Suzhou Basecare Medical Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02170  2021-02-08    
Stock code:
Show former holders

CCASS holdings on 2022-03-07

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Summary

Type of holder Holding Stake
%
Custodians 22,625,509 27.96
Brokers 58,270,899 72.00
Other intermediaries 0 0.00
Intermediaries 80,896,408 99.95
Named investors 0 0.00
Unnamed investors 10,000 0.01
Total in CCASS 80,906,408 99.97
Securities not in CCASS 27,010 0.03
Issued securities 80,933,418 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,685,093 2022-03-07 15.67 15.67
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,251,000 2022-03-07 11.43 27.10
3 B01138 CLSA LTD 5,667,500 2022-02-15 7.00 34.11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,604,800 2022-03-07 6.93 41.03
5 C00100 JPMORGAN CHASE BANK, NATIONAL 5,131,200 2022-03-03 6.34 47.37
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,096,500 2022-03-07 6.30 53.67
7 B01955 FUTU SECURITIES INTERNATIONAL 3,847,924 2022-03-07 4.75 58.42
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,465,000 2022-03-07 4.28 62.70
9 B01938 CHINA INDUSTRIAL SECURITIES 2,952,500 2022-03-07 3.65 66.35
10 C00016 DBS BANK LTD 1,527,232 2021-09-06 1.89 68.24
11 B01130 BOCI SECURITIES LTD 1,503,000 2022-03-07 1.86 70.10
12 B01161 UBS SECURITIES HONG KONG LTD 1,496,591 2021-11-09 1.85 71.95
13 B01901 CMB INTERNATIONAL SECURITIES LTD 1,379,500 2022-03-07 1.70 73.65
14 B01284 HANG SENG SECURITIES LTD 1,287,500 2022-03-04 1.59 75.24
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,264,000 2022-03-04 1.56 76.80
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,210,677 2022-03-07 1.50 78.30
17 B01962 CHINA SECURITIES (INTERNATIONAL) 1,024,500 2022-03-04 1.27 79.56
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 916,500 2022-03-03 1.13 80.70
19 B01353 UOB KAY HIAN (HONG KONG) LTD 907,500 2022-02-18 1.12 81.82
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 721,500 2022-03-01 0.89 82.71
21 B01727 ICBC (ASIA) SECURITIES LTD 709,100 2022-03-04 0.88 83.59
22 B01885 HAFOO SECURITIES LTD 699,000 2022-03-07 0.86 84.45
23 C00010 CITIBANK N.A. 669,600 2022-03-04 0.83 85.28
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 492,500 2022-03-01 0.61 85.89
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 492,000 2022-03-02 0.61 86.49
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 478,000 2022-03-07 0.59 87.08
27 C00028 NANYANG COMMERCIAL BANK LTD 465,000 2022-03-04 0.57 87.66
28 C00042 CMB WING LUNG BANK LTD 401,500 2022-03-03 0.50 88.15
29 B01610 KGI ASIA LTD 384,000 2022-02-23 0.47 88.63
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 350,000 2022-03-03 0.43 89.06
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350,000 2022-03-07 0.43 89.49
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 329,500 2022-02-16 0.41 89.90
33 B01904 VALUABLE CAPITAL LTD 320,000 2022-03-07 0.40 90.30
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,000 2022-02-28 0.39 90.68
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 309,000 2022-01-21 0.38 91.06
36 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000 2022-03-04 0.38 91.44
37 C00074 DEUTSCHE BANK AG 271,000 2021-11-25 0.33 91.77
38 C00048 CHIYU BANKING CORPORATION LTD 270,500 2022-02-14 0.33 92.11
39 B01584 CHIEF SECURITIES LTD 263,500 2022-03-07 0.33 92.43
40 C00088 CHINA MERCHANTS BANK CO LTD 255,500 2022-03-03 0.32 92.75
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 233,500 2022-03-02 0.29 93.04
42 B01696 HANTEC SECURITIES CO LTD 223,000 2022-02-25 0.28 93.31
43 C00041 OCBC BANK (HONG KONG) LTD 216,500 2021-11-17 0.27 93.58
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,500 2022-03-02 0.25 93.83
45 B01695 DAH SING SECURITIES LTD 192,500 2022-02-28 0.24 94.07
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 192,000 2022-03-03 0.24 94.30
47 B01118 EAST ASIA SECURITIES CO LTD 189,500 2022-03-03 0.23 94.54
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 178,000 2022-02-14 0.22 94.76
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 175,500 2022-03-02 0.22 94.98
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 175,000 2021-12-13 0.22 95.19
51 B01183 CHONG HING SECURITIES LTD 159,500 2022-02-28 0.20 95.39
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 149,500 2022-03-04 0.18 95.57
53 B01497 SINOPAC SECURITIES (ASIA) LTD 145,500 2022-02-28 0.18 95.75
54 C00003 THE BANK OF EAST ASIA LTD 141,500 2022-03-03 0.17 95.93
55 B01423 PRUDENTIAL BROKERAGE LTD 140,000 2022-03-04 0.17 96.10
56 C00015 DBS BANK (HONG KONG) LTD 126,500 2022-02-28 0.16 96.26
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 124,500 2022-03-07 0.15 96.41
58 B01818 I-ACCESS INVESTORS LTD 122,000 2022-03-07 0.15 96.56
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 108,500 2022-02-23 0.13 96.70
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,500 2022-03-02 0.13 96.82
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000 2022-01-13 0.13 96.95
62 B02032 FORTHRIGHT SECURITIES CO LTD 101,000 2022-03-07 0.12 97.07
63 B02102 ZINVEST GLOBAL LTD 95,000 2022-03-04 0.12 97.19
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 88,500 2022-02-28 0.11 97.30
65 B02159 USMART SECURITIES LTD 85,000 2022-03-03 0.11 97.41
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 83,500 2022-02-28 0.10 97.51
67 B01686 FIRST SHANGHAI SECURITIES LTD 82,000 2022-01-06 0.10 97.61
68 B01661 HERMES SECURITIES LTD 71,000 2021-05-10 0.09 97.70
69 B01425 WELLFULL SECURITIES CO LTD 65,500 2021-09-13 0.08 97.78
70 B01886 CNI SECURITIES GROUP LTD 62,000 2021-11-15 0.08 97.86
71 B01224 MERRILL LYNCH FAR EAST LTD 62,000 2022-03-07 0.08 97.93
72 B02151 SOLITON SECURITIES LTD 60,000 2022-01-12 0.07 98.01
73 B01915 METAVERSE SECURITIES LTD 58,500 2022-03-04 0.07 98.08
74 B02047 EDDID SECURITIES AND FUTURES LTD 53,500 2022-03-03 0.07 98.15
75 B01813 CCB INTERNATIONAL SECURITIES LTD 52,500 2021-12-22 0.06 98.21
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000 2022-02-25 0.06 98.27
77 B02120 LIVERMORE HOLDINGS LTD 44,500 2022-03-02 0.05 98.33
78 B01673 FULBRIGHT SECURITIES LTD 44,000 2022-02-23 0.05 98.38
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2021-08-09 0.05 98.43
80 B02141 XIN YONGAN INTERNATIONAL SECURITIES 40,000 2022-02-15 0.05 98.48
81 B01814 WELL LINK SECURITIES LTD 38,000 2022-03-04 0.05 98.53
82 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 34,500 2022-02-10 0.04 98.57
83 B02132 BOOM SECURITIES (H.K.) LTD 33,500 2022-03-01 0.04 98.61
84 B02045 AAA SECURITIES CO. LTD 33,000 2021-12-30 0.04 98.65
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,500 2022-03-07 0.04 98.69
86 B01551 YUE XIU SECURITIES CO LTD 31,000 2021-11-01 0.04 98.73
87 B01289 SOUTH CHINA SECURITIES LTD 29,500 2021-11-18 0.04 98.77
88 B01592 PLATINUM BROKING CO LTD 28,500 2021-11-04 0.04 98.80
89 B01967 YUNFENG SECURITIES LTD 28,500 2022-01-13 0.04 98.84
90 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2022-03-01 0.03 98.87
91 B01272 FB SECURITIES (HONG KONG) LTD 27,500 2022-02-28 0.03 98.91
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,000 2022-01-20 0.03 98.94
93 B01277 BRADBURY SECURITIES LTD 25,000 2021-06-16 0.03 98.97
94 B01338 EMPEROR SECURITIES LTD 25,000 2021-12-22 0.03 99.00
95 B01298 GET NICE SECURITIES LTD 25,000 2022-01-18 0.03 99.03
96 B02175 WEBULL SECURITIES LTD 24,000 2022-02-24 0.03 99.06
97 B01459 IFAST SECURITIES (HK) LTD 22,500 2022-02-15 0.03 99.09
98 B01633 ENLIGHTEN SECURITIES LTD 21,000 2021-07-28 0.03 99.12
99 B01601 CSC SECURITIES (HK) LTD 20,000 2021-12-06 0.02 99.14
100 B01528 EAA SECURITIES LTD 20,000 2021-11-04 0.02 99.17
101 B01741 SINOMAX SECURITIES LTD 20,000 2021-02-19 0.02 99.19
102 C00093 BNP PARIBAS 19,500 2022-03-04 0.02 99.21
103 B01356 DELTA ASIA SECURITIES LTD 17,500 2022-03-03 0.02 99.24
104 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 17,000 2021-11-08 0.02 99.26
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,500 2021-09-23 0.02 99.28
106 B01930 PRIME COURAGE SECURITIES CO LTD 16,500 2021-12-09 0.02 99.30
107 B01438 KINGSTON SECURITIES LTD 16,000 2021-09-02 0.02 99.32
108 B01843 TELECOM KING SECURITIES LTD 16,000 2021-11-29 0.02 99.34
109 B01632 WAI FAT SECURITIES LTD 16,000 2021-12-10 0.02 99.36
110 B01762 DBS VICKERS (HONG KONG) LTD 15,500 2022-01-12 0.02 99.38
111 B02195 LONG BRIDGE HK LTD 15,000 2022-03-01 0.02 99.39
112 B01810 ASTRUM CAPITAL MANAGEMENT LTD 13,000 2022-03-04 0.02 99.41
113 B01803 RICH BAY SECURITIES LTD 13,000 2021-12-13 0.02 99.43
114 B01732 WINTECH SECURITIES LTD 13,000 2021-03-10 0.02 99.44
115 B01556 LUK FOOK SECURITIES (HK) LTD 12,500 2021-07-21 0.02 99.46
116 B01585 SINO GRADE SECURITIES LTD 11,500 2022-02-25 0.01 99.47
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000 2022-01-14 0.01 99.49
118 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000 2021-10-29 0.01 99.50
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 11,000 2021-09-06 0.01 99.51
120 B01119 CELESTIAL SECURITIES LTD 10,500 2022-02-24 0.01 99.53
121 B01606 EWARTON SECURITIES LTD 10,000 2022-03-04 0.01 99.54
122 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2021-02-23 0.01 99.55
123 B01708 ROSA SECURITIES LTD 10,000 2021-06-09 0.01 99.56
124 B02061 GRAND PARTNERS SECURITIES LTD 9,000 2021-12-09 0.01 99.57
125 B02004 INNOVATION SECURITIES CO LTD 8,500 2022-03-03 0.01 99.59
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,500 2022-01-18 0.01 99.60
127 B01252 CORPORATE BROKERS LTD 8,000 2021-09-08 0.01 99.61
128 B01481 NEW REGION SECURITIES CO LTD 8,000 2021-09-24 0.01 99.62
129 B01173 RIFA SECURITIES LTD 8,000 2021-11-26 0.01 99.63
130 B01700 REALINK FINANCIAL TRADE LTD 7,500 2021-12-01 0.01 99.63
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,500 2021-11-25 0.01 99.64
132 B01230 GAOYU SECURITIES LIMITED 6,500 2021-07-20 0.01 99.65
133 B01941 CENTALINE SECURITIES LTD 6,000 2021-09-13 0.01 99.66
134 B01450 DL BROKERAGE LTD 6,000 2022-01-11 0.01 99.67
135 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2021-10-12 0.01 99.67
136 B01852 ARTA GLOBAL MARKETS LTD 5,500 2022-03-04 0.01 99.68
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,500 2021-08-04 0.01 99.69
138 B01373 CHRISTFUND SECURITIES LTD 5,500 2022-02-23 0.01 99.69
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500 2022-03-01 0.01 99.70
140 B01910 FTFT INTERNATIONAL SECURITIES AND 5,500 2021-09-17 0.01 99.71
141 B01275 SANFULL SECURITIES LTD 5,500 2021-08-09 0.01 99.71
142 B01646 TAI NING STOCK CO LTD 5,500 2022-01-28 0.01 99.72
143 B01324 FUNDERSTONE SECURITIES LTD 5,000 2021-12-15 0.01 99.73
144 B01995 GARY CHENG SECURITIES LTD 5,000 2022-03-02 0.01 99.73
145 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2021-09-10 0.01 99.74
146 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2021-08-20 0.01 99.75
147 B01923 RUISEN PORT SECURITIES LTD 5,000 2022-01-04 0.01 99.75
148 B01540 UPBEST SECURITIES CO LTD 5,000 2021-08-10 0.01 99.76
149 B01609 WILBY SECURITIES LTD 5,000 2021-08-17 0.01 99.76
150 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2021-03-19 0.01 99.77
151 B01290 SPS SECURITIES LTD 4,500 2021-04-26 0.01 99.78
152 B01351 WING FUNG SECURITIES LTD 4,500 2021-07-26 0.01 99.78
153 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2022-02-28 0.00 99.79
154 B01809 CHINA SYSTEM SECURITIES LTD 4,000 2021-08-13 0.00 99.79
155 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2021-04-20 0.00 99.80
156 B01615 KAM FAI SECURITIES CO LTD 4,000 2021-08-23 0.00 99.80
157 B01213 MONEYMORE SECURITIES LTD 4,000 2021-05-07 0.00 99.81
158 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2022-03-01 0.00 99.81
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,776 2021-08-30 0.00 99.82
160 B01705 HENIK SECURITIES LTD 3,500 2022-02-28 0.00 99.82
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,500 2021-07-27 0.00 99.83
162 B01731 SHUN HENG SECURITIES LTD 3,500 2021-06-11 0.00 99.83
163 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,500 2021-11-26 0.00 99.83
164 B01523 EVER-LONG SECURITIES CO LTD 3,000 2021-05-07 0.00 99.84
165 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2021-12-29 0.00 99.84
166 B01666 GLORY SUN SECURITIES LTD 3,000 2021-09-30 0.00 99.85
167 B01514 KARL-THOMSON SECURITIES CO LTD 3,000 2021-08-13 0.00 99.85
168 B01588 LEI SHING HONG SECURITIES LTD 3,000 2021-07-13 0.00 99.85
169 B01209 MASON SECURITIES LTD 3,000 2021-09-13 0.00 99.86
170 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2021-06-04 0.00 99.86
171 B02179 YAW KAI FINANCIAL GROUP LTD 3,000 2021-08-24 0.00 99.86
172 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2021-11-03 0.00 99.87
173 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,500 2021-03-04 0.00 99.87
174 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500 2021-07-20 0.00 99.87
175 B01564 ABCI SECURITIES CO LTD 2,000 2022-03-02 0.00 99.88
176 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-02-18 0.00 99.88
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2021-12-22 0.00 99.88
178 B02080 FUTEC FINANCIAL LTD 2,000 2022-02-25 0.00 99.88
179 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2021-12-09 0.00 99.89
180 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-06-21 0.00 99.89
181 B01427 TSE'S SECURITIES LTD 2,000 2021-05-18 0.00 99.89
182 B01684 WANG ON SECURITIES LTD 2,000 2022-02-28 0.00 99.89
183 B01443 YING WAH SECURITIES CO LTD 2,000 2021-02-19 0.00 99.90
184 B01907 CHINA DEMETER SECURITIES LTD 1,500 2021-06-04 0.00 99.90
185 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,500 2021-05-07 0.00 99.90
186 B02075 INNOVAX SECURITIES LTD 1,500 2021-06-10 0.00 99.90
187 B01184 QUAM SECURITIES LTD 1,500 2022-02-16 0.00 99.90
188 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500 2022-03-01 0.00 99.90
189 B01712 WAH SANG SECURITIES LTD 1,500 2021-02-08 0.00 99.91
190 B01267 WINFULL SECURITIES LTD 1,500 2021-03-05 0.00 99.91
191 B01458 YICKO SECURITIES LTD 1,500 2021-08-20 0.00 99.91
192 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2021-02-23 0.00 99.91
193 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2021-02-22 0.00 99.91
194 C00018 HANG SENG BANK LTD 1,000 2022-02-14 0.00 99.91
195 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2021-06-07 0.00 99.91
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2021-06-03 0.00 99.92
197 B01362 JOSPA INVESTMENT CO LTD 1,000 2021-03-03 0.00 99.92
198 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000 2021-11-01 0.00 99.92
199 B01697 JS SECURITIES LTD 1,000 2021-09-23 0.00 99.92
200 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2021-02-22 0.00 99.92
201 B02059 MIDAS SECURITIES LTD 1,000 2021-02-19 0.00 99.92
202 B01651 MING HON SECURITIES LTD 1,000 2021-02-22 0.00 99.92
203 B01716 ORIENT SECURITIES LTD 1,000 2021-09-23 0.00 99.92
204 B01567 PRIME SECURITIES LTD 1,000 2021-05-31 0.00 99.93
205 B01765 PROMISING SECURITIES CO LTD 1,000 2021-03-22 0.00 99.93
206 B01376 PUBLIC SECURITIES LTD 1,000 2021-06-01 0.00 99.93
207 B01934 SELECT INVESTMENT SERVICES LTD 1,000 2021-08-19 0.00 99.93
208 B01788 SUNRISE SECURITIES LTD 1,000 2021-02-10 0.00 99.93
209 B01511 TAT LEE SECURITIES CO LTD 1,000 2021-08-27 0.00 99.93
210 B01535 WING YEE SECURITIES CO LTD 1,000 2021-03-22 0.00 99.93
211 B01546 WO FUNG SECURITIES CO LTD 1,000 2021-08-05 0.00 99.93
212 B01129 WOCOM SECURITIES LTD 1,000 2021-04-27 0.00 99.94
213 B02101 ACER KING SECURITIES INTERNATIONAL LTD 500 2021-02-08 0.00 99.94
214 B02155 ADEN FINANCIAL GROUP LTD 500 2022-01-03 0.00 99.94
215 B01328 BAN HIN SECURITIES CO LTD 500 2021-05-18 0.00 99.94
216 B02068 CANFIELD SECURITIES CO LTD 500 2021-09-15 0.00 99.94
217 B01659 CHEER UNION SECURITIES LTD 500 2021-02-22 0.00 99.94
218 B02123 CHINA DIFI SECURITIES LTD 500 2021-02-19 0.00 99.94
219 B01853 CMBC SECURITIES CO LTD 500 2021-02-19 0.00 99.94
220 B01294 CS WEALTH SECURITIES LTD 500 2021-02-10 0.00 99.94
221 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 500 2021-12-02 0.00 99.94
222 B02158 DT SECURITIES & FUTURES CO. LTD 500 2022-02-17 0.00 99.94
223 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2021-02-19 0.00 99.94
224 B01478 GOLDBRIDGE SECURITIES LTD 500 2021-02-19 0.00 99.94
225 B02163 GOLDEN EAGLE BROKERAGE LTD 500 2021-02-08 0.00 99.94
226 B01433 HING WAI ALLIED SECURITIES LTD 500 2021-11-08 0.00 99.94
227 B01674 HONGKONG BAY SECURITIES LTD 500 2021-02-08 0.00 99.95
228 B01470 HUNG SING SECURITIES LTD 500 2021-10-19 0.00 99.95
229 B01866 ICBC INTERNATIONAL SECURITIES LTD 500 2021-06-02 0.00 99.95
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500 2021-07-05 0.00 99.95
231 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2021-07-12 0.00 99.95
232 B01455 NATIONAL RESOURCES SECURITIES LTD 500 2021-02-22 0.00 99.95
233 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2021-02-08 0.00 99.95
234 B01520 NORTH SEA SECURITIES LTD 500 2021-02-17 0.00 99.95
235 B02002 SEAZEN RESOURCES SECURITIES LTD 500 2021-02-19 0.00 99.95
236 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2021-07-06 0.00 99.95
237 B02091 STAR RIVER SECURITIES LTD 500 2022-01-17 0.00 99.95
238 B01676 TAI SHING STOCK INVESTMENT CO LTD 500 2021-05-03 0.00 99.95
239 B01415 TARZAN STOCK & SHARES LTD 500 2021-11-18 0.00 99.95
240 B01445 VICTORY SECURITIES CO LTD 500 2021-06-22 0.00 99.95
241 B01407 WIN WONG SECURITIES LTD 490 2021-12-01 0.00 99.95
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2021-06-03 0.00 99.95
243 B01769 ONE CHINA SECURITIES LTD 25 2022-02-25 0.00 99.95
243 Total named holdings 80,896,408 99.95
8 Unnamed Investor Partipants 10,000 0.01
251 Total in CCASS 80,906,408 99.97
Securities not in CCASS 27,010 0.03
Issued securities 80,933,418 2022-02-28 100.00

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