Haitong Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
Stock code:
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CCASS holdings on 2022-03-01

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Summary

Type of holder Holding Stake
%
Custodians 1,607,759,956 47.15
Brokers 908,994,486 26.66
Other intermediaries 891,140,600 26.14
Intermediaries 3,407,895,042 99.95
Named investors 0 0.00
Unnamed investors 876,400 0.03
Total in CCASS 3,408,771,442 99.98
Securities not in CCASS 797,378 0.02
Issued securities 3,409,568,820 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 741,651,400 2022-03-01 21.75 21.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 627,648,300 2022-03-01 18.41 40.16
3 B01161 UBS SECURITIES HONG KONG LTD 311,222,964 2022-03-01 9.13 49.29
4 C00100 JPMORGAN CHASE BANK, NATIONAL 295,474,552 2022-03-01 8.67 57.95
5 C00010 CITIBANK N.A. 192,067,423 2022-03-01 5.63 63.59
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 149,489,200 2022-03-01 4.38 67.97
7 C00033 BANK OF CHINA (HONG KONG) LTD 120,076,711 2022-03-01 3.52 71.49
8 C00016 DBS BANK LTD 117,203,213 2022-02-23 3.44 74.93
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,163,249 2022-03-01 2.79 77.72
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,469,100 2022-02-28 2.42 80.14
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,235,700 2022-03-01 2.15 82.29
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,988,400 2022-03-01 1.67 83.96
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,892,400 2022-02-18 1.29 85.25
14 C00026 CHONG HING BANK LTD 40,688,400 2022-02-11 1.19 86.44
15 C00093 BNP PARIBAS 39,013,487 2022-03-01 1.14 87.59
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,337,870 2022-03-01 0.98 88.56
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,273,018 2022-03-01 0.92 89.48
18 B01353 UOB KAY HIAN (HONG KONG) LTD 26,759,200 2022-02-23 0.78 90.27
19 B01130 BOCI SECURITIES LTD 24,293,970 2022-03-01 0.71 90.98
20 B01814 WELL LINK SECURITIES LTD 20,142,800 2022-02-16 0.59 91.57
21 B01230 GAOYU SECURITIES LIMITED 20,000,000 2019-07-17 0.59 92.16
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,780,025 2022-03-01 0.49 92.65
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,053,514 2022-03-01 0.47 93.12
24 C00042 CMB WING LUNG BANK LTD 15,367,401 2022-03-01 0.45 93.57
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,995,006 2022-03-01 0.38 93.95
26 B01284 HANG SENG SECURITIES LTD 12,892,696 2022-03-01 0.38 94.33
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,514,600 2022-03-01 0.37 94.70
28 C00037 SHANGHAI COMMERCIAL BANK LTD 11,742,080 2022-03-01 0.34 95.04
29 B01224 MERRILL LYNCH FAR EAST LTD 11,133,251 2022-03-01 0.33 95.37
30 B01955 FUTU SECURITIES INTERNATIONAL 10,851,897 2022-03-01 0.32 95.68
31 B01272 FB SECURITIES (HONG KONG) LTD 8,581,200 2022-03-01 0.25 95.94
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,309,927 2022-02-24 0.24 96.18
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,257,200 2022-02-28 0.24 96.42
34 B01962 CHINA SECURITIES (INTERNATIONAL) 7,056,000 2022-02-10 0.21 96.63
35 B01727 ICBC (ASIA) SECURITIES LTD 6,332,400 2022-03-01 0.19 96.81
36 C00018 HANG SENG BANK LTD 6,180,506 2022-02-08 0.18 97.00
37 C00003 THE BANK OF EAST ASIA LTD 5,564,645 2022-02-14 0.16 97.16
38 C00028 NANYANG COMMERCIAL BANK LTD 4,329,451 2022-03-01 0.13 97.29
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,161,412 2022-03-01 0.12 97.41
40 B01695 DAH SING SECURITIES LTD 3,978,228 2022-02-24 0.12 97.52
41 C00074 DEUTSCHE BANK AG 3,970,116 2022-02-16 0.12 97.64
42 C00015 DBS BANK (HONG KONG) LTD 3,705,371 2022-02-28 0.11 97.75
43 B01183 CHONG HING SECURITIES LTD 3,462,000 2022-03-01 0.10 97.85
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,215,600 2022-03-01 0.09 97.95
45 B01610 KGI ASIA LTD 3,204,000 2022-02-28 0.09 98.04
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,972,380 2022-03-01 0.09 98.13
47 B01584 CHIEF SECURITIES LTD 2,794,467 2022-03-01 0.08 98.21
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,666,000 2022-02-07 0.08 98.29
49 C00088 CHINA MERCHANTS BANK CO LTD 2,586,400 2022-03-01 0.08 98.36
50 B01338 EMPEROR SECURITIES LTD 2,515,440 2022-02-28 0.07 98.44
51 B01901 CMB INTERNATIONAL SECURITIES LTD 2,423,600 2022-03-01 0.07 98.51
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,402,800 2022-03-01 0.07 98.58
53 B01121 SG SECURITIES (HK) LTD 2,384,313 2022-03-01 0.07 98.65
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,131,200 2022-03-01 0.06 98.71
55 B01118 EAST ASIA SECURITIES CO LTD 2,051,200 2022-02-25 0.06 98.77
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,022,588 2022-02-25 0.06 98.83
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,955,445 2022-02-24 0.06 98.89
58 C00041 OCBC BANK (HONG KONG) LTD 1,619,200 2022-02-25 0.05 98.93
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,422,996 2022-01-14 0.04 98.98
60 B01497 SINOPAC SECURITIES (ASIA) LTD 1,396,000 2022-02-17 0.04 99.02
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,365,600 2022-03-01 0.04 99.06
62 C00048 CHIYU BANKING CORPORATION LTD 1,187,671 2022-03-01 0.03 99.09
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,147,600 2022-03-01 0.03 99.13
64 B01938 CHINA INDUSTRIAL SECURITIES 1,121,600 2022-02-21 0.03 99.16
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,048,400 2022-02-16 0.03 99.19
66 B01666 GLORY SUN SECURITIES LTD 1,040,800 2021-12-07 0.03 99.22
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,037,200 2022-02-28 0.03 99.25
68 B01592 PLATINUM BROKING CO LTD 1,010,400 2021-01-12 0.03 99.28
69 B01555 ABN AMRO CLEARING HONG KONG LTD 885,097 2022-03-01 0.03 99.31
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 775,200 2022-03-01 0.02 99.33
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 744,000 2022-02-14 0.02 99.35
72 B01818 I-ACCESS INVESTORS LTD 702,782 2022-03-01 0.02 99.37
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 685,200 2022-01-10 0.02 99.39
74 B01686 FIRST SHANGHAI SECURITIES LTD 684,400 2022-02-23 0.02 99.41
75 B01129 WOCOM SECURITIES LTD 588,000 2020-05-22 0.02 99.43
76 B01209 MASON SECURITIES LTD 584,000 2022-02-08 0.02 99.45
77 B01813 CCB INTERNATIONAL SECURITIES LTD 563,600 2022-02-11 0.02 99.46
78 B01423 PRUDENTIAL BROKERAGE LTD 556,000 2022-01-13 0.02 99.48
79 B01734 KCG SECURITIES ASIA LTD 551,200 2021-09-10 0.02 99.50
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 534,000 2022-02-28 0.02 99.51
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 528,000 2021-06-24 0.02 99.53
82 B01885 HAFOO SECURITIES LTD 521,600 2022-03-01 0.02 99.54
83 B01762 DBS VICKERS (HONG KONG) LTD 485,200 2022-02-10 0.01 99.56
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 477,200 2022-02-24 0.01 99.57
85 B01904 VALUABLE CAPITAL LTD 441,200 2022-03-01 0.01 99.58
86 B01556 LUK FOOK SECURITIES (HK) LTD 438,800 2022-02-28 0.01 99.60
87 B01264 MIB SECURITIES (HONG KONG) LTD 421,600 2022-01-24 0.01 99.61
88 B01673 FULBRIGHT SECURITIES LTD 406,000 2022-02-10 0.01 99.62
89 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 402,800 2021-05-31 0.01 99.63
90 C00095 EFG BANK AG 382,000 2021-11-12 0.01 99.64
91 B01351 WING FUNG SECURITIES LTD 382,000 2022-03-01 0.01 99.65
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 358,800 2022-02-15 0.01 99.66
93 B02132 BOOM SECURITIES (H.K.) LTD 339,600 2022-03-01 0.01 99.67
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 323,600 2022-02-17 0.01 99.68
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 304,800 2022-02-14 0.01 99.69
96 B01184 QUAM SECURITIES LTD 299,200 2022-03-01 0.01 99.70
97 B01669 FIRST SECURITIES (HK) LTD 288,332 2021-01-28 0.01 99.71
98 B01875 GUODU SECURITIES (HONG KONG) LTD 280,000 2022-02-10 0.01 99.72
99 B01372 FIRST WORLDSEC SECURITIES LTD 279,600 2022-01-11 0.01 99.73
100 B01275 SANFULL SECURITIES LTD 246,400 2021-12-30 0.01 99.73
101 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 218,400 2021-11-19 0.01 99.74
102 B01119 CELESTIAL SECURITIES LTD 214,000 2022-02-18 0.01 99.75
103 B01700 REALINK FINANCIAL TRADE LTD 211,200 2022-03-01 0.01 99.75
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 210,800 2022-01-06 0.01 99.76
105 B01123 HING WONG SECURITIES LTD 202,400 2022-03-01 0.01 99.76
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 188,800 2022-02-10 0.01 99.77
107 B01585 SINO GRADE SECURITIES LTD 173,600 2022-01-11 0.01 99.78
108 B01217 TAIPING SECURITIES (HK) CO LTD 172,000 2021-09-09 0.01 99.78
109 B02120 LIVERMORE HOLDINGS LTD 163,600 2022-02-24 0.00 99.79
110 B01575 MASTER TRADEMORE SECURITIES LTD 163,600 2021-10-04 0.00 99.79
111 B01773 TOYO SECURITIES ASIA LTD 162,800 2022-02-28 0.00 99.79
112 B01425 WELLFULL SECURITIES CO LTD 152,400 2021-05-13 0.00 99.80
113 B01843 TELECOM KING SECURITIES LTD 135,600 2022-03-01 0.00 99.80
114 B01253 STOCKWELL SECURITIES LTD 130,400 2022-01-07 0.00 99.81
115 B01857 KAISA FINANCIAL GROUP CO LTD 130,000 2022-02-11 0.00 99.81
116 B01459 IFAST SECURITIES (HK) LTD 127,200 2022-01-24 0.00 99.81
117 B01947 FUBON SECURITIES (HONG KONG) LTD 125,600 2022-03-01 0.00 99.82
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 116,000 2021-08-02 0.00 99.82
119 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 115,200 2021-07-16 0.00 99.83
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000 2021-09-13 0.00 99.83
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,800 2021-11-08 0.00 99.83
122 B01967 YUNFENG SECURITIES LTD 102,000 2022-01-19 0.00 99.83
123 B01973 PC SECURITIES LTD 98,000 2020-06-03 0.00 99.84
124 B01298 GET NICE SECURITIES LTD 97,600 2021-10-28 0.00 99.84
125 B01289 SOUTH CHINA SECURITIES LTD 97,600 2021-04-28 0.00 99.84
126 B01320 LUEN FAT SECURITIES CO LTD 96,400 2021-11-04 0.00 99.85
127 B01356 DELTA ASIA SECURITIES LTD 94,800 2022-01-26 0.00 99.85
128 B01633 ENLIGHTEN SECURITIES LTD 94,000 2021-05-28 0.00 99.85
129 B01292 ALPHA SECURITIES CO LTD 90,000 2018-03-05 0.00 99.85
130 B01373 CHRISTFUND SECURITIES LTD 77,600 2021-01-08 0.00 99.86
131 B01832 MIZUHO SECURITIES ASIA LTD 76,000 2022-02-07 0.00 99.86
132 B01564 ABCI SECURITIES CO LTD 74,400 2021-12-14 0.00 99.86
133 B01949 GRAND CHINA SECURITIES LTD 70,000 2022-01-18 0.00 99.86
134 B01684 WANG ON SECURITIES LTD 70,000 2021-07-07 0.00 99.86
135 B01665 WINSOME STOCK CO LTD 68,800 2021-09-03 0.00 99.87
136 B01252 CORPORATE BROKERS LTD 66,000 2022-01-21 0.00 99.87
137 B01546 WO FUNG SECURITIES CO LTD 66,000 2021-07-02 0.00 99.87
138 B01460 BERICH BROKERAGE LTD 64,800 2022-02-23 0.00 99.87
139 B01433 HING WAI ALLIED SECURITIES LTD 62,800 2022-02-24 0.00 99.87
140 B01567 PRIME SECURITIES LTD 62,000 2019-01-16 0.00 99.88
141 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,200 2021-08-02 0.00 99.88
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,400 2021-11-05 0.00 99.88
143 B01646 TAI NING STOCK CO LTD 56,800 2020-07-16 0.00 99.88
144 B01855 VISION FINANCE (SECURITIES) LTD 56,257 2017-06-13 0.00 99.88
145 B01324 FUNDERSTONE SECURITIES LTD 55,600 2021-09-03 0.00 99.88
146 B01427 TSE'S SECURITIES LTD 54,400 2022-02-28 0.00 99.89
147 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 54,000 2021-05-27 0.00 99.89
148 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,800 2022-02-28 0.00 99.89
149 B01645 SELINA & CO LTD 50,000 2020-11-12 0.00 99.89
150 B01708 ROSA SECURITIES LTD 48,800 2021-01-28 0.00 99.89
151 B01606 EWARTON SECURITIES LTD 48,000 2021-07-15 0.00 99.89
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 48,000 2021-09-09 0.00 99.90
153 B01439 TAI TAK SECURITIES (ASIA) LTD 46,400 2022-03-01 0.00 99.90
154 B01894 MFG LIMITED 46,000 2021-04-15 0.00 99.90
155 B01705 HENIK SECURITIES LTD 44,800 2022-01-04 0.00 99.90
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,800 2021-04-07 0.00 99.90
157 B01417 CHEE TAK SECURITIES LTD 43,200 2021-09-06 0.00 99.90
158 B01450 DL BROKERAGE LTD 42,800 2021-01-22 0.00 99.90
159 B01416 VC BROKERAGE LTD 41,200 2021-09-13 0.00 99.90
160 B01445 VICTORY SECURITIES CO LTD 39,600 2022-02-17 0.00 99.91
161 B01941 CENTALINE SECURITIES LTD 38,800 2022-01-25 0.00 99.91
162 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,200 2021-09-13 0.00 99.91
163 B01198 PO KAY SECURITIES & SHARES CO LTD 38,000 2022-01-27 0.00 99.91
164 B01173 RIFA SECURITIES LTD 38,000 2021-07-27 0.00 99.91
165 B01246 ROCTEC SECURITIES CO LTD 32,400 2022-02-22 0.00 99.91
166 B02159 USMART SECURITIES LTD 31,600 2022-02-28 0.00 99.91
167 B01340 LEHIN SECURITIES LTD 31,193 2022-02-16 0.00 99.91
168 B02167 SDG SECURITIES (HK) LTD 30,000 2021-10-22 0.00 99.91
169 B02177 ZHESHANG INTERNATIONAL FINANCIAL 30,000 2022-02-28 0.00 99.91
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,200 2022-03-01 0.00 99.92
171 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,000 2022-01-05 0.00 99.92
172 B01259 FAIR EAGLE SECURITIES CO LTD 28,000 2019-09-09 0.00 99.92
173 B02047 EDDID SECURITIES AND FUTURES LTD 27,600 2022-02-15 0.00 99.92
174 B01290 SPS SECURITIES LTD 27,600 2021-09-08 0.00 99.92
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2021-08-18 0.00 99.92
176 B01809 CHINA SYSTEM SECURITIES LTD 25,600 2021-09-03 0.00 99.92
177 B01362 JOSPA INVESTMENT CO LTD 25,200 2021-04-20 0.00 99.92
178 B01514 KARL-THOMSON SECURITIES CO LTD 24,400 2021-10-26 0.00 99.92
179 B01458 YICKO SECURITIES LTD 24,000 2021-07-29 0.00 99.92
180 B01511 TAT LEE SECURITIES CO LTD 23,200 2021-09-17 0.00 99.92
181 B01601 CSC SECURITIES (HK) LTD 22,800 2022-02-18 0.00 99.92
182 B01271 HANG TAI SECURITIES LTD 22,000 2016-03-29 0.00 99.92
183 B01213 MONEYMORE SECURITIES LTD 20,800 2021-09-07 0.00 99.92
184 B02102 ZINVEST GLOBAL LTD 20,800 2022-02-22 0.00 99.93
185 B01407 WIN WONG SECURITIES LTD 20,010 2021-02-24 0.00 99.93
186 B01329 BLOOMYEARS LTD 20,000 2019-09-12 0.00 99.93
187 B01925 BMI SECURITIES LTD 20,000 2021-05-31 0.00 99.93
188 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2020-07-09 0.00 99.93
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2021-02-24 0.00 99.93
190 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2020-03-09 0.00 99.93
191 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000 2022-02-28 0.00 99.93
192 B01520 NORTH SEA SECURITIES LTD 20,000 2015-06-23 0.00 99.93
193 B01768 WINTONE SECURITIES LTD 20,000 2021-03-29 0.00 99.93
194 B01294 CS WEALTH SECURITIES LTD 19,600 2021-09-14 0.00 99.93
195 B01588 LEI SHING HONG SECURITIES LTD 19,600 2021-01-08 0.00 99.93
196 B01853 CMBC SECURITIES CO LTD 18,800 2020-12-02 0.00 99.93
197 B01415 TARZAN STOCK & SHARES LTD 18,400 2019-06-21 0.00 99.93
198 B01921 GONG PING SECURITIES LTD 18,000 2021-10-04 0.00 99.93
199 B02087 GLOBAL MASTERMIND SECURITIES LTD 17,200 2020-12-29 0.00 99.93
200 B01212 HENYEP SECURITIES LTD 17,200 2021-07-08 0.00 99.93
201 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2021-01-27 0.00 99.93
202 B01535 WING YEE SECURITIES CO LTD 16,000 2021-03-25 0.00 99.94
203 B01523 EVER-LONG SECURITIES CO LTD 14,800 2021-11-02 0.00 99.94
204 B01661 HERMES SECURITIES LTD 14,800 2021-02-24 0.00 99.94
205 B01483 BULLISH SECURITIES LTD 14,400 2021-01-08 0.00 99.94
206 B01712 WAH SANG SECURITIES LTD 14,400 2021-11-30 0.00 99.94
207 B02141 XIN YONGAN INTERNATIONAL SECURITIES 14,400 2022-01-17 0.00 99.94
208 B01789 HO FUNG SHARES INVESTMENT LTD 14,000 2021-04-08 0.00 99.94
209 B01376 PUBLIC SECURITIES LTD 14,000 2019-09-02 0.00 99.94
210 B01238 TAI YIP STOCK CO LTD 13,200 2020-09-02 0.00 99.94
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,200 2022-01-26 0.00 99.94
212 B01636 BUSINESS SECURITIES LTD 12,400 2021-06-16 0.00 99.94
213 B01696 HANTEC SECURITIES CO LTD 12,400 2021-05-27 0.00 99.94
214 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2022-02-09 0.00 99.94
215 B01470 HUNG SING SECURITIES LTD 12,000 2021-01-14 0.00 99.94
216 B01350 S. W. WOO & CO LTD 12,000 2017-11-28 0.00 99.94
217 B02075 INNOVAX SECURITIES LTD 11,600 2021-09-16 0.00 99.94
218 B01915 METAVERSE SECURITIES LTD 11,600 2021-09-13 0.00 99.94
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,600 2021-09-06 0.00 99.94
220 B02085 JOY RICH SECURITIES INVESTMENT LTD 11,200 2022-02-28 0.00 99.94
221 B02026 PRIOR SECURITIES LTD 11,200 2019-06-27 0.00 99.94
222 B01267 WINFULL SECURITIES LTD 10,400 2020-10-12 0.00 99.94
223 B01138 CLSA LTD 10,004 2022-01-21 0.00 99.94
224 B01277 BRADBURY SECURITIES LTD 10,000 2019-10-14 0.00 99.94
225 B01501 GOLDRIDE SECURITIES LTD 10,000 2019-05-06 0.00 99.94
226 B01438 KINGSTON SECURITIES LTD 10,000 2021-07-28 0.00 99.94
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2017-12-21 0.00 99.94
228 B01343 CELETIO INVESTMENTS LTD 9,600 2021-03-17 0.00 99.94
229 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,600 2020-05-26 0.00 99.94
230 B01662 BOKHARY SECURITIES LTD 9,200 2021-01-05 0.00 99.95
231 B02050 QUASAR SECURITIES CO., LTD 8,800 2017-10-20 0.00 99.95
232 B01769 ONE CHINA SECURITIES LTD 8,226 2022-03-01 0.00 99.95
233 B01928 ENHANCED SECURITIES LTD 8,000 2015-05-13 0.00 99.95
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000 2022-01-18 0.00 99.95
235 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2021-08-23 0.00 99.95
236 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2020-07-10 0.00 99.95
237 B01402 PHOENIX CAPITAL SECURITIES LTD 7,200 2017-07-17 0.00 99.95
238 B01731 SHUN HENG SECURITIES LTD 7,200 2021-09-08 0.00 99.95
239 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2019-06-27 0.00 99.95
240 B02092 I WIN SECURITIES LTD 6,000 2018-06-15 0.00 99.95
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000 2020-10-05 0.00 99.95
242 B01940 SOFI SECURITIES (HONG KONG) LTD 5,600 2022-01-18 0.00 99.95
243 B02195 LONG BRIDGE HK LTD 5,200 2022-02-15 0.00 99.95
244 B02059 MIDAS SECURITIES LTD 5,200 2021-01-21 0.00 99.95
245 B01963 TFI SECURITIES AND FUTURES LTD 5,200 2021-06-29 0.00 99.95
246 B02045 AAA SECURITIES CO. LTD 4,800 2019-07-05 0.00 99.95
247 B01697 JS SECURITIES LTD 4,800 2021-09-23 0.00 99.95
248 B01923 RUISEN PORT SECURITIES LTD 4,800 2021-10-07 0.00 99.95
249 B01680 SUCCESS SECURITIES LTD 4,800 2021-12-08 0.00 99.95
250 B01788 SUNRISE SECURITIES LTD 4,800 2021-01-20 0.00 99.95
251 B01674 HONGKONG BAY SECURITIES LTD 4,000 2015-07-15 0.00 99.95
252 B01547 KWOK HING SECURITIES LTD 4,000 2019-05-07 0.00 99.95
253 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2021-08-11 0.00 99.95
254 B01741 SINOMAX SECURITIES LTD 4,000 2019-03-15 0.00 99.95
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2021-10-21 0.00 99.95
256 B01509 UNICORN SECURITIES CO LTD 4,000 2021-09-07 0.00 99.95
257 B02175 WEBULL SECURITIES LTD 4,000 2022-02-04 0.00 99.95
258 B01609 WILBY SECURITIES LTD 4,000 2017-11-08 0.00 99.95
259 B01328 BAN HIN SECURITIES CO LTD 3,200 2020-06-18 0.00 99.95
260 B02027 LEADING SECURITIES COMPANY LTD 3,200 2021-06-17 0.00 99.95
261 B01158 SOLID KING SECURITIES LTD 2,800 2020-07-09 0.00 99.95
262 B02057 FUNDE SECURITIES LTD 2,400 2022-01-28 0.00 99.95
263 B01699 MASTERLINK SECURITIES (HONG KONG) 2,400 2019-12-23 0.00 99.95
264 B01724 RAMON INVESTMENT CO LTD 2,400 2017-09-15 0.00 99.95
265 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-09-15 0.00 99.95
266 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2021-12-22 0.00 99.95
267 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2019-04-23 0.00 99.95
268 B01659 CHEER UNION SECURITIES LTD 2,000 2021-01-07 0.00 99.95
269 B01615 KAM FAI SECURITIES CO LTD 2,000 2021-07-07 0.00 99.95
270 B01608 OPEN SECURITIES LTD 2,000 2020-04-20 0.00 99.95
271 B01765 PROMISING SECURITIES CO LTD 1,600 2021-11-18 0.00 99.95
272 B02119 GAYANG SECURITIES LTD 1,200 2021-09-21 0.00 99.95
273 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200 2022-02-15 0.00 99.95
274 B01852 ARTA GLOBAL MARKETS LTD 800 2018-10-04 0.00 99.95
275 B01754 ASIA PACIFIC SECURITIES LTD 800 2015-12-18 0.00 99.95
276 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2021-01-28 0.00 99.95
277 B01716 ORIENT SECURITIES LTD 800 2018-06-05 0.00 99.95
278 B01580 OSHIDORI SECURITIES LTD 800 2017-08-30 0.00 99.95
279 C00011 PUBLIC BANK (HONG KONG) LTD 800 2020-01-13 0.00 99.95
280 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800 2020-10-06 0.00 99.95
281 B01660 GRANSING SECURITIES CO., LIMITED 400 2020-07-10 0.00 99.95
282 B01469 KAISER SECURITIES LTD 400 2019-03-14 0.00 99.95
283 B01642 KMT SECURITIES LTD 400 2019-10-15 0.00 99.95
284 B01912 THE CORE SECURITIES COMPANY LTD 400 2021-01-05 0.00 99.95
285 B01604 WANHAI SECURITIES (HK) LTD 400 2019-11-05 0.00 99.95
286 B01240 TSUN CHI YUEN SECURITIES CO LTD 263 2021-11-08 0.00 99.95
287 B02093 UPMAX SECURITIES LTD 239 2022-01-24 0.00 99.95
288 B02138 TIGER FAITH SECURITIES LTD 56 2019-05-02 0.00 99.95
288 Total named holdings 3,407,895,042 99.95
48 Unnamed Investor Partipants 876,400 0.03
336 Total in CCASS 3,408,771,442 99.98
Securities not in CCASS 797,378 0.02
Issued securities 3,409,568,820 2022-02-28 100.00

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