Regal Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 01881  2007-03-30    
Stock code:
Show former holders

CCASS holdings on 2022-03-07

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Summary

Type of holder Holding Stake
%
Custodians 685,238,960 21.04
Brokers 246,249,155 7.56
Other intermediaries 0 0.00
Intermediaries 931,488,115 28.60
Named investors 21,000 0.00
Unnamed investors 14,870,925 0.46
Total in CCASS 946,380,040 29.05
Securities not in CCASS 2,311,051,149 70.95
Issued securities 3,257,431,189 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 281,344,354 2022-03-07 8.64 8.64
2 C00028 NANYANG COMMERCIAL BANK LTD 170,810,000 2022-03-04 5.24 13.88
3 C00033 BANK OF CHINA (HONG KONG) LTD 76,627,540 2022-03-07 2.35 16.23
4 B01284 HANG SENG SECURITIES LTD 51,943,657 2022-03-07 1.59 17.83
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,223,327 2022-03-07 1.05 18.88
6 C00010 CITIBANK N.A. 33,174,377 2022-03-07 1.02 19.90
7 B01161 UBS SECURITIES HONG KONG LTD 23,299,364 2022-02-25 0.72 20.61
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,531,687 2022-03-07 0.38 21.00
9 C00037 SHANGHAI COMMERCIAL BANK LTD 11,595,834 2022-03-01 0.36 21.35
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,909,000 2021-11-23 0.33 21.69
11 C00003 THE BANK OF EAST ASIA LTD 10,784,000 2022-02-17 0.33 22.02
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,660,311 2022-03-07 0.33 22.35
13 B01130 BOCI SECURITIES LTD 10,626,840 2021-12-02 0.33 22.67
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,747,800 2022-03-07 0.30 22.97
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,528,720 2022-02-25 0.29 23.26
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,396,076 2022-02-28 0.29 23.55
17 C00015 DBS BANK (HONG KONG) LTD 9,247,930 2022-02-10 0.28 23.84
18 C00041 OCBC BANK (HONG KONG) LTD 9,034,140 2022-02-04 0.28 24.11
19 C00095 EFG BANK AG 8,333,000 2021-08-18 0.26 24.37
20 B01695 DAH SING SECURITIES LTD 8,291,300 2022-02-28 0.25 24.62
21 B01955 FUTU SECURITIES INTERNATIONAL 7,259,130 2022-03-07 0.22 24.85
22 B01118 EAST ASIA SECURITIES CO LTD 6,941,800 2022-02-25 0.21 25.06
23 B01672 WORLDWIDE BROKERAGE LTD 6,938,000 2022-01-20 0.21 25.27
24 C00016 DBS BANK LTD 6,137,000 2021-10-15 0.19 25.46
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,073,640 2022-03-04 0.19 25.65
26 B01947 FUBON SECURITIES (HONG KONG) LTD 5,972,000 2021-10-06 0.18 25.83
27 C00042 CMB WING LUNG BANK LTD 5,499,775 2022-03-03 0.17 26.00
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,023,308 2022-03-07 0.15 26.15
29 B01727 ICBC (ASIA) SECURITIES LTD 4,270,050 2022-03-02 0.13 26.29
30 B01497 SINOPAC SECURITIES (ASIA) LTD 4,234,000 2022-03-02 0.13 26.42
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,637,000 2022-02-10 0.11 26.53
32 B01183 CHONG HING SECURITIES LTD 3,530,208 2022-03-02 0.11 26.64
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,303,120 2022-03-03 0.10 26.74
34 B01209 MASON SECURITIES LTD 3,240,000 2022-01-18 0.10 26.84
35 B01272 FB SECURITIES (HONG KONG) LTD 3,095,160 2021-12-10 0.10 26.93
36 C00100 JPMORGAN CHASE BANK, NATIONAL 2,901,170 2022-03-04 0.09 27.02
37 B01584 CHIEF SECURITIES LTD 2,832,054 2022-03-04 0.09 27.11
38 B01253 STOCKWELL SECURITIES LTD 2,794,000 2021-02-02 0.09 27.19
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,770,620 2021-11-24 0.09 27.28
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,459,000 2022-02-23 0.08 27.35
41 B01289 SOUTH CHINA SECURITIES LTD 2,230,080 2022-01-20 0.07 27.42
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,106,000 2022-01-20 0.06 27.49
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,017,522 2022-02-25 0.06 27.55
44 B01277 BRADBURY SECURITIES LTD 1,740,000 2022-02-14 0.05 27.60
45 C00048 CHIYU BANKING CORPORATION LTD 1,663,480 2022-02-25 0.05 27.65
46 B01818 I-ACCESS INVESTORS LTD 1,637,861 2022-03-04 0.05 27.70
47 C00018 HANG SENG BANK LTD 1,624,451 2021-12-13 0.05 27.75
48 B01351 WING FUNG SECURITIES LTD 1,478,000 2022-02-23 0.05 27.80
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,372,000 2022-03-02 0.04 27.84
50 C00093 BNP PARIBAS 1,228,513 2022-03-02 0.04 27.88
51 B01610 KGI ASIA LTD 1,200,551 2021-12-14 0.04 27.92
52 B01217 TAIPING SECURITIES (HK) CO LTD 1,146,000 2020-12-22 0.04 27.95
53 C00074 DEUTSCHE BANK AG 1,111,000 2021-11-25 0.03 27.98
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 999,880 2021-04-27 0.03 28.02
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 911,000 2021-11-23 0.03 28.04
56 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 890,000 2021-01-04 0.03 28.07
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 867,416 2022-03-07 0.03 28.10
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 782,000 2021-02-08 0.02 28.12
59 B01264 MIB SECURITIES (HONG KONG) LTD 710,000 2022-01-20 0.02 28.14
60 B02132 BOOM SECURITIES (H.K.) LTD 686,140 2022-01-07 0.02 28.16
61 B01904 VALUABLE CAPITAL LTD 608,000 2022-03-04 0.02 28.18
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 589,412 2021-11-19 0.02 28.20
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 547,000 2021-08-27 0.02 28.22
64 B01407 WIN WONG SECURITIES LTD 544,175 2021-08-31 0.02 28.23
65 B01373 CHRISTFUND SECURITIES LTD 481,000 2021-10-04 0.01 28.25
66 B01423 PRUDENTIAL BROKERAGE LTD 475,000 2022-02-18 0.01 28.26
67 B01556 LUK FOOK SECURITIES (HK) LTD 432,720 2021-11-18 0.01 28.28
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 410,216 2021-09-08 0.01 28.29
69 B01123 HING WONG SECURITIES LTD 366,000 2021-07-02 0.01 28.30
70 B01743 CEPA ALLIANCE SECURITIES LTD 340,000 2020-03-11 0.01 28.31
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 340,000 2021-04-16 0.01 28.32
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 339,300 2021-08-05 0.01 28.33
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 326,000 2021-06-29 0.01 28.34
74 B01762 DBS VICKERS (HONG KONG) LTD 302,000 2022-01-26 0.01 28.35
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 276,000 2021-08-31 0.01 28.36
76 B01673 FULBRIGHT SECURITIES LTD 267,200 2020-10-16 0.01 28.37
77 B01184 QUAM SECURITIES LTD 243,000 2021-09-03 0.01 28.38
78 B01439 TAI TAK SECURITIES (ASIA) LTD 219,000 2021-11-08 0.01 28.38
79 B01259 FAIR EAGLE SECURITIES CO LTD 208,000 2021-11-24 0.01 28.39
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 203,500 2022-02-22 0.01 28.39
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 195,420 2021-12-21 0.01 28.40
82 B01417 CHEE TAK SECURITIES LTD 190,300 2021-07-28 0.01 28.41
83 B01427 TSE'S SECURITIES LTD 185,300 2020-05-20 0.01 28.41
84 B01198 PO KAY SECURITIES & SHARES CO LTD 177,000 2021-07-06 0.01 28.42
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,120 2021-08-03 0.01 28.42
86 B01940 SOFI SECURITIES (HONG KONG) LTD 158,000 2022-03-07 0.00 28.43
87 B01843 TELECOM KING SECURITIES LTD 154,000 2021-12-16 0.00 28.43
88 B01801 KIN FUNG STOCK CO LTD 150,000 2022-02-10 0.00 28.44
89 B01580 OSHIDORI SECURITIES LTD 150,000 2021-10-08 0.00 28.44
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 144,000 2021-07-27 0.00 28.45
91 B01511 TAT LEE SECURITIES CO LTD 140,000 2022-01-14 0.00 28.45
92 B01601 CSC SECURITIES (HK) LTD 135,000 2020-09-10 0.00 28.45
93 B01700 REALINK FINANCIAL TRADE LTD 134,000 2022-02-21 0.00 28.46
94 B01119 CELESTIAL SECURITIES LTD 128,301 2021-02-18 0.00 28.46
95 B01252 CORPORATE BROKERS LTD 127,000 2021-03-31 0.00 28.47
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,000 2021-05-04 0.00 28.47
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 125,000 2021-07-29 0.00 28.47
98 B01376 PUBLIC SECURITIES LTD 124,000 2019-10-30 0.00 28.48
99 B01788 SUNRISE SECURITIES LTD 114,000 2021-02-22 0.00 28.48
100 B01901 CMB INTERNATIONAL SECURITIES LTD 112,000 2021-10-21 0.00 28.48
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,000 2021-05-04 0.00 28.49
102 B01372 FIRST WORLDSEC SECURITIES LTD 108,000 2022-02-11 0.00 28.49
103 B01754 ASIA PACIFIC SECURITIES LTD 101,000 2020-03-17 0.00 28.49
104 B01564 ABCI SECURITIES CO LTD 100,220 2019-07-24 0.00 28.50
105 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2020-03-30 0.00 28.50
106 B02159 USMART SECURITIES LTD 99,000 2022-02-08 0.00 28.50
107 B01724 RAMON INVESTMENT CO LTD 98,233 2020-08-06 0.00 28.51
108 B01340 LEHIN SECURITIES LTD 96,376 2022-03-04 0.00 28.51
109 B01267 WINFULL SECURITIES LTD 96,000 2022-03-04 0.00 28.51
110 B01425 WELLFULL SECURITIES CO LTD 95,740 2020-11-09 0.00 28.52
111 B01290 SPS SECURITIES LTD 92,000 2021-04-21 0.00 28.52
112 B01385 FAIRWIN BROKING LTD 86,000 2021-07-28 0.00 28.52
113 B01915 METAVERSE SECURITIES LTD 84,000 2022-03-02 0.00 28.52
114 B02102 ZINVEST GLOBAL LTD 75,000 2022-02-23 0.00 28.53
115 B01813 CCB INTERNATIONAL SECURITIES LTD 74,000 2021-09-23 0.00 28.53
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 71,000 2020-05-28 0.00 28.53
117 B01141 FE SECURITIES LTD 66,292 2017-09-04 0.00 28.53
118 B01941 CENTALINE SECURITIES LTD 62,000 2019-10-31 0.00 28.53
119 B01447 BETA INTERNATIONAL SECURITIES LIMITED 60,000 2019-02-22 0.00 28.54
120 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2020-04-17 0.00 28.54
121 B01684 WANG ON SECURITIES LTD 60,000 2021-05-24 0.00 28.54
122 B01665 WINSOME STOCK CO LTD 60,000 2013-05-10 0.00 28.54
123 B01443 YING WAH SECURITIES CO LTD 58,800 2019-04-08 0.00 28.54
124 B01494 AUDREY CHOW SECURITIES LTD 54,000 2022-02-28 0.00 28.55
125 B01642 KMT SECURITIES LTD 51,500 2021-09-24 0.00 28.55
126 B01328 BAN HIN SECURITIES CO LTD 50,000 2021-03-29 0.00 28.55
127 B01469 KAISER SECURITIES LTD 50,000 2021-06-15 0.00 28.55
128 B01749 TANG KEE SECURITIES LTD 46,438 2021-09-23 0.00 28.55
129 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 46,000 2018-01-17 0.00 28.55
130 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45,000 2022-03-07 0.00 28.55
131 B01421 ONEPLATFORM SECURITIES LTD 44,000 2018-02-22 0.00 28.56
132 B01343 CELETIO INVESTMENTS LTD 43,240 2022-02-17 0.00 28.56
133 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 43,000 2020-08-20 0.00 28.56
134 B01459 IFAST SECURITIES (HK) LTD 43,000 2022-03-03 0.00 28.56
135 B01520 NORTH SEA SECURITIES LTD 37,440 2020-11-09 0.00 28.56
136 B01585 SINO GRADE SECURITIES LTD 33,000 2020-07-14 0.00 28.56
137 B02047 EDDID SECURITIES AND FUTURES LTD 32,000 2022-02-18 0.00 28.56
138 B01224 MERRILL LYNCH FAR EAST LTD 31,551 2022-03-02 0.00 28.56
139 B01294 CS WEALTH SECURITIES LTD 31,000 2014-10-15 0.00 28.56
140 B01525 KEE CHEONG SECURITIES CO LTD 31,000 2017-03-02 0.00 28.57
141 B01275 SANFULL SECURITIES LTD 31,000 2021-03-19 0.00 28.57
142 B01653 WAI MAN STOCK & SHARES CO LTD 30,032 2021-01-18 0.00 28.57
143 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2011-09-28 0.00 28.57
144 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000 2019-05-07 0.00 28.57
145 B01615 KAM FAI SECURITIES CO LTD 30,000 2015-04-29 0.00 28.57
146 B01445 VICTORY SECURITIES CO LTD 30,000 2019-03-28 0.00 28.57
147 B01869 SYNERWEALTH FINANCIAL LTD 26,000 2021-01-14 0.00 28.57
148 B01588 LEI SHING HONG SECURITIES LTD 25,000 2021-09-21 0.00 28.57
149 B01129 WOCOM SECURITIES LTD 24,300 2020-03-17 0.00 28.57
150 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2021-05-13 0.00 28.57
151 B01789 HO FUNG SHARES INVESTMENT LTD 23,000 2019-08-22 0.00 28.57
152 B01678 GLS SECURITIES LTD 22,000 2019-09-02 0.00 28.58
153 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,000 2021-10-05 0.00 28.58
154 B01802 REDFORD SECURITIES LTD 22,000 2018-02-21 0.00 28.58
155 B01787 SOO PUI CHEN SECURITIES LTD 22,000 2019-03-25 0.00 28.58
156 B01514 KARL-THOMSON SECURITIES CO LTD 21,000 2021-08-18 0.00 28.58
157 B01450 DL BROKERAGE LTD 20,000 2021-09-16 0.00 28.58
158 B01470 HUNG SING SECURITIES LTD 20,000 2022-03-04 0.00 28.58
159 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2021-09-27 0.00 28.58
160 B02056 RUIBANG SECURITIES LTD 20,000 2018-04-04 0.00 28.58
161 B01535 WING YEE SECURITIES CO LTD 20,000 2021-03-23 0.00 28.58
162 B01212 HENYEP SECURITIES LTD 19,000 2020-01-03 0.00 28.58
163 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 2018-01-30 0.00 28.58
164 B01978 FOUNDER SECURITIES (HONG KONG) LTD 17,000 2020-05-26 0.00 28.58
165 B01458 YICKO SECURITIES LTD 17,000 2020-03-26 0.00 28.58
166 B01523 EVER-LONG SECURITIES CO LTD 15,000 2020-09-30 0.00 28.58
167 B01298 GET NICE SECURITIES LTD 15,000 2021-12-02 0.00 28.58
168 B01173 RIFA SECURITIES LTD 14,500 2020-05-20 0.00 28.58
169 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000 2017-03-30 0.00 28.59
170 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000 2018-10-15 0.00 28.59
171 B01604 WANHAI SECURITIES (HK) LTD 14,000 2018-01-22 0.00 28.59
172 B01551 YUE XIU SECURITIES CO LTD 14,000 2021-01-25 0.00 28.59
173 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000 2021-11-26 0.00 28.59
174 B02075 INNOVAX SECURITIES LTD 13,000 2020-04-20 0.00 28.59
175 B01320 LUEN FAT SECURITIES CO LTD 13,000 2020-10-16 0.00 28.59
176 B01438 KINGSTON SECURITIES LTD 12,000 2021-11-22 0.00 28.59
177 LO SUI YING 11,000 2021-04-15 0.00 28.59
178 B01651 MING HON SECURITIES LTD 11,000 2018-12-12 0.00 28.59
179 B02175 WEBULL SECURITIES LTD 11,000 2022-01-11 0.00 28.59
180 B01765 PROMISING SECURITIES CO LTD 10,002 2017-03-09 0.00 28.59
181 AU YEE 10,000 2016-12-30 0.00 28.59
182 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2021-05-10 0.00 28.59
183 B01783 FREDDY CO LTD 10,000 2017-09-08 0.00 28.59
184 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2015-05-20 0.00 28.59
185 B01157 PASAY STOCK AND SHARES LTD 10,000 2021-08-23 0.00 28.59
186 B01567 PRIME SECURITIES LTD 10,000 2013-11-12 0.00 28.59
187 B01731 SHUN HENG SECURITIES LTD 10,000 2021-08-04 0.00 28.59
188 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2021-11-16 0.00 28.59
189 B01246 ROCTEC SECURITIES CO LTD 8,000 2020-03-20 0.00 28.59
190 B01662 BOKHARY SECURITIES LTD 7,760 2022-02-22 0.00 28.59
191 B01885 HAFOO SECURITIES LTD 7,000 2022-02-23 0.00 28.59
192 B01696 HANTEC SECURITIES CO LTD 7,000 2020-03-02 0.00 28.59
193 B01636 BUSINESS SECURITIES LTD 6,000 2020-03-03 0.00 28.59
194 B02093 UPMAX SECURITIES LTD 6,000 2021-11-26 0.00 28.59
195 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 2020-01-21 0.00 28.59
196 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2021-04-16 0.00 28.59
197 B01338 EMPEROR SECURITIES LTD 5,000 2021-07-21 0.00 28.59
198 B01271 HANG TAI SECURITIES LTD 5,000 2021-01-27 0.00 28.59
199 B02195 LONG BRIDGE HK LTD 5,000 2022-01-17 0.00 28.59
200 B02154 MAGNUM RESEARCH LTD 5,000 2022-02-10 0.00 28.59
201 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2021-06-23 0.00 28.59
202 B01415 TARZAN STOCK & SHARES LTD 5,000 2021-03-29 0.00 28.59
203 B01410 WINGS SECURITIES (HK) LTD 5,000 2018-10-31 0.00 28.59
204 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2021-10-28 0.00 28.59
205 B01949 GRAND CHINA SECURITIES LTD 4,000 2021-12-03 0.00 28.59
206 B01540 UPBEST SECURITIES CO LTD 4,000 2016-06-24 0.00 28.59
207 B01546 WO FUNG SECURITIES CO LTD 3,500 2019-06-20 0.00 28.60
208 B01769 ONE CHINA SECURITIES LTD 3,330 2022-02-28 0.00 28.60
209 B01664 ROOFER SECURITIES LTD 3,000 2015-04-13 0.00 28.60
210 B01576 SIU ON SECURITIES LTD 3,000 2020-01-31 0.00 28.60
211 B01158 SOLID KING SECURITIES LTD 3,000 2019-01-28 0.00 28.60
212 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2021-06-01 0.00 28.60
213 B01389 ZHONGRONG PT SECURITIES LTD 2,500 2015-04-17 0.00 28.60
214 B01324 FUNDERSTONE SECURITIES LTD 2,068 2020-07-29 0.00 28.60
215 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2018-02-02 0.00 28.60
216 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2022-02-07 0.00 28.60
217 B01362 JOSPA INVESTMENT CO LTD 2,000 2022-02-07 0.00 28.60
218 B02104 MAGPIE SECURITIES LTD 2,000 2022-03-04 0.00 28.60
219 B01481 NEW REGION SECURITIES CO LTD 2,000 2019-11-08 0.00 28.60
220 B01712 WAH SANG SECURITIES LTD 2,000 2020-03-25 0.00 28.60
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2016-11-08 0.00 28.60
222 B01483 BULLISH SECURITIES LTD 1,500 2021-10-15 0.00 28.60
223 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2020-11-13 0.00 28.60
224 B01659 CHEER UNION SECURITIES LTD 1,000 2017-06-14 0.00 28.60
225 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2016-06-24 0.00 28.60
226 B01666 GLORY SUN SECURITIES LTD 1,000 2017-05-15 0.00 28.60
227 B01547 KWOK HING SECURITIES LTD 1,000 2019-09-11 0.00 28.60
228 B01608 OPEN SECURITIES LTD 1,000 2020-03-27 0.00 28.60
229 B01266 PRIME CDEX SECURITIES LTD 1,000 2017-04-10 0.00 28.60
230 B01509 UNICORN SECURITIES CO LTD 1,000 2018-01-15 0.00 28.60
231 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 650 2020-01-21 0.00 28.60
232 B01416 VC BROKERAGE LTD 500 2021-07-29 0.00 28.60
233 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 353 2011-03-01 0.00 28.60
234 B01543 KWONG FAT HONG (SECURITIES) LTD 240 2020-12-11 0.00 28.60
235 B01444 YUEXING SECURITIES COMPANY LTD 200 2019-10-14 0.00 28.60
236 B01238 TAI YIP STOCK CO LTD 100 2019-01-17 0.00 28.60
236 Total named holdings 931,509,115 28.60
93 Unnamed Investor Partipants 14,870,925 0.46
329 Total in CCASS 946,380,040 29.05
Securities not in CCASS 2,311,051,149 70.95
Issued securities 3,257,431,189 2022-02-28 100.00

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