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Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-04-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	751,833,285	34.94
Brokers	1,344,947,441	62.51
Other intermediaries	0	0.00
Intermediaries	2,096,780,726	97.45
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,096,780,726	97.45
Securities not in CCASS	54,796,300	2.55
Issued securities	2,151,577,026	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	365,931,397	2022-03-15	17.01	17.01
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	356,451,836	2022-03-24	16.57	33.57
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	339,430,820	2021-12-28	15.78	49.35
4	C00042	CMB WING LUNG BANK LTD	303,783,790	2022-03-28	14.12	63.47
5	B01962	CHINA SECURITIES (INTERNATIONAL)	184,910,126	2021-12-14	8.59	72.06
6	B01493	YARDLEY SECURITIES LTD	177,032,000	2022-02-28	8.23	80.29
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	152,717,128	2021-04-13	7.10	87.39
8	B01686	FIRST SHANGHAI SECURITIES LTD	46,280,066	2020-07-24	2.15	89.54
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,302,098	2021-12-15	2.11	91.65
10	B01338	EMPEROR SECURITIES LTD	22,296,000	2022-03-15	1.04	92.68
11	B01938	CHINA INDUSTRIAL SECURITIES	16,482,000	2020-07-30	0.77	93.45
12	C00019	THE HONGKONG AND SHANGHAI BANKING	15,536,000	2022-03-30	0.72	94.17
13	C00033	BANK OF CHINA (HONG KONG) LTD	10,732,000	2022-03-31	0.50	94.67
14	B01284	HANG SENG SECURITIES LTD	6,878,000	2022-01-12	0.32	94.99
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,578,000	2021-12-15	0.26	95.25
16	B01955	FUTU SECURITIES INTERNATIONAL	5,034,130	2022-04-04	0.23	95.48
17	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	4,800,000	2018-07-19	0.22	95.71
18	B02092	I WIN SECURITIES LTD	4,070,000	2020-07-17	0.19	95.89
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,784,000	2022-03-31	0.13	96.02
20	C00088	CHINA MERCHANTS BANK CO LTD	2,560,000	2022-03-16	0.12	96.14
21	B01564	ABCI SECURITIES CO LTD	2,530,000	2022-04-04	0.12	96.26
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,400,000	2016-06-15	0.11	96.37
23	C00015	DBS BANK (HONG KONG) LTD	2,384,000	2020-01-14	0.11	96.48
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,936,000	2021-04-09	0.09	96.57
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,680,000	2020-01-06	0.08	96.65
26	B01427	TSE'S SECURITIES LTD	1,576,000	2020-05-13	0.07	96.72
27	B01727	ICBC (ASIA) SECURITIES LTD	1,348,000	2022-03-28	0.06	96.79
28	C00028	NANYANG COMMERCIAL BANK LTD	1,292,000	2022-02-25	0.06	96.85
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	910,000	2020-11-24	0.04	96.89
30	B02132	BOOM SECURITIES (H.K.) LTD	830,000	2022-03-22	0.04	96.93
31	B01356	DELTA ASIA SECURITIES LTD	680,000	2020-07-17	0.03	96.96
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	620,000	2022-03-24	0.03	96.99
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	602,000	2019-07-29	0.03	97.02
34	C00048	CHIYU BANKING CORPORATION LTD	596,000	2020-10-19	0.03	97.04
35	B01353	UOB KAY HIAN (HONG KONG) LTD	552,000	2021-11-29	0.03	97.07
36	C00100	JPMORGAN CHASE BANK, NATIONAL	520,000	2022-03-24	0.02	97.09
37	C00016	DBS BANK LTD	496,000	2020-05-19	0.02	97.12
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	476,000	2020-12-23	0.02	97.14
39	B01289	SOUTH CHINA SECURITIES LTD	430,000	2020-06-03	0.02	97.16
40	B01921	GONG PING SECURITIES LTD	388,000	2021-12-15	0.02	97.18
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	370,000	2022-03-24	0.02	97.19
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	336,000	2021-09-02	0.02	97.21
43	B01130	BOCI SECURITIES LTD	326,000	2021-12-15	0.02	97.22
44	B01731	SHUN HENG SECURITIES LTD	320,000	2021-12-14	0.01	97.24
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	290,000	2022-03-23	0.01	97.25
46	B01118	EAST ASIA SECURITIES CO LTD	284,000	2021-12-21	0.01	97.27
47	B01183	CHONG HING SECURITIES LTD	268,000	2021-12-15	0.01	97.28
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	268,000	2021-12-15	0.01	97.29
49	C00041	OCBC BANK (HONG KONG) LTD	264,000	2021-05-21	0.01	97.30
50	B01773	TOYO SECURITIES ASIA LTD	260,000	2015-11-26	0.01	97.32
51	B01345	PHILLIP SECURITIES (HONG KONG) LTD	244,000	2020-10-09	0.01	97.33
52	B01584	CHIEF SECURITIES LTD	212,000	2022-03-03	0.01	97.34
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	212,000	2021-12-30	0.01	97.35
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	202,000	2022-03-24	0.01	97.36
55	B01252	CORPORATE BROKERS LTD	200,000	2018-09-26	0.01	97.37
56	B01695	DAH SING SECURITIES LTD	190,000	2021-09-28	0.01	97.37
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	188,000	2021-02-23	0.01	97.38
58	C00037	SHANGHAI COMMERCIAL BANK LTD	144,000	2022-02-04	0.01	97.39
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	110,000	2020-12-17	0.01	97.39
60	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	106,000	2021-12-29	0.00	97.40
61	C00093	BNP PARIBAS	100,000	2022-01-03	0.00	97.40
62	B01904	VALUABLE CAPITAL LTD	84,000	2022-03-30	0.00	97.41
63	B01673	FULBRIGHT SECURITIES LTD	80,000	2021-09-08	0.00	97.41
64	B01351	WING FUNG SECURITIES LTD	80,000	2022-04-04	0.00	97.42
65	B01831	NERICO BROTHERS LTD	76,000	2022-03-24	0.00	97.42
66	B01253	STOCKWELL SECURITIES LTD	76,000	2021-11-25	0.00	97.42
67	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	70,000	2022-03-22	0.00	97.43
68	B01523	EVER-LONG SECURITIES CO LTD	60,000	2019-03-08	0.00	97.43
69	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	50,000	2020-04-21	0.00	97.43
70	B01438	KINGSTON SECURITIES LTD	50,000	2021-04-21	0.00	97.43
71	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	2018-08-01	0.00	97.44
72	B01445	VICTORY SECURITIES CO LTD	40,000	2018-01-03	0.00	97.44
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000	2022-01-18	0.00	97.44
74	B01217	TAIPING SECURITIES (HK) CO LTD	30,000	2017-03-27	0.00	97.44
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000	2018-11-05	0.00	97.44
76	B01224	MERRILL LYNCH FAR EAST LTD	22,000	2022-04-04	0.00	97.44
77	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2018-07-11	0.00	97.44
78	B01119	CELESTIAL SECURITIES LTD	20,000	2021-03-18	0.00	97.44
79	B01610	KGI ASIA LTD	20,000	2021-12-29	0.00	97.45
80	B01927	KINGKEY SECURITIES GROUP LTD	20,000	2016-06-06	0.00	97.45
81	B01209	MASON SECURITIES LTD	20,000	2018-09-06	0.00	97.45
82	C00003	THE BANK OF EAST ASIA LTD	20,000	2021-12-15	0.00	97.45
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000	2016-06-01	0.00	97.45
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,000	2018-06-15	0.00	97.45
85	B01700	REALINK FINANCIAL TRADE LTD	14,000	2022-02-28	0.00	97.45
86	B01184	QUAM SECURITIES LTD	10,000	2021-12-29	0.00	97.45
87	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2020-07-06	0.00	97.45
88	B01511	TAT LEE SECURITIES CO LTD	10,000	2021-12-14	0.00	97.45
89	B02102	ZINVEST GLOBAL LTD	8,000	2021-11-25	0.00	97.45
90	B01843	TELECOM KING SECURITIES LTD	6,000	2021-01-05	0.00	97.45
91	B01459	IFAST SECURITIES (HK) LTD	4,000	2022-03-22	0.00	97.45
92	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2021-03-03	0.00	97.45
93	B01818	I-ACCESS INVESTORS LTD	3,870	2022-03-21	0.00	97.45
94	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,000	2021-08-18	0.00	97.45
95	B01886	CNI SECURITIES GROUP LTD	2,000	2021-12-29	0.00	97.45
96	C00018	HANG SENG BANK LTD	2,000	2017-03-01	0.00	97.45
97	B01458	YICKO SECURITIES LTD	2,000	2016-12-16	0.00	97.45
98	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,829	2021-02-24	0.00	97.45
99	B01769	ONE CHINA SECURITIES LTD	1,636	2021-12-15	0.00	97.45
99		Total named holdings	2,096,780,726		97.45
0		Unnamed Investor Partipants	0		0.00
99		Total in CCASS	2,096,780,726		97.45
		Securities not in CCASS	54,796,300		2.55
		Issued securities	2,151,577,026	2022-03-31	100.00

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