CIFI Holdings (Group) Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
Stock code:
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CCASS holdings on 2022-06-16

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Summary

Type of holder Holding Stake
%
Custodians 7,429,533,828 84.50
Brokers 838,411,817 9.54
Other intermediaries 522,388,753 5.94
Intermediaries 8,790,334,398 99.98
Named investors 0 0.00
Unnamed investors 459,450 0.01
Total in CCASS 8,790,793,848 99.98
Securities not in CCASS 1,388,268 0.02
Issued securities 8,792,182,116 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,105,587,993 2022-06-16 35.32 35.32
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,904,318,421 2022-06-16 21.66 56.98
3 C00074 DEUTSCHE BANK AG 1,076,543,941 2022-06-10 12.24 69.23
4 C00033 BANK OF CHINA (HONG KONG) LTD 574,521,257 2022-06-16 6.53 75.76
5 C00100 JPMORGAN CHASE BANK, NATIONAL 452,755,209 2022-06-16 5.15 80.91
6 B01130 BOCI SECURITIES LTD 285,951,973 2022-06-16 3.25 84.16
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 273,398,202 2022-06-16 3.11 87.27
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 248,990,428 2022-06-16 2.83 90.10
9 C00010 CITIBANK N.A. 239,159,459 2022-06-16 2.72 92.82
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,275,821 2022-06-15 1.79 94.61
11 B01224 MERRILL LYNCH FAR EAST LTD 48,084,225 2022-06-16 0.55 95.16
12 B01161 UBS SECURITIES HONG KONG LTD 43,912,376 2022-06-16 0.50 95.66
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 41,375,898 2022-06-13 0.47 96.13
14 B01686 FIRST SHANGHAI SECURITIES LTD 37,654,554 2022-06-15 0.43 96.56
15 B01284 HANG SENG SECURITIES LTD 29,331,177 2022-06-16 0.33 96.89
16 C00042 CMB WING LUNG BANK LTD 26,584,231 2022-06-16 0.30 97.19
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,831,991 2022-06-16 0.27 97.46
18 B01901 CMB INTERNATIONAL SECURITIES LTD 20,802,683 2022-06-16 0.24 97.70
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,050,106 2022-06-16 0.19 97.90
20 C00093 BNP PARIBAS 16,035,180 2022-06-16 0.18 98.08
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,967,064 2022-06-07 0.16 98.24
22 B01955 FUTU SECURITIES INTERNATIONAL 11,161,232 2022-06-16 0.13 98.36
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,016,546 2022-06-15 0.10 98.47
24 C00088 CHINA MERCHANTS BANK CO LTD 8,412,527 2022-06-15 0.10 98.56
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,620,043 2022-06-15 0.09 98.65
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,526,545 2022-06-15 0.07 98.72
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,916,613 2022-06-16 0.07 98.79
28 C00018 HANG SENG BANK LTD 5,790,401 2022-06-10 0.07 98.86
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,545,691 2022-06-16 0.06 98.92
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,824,004 2022-06-16 0.05 98.97
31 B01584 CHIEF SECURITIES LTD 4,616,128 2022-06-16 0.05 99.03
32 B01353 UOB KAY HIAN (HONG KONG) LTD 3,880,116 2022-06-16 0.04 99.07
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,617,411 2022-06-15 0.04 99.11
34 B01727 ICBC (ASIA) SECURITIES LTD 3,160,849 2022-06-16 0.04 99.15
35 B01885 HAFOO SECURITIES LTD 3,139,289 2022-06-09 0.04 99.18
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,963,511 2022-06-15 0.03 99.22
37 C00015 DBS BANK (HONG KONG) LTD 2,871,042 2022-06-16 0.03 99.25
38 B01121 SG SECURITIES (HK) LTD 2,800,649 2022-06-15 0.03 99.28
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,726,108 2022-06-15 0.03 99.31
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,680,366 2022-06-16 0.03 99.34
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,358,185 2022-06-07 0.03 99.37
42 C00028 NANYANG COMMERCIAL BANK LTD 2,228,139 2022-06-16 0.03 99.39
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,179,504 2022-06-16 0.02 99.42
44 C00037 SHANGHAI COMMERCIAL BANK LTD 2,048,548 2022-06-16 0.02 99.44
45 B01695 DAH SING SECURITIES LTD 1,929,610 2022-06-16 0.02 99.47
46 B01118 EAST ASIA SECURITIES CO LTD 1,924,561 2022-06-16 0.02 99.49
47 B01183 CHONG HING SECURITIES LTD 1,902,746 2022-06-16 0.02 99.51
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,884,372 2022-06-16 0.02 99.53
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,824,769 2022-06-16 0.02 99.55
50 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,777,000 2022-05-19 0.02 99.57
51 B01762 DBS VICKERS (HONG KONG) LTD 1,644,086 2022-06-15 0.02 99.59
52 C00041 OCBC BANK (HONG KONG) LTD 1,619,265 2022-06-16 0.02 99.61
53 C00003 THE BANK OF EAST ASIA LTD 1,513,385 2022-06-15 0.02 99.63
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,464,462 2022-06-16 0.02 99.64
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,377,801 2022-06-16 0.02 99.66
56 B01610 KGI ASIA LTD 1,354,321 2022-06-16 0.02 99.67
57 C00048 CHIYU BANKING CORPORATION LTD 1,233,702 2022-06-16 0.01 99.69
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,216,063 2022-05-06 0.01 99.70
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,162,000 2022-06-14 0.01 99.71
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,158,887 2022-06-15 0.01 99.73
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,081,547 2022-06-13 0.01 99.74
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,076,371 2022-06-15 0.01 99.75
63 C00016 DBS BANK LTD 941,556 2022-06-15 0.01 99.76
64 B01904 VALUABLE CAPITAL LTD 824,402 2022-06-16 0.01 99.77
65 B01813 CCB INTERNATIONAL SECURITIES LTD 709,700 2022-06-16 0.01 99.78
66 B01511 TAT LEE SECURITIES CO LTD 691,136 2022-05-25 0.01 99.79
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 610,000 2021-12-29 0.01 99.79
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 589,954 2022-06-15 0.01 99.80
69 B01973 PC SECURITIES LTD 582,000 2017-10-31 0.01 99.81
70 B01938 CHINA INDUSTRIAL SECURITIES 569,587 2022-05-23 0.01 99.81
71 B01894 MFG LIMITED 552,500 2022-04-28 0.01 99.82
72 B01119 CELESTIAL SECURITIES LTD 493,825 2022-06-15 0.01 99.83
73 B01673 FULBRIGHT SECURITIES LTD 474,612 2022-06-15 0.01 99.83
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 440,884 2022-06-16 0.01 99.84
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 438,516 2022-05-11 0.00 99.84
76 C00095 EFG BANK AG 435,240 2022-04-22 0.00 99.85
77 B01459 IFAST SECURITIES (HK) LTD 403,519 2022-06-15 0.00 99.85
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 400,058 2022-06-16 0.00 99.86
79 B01832 MIZUHO SECURITIES ASIA LTD 388,000 2022-06-08 0.00 99.86
80 B01373 CHRISTFUND SECURITIES LTD 350,600 2022-06-13 0.00 99.86
81 B01556 LUK FOOK SECURITIES (HK) LTD 342,500 2022-06-16 0.00 99.87
82 B01423 PRUDENTIAL BROKERAGE LTD 340,073 2022-06-16 0.00 99.87
83 B01217 TAIPING SECURITIES (HK) CO LTD 332,709 2022-06-15 0.00 99.88
84 B02157 OIL ASSETS SECURITIES LTD 300,000 2022-06-14 0.00 99.88
85 B02132 BOOM SECURITIES (H.K.) LTD 283,400 2022-06-16 0.00 99.88
86 B01564 ABCI SECURITIES CO LTD 282,000 2022-06-10 0.00 99.89
87 B01700 REALINK FINANCIAL TRADE LTD 268,300 2022-06-13 0.00 99.89
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 259,803 2022-06-07 0.00 99.89
89 B01198 PO KAY SECURITIES & SHARES CO LTD 251,973 2022-04-25 0.00 99.89
90 B01275 SANFULL SECURITIES LTD 243,895 2022-05-13 0.00 99.90
91 B01338 EMPEROR SECURITIES LTD 239,133 2022-06-15 0.00 99.90
92 B01788 SUNRISE SECURITIES LTD 222,300 2022-06-15 0.00 99.90
93 B01376 PUBLIC SECURITIES LTD 222,000 2021-07-22 0.00 99.91
94 B01666 GLORY SUN SECURITIES LTD 213,279 2022-06-09 0.00 99.91
95 B01272 FB SECURITIES (HONG KONG) LTD 212,088 2022-06-15 0.00 99.91
96 B01705 HENIK SECURITIES LTD 191,357 2022-06-15 0.00 99.91
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 176,200 2022-06-16 0.00 99.91
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 171,704 2022-05-31 0.00 99.92
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 169,373 2022-06-16 0.00 99.92
100 B01433 HING WAI ALLIED SECURITIES LTD 167,000 2022-06-16 0.00 99.92
101 B01289 SOUTH CHINA SECURITIES LTD 166,300 2022-06-16 0.00 99.92
102 B01559 WISETRADE SECURITIES LTD 162,000 2022-06-16 0.00 99.92
103 B01514 KARL-THOMSON SECURITIES CO LTD 154,500 2022-06-09 0.00 99.93
104 B01298 GET NICE SECURITIES LTD 152,000 2022-03-21 0.00 99.93
105 B01684 WANG ON SECURITIES LTD 150,000 2022-06-15 0.00 99.93
106 B01497 SINOPAC SECURITIES (ASIA) LTD 149,587 2022-06-16 0.00 99.93
107 B01425 WELLFULL SECURITIES CO LTD 146,200 2022-01-25 0.00 99.93
108 B01962 CHINA SECURITIES (INTERNATIONAL) 140,350 2022-06-16 0.00 99.93
109 B01585 SINO GRADE SECURITIES LTD 120,500 2022-06-15 0.00 99.94
110 B01428 HIP HING SECURITIES LTD 120,000 2022-03-23 0.00 99.94
111 B01915 METAVERSE SECURITIES LTD 116,772 2022-04-14 0.00 99.94
112 B01843 TELECOM KING SECURITIES LTD 107,194 2022-06-15 0.00 99.94
113 B01460 BERICH BROKERAGE LTD 100,000 2022-06-15 0.00 99.94
114 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000 2022-03-17 0.00 99.94
115 B01238 TAI YIP STOCK CO LTD 100,000 2022-03-17 0.00 99.94
116 B01290 SPS SECURITIES LTD 98,200 2022-06-15 0.00 99.94
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 93,480 2022-06-16 0.00 99.94
118 B01407 WIN WONG SECURITIES LTD 92,100 2022-04-22 0.00 99.95
119 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2022-06-02 0.00 99.95
120 B01588 LEI SHING HONG SECURITIES LTD 85,691 2022-05-23 0.00 99.95
121 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2022-06-15 0.00 99.95
122 B02199 LU INTERNATIONAL (HONG KONG) LTD 80,000 2022-06-15 0.00 99.95
123 B01769 ONE CHINA SECURITIES LTD 77,693 2022-06-16 0.00 99.95
124 B02195 LONG BRIDGE HK LTD 76,000 2022-06-14 0.00 99.95
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,100 2022-06-13 0.00 99.95
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,035 2022-06-14 0.00 99.95
127 B01450 DL BROKERAGE LTD 63,527 2022-03-16 0.00 99.95
128 B01967 YUNFENG SECURITIES LTD 60,623 2022-05-11 0.00 99.95
129 B01604 WANHAI SECURITIES (HK) LTD 60,193 2021-12-29 0.00 99.96
130 B01209 MASON SECURITIES LTD 58,300 2022-06-14 0.00 99.96
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,050 2022-06-13 0.00 99.96
132 B01633 ENLIGHTEN SECURITIES LTD 55,005 2022-03-03 0.00 99.96
133 B01685 ARK SECURITIES (HONG KONG) LTD 54,000 2022-06-02 0.00 99.96
134 B01540 UPBEST SECURITIES CO LTD 54,000 2022-06-10 0.00 99.96
135 B01129 WOCOM SECURITIES LTD 54,000 2022-06-15 0.00 99.96
136 B01184 QUAM SECURITIES LTD 52,200 2022-06-16 0.00 99.96
137 B01328 BAN HIN SECURITIES CO LTD 52,000 2022-06-09 0.00 99.96
138 B01789 HO FUNG SHARES INVESTMENT LTD 51,000 2022-06-10 0.00 99.96
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 2022-06-15 0.00 99.96
140 B01470 HUNG SING SECURITIES LTD 49,599 2022-06-15 0.00 99.96
141 B01546 WO FUNG SECURITIES CO LTD 46,400 2022-06-15 0.00 99.96
142 B01814 WELL LINK SECURITIES LTD 44,000 2022-05-20 0.00 99.96
143 B01551 YUE XIU SECURITIES CO LTD 44,000 2022-05-20 0.00 99.96
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,300 2022-06-16 0.00 99.96
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,100 2022-06-14 0.00 99.96
146 B01552 CARRIER STOCK INVESTMENT CO LTD 40,000 2022-06-10 0.00 99.96
147 B01601 CSC SECURITIES (HK) LTD 38,099 2022-06-10 0.00 99.97
148 B02159 USMART SECURITIES LTD 36,000 2022-06-09 0.00 99.97
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2022-05-10 0.00 99.97
150 B01173 RIFA SECURITIES LTD 31,000 2022-06-15 0.00 99.97
151 B01455 NATIONAL RESOURCES SECURITIES LTD 30,253 2022-05-11 0.00 99.97
152 B01271 HANG TAI SECURITIES LTD 30,000 2022-04-27 0.00 99.97
153 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2022-06-13 0.00 99.97
154 B01567 PRIME SECURITIES LTD 30,000 2022-06-15 0.00 99.97
155 B01253 STOCKWELL SECURITIES LTD 30,000 2022-06-07 0.00 99.97
156 B01252 CORPORATE BROKERS LTD 28,500 2022-05-04 0.00 99.97
157 B01646 TAI NING STOCK CO LTD 28,200 2022-04-12 0.00 99.97
158 B01259 FAIR EAGLE SECURITIES CO LTD 28,000 2022-06-09 0.00 99.97
159 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2022-05-19 0.00 99.97
160 B02102 ZINVEST GLOBAL LTD 28,000 2022-06-15 0.00 99.97
161 B01356 DELTA ASIA SECURITIES LTD 26,300 2022-05-13 0.00 99.97
162 B01818 I-ACCESS INVESTORS LTD 26,000 2022-06-15 0.00 99.97
163 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 2022-05-17 0.00 99.97
164 B01469 KAISER SECURITIES LTD 24,754 2021-12-29 0.00 99.97
165 B01765 PROMISING SECURITIES CO LTD 24,000 2022-06-15 0.00 99.97
166 B01941 CENTALINE SECURITIES LTD 22,300 2022-05-11 0.00 99.97
167 B01921 GONG PING SECURITIES LTD 22,000 2017-03-17 0.00 99.97
168 B01343 CELETIO INVESTMENTS LTD 21,000 2022-06-08 0.00 99.97
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,000 2021-12-29 0.00 99.97
170 B01753 FORTUNE (HK) SECURITIES LTD 20,500 2022-03-17 0.00 99.97
171 B01523 EVER-LONG SECURITIES CO LTD 20,000 2022-05-19 0.00 99.97
172 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2022-06-01 0.00 99.97
173 B01123 HING WONG SECURITIES LTD 20,000 2022-04-26 0.00 99.97
174 B01642 KMT SECURITIES LTD 20,000 2022-05-03 0.00 99.97
175 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2022-05-31 0.00 99.97
176 B01731 SHUN HENG SECURITIES LTD 20,000 2022-05-10 0.00 99.97
177 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2022-05-10 0.00 99.97
178 B01212 HENYEP SECURITIES LTD 18,000 2022-05-24 0.00 99.97
179 B01773 TOYO SECURITIES ASIA LTD 18,000 2022-06-15 0.00 99.97
180 B01375 AVEREST CAPITAL LTD 16,000 2022-04-22 0.00 99.97
181 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 16,000 2022-05-11 0.00 99.97
182 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2021-07-30 0.00 99.97
183 B02028 SORRENTO SECURITIES LTD 16,000 2022-05-23 0.00 99.97
184 B01351 WING FUNG SECURITIES LTD 16,000 2022-04-21 0.00 99.98
185 B02047 EDDID SECURITIES AND FUTURES LTD 14,100 2022-06-15 0.00 99.98
186 B02175 WEBULL SECURITIES LTD 14,000 2022-06-16 0.00 99.98
187 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2022-06-15 0.00 99.98
188 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2022-05-13 0.00 99.98
189 B01661 HERMES SECURITIES LTD 12,000 2022-05-20 0.00 99.98
190 B02042 MONMONKEY GROUP SECURITIES LTD 11,030 2021-12-29 0.00 99.98
191 B01340 LEHIN SECURITIES LTD 10,685 2022-06-16 0.00 99.98
192 B01720 NORMAN KONG SECURITIES CO LTD 10,500 2021-12-29 0.00 99.98
193 B01708 ROSA SECURITIES LTD 10,500 2022-05-23 0.00 99.98
194 B01609 WILBY SECURITIES LTD 10,500 2022-05-11 0.00 99.98
195 B02093 UPMAX SECURITIES LTD 10,227 2022-06-15 0.00 99.98
196 B01320 LUEN FAT SECURITIES CO LTD 10,200 2022-05-04 0.00 99.98
197 B01756 CHINA SKY SECURITIES LTD 10,000 2022-04-12 0.00 99.98
198 B01230 GAOYU SECURITIES LIMITED 10,000 2022-06-09 0.00 99.98
199 B01678 GLS SECURITIES LTD 10,000 2022-05-04 0.00 99.98
200 B02120 LIVERMORE HOLDINGS LTD 10,000 2022-06-10 0.00 99.98
201 B01651 MING HON SECURITIES LTD 10,000 2022-04-11 0.00 99.98
202 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2022-02-15 0.00 99.98
203 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2022-04-14 0.00 99.98
204 B01724 RAMON INVESTMENT CO LTD 10,000 2019-01-03 0.00 99.98
205 B01664 ROOFER SECURITIES LTD 10,000 2020-02-18 0.00 99.98
206 B01645 SELINA & CO LTD 10,000 2021-02-04 0.00 99.98
207 B01749 TANG KEE SECURITIES LTD 10,000 2022-05-25 0.00 99.98
208 B01445 VICTORY SECURITIES CO LTD 10,000 2022-05-30 0.00 99.98
209 B01443 YING WAH SECURITIES CO LTD 10,000 2022-05-20 0.00 99.98
210 B01329 BLOOMYEARS LTD 8,400 2021-12-29 0.00 99.98
211 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2022-05-20 0.00 99.98
212 B01886 CNI SECURITIES GROUP LTD 6,000 2022-05-04 0.00 99.98
213 B01632 WAI FAT SECURITIES LTD 6,000 2021-02-25 0.00 99.98
214 B01267 WINFULL SECURITIES LTD 6,000 2022-04-26 0.00 99.98
215 B01699 MASTERLINK SECURITIES (HONG KONG) 4,500 2022-05-17 0.00 99.98
216 B01852 ARTA GLOBAL MARKETS LTD 4,200 2022-05-10 0.00 99.98
217 B01853 CMBC SECURITIES CO LTD 4,200 2022-03-15 0.00 99.98
218 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000 2022-06-16 0.00 99.98
219 B01547 KWOK HING SECURITIES LTD 4,000 2021-01-27 0.00 99.98
220 B02180 PLUTUS SECURITIES LTD 4,000 2022-06-16 0.00 99.98
221 B01427 TSE'S SECURITIES LTD 4,000 2022-05-16 0.00 99.98
222 B01680 SUCCESS SECURITIES LTD 2,206 2022-03-28 0.00 99.98
223 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2022-05-23 0.00 99.98
224 B02097 POLY WEALTH SECURITIES LTD 2,000 2021-02-18 0.00 99.98
225 B01712 WAH SANG SECURITIES LTD 2,000 2022-04-25 0.00 99.98
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,544 2022-04-28 0.00 99.98
227 B01555 ABN AMRO CLEARING HONG KONG LTD 1,176 2022-06-16 0.00 99.98
228 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 292 2022-01-13 0.00 99.98
229 B01138 CLSA LTD 250 2022-05-31 0.00 99.98
230 HONG KONG SECURITIES CLEARING CO. LTD. 123 2021-07-30 0.00 99.98
231 B02138 TIGER FAITH SECURITIES LTD 100 2021-11-26 0.00 99.98
231 Total named holdings 8,790,334,398 99.98
17 Unnamed Investor Partipants 459,450 0.01
248 Total in CCASS 8,790,793,848 99.98
Securities not in CCASS 1,388,268 0.02
Issued securities 8,792,182,116 2022-05-31 100.00

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