Sanai Health Industry Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
Stock code:
Show former holders

CCASS holdings on 2022-05-03

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Summary

Type of holder Holding Stake
%
Custodians 730,347,678 23.81
Brokers 2,327,114,222 75.87
Other intermediaries 0 0.00
Intermediaries 3,057,461,900 99.68
Named investors 50,000 0.00
Unnamed investors 2,755,000 0.09
Total in CCASS 3,060,266,900 99.77
Securities not in CCASS 6,955,600 0.23
Issued securities 3,067,222,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 836,753,000 2022-04-20 27.28 27.28
2 C00033 BANK OF CHINA (HONG KONG) LTD 230,615,000 2022-05-03 7.52 34.80
3 C00019 THE HONGKONG AND SHANGHAI BANKING 215,642,500 2022-05-03 7.03 41.83
4 B01955 FUTU SECURITIES INTERNATIONAL 193,171,700 2022-05-03 6.30 48.13
5 B01564 ABCI SECURITIES CO LTD 143,137,500 2022-05-03 4.67 52.79
6 B01217 TAIPING SECURITIES (HK) CO LTD 116,845,000 2022-04-13 3.81 56.60
7 B01686 FIRST SHANGHAI SECURITIES LTD 107,937,500 2022-04-14 3.52 60.12
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 103,285,000 2022-05-03 3.37 63.49
9 B01130 BOCI SECURITIES LTD 99,925,000 2022-04-28 3.26 66.75
10 C00042 CMB WING LUNG BANK LTD 88,959,500 2022-04-28 2.90 69.65
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 79,380,000 2022-05-03 2.59 72.24
12 B01813 CCB INTERNATIONAL SECURITIES LTD 72,582,500 2022-04-29 2.37 74.60
13 B01338 EMPEROR SECURITIES LTD 63,207,500 2022-02-18 2.06 76.66
14 C00088 CHINA MERCHANTS BANK CO LTD 44,847,500 2022-04-26 1.46 78.13
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,722,500 2022-05-03 1.39 79.52
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,570,000 2022-04-22 1.39 80.91
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,325,000 2022-04-28 1.28 82.19
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,935,000 2022-04-27 1.20 83.39
19 B01284 HANG SENG SECURITIES LTD 34,390,000 2022-05-03 1.12 84.51
20 B01904 VALUABLE CAPITAL LTD 34,182,500 2022-05-03 1.11 85.63
21 B01727 ICBC (ASIA) SECURITIES LTD 29,267,500 2022-05-03 0.95 86.58
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,470,000 2022-04-29 0.77 87.35
23 C00010 CITIBANK N.A. 20,923,178 2022-05-03 0.68 88.03
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,415,000 2022-04-13 0.63 88.66
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,590,000 2022-05-03 0.57 89.24
26 B01978 FOUNDER SECURITIES (HONG KONG) LTD 17,370,000 2021-09-28 0.57 89.80
27 C00018 HANG SENG BANK LTD 15,200,000 2022-04-26 0.50 90.30
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,257,500 2022-04-22 0.46 90.76
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,500,000 2021-12-09 0.41 91.17
30 C00028 NANYANG COMMERCIAL BANK LTD 12,452,500 2022-05-03 0.41 91.58
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,272,500 2022-05-03 0.37 91.94
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,567,500 2021-10-15 0.31 92.26
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,302,500 2021-12-13 0.30 92.56
34 C00093 BNP PARIBAS 9,297,500 2022-05-03 0.30 92.86
35 C00041 OCBC BANK (HONG KONG) LTD 9,225,000 2022-02-24 0.30 93.16
36 B01938 CHINA INDUSTRIAL SECURITIES 8,705,000 2022-04-28 0.28 93.45
37 B01732 WINTECH SECURITIES LTD 8,642,500 2014-11-18 0.28 93.73
38 B01551 YUE XIU SECURITIES CO LTD 8,580,000 2022-03-24 0.28 94.01
39 B01289 SOUTH CHINA SECURITIES LTD 8,362,500 2022-04-22 0.27 94.28
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,925,000 2022-04-25 0.26 94.54
41 B01183 CHONG HING SECURITIES LTD 7,560,000 2022-04-28 0.25 94.79
42 C00037 SHANGHAI COMMERCIAL BANK LTD 7,347,500 2022-04-28 0.24 95.03
43 B01610 KGI ASIA LTD 5,920,000 2022-04-29 0.19 95.22
44 B01161 UBS SECURITIES HONG KONG LTD 5,828,500 2020-01-30 0.19 95.41
45 B01584 CHIEF SECURITIES LTD 5,705,000 2022-05-03 0.19 95.59
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,452,500 2022-04-22 0.18 95.77
47 B01695 DAH SING SECURITIES LTD 5,122,500 2022-04-29 0.17 95.94
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,945,000 2021-11-29 0.16 96.10
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,157,500 2022-04-28 0.14 96.24
50 C00003 THE BANK OF EAST ASIA LTD 4,130,000 2022-04-27 0.13 96.37
51 B01673 FULBRIGHT SECURITIES LTD 4,107,500 2022-04-27 0.13 96.50
52 B01962 CHINA SECURITIES (INTERNATIONAL) 3,690,000 2022-04-26 0.12 96.63
53 C00048 CHIYU BANKING CORPORATION LTD 3,667,500 2022-04-26 0.12 96.74
54 B01438 KINGSTON SECURITIES LTD 3,535,000 2022-02-11 0.12 96.86
55 B01118 EAST ASIA SECURITIES CO LTD 3,217,500 2022-04-26 0.10 96.96
56 B01814 WELL LINK SECURITIES LTD 3,187,500 2022-04-25 0.10 97.07
57 B02120 LIVERMORE HOLDINGS LTD 3,172,500 2022-04-28 0.10 97.17
58 B01497 SINOPAC SECURITIES (ASIA) LTD 3,105,000 2022-02-07 0.10 97.27
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,947,500 2021-11-25 0.10 97.37
60 B01843 TELECOM KING SECURITIES LTD 2,902,500 2022-04-28 0.09 97.46
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,862,500 2021-11-05 0.09 97.56
62 B01423 PRUDENTIAL BROKERAGE LTD 2,847,500 2022-05-03 0.09 97.65
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,810,000 2022-04-29 0.09 97.74
64 C00015 DBS BANK (HONG KONG) LTD 2,735,000 2022-04-12 0.09 97.83
65 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,640,000 2021-11-24 0.09 97.92
66 B02019 GEO SECURITIES LTD 2,610,000 2022-03-24 0.09 98.00
67 B01173 RIFA SECURITIES LTD 2,447,500 2022-04-29 0.08 98.08
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,420,000 2022-03-21 0.08 98.16
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,190,000 2022-04-25 0.07 98.23
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,130,000 2021-10-05 0.07 98.30
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,080,000 2022-04-28 0.07 98.37
72 B01885 HAFOO SECURITIES LTD 1,845,000 2022-05-03 0.06 98.43
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,770,000 2022-03-31 0.06 98.49
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,477,500 2019-09-10 0.05 98.54
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,432,500 2022-05-03 0.05 98.58
76 B01773 TOYO SECURITIES ASIA LTD 1,357,500 2021-12-14 0.04 98.63
77 B01343 CELETIO INVESTMENTS LTD 1,210,000 2021-10-26 0.04 98.67
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200,000 2022-04-25 0.04 98.71
79 B01535 WING YEE SECURITIES CO LTD 1,150,000 2022-04-22 0.04 98.74
80 B01353 UOB KAY HIAN (HONG KONG) LTD 1,147,500 2022-02-24 0.04 98.78
81 B01901 CMB INTERNATIONAL SECURITIES LTD 1,135,000 2022-04-28 0.04 98.82
82 B01556 LUK FOOK SECURITIES (HK) LTD 1,008,600 2022-05-03 0.03 98.85
83 B01712 WAH SANG SECURITIES LTD 952,500 2021-10-04 0.03 98.88
84 B01749 TANG KEE SECURITIES LTD 807,500 2021-10-15 0.03 98.91
85 B01224 MERRILL LYNCH FAR EAST LTD 752,500 2022-05-03 0.02 98.93
86 B02132 BOOM SECURITIES (H.K.) LTD 725,000 2022-04-29 0.02 98.96
87 B01272 FB SECURITIES (HONG KONG) LTD 717,500 2022-04-28 0.02 98.98
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 710,000 2022-05-03 0.02 99.00
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 645,000 2022-04-27 0.02 99.02
90 B01392 TAIFAIR SECURITIES LTD 617,500 2021-09-13 0.02 99.04
91 B01585 SINO GRADE SECURITIES LTD 582,500 2022-04-26 0.02 99.06
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 545,000 2022-04-26 0.02 99.08
93 B01540 UPBEST SECURITIES CO LTD 492,500 2020-09-14 0.02 99.10
94 B01700 REALINK FINANCIAL TRADE LTD 490,000 2022-04-26 0.02 99.11
95 B01275 SANFULL SECURITIES LTD 477,500 2022-05-03 0.02 99.13
96 B01509 UNICORN SECURITIES CO LTD 472,500 2022-04-22 0.02 99.14
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 450,000 2022-04-22 0.01 99.16
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 425,000 2022-04-04 0.01 99.17
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 420,000 2022-04-29 0.01 99.19
100 B01450 DL BROKERAGE LTD 405,000 2021-09-24 0.01 99.20
101 B01999 CF SECURITIES LTD 400,000 2021-09-28 0.01 99.21
102 B01119 CELESTIAL SECURITIES LTD 385,000 2022-04-27 0.01 99.22
103 B01525 KEE CHEONG SECURITIES CO LTD 325,000 2022-04-22 0.01 99.23
104 B01788 SUNRISE SECURITIES LTD 325,000 2021-12-03 0.01 99.25
105 B01776 AIF SECURITIES LTD 315,000 2019-05-24 0.01 99.26
106 B01373 CHRISTFUND SECURITIES LTD 315,000 2019-09-02 0.01 99.27
107 B01661 HERMES SECURITIES LTD 310,000 2022-04-28 0.01 99.28
108 C00100 JPMORGAN CHASE BANK, NATIONAL 300,000 2019-10-24 0.01 99.29
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300,000 2022-05-03 0.01 99.30
110 B01264 MIB SECURITIES (HONG KONG) LTD 280,000 2021-10-29 0.01 99.30
111 B01298 GET NICE SECURITIES LTD 272,500 2022-04-26 0.01 99.31
112 B01439 TAI TAK SECURITIES (ASIA) LTD 265,000 2022-04-22 0.01 99.32
113 B01320 LUEN FAT SECURITIES CO LTD 262,500 2021-09-07 0.01 99.33
114 B01494 AUDREY CHOW SECURITIES LTD 255,000 2021-10-07 0.01 99.34
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 250,000 2021-10-06 0.01 99.35
116 B02093 UPMAX SECURITIES LTD 250,000 2019-07-22 0.01 99.36
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 222,500 2022-04-26 0.01 99.36
118 B01818 I-ACCESS INVESTORS LTD 221,700 2022-04-26 0.01 99.37
119 B02045 AAA SECURITIES CO. LTD 220,000 2022-02-18 0.01 99.38
120 B01123 HING WONG SECURITIES LTD 212,500 2021-11-08 0.01 99.38
121 B01252 CORPORATE BROKERS LTD 210,000 2022-04-26 0.01 99.39
122 B01940 SOFI SECURITIES (HONG KONG) LTD 210,000 2022-05-03 0.01 99.40
123 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 207,500 2019-07-05 0.01 99.40
124 B01731 SHUN HENG SECURITIES LTD 205,000 2018-09-17 0.01 99.41
125 B01767 NEW GALA SECURITIES CO LTD 200,000 2021-09-10 0.01 99.42
126 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 192,500 2019-11-07 0.01 99.42
127 B01511 TAT LEE SECURITIES CO LTD 192,500 2022-04-27 0.01 99.43
128 B01340 LEHIN SECURITIES LTD 183,327 2020-01-10 0.01 99.44
129 B01460 BERICH BROKERAGE LTD 180,000 2019-06-12 0.01 99.44
130 B01469 KAISER SECURITIES LTD 180,000 2019-08-08 0.01 99.45
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 180,000 2021-09-24 0.01 99.45
132 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 175,000 2015-06-01 0.01 99.46
133 B01351 WING FUNG SECURITIES LTD 175,000 2021-09-27 0.01 99.46
134 B01259 FAIR EAGLE SECURITIES CO LTD 170,000 2019-07-30 0.01 99.47
135 B01455 NATIONAL RESOURCES SECURITIES LTD 170,000 2022-01-17 0.01 99.48
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 167,500 2022-01-26 0.01 99.48
137 B01642 KMT SECURITIES LTD 165,000 2022-03-22 0.01 99.49
138 B01290 SPS SECURITIES LTD 165,000 2022-03-01 0.01 99.49
139 B01209 MASON SECURITIES LTD 157,500 2021-09-23 0.01 99.50
140 B01294 CS WEALTH SECURITIES LTD 150,000 2021-09-14 0.00 99.50
141 B01407 WIN WONG SECURITIES LTD 150,000 2021-10-26 0.00 99.51
142 B01356 DELTA ASIA SECURITIES LTD 147,500 2022-04-25 0.00 99.51
143 B01636 BUSINESS SECURITIES LTD 142,500 2021-12-09 0.00 99.52
144 B01416 VC BROKERAGE LTD 142,500 2019-07-03 0.00 99.52
145 B01428 HIP HING SECURITIES LTD 140,000 2015-05-21 0.00 99.53
146 B01769 ONE CHINA SECURITIES LTD 126,595 2022-04-22 0.00 99.53
147 C00074 DEUTSCHE BANK AG 125,000 2021-08-16 0.00 99.53
148 B01696 HANTEC SECURITIES CO LTD 125,000 2022-01-13 0.00 99.54
149 B01443 YING WAH SECURITIES CO LTD 125,000 2021-10-26 0.00 99.54
150 B01212 HENYEP SECURITIES LTD 120,000 2019-09-11 0.00 99.55
151 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 112,500 2019-12-03 0.00 99.55
152 B01559 WISETRADE SECURITIES LTD 112,500 2019-06-17 0.00 99.55
153 B01724 RAMON INVESTMENT CO LTD 110,000 2019-12-10 0.00 99.56
154 B01665 WINSOME STOCK CO LTD 110,000 2022-04-26 0.00 99.56
155 B01900 ORIENT SECURITIES (HONG KONG) LTD 107,500 2021-12-08 0.00 99.56
156 B01425 WELLFULL SECURITIES CO LTD 107,500 2020-03-13 0.00 99.57
157 B01213 MONEYMORE SECURITIES LTD 102,500 2017-06-21 0.00 99.57
158 B01445 VICTORY SECURITIES CO LTD 102,500 2022-04-26 0.00 99.57
159 B01417 CHEE TAK SECURITIES LTD 100,000 2018-08-31 0.00 99.58
160 B01588 LEI SHING HONG SECURITIES LTD 100,000 2022-05-03 0.00 99.58
161 B01915 METAVERSE SECURITIES LTD 100,000 2022-05-03 0.00 99.58
162 B01350 S. W. WOO & CO LTD 100,000 2022-04-26 0.00 99.59
163 B01341 TUNG TAI SECURITIES CO LTD 100,000 2017-03-22 0.00 99.59
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,500 2022-02-28 0.00 99.59
165 B01615 KAM FAI SECURITIES CO LTD 92,500 2022-04-25 0.00 99.60
166 B01427 TSE'S SECURITIES LTD 92,500 2019-03-12 0.00 99.60
167 B01875 GUODU SECURITIES (HONG KONG) LTD 87,500 2022-03-31 0.00 99.60
168 B01567 PRIME SECURITIES LTD 87,500 2021-01-04 0.00 99.61
169 B01666 GLORY SUN SECURITIES LTD 82,500 2022-04-26 0.00 99.61
170 B01514 KARL-THOMSON SECURITIES CO LTD 82,500 2022-03-31 0.00 99.61
171 B01230 GAOYU SECURITIES LIMITED 70,000 2017-05-05 0.00 99.61
172 B01129 WOCOM SECURITIES LTD 67,500 2020-01-07 0.00 99.62
173 B01389 ZHONGRONG PT SECURITIES LTD 65,000 2018-08-30 0.00 99.62
174 B02009 GOLDEN RICH SECURITIES LTD 60,000 2019-03-06 0.00 99.62
175 B01789 HO FUNG SHARES INVESTMENT LTD 57,500 2019-08-27 0.00 99.62
176 B01519 GOOD HARVEST SECURITIES CO LTD 55,000 2022-04-22 0.00 99.62
177 B01705 HENIK SECURITIES LTD 55,000 2022-04-26 0.00 99.62
178 B01470 HUNG SING SECURITIES LTD 55,000 2019-05-29 0.00 99.63
179 B01459 IFAST SECURITIES (HK) LTD 52,500 2020-01-13 0.00 99.63
180 B01458 YICKO SECURITIES LTD 52,500 2018-06-04 0.00 99.63
181 B01941 CENTALINE SECURITIES LTD 50,000 2019-06-27 0.00 99.63
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2022-04-29 0.00 99.63
183 HUI FUNG PING 50,000 2014-02-12 0.00 99.64
184 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2019-07-23 0.00 99.64
185 B02075 INNOVAX SECURITIES LTD 50,000 2019-12-20 0.00 99.64
186 B02085 JOY RICH SECURITIES INVESTMENT LTD 50,000 2019-05-30 0.00 99.64
187 B01158 SOLID KING SECURITIES LTD 50,000 2019-06-05 0.00 99.64
188 B02159 USMART SECURITIES LTD 47,500 2022-04-27 0.00 99.64
189 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 45,000 2019-04-03 0.00 99.64
190 B01523 EVER-LONG SECURITIES CO LTD 42,500 2019-04-12 0.00 99.65
191 B01575 MASTER TRADEMORE SECURITIES LTD 42,500 2021-04-27 0.00 99.65
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 42,500 2011-07-11 0.00 99.65
193 B02102 ZINVEST GLOBAL LTD 42,500 2022-04-28 0.00 99.65
194 B01528 EAA SECURITIES LTD 40,000 2019-08-16 0.00 99.65
195 B01141 FE SECURITIES LTD 40,000 2013-07-16 0.00 99.65
196 B01607 RHB SECURITIES HONG KONG LTD 40,000 2020-06-02 0.00 99.65
197 B01604 WANHAI SECURITIES (HK) LTD 40,000 2019-12-30 0.00 99.66
198 B01684 WANG ON SECURITIES LTD 37,500 2018-07-05 0.00 99.66
199 B01601 CSC SECURITIES (HK) LTD 35,000 2021-11-16 0.00 99.66
200 B01651 MING HON SECURITIES LTD 35,000 2018-10-25 0.00 99.66
201 B01765 PROMISING SECURITIES CO LTD 35,000 2021-10-19 0.00 99.66
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,900 2022-03-17 0.00 99.66
203 B01633 ENLIGHTEN SECURITIES LTD 32,500 2019-06-11 0.00 99.66
204 B01184 QUAM SECURITIES LTD 32,500 2022-04-28 0.00 99.66
205 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2019-12-23 0.00 99.66
206 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2019-06-27 0.00 99.67
207 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2019-08-16 0.00 99.67
208 B01809 CHINA SYSTEM SECURITIES LTD 25,000 2018-06-08 0.00 99.67
209 B01324 FUNDERSTONE SECURITIES LTD 25,000 2022-03-01 0.00 99.67
210 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 25,000 2021-10-29 0.00 99.67
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,500 2022-03-30 0.00 99.67
212 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2019-11-29 0.00 99.67
213 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2022-04-25 0.00 99.67
214 B01921 GONG PING SECURITIES LTD 20,000 2019-07-11 0.00 99.67
215 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2021-12-23 0.00 99.67
216 B01421 ONEPLATFORM SECURITIES LTD 20,000 2018-09-14 0.00 99.67
217 B01328 BAN HIN SECURITIES CO LTD 17,500 2019-11-20 0.00 99.67
218 B02175 WEBULL SECURITIES LTD 17,500 2022-04-22 0.00 99.67
219 B01329 BLOOMYEARS LTD 15,000 2019-05-03 0.00 99.67
220 B02047 EDDID SECURITIES AND FUTURES LTD 15,000 2022-04-20 0.00 99.67
221 B01664 ROOFER SECURITIES LTD 15,000 2016-05-26 0.00 99.68
222 B01646 TAI NING STOCK CO LTD 15,000 2018-09-24 0.00 99.68
223 B01415 TARZAN STOCK & SHARES LTD 15,000 2019-08-21 0.00 99.68
224 B01483 BULLISH SECURITIES LTD 12,500 2021-02-22 0.00 99.68
225 B01868 JIMEI SECURITIES LTD 12,500 2016-09-08 0.00 99.68
226 B01267 WINFULL SECURITIES LTD 12,500 2019-07-24 0.00 99.68
227 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2021-10-20 0.00 99.68
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2018-08-03 0.00 99.68
229 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2009-12-15 0.00 99.68
230 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2015-09-24 0.00 99.68
231 B01472 SUN GROWTH SECURITIES LTD 10,000 2020-10-27 0.00 99.68
232 B01922 SUN SECURITIES LTD 10,000 2018-06-06 0.00 99.68
233 B01632 WAI FAT SECURITIES LTD 10,000 2018-05-30 0.00 99.68
234 B01967 YUNFENG SECURITIES LTD 10,000 2021-09-14 0.00 99.68
235 B02054 BLUEMOUNT SECURITIES LTD 7,500 2018-11-02 0.00 99.68
236 B01783 FREDDY CO LTD 7,500 2008-07-11 0.00 99.68
237 B01631 PLANETREE SECURITIES LTD 7,500 2014-10-31 0.00 99.68
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,500 2019-08-01 0.00 99.68
239 B01501 GOLDRIDE SECURITIES LTD 5,000 2022-02-17 0.00 99.68
240 B01362 JOSPA INVESTMENT CO LTD 5,000 2018-06-08 0.00 99.68
241 B01716 ORIENT SECURITIES LTD 5,000 2021-09-23 0.00 99.68
242 B01630 ANLI SECURITIES LTD 2,500 2011-09-21 0.00 99.68
243 B01685 ARK SECURITIES (HONG KONG) LTD 2,500 2018-06-12 0.00 99.68
244 B01659 CHEER UNION SECURITIES LTD 2,500 2019-07-05 0.00 99.68
245 B01606 EWARTON SECURITIES LTD 2,500 2022-04-25 0.00 99.68
246 B01669 FIRST SECURITIES (HK) LTD 2,500 2010-09-01 0.00 99.68
247 B01271 HANG TAI SECURITIES LTD 2,500 2021-01-14 0.00 99.68
248 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,500 2020-02-28 0.00 99.68
249 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500 2021-09-23 0.00 99.68
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,500 2019-10-31 0.00 99.68
251 B01462 MANGO FINANCIAL LTD 2,500 2019-11-29 0.00 99.68
252 B01296 MONTGOMERY SECURITIES LTD 2,500 2017-02-17 0.00 99.68
253 B01481 NEW REGION SECURITIES CO LTD 2,500 2019-09-17 0.00 99.68
254 B01376 PUBLIC SECURITIES LTD 2,500 2015-07-22 0.00 99.68
255 B01708 ROSA SECURITIES LTD 2,500 2018-08-28 0.00 99.68
256 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,500 2019-06-27 0.00 99.68
257 B01942 SINO WEALTH SECURITIES LTD 2,500 2016-07-05 0.00 99.68
258 B01741 SINOMAX SECURITIES LTD 2,500 2020-05-11 0.00 99.68
259 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500 2020-08-12 0.00 99.68
260 B01253 STOCKWELL SECURITIES LTD 2,500 2019-11-12 0.00 99.68
261 B01619 TUNG WUI SECURITIES CO LTD 2,500 2019-05-30 0.00 99.68
262 B01546 WO FUNG SECURITIES CO LTD 2,500 2022-01-13 0.00 99.68
263 B01493 YARDLEY SECURITIES LTD 2,500 2008-09-16 0.00 99.68
264 B01577 YF SECURITIES CO LTD 2,500 2022-02-11 0.00 99.68
265 B01444 YUEXING SECURITIES COMPANY LTD 2,500 2018-10-19 0.00 99.68
266 B01886 CNI SECURITIES GROUP LTD 400 2019-07-24 0.00 99.68
266 Total named holdings 3,057,511,900 99.68
38 Unnamed Investor Partipants 2,755,000 0.09
304 Total in CCASS 3,060,266,900 99.77
Securities not in CCASS 6,955,600 0.23
Issued securities 3,067,222,500 2022-04-30 100.00

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