CanSino Biologics Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06185  2019-03-28    
Stock code:
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CCASS holdings on 2022-05-05

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Summary

Type of holder Holding Stake
%
Custodians 63,457,898 47.83
Brokers 23,638,749 17.82
Other intermediaries 10,941,250 8.25
Intermediaries 98,037,897 73.90
Named investors 0 0.00
Unnamed investors 29,200 0.02
Total in CCASS 98,067,097 73.92
Securities not in CCASS 34,603,803 26.08
Issued securities 132,670,900 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,952,886 2022-05-05 16.55 16.55
2 C00100 JPMORGAN CHASE BANK, NATIONAL 20,913,252 2022-05-05 15.76 32.31
3 C00010 CITIBANK N.A. 14,116,710 2022-05-05 10.64 42.95
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,455,049 2022-05-05 6.37 49.32
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,730,200 2022-04-29 5.07 54.40
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,211,050 2022-04-29 3.17 57.57
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,429,464 2022-05-05 1.83 59.40
8 B01224 MERRILL LYNCH FAR EAST LTD 2,216,413 2022-05-05 1.67 61.07
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,720,168 2022-05-05 1.30 62.37
10 B01130 BOCI SECURITIES LTD 1,477,690 2022-05-05 1.11 63.48
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,228,332 2022-05-05 0.93 64.41
12 B01955 FUTU SECURITIES INTERNATIONAL 1,181,401 2022-05-05 0.89 65.30
13 B01284 HANG SENG SECURITIES LTD 1,055,975 2022-05-05 0.80 66.09
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 709,800 2022-04-26 0.54 66.63
15 C00042 CMB WING LUNG BANK LTD 691,400 2022-05-05 0.52 67.15
16 B01161 UBS SECURITIES HONG KONG LTD 588,957 2022-05-05 0.44 67.59
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 514,918 2022-05-04 0.39 67.98
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 410,000 2022-03-10 0.31 68.29
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 397,200 2022-05-05 0.30 68.59
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 371,800 2022-05-05 0.28 68.87
21 C00093 BNP PARIBAS 338,120 2022-05-05 0.25 69.13
22 B01727 ICBC (ASIA) SECURITIES LTD 332,400 2022-05-05 0.25 69.38
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 298,200 2022-05-05 0.22 69.60
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 247,680 2022-05-05 0.19 69.79
25 B01695 DAH SING SECURITIES LTD 228,800 2022-05-05 0.17 69.96
26 B01118 EAST ASIA SECURITIES CO LTD 227,800 2022-05-05 0.17 70.13
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 226,200 2022-05-05 0.17 70.30
28 C00016 DBS BANK LTD 220,440 2022-05-05 0.17 70.47
29 C00028 NANYANG COMMERCIAL BANK LTD 210,000 2022-05-04 0.16 70.63
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 187,600 2022-05-04 0.14 70.77
31 B01901 CMB INTERNATIONAL SECURITIES LTD 173,600 2022-05-05 0.13 70.90
32 C00037 SHANGHAI COMMERCIAL BANK LTD 157,800 2022-05-05 0.12 71.02
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 153,200 2022-05-04 0.12 71.13
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 145,000 2022-05-05 0.11 71.24
35 B01121 SG SECURITIES (HK) LTD 133,370 2022-05-05 0.10 71.34
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 124,200 2022-05-05 0.09 71.44
37 C00074 DEUTSCHE BANK AG 123,550 2022-05-03 0.09 71.53
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 121,600 2022-05-05 0.09 71.62
39 B01610 KGI ASIA LTD 110,400 2022-05-04 0.08 71.71
40 B01904 VALUABLE CAPITAL LTD 106,273 2022-05-05 0.08 71.79
41 C00088 CHINA MERCHANTS BANK CO LTD 102,400 2022-05-04 0.08 71.86
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 101,000 2022-05-05 0.08 71.94
43 C00048 CHIYU BANKING CORPORATION LTD 100,600 2022-05-05 0.08 72.01
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,600 2022-05-05 0.08 72.09
45 B01584 CHIEF SECURITIES LTD 98,408 2022-05-05 0.07 72.16
46 B01183 CHONG HING SECURITIES LTD 91,800 2022-05-05 0.07 72.23
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2022-05-04 0.07 72.30
48 B01353 UOB KAY HIAN (HONG KONG) LTD 88,603 2022-05-04 0.07 72.37
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,713 2022-05-05 0.06 72.43
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,400 2022-03-25 0.06 72.49
51 B01885 HAFOO SECURITIES LTD 78,000 2022-05-05 0.06 72.55
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,600 2022-05-04 0.05 72.61
53 C00015 DBS BANK (HONG KONG) LTD 70,400 2022-04-29 0.05 72.66
54 B01264 MIB SECURITIES (HONG KONG) LTD 68,800 2022-05-04 0.05 72.71
55 C00003 THE BANK OF EAST ASIA LTD 68,000 2022-05-04 0.05 72.76
56 C00041 OCBC BANK (HONG KONG) LTD 67,200 2021-12-21 0.05 72.81
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 64,200 2022-05-05 0.05 72.86
58 B01938 CHINA INDUSTRIAL SECURITIES 57,600 2022-05-04 0.04 72.90
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,815 2022-05-05 0.04 72.94
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,400 2022-05-05 0.04 72.98
61 B01673 FULBRIGHT SECURITIES LTD 49,200 2022-05-03 0.04 73.02
62 B01894 MFG LIMITED 46,400 2021-07-12 0.03 73.05
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 46,000 2022-05-05 0.03 73.09
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,800 2022-05-05 0.03 73.12
65 B01973 PC SECURITIES LTD 40,400 2022-04-08 0.03 73.15
66 B02132 BOOM SECURITIES (H.K.) LTD 38,000 2022-05-04 0.03 73.18
67 B01356 DELTA ASIA SECURITIES LTD 35,600 2022-05-05 0.03 73.20
68 B01423 PRUDENTIAL BROKERAGE LTD 35,200 2022-05-05 0.03 73.23
69 B01962 CHINA SECURITIES (INTERNATIONAL) 34,400 2022-05-05 0.03 73.26
70 B01497 SINOPAC SECURITIES (ASIA) LTD 29,400 2022-05-05 0.02 73.28
71 B01338 EMPEROR SECURITIES LTD 27,200 2022-04-25 0.02 73.30
72 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 26,200 2022-02-08 0.02 73.32
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 24,800 2022-05-05 0.02 73.34
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,000 2022-05-05 0.02 73.36
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,200 2022-05-03 0.02 73.37
76 B01813 CCB INTERNATIONAL SECURITIES LTD 22,800 2022-05-04 0.02 73.39
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,400 2022-05-05 0.02 73.41
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,200 2021-11-01 0.02 73.42
79 B01459 IFAST SECURITIES (HK) LTD 21,600 2022-05-05 0.02 73.44
80 B02116 MOUETTE SECURITIES CO LTD 20,600 2022-04-08 0.02 73.46
81 B01253 STOCKWELL SECURITIES LTD 20,600 2022-04-29 0.02 73.47
82 B01967 YUNFENG SECURITIES LTD 20,200 2022-04-19 0.02 73.49
83 B01686 FIRST SHANGHAI SECURITIES LTD 17,600 2022-04-13 0.01 73.50
84 B02102 ZINVEST GLOBAL LTD 15,400 2022-04-25 0.01 73.51
85 B01601 CSC SECURITIES (HK) LTD 14,600 2022-05-03 0.01 73.52
86 B01289 SOUTH CHINA SECURITIES LTD 14,200 2022-05-05 0.01 73.53
87 B01209 MASON SECURITIES LTD 14,000 2022-05-03 0.01 73.54
88 B01494 AUDREY CHOW SECURITIES LTD 13,000 2022-05-03 0.01 73.55
89 B01762 DBS VICKERS (HONG KONG) LTD 12,600 2022-05-05 0.01 73.56
90 B01814 WELL LINK SECURITIES LTD 12,400 2022-05-05 0.01 73.57
91 B02120 LIVERMORE HOLDINGS LTD 12,200 2022-04-28 0.01 73.58
92 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2022-05-05 0.01 73.59
93 B01556 LUK FOOK SECURITIES (HK) LTD 11,800 2022-05-05 0.01 73.60
94 B01523 EVER-LONG SECURITIES CO LTD 10,000 2022-04-28 0.01 73.61
95 B01514 KARL-THOMSON SECURITIES CO LTD 9,800 2022-04-29 0.01 73.61
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,400 2022-04-26 0.01 73.62
97 B02159 USMART SECURITIES LTD 9,400 2022-05-05 0.01 73.63
98 B01272 FB SECURITIES (HONG KONG) LTD 9,200 2022-05-04 0.01 73.64
99 B01843 TELECOM KING SECURITIES LTD 9,200 2022-05-04 0.01 73.64
100 B01427 TSE'S SECURITIES LTD 9,200 2022-04-14 0.01 73.65
101 B01680 SUCCESS SECURITIES LTD 9,000 2022-05-04 0.01 73.66
102 B01546 WO FUNG SECURITIES CO LTD 8,600 2022-05-03 0.01 73.66
103 B01567 PRIME SECURITIES LTD 8,000 2022-04-11 0.01 73.67
104 B01787 SOO PUI CHEN SECURITIES LTD 8,000 2022-04-26 0.01 73.67
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,800 2022-05-05 0.01 73.68
106 B01298 GET NICE SECURITIES LTD 7,600 2022-05-05 0.01 73.69
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,400 2022-05-03 0.01 73.69
108 B02097 POLY WEALTH SECURITIES LTD 7,000 2022-04-28 0.01 73.70
109 B01340 LEHIN SECURITIES LTD 6,704 2022-04-21 0.01 73.70
110 B01259 FAIR EAGLE SECURITIES CO LTD 6,400 2022-05-03 0.00 73.71
111 B01555 ABN AMRO CLEARING HONG KONG LTD 6,167 2022-05-05 0.00 73.71
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2022-05-05 0.00 73.72
113 B01470 HUNG SING SECURITIES LTD 6,000 2022-04-13 0.00 73.72
114 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,000 2022-04-19 0.00 73.73
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2022-05-05 0.00 73.73
116 B01184 QUAM SECURITIES LTD 5,800 2022-05-05 0.00 73.73
117 B01976 FRONTIER CAPITAL MANAGEMENT LTD 5,600 2021-12-30 0.00 73.74
118 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2022-05-05 0.00 73.74
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2022-04-27 0.00 73.75
120 C00018 HANG SENG BANK LTD 4,944 2022-04-21 0.00 73.75
121 B01450 DL BROKERAGE LTD 4,800 2022-04-22 0.00 73.75
122 B01666 GLORY SUN SECURITIES LTD 4,600 2022-04-08 0.00 73.76
123 B01809 CHINA SYSTEM SECURITIES LTD 4,400 2022-04-14 0.00 73.76
124 B02175 WEBULL SECURITIES LTD 4,400 2022-05-04 0.00 73.76
125 B02032 FORTHRIGHT SECURITIES CO LTD 4,200 2022-04-27 0.00 73.77
126 B02020 WEALTH LINK SECURITIES LTD 4,200 2021-09-09 0.00 73.77
127 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,200 2022-04-11 0.00 73.77
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2022-04-20 0.00 73.78
129 B02042 MONMONKEY GROUP SECURITIES LTD 4,000 2021-08-10 0.00 73.78
130 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2022-04-26 0.00 73.78
131 B01700 REALINK FINANCIAL TRADE LTD 3,800 2022-04-08 0.00 73.79
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,600 2022-04-28 0.00 73.79
133 B01773 TOYO SECURITIES ASIA LTD 3,600 2022-03-21 0.00 73.79
134 B02093 UPMAX SECURITIES LTD 3,402 2022-05-04 0.00 73.79
135 B01123 HING WONG SECURITIES LTD 3,000 2022-05-05 0.00 73.80
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2022-04-07 0.00 73.80
137 B01592 PLATINUM BROKING CO LTD 3,000 2021-08-13 0.00 73.80
138 B01803 RICH BAY SECURITIES LTD 3,000 2022-04-13 0.00 73.80
139 B01511 TAT LEE SECURITIES CO LTD 3,000 2022-05-04 0.00 73.80
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,800 2022-04-12 0.00 73.81
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800 2022-04-25 0.00 73.81
142 B01324 FUNDERSTONE SECURITIES LTD 2,800 2022-03-30 0.00 73.81
143 B01246 ROCTEC SECURITIES CO LTD 2,800 2021-10-28 0.00 73.81
144 B01275 SANFULL SECURITIES LTD 2,800 2022-05-04 0.00 73.81
145 B01439 TAI TAK SECURITIES (ASIA) LTD 2,800 2022-05-04 0.00 73.82
146 B01267 WINFULL SECURITIES LTD 2,800 2022-05-05 0.00 73.82
147 B01509 UNICORN SECURITIES CO LTD 2,600 2022-05-04 0.00 73.82
148 B01705 HENIK SECURITIES LTD 2,400 2022-04-08 0.00 73.82
149 B01212 HENYEP SECURITIES LTD 2,400 2022-05-05 0.00 73.82
150 B01609 WILBY SECURITIES LTD 2,400 2022-04-29 0.00 73.83
151 B01564 ABCI SECURITIES CO LTD 2,300 2022-03-09 0.00 73.83
152 B01714 HEAD & SHOULDERS SECURITIES LTD 2,200 2022-04-14 0.00 73.83
153 B02154 MAGNUM RESEARCH LTD 2,200 2022-03-25 0.00 73.83
154 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2022-05-04 0.00 73.83
155 B01460 BERICH BROKERAGE LTD 2,000 2022-05-05 0.00 73.83
156 B01252 CORPORATE BROKERS LTD 2,000 2022-05-04 0.00 73.84
157 B01678 GLS SECURITIES LTD 2,000 2022-02-23 0.00 73.84
158 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2022-04-29 0.00 73.84
159 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2022-01-07 0.00 73.84
160 B01320 LUEN FAT SECURITIES CO LTD 2,000 2022-04-11 0.00 73.84
161 B01290 SPS SECURITIES LTD 2,000 2022-04-07 0.00 73.84
162 B01788 SUNRISE SECURITIES LTD 2,000 2022-04-11 0.00 73.85
163 B01119 CELESTIAL SECURITIES LTD 1,800 2022-05-04 0.00 73.85
164 B01373 CHRISTFUND SECURITIES LTD 1,800 2022-04-14 0.00 73.85
165 B01438 KINGSTON SECURITIES LTD 1,800 2022-05-05 0.00 73.85
166 B01421 ONEPLATFORM SECURITIES LTD 1,800 2022-05-05 0.00 73.85
167 B01173 RIFA SECURITIES LTD 1,800 2022-05-04 0.00 73.85
168 B01585 SINO GRADE SECURITIES LTD 1,800 2022-05-04 0.00 73.85
169 B01551 YUE XIU SECURITIES CO LTD 1,800 2022-05-05 0.00 73.85
170 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,600 2022-04-14 0.00 73.86
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,600 2021-12-02 0.00 73.86
172 B01416 VC BROKERAGE LTD 1,600 2022-05-04 0.00 73.86
173 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,400 2022-04-08 0.00 73.86
174 B01941 CENTALINE SECURITIES LTD 1,400 2022-05-04 0.00 73.86
175 B01696 HANTEC SECURITIES CO LTD 1,400 2022-05-05 0.00 73.86
176 B01525 KEE CHEONG SECURITIES CO LTD 1,400 2022-04-20 0.00 73.86
177 B02026 PRIOR SECURITIES LTD 1,400 2021-05-27 0.00 73.86
178 B01540 UPBEST SECURITIES CO LTD 1,400 2022-04-12 0.00 73.86
179 B01351 WING FUNG SECURITIES LTD 1,400 2022-04-11 0.00 73.87
180 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2022-04-21 0.00 73.87
181 B02110 RED EAGLE SECURITIES LTD 1,200 2021-12-08 0.00 73.87
182 B01217 TAIPING SECURITIES (HK) CO LTD 1,200 2022-05-03 0.00 73.87
183 B01425 WELLFULL SECURITIES CO LTD 1,200 2022-04-14 0.00 73.87
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,200 2022-04-20 0.00 73.87
185 B01769 ONE CHINA SECURITIES LTD 1,072 2022-05-05 0.00 73.87
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,070 2022-04-20 0.00 73.87
187 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2022-04-11 0.00 73.87
188 B02195 LONG BRIDGE HK LTD 1,000 2022-05-04 0.00 73.87
189 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2022-04-19 0.00 73.87
190 B01213 MONEYMORE SECURITIES LTD 1,000 2022-05-05 0.00 73.87
191 B02028 SORRENTO SECURITIES LTD 1,000 2022-05-04 0.00 73.88
192 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2022-03-21 0.00 73.88
193 B01341 TUNG TAI SECURITIES CO LTD 1,000 2021-10-18 0.00 73.88
194 B01852 ARTA GLOBAL MARKETS LTD 800 2022-03-07 0.00 73.88
195 B01343 CELETIO INVESTMENTS LTD 800 2021-10-07 0.00 73.88
196 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 800 2021-09-20 0.00 73.88
197 B01818 I-ACCESS INVESTORS LTD 800 2022-04-12 0.00 73.88
198 B02004 INNOVATION SECURITIES CO LTD 800 2022-04-07 0.00 73.88
199 B01868 JIMEI SECURITIES LTD 800 2022-04-14 0.00 73.88
200 B01575 MASTER TRADEMORE SECURITIES LTD 800 2022-02-22 0.00 73.88
201 B01915 METAVERSE SECURITIES LTD 800 2022-05-03 0.00 73.88
202 B01716 ORIENT SECURITIES LTD 800 2022-03-31 0.00 73.88
203 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 800 2021-07-28 0.00 73.88
204 B01754 ASIA PACIFIC SECURITIES LTD 600 2022-05-05 0.00 73.88
205 B01417 CHEE TAK SECURITIES LTD 600 2022-04-20 0.00 73.88
206 B01372 FIRST WORLDSEC SECURITIES LTD 600 2022-04-07 0.00 73.88
207 B02146 GRAND RICH SECURITIES LTD 600 2022-04-29 0.00 73.88
208 B01661 HERMES SECURITIES LTD 600 2021-11-02 0.00 73.89
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2022-03-31 0.00 73.89
210 B01741 SINOMAX SECURITIES LTD 600 2021-08-27 0.00 73.89
211 B01922 SUN SECURITIES LTD 600 2022-04-20 0.00 73.89
212 B01445 VICTORY SECURITIES CO LTD 600 2022-02-22 0.00 73.89
213 B01712 WAH SANG SECURITIES LTD 600 2022-05-05 0.00 73.89
214 B01493 YARDLEY SECURITIES LTD 600 2022-01-27 0.00 73.89
215 B01407 WIN WONG SECURITIES LTD 401 2022-04-25 0.00 73.89
216 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400 2022-03-18 0.00 73.89
217 B01833 CTBC ASIA LTD 400 2021-07-22 0.00 73.89
218 B01606 EWARTON SECURITIES LTD 400 2022-04-07 0.00 73.89
219 B01753 FORTUNE (HK) SECURITIES LTD 400 2021-06-29 0.00 73.89
220 B01230 GAOYU SECURITIES LIMITED 400 2021-10-06 0.00 73.89
221 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400 2022-04-04 0.00 73.89
222 B01271 HANG TAI SECURITIES LTD 400 2022-04-21 0.00 73.89
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400 2022-04-11 0.00 73.89
224 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 400 2021-06-25 0.00 73.89
225 B02199 LU INTERNATIONAL (HONG KONG) LTD 400 2022-03-10 0.00 73.89
226 B02104 MAGPIE SECURITIES LTD 400 2021-10-28 0.00 73.89
227 B01510 ORIENTAL PATRON SECURITIES LTD 400 2021-09-21 0.00 73.89
228 B02141 XIN YONGAN INTERNATIONAL SECURITIES 400 2021-12-06 0.00 73.89
229 B01458 YICKO SECURITIES LTD 400 2022-03-31 0.00 73.89
230 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2021-12-20 0.00 73.89
231 B01995 GARY CHENG SECURITIES LTD 200 2022-05-05 0.00 73.89
232 B01519 GOOD HARVEST SECURITIES CO LTD 200 2021-03-01 0.00 73.89
233 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 200 2022-03-30 0.00 73.89
234 B01794 INTERCONTINENT SECURITIES CO LTD 200 2021-10-06 0.00 73.89
235 B01326 KING SUN SECURITIES LTD 200 2021-01-27 0.00 73.89
236 B01543 KWONG FAT HONG (SECURITIES) LTD 200 2021-12-28 0.00 73.89
237 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2022-04-20 0.00 73.89
238 B01651 MING HON SECURITIES LTD 200 2022-03-22 0.00 73.89
239 B01296 MONTGOMERY SECURITIES LTD 200 2021-08-18 0.00 73.89
240 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2022-02-23 0.00 73.89
241 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200 2022-03-24 0.00 73.89
242 B01765 PROMISING SECURITIES CO LTD 200 2022-04-29 0.00 73.89
243 B01963 TFI SECURITIES AND FUTURES LTD 200 2021-09-09 0.00 73.89
244 B01958 TOPAZ FINANCIAL GROUP LTD 200 2022-05-03 0.00 73.89
245 B01604 WANHAI SECURITIES (HK) LTD 200 2022-04-11 0.00 73.89
246 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2022-03-21 0.00 73.90
247 B01410 WINGS SECURITIES (HK) LTD 200 2021-02-16 0.00 73.90
248 B01559 WISETRADE SECURITIES LTD 200 2022-02-04 0.00 73.90
249 B01444 YUEXING SECURITIES COMPANY LTD 200 2022-04-11 0.00 73.90
249 Total named holdings 98,037,897 73.90
12 Unnamed Investor Partipants 29,200 0.02
261 Total in CCASS 98,067,097 73.92
Securities not in CCASS 34,603,803 26.08
Issued securities 132,670,900 2022-04-30 100.00

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