China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
Stock code:
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CCASS holdings on 2022-06-09

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Summary

Type of holder Holding Stake
%
Custodians 2,600,169,293 57.04
Brokers 519,347,333 11.39
Other intermediaries 1,421,879,233 31.19
Intermediaries 4,541,395,859 99.63
Named investors 10,000 0.00
Unnamed investors 4,126,906 0.09
Total in CCASS 4,545,532,765 99.72
Securities not in CCASS 12,613,735 0.28
Issued securities 4,558,146,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,240,928,741 2022-06-09 27.22 27.22
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 579,457,507 2022-06-09 12.71 39.94
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 545,200,471 2022-06-09 11.96 51.90
4 C00100 JPMORGAN CHASE BANK, NATIONAL 418,913,126 2022-06-09 9.19 61.09
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 316,555,971 2022-06-09 6.94 68.03
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 297,202,543 2022-06-09 6.52 74.55
7 C00010 CITIBANK N.A. 271,100,616 2022-06-09 5.95 80.50
8 C00033 BANK OF CHINA (HONG KONG) LTD 147,526,023 2022-06-09 3.24 83.74
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,184,800 2022-06-09 1.43 85.17
10 C00018 HANG SENG BANK LTD 36,900,090 2022-05-31 0.81 85.98
11 B01161 UBS SECURITIES HONG KONG LTD 35,363,264 2022-06-09 0.78 86.75
12 B01955 FUTU SECURITIES INTERNATIONAL 34,788,555 2022-06-09 0.76 87.52
13 B01130 BOCI SECURITIES LTD 34,407,468 2022-06-09 0.75 88.27
14 C00093 BNP PARIBAS 28,877,037 2022-06-09 0.63 88.90
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,607,595 2022-06-09 0.61 89.51
16 C00042 CMB WING LUNG BANK LTD 24,136,600 2022-06-09 0.53 90.04
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,097,800 2022-06-09 0.42 90.46
18 C00028 NANYANG COMMERCIAL BANK LTD 17,595,145 2022-06-09 0.39 90.84
19 B01284 HANG SENG SECURITIES LTD 16,767,381 2022-06-09 0.37 91.21
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,655,738 2022-06-09 0.37 91.58
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,076,100 2022-06-09 0.31 91.89
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,058,410 2022-06-09 0.31 92.20
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,370,326 2022-06-09 0.29 92.49
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,362,090 2022-06-09 0.29 92.78
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,416,700 2022-06-09 0.27 93.05
26 C00016 DBS BANK LTD 11,996,843 2022-06-08 0.26 93.32
27 C00037 SHANGHAI COMMERCIAL BANK LTD 10,906,250 2022-06-09 0.24 93.56
28 C00048 CHIYU BANKING CORPORATION LTD 10,685,927 2022-06-09 0.23 93.79
29 B01727 ICBC (ASIA) SECURITIES LTD 10,571,173 2022-06-09 0.23 94.02
30 B01695 DAH SING SECURITIES LTD 10,293,711 2022-06-09 0.23 94.25
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,810,432 2022-06-09 0.22 94.46
32 C00015 DBS BANK (HONG KONG) LTD 9,527,016 2022-06-08 0.21 94.67
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,224,350 2022-06-09 0.20 94.88
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,193,300 2022-06-09 0.20 95.08
35 B01224 MERRILL LYNCH FAR EAST LTD 8,458,886 2022-06-09 0.19 95.26
36 B01183 CHONG HING SECURITIES LTD 7,911,500 2022-06-09 0.17 95.44
37 C00003 THE BANK OF EAST ASIA LTD 7,703,342 2022-06-09 0.17 95.61
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,606,579 2022-06-09 0.17 95.77
39 B01885 HAFOO SECURITIES LTD 7,449,100 2022-06-09 0.16 95.94
40 B01353 UOB KAY HIAN (HONG KONG) LTD 6,847,350 2022-06-09 0.15 96.09
41 B01901 CMB INTERNATIONAL SECURITIES LTD 6,767,750 2022-06-09 0.15 96.23
42 B01555 ABN AMRO CLEARING HONG KONG LTD 6,680,648 2022-06-09 0.15 96.38
43 B01118 EAST ASIA SECURITIES CO LTD 6,649,677 2022-06-09 0.15 96.53
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,152,350 2022-06-09 0.13 96.66
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,609,100 2022-06-09 0.12 96.78
46 C00041 OCBC BANK (HONG KONG) LTD 5,543,450 2022-06-02 0.12 96.91
47 B01610 KGI ASIA LTD 5,381,500 2022-06-09 0.12 97.02
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,239,980 2022-06-09 0.11 97.14
49 B01938 CHINA INDUSTRIAL SECURITIES 5,219,400 2022-06-09 0.11 97.25
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,109,559 2022-06-09 0.11 97.37
51 C00088 CHINA MERCHANTS BANK CO LTD 4,924,350 2022-06-09 0.11 97.47
52 C00092 CTBC BANK CO LTD 4,500,000 2022-05-03 0.10 97.57
53 B01497 SINOPAC SECURITIES (ASIA) LTD 4,334,950 2022-06-09 0.10 97.67
54 B01584 CHIEF SECURITIES LTD 4,303,716 2022-06-09 0.09 97.76
55 B01121 SG SECURITIES (HK) LTD 4,196,030 2022-06-09 0.09 97.85
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,932,650 2022-06-09 0.09 97.94
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,140,300 2022-06-09 0.07 98.01
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,527,100 2022-06-09 0.06 98.07
59 B02132 BOOM SECURITIES (H.K.) LTD 2,383,550 2022-06-09 0.05 98.12
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,303,950 2022-06-09 0.05 98.17
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,220,100 2022-06-09 0.05 98.22
62 B01338 EMPEROR SECURITIES LTD 2,119,950 2022-06-09 0.05 98.26
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,109,750 2022-06-07 0.05 98.31
64 C00074 DEUTSCHE BANK AG 2,084,278 2022-06-08 0.05 98.36
65 B01677 ANUENUE SECURITIES LTD 1,848,000 2022-06-08 0.04 98.40
66 B01904 VALUABLE CAPITAL LTD 1,813,889 2022-06-09 0.04 98.44
67 B01673 FULBRIGHT SECURITIES LTD 1,653,950 2022-06-09 0.04 98.47
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,634,200 2022-06-08 0.04 98.51
69 B01813 CCB INTERNATIONAL SECURITIES LTD 1,565,200 2022-06-09 0.03 98.54
70 B01686 FIRST SHANGHAI SECURITIES LTD 1,457,400 2022-06-09 0.03 98.57
71 B01272 FB SECURITIES (HONG KONG) LTD 1,399,350 2022-06-09 0.03 98.60
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,204,000 2022-06-09 0.03 98.63
73 B01373 CHRISTFUND SECURITIES LTD 1,147,800 2022-06-09 0.03 98.66
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,136,250 2022-06-07 0.02 98.68
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,084,450 2022-06-09 0.02 98.70
76 B01773 TOYO SECURITIES ASIA LTD 1,021,900 2022-06-06 0.02 98.73
77 B01423 PRUDENTIAL BROKERAGE LTD 997,550 2022-06-09 0.02 98.75
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 930,450 2022-06-09 0.02 98.77
79 B01493 YARDLEY SECURITIES LTD 925,350 2022-06-09 0.02 98.79
80 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 882,000 2022-06-07 0.02 98.81
81 B01198 PO KAY SECURITIES & SHARES CO LTD 876,500 2022-06-09 0.02 98.83
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 821,550 2022-06-09 0.02 98.85
83 B01762 DBS VICKERS (HONG KONG) LTD 806,800 2022-06-09 0.02 98.86
84 B01275 SANFULL SECURITIES LTD 783,300 2022-06-09 0.02 98.88
85 B01438 KINGSTON SECURITIES LTD 780,300 2022-06-02 0.02 98.90
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 767,700 2022-06-09 0.02 98.92
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 749,300 2022-06-09 0.02 98.93
88 B01264 MIB SECURITIES (HONG KONG) LTD 736,250 2022-06-09 0.02 98.95
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 689,900 2022-06-09 0.02 98.96
90 B01289 SOUTH CHINA SECURITIES LTD 685,400 2022-06-08 0.02 98.98
91 B01119 CELESTIAL SECURITIES LTD 671,350 2022-06-09 0.01 98.99
92 B01356 DELTA ASIA SECURITIES LTD 624,100 2022-06-09 0.01 99.01
93 C00095 EFG BANK AG 615,869 2022-04-27 0.01 99.02
94 B01217 TAIPING SECURITIES (HK) CO LTD 610,280 2022-06-09 0.01 99.03
95 B01298 GET NICE SECURITIES LTD 587,300 2022-06-09 0.01 99.05
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 586,500 2022-06-06 0.01 99.06
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 549,950 2022-06-07 0.01 99.07
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 541,250 2022-06-08 0.01 99.08
99 B01843 TELECOM KING SECURITIES LTD 484,250 2022-06-08 0.01 99.09
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 462,000 2022-04-29 0.01 99.10
101 B01080 VMS SECURITIES LTD 451,100 2018-07-13 0.01 99.11
102 B01579 APRICOT CAPITAL (HONG KONG) LTD 450,000 2022-06-09 0.01 99.12
103 B01459 IFAST SECURITIES (HK) LTD 450,000 2022-06-09 0.01 99.13
104 B01700 REALINK FINANCIAL TRADE LTD 419,100 2022-06-08 0.01 99.14
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 414,350 2022-06-09 0.01 99.15
106 B01866 ICBC INTERNATIONAL SECURITIES LTD 408,800 2022-06-08 0.01 99.16
107 B01915 METAVERSE SECURITIES LTD 396,000 2022-06-09 0.01 99.17
108 B01601 CSC SECURITIES (HK) LTD 394,500 2022-06-08 0.01 99.18
109 B01962 CHINA SECURITIES (INTERNATIONAL) 390,000 2022-06-08 0.01 99.19
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 378,000 2022-05-31 0.01 99.19
111 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 368,000 2022-06-09 0.01 99.20
112 B02151 SOLITON SECURITIES LTD 360,000 2021-10-19 0.01 99.21
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 357,650 2022-06-09 0.01 99.22
114 B01209 MASON SECURITIES LTD 340,350 2022-06-09 0.01 99.23
115 B01252 CORPORATE BROKERS LTD 334,600 2022-06-09 0.01 99.23
116 B01511 TAT LEE SECURITIES CO LTD 330,050 2022-06-09 0.01 99.24
117 B01433 HING WAI ALLIED SECURITIES LTD 328,900 2022-06-08 0.01 99.25
118 B01564 ABCI SECURITIES CO LTD 318,150 2022-06-08 0.01 99.26
119 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 314,200 2022-05-03 0.01 99.26
120 B01184 QUAM SECURITIES LTD 313,300 2022-06-09 0.01 99.27
121 B01425 WELLFULL SECURITIES CO LTD 311,600 2022-06-09 0.01 99.28
122 B01259 FAIR EAGLE SECURITIES CO LTD 304,150 2022-06-08 0.01 99.28
123 B01556 LUK FOOK SECURITIES (HK) LTD 293,700 2022-06-09 0.01 99.29
124 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 293,377 2022-06-09 0.01 99.30
125 B01514 KARL-THOMSON SECURITIES CO LTD 285,800 2022-06-09 0.01 99.30
126 B01123 HING WONG SECURITIES LTD 266,850 2022-06-09 0.01 99.31
127 B01684 WANG ON SECURITIES LTD 260,000 2022-06-01 0.01 99.31
128 B01267 WINFULL SECURITIES LTD 252,650 2022-06-08 0.01 99.32
129 B01173 RIFA SECURITIES LTD 250,550 2022-06-09 0.01 99.32
130 B01669 FIRST SECURITIES (HK) LTD 244,850 2022-04-25 0.01 99.33
131 B01588 LEI SHING HONG SECURITIES LTD 235,750 2022-06-08 0.01 99.33
132 B01585 SINO GRADE SECURITIES LTD 232,800 2022-06-09 0.01 99.34
133 B02102 ZINVEST GLOBAL LTD 225,450 2022-06-09 0.00 99.34
134 B01494 AUDREY CHOW SECURITIES LTD 221,950 2022-04-06 0.00 99.35
135 B01814 WELL LINK SECURITIES LTD 217,700 2022-06-09 0.00 99.35
136 B01138 CLSA LTD 206,250 2022-06-08 0.00 99.36
137 B01290 SPS SECURITIES LTD 198,450 2022-06-08 0.00 99.36
138 B01460 BERICH BROKERAGE LTD 196,950 2022-06-07 0.00 99.37
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 196,000 2022-05-03 0.00 99.37
140 B01535 WING YEE SECURITIES CO LTD 195,800 2022-06-07 0.00 99.38
141 B01567 PRIME SECURITIES LTD 195,102 2022-06-08 0.00 99.38
142 B01699 MASTERLINK SECURITIES (HONG KONG) 189,400 2022-06-06 0.00 99.38
143 B02093 UPMAX SECURITIES LTD 187,283 2022-06-08 0.00 99.39
144 B01407 WIN WONG SECURITIES LTD 182,035 2022-06-07 0.00 99.39
145 B01324 FUNDERSTONE SECURITIES LTD 180,550 2022-06-07 0.00 99.40
146 B02159 USMART SECURITIES LTD 180,000 2022-06-09 0.00 99.40
147 B01967 YUNFENG SECURITIES LTD 180,000 2022-06-07 0.00 99.40
148 B01416 VC BROKERAGE LTD 178,600 2022-06-07 0.00 99.41
149 B01712 WAH SANG SECURITIES LTD 173,350 2022-06-07 0.00 99.41
150 B01343 CELETIO INVESTMENTS LTD 172,150 2022-06-08 0.00 99.42
151 B01158 SOLID KING SECURITIES LTD 171,550 2022-06-07 0.00 99.42
152 B01455 NATIONAL RESOURCES SECURITIES LTD 167,950 2022-06-08 0.00 99.42
153 B01666 GLORY SUN SECURITIES LTD 167,300 2022-06-09 0.00 99.43
154 B01552 CARRIER STOCK INVESTMENT CO LTD 166,750 2021-08-06 0.00 99.43
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,550 2022-05-31 0.00 99.43
156 B01788 SUNRISE SECURITIES LTD 154,000 2022-06-09 0.00 99.44
157 B01940 SOFI SECURITIES (HONG KONG) LTD 146,000 2022-06-09 0.00 99.44
158 B01696 HANTEC SECURITIES CO LTD 145,100 2022-06-09 0.00 99.44
159 B01340 LEHIN SECURITIES LTD 144,695 2022-06-09 0.00 99.45
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 143,508 2022-06-09 0.00 99.45
161 B01129 WOCOM SECURITIES LTD 142,100 2022-06-09 0.00 99.45
162 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 140,000 2022-04-06 0.00 99.46
163 B01271 HANG TAI SECURITIES LTD 139,900 2022-06-07 0.00 99.46
164 B01212 HENYEP SECURITIES LTD 137,600 2022-06-09 0.00 99.46
165 B01450 DL BROKERAGE LTD 136,250 2022-06-06 0.00 99.47
166 B01809 CHINA SYSTEM SECURITIES LTD 135,300 2022-06-09 0.00 99.47
167 B01320 LUEN FAT SECURITIES CO LTD 135,100 2022-06-08 0.00 99.47
168 B01389 ZHONGRONG PT SECURITIES LTD 130,250 2022-06-09 0.00 99.47
169 C00026 CHONG HING BANK LTD 129,900 2022-06-06 0.00 99.48
170 B01523 EVER-LONG SECURITIES CO LTD 126,450 2022-06-09 0.00 99.48
171 B01705 HENIK SECURITIES LTD 125,950 2022-06-06 0.00 99.48
172 B01445 VICTORY SECURITIES CO LTD 125,300 2022-06-07 0.00 99.49
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,500 2022-06-07 0.00 99.49
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 122,500 2022-06-07 0.00 99.49
175 B01875 GUODU SECURITIES (HONG KONG) LTD 120,000 2022-06-08 0.00 99.49
176 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000 2022-06-07 0.00 99.50
177 B01633 ENLIGHTEN SECURITIES LTD 117,700 2022-06-08 0.00 99.50
178 B02175 WEBULL SECURITIES LTD 111,400 2022-06-08 0.00 99.50
179 B01439 TAI TAK SECURITIES (ASIA) LTD 107,658 2022-06-07 0.00 99.50
180 B01328 BAN HIN SECURITIES CO LTD 106,450 2022-06-08 0.00 99.51
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,200 2022-06-07 0.00 99.51
182 B01748 COL SECURITIES (HK) LTD 104,000 2022-01-17 0.00 99.51
183 B01253 STOCKWELL SECURITIES LTD 104,000 2022-06-08 0.00 99.51
184 B01551 YUE XIU SECURITIES CO LTD 104,000 2022-06-07 0.00 99.51
185 B01470 HUNG SING SECURITIES LTD 103,700 2022-06-08 0.00 99.52
186 B01415 TARZAN STOCK & SHARES LTD 103,100 2022-06-02 0.00 99.52
187 B01947 FUBON SECURITIES (HONG KONG) LTD 102,000 2022-06-08 0.00 99.52
188 B01509 UNICORN SECURITIES CO LTD 101,400 2022-06-07 0.00 99.52
189 B01789 HO FUNG SHARES INVESTMENT LTD 98,850 2022-06-07 0.00 99.53
190 B02032 FORTHRIGHT SECURITIES CO LTD 98,000 2022-06-08 0.00 99.53
191 B01519 GOOD HARVEST SECURITIES CO LTD 93,550 2021-09-08 0.00 99.53
192 B01749 TANG KEE SECURITIES LTD 87,700 2022-06-08 0.00 99.53
193 B02195 LONG BRIDGE HK LTD 85,400 2022-06-09 0.00 99.53
194 B01376 PUBLIC SECURITIES LTD 84,550 2022-06-08 0.00 99.54
195 B01685 ARK SECURITIES (HONG KONG) LTD 84,000 2022-06-08 0.00 99.54
196 B02120 LIVERMORE HOLDINGS LTD 84,000 2022-06-08 0.00 99.54
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 83,950 2022-05-31 0.00 99.54
198 B01765 PROMISING SECURITIES CO LTD 82,200 2022-06-07 0.00 99.54
199 B01848 CATHAY SECURITIES (HONG KONG) LTD 81,900 2022-05-31 0.00 99.55
200 B01753 FORTUNE (HK) SECURITIES LTD 79,650 2022-04-07 0.00 99.55
201 B02141 XIN YONGAN INTERNATIONAL SECURITIES 78,850 2022-06-08 0.00 99.55
202 B01481 NEW REGION SECURITIES CO LTD 78,000 2022-06-07 0.00 99.55
203 B01646 TAI NING STOCK CO LTD 75,700 2022-06-07 0.00 99.55
204 B01559 WISETRADE SECURITIES LTD 73,550 2022-06-08 0.00 99.55
205 B01756 CHINA SKY SECURITIES LTD 71,700 2022-06-09 0.00 99.56
206 B01708 ROSA SECURITIES LTD 71,700 2022-06-08 0.00 99.56
207 B01653 WAI MAN STOCK & SHARES CO LTD 71,000 2022-06-07 0.00 99.56
208 B01351 WING FUNG SECURITIES LTD 69,550 2022-06-08 0.00 99.56
209 B01546 WO FUNG SECURITIES CO LTD 69,250 2022-06-09 0.00 99.56
210 B01443 YING WAH SECURITIES CO LTD 68,550 2021-01-13 0.00 99.56
211 B01575 MASTER TRADEMORE SECURITIES LTD 68,350 2022-06-07 0.00 99.56
212 B01604 WANHAI SECURITIES (HK) LTD 68,000 2021-01-05 0.00 99.57
213 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 66,000 2022-06-07 0.00 99.57
214 B01615 KAM FAI SECURITIES CO LTD 65,800 2022-06-08 0.00 99.57
215 B01427 TSE'S SECURITIES LTD 64,200 2022-06-09 0.00 99.57
216 B01606 EWARTON SECURITIES LTD 64,150 2022-06-07 0.00 99.57
217 B01803 RICH BAY SECURITIES LTD 62,000 2022-06-08 0.00 99.57
218 B01660 GRANSING SECURITIES CO., LIMITED 60,700 2022-06-08 0.00 99.57
219 B01375 AVEREST CAPITAL LTD 60,000 2022-03-17 0.00 99.58
220 B02128 SILVERBRICKS SECURITIES CO LTD 60,000 2022-01-12 0.00 99.58
221 B01697 JS SECURITIES LTD 58,000 2022-06-09 0.00 99.58
222 B01246 ROCTEC SECURITIES CO LTD 56,850 2022-06-07 0.00 99.58
223 B01292 ALPHA SECURITIES CO LTD 56,000 2022-05-26 0.00 99.58
224 B01724 RAMON INVESTMENT CO LTD 51,000 2022-06-07 0.00 99.58
225 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2022-06-08 0.00 99.58
226 B01664 ROOFER SECURITIES LTD 50,000 2022-06-07 0.00 99.58
227 B01958 TOPAZ FINANCIAL GROUP LTD 50,000 2022-06-01 0.00 99.59
228 B01444 YUEXING SECURITIES COMPANY LTD 48,850 2022-06-08 0.00 99.59
229 B01141 FE SECURITIES LTD 46,550 2022-06-09 0.00 99.59
230 B01469 KAISER SECURITIES LTD 46,300 2021-02-01 0.00 99.59
231 B01741 SINOMAX SECURITIES LTD 45,600 2022-06-08 0.00 99.59
232 B01659 CHEER UNION SECURITIES LTD 43,700 2022-06-07 0.00 99.59
233 B01540 UPBEST SECURITIES CO LTD 43,700 2022-05-19 0.00 99.59
234 B01769 ONE CHINA SECURITIES LTD 42,683 2022-06-09 0.00 99.59
235 B02177 ZHESHANG INTERNATIONAL FINANCIAL 42,000 2022-06-09 0.00 99.59
236 B01428 HIP HING SECURITIES LTD 41,700 2021-09-28 0.00 99.59
237 B01680 SUCCESS SECURITIES LTD 41,700 2022-06-09 0.00 99.59
238 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,150 2022-06-09 0.00 99.60
239 B01530 FULLJET SECURITIES LTD 40,000 2022-06-08 0.00 99.60
240 B01213 MONEYMORE SECURITIES LTD 39,100 2022-06-09 0.00 99.60
241 B01277 BRADBURY SECURITIES LTD 38,000 2022-06-08 0.00 99.60
242 B01483 BULLISH SECURITIES LTD 37,700 2022-04-22 0.00 99.60
243 B01821 GETTA SECURITIES LTD 35,950 2021-01-08 0.00 99.60
244 B01294 CS WEALTH SECURITIES LTD 35,700 2022-06-06 0.00 99.60
245 B01868 JIMEI SECURITIES LTD 34,000 2022-06-02 0.00 99.60
246 B01720 NORMAN KONG SECURITIES CO LTD 34,000 2021-08-13 0.00 99.60
247 B01922 SUN SECURITIES LTD 33,700 2021-10-26 0.00 99.60
248 B01525 KEE CHEONG SECURITIES CO LTD 32,000 2022-06-09 0.00 99.60
249 B01783 FREDDY CO LTD 30,850 2020-06-02 0.00 99.60
250 B01989 PRESTIGE SECURITIES LTD 30,000 2021-09-30 0.00 99.60
251 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2022-06-08 0.00 99.61
252 B01818 I-ACCESS INVESTORS LTD 29,374 2022-06-09 0.00 99.61
253 B01421 ONEPLATFORM SECURITIES LTD 28,850 2022-06-08 0.00 99.61
254 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,000 2022-06-09 0.00 99.61
255 B01329 BLOOMYEARS LTD 26,850 2022-06-01 0.00 99.61
256 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,250 2022-04-01 0.00 99.61
257 B02123 CHINA DIFI SECURITIES LTD 26,000 2022-06-06 0.00 99.61
258 B01238 TAI YIP STOCK CO LTD 26,000 2022-05-13 0.00 99.61
259 B02108 WK SECURITIES LTD 26,000 2022-05-23 0.00 99.61
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,700 2022-06-07 0.00 99.61
261 B01528 EAA SECURITIES LTD 24,000 2019-08-21 0.00 99.61
262 B01978 FOUNDER SECURITIES (HONG KONG) LTD 22,000 2022-04-06 0.00 99.61
263 B01547 KWOK HING SECURITIES LTD 21,850 2022-06-08 0.00 99.61
264 B01501 GOLDRIDE SECURITIES LTD 21,000 2022-03-21 0.00 99.61
265 B01661 HERMES SECURITIES LTD 20,850 2021-06-25 0.00 99.61
266 B01642 KMT SECURITIES LTD 20,850 2022-06-02 0.00 99.61
267 B02096 AFG SECURITIES LTD 20,000 2022-06-09 0.00 99.61
268 B01907 CHINA DEMETER SECURITIES LTD 20,000 2022-06-09 0.00 99.61
269 B02104 MAGPIE SECURITIES LTD 20,000 2022-05-24 0.00 99.62
270 B01350 S. W. WOO & CO LTD 20,000 2022-04-20 0.00 99.62
271 B01362 JOSPA INVESTMENT CO LTD 19,700 2022-04-19 0.00 99.62
272 HONG KONG SECURITIES CLEARING CO. LTD. 18,712 2019-05-24 0.00 99.62
273 B01632 WAI FAT SECURITIES LTD 18,550 2021-12-14 0.00 99.62
274 B01510 ORIENTAL PATRON SECURITIES LTD 18,500 2021-02-23 0.00 99.62
275 B01157 PASAY STOCK AND SHARES LTD 18,000 2022-06-08 0.00 99.62
276 B01787 SOO PUI CHEN SECURITIES LTD 18,000 2022-06-02 0.00 99.62
277 B01679 TAI FUNG SECURITIES LTD 18,000 2022-03-01 0.00 99.62
278 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000 2021-09-17 0.00 99.62
279 B01852 ARTA GLOBAL MARKETS LTD 17,700 2022-06-08 0.00 99.62
280 B01731 SHUN HENG SECURITIES LTD 17,300 2022-03-31 0.00 99.62
281 B01651 MING HON SECURITIES LTD 17,100 2022-06-06 0.00 99.62
282 B01417 CHEE TAK SECURITIES LTD 16,550 2022-06-07 0.00 99.62
283 B02183 SPDB INTERNATIONAL SECURITIES LTD 16,000 2021-12-22 0.00 99.62
284 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000 2022-02-18 0.00 99.62
285 B01260 LAMTEX SECURITIES LTD 14,000 2020-08-11 0.00 99.62
286 B01716 ORIENT SECURITIES LTD 14,000 2022-06-02 0.00 99.62
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,950 2022-03-07 0.00 99.62
288 B01941 CENTALINE SECURITIES LTD 13,700 2022-06-08 0.00 99.62
289 B01458 YICKO SECURITIES LTD 13,100 2022-06-02 0.00 99.62
290 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,500 2022-06-06 0.00 99.62
291 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2022-03-17 0.00 99.62
292 B02068 CANFIELD SECURITIES CO LTD 12,000 2022-06-08 0.00 99.62
293 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 12,000 2022-03-28 0.00 99.62
294 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 2022-06-09 0.00 99.62
295 B01894 MFG LIMITED 12,000 2022-04-19 0.00 99.62
296 B02097 POLY WEALTH SECURITIES LTD 12,000 2022-05-31 0.00 99.62
297 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 12,000 2022-03-11 0.00 99.62
298 B01577 YF SECURITIES CO LTD 12,000 2022-06-07 0.00 99.62
299 B01410 WINGS SECURITIES (HK) LTD 11,400 2022-06-08 0.00 99.63
300 B01543 KWONG FAT HONG (SECURITIES) LTD 11,100 2022-06-06 0.00 99.63
301 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,850 2022-06-09 0.00 99.63
302 B01743 CEPA ALLIANCE SECURITIES LTD 10,850 2021-09-21 0.00 99.63
303 B01609 WILBY SECURITIES LTD 10,850 2021-12-09 0.00 99.63
304 B01999 CF SECURITIES LTD 10,000 2020-11-12 0.00 99.63
305 B02112 CORE CAPITAL SECURITIES LTD 10,000 2022-01-12 0.00 99.63
306 B02075 INNOVAX SECURITIES LTD 10,000 2022-04-08 0.00 99.63
307 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2022-06-02 0.00 99.63
308 B01734 KCG SECURITIES ASIA LTD 10,000 2022-01-11 0.00 99.63
309 B01927 KINGKEY SECURITIES GROUP LTD 10,000 2022-06-06 0.00 99.63
310 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2022-04-29 0.00 99.63
311 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2020-11-13 0.00 99.63
312 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2022-06-07 0.00 99.63
313 SIN OI FUNG 10,000 2017-06-12 0.00 99.63
314 B01341 TUNG TAI SECURITIES CO LTD 10,000 2022-01-13 0.00 99.63
315 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,700 2022-06-08 0.00 99.63
316 B01857 KAISA FINANCIAL GROUP CO LTD 8,500 2021-12-08 0.00 99.63
317 B01767 NEW GALA SECURITIES CO LTD 8,250 2021-09-15 0.00 99.63
318 B01782 SEAGA INTERNATIONAL LTD 8,000 2020-02-19 0.00 99.63
319 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2022-06-08 0.00 99.63
320 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,700 2022-04-06 0.00 99.63
321 B01372 FIRST WORLDSEC SECURITIES LTD 7,400 2021-02-04 0.00 99.63
322 B01794 INTERCONTINENT SECURITIES CO LTD 7,100 2018-05-02 0.00 99.63
323 B01608 OPEN SECURITIES LTD 7,100 2020-08-31 0.00 99.63
324 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,850 2022-04-06 0.00 99.63
325 B01950 GLOBAL GROUP SECURITIES LTD 6,000 2020-01-03 0.00 99.63
326 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000 2021-12-14 0.00 99.63
327 B02059 MIDAS SECURITIES LTD 6,000 2022-06-07 0.00 99.63
328 B02091 STAR RIVER SECURITIES LTD 6,000 2021-12-21 0.00 99.63
329 B01636 BUSINESS SECURITIES LTD 4,850 2021-08-23 0.00 99.63
330 B01500 D.J. SECURITIES LTD 4,850 2022-01-11 0.00 99.63
331 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,250 2022-01-07 0.00 99.63
332 B01571 KARFORD SECURITIES LTD 4,250 2020-07-22 0.00 99.63
333 B01607 RHB SECURITIES HONG KONG LTD 4,250 2020-06-05 0.00 99.63
334 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000 2022-02-04 0.00 99.63
335 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2022-05-25 0.00 99.63
336 B02042 MONMONKEY GROUP SECURITIES LTD 4,000 2022-06-07 0.00 99.63
337 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2022-01-18 0.00 99.63
338 B01645 SELINA & CO LTD 4,000 2021-09-07 0.00 99.63
339 B01576 SIU ON SECURITIES LTD 4,000 2021-03-24 0.00 99.63
340 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000 2021-09-03 0.00 99.63
341 B01665 WINSOME STOCK CO LTD 4,000 2022-06-07 0.00 99.63
342 B01434 BEEVEST SECURITIES LTD 2,550 2022-04-12 0.00 99.63
343 B01374 PO LEE SECURITIES LTD 2,550 2021-04-30 0.00 99.63
344 B02078 AFFLUX SECURITIES LTD 2,000 2021-05-25 0.00 99.63
345 B01974 ARISTO SECURITIES LTD 2,000 2022-06-09 0.00 99.63
346 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2022-01-14 0.00 99.63
347 B02041 CNCB (HONG KONG) CAPITAL LTD 2,000 2022-06-08 0.00 99.63
348 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2022-03-17 0.00 99.63
349 B01385 FAIRWIN BROKING LTD 2,000 2022-05-13 0.00 99.63
350 B02117 FUTURE SECURITIES LTD 2,000 2022-04-12 0.00 99.63
351 B02019 GEO SECURITIES LTD 2,000 2022-06-02 0.00 99.63
352 B01678 GLS SECURITIES LTD 2,000 2022-01-10 0.00 99.63
353 B02009 GOLDEN RICH SECURITIES LTD 2,000 2021-10-11 0.00 99.63
354 B01988 KOALA SECURITIES LTD 2,000 2020-11-05 0.00 99.63
355 B01923 RUISEN PORT SECURITIES LTD 2,000 2021-08-24 0.00 99.63
356 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2022-06-02 0.00 99.63
357 B01592 PLATINUM BROKING CO LTD 1,700 2021-03-02 0.00 99.63
358 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,700 2022-05-31 0.00 99.63
359 B01810 ASTRUM CAPITAL MANAGEMENT LTD 850 2022-02-17 0.00 99.63
360 B01521 CHAN NGOK MING SECURITIES LTD 850 2022-01-11 0.00 99.63
361 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 850 2022-06-09 0.00 99.63
362 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 850 2022-03-15 0.00 99.63
363 B01619 TUNG WUI SECURITIES CO LTD 850 2020-11-13 0.00 99.63
364 B01732 WINTECH SECURITIES LTD 850 2022-06-08 0.00 99.63
365 B01672 WORLDWIDE BROKERAGE LTD 850 2020-08-13 0.00 99.63
365 Total named holdings 4,541,405,859 99.63
177 Unnamed Investor Partipants 4,126,906 0.09
542 Total in CCASS 4,545,532,765 99.72
Securities not in CCASS 12,613,735 0.28
Issued securities 4,558,146,500 2022-05-31 100.00

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