NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00017  1972-11-23    
Stock code:
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CCASS holdings on 2022-05-20

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Summary

Type of holder Holding Stake
%
Custodians 1,313,987,760 52.21
Brokers 274,958,838 10.93
Other intermediaries 29,172,205 1.16
Intermediaries 1,618,118,803 64.30
Named investors 187,101 0.01
Unnamed investors 7,430,457 0.30
Total in CCASS 1,625,736,361 64.60
Securities not in CCASS 890,896,810 35.40
Issued securities 2,516,633,171 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 553,173,908 2022-05-20 21.98 21.98
2 C00010 CITIBANK N.A. 173,099,762 2022-05-20 6.88 28.86
3 C00100 JPMORGAN CHASE BANK, NATIONAL 169,826,500 2022-05-20 6.75 35.61
4 C00093 BNP PARIBAS 136,824,204 2022-05-20 5.44 41.04
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,554,614 2022-05-20 4.35 45.40
6 C00028 NANYANG COMMERCIAL BANK LTD 107,467,997 2022-05-20 4.27 49.67
7 C00018 HANG SENG BANK LTD 53,234,739 2022-05-18 2.12 51.78
8 B01161 UBS SECURITIES HONG KONG LTD 41,859,382 2022-05-20 1.66 53.45
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,424,400 2022-05-20 1.45 54.89
10 C00033 BANK OF CHINA (HONG KONG) LTD 28,101,607 2022-05-20 1.12 56.01
11 P00013 CHOW TAI FOOK JEWELLERY CO LTD 22,746,007 2022-01-21 0.90 56.91
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,943,694 2022-05-20 0.87 57.79
13 B01284 HANG SENG SECURITIES LTD 18,398,950 2022-05-19 0.73 58.52
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,434,551 2022-05-18 0.65 59.17
15 C00074 DEUTSCHE BANK AG 11,983,899 2022-05-18 0.48 59.65
16 C00015 DBS BANK (HONG KONG) LTD 9,401,381 2022-05-20 0.37 60.02
17 C00042 CMB WING LUNG BANK LTD 5,564,249 2022-05-20 0.22 60.24
18 C00041 OCBC BANK (HONG KONG) LTD 4,797,109 2022-04-26 0.19 60.43
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,739,626 2022-05-20 0.19 60.62
20 C00003 THE BANK OF EAST ASIA LTD 4,538,258 2022-05-20 0.18 60.80
21 B01130 BOCI SECURITIES LTD 4,488,797 2022-05-19 0.18 60.98
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,932,938 2022-05-19 0.16 61.13
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,727,194 2022-05-18 0.15 61.28
24 B01353 UOB KAY HIAN (HONG KONG) LTD 3,602,263 2022-05-20 0.14 61.43
25 B01727 ICBC (ASIA) SECURITIES LTD 3,520,989 2022-05-20 0.14 61.57
26 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,387,738 2022-05-17 0.13 61.70
27 C00048 CHIYU BANKING CORPORATION LTD 2,969,001 2022-05-20 0.12 61.82
28 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,876,121 2022-05-20 0.11 61.93
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,726,000 2022-05-20 0.11 62.04
30 B01695 DAH SING SECURITIES LTD 2,656,518 2022-05-18 0.11 62.15
31 B01118 EAST ASIA SECURITIES CO LTD 2,497,547 2022-05-20 0.10 62.25
32 B01955 FUTU SECURITIES INTERNATIONAL 2,484,296 2022-05-20 0.10 62.34
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,279,506 2022-05-20 0.09 62.44
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,244,752 2022-05-19 0.09 62.52
35 B01824 INSTINET PACIFIC LTD 2,208,750 2022-05-20 0.09 62.61
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,993,293 2022-05-20 0.08 62.69
37 B01183 CHONG HING SECURITIES LTD 1,767,545 2022-05-16 0.07 62.76
38 B01941 CENTALINE SECURITIES LTD 1,759,841 2022-03-18 0.07 62.83
39 B01392 TAIFAIR SECURITIES LTD 1,619,296 2021-12-22 0.06 62.90
40 B01224 MERRILL LYNCH FAR EAST LTD 1,481,699 2022-05-20 0.06 62.95
41 B01706 MAN HON YEUNG SECURITIES LTD 1,433,828 2022-04-21 0.06 63.01
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,205,206 2022-05-19 0.05 63.06
43 C00016 DBS BANK LTD 1,124,261 2022-05-10 0.04 63.10
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,093,034 2022-05-19 0.04 63.15
45 B01121 SG SECURITIES (HK) LTD 994,782 2022-05-20 0.04 63.19
46 C00095 EFG BANK AG 963,381 2022-05-18 0.04 63.23
47 C00026 CHONG HING BANK LTD 924,352 2022-03-22 0.04 63.26
48 B01552 CARRIER STOCK INVESTMENT CO LTD 917,915 2021-12-20 0.04 63.30
49 B01272 FB SECURITIES (HONG KONG) LTD 837,618 2022-05-19 0.03 63.33
50 B01610 KGI ASIA LTD 818,033 2022-05-19 0.03 63.36
51 B01497 SINOPAC SECURITIES (ASIA) LTD 813,859 2022-05-05 0.03 63.40
52 B01129 WOCOM SECURITIES LTD 790,807 2022-05-17 0.03 63.43
53 B01198 PO KAY SECURITIES & SHARES CO LTD 774,280 2022-05-20 0.03 63.46
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 724,897 2022-05-19 0.03 63.49
55 B01584 CHIEF SECURITIES LTD 685,686 2022-05-20 0.03 63.52
56 B01362 JOSPA INVESTMENT CO LTD 680,118 2022-05-17 0.03 63.54
57 B01264 MIB SECURITIES (HONG KONG) LTD 632,149 2022-05-16 0.03 63.57
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 623,671 2022-05-20 0.02 63.59
59 B01376 PUBLIC SECURITIES LTD 572,081 2022-03-28 0.02 63.61
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 568,340 2022-03-01 0.02 63.64
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 516,231 2022-02-21 0.02 63.66
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 482,785 2022-05-17 0.02 63.68
63 B01423 PRUDENTIAL BROKERAGE LTD 467,417 2022-05-11 0.02 63.70
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 466,989 2022-05-12 0.02 63.71
65 B01338 EMPEROR SECURITIES LTD 455,142 2022-03-18 0.02 63.73
66 B01246 ROCTEC SECURITIES CO LTD 434,428 2022-05-19 0.02 63.75
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 412,232 2022-05-12 0.02 63.77
68 B01158 SOLID KING SECURITIES LTD 392,352 2022-05-17 0.02 63.78
69 B01438 KINGSTON SECURITIES LTD 388,057 2022-03-17 0.02 63.80
70 B01289 SOUTH CHINA SECURITIES LTD 356,847 2022-05-03 0.01 63.81
71 B01238 TAI YIP STOCK CO LTD 346,072 2022-05-17 0.01 63.82
72 B01138 CLSA LTD 337,359 2022-05-20 0.01 63.84
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 325,510 2022-05-19 0.01 63.85
74 B01538 MORTON SECURITIES LTD 258,309 2021-09-23 0.01 63.86
75 B01556 LUK FOOK SECURITIES (HK) LTD 252,818 2022-05-19 0.01 63.87
76 B01472 SUN GROWTH SECURITIES LTD 248,630 2020-07-14 0.01 63.88
77 B01119 CELESTIAL SECURITIES LTD 241,060 2022-05-12 0.01 63.89
78 B01184 QUAM SECURITIES LTD 223,941 2022-04-29 0.01 63.90
79 B01514 KARL-THOMSON SECURITIES CO LTD 222,502 2022-04-20 0.01 63.91
80 B01209 MASON SECURITIES LTD 214,770 2021-11-11 0.01 63.92
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 211,559 2022-05-20 0.01 63.93
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 198,261 2022-05-05 0.01 63.93
83 B01275 SANFULL SECURITIES LTD 190,679 2022-05-06 0.01 63.94
84 B01904 VALUABLE CAPITAL LTD 190,195 2022-05-20 0.01 63.95
85 B01673 FULBRIGHT SECURITIES LTD 189,526 2022-05-16 0.01 63.96
86 B01546 WO FUNG SECURITIES CO LTD 183,962 2022-05-19 0.01 63.96
87 B01425 WELLFULL SECURITIES CO LTD 172,373 2022-04-04 0.01 63.97
88 P00018 SOLID CAPITAL HOLDINGS LTD 162,025 2020-06-24 0.01 63.98
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 158,586 2022-05-19 0.01 63.98
90 B01645 SELINA & CO LTD 149,976 2022-03-16 0.01 63.99
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 149,734 2022-05-17 0.01 63.99
92 B01267 WINFULL SECURITIES LTD 144,140 2022-04-01 0.01 64.00
93 B01428 HIP HING SECURITIES LTD 139,014 2022-02-16 0.01 64.01
94 B01340 LEHIN SECURITIES LTD 137,955 2022-05-17 0.01 64.01
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 135,081 2022-04-28 0.01 64.02
96 B01576 SIU ON SECURITIES LTD 133,956 2022-05-13 0.01 64.02
97 B01705 HENIK SECURITIES LTD 130,871 2022-02-16 0.01 64.03
98 B01123 HING WONG SECURITIES LTD 124,400 2022-05-12 0.00 64.03
99 B01252 CORPORATE BROKERS LTD 118,541 2022-05-03 0.00 64.04
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 118,417 2022-04-01 0.00 64.04
101 B01415 TARZAN STOCK & SHARES LTD 116,190 2022-04-01 0.00 64.05
102 B01356 DELTA ASIA SECURITIES LTD 115,121 2022-05-11 0.00 64.05
103 B01787 SOO PUI CHEN SECURITIES LTD 113,207 2022-01-06 0.00 64.06
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 111,775 2022-05-17 0.00 64.06
105 B01535 WING YEE SECURITIES CO LTD 110,306 2022-05-03 0.00 64.06
106 B01298 GET NICE SECURITIES LTD 108,030 2022-05-18 0.00 64.07
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 107,721 2022-04-21 0.00 64.07
108 B01940 SOFI SECURITIES (HONG KONG) LTD 105,500 2022-05-12 0.00 64.08
109 B01696 HANTEC SECURITIES CO LTD 104,728 2022-05-16 0.00 64.08
110 B01217 TAIPING SECURITIES (HK) CO LTD 102,263 2022-03-21 0.00 64.09
111 B01296 MONTGOMERY SECURITIES LTD 101,222 2020-09-21 0.00 64.09
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,161 2022-05-19 0.00 64.09
113 B01212 HENYEP SECURITIES LTD 99,588 2022-03-31 0.00 64.10
114 B01450 DL BROKERAGE LTD 98,980 2022-05-19 0.00 64.10
115 B01823 ANGLO CHINESE SECURITIES LTD 97,000 2022-04-12 0.00 64.11
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,003 2022-05-16 0.00 64.11
117 B01253 STOCKWELL SECURITIES LTD 91,505 2022-05-19 0.00 64.11
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,118 2022-04-20 0.00 64.12
119 B01290 SPS SECURITIES LTD 86,974 2022-05-20 0.00 64.12
120 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,457 2022-03-29 0.00 64.12
121 B01700 REALINK FINANCIAL TRADE LTD 85,193 2022-04-29 0.00 64.13
122 B01843 TELECOM KING SECURITIES LTD 79,237 2022-05-20 0.00 64.13
123 B01712 WAH SANG SECURITIES LTD 79,000 2022-01-21 0.00 64.13
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,815 2022-03-21 0.00 64.14
125 B01373 CHRISTFUND SECURITIES LTD 77,455 2022-05-04 0.00 64.14
126 B02132 BOOM SECURITIES (H.K.) LTD 74,997 2022-05-17 0.00 64.14
127 B01901 CMB INTERNATIONAL SECURITIES LTD 74,255 2022-05-18 0.00 64.14
128 B01762 DBS VICKERS (HONG KONG) LTD 74,141 2022-05-12 0.00 64.15
129 WANG ZHENHUI 73,250 2021-09-14 0.00 64.15
130 B01343 CELETIO INVESTMENTS LTD 71,916 2022-05-16 0.00 64.15
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 70,643 2022-04-27 0.00 64.16
132 B01564 ABCI SECURITIES CO LTD 69,832 2022-04-11 0.00 64.16
133 B01809 CHINA SYSTEM SECURITIES LTD 68,125 2022-03-29 0.00 64.16
134 B01445 VICTORY SECURITIES CO LTD 66,235 2022-03-25 0.00 64.16
135 B01328 BAN HIN SECURITIES CO LTD 65,891 2021-11-25 0.00 64.17
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 63,669 2022-05-16 0.00 64.17
137 B01320 LUEN FAT SECURITIES CO LTD 62,220 2022-01-13 0.00 64.17
138 B01460 BERICH BROKERAGE LTD 61,169 2022-05-17 0.00 64.17
139 B01407 WIN WONG SECURITIES LTD 60,190 2022-04-13 0.00 64.18
140 B01543 KWONG FAT HONG (SECURITIES) LTD 58,506 2022-01-14 0.00 64.18
141 B01559 WISETRADE SECURITIES LTD 58,041 2022-05-18 0.00 64.18
142 C00011 PUBLIC BANK (HONG KONG) LTD 57,504 2020-12-30 0.00 64.18
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 57,448 2022-05-13 0.00 64.19
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,313 2021-11-23 0.00 64.19
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,909 2021-06-01 0.00 64.19
146 B01646 TAI NING STOCK CO LTD 55,067 2022-05-12 0.00 64.19
147 B01481 NEW REGION SECURITIES CO LTD 54,890 2022-04-28 0.00 64.20
148 B01470 HUNG SING SECURITIES LTD 53,765 2022-03-25 0.00 64.20
149 B01749 TANG KEE SECURITIES LTD 52,883 2022-04-12 0.00 64.20
150 B01433 HING WAI ALLIED SECURITIES LTD 52,602 2022-05-13 0.00 64.20
151 B01567 PRIME SECURITIES LTD 51,740 2021-04-29 0.00 64.20
152 B01401 MEGABASE SECURITIES LTD 51,525 2021-10-12 0.00 64.21
153 B01389 ZHONGRONG PT SECURITIES LTD 51,000 2021-12-16 0.00 64.21
154 B01230 GAOYU SECURITIES LIMITED 50,666 2022-03-23 0.00 64.21
155 B02070 UZEN SECURITIES LTD 50,616 2022-04-26 0.00 64.21
156 B01351 WING FUNG SECURITIES LTD 49,763 2022-03-25 0.00 64.21
157 B01511 TAT LEE SECURITIES CO LTD 49,243 2022-05-16 0.00 64.22
158 B02123 CHINA DIFI SECURITIES LTD 47,000 2022-03-22 0.00 64.22
159 B01271 HANG TAI SECURITIES LTD 45,956 2022-04-27 0.00 64.22
160 B01483 BULLISH SECURITIES LTD 45,666 2022-05-12 0.00 64.22
161 B01173 RIFA SECURITIES LTD 44,009 2022-05-17 0.00 64.22
162 B01588 LEI SHING HONG SECURITIES LTD 43,538 2022-03-22 0.00 64.22
163 B01439 TAI TAK SECURITIES (ASIA) LTD 43,117 2022-04-07 0.00 64.23
164 B01324 FUNDERSTONE SECURITIES LTD 42,428 2021-12-29 0.00 64.23
165 B01813 CCB INTERNATIONAL SECURITIES LTD 40,848 2022-01-17 0.00 64.23
166 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,166 2022-03-22 0.00 64.23
167 WAI CHI TIM JACKY 40,007 2020-06-24 0.00 64.23
168 B01551 YUE XIU SECURITIES CO LTD 39,936 2022-05-18 0.00 64.23
169 B01259 FAIR EAGLE SECURITIES CO LTD 37,886 2022-04-27 0.00 64.24
170 B01157 PASAY STOCK AND SHARES LTD 37,500 2020-06-24 0.00 64.24
171 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,608 2022-04-20 0.00 64.24
172 B01585 SINO GRADE SECURITIES LTD 36,333 2022-05-19 0.00 64.24
173 B01580 OSHIDORI SECURITIES LTD 35,000 2022-03-03 0.00 64.24
174 B01350 S. W. WOO & CO LTD 34,500 2022-05-11 0.00 64.24
175 B02159 USMART SECURITIES LTD 34,367 2022-04-28 0.00 64.24
176 FUNG SHIU LAN RUBY 32,675 2020-06-24 0.00 64.25
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 32,173 2022-03-16 0.00 64.25
178 B01509 UNICORN SECURITIES CO LTD 31,839 2021-12-09 0.00 64.25
179 B01664 ROOFER SECURITIES LTD 29,949 2022-03-04 0.00 64.25
180 B01540 UPBEST SECURITIES CO LTD 29,561 2022-02-17 0.00 64.25
181 B01416 VC BROKERAGE LTD 28,925 2022-04-12 0.00 64.25
182 B01724 RAMON INVESTMENT CO LTD 28,170 2022-01-03 0.00 64.25
183 B01680 SUCCESS SECURITIES LTD 27,250 2022-04-07 0.00 64.25
184 B02175 WEBULL SECURITIES LTD 27,000 2022-05-17 0.00 64.25
185 B01521 CHAN NGOK MING SECURITIES LTD 26,829 2021-07-29 0.00 64.26
186 B01459 IFAST SECURITIES (HK) LTD 25,750 2022-05-03 0.00 64.26
187 B01443 YING WAH SECURITIES CO LTD 25,683 2022-01-25 0.00 64.26
188 B01684 WANG ON SECURITIES LTD 25,574 2022-05-05 0.00 64.26
189 B01759 WINLAND WEALTH MANAGEMENT LTD 25,355 2022-05-18 0.00 64.26
190 B01754 ASIA PACIFIC SECURITIES LTD 25,025 2022-04-27 0.00 64.26
191 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 25,000 2021-08-05 0.00 64.26
192 B01141 FE SECURITIES LTD 24,963 2022-03-22 0.00 64.26
193 B01555 ABN AMRO CLEARING HONG KONG LTD 24,473 2022-05-20 0.00 64.26
194 B01769 ONE CHINA SECURITIES LTD 24,072 2022-05-20 0.00 64.26
195 B01651 MING HON SECURITIES LTD 23,537 2021-03-05 0.00 64.27
196 B01458 YICKO SECURITIES LTD 23,296 2022-03-01 0.00 64.27
197 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 2022-05-11 0.00 64.27
198 B01788 SUNRISE SECURITIES LTD 21,933 2022-05-20 0.00 64.27
199 B01915 METAVERSE SECURITIES LTD 21,765 2022-05-13 0.00 64.27
200 B01699 MASTERLINK SECURITIES (HONG KONG) 21,602 2021-10-19 0.00 64.27
201 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 21,447 2021-06-18 0.00 64.27
202 B01938 CHINA INDUSTRIAL SECURITIES 21,000 2021-11-17 0.00 64.27
203 B01661 HERMES SECURITIES LTD 20,885 2022-04-21 0.00 64.27
204 B01665 WINSOME STOCK CO LTD 20,750 2022-05-12 0.00 64.27
205 B01523 EVER-LONG SECURITIES CO LTD 20,198 2022-05-16 0.00 64.27
206 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 19,234 2020-06-24 0.00 64.28
207 B01669 FIRST SECURITIES (HK) LTD 19,000 2021-05-25 0.00 64.28
208 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,564 2021-01-15 0.00 64.28
209 B01601 CSC SECURITIES (HK) LTD 18,115 2022-05-19 0.00 64.28
210 B01716 ORIENT SECURITIES LTD 17,500 2022-01-14 0.00 64.28
211 B01660 GRANSING SECURITIES CO., LIMITED 16,939 2022-05-04 0.00 64.28
212 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,561 2021-10-04 0.00 64.28
213 YIP LAI YING 16,169 2020-06-24 0.00 64.28
214 B01575 MASTER TRADEMORE SECURITIES LTD 16,028 2022-01-27 0.00 64.28
215 B02128 SILVERBRICKS SECURITIES CO LTD 16,000 2021-12-20 0.00 64.28
216 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,355 2022-03-23 0.00 64.28
217 POON KIT SHAN BRENDA 15,000 2021-12-29 0.00 64.28
218 B02093 UPMAX SECURITIES LTD 14,910 2022-05-12 0.00 64.28
219 B01606 EWARTON SECURITIES LTD 14,055 2022-03-31 0.00 64.28
220 B01666 GLORY SUN SECURITIES LTD 14,020 2022-04-11 0.00 64.28
221 B02195 LONG BRIDGE HK LTD 14,000 2022-05-03 0.00 64.28
222 B01427 TSE'S SECURITIES LTD 13,592 2022-03-24 0.00 64.29
223 B01789 HO FUNG SHARES INVESTMENT LTD 13,590 2022-03-16 0.00 64.29
224 B01818 I-ACCESS INVESTORS LTD 13,089 2022-05-17 0.00 64.29
225 C00088 CHINA MERCHANTS BANK CO LTD 13,065 2022-04-29 0.00 64.29
226 B01294 CS WEALTH SECURITIES LTD 12,833 2021-07-15 0.00 64.29
227 B01833 CTBC ASIA LTD 12,500 2020-06-24 0.00 64.29
228 B01642 KMT SECURITIES LTD 12,248 2022-05-13 0.00 64.29
229 B01636 BUSINESS SECURITIES LTD 12,221 2021-09-23 0.00 64.29
230 B01633 ENLIGHTEN SECURITIES LTD 11,500 2020-10-06 0.00 64.29
231 B01519 GOOD HARVEST SECURITIES CO LTD 11,333 2021-02-05 0.00 64.29
232 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,052 2021-11-30 0.00 64.29
233 B01372 FIRST WORLDSEC SECURITIES LTD 10,767 2021-10-27 0.00 64.29
234 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,542 2022-04-04 0.00 64.29
235 B01659 CHEER UNION SECURITIES LTD 10,538 2020-11-13 0.00 64.29
236 B01494 AUDREY CHOW SECURITIES LTD 10,038 2020-11-17 0.00 64.29
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9,550 2021-07-13 0.00 64.29
238 B01213 MONEYMORE SECURITIES LTD 8,295 2022-03-28 0.00 64.29
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,039 2022-02-16 0.00 64.29
240 B01292 ALPHA SECURITIES CO LTD 7,991 2020-06-24 0.00 64.29
241 B01501 GOLDRIDE SECURITIES LTD 7,871 2022-03-07 0.00 64.29
242 B01714 HEAD & SHOULDERS SECURITIES LTD 7,694 2020-11-18 0.00 64.29
243 B01341 TUNG TAI SECURITIES CO LTD 7,457 2022-05-13 0.00 64.29
244 B01708 ROSA SECURITIES LTD 7,333 2022-01-13 0.00 64.29
245 B01510 ORIENTAL PATRON SECURITIES LTD 7,287 2021-08-26 0.00 64.29
246 B02059 MIDAS SECURITIES LTD 7,250 2022-05-05 0.00 64.29
247 B01852 ARTA GLOBAL MARKETS LTD 7,007 2022-05-13 0.00 64.30
248 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,997 2021-09-29 0.00 64.30
249 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,750 2022-05-17 0.00 64.30
250 B01816 CHEONG LEE SECURITIES LTD 6,666 2020-06-24 0.00 64.30
251 B01525 KEE CHEONG SECURITIES CO LTD 6,449 2022-03-21 0.00 64.30
252 B01751 IMAGI BROKERAGE LTD 6,166 2020-06-24 0.00 64.30
253 B02068 CANFIELD SECURITIES CO LTD 6,063 2021-10-04 0.00 64.30
254 B01773 TOYO SECURITIES ASIA LTD 5,750 2021-09-13 0.00 64.30
255 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,613 2021-12-29 0.00 64.30
256 B01520 NORTH SEA SECURITIES LTD 5,167 2022-05-12 0.00 64.30
257 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000 2021-08-26 0.00 64.30
258 B01995 GARY CHENG SECURITIES LTD 5,000 2021-02-02 0.00 64.30
259 B02009 GOLDEN RICH SECURITIES LTD 5,000 2022-04-14 0.00 64.30
260 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2022-04-22 0.00 64.30
261 B01421 ONEPLATFORM SECURITIES LTD 4,739 2021-10-25 0.00 64.30
262 B01615 KAM FAI SECURITIES CO LTD 4,333 2021-10-06 0.00 64.30
263 B01731 SHUN HENG SECURITIES LTD 4,250 2022-02-04 0.00 64.30
264 B01277 BRADBURY SECURITIES LTD 4,004 2021-12-07 0.00 64.30
265 B01326 KING SUN SECURITIES LTD 4,000 2022-05-17 0.00 64.30
266 B02157 OIL ASSETS SECURITIES LTD 4,000 2022-04-27 0.00 64.30
267 CHU WAI KWAN 3,892 2020-06-24 0.00 64.30
268 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,821 2021-10-06 0.00 64.30
269 B01528 EAA SECURITIES LTD 3,581 2020-08-03 0.00 64.30
270 B01608 OPEN SECURITIES LTD 3,553 2020-06-24 0.00 64.30
271 B01662 BOKHARY SECURITIES LTD 3,500 2022-04-21 0.00 64.30
272 B01756 CHINA SKY SECURITIES LTD 3,500 2022-05-18 0.00 64.30
273 B01947 FUBON SECURITIES (HONG KONG) LTD 3,487 2022-03-09 0.00 64.30
274 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,137 2022-05-17 0.00 64.30
275 B01832 MIZUHO SECURITIES ASIA LTD 3,075 2022-04-13 0.00 64.30
276 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,048 2021-03-08 0.00 64.30
277 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2022-04-22 0.00 64.30
278 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000 2022-03-07 0.00 64.30
279 B01697 JS SECURITIES LTD 3,000 2022-05-18 0.00 64.30
280 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000 2022-05-05 0.00 64.30
281 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000 2020-06-24 0.00 64.30
282 B02108 WK SECURITIES LTD 3,000 2022-03-23 0.00 64.30
283 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 2,763 2021-10-15 0.00 64.30
284 B01894 MFG LIMITED 2,750 2022-03-16 0.00 64.30
285 B01609 WILBY SECURITIES LTD 2,750 2021-07-13 0.00 64.30
286 B01765 PROMISING SECURITIES CO LTD 2,716 2022-05-16 0.00 64.30
287 B01767 NEW GALA SECURITIES CO LTD 2,628 2021-04-07 0.00 64.30
288 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500 2020-10-23 0.00 64.30
289 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,500 2020-06-24 0.00 64.30
290 B01410 WINGS SECURITIES (HK) LTD 2,289 2020-06-24 0.00 64.30
291 B01679 TAI FUNG SECURITIES LTD 2,250 2021-09-14 0.00 64.30
292 B01685 ARK SECURITIES (HONG KONG) LTD 2,136 2022-04-01 0.00 64.30
293 B01385 FAIRWIN BROKING LTD 2,065 2022-03-01 0.00 64.30
294 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2021-10-11 0.00 64.30
295 B01469 KAISER SECURITIES LTD 2,000 2021-08-20 0.00 64.30
296 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2021-11-10 0.00 64.30
297 B01782 SEAGA INTERNATIONAL LTD 2,000 2022-05-17 0.00 64.30
298 B01794 INTERCONTINENT SECURITIES CO LTD 1,933 2020-08-17 0.00 64.30
299 B01886 CNI SECURITIES GROUP LTD 1,750 2021-11-10 0.00 64.30
300 B01821 GETTA SECURITIES LTD 1,750 2020-07-08 0.00 64.30
301 B01720 NORMAN KONG SECURITIES CO LTD 1,750 2022-04-08 0.00 64.30
302 SHIU GENEVIEVE KIT YING 1,750 2020-06-24 0.00 64.30
303 B02075 INNOVAX SECURITIES LTD 1,588 2020-06-24 0.00 64.30
304 B01632 WAI FAT SECURITIES LTD 1,500 2020-06-24 0.00 64.30
305 SEEN SIU LAM 1,499 2020-06-24 0.00 64.30
306 HUI YIU CHEONG 1,324 2020-06-24 0.00 64.30
307 B01417 CHEE TAK SECURITIES LTD 1,250 2021-06-15 0.00 64.30
308 B01741 SINOMAX SECURITIES LTD 1,250 2021-03-01 0.00 64.30
309 B01444 YUEXING SECURITIES COMPANY LTD 1,250 2021-02-24 0.00 64.30
310 B01686 FIRST SHANGHAI SECURITIES LTD 1,248 2022-05-13 0.00 64.30
311 LAU FUNG YEE ROSANNA 1,148 2020-06-24 0.00 64.30
312 B01678 GLS SECURITIES LTD 1,083 2021-07-19 0.00 64.30
313 B01500 D.J. SECURITIES LTD 1,000 2022-03-29 0.00 64.30
314 B02061 GRAND PARTNERS SECURITIES LTD 1,000 2021-07-14 0.00 64.30
315 B01885 HAFOO SECURITIES LTD 1,000 2022-02-11 0.00 64.30
316 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2022-01-07 0.00 64.30
317 B02042 MONMONKEY GROUP SECURITIES LTD 1,000 2022-03-18 0.00 64.30
318 B01814 WELL LINK SECURITIES LTD 1,000 2022-03-17 0.00 64.30
319 B01493 YARDLEY SECURITIES LTD 1,000 2022-04-27 0.00 64.30
320 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 990 2020-06-24 0.00 64.30
321 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 816 2022-05-18 0.00 64.30
322 B01677 ANUENUE SECURITIES LTD 759 2020-06-24 0.00 64.30
323 B02112 CORE CAPITAL SECURITIES LTD 750 2020-06-24 0.00 64.30
324 B01868 JIMEI SECURITIES LTD 750 2020-06-24 0.00 64.30
325 B01732 WINTECH SECURITIES LTD 750 2021-06-01 0.00 64.30
326 B02100 WEALTHY SECURITIES LTD 693 2021-05-21 0.00 64.30
327 B02078 AFFLUX SECURITIES LTD 500 2020-06-24 0.00 64.30
328 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2021-03-31 0.00 64.30
329 B01783 FREDDY CO LTD 500 2021-02-18 0.00 64.30
330 B01641 FULL WIN SECURITIES LTD 500 2020-06-24 0.00 64.30
331 B01725 GT CAPITAL LTD 500 2020-06-24 0.00 64.30
332 B02092 I WIN SECURITIES LTD 500 2020-10-06 0.00 64.30
333 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2021-07-26 0.00 64.30
334 B01318 OKASAN INTERNATIONAL (ASIA) LTD 482 2021-10-18 0.00 64.30
335 LEE CHI KWONG STEVE 387 2020-06-24 0.00 64.30
336 HONG KONG SECURITIES CLEARING CO. LTD. 314 2020-09-10 0.00 64.30
337 B01974 ARISTO SECURITIES LTD 250 2020-06-24 0.00 64.30
338 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 250 2020-06-24 0.00 64.30
339 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250 2020-06-24 0.00 64.30
340 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250 2021-12-03 0.00 64.30
341 B01922 SUN SECURITIES LTD 250 2020-06-24 0.00 64.30
342 B01375 AVEREST CAPITAL LTD 166 2020-06-24 0.00 64.30
343 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 102 2022-05-20 0.00 64.30
344 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 66 2020-06-24 0.00 64.30
345 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6 2022-05-03 0.00 64.30
346 B01207 SHAREGAIN DEVELOPMENT LTD 2 2020-06-24 0.00 64.30
346 Total named holdings 1,618,305,904 64.30
349 Unnamed Investor Partipants 7,430,457 0.30
695 Total in CCASS 1,625,736,361 64.60
Securities not in CCASS 890,896,810 35.40
Issued securities 2,516,633,171 2022-04-30 100.00

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