SOHO CHINA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
Stock code:
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CCASS holdings on 2022-04-06

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Summary

Type of holder Holding Stake
%
Custodians 4,135,468,471 79.54
Brokers 442,702,070 8.51
Other intermediaries 565,511,500 10.88
Intermediaries 5,143,682,041 98.93
Named investors 84,500 0.00
Unnamed investors 9,994,020 0.19
Total in CCASS 5,153,760,561 99.12
Securities not in CCASS 45,763,470 0.88
Issued securities 5,199,524,031 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,462,446,425 2022-04-06 66.59 66.59
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 341,991,000 2022-04-01 6.58 73.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 328,620,332 2022-04-06 6.32 79.49
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 223,520,500 2022-04-01 4.30 83.79
5 C00100 JPMORGAN CHASE BANK, NATIONAL 112,336,104 2022-04-06 2.16 85.95
6 C00033 BANK OF CHINA (HONG KONG) LTD 73,746,650 2022-04-06 1.42 87.37
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,641,264 2022-04-06 1.19 88.55
8 B01161 UBS SECURITIES HONG KONG LTD 43,747,139 2022-04-06 0.84 89.39
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,317,379 2022-04-06 0.74 90.13
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,630,741 2022-04-06 0.72 90.85
11 B01284 HANG SENG SECURITIES LTD 29,781,500 2022-04-06 0.57 91.43
12 B01130 BOCI SECURITIES LTD 27,774,525 2022-04-06 0.53 91.96
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,916,000 2022-04-01 0.50 92.46
14 B01955 FUTU SECURITIES INTERNATIONAL 20,919,502 2022-04-06 0.40 92.86
15 C00016 DBS BANK LTD 14,411,200 2022-04-04 0.28 93.14
16 C00088 CHINA MERCHANTS BANK CO LTD 13,377,000 2022-03-31 0.26 93.40
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,967,500 2022-04-01 0.23 93.63
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,721,396 2022-04-04 0.23 93.85
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,215,000 2022-04-01 0.20 94.05
20 C00093 BNP PARIBAS 10,012,121 2022-04-06 0.19 94.24
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,315,500 2022-03-29 0.18 94.42
22 C00018 HANG SENG BANK LTD 8,750,760 2022-04-06 0.17 94.59
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,444,000 2022-04-06 0.16 94.75
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,173,500 2022-03-31 0.16 94.91
25 B01353 UOB KAY HIAN (HONG KONG) LTD 8,139,038 2022-04-01 0.16 95.06
26 C00042 CMB WING LUNG BANK LTD 7,692,500 2022-04-04 0.15 95.21
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,620,000 2022-04-06 0.15 95.36
28 C00003 THE BANK OF EAST ASIA LTD 7,520,500 2022-03-31 0.14 95.50
29 C00015 DBS BANK (HONG KONG) LTD 7,497,500 2022-04-06 0.14 95.65
30 C00037 SHANGHAI COMMERCIAL BANK LTD 6,882,000 2022-04-01 0.13 95.78
31 C00028 NANYANG COMMERCIAL BANK LTD 6,464,500 2022-04-04 0.12 95.90
32 B01727 ICBC (ASIA) SECURITIES LTD 6,087,000 2022-04-04 0.12 96.02
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,023,500 2022-01-17 0.12 96.14
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,815,297 2022-04-06 0.11 96.25
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,771,000 2022-03-22 0.11 96.36
36 B01118 EAST ASIA SECURITIES CO LTD 5,652,500 2022-04-06 0.11 96.47
37 C00074 DEUTSCHE BANK AG 5,125,500 2022-03-28 0.10 96.57
38 C00048 CHIYU BANKING CORPORATION LTD 4,308,500 2022-04-01 0.08 96.65
39 B01904 VALUABLE CAPITAL LTD 3,875,500 2022-04-06 0.07 96.73
40 B01423 PRUDENTIAL BROKERAGE LTD 3,802,500 2022-03-21 0.07 96.80
41 B01584 CHIEF SECURITIES LTD 3,766,000 2022-04-06 0.07 96.87
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,728,000 2022-04-06 0.07 96.94
43 B01695 DAH SING SECURITIES LTD 3,565,000 2022-04-06 0.07 97.01
44 B01183 CHONG HING SECURITIES LTD 3,277,000 2022-04-06 0.06 97.07
45 B01610 KGI ASIA LTD 3,177,000 2022-04-01 0.06 97.14
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,158,500 2022-03-31 0.06 97.20
47 B01224 MERRILL LYNCH FAR EAST LTD 3,112,826 2022-04-06 0.06 97.26
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,072,189 2022-04-06 0.06 97.31
49 C00041 OCBC BANK (HONG KONG) LTD 2,945,000 2021-12-31 0.06 97.37
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,908,750 2022-03-29 0.06 97.43
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,811,000 2022-03-21 0.05 97.48
52 B01762 DBS VICKERS (HONG KONG) LTD 2,789,500 2022-04-06 0.05 97.54
53 B01577 YF SECURITIES CO LTD 2,304,000 2022-03-22 0.04 97.58
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,159,500 2022-04-04 0.04 97.62
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,154,500 2022-03-25 0.04 97.66
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,059,000 2022-03-31 0.04 97.70
57 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000,500 2021-07-05 0.04 97.74
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,928,000 2022-03-23 0.04 97.78
59 B01556 LUK FOOK SECURITIES (HK) LTD 1,864,500 2022-04-01 0.04 97.81
60 B01264 MIB SECURITIES (HONG KONG) LTD 1,663,500 2022-03-17 0.03 97.85
61 B01938 CHINA INDUSTRIAL SECURITIES 1,652,000 2022-03-02 0.03 97.88
62 B01592 PLATINUM BROKING CO LTD 1,619,216 2021-09-15 0.03 97.91
63 B01885 HAFOO SECURITIES LTD 1,414,000 2022-04-04 0.03 97.94
64 B01673 FULBRIGHT SECURITIES LTD 1,307,000 2022-04-04 0.03 97.96
65 B01497 SINOPAC SECURITIES (ASIA) LTD 1,287,000 2022-03-30 0.02 97.99
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,241,000 2022-03-25 0.02 98.01
67 B01356 DELTA ASIA SECURITIES LTD 1,205,500 2022-03-28 0.02 98.03
68 C00026 CHONG HING BANK LTD 1,181,500 2021-09-03 0.02 98.06
69 B01272 FB SECURITIES (HONG KONG) LTD 1,109,500 2022-03-21 0.02 98.08
70 B01121 SG SECURITIES (HK) LTD 1,108,750 2022-04-01 0.02 98.10
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,045,000 2022-03-25 0.02 98.12
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,033,500 2021-08-04 0.02 98.14
73 B01940 SOFI SECURITIES (HONG KONG) LTD 977,500 2022-03-24 0.02 98.16
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 971,000 2022-01-06 0.02 98.18
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 955,000 2022-03-31 0.02 98.19
76 B01575 MASTER TRADEMORE SECURITIES LTD 828,500 2022-01-25 0.02 98.21
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 812,000 2022-03-28 0.02 98.23
78 B02132 BOOM SECURITIES (H.K.) LTD 806,500 2022-03-31 0.02 98.24
79 B01328 BAN HIN SECURITIES CO LTD 804,000 2021-12-29 0.02 98.26
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 760,500 2022-03-17 0.01 98.27
81 B01289 SOUTH CHINA SECURITIES LTD 726,000 2022-03-30 0.01 98.28
82 B01450 DL BROKERAGE LTD 708,500 2021-11-04 0.01 98.30
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 685,500 2022-03-09 0.01 98.31
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 680,500 2021-12-20 0.01 98.32
85 B01275 SANFULL SECURITIES LTD 671,500 2022-04-01 0.01 98.34
86 B02102 ZINVEST GLOBAL LTD 654,000 2022-04-06 0.01 98.35
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 643,000 2022-03-24 0.01 98.36
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 633,500 2022-01-21 0.01 98.37
89 B01459 IFAST SECURITIES (HK) LTD 609,500 2022-04-04 0.01 98.39
90 B01973 PC SECURITIES LTD 600,000 2020-06-03 0.01 98.40
91 B01173 RIFA SECURITIES LTD 581,500 2022-03-09 0.01 98.41
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 576,500 2022-04-04 0.01 98.42
93 B01129 WOCOM SECURITIES LTD 548,500 2022-01-25 0.01 98.43
94 B01144 TAK FUNG SHARES INVESTMENT CO LTD 502,500 2022-03-30 0.01 98.44
95 B01601 CSC SECURITIES (HK) LTD 480,500 2022-03-03 0.01 98.45
96 B01338 EMPEROR SECURITIES LTD 480,500 2022-04-01 0.01 98.46
97 B01373 CHRISTFUND SECURITIES LTD 473,500 2022-02-17 0.01 98.47
98 B01731 SHUN HENG SECURITIES LTD 466,500 2022-03-08 0.01 98.48
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 466,000 2022-04-04 0.01 98.49
100 B01298 GET NICE SECURITIES LTD 465,500 2022-04-01 0.01 98.49
101 B01296 MONTGOMERY SECURITIES LTD 463,500 2021-08-05 0.01 98.50
102 B01875 GUODU SECURITIES (HONG KONG) LTD 462,000 2022-03-17 0.01 98.51
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 455,500 2022-03-17 0.01 98.52
104 B01428 HIP HING SECURITIES LTD 451,000 2022-03-30 0.01 98.53
105 B01470 HUNG SING SECURITIES LTD 440,000 2022-03-29 0.01 98.54
106 B01894 MFG LIMITED 437,000 2020-05-06 0.01 98.55
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 407,500 2022-02-18 0.01 98.55
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 406,000 2022-03-07 0.01 98.56
109 B01901 CMB INTERNATIONAL SECURITIES LTD 406,000 2022-03-29 0.01 98.57
110 B01119 CELESTIAL SECURITIES LTD 385,500 2022-03-24 0.01 98.58
111 B01700 REALINK FINANCIAL TRADE LTD 374,500 2022-03-23 0.01 98.59
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 364,500 2021-12-29 0.01 98.59
113 B01209 MASON SECURITIES LTD 363,000 2022-02-24 0.01 98.60
114 B01343 CELETIO INVESTMENTS LTD 361,000 2022-03-21 0.01 98.61
115 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 349,964 2022-04-06 0.01 98.61
116 B01425 WELLFULL SECURITIES CO LTD 346,500 2022-04-01 0.01 98.62
117 B01686 FIRST SHANGHAI SECURITIES LTD 314,500 2022-03-07 0.01 98.63
118 B01564 ABCI SECURITIES CO LTD 307,500 2021-10-25 0.01 98.63
119 B01252 CORPORATE BROKERS LTD 307,500 2021-12-16 0.01 98.64
120 B01813 CCB INTERNATIONAL SECURITIES LTD 306,500 2022-03-10 0.01 98.64
121 B01669 FIRST SECURITIES (HK) LTD 305,000 2021-09-15 0.01 98.65
122 C00095 EFG BANK AG 304,500 2021-11-15 0.01 98.65
123 B01217 TAIPING SECURITIES (HK) CO LTD 286,500 2022-04-01 0.01 98.66
124 B01563 XINKONG INTERNATIONAL SECURITIES LTD 281,500 2022-04-04 0.01 98.67
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 274,500 2022-03-17 0.01 98.67
126 B01320 LUEN FAT SECURITIES CO LTD 271,500 2022-04-01 0.01 98.68
127 B01433 HING WAI ALLIED SECURITIES LTD 261,000 2022-04-06 0.01 98.68
128 B01749 TANG KEE SECURITIES LTD 252,000 2021-12-01 0.00 98.69
129 B01443 YING WAH SECURITIES CO LTD 246,500 2022-03-30 0.00 98.69
130 B02032 FORTHRIGHT SECURITIES CO LTD 244,500 2021-10-11 0.00 98.70
131 B01271 HANG TAI SECURITIES LTD 240,500 2022-03-31 0.00 98.70
132 B01267 WINFULL SECURITIES LTD 240,500 2021-09-15 0.00 98.70
133 B01290 SPS SECURITIES LTD 235,000 2022-03-16 0.00 98.71
134 B01511 TAT LEE SECURITIES CO LTD 233,000 2022-03-23 0.00 98.71
135 B01184 QUAM SECURITIES LTD 232,000 2022-02-07 0.00 98.72
136 B01540 UPBEST SECURITIES CO LTD 227,500 2022-03-29 0.00 98.72
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 223,500 2021-12-02 0.00 98.73
138 B01843 TELECOM KING SECURITIES LTD 223,500 2022-03-15 0.00 98.73
139 B01460 BERICH BROKERAGE LTD 222,000 2022-02-09 0.00 98.74
140 B01198 PO KAY SECURITIES & SHARES CO LTD 218,500 2022-03-21 0.00 98.74
141 B01773 TOYO SECURITIES ASIA LTD 208,500 2021-08-17 0.00 98.74
142 B01803 RICH BAY SECURITIES LTD 206,500 2021-09-30 0.00 98.75
143 B01438 KINGSTON SECURITIES LTD 206,000 2021-12-29 0.00 98.75
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 199,500 2022-03-23 0.00 98.76
145 B01158 SOLID KING SECURITIES LTD 195,500 2022-03-18 0.00 98.76
146 B01212 HENYEP SECURITIES LTD 180,500 2022-03-15 0.00 98.76
147 B01351 WING FUNG SECURITIES LTD 180,000 2022-02-07 0.00 98.77
148 B01340 LEHIN SECURITIES LTD 173,673 2022-03-25 0.00 98.77
149 B01567 PRIME SECURITIES LTD 171,500 2021-10-25 0.00 98.77
150 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 169,000 2021-09-21 0.00 98.78
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 163,000 2022-04-01 0.00 98.78
152 B02133 CHINA SECURITIES LTD 161,000 2021-12-23 0.00 98.78
153 B01543 KWONG FAT HONG (SECURITIES) LTD 158,000 2021-09-15 0.00 98.79
154 B01213 MONEYMORE SECURITIES LTD 157,500 2022-02-14 0.00 98.79
155 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 152,000 2021-07-22 0.00 98.79
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 147,000 2022-03-29 0.00 98.79
157 B01253 STOCKWELL SECURITIES LTD 141,000 2021-11-15 0.00 98.80
158 B01324 FUNDERSTONE SECURITIES LTD 139,705 2021-08-25 0.00 98.80
159 B01980 SHANXI SECURITIES INTERNATIONAL LTD 138,000 2021-12-23 0.00 98.80
160 B01514 KARL-THOMSON SECURITIES CO LTD 137,000 2022-03-31 0.00 98.80
161 B01458 YICKO SECURITIES LTD 137,000 2022-03-01 0.00 98.81
162 B01523 EVER-LONG SECURITIES CO LTD 133,500 2022-03-18 0.00 98.81
163 B01615 KAM FAI SECURITIES CO LTD 133,500 2022-03-21 0.00 98.81
164 B01376 PUBLIC SECURITIES LTD 128,500 2021-10-15 0.00 98.82
165 B01981 BLUESTONE SECURITIES (HK) CO LTD 123,000 2022-01-14 0.00 98.82
166 B01407 WIN WONG SECURITIES LTD 122,000 2022-01-17 0.00 98.82
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,631 2022-02-17 0.00 98.82
168 B01857 KAISA FINANCIAL GROUP CO LTD 110,500 2022-03-15 0.00 98.82
169 B01724 RAMON INVESTMENT CO LTD 109,000 2021-09-15 0.00 98.83
170 B01685 ARK SECURITIES (HONG KONG) LTD 108,500 2022-02-14 0.00 98.83
171 B01416 VC BROKERAGE LTD 107,500 2022-01-18 0.00 98.83
172 B01585 SINO GRADE SECURITIES LTD 106,000 2022-04-01 0.00 98.83
173 B01818 I-ACCESS INVESTORS LTD 102,370 2022-04-06 0.00 98.83
174 B01728 AJ SECURITIES LTD 100,000 2021-12-23 0.00 98.84
175 B01964 HALCYON SECURITIES LTD 100,000 2021-06-21 0.00 98.84
176 B01538 MORTON SECURITIES LTD 100,000 2018-02-08 0.00 98.84
177 B01672 WORLDWIDE BROKERAGE LTD 100,000 2021-08-27 0.00 98.84
178 B01427 TSE'S SECURITIES LTD 98,000 2022-03-30 0.00 98.84
179 B01684 WANG ON SECURITIES LTD 94,500 2021-09-21 0.00 98.85
180 B01546 WO FUNG SECURITIES CO LTD 88,500 2021-10-28 0.00 98.85
181 B01947 FUBON SECURITIES (HONG KONG) LTD 88,000 2022-03-17 0.00 98.85
182 B01439 TAI TAK SECURITIES (ASIA) LTD 86,000 2022-02-14 0.00 98.85
183 B01809 CHINA SYSTEM SECURITIES LTD 85,000 2021-12-13 0.00 98.85
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 84,000 2022-02-23 0.00 98.85
185 B01445 VICTORY SECURITIES CO LTD 83,500 2022-03-31 0.00 98.86
186 B01666 GLORY SUN SECURITIES LTD 80,500 2022-03-21 0.00 98.86
187 B02175 WEBULL SECURITIES LTD 80,500 2022-03-29 0.00 98.86
188 B01389 ZHONGRONG PT SECURITIES LTD 79,000 2022-03-11 0.00 98.86
189 B01421 ONEPLATFORM SECURITIES LTD 78,000 2021-11-11 0.00 98.86
190 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 77,000 2021-10-20 0.00 98.86
191 B01788 SUNRISE SECURITIES LTD 73,500 2022-03-30 0.00 98.86
192 B01588 LEI SHING HONG SECURITIES LTD 71,500 2021-10-26 0.00 98.87
193 B01696 HANTEC SECURITIES CO LTD 68,500 2021-11-18 0.00 98.87
194 B01743 CEPA ALLIANCE SECURITIES LTD 67,000 2022-01-26 0.00 98.87
195 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 66,000 2022-04-06 0.00 98.87
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,500 2022-01-28 0.00 98.87
197 B01765 PROMISING SECURITIES CO LTD 65,000 2022-01-24 0.00 98.87
198 HARMONY ENTERPRISES LIMITED 64,500 2012-11-21 0.00 98.87
199 B01642 KMT SECURITIES LTD 63,500 2022-03-17 0.00 98.88
200 B01659 CHEER UNION SECURITIES LTD 63,000 2022-04-04 0.00 98.88
201 B01494 AUDREY CHOW SECURITIES LTD 62,000 2021-09-16 0.00 98.88
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 61,500 2021-08-16 0.00 98.88
203 B01535 WING YEE SECURITIES CO LTD 61,500 2022-01-28 0.00 98.88
204 B01483 BULLISH SECURITIES LTD 59,500 2021-10-12 0.00 98.88
205 B01789 HO FUNG SHARES INVESTMENT LTD 56,000 2022-01-17 0.00 98.88
206 B01123 HING WONG SECURITIES LTD 55,500 2021-10-27 0.00 98.88
207 B01469 KAISER SECURITIES LTD 55,000 2021-10-26 0.00 98.88
208 B02159 USMART SECURITIES LTD 55,000 2022-03-29 0.00 98.89
209 B01606 EWARTON SECURITIES LTD 54,500 2021-09-16 0.00 98.89
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 54,000 2022-03-30 0.00 98.89
211 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000 2021-11-08 0.00 98.89
212 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,500 2021-06-21 0.00 98.89
213 B01385 FAIRWIN BROKING LTD 51,000 2021-09-27 0.00 98.89
214 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,500 2021-10-12 0.00 98.89
215 C00011 PUBLIC BANK (HONG KONG) LTD 50,000 2022-02-11 0.00 98.89
216 B01915 METAVERSE SECURITIES LTD 47,500 2022-03-15 0.00 98.89
217 B01756 CHINA SKY SECURITIES LTD 45,500 2021-09-15 0.00 98.89
218 B01559 WISETRADE SECURITIES LTD 44,116 2022-04-04 0.00 98.89
219 B01415 TARZAN STOCK & SHARES LTD 42,000 2022-03-29 0.00 98.90
220 B01552 CARRIER STOCK INVESTMENT CO LTD 41,000 2021-09-20 0.00 98.90
221 B01501 GOLDRIDE SECURITIES LTD 41,000 2022-03-18 0.00 98.90
222 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2022-04-04 0.00 98.90
223 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 39,000 2021-06-21 0.00 98.90
224 B01893 WINCO SECURITIES CO LTD 39,000 2018-04-26 0.00 98.90
225 B01705 HENIK SECURITIES LTD 38,000 2021-09-15 0.00 98.90
226 B01362 JOSPA INVESTMENT CO LTD 38,000 2022-01-18 0.00 98.90
227 B01481 NEW REGION SECURITIES CO LTD 37,500 2021-09-21 0.00 98.90
228 B01259 FAIR EAGLE SECURITIES CO LTD 35,500 2021-11-09 0.00 98.90
229 B01519 GOOD HARVEST SECURITIES CO LTD 34,500 2020-08-31 0.00 98.90
230 B01787 SOO PUI CHEN SECURITIES LTD 34,000 2021-09-20 0.00 98.90
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 33,500 2020-07-07 0.00 98.90
232 B01712 WAH SANG SECURITIES LTD 33,500 2021-09-15 0.00 98.91
233 B01294 CS WEALTH SECURITIES LTD 33,000 2021-06-21 0.00 98.91
234 B01868 JIMEI SECURITIES LTD 30,500 2021-12-23 0.00 98.91
235 B01814 WELL LINK SECURITIES LTD 28,000 2021-10-28 0.00 98.91
236 B01627 SDHG INTERNATIONAL SECURITIES LTD 27,500 2022-03-17 0.00 98.91
237 B01732 WINTECH SECURITIES LTD 27,000 2021-08-09 0.00 98.91
238 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2021-06-16 0.00 98.91
239 B01246 ROCTEC SECURITIES CO LTD 25,500 2021-06-21 0.00 98.91
240 B01651 MING HON SECURITIES LTD 24,000 2021-09-07 0.00 98.91
241 B01401 MEGABASE SECURITIES LTD 23,500 2021-09-20 0.00 98.91
242 B01679 TAI FUNG SECURITIES LTD 23,000 2021-07-12 0.00 98.91
243 B01769 ONE CHINA SECURITIES LTD 22,778 2022-03-25 0.00 98.91
244 B01664 ROOFER SECURITIES LTD 22,500 2021-08-04 0.00 98.91
245 B01708 ROSA SECURITIES LTD 22,000 2022-03-07 0.00 98.91
246 B01329 BLOOMYEARS LTD 21,500 2020-06-04 0.00 98.91
247 B01662 BOKHARY SECURITIES LTD 21,500 2022-04-06 0.00 98.91
248 B01632 WAI FAT SECURITIES LTD 21,000 2021-06-02 0.00 98.91
249 B02097 POLY WEALTH SECURITIES LTD 20,500 2021-06-22 0.00 98.91
250 B02078 AFFLUX SECURITIES LTD 20,000 2020-12-18 0.00 98.91
251 B01230 GAOYU SECURITIES LIMITED 20,000 2021-08-09 0.00 98.91
252 B02163 GOLDEN EAGLE BROKERAGE LTD 20,000 2019-12-30 0.00 98.91
253 LEUNG KA CHUN 20,000 2022-03-03 0.00 98.91
254 B01977 ZHONGCAI SECURITIES LTD 20,000 2022-01-07 0.00 98.92
255 B01417 CHEE TAK SECURITIES LTD 18,500 2021-09-28 0.00 98.92
256 B01995 GARY CHENG SECURITIES LTD 18,000 2022-01-26 0.00 98.92
257 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,000 2021-11-19 0.00 98.92
258 B01678 GLS SECURITIES LTD 17,500 2021-02-26 0.00 98.92
259 B01604 WANHAI SECURITIES (HK) LTD 16,500 2021-03-10 0.00 98.92
260 B01551 YUE XIU SECURITIES CO LTD 16,500 2021-08-09 0.00 98.92
261 B01922 SUN SECURITIES LTD 15,500 2021-11-24 0.00 98.92
262 B01716 ORIENT SECURITIES LTD 15,000 2021-06-23 0.00 98.92
263 B02195 LONG BRIDGE HK LTD 14,000 2022-03-16 0.00 98.92
264 B01157 PASAY STOCK AND SHARES LTD 14,000 2018-09-21 0.00 98.92
265 B01646 TAI NING STOCK CO LTD 14,000 2021-09-20 0.00 98.92
266 B01636 BUSINESS SECURITIES LTD 13,000 2021-12-10 0.00 98.92
267 B01783 FREDDY CO LTD 13,000 2021-06-29 0.00 98.92
268 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,500 2020-12-29 0.00 98.92
269 B01410 WINGS SECURITIES (HK) LTD 11,500 2021-07-16 0.00 98.92
270 B02096 AFG SECURITIES LTD 11,000 2020-11-27 0.00 98.92
271 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,000 2022-01-12 0.00 98.92
272 B01633 ENLIGHTEN SECURITIES LTD 11,000 2021-11-10 0.00 98.92
273 B01341 TUNG TAI SECURITIES CO LTD 11,000 2021-09-15 0.00 98.92
274 B01238 TAI YIP STOCK CO LTD 10,500 2021-06-21 0.00 98.92
275 B01509 UNICORN SECURITIES CO LTD 10,500 2021-09-28 0.00 98.92
276 B01941 CENTALINE SECURITIES LTD 10,000 2021-06-21 0.00 98.92
277 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2021-06-29 0.00 98.92
278 B01680 SUCCESS SECURITIES LTD 10,000 2021-08-09 0.00 98.92
279 B01800 SUN CAPITAL SECURITIES LTD 10,000 2007-10-23 0.00 98.92
280 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2021-07-21 0.00 98.92
281 B01141 FE SECURITIES LTD 9,500 2022-03-18 0.00 98.92
282 B01525 KEE CHEONG SECURITIES CO LTD 9,500 2021-07-12 0.00 98.92
283 B02120 LIVERMORE HOLDINGS LTD 9,500 2022-03-15 0.00 98.92
284 B01942 SINO WEALTH SECURITIES LTD 9,500 2021-06-15 0.00 98.92
285 B01674 HONGKONG BAY SECURITIES LTD 9,000 2021-06-11 0.00 98.92
286 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,000 2021-10-04 0.00 98.92
287 B01852 ARTA GLOBAL MARKETS LTD 8,500 2022-03-24 0.00 98.92
288 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000 2021-09-23 0.00 98.92
289 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2021-10-20 0.00 98.92
290 B01661 HERMES SECURITIES LTD 7,000 2021-08-24 0.00 98.92
291 B01520 NORTH SEA SECURITIES LTD 7,000 2022-03-25 0.00 98.92
292 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2021-10-20 0.00 98.92
293 B01967 YUNFENG SECURITIES LTD 7,000 2022-03-10 0.00 98.92
294 B01908 ASA SECURITIES LTD 6,000 2017-09-27 0.00 98.92
295 B01521 CHAN NGOK MING SECURITIES LTD 6,000 2022-04-04 0.00 98.92
296 B01547 KWOK HING SECURITIES LTD 6,000 2021-12-16 0.00 98.92
297 B01767 NEW GALA SECURITIES CO LTD 6,000 2021-06-21 0.00 98.92
298 B01754 ASIA PACIFIC SECURITIES LTD 5,500 2021-08-09 0.00 98.92
299 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,500 2021-12-13 0.00 98.92
300 B01751 IMAGI BROKERAGE LTD 5,500 2021-06-21 0.00 98.92
301 B01510 ORIENTAL PATRON SECURITIES LTD 5,500 2020-12-03 0.00 98.92
302 B01755 T G SECURITIES LTD 5,500 2021-06-21 0.00 98.92
303 B01392 TAIFAIR SECURITIES LTD 5,500 2021-02-17 0.00 98.92
304 B01609 WILBY SECURITIES LTD 5,500 2022-02-15 0.00 98.92
305 B02045 AAA SECURITIES CO. LTD 5,000 2022-02-25 0.00 98.93
306 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2022-03-21 0.00 98.93
307 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000 2022-01-13 0.00 98.93
308 B01821 GETTA SECURITIES LTD 4,500 2021-01-13 0.00 98.93
309 B01619 TUNG WUI SECURITIES CO LTD 4,500 2020-07-21 0.00 98.93
310 B01576 SIU ON SECURITIES LTD 4,000 2020-04-22 0.00 98.93
311 B02093 UPMAX SECURITIES LTD 4,000 2021-12-08 0.00 98.93
312 B01493 YARDLEY SECURITIES LTD 4,000 2021-10-22 0.00 98.93
313 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,500 2022-02-17 0.00 98.93
314 B01277 BRADBURY SECURITIES LTD 3,500 2021-07-16 0.00 98.93
315 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,500 2021-01-13 0.00 98.93
316 B01350 S. W. WOO & CO LTD 3,500 2021-11-01 0.00 98.93
317 B01741 SINOMAX SECURITIES LTD 3,200 2021-08-10 0.00 98.93
318 B01630 ANLI SECURITIES LTD 3,000 2020-06-04 0.00 98.93
319 B01434 BEEVEST SECURITIES LTD 3,000 2021-05-21 0.00 98.93
320 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2022-03-11 0.00 98.93
321 B01500 D.J. SECURITIES LTD 3,000 2022-01-11 0.00 98.93
322 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000 2021-06-25 0.00 98.93
323 B01921 GONG PING SECURITIES LTD 3,000 2018-01-17 0.00 98.93
324 B01949 GRAND CHINA SECURITIES LTD 3,000 2022-03-10 0.00 98.93
325 B01374 PO LEE SECURITIES LTD 3,000 2021-06-09 0.00 98.93
326 B01266 PRIME CDEX SECURITIES LTD 3,000 2019-10-11 0.00 98.93
327 B01665 WINSOME STOCK CO LTD 3,000 2022-02-17 0.00 98.93
328 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2021-09-07 0.00 98.93
329 B01571 KARFORD SECURITIES LTD 2,500 2022-01-26 0.00 98.93
330 B01988 KOALA SECURITIES LTD 2,500 2021-06-21 0.00 98.93
331 B01608 OPEN SECURITIES LTD 2,500 2021-06-22 0.00 98.93
332 B01631 PLANETREE SECURITIES LTD 2,500 2021-06-25 0.00 98.93
333 B01645 SELINA & CO LTD 2,500 2021-06-21 0.00 98.93
334 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-09-29 0.00 98.93
335 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2019-11-06 0.00 98.93
336 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-02-11 0.00 98.93
337 B01782 SEAGA INTERNATIONAL LTD 2,000 2017-07-13 0.00 98.93
338 B01080 VMS SECURITIES LTD 2,000 2021-06-21 0.00 98.93
339 B02020 WEALTH LINK SECURITIES LTD 2,000 2019-12-27 0.00 98.93
340 B01528 EAA SECURITIES LTD 1,500 2021-07-07 0.00 98.93
341 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,500 2017-04-21 0.00 98.93
342 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 2021-09-17 0.00 98.93
343 B01527 NITTAN SECURITIES ASIA LTD 1,500 2017-09-08 0.00 98.93
344 B01802 REDFORD SECURITIES LTD 1,500 2020-12-17 0.00 98.93
345 B02128 SILVERBRICKS SECURITIES CO LTD 1,500 2021-05-28 0.00 98.93
346 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,500 2021-12-21 0.00 98.93
347 B01759 WINLAND WEALTH MANAGEMENT LTD 1,500 2018-08-21 0.00 98.93
348 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2019-11-15 0.00 98.93
349 B01677 ANUENUE SECURITIES LTD 1,000 2012-06-27 0.00 98.93
350 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2022-02-22 0.00 98.93
351 B02112 CORE CAPITAL SECURITIES LTD 1,000 2021-10-04 0.00 98.93
352 B01372 FIRST WORLDSEC SECURITIES LTD 1,000 2021-07-28 0.00 98.93
353 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2020-03-06 0.00 98.93
354 B01326 KING SUN SECURITIES LTD 1,000 2021-06-21 0.00 98.93
355 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2021-07-23 0.00 98.93
356 B01790 YIELDFUL SECURITIES LTD 1,000 2018-02-06 0.00 98.93
357 B01776 AIF SECURITIES LTD 500 2020-06-03 0.00 98.93
358 B01375 AVEREST CAPITAL LTD 500 2019-03-12 0.00 98.93
359 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 500 2021-06-22 0.00 98.93
360 B01641 FULL WIN SECURITIES LTD 500 2010-05-24 0.00 98.93
361 B02019 GEO SECURITIES LTD 500 2019-04-04 0.00 98.93
362 B02009 GOLDEN RICH SECURITIES LTD 500 2021-06-21 0.00 98.93
363 B02181 GRAND CAPITAL SECURITIES LTD 500 2021-03-05 0.00 98.93
364 B02075 INNOVAX SECURITIES LTD 500 2021-05-20 0.00 98.93
365 B01697 JS SECURITIES LTD 500 2021-09-23 0.00 98.93
366 B01734 KCG SECURITIES ASIA LTD 500 2017-05-11 0.00 98.93
367 B01462 MANGO FINANCIAL LTD 500 2020-01-14 0.00 98.93
368 B01831 NERICO BROTHERS LTD 500 2022-03-30 0.00 98.93
369 B01930 PRIME COURAGE SECURITIES CO LTD 500 2022-02-07 0.00 98.93
370 B01795 RAFFAELLO SECURITIES (HK) LTD 500 2021-11-10 0.00 98.93
371 B02028 SORRENTO SECURITIES LTD 500 2021-06-09 0.00 98.93
372 B01648 STELLAR SECURITIES LTD 500 2021-09-15 0.00 98.93
373 B01975 SUPREME CHINA SECURITIES LTD 500 2016-11-22 0.00 98.93
374 B01815 T & F EQUITIES LTD 500 2020-11-17 0.00 98.93
375 B01582 THING ON SECURITIES LTD 500 2010-09-17 0.00 98.93
375 Total named holdings 5,143,766,541 98.93
387 Unnamed Investor Partipants 9,994,020 0.19
762 Total in CCASS 5,153,760,561 99.12
Securities not in CCASS 45,763,470 0.88
Issued securities 5,199,524,031 2022-03-31 100.00

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