03 98.26
99 B01450 DL BROKERAGE LTD 706,179 2022-02-23 0.03 98.29
100 B01340 LEHIN SECURITIES LTD 693,056 2022-02-14 0.02 98.31
101 B01564 ABCI SECURITIES CO LTD 687,835 2022-02-10 0.02 98.34
102 B01198 PO KAY SECURITIES & SHARES CO LTD 686,651 2021-09-29 0.02 98.36
103 B01264 MIB SECURITIES (HONG KONG) LTD 653,698 2022-02-24 0.02 98.39
104 B01324 FUNDERSTONE SECURITIES LTD 648,888 2022-01-26 0.02 98.41
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 621,748 2022-02-10 0.02 98.43
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 582,960 2022-02-25 0.02 98.45
107 B01765 PROMISING SECURITIES CO LTD 576,885 2021-09-17 0.02 98.48
108 B01567 PRIME SECURITIES LTD 573,654 2022-02-17 0.02 98.50
109 B01540 UPBEST SECURITIES CO LTD 564,448 2022-02-25 0.02 98.52
110 B02120 LIVERMORE HOLDINGS LTD 560,000 2022-02-10 0.02 98.54
111 B01439 TAI TAK SECURITIES (ASIA) LTD 548,461 2022-02-25 0.02 98.56
112 B01645 SELINA & CO LTD 545,876 2022-01-19 0.02 98.58
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 526,552 2022-02-25 0.02 98.59
114 B01425 WELLFULL SECURITIES CO LTD 507,725 2021-12-29 0.02 98.61
115 B01123 HING WONG SECURITIES LTD 504,007 2021-10-18 0.02 98.63
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 502,000 2022-02-25 0.02 98.65
117 B01585 SINO GRADE SECURITIES LTD 495,431 2022-02-17 0.02 98.67
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 482,592 2021-12-29 0.02 98.68
119 B01789 HO FUNG SHARES INVESTMENT LTD 477,572 2022-02-11 0.02 98.70
120 B01326 KING SUN SECURITIES LTD 470,000 2022-02-10 0.02 98.72
121 B01459 IFAST SECURITIES (HK) LTD 460,000 2021-12-06 0.02 98.74
122 B01680 SUCCESS SECURITIES LTD 439,593 2021-10-11 0.02 98.75
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 438,000 2022-02-24 0.02 98.77
124 B01940 SOFI SECURITIES (HONG KONG) LTD 435,977 2022-02-23 0.02 98.78
125 B01373 CHRISTFUND SECURITIES LTD 427,876 2022-02-10 0.02 98.80
126 B01686 FIRST SHANGHAI SECURITIES LTD 422,971 2022-02-11 0.02 98.81
127 B01212 HENYEP SECURITIES LTD 420,671 2021-09-20 0.02 98.83
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 390,901 2022-02-15 0.01 98.84
129 B01543 KWONG FAT HONG (SECURITIES) LTD 383,939 2022-02-10 0.01 98.86
130 B01213 MONEYMORE SECURITIES LTD 370,000 2022-02-10 0.01 98.87
131 B01415 TARZAN STOCK & SHARES LTD 359,662 2022-02-10 0.01 98.88
132 B01158 SOLID KING SECURITIES LTD 359,241 2021-10-15 0.01 98.90
133 B01230 GAOYU SECURITIES LIMITED 354,105 2021-12-21 0.01 98.91
134 B01788 SUNRISE SECURITIES LTD 348,448 2021-11-10 0.01 98.92
135 B01267 WINFULL SECURITIES LTD 345,592 2022-02-15 0.01 98.93
136 B01588 LEI SHING HONG SECURITIES LTD 332,592 2022-02-21 0.01 98.94
137 B01785 PARTNERS CAPITAL SECURITIES LTD 324,000 2021-10-26 0.01 98.96
138 B01852 ARTA GLOBAL MARKETS LTD 322,000 2022-02-25 0.01 98.97
139 B01259 FAIR EAGLE SECURITIES CO LTD 313,193 2022-02-22 0.01 98.98
140 B01238 TAI YIP STOCK CO LTD 306,508 2022-01-27 0.01 98.99
141 B01433 HING WAI ALLIED SECURITIES LTD 303,798 2022-01-14 0.01 99.00
142 B01950 GLOBAL GROUP SECURITIES LTD 300,000 2021-07-07 0.01 99.01
143 B01351 WING FUNG SECURITIES LTD 299,594 2021-12-21 0.01 99.02
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 295,073 2022-02-22 0.01 99.03
145 B01121 SG SECURITIES (HK) LTD 292,791 2022-02-21 0.01 99.04
146 B01712 WAH SANG SECURITIES LTD 292,000 2021-12-09 0.01 99.05
147 B01328 BAN HIN SECURITIES CO LTD 290,610 2021-12-22 0.01 99.06
148 B02159 USMART SECURITIES LTD 283,327 2022-02-11 0.01 99.08
149 B01514 KARL-THOMSON SECURITIES CO LTD 281,685 2022-02-10 0.01 99.09
150 B01653 WAI MAN STOCK & SHARES CO LTD 280,000 2021-05-10 0.01 99.10
151 B02175 WEBULL SECURITIES LTD 270,000 2022-02-18 0.01 99.11
152 B01376 PUBLIC SECURITIES LTD 267,665 2021-10-27 0.01 99.11
153 B01868 JIMEI SECURITIES LTD 258,000 2022-02-10 0.01 99.12
154 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 256,288 2021-10-20 0.01 99.13
155 C00095 EFG BANK AG 250,000 2022-02-25 0.01 99.14
156 B01575 MASTER TRADEMORE SECURITIES LTD 248,956 2022-02-15 0.01 99.15
157 B01615 KAM FAI SECURITIES CO LTD 238,000 2022-01-25 0.01 99.16
158 B01407 WIN WONG SECURITIES LTD 236,000 2022-02-23 0.01 99.17
159 B01290 SPS SECURITIES LTD 230,421 2022-02-14 0.01 99.18
160 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 230,000 2021-11-18 0.01 99.18
161 B01416 VC BROKERAGE LTD 228,525 2022-02-11 0.01 99.19
162 B01144 TAK FUNG SHARES INVESTMENT CO LTD 227,923 2022-01-26 0.01 99.20
163 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 226,000 2021-04-13 0.01 99.21
164 B01885 HAFOO SECURITIES LTD 225,820 2022-02-14 0.01 99.22
165 B01962 CHINA SECURITIES (INTERNATIONAL) 224,000 2022-02-10 0.01 99.23
166 B01438 KINGSTON SECURITIES LTD 222,000 2022-02-11 0.01 99.23
167 B01900 ORIENT SECURITIES (HONG KONG) LTD 220,000 2022-02-23 0.01 99.24
168 B01702 BLACK MARBLE SECURITIES LTD 216,000 2020-11-13 0.01 99.25
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 211,799 2021-09-08 0.01 99.26
170 B01551 YUE XIU SECURITIES CO LTD 210,000 2021-12-02 0.01 99.26
171 B01277 BRADBURY SECURITIES LTD 204,000 2021-08-30 0.01 99.27
172 B01271 HANG TAI SECURITIES LTD 202,536 2022-02-10 0.01 99.28
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,415 2022-02-17 0.01 99.29
174 B01999 CF SECURITIES LTD 190,000 2021-11-25 0.01 99.29
175 B01523 EVER-LONG SECURITIES CO LTD 190,000 2021-12-29 0.01 99.30
176 B01535 WING YEE SECURITIES CO LTD 189,935 2022-02-24 0.01 99.31
177 B01915 METAVERSE SECURITIES LTD 188,000 2022-02-11 0.01 99.31
178 B01696 HANTEC SECURITIES CO LTD 182,356 2022-02-10 0.01 99.32
179 B01455 NATIONAL RESOURCES SECURITIES LTD 174,939 2021-10-15 0.01 99.33
180 B01665 WINSOME STOCK CO LTD 171,051 2022-02-23 0.01 99.33
181 B01483 BULLISH SECURITIES LTD 168,000 2021-12-09 0.01 99.34
182 B01525 KEE CHEONG SECURITIES CO LTD 167,636 2022-02-10 0.01 99.34
183 B01759 WINLAND WEALTH MANAGEMENT LTD 166,168 2021-09-13 0.01 99.35
184 B01710 SINO-RICH SECURITIES & FUTURES LTD 164,800 2022-02-25 0.01 99.36
185 B01606 EWARTON SECURITIES LTD 164,445 2022-02-10 0.01 99.36
186 B01769 ONE CHINA SECURITIES LTD 163,302 2022-02-23 0.01 99.37
187 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 160,000 2020-03-06 0.01 99.37
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 149,282 2021-09-27 0.01 99.38
189 B01814 WELL LINK SECURITIES LTD 148,620 2022-02-21 0.01 99.38
190 B01646 TAI NING STOCK CO LTD 148,152 2021-09-27 0.01 99.39
191 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 148,066 2021-04-23 0.01 99.40
192 B01684 WANG ON SECURITIES LTD 144,105 2022-02-10 0.01 99.40
193 B01732 WINTECH SECURITIES LTD 144,000 2022-02-09 0.01 99.41
194 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 143,052 2022-02-10 0.01 99.41
195 B01809 CHINA SYSTEM SECURITIES LTD 142,887 2022-02-11 0.01 99.42
196 B01552 CARRIER STOCK INVESTMENT CO LTD 142,000 2022-02-24 0.01 99.42
197 B02047 EDDID SECURITIES AND FUTURES LTD 142,000 2022-02-23 0.01 99.43
198 B01875 GUODU SECURITIES (HONG KONG) LTD 140,058 2021-08-05 0.01 99.43
199 B01749 TANG KEE SECURITIES LTD 140,000 2021-09-16 0.01 99.44
200 B01922 SUN SECURITIES LTD 138,798 2021-03-30 0.00 99.44
201 B01519 GOOD HARVEST SECURITIES CO LTD 137,486 2021-10-25 0.00 99.45
202 B01973 PC SECURITIES LTD 132,000 2021-09-14 0.00 99.45
203 B01762 DBS VICKERS (HONG KONG) LTD 124,900 2021-11-03 0.00 99.46
204 B02176 PING AN SECURITIES (HONG KONG) CO LTD 122,228 2021-09-15 0.00 99.46
205 B01470 HUNG SING SECURITIES LTD 122,000 2021-09-28 0.00 99.46
206 B01559 WISETRADE SECURITIES LTD 121,492 2021-10-29 0.00 99.47
207 B01350 S. W. WOO & CO LTD 117,685 2021-07-20 0.00 99.47
208 B01417 CHEE TAK SECURITIES LTD 116,420 2021-03-19 0.00 99.48
209 B02020 WEALTH LINK SECURITIES LTD 110,000 2020-06-22 0.00 99.48
210 B01714 HEAD & SHOULDERS SECURITIES LTD 108,641 2022-01-19 0.00 99.49
211 B01699 MASTERLINK SECURITIES (HONG KONG) 108,000 2021-09-09 0.00 99.49
212 B01941 CENTALINE SECURITIES LTD 106,000 2021-11-30 0.00 99.49
213 B01716 ORIENT SECURITIES LTD 102,000 2022-02-15 0.00 99.50
214 B02078 AFFLUX SECURITIES LTD 100,000 2021-02-23 0.00 99.50
215 B01292 ALPHA SECURITIES CO LTD 100,000 2021-01-14 0.00 99.50
216 B01253 STOCKWELL SECURITIES LTD 94,994 2021-11-16 0.00 99.51
217 B01967 YUNFENG SECURITIES LTD 94,044 2022-01-24 0.00 99.51
218 B01633 ENLIGHTEN SECURITIES LTD 93,272 2021-12-07 0.00 99.51
219 B01743 CEPA ALLIANCE SECURITIES LTD 90,009 2022-02-25 0.00 99.52
220 B01706 MAN HON YEUNG SECURITIES LTD 90,000 2021-08-13 0.00 99.52
221 B01493 YARDLEY SECURITIES LTD 90,000 2021-09-03 0.00 99.52
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 88,000 2020-08-05 0.00 99.53
223 B01458 YICKO SECURITIES LTD 87,796 2021-09-30 0.00 99.53
224 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 87,386 2022-02-14 0.00 99.53
225 B01428 HIP HING SECURITIES LTD 86,000 2021-11-04 0.00 99.54
226 B01666 GLORY SUN SECURITIES LTD 85,851 2022-01-25 0.00 99.54
227 B01402 PHOENIX CAPITAL SECURITIES LTD 84,000 2021-06-18 0.00 99.54
228 B01609 WILBY SECURITIES LTD 84,000 2022-02-25 0.00 99.55
229 B01659 CHEER UNION SECURITIES LTD 80,000 2022-02-11 0.00 99.55
230 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 78,651 2022-02-08 0.00 99.55
231 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 78,000 2021-11-04 0.00 99.55
232 B01521 CHAN NGOK MING SECURITIES LTD 76,735 2020-10-23 0.00 99.56
233 B01481 NEW REGION SECURITIES CO LTD 76,000 2022-01-05 0.00 99.56
234 B01601 CSC SECURITIES (HK) LTD 75,912 2022-02-21 0.00 99.56
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 68,000 2021-08-04 0.00 99.56
236 B01389 ZHONGRONG PT SECURITIES LTD 67,935 2021-05-21 0.00 99.57
237 B01751 IMAGI BROKERAGE LTD 62,000 2021-03-09 0.00 99.57
238 B01720 NORMAN KONG SECURITIES CO LTD 62,000 2020-10-20 0.00 99.57
239 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,553 2021-11-25 0.00 99.57
240 B01661 HERMES SECURITIES LTD 60,000 2021-10-22 0.00 99.58
241 B01958 TOPAZ FINANCIAL GROUP LTD 60,000 2021-07-20 0.00 99.58
242 B01509 UNICORN SECURITIES CO LTD 60,000 2021-10-19 0.00 99.58
243 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 58,298 2021-03-01 0.00 99.58
244 B01662 BOKHARY SECURITIES LTD 58,000 2021-11-18 0.00 99.58
245 B01756 CHINA SKY SECURITIES LTD 55,926 2020-09-25 0.00 99.59
246 B01795 RAFFAELLO SECURITIES (HK) LTD 54,000 2021-10-26 0.00 99.59
247 B01421 ONEPLATFORM SECURITIES LTD 52,000 2021-01-27 0.00 99.59
248 B01246 ROCTEC SECURITIES CO LTD 51,610 2021-03-05 0.00 99.59
249 B01741 SINOMAX SECURITIES LTD 51,310 2021-11-12 0.00 99.59
250 B01294 CS WEALTH SECURITIES LTD 51,242 2021-11-03 0.00 99.60
251 B02093 UPMAX SECURITIES LTD 50,097 2022-02-18 0.00 99.60
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2021-06-21 0.00 99.60
253 B01520 NORTH SEA SECURITIES LTD 50,000 2021-11-29 0.00 99.60
254 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 2022-02-25 0.00 99.60
255 B01443 YING WAH SECURITIES CO LTD 48,316 2021-09-09 0.00 99.60
256 B01404 HONG KONG STOCK LINK SECURITIES LTD 47,128 2021-01-13 0.00 99.61
257 B02061 GRAND PARTNERS SECURITIES LTD 44,000 2021-09-08 0.00 99.61
258 B02075 INNOVAX SECURITIES LTD 42,000 2021-11-30 0.00 99.61
259 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,001 2021-12-10 0.00 99.61
260 B01728 AJ SECURITIES LTD 40,000 2021-05-14 0.00 99.61
261 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 40,000 2021-09-06 0.00 99.61
262 B01362 JOSPA INVESTMENT CO LTD 40,000 2021-11-23 0.00 99.61
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000 2021-02-22 0.00 99.62
264 B01831 NERICO BROTHERS LTD 36,414 2022-02-14 0.00 99.62
265 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,000 2022-02-16 0.00 99.62
266 B01787 SOO PUI CHEN SECURITIES LTD 35,934 2022-01-17 0.00 99.62
267 B01608 OPEN SECURITIES LTD 35,565 2021-06-07 0.00 99.62
268 B01679 TAI FUNG SECURITIES LTD 35,184 2020-07-15 0.00 99.62
269 B01141 FE SECURITIES LTD 34,339 2022-02-25 0.00 99.62
270 B02111 ZHONG XIANG SECURITIES LTD 32,641 2020-10-12 0.00 99.63
271 B01669 FIRST SECURITIES (HK) LTD 32,210 2021-05-24 0.00 99.63
272 B01385 FAIRWIN BROKING LTD 32,000 2021-10-15 0.00 99.63
273 B02092 I WIN SECURITIES LTD 32,000 2021-10-07 0.00 99.63
274 B02002 SEAZEN RESOURCES SECURITIES LTD 32,000 2021-01-04 0.00 99.63
275 B02009 GOLDEN RICH SECURITIES LTD 30,000 2021-11-11 0.00 99.63
276 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,000 2021-11-18 0.00 99.63
277 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2020-10-16 0.00 99.63
278 B01782 SEAGA INTERNATIONAL LTD 29,282 2017-09-04 0.00 99.63
279 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,200 2021-03-30 0.00 99.64
280 B01392 TAIFAIR SECURITIES LTD 28,000 2021-03-01 0.00 99.64
281 B01767 NEW GALA SECURITIES CO LTD 24,285 2021-10-27 0.00 99.64
282 B01651 MING HON SECURITIES LTD 24,000 2021-03-25 0.00 99.64
283 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2022-01-25 0.00 99.64
284 B01469 KAISER SECURITIES LTD 22,000 2021-08-04 0.00 99.64
285 B02116 MOUETTE SECURITIES CO LTD 22,000 2020-06-29 0.00 99.64
286 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2021-01-21 0.00 99.64
287 B01685 ARK SECURITIES (HONG KONG) LTD 21,168 2021-10-15 0.00 99.64
288 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,641 2022-02-18 0.00 99.64
289 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2021-12-08 0.00 99.64
290 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2020-01-30 0.00 99.64
291 B01501 GOLDRIDE SECURITIES LTD 20,000 2022-02-10 0.00 99.64
292 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2020-12-09 0.00 99.65
293 B02148 LEEDS SECURITIES INVESTMENT LTD 20,000 2021-12-22 0.00 99.65
294 B02195 LONG BRIDGE HK LTD 20,000 2022-02-24 0.00 99.65
295 B01972 RICHES DEPOT SECURITIES CO LTD 20,000 2021-02-03 0.00 99.65
296 B01942 SINO WEALTH SECURITIES LTD 20,000 2022-01-27 0.00 99.65
297 B02032 FORTHRIGHT SECURITIES CO LTD 18,000 2021-08-30 0.00 99.65
298 B01642 KMT SECURITIES LTD 17,840 2021-10-15 0.00 99.65
299 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,721 2021-05-24 0.00 99.65
300 B01374 PO LEE SECURITIES LTD 12,926 2021-10-27 0.00 99.65
301 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 12,000 2021-05-11 0.00 99.65
302 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2020-07-13 0.00 99.65
303 B01921 GONG PING SECURITIES LTD 10,341 2020-08-25 0.00 99.65
304 B02045 AAA SECURITIES CO. LTD 10,000 2020-08-19 0.00 99.65
305 B02096 AFG SECURITIES LTD 10,000 2021-01-21 0.00 99.65
306 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2021-08-06 0.00 99.65
307 B02068 CANFIELD SECURITIES CO LTD 10,000 2021-12-29 0.00 99.65
308 B01907 CHINA DEMETER SECURITIES LTD 10,000 2022-02-22 0.00 99.65
309 B02117 FUTURE SECURITIES LTD 10,000 2020-06-18 0.00 99.65
310 B01949 GRAND CHINA SECURITIES LTD 10,000 2021-05-10 0.00 99.65
311 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2022-01-24 0.00 99.65
312 B01547 KWOK HING SECURITIES LTD 10,000 2020-07-08 0.00 99.66
313 B01802 REDFORD SECURITIES LTD 10,000 2021-11-05 0.00 99.66
314 B01708 ROSA SECURITIES LTD 10,000 2021-05-10 0.00 99.66
315 B01731 SHUN HENG SECURITIES LTD 10,000 2021-04-20 0.00 99.66
316 B01755 T G SECURITIES LTD 10,000 2021-05-21 0.00 99.66
317 B01632 WAI FAT SECURITIES LTD 10,000 2022-02-21 0.00 99.66
318 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2020-09-24 0.00 99.66
319 B01672 WORLDWIDE BROKERAGE LTD 10,000 2021-10-08 0.00 99.66
320 B02141 XIN YONGAN INTERNATIONAL SECURITIES 9,033 2021-02-22 0.00 99.66
321 B01080 VMS SECURITIES LTD 8,784 2016-10-26 0.00 99.66
322 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,052 2020-07-08 0.00 99.66
323 B01697 JS SECURITIES LTD 8,000 2021-09-23 0.00 99.66
324 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 2020-08-07 0.00 99.66
325 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2022-02-25 0.00 99.66
326 B01604 WANHAI SECURITIES (HK) LTD 7,660 2020-03-06 0.00 99.66
327 B01592 PLATINUM BROKING CO LTD 6,441 2021-08-11 0.00 99.66
328 B01630 ANLI SECURITIES LTD 6,105 2020-10-20 0.00 99.66
329 B01576 SIU ON SECURITIES LTD 6,000 2021-06-08 0.00 99.66
330 B02157 OIL ASSETS SECURITIES LTD 4,000 2021-09-08 0.00 99.66
331 B02151 SOLITON SECURITIES LTD 4,000 2021-08-25 0.00 99.66
332 HONG KONG SECURITIES CLEARING CO. LTD. 3,170 2016-10-26 0.00 99.66
333 C00026 CHONG HING BANK LTD 2,570 2021-02-22 0.00 99.66
334 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-02-24 0.00 99.66
335 B01783 FREDDY CO LTD 2,000 2020-02-12 0.00 99.66
336 B01803 RICH BAY SECURITIES LTD 2,000 2021-11-15 0.00 99.66
337 B01963 TFI SECURITIES AND FUTURES LTD 1,464 2021-11-03 0.00 99.66
338 B01753 FORTUNE (HK) SECURITIES LTD 1,247 2021-10-28 0.00 99.66
339 B01920 TIANDA SECURITIES LTD 641 2020-06-29 0.00 99.66
340 B01853 CMBC SECURITIES CO LTD 353 2020-01-02 0.00 99.66
341 B02100 WEALTHY SECURITIES LTD 195 2021-05-21 0.00 99.66
342 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1 2016-04-19 0.00 99.66
342 Total named holdings 2,769,523,397 99.66
80 Unnamed Investor Partipants 6,954,995 0.25
422 Total in CCASS 2,776,478,392 99.91
Securities not in CCASS 2,458,776 0.09
Issued securities 2,778,937,168 2022-01-31 100.00

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