Silver Base Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00886  2009-04-08  2022-05-06  2023-12-04
Stock code:
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CCASS holdings on 2022-03-23

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Summary

Type of holder Holding Stake
%
Custodians 632,103,825 27.97
Brokers 1,626,047,168 71.95
Other intermediaries 2,023 0.00
Intermediaries 2,258,153,016 99.91
Named investors 0 0.00
Unnamed investors 478,555 0.02
Total in CCASS 2,258,631,571 99.94
Securities not in CCASS 1,466,375 0.06
Issued securities 2,260,097,946 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02042 MONMONKEY GROUP SECURITIES LTD 846,213,750 2021-01-07 37.44 37.44
2 C00019 THE HONGKONG AND SHANGHAI BANKING 293,059,222 2022-03-18 12.97 50.41
3 B01298 GET NICE SECURITIES LTD 240,365,175 2021-08-25 10.64 61.04
4 C00033 BANK OF CHINA (HONG KONG) LTD 227,281,108 2022-03-22 10.06 71.10
5 B01161 UBS SECURITIES HONG KONG LTD 174,557,878 2021-08-12 7.72 78.82
6 B01130 BOCI SECURITIES LTD 43,211,091 2022-03-18 1.91 80.73
7 B01284 HANG SENG SECURITIES LTD 33,699,064 2022-03-22 1.49 82.23
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,416,791 2022-03-22 0.95 83.17
9 B01901 CMB INTERNATIONAL SECURITIES LTD 20,522,625 2022-02-11 0.91 84.08
10 C00010 CITIBANK N.A. 20,344,679 2022-03-18 0.90 84.98
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,387,862 2022-03-16 0.81 85.80
12 C00028 NANYANG COMMERCIAL BANK LTD 17,211,190 2022-02-22 0.76 86.56
13 B01183 CHONG HING SECURITIES LTD 16,723,478 2022-03-23 0.74 87.30
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,766,489 2022-02-04 0.70 87.99
15 C00042 CMB WING LUNG BANK LTD 13,737,216 2022-03-23 0.61 88.60
16 B01727 ICBC (ASIA) SECURITIES LTD 11,629,463 2022-03-17 0.51 89.12
17 B01955 FUTU SECURITIES INTERNATIONAL 10,784,087 2022-03-23 0.48 89.59
18 B01353 UOB KAY HIAN (HONG KONG) LTD 10,310,349 2021-11-26 0.46 90.05
19 B01696 HANTEC SECURITIES CO LTD 9,508,200 2021-12-08 0.42 90.47
20 B01610 KGI ASIA LTD 9,498,014 2022-03-22 0.42 90.89
21 B01967 YUNFENG SECURITIES LTD 8,925,000 2019-04-04 0.39 91.29
22 B01551 YUE XIU SECURITIES CO LTD 8,821,537 2021-12-09 0.39 91.68
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,693,820 2022-03-15 0.38 92.06
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,037,225 2022-03-16 0.36 92.42
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,658,850 2021-11-22 0.34 92.76
26 B01118 EAST ASIA SECURITIES CO LTD 7,129,352 2022-03-21 0.32 93.07
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,277,088 2020-09-02 0.28 93.35
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,967,000 2022-03-11 0.26 93.61
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,795,664 2022-03-22 0.26 93.87
30 B01695 DAH SING SECURITIES LTD 5,686,301 2022-03-17 0.25 94.12
31 C00048 CHIYU BANKING CORPORATION LTD 5,554,627 2022-03-16 0.25 94.37
32 B01686 FIRST SHANGHAI SECURITIES LTD 5,017,537 2021-05-27 0.22 94.59
33 C00088 CHINA MERCHANTS BANK CO LTD 4,925,400 2021-11-25 0.22 94.81
34 B01584 CHIEF SECURITIES LTD 4,836,928 2022-03-23 0.21 95.02
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,777,844 2021-12-02 0.21 95.23
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,298,758 2022-03-15 0.19 95.42
37 C00037 SHANGHAI COMMERCIAL BANK LTD 4,293,079 2022-02-22 0.19 95.61
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,232,712 2021-11-18 0.19 95.80
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,098,750 2019-08-02 0.18 95.98
40 B02132 BOOM SECURITIES (H.K.) LTD 3,862,387 2022-02-08 0.17 96.15
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,859,500 2021-11-30 0.17 96.32
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,634,238 2022-02-22 0.16 96.48
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,597,788 2021-05-11 0.16 96.64
44 C00041 OCBC BANK (HONG KONG) LTD 3,470,601 2022-02-07 0.15 96.80
45 B01224 MERRILL LYNCH FAR EAST LTD 3,266,400 2022-03-22 0.14 96.94
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,105,662 2021-08-09 0.14 97.08
47 B01843 TELECOM KING SECURITIES LTD 2,961,725 2022-03-17 0.13 97.21
48 B01389 ZHONGRONG PT SECURITIES LTD 2,190,000 2021-11-18 0.10 97.31
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,189,849 2021-09-16 0.10 97.40
50 C00003 THE BANK OF EAST ASIA LTD 2,187,551 2022-03-17 0.10 97.50
51 B01673 FULBRIGHT SECURITIES LTD 2,170,911 2022-03-21 0.10 97.60
52 C00015 DBS BANK (HONG KONG) LTD 2,034,489 2022-02-25 0.09 97.69
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,893,249 2022-03-21 0.08 97.77
54 B01769 ONE CHINA SECURITIES LTD 1,812,895 2022-03-22 0.08 97.85
55 B01497 SINOPAC SECURITIES (ASIA) LTD 1,651,988 2022-01-13 0.07 97.92
56 B01813 CCB INTERNATIONAL SECURITIES LTD 1,625,812 2021-11-19 0.07 97.99
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,376,762 2022-03-21 0.06 98.06
58 B01320 LUEN FAT SECURITIES CO LTD 1,353,412 2021-02-26 0.06 98.12
59 C00100 JPMORGAN CHASE BANK, NATIONAL 1,353,001 2022-03-18 0.06 98.18
60 B01938 CHINA INDUSTRIAL SECURITIES 1,350,000 2021-02-09 0.06 98.23
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,238,065 2022-02-24 0.05 98.29
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,196,550 2022-02-21 0.05 98.34
63 B01809 CHINA SYSTEM SECURITIES LTD 1,095,750 2021-02-01 0.05 98.39
64 B01818 I-ACCESS INVESTORS LTD 1,091,922 2022-03-23 0.05 98.44
65 B01356 DELTA ASIA SECURITIES LTD 1,053,487 2021-12-02 0.05 98.49
66 B01423 PRUDENTIAL BROKERAGE LTD 1,051,088 2022-01-13 0.05 98.53
67 B01514 KARL-THOMSON SECURITIES CO LTD 1,042,687 2022-01-28 0.05 98.58
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,040,648 2022-03-21 0.05 98.62
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 994,313 2022-03-17 0.04 98.67
70 B01789 HO FUNG SHARES INVESTMENT LTD 970,537 2021-05-07 0.04 98.71
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 955,125 2022-01-14 0.04 98.75
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 952,925 2022-01-27 0.04 98.80
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 900,750 2021-11-22 0.04 98.84
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 897,000 2021-08-27 0.04 98.88
75 B01885 HAFOO SECURITIES LTD 867,000 2022-01-21 0.04 98.91
76 B01272 FB SECURITIES (HONG KONG) LTD 756,038 2021-11-18 0.03 98.95
77 B01338 EMPEROR SECURITIES LTD 745,650 2021-02-19 0.03 98.98
78 B01173 RIFA SECURITIES LTD 695,850 2021-05-07 0.03 99.01
79 B01947 FUBON SECURITIES (HONG KONG) LTD 685,537 2019-11-19 0.03 99.04
80 B01289 SOUTH CHINA SECURITIES LTD 662,024 2021-12-30 0.03 99.07
81 B01275 SANFULL SECURITIES LTD 652,200 2022-03-11 0.03 99.10
82 B01433 HING WAI ALLIED SECURITIES LTD 648,300 2021-05-10 0.03 99.13
83 B01908 ASA SECURITIES LTD 633,000 2018-04-23 0.03 99.16
84 B01458 YICKO SECURITIES LTD 604,012 2017-10-30 0.03 99.18
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 592,575 2019-11-15 0.03 99.21
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 591,487 2021-07-26 0.03 99.24
87 B01119 CELESTIAL SECURITIES LTD 565,913 2022-01-12 0.03 99.26
88 B01904 VALUABLE CAPITAL LTD 564,825 2022-03-22 0.02 99.29
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 537,787 2020-09-30 0.02 99.31
90 B01788 SUNRISE SECURITIES LTD 492,750 2018-01-09 0.02 99.33
91 B01700 REALINK FINANCIAL TRADE LTD 469,463 2021-12-14 0.02 99.35
92 B01351 WING FUNG SECURITIES LTD 451,537 2021-05-07 0.02 99.37
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 436,687 2021-11-30 0.02 99.39
94 B01373 CHRISTFUND SECURITIES LTD 428,625 2021-05-13 0.02 99.41
95 B01267 WINFULL SECURITIES LTD 397,500 2018-10-23 0.02 99.43
96 B01773 TOYO SECURITIES ASIA LTD 355,047 2022-03-09 0.02 99.44
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 351,187 2022-03-14 0.02 99.46
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 334,863 2021-11-24 0.01 99.47
99 B01259 FAIR EAGLE SECURITIES CO LTD 328,500 2021-02-22 0.01 99.49
100 B01328 BAN HIN SECURITIES CO LTD 327,975 2019-09-13 0.01 99.50
101 B01606 EWARTON SECURITIES LTD 321,900 2021-02-22 0.01 99.52
102 C00093 BNP PARIBAS 309,976 2022-03-16 0.01 99.53
103 B01535 WING YEE SECURITIES CO LTD 303,112 2021-05-07 0.01 99.54
104 B01678 GLS SECURITIES LTD 300,000 2016-08-03 0.01 99.56
105 B01585 SINO GRADE SECURITIES LTD 273,875 2022-01-04 0.01 99.57
106 B01324 FUNDERSTONE SECURITIES LTD 246,975 2021-07-30 0.01 99.58
107 C00018 HANG SENG BANK LTD 233,999 2021-12-30 0.01 99.59
108 B01217 TAIPING SECURITIES (HK) CO LTD 224,662 2021-10-26 0.01 99.60
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 221,774 2021-05-06 0.01 99.61
110 B01129 WOCOM SECURITIES LTD 216,337 2018-03-27 0.01 99.62
111 B01765 PROMISING SECURITIES CO LTD 204,375 2017-11-24 0.01 99.63
112 B02102 ZINVEST GLOBAL LTD 186,000 2022-03-22 0.01 99.64
113 B01318 OKASAN INTERNATIONAL (ASIA) LTD 180,375 2016-08-17 0.01 99.65
114 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 180,000 2021-12-30 0.01 99.65
115 B01425 WELLFULL SECURITIES CO LTD 151,125 2020-04-09 0.01 99.66
116 B01995 GARY CHENG SECURITIES LTD 150,000 2021-05-10 0.01 99.67
117 B01741 SINOMAX SECURITIES LTD 150,000 2021-02-25 0.01 99.67
118 B02020 WEALTH LINK SECURITIES LTD 150,000 2017-10-27 0.01 99.68
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 147,600 2022-01-12 0.01 99.69
120 B01556 LUK FOOK SECURITIES (HK) LTD 146,137 2020-11-19 0.01 99.69
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 146,062 2020-11-16 0.01 99.70
122 B01407 WIN WONG SECURITIES LTD 142,537 2021-07-05 0.01 99.71
123 B01564 ABCI SECURITIES CO LTD 135,375 2021-05-07 0.01 99.71
124 B01443 YING WAH SECURITIES CO LTD 135,000 2019-04-17 0.01 99.72
125 B01264 MIB SECURITIES (HONG KONG) LTD 130,762 2021-05-07 0.01 99.72
126 B01362 JOSPA INVESTMENT CO LTD 130,000 2022-02-22 0.01 99.73
127 B01523 EVER-LONG SECURITIES CO LTD 129,000 2021-07-20 0.01 99.73
128 B01661 HERMES SECURITIES LTD 129,000 2020-07-16 0.01 99.74
129 B01231 WINNER INTERNATIONAL SECURITIES LTD 121,875 2019-11-06 0.01 99.75
130 B01575 MASTER TRADEMORE SECURITIES LTD 120,000 2021-05-11 0.01 99.75
131 B01646 TAI NING STOCK CO LTD 120,000 2018-01-22 0.01 99.76
132 B01450 DL BROKERAGE LTD 114,750 2018-01-11 0.01 99.76
133 B01340 LEHIN SECURITIES LTD 114,509 2021-12-02 0.01 99.77
134 B01417 CHEE TAK SECURITIES LTD 108,000 2021-05-07 0.00 99.77
135 B01253 STOCKWELL SECURITIES LTD 105,525 2021-12-03 0.00 99.78
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 102,000 2017-10-10 0.00 99.78
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 99,000 2022-01-17 0.00 99.79
138 B01543 KWONG FAT HONG (SECURITIES) LTD 94,500 2021-05-07 0.00 99.79
139 B01212 HENYEP SECURITIES LTD 90,375 2021-11-23 0.00 99.79
140 B01123 HING WONG SECURITIES LTD 90,375 2019-12-23 0.00 99.80
141 B01447 BETA INTERNATIONAL SECURITIES LIMITED 90,000 2016-08-03 0.00 99.80
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 90,000 2017-10-24 0.00 99.81
143 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2021-11-30 0.00 99.81
144 B01252 CORPORATE BROKERS LTD 87,450 2022-01-13 0.00 99.81
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 85,913 2021-05-13 0.00 99.82
146 B01343 CELETIO INVESTMENTS LTD 84,225 2019-08-15 0.00 99.82
147 B01438 KINGSTON SECURITIES LTD 82,875 2021-01-13 0.00 99.82
148 B02075 INNOVAX SECURITIES LTD 75,000 2019-12-19 0.00 99.83
149 B02093 UPMAX SECURITIES LTD 72,332 2022-03-23 0.00 99.83
150 B01762 DBS VICKERS (HONG KONG) LTD 71,662 2021-02-09 0.00 99.83
151 B01511 TAT LEE SECURITIES CO LTD 71,062 2018-11-02 0.00 99.84
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,900 2021-09-01 0.00 99.84
153 B01209 MASON SECURITIES LTD 68,325 2021-06-29 0.00 99.84
154 B01184 QUAM SECURITIES LTD 61,125 2022-03-18 0.00 99.85
155 B01427 TSE'S SECURITIES LTD 60,375 2020-12-15 0.00 99.85
156 B01601 CSC SECURITIES (HK) LTD 59,700 2020-10-27 0.00 99.85
157 B01521 CHAN NGOK MING SECURITIES LTD 57,000 2018-02-23 0.00 99.85
158 B01460 BERICH BROKERAGE LTD 52,275 2021-11-18 0.00 99.86
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 46,744 2022-03-08 0.00 99.86
160 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,500 2021-05-07 0.00 99.86
161 B01246 ROCTEC SECURITIES CO LTD 46,500 2016-08-03 0.00 99.86
162 B01659 CHEER UNION SECURITIES LTD 45,750 2022-03-11 0.00 99.86
163 B01636 BUSINESS SECURITIES LTD 45,562 2019-05-21 0.00 99.87
164 B01679 TAI FUNG SECURITIES LTD 45,375 2017-11-09 0.00 99.87
165 B01376 PUBLIC SECURITIES LTD 45,000 2019-11-19 0.00 99.87
166 B01546 WO FUNG SECURITIES CO LTD 45,000 2018-09-11 0.00 99.87
167 B01271 HANG TAI SECURITIES LTD 42,187 2021-09-13 0.00 99.87
168 B01439 TAI TAK SECURITIES (ASIA) LTD 41,450 2021-11-18 0.00 99.88
169 B01756 CHINA SKY SECURITIES LTD 38,437 2017-10-06 0.00 99.88
170 B01519 GOOD HARVEST SECURITIES CO LTD 37,575 2017-08-30 0.00 99.88
171 B01732 WINTECH SECURITIES LTD 36,150 2018-01-10 0.00 99.88
172 B01416 VC BROKERAGE LTD 35,362 2019-04-04 0.00 99.88
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,837 2020-08-10 0.00 99.88
174 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,000 2021-06-09 0.00 99.89
175 B01567 PRIME SECURITIES LTD 32,287 2018-01-18 0.00 99.89
176 B01198 PO KAY SECURITIES & SHARES CO LTD 31,500 2021-06-07 0.00 99.89
177 B01632 WAI FAT SECURITIES LTD 30,750 2016-08-03 0.00 99.89
178 B01821 GETTA SECURITIES LTD 30,000 2021-12-07 0.00 99.89
179 B01666 GLORY SUN SECURITIES LTD 30,000 2018-12-12 0.00 99.89
180 B02159 USMART SECURITIES LTD 27,375 2022-03-15 0.00 99.89
181 B01483 BULLISH SECURITIES LTD 26,137 2020-03-12 0.00 99.89
182 B01290 SPS SECURITIES LTD 26,137 2022-01-24 0.00 99.90
183 B01470 HUNG SING SECURITIES LTD 24,974 2018-03-19 0.00 99.90
184 B01724 RAMON INVESTMENT CO LTD 23,062 2022-01-10 0.00 99.90
185 B01922 SUN SECURITIES LTD 23,062 2017-11-24 0.00 99.90
186 B01588 LEI SHING HONG SECURITIES LTD 22,687 2021-02-03 0.00 99.90
187 B01705 HENIK SECURITIES LTD 21,150 2018-09-27 0.00 99.90
188 B01712 WAH SANG SECURITIES LTD 19,987 2016-08-03 0.00 99.90
189 B01633 ENLIGHTEN SECURITIES LTD 16,875 2020-09-23 0.00 99.90
190 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,750 2021-03-02 0.00 99.90
191 B01853 CMBC SECURITIES CO LTD 15,375 2017-06-23 0.00 99.90
192 B01294 CS WEALTH SECURITIES LTD 15,375 2016-08-03 0.00 99.90
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 15,375 2016-08-03 0.00 99.91
194 B01469 KAISER SECURITIES LTD 15,375 2021-01-25 0.00 99.91
195 B02116 MOUETTE SECURITIES CO LTD 15,375 2019-11-25 0.00 99.91
196 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,374 2016-10-14 0.00 99.91
197 B01684 WANG ON SECURITIES LTD 15,262 2020-04-03 0.00 99.91
198 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 2021-11-18 0.00 99.91
199 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2021-05-21 0.00 99.91
200 B01238 TAI YIP STOCK CO LTD 15,000 2017-10-18 0.00 99.91
201 B01749 TANG KEE SECURITIES LTD 15,000 2021-11-18 0.00 99.91
202 B01410 WINGS SECURITIES (HK) LTD 9,150 2021-09-17 0.00 99.91
203 B02120 LIVERMORE HOLDINGS LTD 9,000 2021-07-30 0.00 99.91
204 B01868 JIMEI SECURITIES LTD 8,062 2016-08-03 0.00 99.91
205 B01421 ONEPLATFORM SECURITIES LTD 7,687 2018-01-10 0.00 99.91
206 B01619 TUNG WUI SECURITIES CO LTD 7,687 2016-08-03 0.00 99.91
207 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,500 2020-01-02 0.00 99.91
208 B01445 VICTORY SECURITIES CO LTD 6,150 2018-11-09 0.00 99.91
209 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2021-05-21 0.00 99.91
210 B01552 CARRIER STOCK INVESTMENT CO LTD 3,075 2016-08-03 0.00 99.91
211 HONG KONG SECURITIES CLEARING CO. LTD. 2,023 2016-08-03 0.00 99.91
212 B01501 GOLDRIDE SECURITIES LTD 1,538 2020-04-23 0.00 99.91
213 B01372 FIRST WORLDSEC SECURITIES LTD 1,537 2016-08-03 0.00 99.91
214 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 637 2018-11-20 0.00 99.91
215 B01731 SHUN HENG SECURITIES LTD 375 2016-08-03 0.00 99.91
216 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 299 2022-03-14 0.00 99.91
217 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 225 2017-10-17 0.00 99.91
218 B01921 GONG PING SECURITIES LTD 187 2019-05-03 0.00 99.91
219 B01509 UNICORN SECURITIES CO LTD 187 2020-11-25 0.00 99.91
220 B01662 BOKHARY SECURITIES LTD 75 2021-12-09 0.00 99.91
221 C00074 DEUTSCHE BANK AG 75 2022-03-18 0.00 99.91
222 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 75 2016-08-03 0.00 99.91
223 B01909 SHENG YUAN SECURITIES LTD 37 2017-06-27 0.00 99.91
224 B01814 WELL LINK SECURITIES LTD 37 2020-11-25 0.00 99.91
225 B01609 WILBY SECURITIES LTD 37 2016-08-03 0.00 99.91
225 Total named holdings 2,258,153,016 99.91
24 Unnamed Investor Partipants 478,555 0.02
249 Total in CCASS 2,258,631,571 99.94
Securities not in CCASS 1,466,375 0.06
Issued securities 2,260,097,946 2022-02-28 100.00

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