China Resources Building Materials Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2003-08-12  2006-07-13  2006-07-26
HK Main 01313  2009-10-06    
Stock code:
Show former holders

CCASS holdings on 2022-03-07

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Summary

Type of holder Holding Stake
%
Custodians 1,711,398,054 24.51
Brokers 871,843,456 12.49
Other intermediaries 105,511,087 1.51
Intermediaries 2,688,752,597 38.50
Named investors 42,042 0.00
Unnamed investors 3,889,820 0.06
Total in CCASS 2,692,684,459 38.56
Securities not in CCASS 4,290,253,358 61.44
Issued securities 6,982,937,817 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 734,708,423 2022-03-07 10.52 10.52
2 C00010 CITIBANK N.A. 364,821,531 2022-03-07 5.22 15.75
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 305,603,059 2022-03-07 4.38 20.12
4 C00100 JPMORGAN CHASE BANK, NATIONAL 274,911,355 2022-03-07 3.94 24.06
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 207,198,287 2022-01-13 2.97 27.03
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,000,538 2022-03-07 1.70 28.73
7 C00033 BANK OF CHINA (HONG KONG) LTD 106,688,906 2022-03-07 1.53 30.26
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 57,633,353 2022-03-07 0.83 31.08
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,840,910 2022-03-07 0.69 31.77
10 B01284 HANG SENG SECURITIES LTD 42,883,069 2022-03-07 0.61 32.38
11 B01130 BOCI SECURITIES LTD 42,113,087 2022-03-07 0.60 32.99
12 B01217 TAIPING SECURITIES (HK) CO LTD 35,066,000 2022-02-17 0.50 33.49
13 B01161 UBS SECURITIES HONG KONG LTD 28,481,615 2022-03-07 0.41 33.90
14 C00093 BNP PARIBAS 16,797,393 2022-03-07 0.24 34.14
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,152,053 2022-03-03 0.22 34.35
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,906,324 2022-03-07 0.20 34.55
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,538,000 2022-03-04 0.19 34.75
18 B01955 FUTU SECURITIES INTERNATIONAL 12,189,553 2022-03-07 0.17 34.92
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,606,000 2022-03-02 0.17 35.09
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,440,350 2022-03-07 0.15 35.24
21 B01727 ICBC (ASIA) SECURITIES LTD 10,088,216 2022-03-07 0.14 35.38
22 B01224 MERRILL LYNCH FAR EAST LTD 9,975,065 2022-03-07 0.14 35.52
23 C00003 THE BANK OF EAST ASIA LTD 9,702,650 2022-03-07 0.14 35.66
24 C00074 DEUTSCHE BANK AG 9,592,960 2022-03-03 0.14 35.80
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,112,022 2022-03-07 0.13 35.93
26 C00028 NANYANG COMMERCIAL BANK LTD 8,222,543 2022-03-04 0.12 36.05
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,097,586 2022-03-03 0.12 36.16
28 C00037 SHANGHAI COMMERCIAL BANK LTD 7,798,564 2022-03-04 0.11 36.28
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,555,882 2022-03-07 0.11 36.38
30 C00042 CMB WING LUNG BANK LTD 7,332,075 2022-03-07 0.10 36.49
31 C00015 DBS BANK (HONG KONG) LTD 7,316,572 2022-03-07 0.10 36.59
32 C00016 DBS BANK LTD 7,253,963 2022-03-02 0.10 36.70
33 B01376 PUBLIC SECURITIES LTD 6,800,000 2022-02-28 0.10 36.80
34 B01695 DAH SING SECURITIES LTD 6,630,214 2022-03-07 0.09 36.89
35 C00041 OCBC BANK (HONG KONG) LTD 6,606,028 2022-02-14 0.09 36.99
36 B01183 CHONG HING SECURITIES LTD 6,088,000 2022-03-07 0.09 37.07
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,612,070 2022-03-07 0.08 37.15
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,607,612 2022-03-07 0.08 37.23
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,412,716 2022-03-04 0.08 37.31
40 B01118 EAST ASIA SECURITIES CO LTD 4,421,430 2022-03-04 0.06 37.37
41 C00018 HANG SENG BANK LTD 4,377,219 2022-02-17 0.06 37.44
42 B01353 UOB KAY HIAN (HONG KONG) LTD 3,741,577 2022-03-03 0.05 37.49
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,726,253 2022-03-04 0.05 37.54
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,510,155 2022-03-03 0.05 37.59
45 C00048 CHIYU BANKING CORPORATION LTD 3,507,872 2022-03-04 0.05 37.64
46 B01584 CHIEF SECURITIES LTD 3,381,233 2022-03-04 0.05 37.69
47 B01610 KGI ASIA LTD 2,230,424 2022-03-03 0.03 37.72
48 B01338 EMPEROR SECURITIES LTD 1,997,000 2022-03-07 0.03 37.75
49 B01121 SG SECURITIES (HK) LTD 1,950,490 2022-03-07 0.03 37.78
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,876,129 2022-03-07 0.03 37.81
51 B01904 VALUABLE CAPITAL LTD 1,800,000 2022-03-07 0.03 37.83
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,752,449 2022-02-24 0.03 37.86
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,740,000 2022-03-07 0.02 37.88
54 B01901 CMB INTERNATIONAL SECURITIES LTD 1,738,000 2022-03-07 0.02 37.91
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,618,240 2022-03-03 0.02 37.93
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,610,000 2022-02-28 0.02 37.95
57 B01275 SANFULL SECURITIES LTD 1,280,000 2022-03-01 0.02 37.97
58 B01813 CCB INTERNATIONAL SECURITIES LTD 1,169,347 2022-03-02 0.02 37.99
59 B01272 FB SECURITIES (HONG KONG) LTD 1,025,418 2022-03-07 0.01 38.00
60 B01673 FULBRIGHT SECURITIES LTD 984,085 2022-03-04 0.01 38.02
61 B01373 CHRISTFUND SECURITIES LTD 970,000 2022-02-25 0.01 38.03
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 952,000 2021-09-21 0.01 38.05
63 B01564 ABCI SECURITIES CO LTD 926,000 2022-02-14 0.01 38.06
64 B02132 BOOM SECURITIES (H.K.) LTD 908,000 2022-03-07 0.01 38.07
65 B01459 IFAST SECURITIES (HK) LTD 808,000 2022-03-04 0.01 38.08
66 B01298 GET NICE SECURITIES LTD 798,000 2022-03-07 0.01 38.10
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 789,050 2022-03-02 0.01 38.11
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 774,000 2022-03-01 0.01 38.12
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 764,002 2022-03-07 0.01 38.13
70 B01530 FULLJET SECURITIES LTD 750,000 2022-02-10 0.01 38.14
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 750,000 2022-02-24 0.01 38.15
72 B01696 HANTEC SECURITIES CO LTD 696,000 2022-02-22 0.01 38.16
73 B01423 PRUDENTIAL BROKERAGE LTD 644,028 2022-03-04 0.01 38.17
74 B01823 ANGLO CHINESE SECURITIES LTD 640,000 2022-02-28 0.01 38.18
75 B01818 I-ACCESS INVESTORS LTD 613,794 2022-03-07 0.01 38.19
76 B01119 CELESTIAL SECURITIES LTD 568,000 2022-03-04 0.01 38.20
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 524,000 2022-02-25 0.01 38.20
78 B01289 SOUTH CHINA SECURITIES LTD 496,015 2022-03-04 0.01 38.21
79 B01433 HING WAI ALLIED SECURITIES LTD 488,000 2022-03-01 0.01 38.22
80 B01264 MIB SECURITIES (HONG KONG) LTD 480,000 2022-03-04 0.01 38.22
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 409,418 2022-02-28 0.01 38.23
82 C00088 CHINA MERCHANTS BANK CO LTD 408,000 2022-03-02 0.01 38.24
83 B01843 TELECOM KING SECURITIES LTD 406,000 2022-03-07 0.01 38.24
84 B01700 REALINK FINANCIAL TRADE LTD 402,000 2022-03-07 0.01 38.25
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 394,000 2022-02-14 0.01 38.25
86 B01885 HAFOO SECURITIES LTD 386,000 2022-02-21 0.01 38.26
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 368,000 2022-03-04 0.01 38.26
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 350,070 2022-01-24 0.01 38.27
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 332,000 2022-03-01 0.00 38.27
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 316,025 2022-02-17 0.00 38.28
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 312,220 2022-03-07 0.00 38.28
92 B01940 SOFI SECURITIES (HONG KONG) LTD 312,000 2022-03-02 0.00 38.29
93 B01734 KCG SECURITIES ASIA LTD 300,000 2022-01-21 0.00 38.29
94 B01455 NATIONAL RESOURCES SECURITIES LTD 288,000 2022-02-18 0.00 38.30
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 284,538 2022-02-28 0.00 38.30
96 B01938 CHINA INDUSTRIAL SECURITIES 284,000 2022-02-14 0.00 38.30
97 B01324 FUNDERSTONE SECURITIES LTD 264,567 2022-03-02 0.00 38.31
98 B01556 LUK FOOK SECURITIES (HK) LTD 260,000 2022-02-22 0.00 38.31
99 B01973 PC SECURITIES LTD 260,000 2022-01-14 0.00 38.31
100 B01814 WELL LINK SECURITIES LTD 258,000 2022-03-04 0.00 38.32
101 B01173 RIFA SECURITIES LTD 250,000 2022-02-21 0.00 38.32
102 B01356 DELTA ASIA SECURITIES LTD 244,000 2022-03-07 0.00 38.33
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 240,000 2022-03-04 0.00 38.33
104 B01209 MASON SECURITIES LTD 232,099 2022-03-04 0.00 38.33
105 B01894 MFG LIMITED 224,000 2022-03-07 0.00 38.34
106 B01425 WELLFULL SECURITIES CO LTD 222,000 2022-02-17 0.00 38.34
107 B01238 TAI YIP STOCK CO LTD 220,000 2021-10-28 0.00 38.34
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,000 2022-03-02 0.00 38.34
109 B01416 VC BROKERAGE LTD 204,000 2022-02-08 0.00 38.35
110 B02110 RED EAGLE SECURITIES LTD 200,000 2021-08-24 0.00 38.35
111 B01706 MAN HON YEUNG SECURITIES LTD 196,000 2022-02-11 0.00 38.35
112 B01585 SINO GRADE SECURITIES LTD 194,000 2022-03-04 0.00 38.36
113 B01259 FAIR EAGLE SECURITIES CO LTD 190,000 2022-01-11 0.00 38.36
114 B01252 CORPORATE BROKERS LTD 186,000 2022-03-03 0.00 38.36
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 186,000 2022-03-07 0.00 38.36
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 184,044 2021-11-29 0.00 38.37
117 B01290 SPS SECURITIES LTD 180,014 2022-02-25 0.00 38.37
118 B01340 LEHIN SECURITIES LTD 177,381 2022-02-25 0.00 38.37
119 B01351 WING FUNG SECURITIES LTD 176,085 2022-03-01 0.00 38.37
120 B01540 UPBEST SECURITIES CO LTD 174,056 2022-02-08 0.00 38.38
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 170,681 2022-02-15 0.00 38.38
122 B01129 WOCOM SECURITIES LTD 170,000 2022-02-22 0.00 38.38
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,000 2021-12-30 0.00 38.38
124 B02085 JOY RICH SECURITIES INVESTMENT LTD 160,000 2021-12-03 0.00 38.39
125 B01732 WINTECH SECURITIES LTD 158,000 2022-01-27 0.00 38.39
126 B01601 CSC SECURITIES (HK) LTD 156,042 2022-03-04 0.00 38.39
127 B01514 KARL-THOMSON SECURITIES CO LTD 154,000 2022-02-18 0.00 38.39
128 B02042 MONMONKEY GROUP SECURITIES LTD 150,000 2021-10-27 0.00 38.40
129 B01653 WAI MAN STOCK & SHARES CO LTD 149,750 2022-01-27 0.00 38.40
130 B01575 MASTER TRADEMORE SECURITIES LTD 146,000 2022-02-25 0.00 38.40
131 B01651 MING HON SECURITIES LTD 146,000 2021-11-26 0.00 38.40
132 B01788 SUNRISE SECURITIES LTD 146,000 2022-03-04 0.00 38.40
133 B01343 CELETIO INVESTMENTS LTD 134,000 2022-03-02 0.00 38.41
134 B01439 TAI TAK SECURITIES (ASIA) LTD 134,000 2022-02-14 0.00 38.41
135 B01511 TAT LEE SECURITIES CO LTD 132,000 2022-02-14 0.00 38.41
136 B01184 QUAM SECURITIES LTD 126,014 2022-03-03 0.00 38.41
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 124,842 2021-12-17 0.00 38.41
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 124,014 2022-03-04 0.00 38.42
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 110,000 2022-02-24 0.00 38.42
140 B01809 CHINA SYSTEM SECURITIES LTD 106,000 2022-02-11 0.00 38.42
141 B01685 ARK SECURITIES (HONG KONG) LTD 102,000 2022-03-07 0.00 38.42
142 B01588 LEI SHING HONG SECURITIES LTD 102,000 2022-02-14 0.00 38.42
143 B01401 MEGABASE SECURITIES LTD 102,000 2022-02-14 0.00 38.42
144 B01320 LUEN FAT SECURITIES CO LTD 96,014 2022-02-14 0.00 38.42
145 B01567 PRIME SECURITIES LTD 96,000 2022-02-16 0.00 38.43
146 B02047 EDDID SECURITIES AND FUTURES LTD 94,000 2022-01-17 0.00 38.43
147 B01212 HENYEP SECURITIES LTD 90,000 2022-02-17 0.00 38.43
148 B01198 PO KAY SECURITIES & SHARES CO LTD 90,000 2022-02-15 0.00 38.43
149 B01555 ABN AMRO CLEARING HONG KONG LTD 88,635 2022-03-03 0.00 38.43
150 B01762 DBS VICKERS (HONG KONG) LTD 86,000 2021-09-16 0.00 38.43
151 B02159 USMART SECURITIES LTD 86,000 2022-03-03 0.00 38.43
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,000 2022-02-15 0.00 38.43
153 B01470 HUNG SING SECURITIES LTD 84,000 2022-02-28 0.00 38.44
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,000 2021-09-20 0.00 38.44
155 B01407 WIN WONG SECURITIES LTD 84,000 2022-03-02 0.00 38.44
156 B01551 YUE XIU SECURITIES CO LTD 82,000 2022-02-25 0.00 38.44
157 B01769 ONE CHINA SECURITIES LTD 81,938 2022-03-07 0.00 38.44
158 B01633 ENLIGHTEN SECURITIES LTD 80,000 2022-02-14 0.00 38.44
159 B01546 WO FUNG SECURITIES CO LTD 80,000 2021-10-19 0.00 38.44
160 B01267 WINFULL SECURITIES LTD 78,000 2022-02-10 0.00 38.44
161 B01686 FIRST SHANGHAI SECURITIES LTD 76,554 2022-02-28 0.00 38.44
162 B01947 FUBON SECURITIES (HONG KONG) LTD 76,000 2022-02-10 0.00 38.45
163 C00095 EFG BANK AG 74,000 2022-01-14 0.00 38.45
164 B01123 HING WONG SECURITIES LTD 74,000 2022-02-28 0.00 38.45
165 B01427 TSE'S SECURITIES LTD 72,000 2022-03-07 0.00 38.45
166 B01535 WING YEE SECURITIES CO LTD 72,000 2022-01-13 0.00 38.45
167 B01577 YF SECURITIES CO LTD 72,000 2022-02-04 0.00 38.45
168 C00026 CHONG HING BANK LTD 70,000 2021-12-17 0.00 38.45
169 B02175 WEBULL SECURITIES LTD 70,000 2022-03-04 0.00 38.45
170 B01977 ZHONGCAI SECURITIES LTD 70,000 2022-01-13 0.00 38.45
171 B01705 HENIK SECURITIES LTD 66,000 2022-02-15 0.00 38.45
172 B01636 BUSINESS SECURITIES LTD 64,000 2022-02-28 0.00 38.46
173 B01661 HERMES SECURITIES LTD 64,000 2021-12-29 0.00 38.46
174 B01664 ROOFER SECURITIES LTD 64,000 2022-02-24 0.00 38.46
175 B01460 BERICH BROKERAGE LTD 62,000 2022-02-11 0.00 38.46
176 B01230 GAOYU SECURITIES LIMITED 62,000 2022-02-24 0.00 38.46
177 B01415 TARZAN STOCK & SHARES LTD 62,000 2022-02-18 0.00 38.46
178 B01372 FIRST WORLDSEC SECURITIES LTD 60,000 2022-01-20 0.00 38.46
179 B02107 MARKETSENSE SECURITIES LTD 60,000 2022-01-24 0.00 38.46
180 B01915 METAVERSE SECURITIES LTD 60,000 2022-03-01 0.00 38.46
181 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2022-02-28 0.00 38.46
182 B01646 TAI NING STOCK CO LTD 60,000 2021-11-09 0.00 38.46
183 B01445 VICTORY SECURITIES CO LTD 58,000 2022-02-14 0.00 38.47
184 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 56,000 2022-02-16 0.00 38.47
185 B01509 UNICORN SECURITIES CO LTD 56,000 2022-02-15 0.00 38.47
186 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,000 2022-01-13 0.00 38.47
187 B01450 DL BROKERAGE LTD 52,000 2021-09-13 0.00 38.47
188 B01350 S. W. WOO & CO LTD 52,000 2022-02-10 0.00 38.47
189 B01253 STOCKWELL SECURITIES LTD 50,000 2022-02-28 0.00 38.47
190 B01666 GLORY SUN SECURITIES LTD 48,000 2022-02-28 0.00 38.47
191 B01443 YING WAH SECURITIES CO LTD 48,000 2021-08-27 0.00 38.47
192 B01523 EVER-LONG SECURITIES CO LTD 46,000 2022-02-21 0.00 38.47
193 B01606 EWARTON SECURITIES LTD 46,000 2022-02-28 0.00 38.47
194 B01789 HO FUNG SHARES INVESTMENT LTD 46,000 2022-02-25 0.00 38.47
195 B01362 JOSPA INVESTMENT CO LTD 46,000 2022-02-25 0.00 38.47
196 B01773 TOYO SECURITIES ASIA LTD 46,000 2022-01-26 0.00 38.47
197 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 44,000 2021-08-20 0.00 38.48
198 B01158 SOLID KING SECURITIES LTD 44,000 2022-03-04 0.00 38.48
199 B01141 FE SECURITIES LTD 42,000 2022-02-08 0.00 38.48
200 B01619 TUNG WUI SECURITIES CO LTD 42,000 2022-02-24 0.00 38.48
201 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 40,000 2022-02-14 0.00 38.48
202 B01213 MONEYMORE SECURITIES LTD 40,000 2022-02-24 0.00 38.48
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2021-11-25 0.00 38.48
204 B01659 CHEER UNION SECURITIES LTD 38,014 2022-02-28 0.00 38.48
205 B01271 HANG TAI SECURITIES LTD 38,000 2022-01-28 0.00 38.48
206 B01684 WANG ON SECURITIES LTD 38,000 2022-02-14 0.00 38.48
207 HONG KONG SECURITIES CLEARING CO. LTD. 36,824 2013-10-07 0.00 38.48
208 B02096 AFG SECURITIES LTD 36,000 2022-01-11 0.00 38.48
209 B01525 KEE CHEONG SECURITIES CO LTD 36,000 2022-01-11 0.00 38.48
210 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,000 2022-01-26 0.00 38.48
211 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2022-01-10 0.00 38.48
212 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,000 2022-02-15 0.00 38.48
213 B01907 CHINA DEMETER SECURITIES LTD 34,000 2022-02-09 0.00 38.48
214 B01976 FRONTIER CAPITAL MANAGEMENT LTD 34,000 2022-01-07 0.00 38.48
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000 2021-09-10 0.00 38.48
216 B01712 WAH SANG SECURITIES LTD 34,000 2022-02-14 0.00 38.49
217 B02101 ACER KING SECURITIES INTERNATIONAL LTD 32,000 2022-01-10 0.00 38.49
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,000 2021-09-10 0.00 38.49
219 B01660 GRANSING SECURITIES CO., LIMITED 32,000 2021-10-29 0.00 38.49
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,000 2021-08-23 0.00 38.49
221 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2021-11-03 0.00 38.49
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,000 2022-02-23 0.00 38.49
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 32,000 2022-02-16 0.00 38.49
224 B01677 ANUENUE SECURITIES LTD 30,000 2021-05-12 0.00 38.49
225 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2021-10-15 0.00 38.49
226 B01157 PASAY STOCK AND SHARES LTD 30,000 2021-03-30 0.00 38.49
227 B01741 SINOMAX SECURITIES LTD 30,000 2021-10-27 0.00 38.49
228 TONG WUN LING 30,000 2011-09-14 0.00 38.49
229 B01765 PROMISING SECURITIES CO LTD 28,000 2022-01-21 0.00 38.49
230 B01680 SUCCESS SECURITIES LTD 28,000 2022-02-11 0.00 38.49
231 B01662 BOKHARY SECURITIES LTD 26,000 2022-01-17 0.00 38.49
232 B01438 KINGSTON SECURITIES LTD 26,000 2022-02-22 0.00 38.49
233 B01246 ROCTEC SECURITIES CO LTD 26,000 2022-01-28 0.00 38.49
234 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2022-03-03 0.00 38.49
235 B01815 T & F EQUITIES LTD 24,000 2021-09-17 0.00 38.49
236 B01494 AUDREY CHOW SECURITIES LTD 22,000 2022-02-24 0.00 38.49
237 B01375 AVEREST CAPITAL LTD 22,000 2021-07-08 0.00 38.49
238 B02063 BLACKWELL GLOBAL SECURITIES LTD 22,000 2022-02-22 0.00 38.49
239 B01483 BULLISH SECURITIES LTD 22,000 2022-02-11 0.00 38.49
240 B02195 LONG BRIDGE HK LTD 22,000 2022-03-02 0.00 38.50
241 B01767 NEW GALA SECURITIES CO LTD 22,000 2021-12-29 0.00 38.50
242 B01328 BAN HIN SECURITIES CO LTD 20,000 2022-02-21 0.00 38.50
243 B01428 HIP HING SECURITIES LTD 20,000 2021-09-09 0.00 38.50
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2022-03-01 0.00 38.50
245 B01672 WORLDWIDE BROKERAGE LTD 20,000 2021-10-19 0.00 38.50
246 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2021-03-15 0.00 38.50
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000 2021-03-25 0.00 38.50
248 B01794 INTERCONTINENT SECURITIES CO LTD 18,000 2022-02-28 0.00 38.50
249 B01731 SHUN HENG SECURITIES LTD 18,000 2022-02-23 0.00 38.50
250 B01749 TANG KEE SECURITIES LTD 18,000 2022-01-21 0.00 38.50
251 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,000 2022-02-24 0.00 38.50
252 B01292 ALPHA SECURITIES CO LTD 16,000 2021-03-25 0.00 38.50
253 B01615 KAM FAI SECURITIES CO LTD 16,000 2022-02-09 0.00 38.50
254 B01547 KWOK HING SECURITIES LTD 16,000 2021-04-28 0.00 38.50
255 B01421 ONEPLATFORM SECURITIES LTD 16,000 2021-10-11 0.00 38.50
256 B02102 ZINVEST GLOBAL LTD 16,000 2022-02-15 0.00 38.50
257 B01783 FREDDY CO LTD 14,000 2022-02-08 0.00 38.50
258 B01724 RAMON INVESTMENT CO LTD 14,000 2018-08-08 0.00 38.50
259 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 14,000 2021-12-09 0.00 38.50
260 B01922 SUN SECURITIES LTD 12,010 2021-04-12 0.00 38.50
261 B01521 CHAN NGOK MING SECURITIES LTD 12,000 2020-05-20 0.00 38.50
262 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2022-03-02 0.00 38.50
263 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2021-09-14 0.00 38.50
264 B01642 KMT SECURITIES LTD 12,000 2021-09-28 0.00 38.50
265 B01941 CENTALINE SECURITIES LTD 10,000 2022-02-24 0.00 38.50
266 B01528 EAA SECURITIES LTD 10,000 2021-09-15 0.00 38.50
267 B02074 FRUIT TREE SECURITIES LTD 10,000 2021-02-03 0.00 38.50
268 B01469 KAISER SECURITIES LTD 10,000 2021-10-27 0.00 38.50
269 B02059 MIDAS SECURITIES LTD 10,000 2022-01-07 0.00 38.50
270 B01520 NORTH SEA SECURITIES LTD 10,000 2021-10-29 0.00 38.50
271 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2021-09-27 0.00 38.50
272 B02072 SBI E2-CAPITAL SECURITIES LTD 10,000 2021-03-22 0.00 38.50
273 B02167 SDG SECURITIES (HK) LTD 10,000 2020-05-22 0.00 38.50
274 B01609 WILBY SECURITIES LTD 10,000 2021-03-01 0.00 38.50
275 B01493 YARDLEY SECURITIES LTD 10,000 2022-02-15 0.00 38.50
276 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2022-03-07 0.00 38.50
277 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2021-09-14 0.00 38.50
278 B02075 INNOVAX SECURITIES LTD 8,000 2021-03-24 0.00 38.50
279 B01392 TAIFAIR SECURITIES LTD 8,000 2021-07-13 0.00 38.50
280 B01604 WANHAI SECURITIES (HK) LTD 8,000 2018-01-26 0.00 38.50
281 B01559 WISETRADE SECURITIES LTD 8,000 2021-10-27 0.00 38.50
282 SEEN SIU LAM 6,042 2013-10-07 0.00 38.50
283 B01852 ARTA GLOBAL MARKETS LTD 6,000 2021-09-14 0.00 38.50
284 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2021-09-16 0.00 38.50
285 B01417 CHEE TAK SECURITIES LTD 6,000 2022-02-09 0.00 38.50
286 B01928 ENHANCED SECURITIES LTD 6,000 2021-03-18 0.00 38.50
287 B02087 GLOBAL MASTERMIND SECURITIES LTD 6,000 2022-03-03 0.00 38.50
288 B01949 GRAND CHINA SECURITIES LTD 6,000 2021-10-07 0.00 38.50
289 B01751 IMAGI BROKERAGE LTD 6,000 2021-12-07 0.00 38.50
290 LAU SUK HAN 6,000 2021-08-24 0.00 38.50
291 B01803 RICH BAY SECURITIES LTD 6,000 2022-03-02 0.00 38.50
292 B02128 SILVERBRICKS SECURITIES CO LTD 6,000 2021-03-01 0.00 38.50
293 B01942 SINO WEALTH SECURITIES LTD 6,000 2021-10-20 0.00 38.50
294 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2021-09-16 0.00 38.50
295 B01674 HONGKONG BAY SECURITIES LTD 4,000 2021-05-05 0.00 38.50
296 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2020-09-30 0.00 38.50
297 B01988 KOALA SECURITIES LTD 4,000 2022-01-25 0.00 38.50
298 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000 2021-09-09 0.00 38.50
299 B01481 NEW REGION SECURITIES CO LTD 4,000 2022-02-14 0.00 38.50
300 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2021-01-11 0.00 38.50
301 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 2021-03-26 0.00 38.50
302 B01645 SELINA & CO LTD 4,000 2022-01-24 0.00 38.50
303 B01958 TOPAZ FINANCIAL GROUP LTD 4,000 2022-01-11 0.00 38.50
304 B01458 YICKO SECURITIES LTD 4,000 2022-01-14 0.00 38.50
305 B01967 YUNFENG SECURITIES LTD 4,000 2021-11-03 0.00 38.50
306 B01795 RAFFAELLO SECURITIES (HK) LTD 2,014 2016-03-07 0.00 38.50
307 B01816 CHEONG LEE SECURITIES LTD 2,000 2019-03-29 0.00 38.50
308 B02123 CHINA DIFI SECURITIES LTD 2,000 2021-03-17 0.00 38.50
309 B01756 CHINA SKY SECURITIES LTD 2,000 2019-06-17 0.00 38.50
310 B01294 CS WEALTH SECURITIES LTD 2,000 2022-01-24 0.00 38.50
311 B02119 GAYANG SECURITIES LTD 2,000 2021-09-09 0.00 38.50
312 B01678 GLS SECURITIES LTD 2,000 2021-08-19 0.00 38.50
313 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2022-01-25 0.00 38.50
314 B01964 HALCYON SECURITIES LTD 2,000 2021-05-18 0.00 38.50
315 B01945 INTEGRITY SECURITIES LTD 2,000 2021-04-16 0.00 38.50
316 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2022-01-27 0.00 38.50
317 B01580 OSHIDORI SECURITIES LTD 2,000 2020-12-07 0.00 38.50
318 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2019-11-25 0.00 38.51
319 B01576 SIU ON SECURITIES LTD 2,000 2021-09-06 0.00 38.51
320 B01787 SOO PUI CHEN SECURITIES LTD 2,000 2019-08-08 0.00 38.51
321 B02028 SORRENTO SECURITIES LTD 2,000 2021-05-21 0.00 38.51
322 B01755 T G SECURITIES LTD 2,000 2022-03-07 0.00 38.51
323 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2021-08-19 0.00 38.51
324 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,000 2021-10-04 0.00 38.51
325 B01138 CLSA LTD 1,087 2022-02-08 0.00 38.51
326 B02093 UPMAX SECURITIES LTD 893 2022-02-28 0.00 38.51
326 Total named holdings 2,688,794,639 38.51
87 Unnamed Investor Partipants 3,889,820 0.06
413 Total in CCASS 2,692,684,459 38.56
Securities not in CCASS 4,290,253,358 61.44
Issued securities 6,982,937,817 2022-02-28 100.00

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