Wynn Macau, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:
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CCASS holdings on 2022-03-08

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Summary

Type of holder Holding Stake
%
Custodians 1,095,076,463 21.03
Brokers 291,649,059 5.60
Other intermediaries 66,764,400 1.28
Intermediaries 1,453,489,922 27.92
Named investors 10,800 0.00
Unnamed investors 1,211,600 0.02
Total in CCASS 1,454,712,322 27.94
Securities not in CCASS 3,751,419,278 72.06
Issued securities 5,206,131,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 426,205,118 2022-03-08 8.19 8.19
2 C00100 JPMORGAN CHASE BANK, NATIONAL 325,634,051 2022-03-08 6.25 14.44
3 C00010 CITIBANK N.A. 156,855,642 2022-03-08 3.01 17.45
4 B01130 BOCI SECURITIES LTD 63,855,765 2022-03-08 1.23 18.68
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,561,244 2022-03-08 1.03 19.71
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,656,400 2022-03-08 0.86 20.57
7 C00033 BANK OF CHINA (HONG KONG) LTD 43,735,559 2022-03-08 0.84 21.41
8 B01161 UBS SECURITIES HONG KONG LTD 28,210,802 2022-03-08 0.54 21.95
9 C00015 DBS BANK (HONG KONG) LTD 22,868,902 2022-03-08 0.44 22.39
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,108,000 2022-03-08 0.42 22.81
11 B01284 HANG SENG SECURITIES LTD 21,477,309 2022-03-08 0.41 23.23
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,173,077 2022-03-08 0.35 23.57
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,311,000 2022-03-08 0.29 23.87
14 C00074 DEUTSCHE BANK AG 14,606,218 2022-03-07 0.28 24.15
15 B01727 ICBC (ASIA) SECURITIES LTD 12,672,069 2022-03-08 0.24 24.39
16 B01762 DBS VICKERS (HONG KONG) LTD 11,881,423 2022-03-08 0.23 24.62
17 C00093 BNP PARIBAS 11,700,005 2022-03-08 0.22 24.85
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,471,213 2022-03-08 0.16 25.01
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,147,800 2022-03-08 0.16 25.17
20 C00018 HANG SENG BANK LTD 7,237,893 2022-01-17 0.14 25.30
21 B01955 FUTU SECURITIES INTERNATIONAL 7,155,352 2022-03-08 0.14 25.44
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,020,118 2022-03-08 0.13 25.58
23 B02132 BOOM SECURITIES (H.K.) LTD 6,785,259 2022-03-08 0.13 25.71
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,200,800 2022-03-08 0.10 25.81
25 B01695 DAH SING SECURITIES LTD 4,818,154 2022-03-07 0.09 25.90
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,302,000 2022-03-07 0.08 25.98
27 B01813 CCB INTERNATIONAL SECURITIES LTD 4,180,400 2022-03-08 0.08 26.06
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,925,600 2022-03-08 0.08 26.14
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,913,740 2022-03-08 0.08 26.21
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,902,807 2022-03-08 0.07 26.29
31 C00003 THE BANK OF EAST ASIA LTD 3,816,520 2022-03-02 0.07 26.36
32 B01224 MERRILL LYNCH FAR EAST LTD 3,717,697 2022-03-08 0.07 26.43
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,702,500 2022-03-08 0.07 26.50
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,440,100 2022-03-08 0.07 26.57
35 C00041 OCBC BANK (HONG KONG) LTD 3,431,800 2022-03-03 0.07 26.64
36 C00042 CMB WING LUNG BANK LTD 3,360,309 2022-03-08 0.06 26.70
37 C00028 NANYANG COMMERCIAL BANK LTD 3,323,331 2022-03-03 0.06 26.76
38 B01610 KGI ASIA LTD 3,193,600 2022-03-08 0.06 26.83
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,177,400 2022-03-07 0.06 26.89
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,170,404 2022-03-07 0.06 26.95
41 C00016 DBS BANK LTD 3,093,257 2022-03-08 0.06 27.01
42 B01183 CHONG HING SECURITIES LTD 2,795,200 2022-03-08 0.05 27.06
43 C00037 SHANGHAI COMMERCIAL BANK LTD 2,480,800 2022-03-07 0.05 27.11
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,427,600 2022-03-01 0.05 27.15
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,020,000 2022-03-03 0.04 27.19
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,964,400 2022-03-07 0.04 27.23
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,947,200 2022-03-07 0.04 27.27
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,866,400 2022-03-08 0.04 27.30
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,755,600 2022-03-04 0.03 27.34
50 B01118 EAST ASIA SECURITIES CO LTD 1,687,200 2022-03-08 0.03 27.37
51 B01584 CHIEF SECURITIES LTD 1,632,677 2022-03-08 0.03 27.40
52 B01272 FB SECURITIES (HONG KONG) LTD 1,426,000 2022-03-08 0.03 27.43
53 B01264 MIB SECURITIES (HONG KONG) LTD 1,331,200 2022-03-04 0.03 27.45
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,183,300 2022-03-08 0.02 27.48
55 C00048 CHIYU BANKING CORPORATION LTD 1,173,600 2022-03-08 0.02 27.50
56 C00095 EFG BANK AG 815,000 2021-12-29 0.02 27.52
57 B01497 SINOPAC SECURITIES (ASIA) LTD 788,000 2022-03-07 0.02 27.53
58 B01376 PUBLIC SECURITIES LTD 762,400 2022-02-15 0.01 27.55
59 B01814 WELL LINK SECURITIES LTD 700,000 2022-03-08 0.01 27.56
60 B01356 DELTA ASIA SECURITIES LTD 655,600 2022-03-07 0.01 27.57
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 638,400 2022-02-22 0.01 27.58
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 608,400 2022-03-07 0.01 27.60
63 C00088 CHINA MERCHANTS BANK CO LTD 586,400 2022-03-07 0.01 27.61
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 563,200 2022-03-03 0.01 27.62
65 B01121 SG SECURITIES (HK) LTD 545,529 2022-03-04 0.01 27.63
66 B01673 FULBRIGHT SECURITIES LTD 541,600 2022-03-08 0.01 27.64
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 518,000 2022-02-25 0.01 27.65
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 512,893 2022-03-08 0.01 27.66
69 B01767 NEW GALA SECURITIES CO LTD 500,000 2022-02-25 0.01 27.67
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 443,600 2022-03-07 0.01 27.68
71 B01904 VALUABLE CAPITAL LTD 424,400 2022-03-08 0.01 27.68
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 392,800 2022-02-28 0.01 27.69
73 B01184 QUAM SECURITIES LTD 383,600 2022-02-21 0.01 27.70
74 B01832 MIZUHO SECURITIES ASIA LTD 376,000 2022-03-07 0.01 27.71
75 B01423 PRUDENTIAL BROKERAGE LTD 338,800 2022-03-03 0.01 27.71
76 B01601 CSC SECURITIES (HK) LTD 302,400 2022-03-02 0.01 27.72
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 278,800 2022-03-08 0.01 27.72
78 B01818 I-ACCESS INVESTORS LTD 276,655 2022-03-08 0.01 27.73
79 B01324 FUNDERSTONE SECURITIES LTD 262,000 2022-03-08 0.01 27.73
80 B01556 LUK FOOK SECURITIES (HK) LTD 260,615 2022-02-22 0.01 27.74
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 242,800 2022-02-08 0.00 27.74
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 233,726 2022-03-03 0.00 27.75
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 233,200 2021-11-29 0.00 27.75
84 B01338 EMPEROR SECURITIES LTD 224,800 2022-02-28 0.00 27.76
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 197,810 2021-08-18 0.00 27.76
86 B01198 PO KAY SECURITIES & SHARES CO LTD 196,400 2022-01-24 0.00 27.77
87 B01901 CMB INTERNATIONAL SECURITIES LTD 196,000 2022-03-08 0.00 27.77
88 B01289 SOUTH CHINA SECURITIES LTD 190,800 2022-03-02 0.00 27.77
89 B01564 ABCI SECURITIES CO LTD 180,800 2022-03-02 0.00 27.78
90 B01439 TAI TAK SECURITIES (ASIA) LTD 179,200 2022-03-04 0.00 27.78
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 171,600 2022-02-28 0.00 27.78
92 B01275 SANFULL SECURITIES LTD 170,000 2022-02-22 0.00 27.79
93 B01700 REALINK FINANCIAL TRADE LTD 163,200 2022-03-08 0.00 27.79
94 B01438 KINGSTON SECURITIES LTD 161,200 2022-03-01 0.00 27.79
95 B01940 SOFI SECURITIES (HONG KONG) LTD 159,600 2022-03-07 0.00 27.80
96 B01686 FIRST SHANGHAI SECURITIES LTD 158,000 2021-11-04 0.00 27.80
97 B01947 FUBON SECURITIES (HONG KONG) LTD 157,600 2022-03-04 0.00 27.80
98 B01341 TUNG TAI SECURITIES CO LTD 155,600 2021-09-10 0.00 27.80
99 B01259 FAIR EAGLE SECURITIES CO LTD 146,000 2021-11-30 0.00 27.81
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,400 2022-03-02 0.00 27.81
101 B01459 IFAST SECURITIES (HK) LTD 140,400 2022-03-04 0.00 27.81
102 B01373 CHRISTFUND SECURITIES LTD 130,400 2022-02-10 0.00 27.82
103 B01445 VICTORY SECURITIES CO LTD 130,000 2021-08-30 0.00 27.82
104 B01511 TAT LEE SECURITIES CO LTD 128,000 2022-02-28 0.00 27.82
105 B01941 CENTALINE SECURITIES LTD 126,000 2022-03-04 0.00 27.82
106 B01119 CELESTIAL SECURITIES LTD 122,800 2022-02-10 0.00 27.83
107 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 120,000 2022-01-28 0.00 27.83
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2022-02-28 0.00 27.83
109 B01749 TANG KEE SECURITIES LTD 108,800 2022-02-07 0.00 27.83
110 B01555 ABN AMRO CLEARING HONG KONG LTD 101,172 2022-03-07 0.00 27.83
111 B01885 HAFOO SECURITIES LTD 100,800 2022-03-08 0.00 27.84
112 B01787 SOO PUI CHEN SECURITIES LTD 100,000 2020-03-27 0.00 27.84
113 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 96,800 2021-02-17 0.00 27.84
114 B01927 KINGKEY SECURITIES GROUP LTD 96,000 2022-01-27 0.00 27.84
115 B01759 WINLAND WEALTH MANAGEMENT LTD 95,600 2021-09-09 0.00 27.84
116 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 92,400 2022-02-14 0.00 27.84
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,000 2022-02-28 0.00 27.85
118 B01824 INSTINET PACIFIC LTD 90,000 2022-03-07 0.00 27.85
119 B02159 USMART SECURITIES LTD 88,800 2022-03-07 0.00 27.85
120 B01209 MASON SECURITIES LTD 85,600 2022-03-02 0.00 27.85
121 B01230 GAOYU SECURITIES LIMITED 84,000 2022-02-18 0.00 27.85
122 B01343 CELETIO INVESTMENTS LTD 80,000 2021-11-24 0.00 27.85
123 C00026 CHONG HING BANK LTD 80,000 2020-07-29 0.00 27.86
124 B01789 HO FUNG SHARES INVESTMENT LTD 80,000 2022-02-28 0.00 27.86
125 B01790 YIELDFUL SECURITIES LTD 80,000 2021-09-03 0.00 27.86
126 B01514 KARL-THOMSON SECURITIES CO LTD 78,800 2022-03-02 0.00 27.86
127 B01362 JOSPA INVESTMENT CO LTD 76,000 2022-01-12 0.00 27.86
128 B01372 FIRST WORLDSEC SECURITIES LTD 74,800 2022-02-24 0.00 27.86
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 2022-03-03 0.00 27.87
130 B01585 SINO GRADE SECURITIES LTD 74,000 2022-01-19 0.00 27.87
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,400 2022-02-28 0.00 27.87
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 69,200 2022-02-28 0.00 27.87
133 B01546 WO FUNG SECURITIES CO LTD 61,600 2021-12-21 0.00 27.87
134 B01267 WINFULL SECURITIES LTD 59,200 2022-03-04 0.00 27.87
135 B01543 KWONG FAT HONG (SECURITIES) LTD 58,800 2021-12-06 0.00 27.87
136 B01407 WIN WONG SECURITIES LTD 58,400 2022-02-28 0.00 27.87
137 B01340 LEHIN SECURITIES LTD 55,610 2022-03-08 0.00 27.87
138 B01460 BERICH BROKERAGE LTD 55,600 2021-12-29 0.00 27.88
139 B01592 PLATINUM BROKING CO LTD 54,800 2021-04-29 0.00 27.88
140 B01659 CHEER UNION SECURITIES LTD 54,400 2022-03-02 0.00 27.88
141 B01123 HING WONG SECURITIES LTD 52,800 2022-01-19 0.00 27.88
142 B01843 TELECOM KING SECURITIES LTD 52,400 2022-03-08 0.00 27.88
143 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 51,600 2022-01-07 0.00 27.88
144 B01962 CHINA SECURITIES (INTERNATIONAL) 50,400 2022-02-17 0.00 27.88
145 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 2021-09-24 0.00 27.88
146 B01653 WAI MAN STOCK & SHARES CO LTD 45,950 2021-12-14 0.00 27.88
147 B01320 LUEN FAT SECURITIES CO LTD 44,400 2022-01-21 0.00 27.88
148 B02195 LONG BRIDGE HK LTD 43,600 2022-03-08 0.00 27.89
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,200 2022-02-21 0.00 27.89
150 B01809 CHINA SYSTEM SECURITIES LTD 42,800 2021-09-17 0.00 27.89
151 B01294 CS WEALTH SECURITIES LTD 42,000 2021-12-13 0.00 27.89
152 B01696 HANTEC SECURITIES CO LTD 42,000 2022-02-18 0.00 27.89
153 B01351 WING FUNG SECURITIES LTD 42,000 2022-02-18 0.00 27.89
154 B02123 CHINA DIFI SECURITIES LTD 40,000 2022-03-03 0.00 27.89
155 B01509 UNICORN SECURITIES CO LTD 40,000 2021-12-03 0.00 27.89
156 B01410 WINGS SECURITIES (HK) LTD 40,000 2021-12-01 0.00 27.89
157 B01724 RAMON INVESTMENT CO LTD 38,800 2022-03-04 0.00 27.89
158 B01425 WELLFULL SECURITIES CO LTD 38,800 2022-03-01 0.00 27.89
159 B01290 SPS SECURITIES LTD 36,000 2022-02-23 0.00 27.89
160 B01217 TAIPING SECURITIES (HK) CO LTD 35,600 2022-03-08 0.00 27.89
161 B01519 GOOD HARVEST SECURITIES CO LTD 35,200 2018-04-26 0.00 27.90
162 B01481 NEW REGION SECURITIES CO LTD 35,200 2022-02-28 0.00 27.90
163 B01470 HUNG SING SECURITIES LTD 32,400 2022-02-25 0.00 27.90
164 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000 2022-02-17 0.00 27.90
165 B02034 CHUENMAN SECURITIES LTD 30,000 2021-09-17 0.00 27.90
166 B01669 FIRST SECURITIES (HK) LTD 30,000 2021-08-31 0.00 27.90
167 B01976 FRONTIER CAPITAL MANAGEMENT LTD 30,000 2021-08-23 0.00 27.90
168 B01567 PRIME SECURITIES LTD 30,000 2022-03-08 0.00 27.90
169 B02070 UZEN SECURITIES LTD 30,000 2021-10-18 0.00 27.90
170 B01773 TOYO SECURITIES ASIA LTD 29,200 2021-11-23 0.00 27.90
171 B01298 GET NICE SECURITIES LTD 28,400 2022-03-07 0.00 27.90
172 B01271 HANG TAI SECURITIES LTD 28,400 2021-09-17 0.00 27.90
173 B01528 EAA SECURITIES LTD 28,000 2021-07-12 0.00 27.90
174 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,800 2021-12-03 0.00 27.90
175 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,000 2021-12-28 0.00 27.90
176 B01963 TFI SECURITIES AND FUTURES LTD 23,600 2022-02-25 0.00 27.90
177 B01788 SUNRISE SECURITIES LTD 23,200 2022-03-08 0.00 27.90
178 B01521 CHAN NGOK MING SECURITIES LTD 22,000 2022-03-07 0.00 27.90
179 B01385 FAIRWIN BROKING LTD 21,600 2021-08-06 0.00 27.91
180 B02004 INNOVATION SECURITIES CO LTD 21,600 2019-02-19 0.00 27.91
181 B01938 CHINA INDUSTRIAL SECURITIES 20,400 2022-01-20 0.00 27.91
182 B01416 VC BROKERAGE LTD 20,400 2021-02-26 0.00 27.91
183 B01975 SUPREME CHINA SECURITIES LTD 20,000 2021-09-15 0.00 27.91
184 B01712 WAH SANG SECURITIES LTD 20,000 2021-12-02 0.00 27.91
185 B01277 BRADBURY SECURITIES LTD 19,200 2021-08-05 0.00 27.91
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,200 2021-10-18 0.00 27.91
187 B01252 CORPORATE BROKERS LTD 18,400 2022-01-27 0.00 27.91
188 B01875 GUODU SECURITIES (HONG KONG) LTD 18,400 2022-02-22 0.00 27.91
189 B01967 YUNFENG SECURITIES LTD 18,000 2021-11-05 0.00 27.91
190 B01769 ONE CHINA SECURITIES LTD 16,083 2022-03-08 0.00 27.91
191 B01427 TSE'S SECURITIES LTD 16,000 2021-10-05 0.00 27.91
192 B01552 CARRIER STOCK INVESTMENT CO LTD 15,600 2022-01-24 0.00 27.91
193 B01129 WOCOM SECURITIES LTD 14,800 2022-02-28 0.00 27.91
194 B02175 WEBULL SECURITIES LTD 14,400 2022-03-04 0.00 27.91
195 B01523 EVER-LONG SECURITIES CO LTD 14,000 2021-09-17 0.00 27.91
196 B02167 SDG SECURITIES (HK) LTD 14,000 2020-05-22 0.00 27.91
197 B01672 WORLDWIDE BROKERAGE LTD 14,000 2020-08-20 0.00 27.91
198 B02032 FORTHRIGHT SECURITIES CO LTD 13,200 2021-12-17 0.00 27.91
199 B01577 YF SECURITIES CO LTD 12,000 2021-09-17 0.00 27.91
200 B01415 TARZAN STOCK & SHARES LTD 11,200 2021-12-03 0.00 27.91
201 B02177 ZHESHANG INTERNATIONAL FINANCIAL 11,200 2021-09-09 0.00 27.91
202 B01588 LEI SHING HONG SECURITIES LTD 10,400 2022-01-24 0.00 27.91
203 B01728 AJ SECURITIES LTD 10,000 2018-07-27 0.00 27.91
204 B01138 CLSA LTD 10,000 2021-12-03 0.00 27.91
205 LEE CHI KWONG STEVE 10,000 2018-07-06 0.00 27.91
206 B01392 TAIFAIR SECURITIES LTD 10,000 2016-07-15 0.00 27.91
207 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,800 2022-01-24 0.00 27.91
208 B01402 PHOENIX CAPITAL SECURITIES LTD 8,800 2021-11-18 0.00 27.91
209 B01212 HENYEP SECURITIES LTD 8,400 2021-11-19 0.00 27.91
210 B01525 KEE CHEONG SECURITIES CO LTD 8,400 2021-11-24 0.00 27.91
211 B01173 RIFA SECURITIES LTD 8,400 2022-02-09 0.00 27.91
212 B02144 YEW TREE LTD 8,400 2021-08-04 0.00 27.91
213 B01633 ENLIGHTEN SECURITIES LTD 8,000 2022-03-07 0.00 27.91
214 B01894 MFG LIMITED 8,000 2022-01-19 0.00 27.91
215 B01535 WING YEE SECURITIES CO LTD 8,000 2021-02-25 0.00 27.91
216 B02096 AFG SECURITIES LTD 7,200 2021-12-29 0.00 27.91
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,200 2022-02-28 0.00 27.91
218 B01551 YUE XIU SECURITIES CO LTD 7,200 2021-12-07 0.00 27.91
219 B02120 LIVERMORE HOLDINGS LTD 6,800 2022-01-26 0.00 27.91
220 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,800 2022-03-02 0.00 27.92
221 B01699 MASTERLINK SECURITIES (HONG KONG) 6,400 2021-11-18 0.00 27.92
222 B01915 METAVERSE SECURITIES LTD 6,400 2022-03-02 0.00 27.92
223 B01631 PLANETREE SECURITIES LTD 6,400 2020-11-11 0.00 27.92
224 B01855 VISION FINANCE (SECURITIES) LTD 6,400 2009-11-26 0.00 27.92
225 B02101 ACER KING SECURITIES INTERNATIONAL LTD 6,000 2021-11-30 0.00 27.92
226 B01328 BAN HIN SECURITIES CO LTD 6,000 2021-12-16 0.00 27.92
227 B01907 CHINA DEMETER SECURITIES LTD 6,000 2021-08-16 0.00 27.92
228 B01765 PROMISING SECURITIES CO LTD 6,000 2022-02-22 0.00 27.92
229 B01246 ROCTEC SECURITIES CO LTD 6,000 2021-09-23 0.00 27.92
230 B01540 UPBEST SECURITIES CO LTD 6,000 2021-05-10 0.00 27.92
231 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,600 2021-09-21 0.00 27.92
232 B01606 EWARTON SECURITIES LTD 5,600 2021-11-30 0.00 27.92
233 B01433 HING WAI ALLIED SECURITIES LTD 5,600 2022-02-28 0.00 27.92
234 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,200 2021-01-11 0.00 27.92
235 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,200 2021-12-02 0.00 27.92
236 B02047 EDDID SECURITIES AND FUTURES LTD 4,400 2022-02-21 0.00 27.92
237 B01664 ROOFER SECURITIES LTD 4,400 2022-02-07 0.00 27.92
238 B02102 ZINVEST GLOBAL LTD 4,400 2022-01-19 0.00 27.92
239 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2021-11-29 0.00 27.92
240 B01999 CF SECURITIES LTD 4,000 2020-08-19 0.00 27.92
241 B01417 CHEE TAK SECURITIES LTD 4,000 2022-02-28 0.00 27.92
242 B01666 GLORY SUN SECURITIES LTD 4,000 2022-03-03 0.00 27.92
243 B01868 JIMEI SECURITIES LTD 4,000 2022-03-08 0.00 27.92
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2021-05-10 0.00 27.92
245 B01684 WANG ON SECURITIES LTD 4,000 2021-10-05 0.00 27.92
246 B01458 YICKO SECURITIES LTD 4,000 2020-05-05 0.00 27.92
247 B01483 BULLISH SECURITIES LTD 3,600 2021-11-15 0.00 27.92
248 B02075 INNOVAX SECURITIES LTD 3,600 2020-09-03 0.00 27.92
249 B02035 PRIME CHINA SECURITIES LTD 3,600 2021-08-05 0.00 27.92
250 B01238 TAI YIP STOCK CO LTD 3,600 2020-07-08 0.00 27.92
251 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,550 2021-07-05 0.00 27.92
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,200 2021-12-09 0.00 27.92
253 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,200 2021-08-26 0.00 27.92
254 B01852 ARTA GLOBAL MARKETS LTD 2,800 2021-11-18 0.00 27.92
255 B01213 MONEYMORE SECURITIES LTD 2,800 2022-02-08 0.00 27.92
256 B01678 GLS SECURITIES LTD 2,400 2022-03-03 0.00 27.92
257 B01615 KAM FAI SECURITIES CO LTD 2,400 2022-01-20 0.00 27.92
258 B01645 SELINA & CO LTD 2,400 2022-02-14 0.00 27.92
259 B01329 BLOOMYEARS LTD 2,000 2022-02-25 0.00 27.92
260 B01783 FREDDY CO LTD 2,000 2013-10-21 0.00 27.92
261 B01705 HENIK SECURITIES LTD 2,000 2022-01-20 0.00 27.92
262 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2022-03-01 0.00 27.92
263 B01253 STOCKWELL SECURITIES LTD 2,000 2021-12-06 0.00 27.92
264 B01646 TAI NING STOCK CO LTD 2,000 2021-11-05 0.00 27.92
265 B02020 WEALTH LINK SECURITIES LTD 2,000 2021-11-26 0.00 27.92
266 B01679 TAI FUNG SECURITIES LTD 1,600 2019-07-05 0.00 27.92
267 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,600 2022-03-04 0.00 27.92
268 B02061 GRAND PARTNERS SECURITIES LTD 1,200 2021-01-29 0.00 27.92
269 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200 2020-02-21 0.00 27.92
270 B01751 IMAGI BROKERAGE LTD 1,200 2018-08-22 0.00 27.92
271 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200 2021-09-17 0.00 27.92
272 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200 2021-09-20 0.00 27.92
273 B01950 GLOBAL GROUP SECURITIES LTD 800 2018-01-12 0.00 27.92
274 B01469 KAISER SECURITIES LTD 800 2021-11-08 0.00 27.92
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800 2016-01-15 0.00 27.92
276 B02056 RUIBANG SECURITIES LTD 800 2021-10-25 0.00 27.92
277 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 800 2018-06-21 0.00 27.92
278 SEEN SIU LAM 800 2012-08-17 0.00 27.92
279 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800 2021-03-18 0.00 27.92
280 B02155 ADEN FINANCIAL GROUP LTD 400 2021-08-30 0.00 27.92
281 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400 2020-04-03 0.00 27.92
282 B01756 CHINA SKY SECURITIES LTD 400 2014-04-15 0.00 27.92
283 B01923 RUISEN PORT SECURITIES LTD 400 2021-10-25 0.00 27.92
284 B01980 SHANXI SECURITIES INTERNATIONAL LTD 400 2022-01-24 0.00 27.92
285 B01648 STELLAR SECURITIES LTD 400 2021-09-20 0.00 27.92
286 B02093 UPMAX SECURITIES LTD 313 2022-03-03 0.00 27.92
287 B01734 KCG SECURITIES ASIA LTD 1 2020-08-17 0.00 27.92
287 Total named holdings 1,453,500,722 27.92
23 Unnamed Investor Partipants 1,211,600 0.02
310 Total in CCASS 1,454,712,322 27.94
Securities not in CCASS 3,751,419,278 72.06
Issued securities 5,206,131,600 2022-02-28 100.00

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