KING STONE ENERGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00663  1990-11-30    
Stock code:
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CCASS holdings on 2022-06-08

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Summary

Type of holder Holding Stake
%
Custodians 87,217,014 7.35
Brokers 1,099,168,249 92.58
Other intermediaries 12 0.00
Intermediaries 1,186,385,275 99.93
Named investors 0 0.00
Unnamed investors 146,175 0.01
Total in CCASS 1,186,531,450 99.94
Securities not in CCASS 726,884 0.06
Issued securities 1,187,258,334 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 364,998,950 2022-05-05 30.74 30.74
2 B01938 CHINA INDUSTRIAL SECURITIES 362,119,000 2022-01-03 30.50 61.24
3 B01974 ARISTO SECURITIES LTD 60,601,112 2022-05-24 5.10 66.35
4 B02176 PING AN SECURITIES (HONG KONG) CO LTD 47,377,944 2022-04-04 3.99 70.34
5 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 40,739,200 2022-03-28 3.43 73.77
6 B01438 KINGSTON SECURITIES LTD 35,579,320 2022-05-03 3.00 76.77
7 C00019 THE HONGKONG AND SHANGHAI BANKING 24,274,602 2022-06-06 2.04 78.81
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,831,194 2022-05-17 1.84 80.65
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,794,808 2022-06-02 1.33 81.98
10 C00033 BANK OF CHINA (HONG KONG) LTD 14,563,886 2022-06-02 1.23 83.21
11 C00028 NANYANG COMMERCIAL BANK LTD 14,290,830 2022-05-06 1.20 84.41
12 B01904 VALUABLE CAPITAL LTD 13,009,900 2022-06-06 1.10 85.51
13 B01161 UBS SECURITIES HONG KONG LTD 12,426,370 2022-03-04 1.05 86.55
14 B01551 YUE XIU SECURITIES CO LTD 11,238,750 2022-03-04 0.95 87.50
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,046,815 2022-05-13 0.93 88.43
16 B01604 WANHAI SECURITIES (HK) LTD 10,957,800 2022-03-22 0.92 89.35
17 B01955 FUTU SECURITIES INTERNATIONAL 10,818,795 2022-06-08 0.91 90.26
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,717,022 2022-01-03 0.82 91.08
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,160,461 2022-05-31 0.69 91.77
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,069,490 2022-04-21 0.60 92.37
21 B01130 BOCI SECURITIES LTD 6,872,415 2022-06-06 0.58 92.94
22 B01217 TAIPING SECURITIES (HK) CO LTD 5,484,950 2022-06-02 0.46 93.41
23 C00010 CITIBANK N.A. 5,120,846 2022-05-11 0.43 93.84
24 B01284 HANG SENG SECURITIES LTD 4,350,124 2022-04-27 0.37 94.20
25 B01933 BRILLIANT NORTON SECURITIES CO LTD 3,802,950 2022-04-20 0.32 94.52
26 B01610 KGI ASIA LTD 3,618,422 2022-05-16 0.30 94.83
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,277,251 2022-06-06 0.28 95.11
28 B01272 FB SECURITIES (HONG KONG) LTD 2,878,333 2022-03-17 0.24 95.35
29 B01458 YICKO SECURITIES LTD 2,690,450 2022-03-04 0.23 95.57
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,986,925 2022-03-04 0.17 95.74
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,950,800 2022-02-11 0.16 95.91
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,918,800 2022-03-04 0.16 96.07
33 B01727 ICBC (ASIA) SECURITIES LTD 1,817,050 2022-05-13 0.15 96.22
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,689,150 2022-03-31 0.14 96.36
35 B01434 BEEVEST SECURITIES LTD 1,620,200 2022-05-23 0.14 96.50
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,535,900 2022-03-04 0.13 96.63
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,523,300 2022-05-03 0.13 96.76
38 B02060 LEGO SECURITIES LTD 1,480,000 2022-04-19 0.12 96.88
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,457,000 2022-05-27 0.12 97.00
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,418,129 2022-04-12 0.12 97.12
41 B02023 DONGHAI INTERNATIONAL SECURITIES 1,386,200 2022-06-06 0.12 97.24
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,365,075 2022-06-02 0.11 97.36
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,225,505 2022-03-04 0.10 97.46
44 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,150,900 2022-01-03 0.10 97.56
45 B01119 CELESTIAL SECURITIES LTD 1,144,250 2022-05-13 0.10 97.65
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,058,207 2022-04-04 0.09 97.74
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,042,450 2022-03-04 0.09 97.83
48 B01183 CHONG HING SECURITIES LTD 966,137 2022-05-27 0.08 97.91
49 C00037 SHANGHAI COMMERCIAL BANK LTD 946,940 2022-03-08 0.08 97.99
50 B01901 CMB INTERNATIONAL SECURITIES LTD 944,700 2022-06-07 0.08 98.07
51 B01584 CHIEF SECURITIES LTD 937,420 2022-06-01 0.08 98.15
52 B01615 KAM FAI SECURITIES CO LTD 917,600 2022-01-03 0.08 98.23
53 B01788 SUNRISE SECURITIES LTD 911,588 2022-04-28 0.08 98.30
54 B02097 POLY WEALTH SECURITIES LTD 900,000 2022-03-04 0.08 98.38
55 B01875 GUODU SECURITIES (HONG KONG) LTD 895,250 2022-04-12 0.08 98.45
56 B02132 BOOM SECURITIES (H.K.) LTD 766,405 2022-04-25 0.06 98.52
57 C00093 BNP PARIBAS 758,404 2022-05-24 0.06 98.58
58 B01184 QUAM SECURITIES LTD 685,800 2022-05-05 0.06 98.64
59 B01695 DAH SING SECURITIES LTD 676,700 2022-04-21 0.06 98.70
60 B01514 KARL-THOMSON SECURITIES CO LTD 593,140 2022-01-03 0.05 98.75
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 506,798 2022-05-10 0.04 98.79
62 B01372 FIRST WORLDSEC SECURITIES LTD 500,000 2022-05-06 0.04 98.83
63 B01964 HALCYON SECURITIES LTD 500,000 2022-01-03 0.04 98.87
64 B01224 MERRILL LYNCH FAR EAST LTD 493,897 2022-06-06 0.04 98.92
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 482,515 2022-05-04 0.04 98.96
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 464,500 2022-05-06 0.04 99.00
67 B02177 ZHESHANG INTERNATIONAL FINANCIAL 460,000 2022-05-16 0.04 99.03
68 C00003 THE BANK OF EAST ASIA LTD 451,700 2022-04-12 0.04 99.07
69 C00042 CMB WING LUNG BANK LTD 451,092 2022-05-13 0.04 99.11
70 B01673 FULBRIGHT SECURITIES LTD 448,095 2022-04-13 0.04 99.15
71 B01962 CHINA SECURITIES (INTERNATIONAL) 394,400 2022-01-03 0.03 99.18
72 B01936 MIGHTY BROKERAGE (ASIA) LTD 380,000 2022-06-07 0.03 99.21
73 B01118 EAST ASIA SECURITIES CO LTD 376,755 2022-04-22 0.03 99.24
74 B01705 HENIK SECURITIES LTD 344,720 2022-03-04 0.03 99.27
75 B01585 SINO GRADE SECURITIES LTD 317,145 2022-01-03 0.03 99.30
76 C00048 CHIYU BANKING CORPORATION LTD 300,786 2022-03-04 0.03 99.33
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 294,800 2022-03-18 0.02 99.35
78 C00041 OCBC BANK (HONG KONG) LTD 281,936 2022-05-27 0.02 99.37
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 229,807 2022-03-04 0.02 99.39
80 B01494 AUDREY CHOW SECURITIES LTD 226,500 2022-05-13 0.02 99.41
81 B02120 LIVERMORE HOLDINGS LTD 224,850 2022-04-20 0.02 99.43
82 B01556 LUK FOOK SECURITIES (HK) LTD 206,761 2022-03-04 0.02 99.45
83 B01407 WIN WONG SECURITIES LTD 206,000 2022-03-04 0.02 99.47
84 B01353 UOB KAY HIAN (HONG KONG) LTD 203,005 2022-05-31 0.02 99.48
85 B01264 MIB SECURITIES (HONG KONG) LTD 202,750 2022-05-18 0.02 99.50
86 C00016 DBS BANK LTD 200,000 2022-03-04 0.02 99.52
87 B01665 WINSOME STOCK CO LTD 196,265 2022-03-04 0.02 99.53
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 195,715 2022-05-19 0.02 99.55
89 B01809 CHINA SYSTEM SECURITIES LTD 182,500 2022-04-27 0.02 99.57
90 B01686 FIRST SHANGHAI SECURITIES LTD 161,400 2022-01-03 0.01 99.58
91 B01298 GET NICE SECURITIES LTD 160,295 2022-05-18 0.01 99.59
92 B01343 CELETIO INVESTMENTS LTD 159,725 2022-05-25 0.01 99.61
93 C00015 DBS BANK (HONG KONG) LTD 152,966 2022-02-09 0.01 99.62
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,830 2022-03-09 0.01 99.63
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 125,100 2022-05-24 0.01 99.64
96 B01700 REALINK FINANCIAL TRADE LTD 122,200 2022-03-04 0.01 99.65
97 C00088 CHINA MERCHANTS BANK CO LTD 120,900 2022-01-03 0.01 99.66
98 B01389 ZHONGRONG PT SECURITIES LTD 120,200 2022-01-03 0.01 99.67
99 B01813 CCB INTERNATIONAL SECURITIES LTD 120,000 2022-02-22 0.01 99.68
100 B01762 DBS VICKERS (HONG KONG) LTD 113,272 2022-02-08 0.01 99.69
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,370 2022-03-04 0.01 99.70
102 B02159 USMART SECURITIES LTD 102,600 2022-04-28 0.01 99.71
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 99,500 2022-01-03 0.01 99.72
104 B01814 WELL LINK SECURITIES LTD 96,000 2022-06-02 0.01 99.73
105 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,800 2022-03-04 0.01 99.73
106 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 93,600 2022-06-08 0.01 99.74
107 B01340 LEHIN SECURITIES LTD 84,345 2022-03-04 0.01 99.75
108 B01843 TELECOM KING SECURITIES LTD 83,500 2022-04-13 0.01 99.76
109 B01685 ARK SECURITIES (HONG KONG) LTD 75,000 2022-03-04 0.01 99.76
110 B01869 SYNERWEALTH FINANCIAL LTD 75,000 2022-03-04 0.01 99.77
111 B01636 BUSINESS SECURITIES LTD 69,500 2022-01-03 0.01 99.78
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,000 2022-01-03 0.01 99.78
113 B01320 LUEN FAT SECURITIES CO LTD 61,700 2022-01-03 0.01 99.79
114 B01559 WISETRADE SECURITIES LTD 60,045 2022-01-03 0.01 99.79
115 B01606 EWARTON SECURITIES LTD 60,000 2022-03-04 0.01 99.80
116 B01747 MERDEKA SECURITIES LTD 60,000 2022-05-30 0.01 99.80
117 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2022-01-03 0.01 99.81
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 60,000 2022-06-02 0.01 99.81
119 B01455 NATIONAL RESOURCES SECURITIES LTD 58,929 2022-03-04 0.00 99.82
120 B01947 FUBON SECURITIES (HONG KONG) LTD 56,100 2022-01-20 0.00 99.82
121 B01252 CORPORATE BROKERS LTD 55,425 2022-01-03 0.00 99.83
122 B01765 PROMISING SECURITIES CO LTD 53,800 2022-01-03 0.00 99.83
123 B01433 HING WAI ALLIED SECURITIES LTD 41,925 2022-01-03 0.00 99.83
124 B02102 ZINVEST GLOBAL LTD 41,300 2022-05-13 0.00 99.84
125 B01963 TFI SECURITIES AND FUTURES LTD 40,800 2022-05-11 0.00 99.84
126 B01198 PO KAY SECURITIES & SHARES CO LTD 39,925 2022-02-25 0.00 99.84
127 B01289 SOUTH CHINA SECURITIES LTD 38,315 2022-01-03 0.00 99.85
128 B01651 MING HON SECURITIES LTD 37,500 2022-03-04 0.00 99.85
129 B01885 HAFOO SECURITIES LTD 36,800 2022-04-22 0.00 99.85
130 B01209 MASON SECURITIES LTD 35,710 2022-05-13 0.00 99.86
131 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 35,500 2022-01-03 0.00 99.86
132 B01696 HANTEC SECURITIES CO LTD 35,210 2022-04-12 0.00 99.86
133 B01769 ONE CHINA SECURITIES LTD 34,072 2022-05-31 0.00 99.87
134 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 2022-03-04 0.00 99.87
135 B01324 FUNDERSTONE SECURITIES LTD 30,000 2022-02-10 0.00 99.87
136 B02047 EDDID SECURITIES AND FUTURES LTD 29,500 2022-01-03 0.00 99.87
137 B01423 PRUDENTIAL BROKERAGE LTD 28,790 2022-04-12 0.00 99.88
138 B01789 HO FUNG SHARES INVESTMENT LTD 27,320 2022-01-03 0.00 99.88
139 B01511 TAT LEE SECURITIES CO LTD 26,305 2022-01-03 0.00 99.88
140 C00018 HANG SENG BANK LTD 25,435 2022-06-01 0.00 99.88
141 B01941 CENTALINE SECURITIES LTD 24,000 2022-01-03 0.00 99.88
142 B01601 CSC SECURITIES (HK) LTD 22,250 2022-01-03 0.00 99.89
143 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 22,005 2022-01-03 0.00 99.89
144 B01664 ROOFER SECURITIES LTD 21,100 2022-01-03 0.00 99.89
145 B01481 NEW REGION SECURITIES CO LTD 20,010 2022-01-03 0.00 99.89
146 B01915 METAVERSE SECURITIES LTD 20,000 2022-02-04 0.00 99.89
147 B01767 NEW GALA SECURITIES CO LTD 20,000 2022-03-04 0.00 99.89
148 B01680 SUCCESS SECURITIES LTD 20,000 2022-06-06 0.00 99.90
149 B01443 YING WAH SECURITIES CO LTD 17,000 2022-03-04 0.00 99.90
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,306 2022-01-03 0.00 99.90
151 B01470 HUNG SING SECURITIES LTD 16,000 2022-01-03 0.00 99.90
152 B01173 RIFA SECURITIES LTD 15,500 2022-04-27 0.00 99.90
153 B01425 WELLFULL SECURITIES CO LTD 15,050 2022-01-03 0.00 99.90
154 B01588 LEI SHING HONG SECURITIES LTD 13,410 2022-01-03 0.00 99.90
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,400 2022-01-24 0.00 99.91
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,818 2022-04-06 0.00 99.91
157 B01253 STOCKWELL SECURITIES LTD 11,700 2022-02-08 0.00 99.91
158 B02093 UPMAX SECURITIES LTD 11,300 2022-06-06 0.00 99.91
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,200 2022-03-21 0.00 99.91
160 B01724 RAMON INVESTMENT CO LTD 10,750 2022-03-04 0.00 99.91
161 B01754 ASIA PACIFIC SECURITIES LTD 10,500 2022-01-03 0.00 99.91
162 B01356 DELTA ASIA SECURITIES LTD 10,241 2022-03-04 0.00 99.91
163 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2022-04-21 0.00 99.91
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,500 2022-02-09 0.00 99.91
165 B01417 CHEE TAK SECURITIES LTD 8,800 2022-02-04 0.00 99.91
166 B01275 SANFULL SECURITIES LTD 8,100 2022-01-06 0.00 99.91
167 C00100 JPMORGAN CHASE BANK, NATIONAL 7,953 2022-03-07 0.00 99.92
168 B01868 JIMEI SECURITIES LTD 6,900 2022-01-03 0.00 99.92
169 B01749 TANG KEE SECURITIES LTD 6,860 2022-04-12 0.00 99.92
170 B01523 EVER-LONG SECURITIES CO LTD 6,750 2022-03-04 0.00 99.92
171 B01720 NORMAN KONG SECURITIES CO LTD 6,500 2022-01-03 0.00 99.92
172 B01567 PRIME SECURITIES LTD 6,300 2022-03-04 0.00 99.92
173 B01564 ABCI SECURITIES CO LTD 6,200 2022-01-03 0.00 99.92
174 B01921 GONG PING SECURITIES LTD 5,600 2022-01-03 0.00 99.92
175 B01818 I-ACCESS INVESTORS LTD 5,290 2022-05-17 0.00 99.92
176 B02195 LONG BRIDGE HK LTD 5,100 2022-03-24 0.00 99.92
177 B01259 FAIR EAGLE SECURITIES CO LTD 5,010 2022-01-03 0.00 99.92
178 B01416 VC BROKERAGE LTD 4,325 2022-01-03 0.00 99.92
179 B01632 WAI FAT SECURITIES LTD 4,200 2022-01-03 0.00 99.92
180 B01575 MASTER TRADEMORE SECURITIES LTD 3,605 2022-01-03 0.00 99.92
181 B01450 DL BROKERAGE LTD 3,530 2022-01-03 0.00 99.92
182 B01212 HENYEP SECURITIES LTD 3,520 2022-01-03 0.00 99.92
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,100 2022-01-13 0.00 99.92
184 B01527 NITTAN SECURITIES ASIA LTD 3,010 2022-01-03 0.00 99.92
185 B01633 ENLIGHTEN SECURITIES LTD 3,000 2022-01-03 0.00 99.92
186 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,000 2022-01-03 0.00 99.92
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2022-01-03 0.00 99.92
188 B01576 SIU ON SECURITIES LTD 2,500 2022-03-04 0.00 99.92
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,300 2022-01-03 0.00 99.92
190 B01753 FORTUNE (HK) SECURITIES LTD 2,200 2022-01-03 0.00 99.92
191 B01267 WINFULL SECURITIES LTD 2,154 2022-01-03 0.00 99.92
192 B01712 WAH SANG SECURITIES LTD 1,800 2022-01-03 0.00 99.92
193 B01469 KAISER SECURITIES LTD 1,700 2022-01-03 0.00 99.92
194 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2022-01-03 0.00 99.92
195 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500 2022-01-03 0.00 99.92
196 B02028 SORRENTO SECURITIES LTD 1,500 2022-01-03 0.00 99.92
197 B01483 BULLISH SECURITIES LTD 1,210 2022-01-03 0.00 99.92
198 B01462 MANGO FINANCIAL LTD 1,062 2022-01-03 0.00 99.93
199 B01460 BERICH BROKERAGE LTD 1,050 2022-01-03 0.00 99.93
200 B01373 CHRISTFUND SECURITIES LTD 1,005 2022-01-03 0.00 99.93
201 B01535 WING YEE SECURITIES CO LTD 1,005 2022-01-03 0.00 99.93
202 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000 2022-01-03 0.00 99.93
203 B01547 KWOK HING SECURITIES LTD 1,000 2022-01-03 0.00 99.93
204 B01716 ORIENT SECURITIES LTD 1,000 2022-01-03 0.00 99.93
205 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2022-05-13 0.00 99.93
206 B01246 ROCTEC SECURITIES CO LTD 940 2022-03-04 0.00 99.93
207 B01543 KWONG FAT HONG (SECURITIES) LTD 935 2022-01-03 0.00 99.93
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 820 2022-01-03 0.00 99.93
209 B01927 KINGKEY SECURITIES GROUP LTD 800 2022-01-03 0.00 99.93
210 B01404 HONG KONG STOCK LINK SECURITIES LTD 700 2022-01-03 0.00 99.93
211 B01853 CMBC SECURITIES CO LTD 500 2022-01-03 0.00 99.93
212 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500 2022-01-03 0.00 99.93
213 B01608 OPEN SECURITIES LTD 500 2022-01-03 0.00 99.93
214 B01157 PASAY STOCK AND SHARES LTD 500 2022-01-03 0.00 99.93
215 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 403 2022-01-03 0.00 99.93
216 B01684 WANG ON SECURITIES LTD 300 2022-01-03 0.00 99.93
217 B01546 WO FUNG SECURITIES CO LTD 300 2022-01-03 0.00 99.93
218 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 245 2022-01-03 0.00 99.93
219 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2022-01-03 0.00 99.93
220 B01277 BRADBURY SECURITIES LTD 200 2022-01-03 0.00 99.93
221 B01230 GAOYU SECURITIES LIMITED 200 2022-02-07 0.00 99.93
222 B01660 GRANSING SECURITIES CO., LIMITED 200 2022-01-03 0.00 99.93
223 B01158 SOLID KING SECURITIES LTD 200 2022-01-03 0.00 99.93
224 B01362 JOSPA INVESTMENT CO LTD 125 2022-01-03 0.00 99.93
225 B01666 GLORY SUN SECURITIES LTD 115 2022-01-03 0.00 99.93
226 B01328 BAN HIN SECURITIES CO LTD 108 2022-01-03 0.00 99.93
227 B01290 SPS SECURITIES LTD 100 2022-01-03 0.00 99.93
228 B01653 WAI MAN STOCK & SHARES CO LTD 100 2022-01-03 0.00 99.93
229 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 89 2022-03-28 0.00 99.93
230 B01141 FE SECURITIES LTD 60 2022-01-03 0.00 99.93
231 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 43 2022-01-03 0.00 99.93
232 B01445 VICTORY SECURITIES CO LTD 30 2022-01-03 0.00 99.93
233 B01213 MONEYMORE SECURITIES LTD 27 2022-01-03 0.00 99.93
234 B01338 EMPEROR SECURITIES LTD 25 2022-01-06 0.00 99.93
235 B01376 PUBLIC SECURITIES LTD 25 2022-01-03 0.00 99.93
236 B01645 SELINA & CO LTD 25 2022-01-03 0.00 99.93
237 B01677 ANUENUE SECURITIES LTD 18 2022-01-03 0.00 99.93
238 HONG KONG SECURITIES CLEARING CO. LTD. 12 2011-07-13 0.00 99.93
239 B01708 ROSA SECURITIES LTD 10 2022-02-07 0.00 99.93
240 B01437 SINO CAPITAL SECURITIES LTD 10 2022-01-03 0.00 99.93
241 B01473 SUNNY WORLD INVESTMENT LTD 10 2022-01-03 0.00 99.93
242 B01641 FULL WIN SECURITIES LTD 5 2022-01-03 0.00 99.93
242 Total named holdings 1,186,385,275 99.93
17 Unnamed Investor Partipants 146,175 0.01
259 Total in CCASS 1,186,531,450 99.94
Securities not in CCASS 726,884 0.06
Issued securities 1,187,258,334 2022-05-31 100.00

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