Yankuang Energy Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01171  1998-04-01    
Stock code:
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CCASS holdings on 2022-05-11

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Summary

Type of holder Holding Stake
%
Custodians 541,192,410 28.48
Brokers 715,324,071 37.65
Other intermediaries 640,411,962 33.71
Intermediaries 1,896,928,443 99.84
Named investors 0 0.00
Unnamed investors 1,037,000 0.05
Total in CCASS 1,897,965,443 99.89
Securities not in CCASS 2,034,557 0.11
Issued securities 1,900,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 357,113,783 2022-05-11 18.80 18.80
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 283,296,969 2022-05-11 14.91 33.71
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 275,167,000 2022-05-11 14.48 48.19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 205,540,688 2022-05-11 10.82 59.01
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 180,072,000 2022-05-10 9.48 68.48
6 C00100 JPMORGAN CHASE BANK, NATIONAL 124,845,165 2022-05-11 6.57 75.05
7 C00010 CITIBANK N.A. 77,684,190 2022-05-11 4.09 79.14
8 C00033 BANK OF CHINA (HONG KONG) LTD 55,007,838 2022-05-11 2.90 82.04
9 B01686 FIRST SHANGHAI SECURITIES LTD 50,146,000 2022-05-11 2.64 84.68
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000,030 2022-05-11 2.11 86.78
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,098,400 2022-05-11 1.79 88.58
12 B01130 BOCI SECURITIES LTD 24,290,789 2022-05-11 1.28 89.86
13 C00016 DBS BANK LTD 24,117,691 2022-05-11 1.27 91.13
14 B01161 UBS SECURITIES HONG KONG LTD 17,894,640 2022-05-11 0.94 92.07
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,867,256 2022-05-11 0.89 92.95
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,923,600 2022-05-06 0.68 93.64
17 C00018 HANG SENG BANK LTD 9,125,021 2022-03-31 0.48 94.12
18 B01955 FUTU SECURITIES INTERNATIONAL 8,667,501 2022-05-11 0.46 94.57
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,602,000 2022-05-11 0.45 95.02
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,168,545 2022-05-11 0.27 95.30
21 C00093 BNP PARIBAS 4,852,480 2022-05-11 0.26 95.55
22 B01938 CHINA INDUSTRIAL SECURITIES 4,484,000 2022-05-06 0.24 95.79
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,020,000 2022-05-10 0.21 96.00
24 B01901 CMB INTERNATIONAL SECURITIES LTD 3,896,000 2022-05-11 0.21 96.20
25 C00003 THE BANK OF EAST ASIA LTD 3,863,572 2022-05-11 0.20 96.41
26 B01610 KGI ASIA LTD 3,689,590 2022-05-11 0.19 96.60
27 B01727 ICBC (ASIA) SECURITIES LTD 3,170,000 2022-05-11 0.17 96.77
28 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,030,000 2022-05-03 0.16 96.93
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,992,900 2022-05-11 0.16 97.09
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,393,310 2022-05-11 0.13 97.21
31 C00042 CMB WING LUNG BANK LTD 2,353,310 2022-05-11 0.12 97.34
32 C00088 CHINA MERCHANTS BANK CO LTD 2,282,000 2022-05-11 0.12 97.46
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,081,380 2022-05-11 0.11 97.57
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,994,400 2022-05-11 0.10 97.67
35 B01224 MERRILL LYNCH FAR EAST LTD 1,860,038 2022-05-11 0.10 97.77
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,802,072 2022-05-11 0.09 97.86
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,646,000 2022-05-11 0.09 97.95
38 C00028 NANYANG COMMERCIAL BANK LTD 1,567,418 2022-05-11 0.08 98.03
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,454,000 2022-05-11 0.08 98.11
40 C00015 DBS BANK (HONG KONG) LTD 1,417,854 2022-05-11 0.07 98.18
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,378,000 2022-05-10 0.07 98.26
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,304,398 2022-05-11 0.07 98.32
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,295,000 2022-05-11 0.07 98.39
44 C00048 CHIYU BANKING CORPORATION LTD 1,188,324 2022-05-11 0.06 98.46
45 B01238 TAI YIP STOCK CO LTD 1,172,000 2019-04-09 0.06 98.52
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,170,855 2022-05-11 0.06 98.58
47 B01695 DAH SING SECURITIES LTD 1,154,103 2022-05-11 0.06 98.64
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,020,000 2022-05-11 0.05 98.69
49 C00074 DEUTSCHE BANK AG 1,004,323 2022-05-05 0.05 98.75
50 B01118 EAST ASIA SECURITIES CO LTD 955,200 2022-05-10 0.05 98.80
51 B01284 HANG SENG SECURITIES LTD 921,046 2022-05-11 0.05 98.84
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 903,294 2022-05-11 0.05 98.89
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 870,000 2022-05-11 0.05 98.94
54 B01338 EMPEROR SECURITIES LTD 756,000 2022-05-04 0.04 98.98
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 716,000 2022-05-10 0.04 99.02
56 C00041 OCBC BANK (HONG KONG) LTD 628,400 2022-04-07 0.03 99.05
57 B01121 SG SECURITIES (HK) LTD 601,758 2022-05-11 0.03 99.08
58 B01183 CHONG HING SECURITIES LTD 542,000 2022-05-11 0.03 99.11
59 B01584 CHIEF SECURITIES LTD 534,685 2022-05-11 0.03 99.14
60 B01788 SUNRISE SECURITIES LTD 480,800 2022-05-10 0.03 99.16
61 B01773 TOYO SECURITIES ASIA LTD 471,600 2022-05-03 0.02 99.19
62 B01184 QUAM SECURITIES LTD 458,000 2022-05-11 0.02 99.21
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 426,000 2022-05-10 0.02 99.23
64 B01885 HAFOO SECURITIES LTD 416,000 2022-05-11 0.02 99.26
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 414,694 2022-05-11 0.02 99.28
66 B01762 DBS VICKERS (HONG KONG) LTD 413,200 2022-05-11 0.02 99.30
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 366,000 2022-04-21 0.02 99.32
68 C00095 EFG BANK AG 354,600 2022-03-23 0.02 99.34
69 B01272 FB SECURITIES (HONG KONG) LTD 350,800 2022-05-11 0.02 99.36
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 340,000 2022-04-06 0.02 99.37
71 B01525 KEE CHEONG SECURITIES CO LTD 298,800 2022-04-26 0.02 99.39
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 281,450 2022-05-11 0.01 99.40
73 B01209 MASON SECURITIES LTD 280,000 2022-05-10 0.01 99.42
74 B01556 LUK FOOK SECURITIES (HK) LTD 265,817 2022-05-11 0.01 99.43
75 B01497 SINOPAC SECURITIES (ASIA) LTD 251,600 2022-05-11 0.01 99.45
76 B02132 BOOM SECURITIES (H.K.) LTD 250,446 2022-05-11 0.01 99.46
77 B01292 ALPHA SECURITIES CO LTD 250,000 2022-01-04 0.01 99.47
78 B01904 VALUABLE CAPITAL LTD 248,000 2022-05-11 0.01 99.48
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 226,000 2022-05-11 0.01 99.50
80 C00026 CHONG HING BANK LTD 220,000 2022-03-30 0.01 99.51
81 B01481 NEW REGION SECURITIES CO LTD 212,000 2022-05-11 0.01 99.52
82 B01246 ROCTEC SECURITIES CO LTD 210,000 2022-04-12 0.01 99.53
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 192,907 2022-05-11 0.01 99.54
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2022-05-11 0.01 99.55
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 158,000 2022-04-21 0.01 99.56
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 156,000 2022-05-06 0.01 99.57
87 B01810 ASTRUM CAPITAL MANAGEMENT LTD 150,000 2021-06-18 0.01 99.57
88 B01947 FUBON SECURITIES (HONG KONG) LTD 150,000 2022-05-04 0.01 99.58
89 B01494 AUDREY CHOW SECURITIES LTD 148,000 2022-03-31 0.01 99.59
90 B01855 VISION FINANCE (SECURITIES) LTD 140,447 2018-01-31 0.01 99.60
91 B01564 ABCI SECURITIES CO LTD 140,000 2022-05-11 0.01 99.60
92 B01962 CHINA SECURITIES (INTERNATIONAL) 134,000 2022-05-11 0.01 99.61
93 B01275 SANFULL SECURITIES LTD 132,000 2022-05-11 0.01 99.62
94 B01514 KARL-THOMSON SECURITIES CO LTD 130,400 2022-05-11 0.01 99.62
95 B01264 MIB SECURITIES (HONG KONG) LTD 126,000 2022-05-10 0.01 99.63
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,400 2022-05-03 0.01 99.64
97 B01673 FULBRIGHT SECURITIES LTD 122,000 2022-05-11 0.01 99.64
98 B01460 BERICH BROKERAGE LTD 120,000 2022-04-26 0.01 99.65
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 114,000 2022-04-22 0.01 99.66
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,000 2022-05-11 0.00 99.66
101 B01511 TAT LEE SECURITIES CO LTD 94,000 2022-04-26 0.00 99.67
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 90,000 2022-04-22 0.00 99.67
103 B01373 CHRISTFUND SECURITIES LTD 86,000 2022-04-07 0.00 99.68
104 B01423 PRUDENTIAL BROKERAGE LTD 85,200 2022-05-10 0.00 99.68
105 B01324 FUNDERSTONE SECURITIES LTD 84,000 2022-05-10 0.00 99.68
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 82,000 2022-04-21 0.00 99.69
107 B01609 WILBY SECURITIES LTD 76,000 2021-12-06 0.00 99.69
108 B01633 ENLIGHTEN SECURITIES LTD 70,000 2021-11-25 0.00 99.70
109 B01699 MASTERLINK SECURITIES (HONG KONG) 70,000 2022-04-26 0.00 99.70
110 B02102 ZINVEST GLOBAL LTD 70,000 2022-05-03 0.00 99.70
111 B01289 SOUTH CHINA SECURITIES LTD 68,000 2022-04-12 0.00 99.71
112 B01290 SPS SECURITIES LTD 68,000 2022-05-11 0.00 99.71
113 B01555 ABN AMRO CLEARING HONG KONG LTD 61,523 2022-05-11 0.00 99.71
114 B01416 VC BROKERAGE LTD 61,200 2022-04-21 0.00 99.72
115 B01813 CCB INTERNATIONAL SECURITIES LTD 58,000 2022-05-11 0.00 99.72
116 B01980 SHANXI SECURITIES INTERNATIONAL LTD 58,000 2022-04-25 0.00 99.72
117 B01407 WIN WONG SECURITIES LTD 58,000 2022-04-21 0.00 99.73
118 B01372 FIRST WORLDSEC SECURITIES LTD 56,000 2022-01-07 0.00 99.73
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,400 2022-04-19 0.00 99.73
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,286 2022-05-06 0.00 99.74
121 B01551 YUE XIU SECURITIES CO LTD 52,000 2022-05-10 0.00 99.74
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2022-04-25 0.00 99.74
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000 2022-05-04 0.00 99.74
124 B01445 VICTORY SECURITIES CO LTD 46,000 2022-05-11 0.00 99.75
125 B02162 GAMMA SECURITIES LTD 44,000 2022-05-10 0.00 99.75
126 B01259 FAIR EAGLE SECURITIES CO LTD 42,000 2022-05-10 0.00 99.75
127 B01427 TSE'S SECURITIES LTD 42,000 2022-04-27 0.00 99.75
128 B01425 WELLFULL SECURITIES CO LTD 42,000 2022-05-11 0.00 99.75
129 B01119 CELESTIAL SECURITIES LTD 38,000 2022-05-10 0.00 99.76
130 B01458 YICKO SECURITIES LTD 38,000 2022-03-18 0.00 99.76
131 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000 2022-05-05 0.00 99.76
132 B02120 LIVERMORE HOLDINGS LTD 34,000 2022-05-10 0.00 99.76
133 B01749 TANG KEE SECURITIES LTD 33,660 2022-04-26 0.00 99.76
134 B01217 TAIPING SECURITIES (HK) CO LTD 32,400 2022-03-28 0.00 99.77
135 B01601 CSC SECURITIES (HK) LTD 32,000 2022-05-10 0.00 99.77
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2022-02-24 0.00 99.77
137 B01665 WINSOME STOCK CO LTD 30,000 2022-01-25 0.00 99.77
138 B01439 TAI TAK SECURITIES (ASIA) LTD 28,800 2022-05-10 0.00 99.77
139 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 28,000 2022-04-22 0.00 99.77
140 B01298 GET NICE SECURITIES LTD 28,000 2022-05-11 0.00 99.78
141 B02181 GRAND CAPITAL SECURITIES LTD 28,000 2022-05-04 0.00 99.78
142 B01267 WINFULL SECURITIES LTD 28,000 2022-03-24 0.00 99.78
143 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2022-04-25 0.00 99.78
144 B01700 REALINK FINANCIAL TRADE LTD 26,000 2022-05-03 0.00 99.78
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,600 2022-05-11 0.00 99.78
146 B01685 ARK SECURITIES (HONG KONG) LTD 24,000 2022-05-10 0.00 99.78
147 B01646 TAI NING STOCK CO LTD 24,000 2022-05-03 0.00 99.78
148 B01450 DL BROKERAGE LTD 22,000 2022-05-03 0.00 99.79
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2022-05-11 0.00 99.79
150 B02101 ACER KING SECURITIES INTERNATIONAL LTD 20,000 2021-02-19 0.00 99.79
151 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2018-01-31 0.00 99.79
152 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2022-04-29 0.00 99.79
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2022-04-20 0.00 99.79
154 B01949 GRAND CHINA SECURITIES LTD 20,000 2021-11-11 0.00 99.79
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2021-12-20 0.00 99.79
156 B02128 SILVERBRICKS SECURITIES CO LTD 20,000 2022-03-23 0.00 99.79
157 B01712 WAH SANG SECURITIES LTD 20,000 2022-05-06 0.00 99.80
158 B01672 WORLDWIDE BROKERAGE LTD 20,000 2021-06-23 0.00 99.80
159 B01967 YUNFENG SECURITIES LTD 20,000 2022-01-05 0.00 99.80
160 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2022-03-03 0.00 99.80
161 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000 2022-04-22 0.00 99.80
162 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2022-04-20 0.00 99.80
163 B01438 KINGSTON SECURITIES LTD 18,000 2022-05-11 0.00 99.80
164 B01320 LUEN FAT SECURITIES CO LTD 18,000 2022-04-29 0.00 99.80
165 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2022-05-04 0.00 99.80
166 B01843 TELECOM KING SECURITIES LTD 18,000 2022-04-29 0.00 99.80
167 B02159 USMART SECURITIES LTD 18,000 2022-05-10 0.00 99.81
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,084 2022-05-11 0.00 99.81
169 B01818 I-ACCESS INVESTORS LTD 16,465 2022-05-03 0.00 99.81
170 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000 2022-05-11 0.00 99.81
171 B01356 DELTA ASIA SECURITIES LTD 16,000 2022-04-06 0.00 99.81
172 B01976 FRONTIER CAPITAL MANAGEMENT LTD 16,000 2022-05-04 0.00 99.81
173 B01459 IFAST SECURITIES (HK) LTD 16,000 2022-05-03 0.00 99.81
174 B01894 MFG LIMITED 16,000 2022-05-05 0.00 99.81
175 B01173 RIFA SECURITIES LTD 16,000 2022-04-22 0.00 99.81
176 B01814 WELL LINK SECURITIES LTD 16,000 2022-05-11 0.00 99.81
177 B01708 ROSA SECURITIES LTD 15,200 2022-04-29 0.00 99.81
178 B01519 GOOD HARVEST SECURITIES CO LTD 14,800 2021-07-20 0.00 99.81
179 B01651 MING HON SECURITIES LTD 14,000 2022-05-11 0.00 99.82
180 B01585 SINO GRADE SECURITIES LTD 14,000 2022-04-14 0.00 99.82
181 B01158 SOLID KING SECURITIES LTD 14,000 2022-04-22 0.00 99.82
182 B01343 CELETIO INVESTMENTS LTD 12,400 2022-04-07 0.00 99.82
183 B01660 GRANSING SECURITIES CO., LIMITED 12,400 2022-04-21 0.00 99.82
184 B01294 CS WEALTH SECURITIES LTD 12,000 2022-03-22 0.00 99.82
185 B02002 SEAZEN RESOURCES SECURITIES LTD 12,000 2022-04-20 0.00 99.82
186 B02091 STAR RIVER SECURITIES LTD 12,000 2022-04-25 0.00 99.82
187 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000 2022-04-22 0.00 99.82
188 B01129 WOCOM SECURITIES LTD 12,000 2022-03-03 0.00 99.82
189 B01443 YING WAH SECURITIES CO LTD 12,000 2021-12-20 0.00 99.82
190 B01567 PRIME SECURITIES LTD 10,001 2022-03-07 0.00 99.82
191 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2022-05-06 0.00 99.82
192 B01212 HENYEP SECURITIES LTD 10,000 2021-12-21 0.00 99.82
193 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2022-04-28 0.00 99.82
194 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2022-05-04 0.00 99.82
195 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2022-01-25 0.00 99.82
196 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2022-03-29 0.00 99.83
197 B01782 SEAGA INTERNATIONAL LTD 10,000 2017-04-20 0.00 99.83
198 B01415 TARZAN STOCK & SHARES LTD 10,000 2022-02-18 0.00 99.83
199 B02175 WEBULL SECURITIES LTD 10,000 2022-05-11 0.00 99.83
200 B01636 BUSINESS SECURITIES LTD 8,000 2022-05-03 0.00 99.83
201 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 2022-05-11 0.00 99.83
202 B01765 PROMISING SECURITIES CO LTD 8,000 2021-09-02 0.00 99.83
203 B01540 UPBEST SECURITIES CO LTD 8,000 2022-05-05 0.00 99.83
204 B01546 WO FUNG SECURITIES CO LTD 8,000 2022-01-27 0.00 99.83
205 B01329 BLOOMYEARS LTD 6,000 2021-09-06 0.00 99.83
206 B01941 CENTALINE SECURITIES LTD 6,000 2022-05-10 0.00 99.83
207 B01252 CORPORATE BROKERS LTD 6,000 2022-04-28 0.00 99.83
208 B01705 HENIK SECURITIES LTD 6,000 2021-12-07 0.00 99.83
209 B01123 HING WONG SECURITIES LTD 6,000 2022-02-10 0.00 99.83
210 B01428 HIP HING SECURITIES LTD 6,000 2021-07-12 0.00 99.83
211 B01362 JOSPA INVESTMENT CO LTD 6,000 2021-09-13 0.00 99.83
212 B01469 KAISER SECURITIES LTD 6,000 2022-04-13 0.00 99.83
213 B01588 LEI SHING HONG SECURITIES LTD 6,000 2022-04-22 0.00 99.83
214 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2011-04-08 0.00 99.83
215 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2022-03-07 0.00 99.83
216 B01535 WING YEE SECURITIES CO LTD 6,000 2022-01-21 0.00 99.83
217 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2022-03-04 0.00 99.83
218 B01852 ARTA GLOBAL MARKETS LTD 4,000 2022-04-13 0.00 99.83
219 B01141 FE SECURITIES LTD 4,000 2022-04-22 0.00 99.83
220 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2022-04-22 0.00 99.83
221 B01995 GARY CHENG SECURITIES LTD 4,000 2022-03-30 0.00 99.83
222 B01666 GLORY SUN SECURITIES LTD 4,000 2022-04-08 0.00 99.83
223 B01271 HANG TAI SECURITIES LTD 4,000 2022-05-11 0.00 99.83
224 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2022-04-29 0.00 99.83
225 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2022-04-22 0.00 99.83
226 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2022-04-22 0.00 99.84
227 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2022-05-11 0.00 99.84
228 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2022-01-17 0.00 99.84
229 B01684 WANG ON SECURITIES LTD 4,000 2022-03-07 0.00 99.84
230 B02111 ZHONG XIANG SECURITIES LTD 4,000 2020-09-30 0.00 99.84
231 B01340 LEHIN SECURITIES LTD 3,096 2022-05-04 0.00 99.84
232 B01769 ONE CHINA SECURITIES LTD 2,741 2022-05-11 0.00 99.84
233 B01577 YF SECURITIES CO LTD 2,400 2021-09-02 0.00 99.84
234 B01417 CHEE TAK SECURITIES LTD 2,000 2021-03-03 0.00 99.84
235 B01659 CHEER UNION SECURITIES LTD 2,000 2022-04-19 0.00 99.84
236 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 2,000 2021-03-01 0.00 99.84
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2018-01-04 0.00 99.84
238 B01678 GLS SECURITIES LTD 2,000 2021-07-20 0.00 99.84
239 B01921 GONG PING SECURITIES LTD 2,000 2022-03-25 0.00 99.84
240 B01696 HANTEC SECURITIES CO LTD 2,000 2022-04-26 0.00 99.84
241 B01470 HUNG SING SECURITIES LTD 2,000 2022-05-10 0.00 99.84
242 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000 2021-12-20 0.00 99.84
243 B02195 LONG BRIDGE HK LTD 2,000 2022-05-04 0.00 99.84
244 B01915 METAVERSE SECURITIES LTD 2,000 2022-04-29 0.00 99.84
245 B01213 MONEYMORE SECURITIES LTD 2,000 2022-05-11 0.00 99.84
246 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2022-03-30 0.00 99.84
247 B01376 PUBLIC SECURITIES LTD 2,000 2021-12-20 0.00 99.84
248 B01934 SELECT INVESTMENT SERVICES LTD 2,000 2022-05-04 0.00 99.84
249 B01253 STOCKWELL SECURITIES LTD 2,000 2022-05-04 0.00 99.84
250 B01509 UNICORN SECURITIES CO LTD 2,000 2022-05-10 0.00 99.84
251 B01559 WISETRADE SECURITIES LTD 2,000 2022-03-30 0.00 99.84
252 HONG KONG SECURITIES CLEARING CO. LTD. 1,210 2007-06-26 0.00 99.84
253 B01501 GOLDRIDE SECURITIES LTD 800 2022-04-07 0.00 99.84
253 Total named holdings 1,896,928,443 99.84
34 Unnamed Investor Partipants 1,037,000 0.05
287 Total in CCASS 1,897,965,443 99.89
Securities not in CCASS 2,034,557 0.11
Issued securities 1,900,000,000 2022-04-30 100.00

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