Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
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CCASS holdings on 2022-03-09

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Summary

Type of holder Holding Stake
%
Custodians 1,524,975,091 15.84
Brokers 5,265,522,082 54.70
Other intermediaries 70,304 0.00
Intermediaries 6,790,567,477 70.55
Named investors 0 0.00
Unnamed investors 17,548,057 0.18
Total in CCASS 6,808,115,534 70.73
Securities not in CCASS 2,817,407,192 29.27
Issued securities 9,625,522,726 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 3,596,769,418 2022-03-09 37.37 37.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 364,364,922 2022-03-09 3.79 41.15
3 B01130 BOCI SECURITIES LTD 343,220,254 2022-03-09 3.57 44.72
4 C00100 JPMORGAN CHASE BANK, NATIONAL 274,147,079 2022-03-09 2.85 47.57
5 C00033 BANK OF CHINA (HONG KONG) LTD 261,465,583 2022-03-09 2.72 50.28
6 C00010 CITIBANK N.A. 255,624,892 2022-03-09 2.66 52.94
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 194,002,649 2022-03-09 2.02 54.95
8 B01353 UOB KAY HIAN (HONG KONG) LTD 183,714,143 2022-02-04 1.91 56.86
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 177,004,801 2022-03-02 1.84 58.70
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 174,086,792 2022-03-09 1.81 60.51
11 B01901 CMB INTERNATIONAL SECURITIES LTD 69,735,200 2022-02-22 0.72 61.23
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 67,492,979 2022-01-28 0.70 61.94
13 C00016 DBS BANK LTD 67,272,000 2022-03-09 0.70 62.63
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,720,000 2021-12-01 0.63 63.27
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 56,235,600 2022-02-11 0.58 63.85
16 B01962 CHINA SECURITIES (INTERNATIONAL) 50,152,000 2022-01-04 0.52 64.37
17 B01955 FUTU SECURITIES INTERNATIONAL 45,104,700 2022-03-09 0.47 64.84
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 43,238,246 2022-03-09 0.45 65.29
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 36,332,016 2022-03-09 0.38 65.67
20 B01161 UBS SECURITIES HONG KONG LTD 34,724,320 2022-03-09 0.36 66.03
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,061,589 2022-03-09 0.28 66.31
22 B01284 HANG SENG SECURITIES LTD 25,751,342 2022-03-09 0.27 66.58
23 B01686 FIRST SHANGHAI SECURITIES LTD 23,901,780 2022-03-08 0.25 66.82
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,416,000 2022-03-09 0.23 67.06
25 B01540 UPBEST SECURITIES CO LTD 21,149,067 2022-01-11 0.22 67.28
26 C00015 DBS BANK (HONG KONG) LTD 20,501,934 2022-03-08 0.21 67.49
27 C00074 DEUTSCHE BANK AG 18,464,213 2021-08-16 0.19 67.68
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,138,700 2022-02-24 0.18 67.86
29 B01338 EMPEROR SECURITIES LTD 17,035,396 2022-02-09 0.18 68.04
30 B01118 EAST ASIA SECURITIES CO LTD 15,848,348 2022-02-28 0.16 68.20
31 C00003 THE BANK OF EAST ASIA LTD 13,843,669 2022-03-09 0.14 68.34
32 C00042 CMB WING LUNG BANK LTD 10,706,849 2022-03-09 0.11 68.46
33 C00088 CHINA MERCHANTS BANK CO LTD 9,112,400 2022-03-03 0.09 68.55
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,816,000 2021-07-02 0.09 68.64
35 B01198 PO KAY SECURITIES & SHARES CO LTD 8,793,815 2022-02-24 0.09 68.73
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,876,980 2022-01-24 0.08 68.82
37 C00018 HANG SENG BANK LTD 7,876,496 2021-12-10 0.08 68.90
38 C00028 NANYANG COMMERCIAL BANK LTD 7,546,005 2022-03-03 0.08 68.98
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,893,099 2022-03-09 0.07 69.05
40 B01610 KGI ASIA LTD 6,452,444 2022-03-04 0.07 69.11
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,020,934 2021-12-16 0.06 69.18
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,845,600 2021-12-21 0.06 69.24
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,642,000 2021-09-03 0.06 69.30
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,445,827 2022-03-09 0.06 69.35
45 C00037 SHANGHAI COMMERCIAL BANK LTD 5,106,616 2022-03-04 0.05 69.41
46 B01967 YUNFENG SECURITIES LTD 5,066,112 2021-09-13 0.05 69.46
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,710,064 2022-03-09 0.05 69.51
48 B01727 ICBC (ASIA) SECURITIES LTD 4,404,206 2022-03-01 0.05 69.55
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,206,297 2022-03-07 0.04 69.60
50 B01556 LUK FOOK SECURITIES (HK) LTD 4,118,045 2022-02-28 0.04 69.64
51 B01938 CHINA INDUSTRIAL SECURITIES 4,116,000 2022-02-23 0.04 69.68
52 B01584 CHIEF SECURITIES LTD 4,028,346 2022-03-09 0.04 69.72
53 B01224 MERRILL LYNCH FAR EAST LTD 3,831,200 2022-03-09 0.04 69.76
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,764,542 2022-03-03 0.04 69.80
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,578,000 2022-02-23 0.04 69.84
56 C00093 BNP PARIBAS 3,548,639 2022-03-09 0.04 69.88
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,139,034 2021-12-20 0.03 69.91
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,896,000 2022-02-18 0.03 69.94
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,772,800 2022-03-09 0.03 69.97
60 B01818 I-ACCESS INVESTORS LTD 2,385,308 2022-03-09 0.02 69.99
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,292,352 2022-03-08 0.02 70.02
62 B01695 DAH SING SECURITIES LTD 2,098,534 2022-03-07 0.02 70.04
63 B01183 CHONG HING SECURITIES LTD 1,862,001 2022-03-02 0.02 70.06
64 B01264 MIB SECURITIES (HONG KONG) LTD 1,584,246 2022-03-09 0.02 70.07
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,524,587 2021-12-06 0.02 70.09
66 B01904 VALUABLE CAPITAL LTD 1,504,000 2022-03-09 0.02 70.11
67 C00041 OCBC BANK (HONG KONG) LTD 1,483,612 2022-01-05 0.02 70.12
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,440,000 2022-02-08 0.01 70.14
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,424,481 2022-02-16 0.01 70.15
70 B01298 GET NICE SECURITIES LTD 1,383,871 2022-03-08 0.01 70.17
71 B01272 FB SECURITIES (HONG KONG) LTD 1,373,471 2022-01-20 0.01 70.18
72 B01773 TOYO SECURITIES ASIA LTD 1,336,712 2021-09-07 0.01 70.19
73 B01423 PRUDENTIAL BROKERAGE LTD 1,247,493 2022-02-15 0.01 70.21
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,237,068 2022-01-28 0.01 70.22
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,209,293 2022-03-08 0.01 70.23
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,201,647 2022-02-25 0.01 70.24
77 C00048 CHIYU BANKING CORPORATION LTD 1,173,251 2022-02-28 0.01 70.26
78 B01754 ASIA PACIFIC SECURITIES LTD 1,028,000 2021-02-01 0.01 70.27
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,024,000 2022-03-08 0.01 70.28
80 B01885 HAFOO SECURITIES LTD 984,000 2022-02-28 0.01 70.29
81 B01141 FE SECURITIES LTD 922,456 2021-09-03 0.01 70.30
82 B01271 HANG TAI SECURITIES LTD 920,267 2022-01-28 0.01 70.31
83 B01119 CELESTIAL SECURITIES LTD 785,101 2022-03-09 0.01 70.32
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 754,815 2022-01-21 0.01 70.32
85 B01138 CLSA LTD 752,000 2021-07-02 0.01 70.33
86 B01523 EVER-LONG SECURITIES CO LTD 728,624 2022-03-09 0.01 70.34
87 B01788 SUNRISE SECURITIES LTD 692,002 2022-02-23 0.01 70.35
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 682,527 2022-01-12 0.01 70.35
89 B01389 ZHONGRONG PT SECURITIES LTD 636,267 2022-02-23 0.01 70.36
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 635,557 2022-01-20 0.01 70.37
91 B01555 ABN AMRO CLEARING HONG KONG LTD 603,000 2022-03-08 0.01 70.37
92 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600,000 2021-08-24 0.01 70.38
93 B01673 FULBRIGHT SECURITIES LTD 598,628 2022-02-09 0.01 70.39
94 B01809 CHINA SYSTEM SECURITIES LTD 578,000 2021-11-23 0.01 70.39
95 B01173 RIFA SECURITIES LTD 574,400 2022-02-18 0.01 70.40
96 B01267 WINFULL SECURITIES LTD 548,495 2022-02-04 0.01 70.40
97 B01356 DELTA ASIA SECURITIES LTD 522,634 2021-12-01 0.01 70.41
98 B01993 CROSBY SECURITIES LTD 496,000 2020-10-23 0.01 70.41
99 B01958 TOPAZ FINANCIAL GROUP LTD 488,000 2021-11-25 0.01 70.42
100 B01514 KARL-THOMSON SECURITIES CO LTD 483,993 2022-01-12 0.01 70.42
101 B01209 MASON SECURITIES LTD 420,595 2022-03-01 0.00 70.43
102 B01493 YARDLEY SECURITIES LTD 410,225 2022-02-18 0.00 70.43
103 B01341 TUNG TAI SECURITIES CO LTD 400,178 2021-11-23 0.00 70.44
104 B01685 ARK SECURITIES (HONG KONG) LTD 395,200 2021-09-30 0.00 70.44
105 B01275 SANFULL SECURITIES LTD 385,785 2022-01-27 0.00 70.44
106 B01497 SINOPAC SECURITIES (ASIA) LTD 357,586 2022-02-22 0.00 70.45
107 B01564 ABCI SECURITIES CO LTD 354,801 2022-01-03 0.00 70.45
108 B01439 TAI TAK SECURITIES (ASIA) LTD 340,356 2021-11-23 0.00 70.46
109 B01343 CELETIO INVESTMENTS LTD 315,204 2022-02-28 0.00 70.46
110 B02019 GEO SECURITIES LTD 304,000 2021-12-06 0.00 70.46
111 B01520 NORTH SEA SECURITIES LTD 296,000 2022-02-16 0.00 70.46
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 293,600 2021-08-20 0.00 70.47
113 B01765 PROMISING SECURITIES CO LTD 254,581 2021-11-26 0.00 70.47
114 B01427 TSE'S SECURITIES LTD 250,759 2021-12-30 0.00 70.47
115 B01724 RAMON INVESTMENT CO LTD 240,445 2012-12-11 0.00 70.48
116 B01632 WAI FAT SECURITIES LTD 216,445 2021-11-24 0.00 70.48
117 B01567 PRIME SECURITIES LTD 202,848 2022-02-28 0.00 70.48
118 B01984 FORWIN SECURITIES GROUP LTD 200,000 2019-04-25 0.00 70.48
119 B01666 GLORY SUN SECURITIES LTD 182,356 2022-01-28 0.00 70.48
120 B01324 FUNDERSTONE SECURITIES LTD 172,129 2021-06-01 0.00 70.49
121 B01743 CEPA ALLIANCE SECURITIES LTD 160,890 2021-11-17 0.00 70.49
122 B01373 CHRISTFUND SECURITIES LTD 157,253 2022-02-28 0.00 70.49
123 B02132 BOOM SECURITIES (H.K.) LTD 156,008 2022-02-21 0.00 70.49
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 152,000 2022-03-01 0.00 70.49
125 B01633 ENLIGHTEN SECURITIES LTD 150,000 2021-09-10 0.00 70.49
126 B01123 HING WONG SECURITIES LTD 137,958 2021-12-02 0.00 70.50
127 B02175 WEBULL SECURITIES LTD 136,000 2022-03-09 0.00 70.50
128 B01421 ONEPLATFORM SECURITIES LTD 132,178 2021-09-28 0.00 70.50
129 B01696 HANTEC SECURITIES CO LTD 128,893 2021-07-12 0.00 70.50
130 B01289 SOUTH CHINA SECURITIES LTD 123,994 2021-11-16 0.00 70.50
131 B01184 QUAM SECURITIES LTD 122,403 2021-12-02 0.00 70.50
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000 2021-09-20 0.00 70.50
133 B01940 SOFI SECURITIES (HONG KONG) LTD 104,000 2022-03-09 0.00 70.50
134 B01217 TAIPING SECURITIES (HK) CO LTD 103,005 2021-12-15 0.00 70.51
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 102,670 2021-09-13 0.00 70.51
136 B01433 HING WAI ALLIED SECURITIES LTD 100,623 2022-02-18 0.00 70.51
137 B01438 KINGSTON SECURITIES LTD 99,738 2021-11-23 0.00 70.51
138 B01121 SG SECURITIES (HK) LTD 96,000 2021-12-02 0.00 70.51
139 B01158 SOLID KING SECURITIES LTD 92,089 2022-03-09 0.00 70.51
140 B01843 TELECOM KING SECURITIES LTD 92,000 2022-03-01 0.00 70.51
141 B01511 TAT LEE SECURITIES CO LTD 90,047 2021-12-01 0.00 70.51
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 90,000 2021-12-01 0.00 70.51
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 87,015 2022-02-18 0.00 70.51
144 B01252 CORPORATE BROKERS LTD 86,281 2022-02-24 0.00 70.52
145 B01460 BERICH BROKERAGE LTD 86,225 2022-01-24 0.00 70.52
146 B01320 LUEN FAT SECURITIES CO LTD 85,798 2021-06-30 0.00 70.52
147 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2021-10-28 0.00 70.52
148 B01372 FIRST WORLDSEC SECURITIES LTD 80,000 2021-07-13 0.00 70.52
149 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2017-10-06 0.00 70.52
150 B02102 ZINVEST GLOBAL LTD 80,000 2022-02-14 0.00 70.52
151 HONG KONG SECURITIES CLEARING CO. LTD. 70,304 2012-12-11 0.00 70.52
152 B01753 FORTUNE (HK) SECURITIES LTD 70,000 2020-08-05 0.00 70.52
153 B01684 WANG ON SECURITIES LTD 68,267 2014-07-23 0.00 70.52
154 B01575 MASTER TRADEMORE SECURITIES LTD 67,560 2022-01-25 0.00 70.52
155 B01915 METAVERSE SECURITIES LTD 67,200 2022-02-09 0.00 70.52
156 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60,000 2021-07-26 0.00 70.52
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2022-01-11 0.00 70.53
158 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 56,445 2021-11-22 0.00 70.53
159 B01941 CENTALINE SECURITIES LTD 56,000 2021-09-01 0.00 70.53
160 B01868 JIMEI SECURITIES LTD 56,000 2022-01-13 0.00 70.53
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,000 2022-02-11 0.00 70.53
162 B01425 WELLFULL SECURITIES CO LTD 55,961 2022-02-14 0.00 70.53
163 B01762 DBS VICKERS (HONG KONG) LTD 55,417 2022-02-07 0.00 70.53
164 B01259 FAIR EAGLE SECURITIES CO LTD 53,388 2021-11-11 0.00 70.53
165 B01450 DL BROKERAGE LTD 53,073 2021-11-30 0.00 70.53
166 B01290 SPS SECURITIES LTD 52,000 2021-07-23 0.00 70.53
167 B01577 YF SECURITIES CO LTD 48,000 2021-10-28 0.00 70.53
168 B01445 VICTORY SECURITIES CO LTD 46,937 2021-09-13 0.00 70.53
169 B01410 WINGS SECURITIES (HK) LTD 46,713 2020-09-16 0.00 70.53
170 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 45,380 2021-12-23 0.00 70.53
171 B01129 WOCOM SECURITIES LTD 44,801 2021-11-25 0.00 70.53
172 B01459 IFAST SECURITIES (HK) LTD 44,178 2021-09-15 0.00 70.53
173 B01585 SINO GRADE SECURITIES LTD 43,641 2021-12-07 0.00 70.53
174 B01212 HENYEP SECURITIES LTD 42,349 2021-07-15 0.00 70.53
175 B01636 BUSINESS SECURITIES LTD 41,174 2021-11-23 0.00 70.53
176 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,035 2021-11-30 0.00 70.53
177 B01470 HUNG SING SECURITIES LTD 40,322 2021-07-09 0.00 70.54
178 B01521 CHAN NGOK MING SECURITIES LTD 40,000 2021-11-29 0.00 70.54
179 B01651 MING HON SECURITIES LTD 40,000 2021-12-17 0.00 70.54
180 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 40,000 2021-10-15 0.00 70.54
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,002 2014-07-07 0.00 70.54
182 B01546 WO FUNG SECURITIES CO LTD 36,984 2022-02-18 0.00 70.54
183 B01416 VC BROKERAGE LTD 35,532 2021-11-19 0.00 70.54
184 B01700 REALINK FINANCIAL TRADE LTD 33,200 2021-12-07 0.00 70.54
185 B01401 MEGABASE SECURITIES LTD 33,157 2021-09-07 0.00 70.54
186 B02159 USMART SECURITIES LTD 32,000 2022-02-04 0.00 70.54
187 B01714 HEAD & SHOULDERS SECURITIES LTD 30,400 2021-09-21 0.00 70.54
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,142 2021-12-07 0.00 70.54
189 B01407 WIN WONG SECURITIES LTD 30,080 2021-11-30 0.00 70.54
190 B01665 WINSOME STOCK CO LTD 30,000 2021-11-19 0.00 70.54
191 B01340 LEHIN SECURITIES LTD 29,037 2021-12-13 0.00 70.54
192 B01749 TANG KEE SECURITIES LTD 26,400 2021-06-03 0.00 70.54
193 B01374 PO LEE SECURITIES LTD 24,000 2021-05-28 0.00 70.54
194 B01814 WELL LINK SECURITIES LTD 24,000 2021-12-20 0.00 70.54
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 24,000 2022-01-04 0.00 70.54
196 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000 2021-08-09 0.00 70.54
197 B01551 YUE XIU SECURITIES CO LTD 21,780 2022-02-17 0.00 70.54
198 B01328 BAN HIN SECURITIES CO LTD 21,602 2021-11-29 0.00 70.54
199 B01571 KARFORD SECURITIES LTD 21,200 2012-12-11 0.00 70.54
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,157 2021-09-01 0.00 70.54
201 B01444 YUEXING SECURITIES COMPANY LTD 20,925 2021-07-15 0.00 70.54
202 B01471 GREAT BAY SECURITIES LTD 20,854 2021-09-01 0.00 70.54
203 B01661 HERMES SECURITIES LTD 20,361 2022-01-24 0.00 70.54
204 B01547 KWOK HING SECURITIES LTD 20,000 2021-07-12 0.00 70.54
205 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2012-12-11 0.00 70.54
206 B01253 STOCKWELL SECURITIES LTD 20,000 2021-09-15 0.00 70.54
207 B01351 WING FUNG SECURITIES LTD 18,385 2021-09-02 0.00 70.54
208 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2021-12-28 0.00 70.54
209 B01928 ENHANCED SECURITIES LTD 16,000 2021-08-06 0.00 70.54
210 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2021-12-22 0.00 70.54
211 B01875 GUODU SECURITIES (HONG KONG) LTD 16,000 2022-02-16 0.00 70.54
212 B01483 BULLISH SECURITIES LTD 14,890 2018-05-02 0.00 70.54
213 B01458 YICKO SECURITIES LTD 14,414 2022-02-09 0.00 70.54
214 B01246 ROCTEC SECURITIES CO LTD 12,670 2021-08-18 0.00 70.54
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,230 2015-06-24 0.00 70.55
216 B01732 WINTECH SECURITIES LTD 12,178 2021-11-19 0.00 70.55
217 B01789 HO FUNG SHARES INVESTMENT LTD 11,854 2021-12-09 0.00 70.55
218 B01294 CS WEALTH SECURITIES LTD 11,460 2021-10-20 0.00 70.55
219 B01376 PUBLIC SECURITIES LTD 10,489 2021-06-30 0.00 70.55
220 B01213 MONEYMORE SECURITIES LTD 10,136 2021-11-19 0.00 70.55
221 B01230 GAOYU SECURITIES LIMITED 10,000 2021-11-19 0.00 70.55
222 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2021-10-18 0.00 70.55
223 B01672 WORLDWIDE BROKERAGE LTD 9,612 2017-04-07 0.00 70.55
224 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,628 2021-08-25 0.00 70.55
225 B01392 TAIFAIR SECURITIES LTD 8,544 2017-02-02 0.00 70.55
226 B01712 WAH SANG SECURITIES LTD 8,178 2021-12-14 0.00 70.55
227 B02120 LIVERMORE HOLDINGS LTD 8,000 2021-12-13 0.00 70.55
228 B01720 NORMAN KONG SECURITIES CO LTD 8,000 2021-10-12 0.00 70.55
229 B01455 NATIONAL RESOURCES SECURITIES LTD 7,001 2021-11-30 0.00 70.55
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,623 2021-07-12 0.00 70.55
231 B01615 KAM FAI SECURITIES CO LTD 6,267 2021-10-26 0.00 70.55
232 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2021-12-01 0.00 70.55
233 B01415 TARZAN STOCK & SHARES LTD 5,513 2022-02-11 0.00 70.55
234 B02093 UPMAX SECURITIES LTD 5,067 2022-02-07 0.00 70.55
235 B01680 SUCCESS SECURITIES LTD 4,450 2021-10-08 0.00 70.55
236 B01769 ONE CHINA SECURITIES LTD 4,039 2022-03-08 0.00 70.55
237 B01469 KAISER SECURITIES LTD 4,000 2020-08-20 0.00 70.55
238 B01894 MFG LIMITED 4,000 2021-06-03 0.00 70.55
239 B01645 SELINA & CO LTD 4,000 2021-07-23 0.00 70.55
240 B01855 VISION FINANCE (SECURITIES) LTD 4,000 2012-12-11 0.00 70.55
241 B01494 AUDREY CHOW SECURITIES LTD 3,827 2012-12-11 0.00 70.55
242 B01731 SHUN HENG SECURITIES LTD 3,827 2021-08-18 0.00 70.55
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,560 2017-03-07 0.00 70.55
244 B01519 GOOD HARVEST SECURITIES CO LTD 2,978 2012-12-11 0.00 70.55
245 B01659 CHEER UNION SECURITIES LTD 2,890 2021-09-21 0.00 70.55
246 B01238 TAI YIP STOCK CO LTD 2,848 2021-06-08 0.00 70.55
247 B01660 GRANSING SECURITIES CO., LIMITED 2,267 2017-09-18 0.00 70.55
248 B01678 GLS SECURITIES LTD 2,225 2012-12-11 0.00 70.55
249 B01528 EAA SECURITIES LTD 2,089 2018-12-19 0.00 70.55
250 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,089 2012-12-11 0.00 70.55
251 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,047 2021-08-18 0.00 70.55
252 B01443 YING WAH SECURITIES CO LTD 1,780 2021-06-02 0.00 70.55
253 B01708 ROSA SECURITIES LTD 1,637 2021-07-22 0.00 70.55
254 B01525 KEE CHEONG SECURITIES CO LTD 1,557 2016-02-18 0.00 70.55
255 B01535 WING YEE SECURITIES CO LTD 1,294 2020-04-23 0.00 70.55
256 B01362 JOSPA INVESTMENT CO LTD 1,210 2021-01-18 0.00 70.55
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,112 2019-05-21 0.00 70.55
258 B01350 S. W. WOO & CO LTD 979 2020-07-14 0.00 70.55
259 B01741 SINOMAX SECURITIES LTD 943 2014-06-26 0.00 70.55
260 B01606 EWARTON SECURITIES LTD 890 2021-11-23 0.00 70.55
261 B01705 HENIK SECURITIES LTD 890 2021-06-30 0.00 70.55
262 B01767 NEW GALA SECURITIES CO LTD 890 2017-09-08 0.00 70.55
263 B01664 ROOFER SECURITIES LTD 890 2018-10-05 0.00 70.55
264 B01266 PRIME CDEX SECURITIES LTD 801 2020-05-29 0.00 70.55
265 B01646 TAI NING STOCK CO LTD 623 2020-12-30 0.00 70.55
266 B01601 CSC SECURITIES (HK) LTD 551 2022-01-03 0.00 70.55
267 B01568 SHUN LOONG SECURITIES CO LTD 534 2017-11-22 0.00 70.55
268 B01417 CHEE TAK SECURITIES LTD 445 2016-12-01 0.00 70.55
269 B01907 CHINA DEMETER SECURITIES LTD 445 2016-02-29 0.00 70.55
270 B01543 KWONG FAT HONG (SECURITIES) LTD 445 2013-10-22 0.00 70.55
271 B01510 ORIENTAL PATRON SECURITIES LTD 445 2015-06-29 0.00 70.55
272 B01472 SUN GROWTH SECURITIES LTD 445 2020-06-26 0.00 70.55
273 B01679 TAI FUNG SECURITIES LTD 445 2020-05-21 0.00 70.55
274 B01329 BLOOMYEARS LTD 356 2014-06-20 0.00 70.55
275 B02020 WEALTH LINK SECURITIES LTD 356 2017-11-10 0.00 70.55
276 B01509 UNICORN SECURITIES CO LTD 320 2021-08-04 0.00 70.55
277 B01631 PLANETREE SECURITIES LTD 267 2013-02-27 0.00 70.55
278 B01674 HONGKONG BAY SECURITIES LTD 249 2015-05-27 0.00 70.55
279 B01677 ANUENUE SECURITIES LTD 178 2012-12-11 0.00 70.55
280 B01227 HOORAY SECURITIES LTD 178 2013-04-18 0.00 70.55
281 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 178 2019-12-04 0.00 70.55
282 B01619 TUNG WUI SECURITIES CO LTD 178 2012-12-11 0.00 70.55
283 B01759 WINLAND WEALTH MANAGEMENT LTD 178 2012-12-11 0.00 70.55
284 B01559 WISETRADE SECURITIES LTD 133 2021-06-30 0.00 70.55
285 B01630 ANLI SECURITIES LTD 124 2021-05-21 0.00 70.55
286 B01662 BOKHARY SECURITIES LTD 89 2022-02-15 0.00 70.55
287 B02009 GOLDEN RICH SECURITIES LTD 89 2016-08-08 0.00 70.55
288 B01729 GRIT SECURITIES LTD 89 2020-05-06 0.00 70.55
289 B01716 ORIENT SECURITIES LTD 89 2021-01-06 0.00 70.55
290 B01527 NITTAN SECURITIES ASIA LTD 71 2012-12-11 0.00 70.55
291 B01552 CARRIER STOCK INVESTMENT CO LTD 35 2017-06-09 0.00 70.55
291 Total named holdings 6,790,567,477 70.55
29 Unnamed Investor Partipants 17,548,057 0.18
320 Total in CCASS 6,808,115,534 70.73
Securities not in CCASS 2,817,407,192 29.27
Issued securities 9,625,522,726 2022-02-28 100.00

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