Concord New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00182  1991-11-27    
Stock code:
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CCASS holdings on 2022-06-13

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Summary

Type of holder Holding Stake
%
Custodians 3,475,540,907 38.72
Brokers 5,489,373,671 61.16
Other intermediaries 389 0.00
Intermediaries 8,964,914,967 99.88
Named investors 0 0.00
Unnamed investors 7,382,000 0.08
Total in CCASS 8,972,296,967 99.96
Securities not in CCASS 3,172,191 0.04
Issued securities 8,975,469,158 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,363,645,029 2022-06-13 15.19 15.19
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,199,630,000 2022-06-13 13.37 28.56
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,017,383,316 2022-06-13 11.34 39.89
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 758,621,300 2022-06-13 8.45 48.35
5 B01161 UBS SECURITIES HONG KONG LTD 397,712,186 2022-06-13 4.43 52.78
6 C00100 JPMORGAN CHASE BANK, NATIONAL 383,999,663 2022-06-13 4.28 57.06
7 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 350,000,000 2021-08-24 3.90 60.95
8 B01967 YUNFENG SECURITIES LTD 327,088,350 2022-06-08 3.64 64.60
9 C00033 BANK OF CHINA (HONG KONG) LTD 302,140,560 2022-06-13 3.37 67.97
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,253,200 2022-06-07 2.90 70.87
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 227,513,255 2022-06-13 2.53 73.40
12 B01939 SOOCHOW SECURITIES INTERNATIONAL 226,970,000 2022-05-20 2.53 75.93
13 B01853 CMBC SECURITIES CO LTD 222,877,155 2022-05-12 2.48 78.41
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 159,554,967 2022-05-27 1.78 80.19
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,512,726 2022-06-13 1.30 81.49
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 104,950,000 2022-05-30 1.17 82.66
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 97,970,000 2022-06-01 1.09 83.75
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 93,549,695 2022-06-13 1.04 84.79
19 B01955 FUTU SECURITIES INTERNATIONAL 86,388,000 2022-06-13 0.96 85.75
20 B01284 HANG SENG SECURITIES LTD 82,627,501 2022-06-13 0.92 86.67
21 C00093 BNP PARIBAS 64,070,260 2022-06-13 0.71 87.39
22 B01130 BOCI SECURITIES LTD 59,168,120 2022-06-13 0.66 88.05
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 56,530,000 2022-06-07 0.63 88.68
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,950,360 2022-06-10 0.59 89.27
25 C00108 CHINA MINSHENG BANKING CORP., LTD. 49,770,000 2022-03-29 0.55 89.82
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,444,000 2022-06-09 0.54 90.36
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,128,600 2022-06-09 0.51 90.87
28 B01930 PRIME COURAGE SECURITIES CO LTD 42,460,000 2021-12-22 0.47 91.35
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,430,405 2022-06-13 0.45 91.80
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,083,200 2022-05-19 0.44 92.23
31 B01610 KGI ASIA LTD 37,658,000 2022-04-28 0.42 92.65
32 B01938 CHINA INDUSTRIAL SECURITIES 32,098,000 2022-06-07 0.36 93.01
33 C00088 CHINA MERCHANTS BANK CO LTD 30,160,000 2022-05-24 0.34 93.35
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,660,000 2022-06-02 0.31 93.66
35 B01686 FIRST SHANGHAI SECURITIES LTD 27,512,000 2022-06-02 0.31 93.96
36 C00028 NANYANG COMMERCIAL BANK LTD 21,897,400 2022-06-10 0.24 94.21
37 B01901 CMB INTERNATIONAL SECURITIES LTD 21,500,000 2022-06-13 0.24 94.45
38 B01813 CCB INTERNATIONAL SECURITIES LTD 21,170,000 2022-05-30 0.24 94.68
39 B01885 HAFOO SECURITIES LTD 21,040,000 2022-06-13 0.23 94.92
40 B01184 QUAM SECURITIES LTD 19,340,000 2022-06-02 0.22 95.13
41 B01224 MERRILL LYNCH FAR EAST LTD 18,773,326 2022-06-13 0.21 95.34
42 C00003 THE BANK OF EAST ASIA LTD 18,600,000 2022-06-02 0.21 95.55
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,831,400 2022-06-10 0.20 95.75
44 C00042 CMB WING LUNG BANK LTD 17,306,000 2022-06-13 0.19 95.94
45 B01353 UOB KAY HIAN (HONG KONG) LTD 16,761,010 2022-04-14 0.19 96.13
46 B01762 DBS VICKERS (HONG KONG) LTD 16,670,200 2022-05-12 0.19 96.31
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,041,200 2022-06-13 0.17 96.48
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,960,000 2022-06-08 0.17 96.65
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,670,096 2022-06-13 0.16 96.81
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,688,120 2022-06-10 0.15 96.96
51 B01459 IFAST SECURITIES (HK) LTD 13,645,600 2022-06-13 0.15 97.11
52 B01727 ICBC (ASIA) SECURITIES LTD 13,630,800 2022-06-13 0.15 97.27
53 B01264 MIB SECURITIES (HONG KONG) LTD 12,562,200 2022-06-10 0.14 97.41
54 C00048 CHIYU BANKING CORPORATION LTD 11,265,040 2022-06-10 0.13 97.53
55 B01785 PARTNERS CAPITAL SECURITIES LTD 10,940,000 2021-08-12 0.12 97.65
56 C00015 DBS BANK (HONG KONG) LTD 10,877,328 2022-06-13 0.12 97.77
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,540,000 2022-05-30 0.12 97.89
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,990,000 2022-05-25 0.11 98.00
59 B01118 EAST ASIA SECURITIES CO LTD 8,352,000 2022-06-13 0.09 98.10
60 C00037 SHANGHAI COMMERCIAL BANK LTD 6,682,800 2022-05-26 0.07 98.17
61 B01183 CHONG HING SECURITIES LTD 6,604,000 2022-05-30 0.07 98.24
62 B01695 DAH SING SECURITIES LTD 6,600,000 2022-05-26 0.07 98.32
63 C00041 OCBC BANK (HONG KONG) LTD 6,006,000 2022-06-13 0.07 98.38
64 B01272 FB SECURITIES (HONG KONG) LTD 5,754,400 2022-05-20 0.06 98.45
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,600,000 2022-06-02 0.06 98.51
66 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,600,000 2022-06-10 0.06 98.57
67 B01584 CHIEF SECURITIES LTD 5,429,000 2022-06-13 0.06 98.63
68 C00018 HANG SENG BANK LTD 5,283,255 2022-03-11 0.06 98.69
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,690,000 2022-05-17 0.05 98.74
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,490,000 2022-06-13 0.05 98.79
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,170,000 2022-05-26 0.05 98.84
72 B01392 TAIFAIR SECURITIES LTD 4,130,000 2021-12-20 0.05 98.89
73 B01338 EMPEROR SECURITIES LTD 3,751,813 2022-05-31 0.04 98.93
74 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,710,290 2022-05-05 0.04 98.97
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,410,000 2018-12-04 0.04 99.01
76 C00074 DEUTSCHE BANK AG 3,050,000 2022-04-29 0.03 99.04
77 B01119 CELESTIAL SECURITIES LTD 2,932,800 2022-06-08 0.03 99.08
78 B01773 TOYO SECURITIES ASIA LTD 2,840,000 2022-05-17 0.03 99.11
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,627,000 2022-04-20 0.03 99.14
80 B01497 SINOPAC SECURITIES (ASIA) LTD 2,446,000 2022-04-26 0.03 99.16
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,300,000 2022-06-09 0.03 99.19
82 B01173 RIFA SECURITIES LTD 2,171,000 2021-12-14 0.02 99.21
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,150,000 2022-04-12 0.02 99.24
84 B01324 FUNDERSTONE SECURITIES LTD 2,125,000 2021-11-04 0.02 99.26
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,070,000 2022-01-04 0.02 99.28
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,930,800 2022-06-10 0.02 99.31
87 B01356 DELTA ASIA SECURITIES LTD 1,551,590 2022-03-29 0.02 99.32
88 B01809 CHINA SYSTEM SECURITIES LTD 1,510,000 2021-11-12 0.02 99.34
89 B01328 BAN HIN SECURITIES CO LTD 1,450,000 2021-11-17 0.02 99.36
90 B01748 COL SECURITIES (HK) LTD 1,400,000 2022-06-13 0.02 99.37
91 B01705 HENIK SECURITIES LTD 1,383,000 2022-06-09 0.02 99.39
92 B01673 FULBRIGHT SECURITIES LTD 1,340,000 2022-06-13 0.01 99.40
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,312,000 2022-05-04 0.01 99.42
94 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,310,000 2021-11-04 0.01 99.43
95 B01843 TELECOM KING SECURITIES LTD 1,300,000 2022-04-12 0.01 99.45
96 B02132 BOOM SECURITIES (H.K.) LTD 1,250,160 2022-06-06 0.01 99.46
97 B01700 REALINK FINANCIAL TRADE LTD 1,240,000 2022-04-28 0.01 99.47
98 B02159 USMART SECURITIES LTD 1,170,000 2022-05-27 0.01 99.49
99 B01511 TAT LEE SECURITIES CO LTD 1,090,000 2022-05-03 0.01 99.50
100 B01646 TAI NING STOCK CO LTD 1,031,000 2021-03-12 0.01 99.51
101 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000,000 2022-04-12 0.01 99.52
102 B01904 VALUABLE CAPITAL LTD 920,000 2022-06-08 0.01 99.53
103 B01275 SANFULL SECURITIES LTD 881,200 2021-12-02 0.01 99.54
104 B02102 ZINVEST GLOBAL LTD 880,000 2022-06-09 0.01 99.55
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 813,880 2022-03-07 0.01 99.56
106 B01575 MASTER TRADEMORE SECURITIES LTD 751,600 2021-09-27 0.01 99.57
107 B01585 SINO GRADE SECURITIES LTD 750,000 2022-01-20 0.01 99.58
108 B01289 SOUTH CHINA SECURITIES LTD 736,400 2022-03-02 0.01 99.58
109 B01423 PRUDENTIAL BROKERAGE LTD 710,000 2022-06-09 0.01 99.59
110 B01743 CEPA ALLIANCE SECURITIES LTD 700,000 2022-03-29 0.01 99.60
111 B01514 KARL-THOMSON SECURITIES CO LTD 656,800 2022-01-24 0.01 99.61
112 B01252 CORPORATE BROKERS LTD 650,400 2022-05-19 0.01 99.61
113 B01213 MONEYMORE SECURITIES LTD 630,000 2022-06-10 0.01 99.62
114 B01588 LEI SHING HONG SECURITIES LTD 610,000 2021-10-05 0.01 99.63
115 B01551 YUE XIU SECURITIES CO LTD 610,000 2022-05-25 0.01 99.64
116 B01438 KINGSTON SECURITIES LTD 600,000 2022-03-01 0.01 99.64
117 B01665 WINSOME STOCK CO LTD 600,000 2015-06-01 0.01 99.65
118 B01217 TAIPING SECURITIES (HK) CO LTD 590,200 2022-04-07 0.01 99.66
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 568,086 2022-02-21 0.01 99.66
120 B01556 LUK FOOK SECURITIES (HK) LTD 538,000 2022-01-14 0.01 99.67
121 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 510,000 2018-07-27 0.01 99.67
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 503,773 2022-04-08 0.01 99.68
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 495,400 2022-05-10 0.01 99.68
124 B01298 GET NICE SECURITIES LTD 482,560 2021-12-20 0.01 99.69
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 470,000 2021-11-25 0.01 99.70
126 B01455 NATIONAL RESOURCES SECURITIES LTD 432,000 2021-09-30 0.00 99.70
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 430,200 2022-01-10 0.00 99.70
128 B01833 CTBC ASIA LTD 420,000 2011-10-10 0.00 99.71
129 B01921 GONG PING SECURITIES LTD 420,000 2021-10-28 0.00 99.71
130 B01209 MASON SECURITIES LTD 382,000 2022-01-24 0.00 99.72
131 B01372 FIRST WORLDSEC SECURITIES LTD 380,000 2022-01-10 0.00 99.72
132 B01525 KEE CHEONG SECURITIES CO LTD 380,000 2022-04-26 0.00 99.73
133 B01875 GUODU SECURITIES (HONG KONG) LTD 350,000 2022-04-11 0.00 99.73
134 B01788 SUNRISE SECURITIES LTD 350,000 2021-12-01 0.00 99.73
135 B01696 HANTEC SECURITIES CO LTD 341,000 2022-05-25 0.00 99.74
136 B01425 WELLFULL SECURITIES CO LTD 334,000 2021-12-20 0.00 99.74
137 B01290 SPS SECURITIES LTD 327,080 2021-08-31 0.00 99.75
138 B01433 HING WAI ALLIED SECURITIES LTD 307,605 2022-06-09 0.00 99.75
139 B01787 SOO PUI CHEN SECURITIES LTD 300,000 2021-03-19 0.00 99.75
140 B01198 PO KAY SECURITIES & SHARES CO LTD 290,080 2022-04-28 0.00 99.76
141 B01601 CSC SECURITIES (HK) LTD 280,000 2021-10-19 0.00 99.76
142 B01546 WO FUNG SECURITIES CO LTD 260,000 2021-07-27 0.00 99.76
143 B01450 DL BROKERAGE LTD 242,000 2022-06-08 0.00 99.76
144 B01749 TANG KEE SECURITIES LTD 230,651 2021-08-31 0.00 99.77
145 B01343 CELETIO INVESTMENTS LTD 230,000 2022-05-26 0.00 99.77
146 B01481 NEW REGION SECURITIES CO LTD 230,000 2021-12-09 0.00 99.77
147 B01410 WINGS SECURITIES (HK) LTD 223,000 2021-07-29 0.00 99.77
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 220,776 2021-12-20 0.00 99.78
149 B01636 BUSINESS SECURITIES LTD 220,000 2020-02-03 0.00 99.78
150 B01523 EVER-LONG SECURITIES CO LTD 220,000 2022-06-13 0.00 99.78
151 B01547 KWOK HING SECURITIES LTD 220,000 2015-06-01 0.00 99.78
152 C00016 DBS BANK LTD 200,000 2022-04-08 0.00 99.79
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000 2021-08-06 0.00 99.79
154 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000 2015-06-10 0.00 99.79
155 B01510 ORIENTAL PATRON SECURITIES LTD 200,000 2022-03-04 0.00 99.79
156 B02002 SEAZEN RESOURCES SECURITIES LTD 200,000 2022-04-12 0.00 99.80
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2022-05-10 0.00 99.80
158 B01253 STOCKWELL SECURITIES LTD 200,000 2022-05-05 0.00 99.80
159 B01445 VICTORY SECURITIES CO LTD 200,000 2021-12-21 0.00 99.80
160 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200,000 2014-11-26 0.00 99.80
161 B01340 LEHIN SECURITIES LTD 193,141 2021-12-06 0.00 99.81
162 B01460 BERICH BROKERAGE LTD 182,000 2022-03-30 0.00 99.81
163 B02120 LIVERMORE HOLDINGS LTD 180,000 2022-05-17 0.00 99.81
164 B01421 ONEPLATFORM SECURITIES LTD 180,000 2022-01-07 0.00 99.81
165 B01947 FUBON SECURITIES (HONG KONG) LTD 170,000 2022-05-19 0.00 99.81
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 170,000 2021-12-23 0.00 99.82
167 B01494 AUDREY CHOW SECURITIES LTD 160,000 2017-02-02 0.00 99.82
168 B01212 HENYEP SECURITIES LTD 154,200 2021-10-04 0.00 99.82
169 B01407 WIN WONG SECURITIES LTD 150,440 2021-09-30 0.00 99.82
170 B02023 DONGHAI INTERNATIONAL SECURITIES 150,000 2022-05-19 0.00 99.82
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 150,000 2022-02-28 0.00 99.83
172 B01567 PRIME SECURITIES LTD 140,000 2021-09-28 0.00 99.83
173 B01535 WING YEE SECURITIES CO LTD 140,000 2021-03-10 0.00 99.83
174 B01564 ABCI SECURITIES CO LTD 132,000 2022-05-24 0.00 99.83
175 B01416 VC BROKERAGE LTD 130,200 2022-01-10 0.00 99.83
176 B01259 FAIR EAGLE SECURITIES CO LTD 130,000 2021-10-04 0.00 99.83
177 B01900 ORIENT SECURITIES (HONG KONG) LTD 130,000 2022-01-10 0.00 99.83
178 B01267 WINFULL SECURITIES LTD 130,000 2022-03-17 0.00 99.84
179 B01559 WISETRADE SECURITIES LTD 130,000 2022-03-23 0.00 99.84
180 B01672 WORLDWIDE BROKERAGE LTD 130,000 2015-05-29 0.00 99.84
181 B01669 FIRST SECURITIES (HK) LTD 125,800 2017-03-06 0.00 99.84
182 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2021-01-20 0.00 99.84
183 B01712 WAH SANG SECURITIES LTD 120,000 2022-06-13 0.00 99.84
184 B01444 YUEXING SECURITIES COMPANY LTD 111,000 2022-02-17 0.00 99.84
185 B01782 SEAGA INTERNATIONAL LTD 110,325 2020-09-01 0.00 99.84
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 110,000 2022-04-28 0.00 99.85
187 B01765 PROMISING SECURITIES CO LTD 110,000 2022-04-11 0.00 99.85
188 B01540 UPBEST SECURITIES CO LTD 110,000 2021-08-12 0.00 99.85
189 B01818 I-ACCESS INVESTORS LTD 100,413 2022-06-01 0.00 99.85
190 B01329 BLOOMYEARS LTD 100,000 2014-04-01 0.00 99.85
191 B02057 FUNDE SECURITIES LTD 100,000 2022-01-05 0.00 99.85
192 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000 2022-05-24 0.00 99.85
193 B01341 TUNG TAI SECURITIES CO LTD 100,000 2020-09-07 0.00 99.85
194 B01509 UNICORN SECURITIES CO LTD 100,000 2022-06-01 0.00 99.86
195 B01123 HING WONG SECURITIES LTD 90,600 2021-12-17 0.00 99.86
196 B01458 YICKO SECURITIES LTD 90,200 2022-01-18 0.00 99.86
197 B01633 ENLIGHTEN SECURITIES LTD 90,000 2022-01-27 0.00 99.86
198 B01606 EWARTON SECURITIES LTD 90,000 2022-05-03 0.00 99.86
199 B02195 LONG BRIDGE HK LTD 90,000 2022-06-10 0.00 99.86
200 C00011 PUBLIC BANK (HONG KONG) LTD 80,040 2020-04-23 0.00 99.86
201 B01685 ARK SECURITIES (HONG KONG) LTD 80,000 2022-03-24 0.00 99.86
202 B01666 GLORY SUN SECURITIES LTD 80,000 2022-04-01 0.00 99.86
203 B01651 MING HON SECURITIES LTD 80,000 2019-10-04 0.00 99.86
204 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000 2022-04-12 0.00 99.86
205 B01789 HO FUNG SHARES INVESTMENT LTD 71,400 2021-11-08 0.00 99.87
206 B01373 CHRISTFUND SECURITIES LTD 70,040 2021-10-29 0.00 99.87
207 B01501 GOLDRIDE SECURITIES LTD 70,000 2016-03-22 0.00 99.87
208 B01231 WINNER INTERNATIONAL SECURITIES LTD 65,000 2021-10-21 0.00 99.87
209 B01271 HANG TAI SECURITIES LTD 60,000 2020-11-26 0.00 99.87
210 B01803 RICH BAY SECURITIES LTD 60,000 2022-05-05 0.00 99.87
211 B01141 FE SECURITIES LTD 50,629 2020-01-06 0.00 99.87
212 B01483 BULLISH SECURITIES LTD 50,000 2021-10-12 0.00 99.87
213 B01470 HUNG SING SECURITIES LTD 50,000 2021-09-30 0.00 99.87
214 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 50,000 2021-03-01 0.00 99.87
215 B01238 TAI YIP STOCK CO LTD 50,000 2015-07-08 0.00 99.87
216 B02111 ZHONG XIANG SECURITIES LTD 50,000 2021-08-25 0.00 99.87
217 B01741 SINOMAX SECURITIES LTD 48,000 2021-12-23 0.00 99.87
218 B01677 ANUENUE SECURITIES LTD 40,000 2009-11-03 0.00 99.87
219 B01417 CHEE TAK SECURITIES LTD 40,000 2021-12-20 0.00 99.87
220 B01756 CHINA SKY SECURITIES LTD 40,000 2015-06-12 0.00 99.87
221 B01469 KAISER SECURITIES LTD 40,000 2021-09-29 0.00 99.87
222 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000 2021-10-21 0.00 99.88
223 B01708 ROSA SECURITIES LTD 40,000 2021-08-10 0.00 99.88
224 B01415 TARZAN STOCK & SHARES LTD 40,000 2021-10-06 0.00 99.88
225 B01427 TSE'S SECURITIES LTD 40,000 2022-03-08 0.00 99.88
226 B01129 WOCOM SECURITIES LTD 31,200 2021-09-29 0.00 99.88
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2021-02-03 0.00 99.88
228 B01376 PUBLIC SECURITIES LTD 30,000 2022-06-13 0.00 99.88
229 B01680 SUCCESS SECURITIES LTD 30,000 2022-01-06 0.00 99.88
230 B01632 WAI FAT SECURITIES LTD 30,000 2019-03-05 0.00 99.88
231 B01543 KWONG FAT HONG (SECURITIES) LTD 21,020 2021-09-30 0.00 99.88
232 B01362 JOSPA INVESTMENT CO LTD 20,000 2021-08-23 0.00 99.88
233 B01571 KARFORD SECURITIES LTD 20,000 2015-05-29 0.00 99.88
234 B01157 PASAY STOCK AND SHARES LTD 20,000 2009-12-30 0.00 99.88
235 B01731 SHUN HENG SECURITIES LTD 20,000 2013-12-11 0.00 99.88
236 B02175 WEBULL SECURITIES LTD 20,000 2022-05-05 0.00 99.88
237 B01814 WELL LINK SECURITIES LTD 20,000 2021-10-11 0.00 99.88
238 B01351 WING FUNG SECURITIES LTD 20,000 2022-03-24 0.00 99.88
239 B01577 YF SECURITIES CO LTD 20,000 2021-03-02 0.00 99.88
240 B01443 YING WAH SECURITIES CO LTD 20,000 2021-12-06 0.00 99.88
241 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2021-06-02 0.00 99.88
242 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2022-01-06 0.00 99.88
243 B01528 EAA SECURITIES LTD 10,000 2021-11-01 0.00 99.88
244 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2022-05-30 0.00 99.88
245 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2015-11-12 0.00 99.88
246 B01949 GRAND CHINA SECURITIES LTD 10,000 2021-06-24 0.00 99.88
247 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2021-09-30 0.00 99.88
248 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2017-08-08 0.00 99.88
249 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2020-01-10 0.00 99.88
250 B01320 LUEN FAT SECURITIES CO LTD 10,000 2022-06-02 0.00 99.88
251 B01915 METAVERSE SECURITIES LTD 10,000 2021-11-11 0.00 99.88
252 B01716 ORIENT SECURITIES LTD 10,000 2021-12-29 0.00 99.88
253 B01922 SUN SECURITIES LTD 10,000 2015-05-18 0.00 99.88
254 B01769 ONE CHINA SECURITIES LTD 4,392 2022-06-10 0.00 99.88
255 B02093 UPMAX SECURITIES LTD 4,320 2022-04-04 0.00 99.88
256 B01297 ONSHINE SECURITIES LTD 4,010 2018-01-11 0.00 99.88
257 B01230 GAOYU SECURITIES LIMITED 2,800 2020-07-24 0.00 99.88
258 B01308 M&F ASSET MANAGEMENT LTD 2,200 2014-09-04 0.00 99.88
259 B01493 YARDLEY SECURITIES LTD 2,200 2020-12-02 0.00 99.88
260 B01659 CHEER UNION SECURITIES LTD 1,680 2021-12-28 0.00 99.88
261 B01527 NITTAN SECURITIES ASIA LTD 800 2015-03-24 0.00 99.88
262 B01326 KING SUN SECURITIES LTD 781 2021-09-30 0.00 99.88
263 B01246 ROCTEC SECURITIES CO LTD 484 2021-09-30 0.00 99.88
264 HONG KONG SECURITIES CLEARING CO. LTD. 389 2007-06-26 0.00 99.88
265 B01403 QUEST STOCKBROKERS (HK) LTD 360 2009-11-18 0.00 99.88
266 B00988 LAWSONS SECURITIES CO 240 2008-10-27 0.00 99.88
267 B01434 BEEVEST SECURITIES LTD 160 2020-10-06 0.00 99.88
268 B01643 LAI PO HUNG & CO LTD 120 2010-09-24 0.00 99.88
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 96 2021-03-30 0.00 99.88
270 B01472 SUN GROWTH SECURITIES LTD 80 2020-06-24 0.00 99.88
271 B01725 GT CAPITAL LTD 40 2017-10-03 0.00 99.88
271 Total named holdings 8,964,914,967 99.88
44 Unnamed Investor Partipants 7,382,000 0.08
315 Total in CCASS 8,972,296,967 99.96
Securities not in CCASS 3,172,191 0.04
Issued securities 8,975,469,158 2022-05-31 100.00

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