Beijing Enterprises Water Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00371  1993-04-19    
Stock code:
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CCASS holdings on 2022-04-25

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Summary

Type of holder Holding Stake
%
Custodians 3,159,564,554 31.17
Brokers 2,503,455,340 24.70
Other intermediaries 341,958,214 3.37
Intermediaries 6,004,978,108 59.25
Named investors 0 0.00
Unnamed investors 4,474,500 0.04
Total in CCASS 6,009,452,608 59.29
Securities not in CCASS 4,126,369,263 40.71
Issued securities 10,135,821,871 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 1,588,787,436 2022-04-08 15.67 15.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,345,534,301 2022-04-25 13.28 28.95
3 C00100 JPMORGAN CHASE BANK, NATIONAL 526,393,755 2022-04-25 5.19 34.14
4 C00010 CITIBANK N.A. 350,120,344 2022-04-25 3.45 37.60
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 328,609,109 2022-04-22 3.24 40.84
6 C00015 DBS BANK (HONG KONG) LTD 243,894,179 2022-04-22 2.41 43.25
7 C00093 BNP PARIBAS 242,235,827 2022-04-25 2.39 45.64
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 212,872,010 2022-04-25 2.10 47.74
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,568,727 2022-04-25 1.67 49.41
10 C00033 BANK OF CHINA (HONG KONG) LTD 139,655,858 2022-04-25 1.38 50.79
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 129,086,200 2022-04-25 1.27 52.06
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,509,836 2022-04-08 0.60 52.66
13 C00074 DEUTSCHE BANK AG 60,122,734 2022-04-25 0.59 53.25
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,341,458 2022-04-25 0.53 53.78
15 B01955 FUTU SECURITIES INTERNATIONAL 52,346,151 2022-04-25 0.52 54.29
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,975,896 2022-04-25 0.35 54.65
17 B01161 UBS SECURITIES HONG KONG LTD 34,937,366 2022-04-25 0.34 54.99
18 B01962 CHINA SECURITIES (INTERNATIONAL) 32,186,000 2022-04-08 0.32 55.31
19 B01773 TOYO SECURITIES ASIA LTD 27,570,000 2022-04-25 0.27 55.58
20 B01284 HANG SENG SECURITIES LTD 25,384,202 2022-04-25 0.25 55.83
21 B01130 BOCI SECURITIES LTD 23,943,615 2022-04-25 0.24 56.07
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,146,800 2022-04-08 0.18 56.25
23 B01353 UOB KAY HIAN (HONG KONG) LTD 12,698,500 2022-04-25 0.13 56.37
24 C00042 CMB WING LUNG BANK LTD 11,530,482 2022-04-25 0.11 56.49
25 B01788 SUNRISE SECURITIES LTD 10,436,000 2022-04-25 0.10 56.59
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,207,621 2022-04-22 0.10 56.69
27 C00018 HANG SENG BANK LTD 10,024,148 2022-03-29 0.10 56.79
28 B01727 ICBC (ASIA) SECURITIES LTD 9,973,000 2022-04-21 0.10 56.89
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,920,350 2022-04-25 0.10 56.99
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,862,000 2022-04-22 0.09 57.07
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,830,000 2022-04-04 0.09 57.16
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,447,628 2022-04-14 0.08 57.24
33 C00028 NANYANG COMMERCIAL BANK LTD 8,311,499 2022-04-22 0.08 57.33
34 B01695 DAH SING SECURITIES LTD 7,872,872 2022-04-25 0.08 57.40
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,681,275 2022-04-14 0.08 57.48
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,005,000 2022-04-20 0.07 57.55
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,961,505 2022-04-22 0.07 57.62
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,896,800 2022-04-25 0.07 57.69
39 C00037 SHANGHAI COMMERCIAL BANK LTD 6,614,700 2022-04-22 0.07 57.75
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,521,718 2022-04-25 0.06 57.81
41 B01610 KGI ASIA LTD 6,323,250 2022-04-20 0.06 57.88
42 B01121 SG SECURITIES (HK) LTD 6,208,281 2022-04-25 0.06 57.94
43 B02132 BOOM SECURITIES (H.K.) LTD 5,965,100 2022-04-21 0.06 58.00
44 B01901 CMB INTERNATIONAL SECURITIES LTD 5,772,000 2022-03-28 0.06 58.05
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,730,000 2022-04-22 0.06 58.11
46 B02042 MONMONKEY GROUP SECURITIES LTD 5,053,300 2019-07-02 0.05 58.16
47 B01118 EAST ASIA SECURITIES CO LTD 5,027,500 2022-04-20 0.05 58.21
48 C00016 DBS BANK LTD 4,897,804 2022-04-19 0.05 58.26
49 C00048 CHIYU BANKING CORPORATION LTD 4,759,000 2022-04-14 0.05 58.31
50 B01224 MERRILL LYNCH FAR EAST LTD 4,384,920 2022-04-25 0.04 58.35
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,228,549 2022-04-25 0.04 58.39
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,073,400 2022-04-20 0.04 58.43
53 B01183 CHONG HING SECURITIES LTD 3,889,000 2022-04-20 0.04 58.47
54 B01497 SINOPAC SECURITIES (ASIA) LTD 3,857,000 2022-04-25 0.04 58.51
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,668,637 2022-04-22 0.04 58.54
56 C00003 THE BANK OF EAST ASIA LTD 3,593,500 2022-04-20 0.04 58.58
57 B01264 MIB SECURITIES (HONG KONG) LTD 3,581,500 2022-04-20 0.04 58.61
58 C00041 OCBC BANK (HONG KONG) LTD 3,472,000 2022-04-07 0.03 58.65
59 B01138 CLSA LTD 2,942,000 2022-04-04 0.03 58.68
60 B01584 CHIEF SECURITIES LTD 2,661,028 2022-04-21 0.03 58.70
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,460,913 2022-04-21 0.02 58.73
62 B01973 PC SECURITIES LTD 2,302,000 2021-10-21 0.02 58.75
63 B01894 MFG LIMITED 2,044,000 2022-03-23 0.02 58.77
64 C00088 CHINA MERCHANTS BANK CO LTD 2,030,000 2022-04-22 0.02 58.79
65 B01762 DBS VICKERS (HONG KONG) LTD 1,992,500 2022-04-25 0.02 58.81
66 B01686 FIRST SHANGHAI SECURITIES LTD 1,812,000 2022-04-20 0.02 58.83
67 C00095 EFG BANK AG 1,768,000 2022-03-28 0.02 58.85
68 B01885 HAFOO SECURITIES LTD 1,743,000 2022-04-11 0.02 58.86
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,618,000 2022-04-20 0.02 58.88
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,462,000 2022-04-06 0.01 58.89
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,422,800 2022-04-21 0.01 58.91
72 B01423 PRUDENTIAL BROKERAGE LTD 1,264,500 2022-04-06 0.01 58.92
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,250,000 2021-09-02 0.01 58.93
74 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,208,000 2021-10-12 0.01 58.94
75 B01129 WOCOM SECURITIES LTD 1,075,500 2019-02-15 0.01 58.95
76 B01673 FULBRIGHT SECURITIES LTD 1,062,750 2022-04-08 0.01 58.97
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,032,000 2021-10-08 0.01 58.98
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,024,268 2022-04-25 0.01 58.99
79 B01669 FIRST SECURITIES (HK) LTD 914,000 2022-04-04 0.01 58.99
80 B01843 TELECOM KING SECURITIES LTD 914,000 2022-04-25 0.01 59.00
81 B01947 FUBON SECURITIES (HONG KONG) LTD 886,000 2022-04-21 0.01 59.01
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 870,000 2022-04-04 0.01 59.02
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 791,000 2022-03-25 0.01 59.03
84 B01272 FB SECURITIES (HONG KONG) LTD 775,300 2022-04-11 0.01 59.04
85 B01351 WING FUNG SECURITIES LTD 772,000 2022-03-24 0.01 59.04
86 B01252 CORPORATE BROKERS LTD 616,200 2022-04-21 0.01 59.05
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 588,000 2022-04-21 0.01 59.06
88 B01459 IFAST SECURITIES (HK) LTD 572,000 2022-04-07 0.01 59.06
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 559,000 2022-04-04 0.01 59.07
90 B01904 VALUABLE CAPITAL LTD 536,000 2022-04-25 0.01 59.07
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 535,000 2022-04-25 0.01 59.08
92 B01338 EMPEROR SECURITIES LTD 504,600 2022-03-31 0.00 59.08
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 492,000 2022-04-22 0.00 59.09
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 482,000 2022-02-17 0.00 59.09
95 B01556 LUK FOOK SECURITIES (HK) LTD 468,250 2022-04-22 0.00 59.10
96 B01119 CELESTIAL SECURITIES LTD 462,550 2022-04-06 0.00 59.10
97 B01700 REALINK FINANCIAL TRADE LTD 442,000 2022-03-23 0.00 59.11
98 B01198 PO KAY SECURITIES & SHARES CO LTD 433,500 2022-04-04 0.00 59.11
99 B01815 T & F EQUITIES LTD 426,000 2022-03-18 0.00 59.11
100 B01173 RIFA SECURITIES LTD 399,750 2022-04-04 0.00 59.12
101 B01123 HING WONG SECURITIES LTD 370,500 2022-04-25 0.00 59.12
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 357,800 2022-04-08 0.00 59.13
103 B01298 GET NICE SECURITIES LTD 340,500 2022-01-06 0.00 59.13
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 291,625 2022-04-19 0.00 59.13
105 B01213 MONEYMORE SECURITIES LTD 280,000 2022-01-12 0.00 59.13
106 B01289 SOUTH CHINA SECURITIES LTD 270,500 2022-04-06 0.00 59.14
107 B01564 ABCI SECURITIES CO LTD 247,500 2022-04-01 0.00 59.14
108 B01551 YUE XIU SECURITIES CO LTD 245,500 2021-12-23 0.00 59.14
109 B01356 DELTA ASIA SECURITIES LTD 234,000 2022-04-20 0.00 59.14
110 B01546 WO FUNG SECURITIES CO LTD 230,500 2021-09-08 0.00 59.15
111 B01373 CHRISTFUND SECURITIES LTD 228,000 2022-04-06 0.00 59.15
112 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 226,000 2022-03-21 0.00 59.15
113 B01540 UPBEST SECURITIES CO LTD 220,000 2022-04-21 0.00 59.15
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 217,598 2022-04-20 0.00 59.16
115 B01217 TAIPING SECURITIES (HK) CO LTD 217,250 2022-04-20 0.00 59.16
116 B01661 HERMES SECURITIES LTD 214,900 2022-01-03 0.00 59.16
117 B01324 FUNDERSTONE SECURITIES LTD 213,000 2021-08-17 0.00 59.16
118 B01753 FORTUNE (HK) SECURITIES LTD 206,000 2021-06-08 0.00 59.16
119 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 200,000 2022-03-10 0.00 59.17
120 B01696 HANTEC SECURITIES CO LTD 196,000 2022-03-29 0.00 59.17
121 B01275 SANFULL SECURITIES LTD 192,500 2022-01-11 0.00 59.17
122 B01601 CSC SECURITIES (HK) LTD 192,000 2022-04-22 0.00 59.17
123 B01445 VICTORY SECURITIES CO LTD 190,000 2022-04-04 0.00 59.17
124 B01809 CHINA SYSTEM SECURITIES LTD 186,000 2022-04-20 0.00 59.18
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000 2022-04-08 0.00 59.18
126 B02028 SORRENTO SECURITIES LTD 165,000 2022-01-18 0.00 59.18
127 B01470 HUNG SING SECURITIES LTD 161,000 2022-04-01 0.00 59.18
128 B01514 KARL-THOMSON SECURITIES CO LTD 148,000 2022-04-08 0.00 59.18
129 B01372 FIRST WORLDSEC SECURITIES LTD 144,000 2021-12-09 0.00 59.18
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 142,000 2022-04-04 0.00 59.18
131 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 140,000 2021-11-09 0.00 59.19
132 B01450 DL BROKERAGE LTD 132,000 2022-04-04 0.00 59.19
133 B01940 SOFI SECURITIES (HONG KONG) LTD 132,000 2022-04-22 0.00 59.19
134 B01438 KINGSTON SECURITIES LTD 131,375 2021-09-16 0.00 59.19
135 B01292 ALPHA SECURITIES CO LTD 131,000 2018-04-10 0.00 59.19
136 B01575 MASTER TRADEMORE SECURITIES LTD 128,700 2022-01-12 0.00 59.19
137 B01184 QUAM SECURITIES LTD 126,000 2022-04-25 0.00 59.19
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 125,500 2018-05-25 0.00 59.19
139 B01416 VC BROKERAGE LTD 122,000 2022-04-04 0.00 59.20
140 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120,000 2022-04-19 0.00 59.20
141 B01741 SINOMAX SECURITIES LTD 120,000 2021-10-27 0.00 59.20
142 B01253 STOCKWELL SECURITIES LTD 113,000 2022-04-25 0.00 59.20
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 111,750 2022-04-08 0.00 59.20
144 B01294 CS WEALTH SECURITIES LTD 108,000 2020-05-28 0.00 59.20
145 B01410 WINGS SECURITIES (HK) LTD 101,000 2022-04-25 0.00 59.20
146 B01297 ONSHINE SECURITIES LTD 100,000 2013-07-12 0.00 59.20
147 B01765 PROMISING SECURITIES CO LTD 100,000 2021-09-08 0.00 59.20
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 96,000 2022-01-10 0.00 59.21
149 B01585 SINO GRADE SECURITIES LTD 93,000 2022-04-19 0.00 59.21
150 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 91,000 2022-04-22 0.00 59.21
151 B02078 AFFLUX SECURITIES LTD 90,000 2020-11-27 0.00 59.21
152 B01433 HING WAI ALLIED SECURITIES LTD 84,750 2022-03-23 0.00 59.21
153 B01455 NATIONAL RESOURCES SECURITIES LTD 82,000 2022-03-16 0.00 59.21
154 B01619 TUNG WUI SECURITIES CO LTD 80,000 2022-03-24 0.00 59.21
155 B01340 LEHIN SECURITIES LTD 77,973 2022-04-08 0.00 59.21
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 71,750 2022-01-07 0.00 59.21
157 B01660 GRANSING SECURITIES CO., LIMITED 70,000 2022-03-11 0.00 59.21
158 B01789 HO FUNG SHARES INVESTMENT LTD 70,000 2022-04-21 0.00 59.21
159 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 2022-04-04 0.00 59.21
160 B01212 HENYEP SECURITIES LTD 69,125 2022-03-11 0.00 59.21
161 B01428 HIP HING SECURITIES LTD 66,000 2018-07-19 0.00 59.22
162 B01427 TSE'S SECURITIES LTD 66,000 2022-04-14 0.00 59.22
163 B01751 IMAGI BROKERAGE LTD 65,000 2018-04-13 0.00 59.22
164 B01439 TAI TAK SECURITIES (ASIA) LTD 65,000 2022-03-29 0.00 59.22
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 64,000 2021-12-08 0.00 59.22
166 B01712 WAH SANG SECURITIES LTD 63,750 2019-03-12 0.00 59.22
167 B01343 CELETIO INVESTMENTS LTD 63,200 2021-04-15 0.00 59.22
168 B01588 LEI SHING HONG SECURITIES LTD 63,000 2022-04-04 0.00 59.22
169 B01158 SOLID KING SECURITIES LTD 62,000 2021-10-26 0.00 59.22
170 B01328 BAN HIN SECURITIES CO LTD 60,000 2022-01-27 0.00 59.22
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000 2020-02-03 0.00 59.22
172 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 58,000 2019-03-01 0.00 59.22
173 B01267 WINFULL SECURITIES LTD 55,000 2021-10-08 0.00 59.22
174 B01567 PRIME SECURITIES LTD 54,000 2021-11-04 0.00 59.22
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000 2022-01-18 0.00 59.22
176 B01511 TAT LEE SECURITIES CO LTD 52,000 2021-10-11 0.00 59.22
177 B01814 WELL LINK SECURITIES LTD 52,000 2022-04-22 0.00 59.22
178 B01407 WIN WONG SECURITIES LTD 51,251 2021-10-12 0.00 59.23
179 B01389 ZHONGRONG PT SECURITIES LTD 50,100 2022-04-25 0.00 59.23
180 B01678 GLS SECURITIES LTD 50,000 2022-04-01 0.00 59.23
181 B02035 PRIME CHINA SECURITIES LTD 50,000 2021-06-17 0.00 59.23
182 B01320 LUEN FAT SECURITIES CO LTD 48,000 2021-12-30 0.00 59.23
183 B01679 TAI FUNG SECURITIES LTD 44,000 2020-12-14 0.00 59.23
184 B02159 USMART SECURITIES LTD 44,000 2022-04-04 0.00 59.23
185 B01525 KEE CHEONG SECURITIES CO LTD 42,000 2022-03-16 0.00 59.23
186 B01246 ROCTEC SECURITIES CO LTD 41,250 2021-09-30 0.00 59.23
187 B02117 FUTURE SECURITIES LTD 40,000 2021-12-20 0.00 59.23
188 B01651 MING HON SECURITIES LTD 40,000 2020-06-22 0.00 59.23
189 B01646 TAI NING STOCK CO LTD 40,000 2022-01-28 0.00 59.23
190 B01666 GLORY SUN SECURITIES LTD 38,000 2021-01-08 0.00 59.23
191 B01209 MASON SECURITIES LTD 38,000 2021-10-08 0.00 59.23
192 B01080 VMS SECURITIES LTD 38,000 2021-10-29 0.00 59.23
193 B01290 SPS SECURITIES LTD 37,250 2022-02-23 0.00 59.23
194 B01519 GOOD HARVEST SECURITIES CO LTD 36,250 2020-05-12 0.00 59.23
195 B01141 FE SECURITIES LTD 36,000 2022-04-06 0.00 59.23
196 B02195 LONG BRIDGE HK LTD 36,000 2022-04-08 0.00 59.23
197 B01743 CEPA ALLIANCE SECURITIES LTD 35,500 2022-03-04 0.00 59.23
198 B01633 ENLIGHTEN SECURITIES LTD 34,000 2022-02-14 0.00 59.23
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 2022-02-23 0.00 59.23
200 B02059 MIDAS SECURITIES LTD 34,000 2020-09-17 0.00 59.23
201 B01606 EWARTON SECURITIES LTD 30,000 2022-04-04 0.00 59.23
202 B02127 HK MONKEY SECURITIES LTD 30,000 2022-03-09 0.00 59.23
203 B01460 BERICH BROKERAGE LTD 29,150 2022-03-17 0.00 59.23
204 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000 2022-04-25 0.00 59.24
205 B02074 FRUIT TREE SECURITIES LTD 26,000 2022-01-24 0.00 59.24
206 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 26,000 2021-12-29 0.00 59.24
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 2020-11-13 0.00 59.24
208 B02175 WEBULL SECURITIES LTD 26,000 2022-04-25 0.00 59.24
209 B01755 T G SECURITIES LTD 24,000 2020-06-01 0.00 59.24
210 B01425 WELLFULL SECURITIES CO LTD 24,000 2021-10-27 0.00 59.24
211 B01818 I-ACCESS INVESTORS LTD 23,737 2022-04-12 0.00 59.24
212 B01376 PUBLIC SECURITIES LTD 22,500 2021-09-20 0.00 59.24
213 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2022-01-10 0.00 59.24
214 B01724 RAMON INVESTMENT CO LTD 22,000 2022-04-08 0.00 59.24
215 B01630 ANLI SECURITIES LTD 20,000 2018-02-13 0.00 59.24
216 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2021-07-12 0.00 59.24
217 B01993 CROSBY SECURITIES LTD 20,000 2022-03-09 0.00 59.24
218 B01523 EVER-LONG SECURITIES CO LTD 20,000 2022-04-20 0.00 59.24
219 B01801 KIN FUNG STOCK CO LTD 20,000 2016-01-06 0.00 59.24
220 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2021-12-01 0.00 59.24
221 B01592 PLATINUM BROKING CO LTD 20,000 2020-09-04 0.00 59.24
222 B01645 SELINA & CO LTD 20,000 2021-09-08 0.00 59.24
223 B02128 SILVERBRICKS SECURITIES CO LTD 20,000 2021-07-08 0.00 59.24
224 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2018-06-26 0.00 59.24
225 B01238 TAI YIP STOCK CO LTD 20,000 2022-04-25 0.00 59.24
226 B01684 WANG ON SECURITIES LTD 20,000 2019-02-14 0.00 59.24
227 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2022-04-01 0.00 59.24
228 B01930 PRIME COURAGE SECURITIES CO LTD 18,000 2022-01-05 0.00 59.24
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,500 2020-08-11 0.00 59.24
230 B01915 METAVERSE SECURITIES LTD 16,000 2022-04-04 0.00 59.24
231 B01782 SEAGA INTERNATIONAL LTD 16,000 2017-11-07 0.00 59.24
232 B01493 YARDLEY SECURITIES LTD 16,000 2018-02-07 0.00 59.24
233 B02102 ZINVEST GLOBAL LTD 16,000 2022-04-22 0.00 59.24
234 B01938 CHINA INDUSTRIAL SECURITIES 15,695 2022-03-18 0.00 59.24
235 B01941 CENTALINE SECURITIES LTD 14,000 2022-02-14 0.00 59.24
236 B02032 FORTHRIGHT SECURITIES CO LTD 14,000 2021-10-15 0.00 59.24
237 B01230 GAOYU SECURITIES LIMITED 14,000 2022-03-09 0.00 59.24
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,000 2021-10-11 0.00 59.24
239 B01769 ONE CHINA SECURITIES LTD 13,930 2022-04-25 0.00 59.24
240 B01259 FAIR EAGLE SECURITIES CO LTD 12,200 2021-06-10 0.00 59.24
241 B01659 CHEER UNION SECURITIES LTD 12,000 2020-02-27 0.00 59.24
242 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2022-04-06 0.00 59.24
243 B01469 KAISER SECURITIES LTD 12,000 2021-07-23 0.00 59.24
244 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000 2022-03-24 0.00 59.24
245 B01443 YING WAH SECURITIES CO LTD 12,000 2020-05-28 0.00 59.24
246 B02045 AAA SECURITIES CO. LTD 11,000 2020-04-29 0.00 59.24
247 B02050 QUASAR SECURITIES CO., LTD 10,875 2020-05-22 0.00 59.24
248 B01421 ONEPLATFORM SECURITIES LTD 10,500 2020-07-08 0.00 59.24
249 B01999 CF SECURITIES LTD 10,000 2019-11-21 0.00 59.24
250 B02112 CORE CAPITAL SECURITIES LTD 10,000 2021-04-09 0.00 59.24
251 B01362 JOSPA INVESTMENT CO LTD 10,000 2020-07-07 0.00 59.24
252 B01326 KING SUN SECURITIES LTD 10,000 2020-05-15 0.00 59.24
253 B01642 KMT SECURITIES LTD 10,000 2022-04-22 0.00 59.24
254 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2015-04-21 0.00 59.24
255 B01708 ROSA SECURITIES LTD 10,000 2020-12-10 0.00 59.24
256 B01350 S. W. WOO & CO LTD 10,000 2021-10-11 0.00 59.24
257 B01604 WANHAI SECURITIES (HK) LTD 10,000 2015-06-24 0.00 59.24
258 B01732 WINTECH SECURITIES LTD 10,000 2022-01-06 0.00 59.24
259 B01385 FAIRWIN BROKING LTD 8,000 2018-05-24 0.00 59.24
260 B02181 GRAND CAPITAL SECURITIES LTD 8,000 2021-10-28 0.00 59.24
261 B02120 LIVERMORE HOLDINGS LTD 8,000 2022-04-07 0.00 59.24
262 B01509 UNICORN SECURITIES CO LTD 8,000 2022-04-20 0.00 59.24
263 B01925 BMI SECURITIES LTD 6,000 2021-10-11 0.00 59.24
264 B01884 HONG KONG SECURITIES (INTERNATIONAL) 6,000 2019-09-11 0.00 59.24
265 B01483 BULLISH SECURITIES LTD 5,250 2022-01-14 0.00 59.24
266 B01802 REDFORD SECURITIES LTD 5,000 2013-08-27 0.00 59.24
267 B01664 ROOFER SECURITIES LTD 5,000 2019-04-02 0.00 59.24
268 B01535 WING YEE SECURITIES CO LTD 4,500 2021-01-19 0.00 59.24
269 B01271 HANG TAI SECURITIES LTD 4,000 2022-03-25 0.00 59.24
270 B01674 HONGKONG BAY SECURITIES LTD 4,000 2015-01-06 0.00 59.24
271 B01481 NEW REGION SECURITIES CO LTD 4,000 2021-10-25 0.00 59.24
272 B01731 SHUN HENG SECURITIES LTD 4,000 2022-04-20 0.00 59.24
273 B01577 YF SECURITIES CO LTD 4,000 2018-05-24 0.00 59.24
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2017-07-26 0.00 59.24
275 B01417 CHEE TAK SECURITIES LTD 2,250 2022-01-06 0.00 59.24
276 B01266 PRIME CDEX SECURITIES LTD 2,250 2020-01-29 0.00 59.24
277 B01852 ARTA GLOBAL MARKETS LTD 2,000 2022-04-13 0.00 59.24
278 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-08-26 0.00 59.24
279 B01907 CHINA DEMETER SECURITIES LTD 2,000 2017-08-21 0.00 59.24
280 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2022-04-08 0.00 59.24
281 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2022-04-06 0.00 59.24
282 B01749 TANG KEE SECURITIES LTD 2,000 2021-03-26 0.00 59.25
283 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2022-02-28 0.00 59.25
284 B01680 SUCCESS SECURITIES LTD 1,600 2019-09-23 0.00 59.25
285 B01665 WINSOME STOCK CO LTD 1,200 2020-01-02 0.00 59.25
286 B02093 UPMAX SECURITIES LTD 1,168 2022-03-25 0.00 59.25
287 B01329 BLOOMYEARS LTD 1,000 2020-01-21 0.00 59.25
288 B01547 KWOK HING SECURITIES LTD 1,000 2020-05-29 0.00 59.25
289 B01636 BUSINESS SECURITIES LTD 500 2022-04-06 0.00 59.25
290 B01458 YICKO SECURITIES LTD 100 2022-03-11 0.00 59.25
291 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 59.25
291 Total named holdings 6,004,978,108 59.25
60 Unnamed Investor Partipants 4,474,500 0.04
351 Total in CCASS 6,009,452,608 59.29
Securities not in CCASS 4,126,369,263 40.71
Issued securities 10,135,821,871 2022-03-31 100.00

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