CHINA TELECOM CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
Show former holders

CCASS holdings on 2022-06-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,955,826,827 50.12
Brokers 2,604,026,592 18.76
Other intermediaries 4,244,474,059 30.59
Intermediaries 13,804,327,478 99.47
Named investors 1,256,000 0.01
Unnamed investors 41,684,916 0.30
Total in CCASS 13,847,268,394 99.78
Securities not in CCASS 30,141,606 0.22
Issued securities 13,877,410,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,870,936,076 2022-06-20 20.69 20.69
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,289,841,403 2022-06-20 16.50 37.19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,038,226,161 2022-06-20 14.69 51.88
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,373,537,983 2022-06-20 9.90 61.77
5 C00010 CITIBANK N.A. 651,601,051 2022-06-20 4.70 66.47
6 C00033 BANK OF CHINA (HONG KONG) LTD 572,516,434 2022-06-20 4.13 70.59
7 B01161 UBS SECURITIES HONG KONG LTD 516,300,068 2022-06-20 3.72 74.31
8 C00100 JPMORGAN CHASE BANK, NATIONAL 454,361,410 2022-06-20 3.27 77.59
9 C00016 DBS BANK LTD 307,404,181 2022-06-20 2.22 79.80
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 189,219,200 2022-06-20 1.36 81.17
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 180,071,459 2022-06-20 1.30 82.47
12 B01217 TAIPING SECURITIES (HK) CO LTD 172,200,000 2022-06-10 1.24 83.71
13 B01130 BOCI SECURITIES LTD 170,516,509 2022-06-20 1.23 84.93
14 C00093 BNP PARIBAS 146,099,459 2022-06-20 1.05 85.99
15 C00018 HANG SENG BANK LTD 92,095,950 2022-05-23 0.66 86.65
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,047,000 2022-06-20 0.66 87.31
17 B01284 HANG SENG SECURITIES LTD 84,352,778 2022-06-20 0.61 87.92
18 C00042 CMB WING LUNG BANK LTD 82,731,368 2022-06-20 0.60 88.52
19 B01955 FUTU SECURITIES INTERNATIONAL 76,124,910 2022-06-20 0.55 89.07
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,764,696 2022-06-20 0.54 89.61
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,525,891 2022-06-15 0.45 90.06
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 61,836,000 2022-06-14 0.45 90.50
23 B02041 CNCB (HONG KONG) CAPITAL LTD 57,830,000 2021-08-05 0.42 90.92
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,804,000 2022-06-20 0.34 91.26
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,427,211 2022-06-20 0.31 91.57
26 C00074 DEUTSCHE BANK AG 42,776,914 2022-06-20 0.31 91.88
27 C00015 DBS BANK (HONG KONG) LTD 42,364,520 2022-06-20 0.31 92.18
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,588,850 2022-06-20 0.30 92.48
29 B01938 CHINA INDUSTRIAL SECURITIES 39,988,000 2022-06-17 0.29 92.77
30 B01695 DAH SING SECURITIES LTD 39,652,873 2022-06-20 0.29 93.06
31 B01762 DBS VICKERS (HONG KONG) LTD 39,024,000 2022-06-20 0.28 93.34
32 B01727 ICBC (ASIA) SECURITIES LTD 36,564,820 2022-06-17 0.26 93.60
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,390,129 2022-06-20 0.25 93.85
34 C00028 NANYANG COMMERCIAL BANK LTD 30,599,930 2022-06-20 0.22 94.07
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,847,361 2022-06-20 0.22 94.28
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,521,040 2022-06-15 0.21 94.50
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,219,770 2022-06-20 0.21 94.71
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 28,600,000 2022-05-30 0.21 94.91
39 B01610 KGI ASIA LTD 27,242,930 2022-06-20 0.20 95.11
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,860,000 2022-06-20 0.19 95.30
41 B01686 FIRST SHANGHAI SECURITIES LTD 26,752,000 2022-06-20 0.19 95.50
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,168,000 2022-06-20 0.19 95.68
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,691,990 2022-06-20 0.19 95.87
44 C00037 SHANGHAI COMMERCIAL BANK LTD 23,038,454 2022-06-20 0.17 96.04
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,794,736 2022-06-13 0.16 96.19
46 C00041 OCBC BANK (HONG KONG) LTD 17,698,181 2022-06-20 0.13 96.32
47 C00003 THE BANK OF EAST ASIA LTD 17,408,956 2022-06-20 0.13 96.45
48 C00048 CHIYU BANKING CORPORATION LTD 15,588,254 2022-06-20 0.11 96.56
49 B01183 CHONG HING SECURITIES LTD 15,392,000 2022-06-20 0.11 96.67
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,299,547 2022-06-20 0.11 96.78
51 B01353 UOB KAY HIAN (HONG KONG) LTD 15,151,716 2022-06-20 0.11 96.89
52 B01118 EAST ASIA SECURITIES CO LTD 15,046,094 2022-06-20 0.11 97.00
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,409,620 2022-06-20 0.10 97.10
54 B01901 CMB INTERNATIONAL SECURITIES LTD 14,404,000 2022-06-20 0.10 97.20
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,514,856 2022-06-20 0.10 97.30
56 B01138 CLSA LTD 12,738,975 2022-06-09 0.09 97.39
57 B01556 LUK FOOK SECURITIES (HK) LTD 12,466,000 2022-06-20 0.09 97.48
58 B02195 LONG BRIDGE HK LTD 11,912,098 2022-06-20 0.09 97.57
59 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 11,872,000 2022-06-20 0.09 97.65
60 C00088 CHINA MERCHANTS BANK CO LTD 11,728,000 2022-06-20 0.08 97.74
61 B01121 SG SECURITIES (HK) LTD 11,250,937 2022-06-20 0.08 97.82
62 B01555 ABN AMRO CLEARING HONG KONG LTD 10,370,834 2022-06-20 0.07 97.90
63 B01264 MIB SECURITIES (HONG KONG) LTD 10,167,112 2022-06-13 0.07 97.97
64 B01813 CCB INTERNATIONAL SECURITIES LTD 10,019,216 2022-06-20 0.07 98.04
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,596,019 2022-06-20 0.07 98.11
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,040,000 2022-06-15 0.07 98.17
67 B01272 FB SECURITIES (HONG KONG) LTD 8,786,605 2022-06-15 0.06 98.24
68 B01584 CHIEF SECURITIES LTD 8,081,646 2022-06-20 0.06 98.30
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,872,000 2022-06-15 0.06 98.35
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,768,000 2022-06-16 0.06 98.41
71 B01973 PC SECURITIES LTD 7,656,000 2022-06-01 0.06 98.46
72 B01941 CENTALINE SECURITIES LTD 6,650,620 2022-06-13 0.05 98.51
73 B01497 SINOPAC SECURITIES (ASIA) LTD 6,606,000 2022-06-20 0.05 98.56
74 B01947 FUBON SECURITIES (HONG KONG) LTD 6,370,000 2022-06-20 0.05 98.61
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,231,000 2022-06-20 0.04 98.65
76 B01773 TOYO SECURITIES ASIA LTD 4,870,000 2022-06-17 0.04 98.69
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,859,060 2022-06-20 0.04 98.72
78 B01423 PRUDENTIAL BROKERAGE LTD 4,660,000 2022-06-20 0.03 98.75
79 B02132 BOOM SECURITIES (H.K.) LTD 4,495,928 2022-06-20 0.03 98.79
80 B01885 HAFOO SECURITIES LTD 4,416,000 2022-06-20 0.03 98.82
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,874,000 2022-06-17 0.03 98.85
82 B02028 SORRENTO SECURITIES LTD 3,810,000 2022-06-20 0.03 98.87
83 B01459 IFAST SECURITIES (HK) LTD 3,289,000 2022-06-17 0.02 98.90
84 B01338 EMPEROR SECURITIES LTD 2,452,000 2022-06-06 0.02 98.92
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,408,000 2022-06-20 0.02 98.93
86 B01904 VALUABLE CAPITAL LTD 2,198,000 2022-06-20 0.02 98.95
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,046,000 2022-06-13 0.01 98.96
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,928,000 2022-06-20 0.01 98.98
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,887,591 2022-06-20 0.01 98.99
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,828,000 2022-06-13 0.01 99.00
91 C00095 EFG BANK AG 1,787,952 2022-04-07 0.01 99.02
92 B02157 OIL ASSETS SECURITIES LTD 1,646,000 2022-05-30 0.01 99.03
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,610,000 2022-06-20 0.01 99.04
94 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,542,000 2022-06-16 0.01 99.05
95 B01119 CELESTIAL SECURITIES LTD 1,450,232 2022-06-17 0.01 99.06
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,446,000 2022-06-09 0.01 99.07
97 B01823 ANGLO CHINESE SECURITIES LTD 1,426,000 2022-04-12 0.01 99.08
98 B01606 EWARTON SECURITIES LTD 1,380,000 2022-06-20 0.01 99.09
99 B01940 SOFI SECURITIES (HONG KONG) LTD 1,356,000 2022-06-16 0.01 99.10
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,191,500 2022-06-13 0.01 99.11
101 WANG ZHENHUI 1,150,000 2022-01-17 0.01 99.12
102 B01289 SOUTH CHINA SECURITIES LTD 1,128,000 2022-06-06 0.01 99.13
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,054,000 2022-06-02 0.01 99.13
104 B01356 DELTA ASIA SECURITIES LTD 1,050,000 2022-06-15 0.01 99.14
105 B01677 ANUENUE SECURITIES LTD 1,040,000 2022-06-16 0.01 99.15
106 B01184 QUAM SECURITIES LTD 1,008,000 2022-06-16 0.01 99.16
107 B01275 SANFULL SECURITIES LTD 982,000 2022-06-20 0.01 99.16
108 B01209 MASON SECURITIES LTD 930,000 2022-06-20 0.01 99.17
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 920,000 2022-06-17 0.01 99.18
110 B01673 FULBRIGHT SECURITIES LTD 906,000 2022-06-20 0.01 99.18
111 B02070 UZEN SECURITIES LTD 904,000 2022-03-14 0.01 99.19
112 B01298 GET NICE SECURITIES LTD 884,000 2022-06-06 0.01 99.20
113 B01875 GUODU SECURITIES (HONG KONG) LTD 820,000 2022-05-05 0.01 99.20
114 B01551 YUE XIU SECURITIES CO LTD 820,000 2022-05-31 0.01 99.21
115 B01564 ABCI SECURITIES CO LTD 718,000 2022-05-26 0.01 99.21
116 B01324 FUNDERSTONE SECURITIES LTD 706,000 2022-06-01 0.01 99.22
117 B02172 CITYLINE SECURITIES LTD 680,000 2022-03-16 0.00 99.22
118 B01224 MERRILL LYNCH FAR EAST LTD 664,744 2022-06-07 0.00 99.23
119 B01576 SIU ON SECURITIES LTD 660,000 2022-01-11 0.00 99.23
120 B01438 KINGSTON SECURITIES LTD 644,000 2022-06-16 0.00 99.24
121 B01814 WELL LINK SECURITIES LTD 622,000 2022-06-15 0.00 99.24
122 B01271 HANG TAI SECURITIES LTD 572,000 2022-06-20 0.00 99.25
123 B01123 HING WONG SECURITIES LTD 570,000 2022-06-01 0.00 99.25
124 B01833 CTBC ASIA LTD 568,000 2021-01-18 0.00 99.25
125 B01173 RIFA SECURITIES LTD 560,000 2022-06-07 0.00 99.26
126 B02093 UPMAX SECURITIES LTD 511,946 2022-06-15 0.00 99.26
127 B01832 MIZUHO SECURITIES ASIA LTD 499,239 2022-06-10 0.00 99.27
128 B01290 SPS SECURITIES LTD 486,000 2022-05-31 0.00 99.27
129 B01373 CHRISTFUND SECURITIES LTD 482,000 2022-06-20 0.00 99.27
130 B01252 CORPORATE BROKERS LTD 462,000 2022-05-27 0.00 99.28
131 B01753 FORTUNE (HK) SECURITIES LTD 462,000 2021-03-09 0.00 99.28
132 B01212 HENYEP SECURITIES LTD 462,000 2022-05-17 0.00 99.28
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 456,000 2022-06-20 0.00 99.29
134 B01783 FREDDY CO LTD 452,000 2021-07-21 0.00 99.29
135 B02032 FORTHRIGHT SECURITIES CO LTD 438,000 2022-02-17 0.00 99.29
136 B01445 VICTORY SECURITIES CO LTD 434,000 2022-04-07 0.00 99.30
137 B02047 EDDID SECURITIES AND FUTURES LTD 416,000 2022-06-20 0.00 99.30
138 B01425 WELLFULL SECURITIES CO LTD 416,000 2022-03-22 0.00 99.30
139 B01700 REALINK FINANCIAL TRADE LTD 408,000 2022-06-17 0.00 99.30
140 B01455 NATIONAL RESOURCES SECURITIES LTD 406,000 2022-06-07 0.00 99.31
141 B01416 VC BROKERAGE LTD 398,000 2022-06-02 0.00 99.31
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 396,000 2022-06-15 0.00 99.31
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 375,440 2022-06-17 0.00 99.32
144 B01198 PO KAY SECURITIES & SHARES CO LTD 368,000 2022-06-01 0.00 99.32
145 B01661 HERMES SECURITIES LTD 358,000 2022-04-01 0.00 99.32
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 350,000 2022-06-14 0.00 99.32
147 B01320 LUEN FAT SECURITIES CO LTD 348,000 2022-06-01 0.00 99.33
148 B01433 HING WAI ALLIED SECURITIES LTD 344,000 2022-06-10 0.00 99.33
149 B01767 NEW GALA SECURITIES CO LTD 342,000 2022-05-30 0.00 99.33
150 B01678 GLS SECURITIES LTD 338,000 2021-08-25 0.00 99.33
151 B01609 WILBY SECURITIES LTD 334,000 2021-09-14 0.00 99.34
152 B01407 WIN WONG SECURITIES LTD 332,000 2022-01-26 0.00 99.34
153 B01962 CHINA SECURITIES (INTERNATIONAL) 330,000 2022-05-04 0.00 99.34
154 B01894 MFG LIMITED 330,000 2022-06-10 0.00 99.34
155 B01601 CSC SECURITIES (HK) LTD 324,000 2022-05-10 0.00 99.35
156 B01389 ZHONGRONG PT SECURITIES LTD 324,000 2021-12-08 0.00 99.35
157 B01450 DL BROKERAGE LTD 310,000 2022-05-06 0.00 99.35
158 B02183 SPDB INTERNATIONAL SECURITIES LTD 310,000 2022-05-27 0.00 99.35
159 B01129 WOCOM SECURITIES LTD 302,000 2022-04-07 0.00 99.35
160 B01328 BAN HIN SECURITIES CO LTD 294,000 2022-05-24 0.00 99.36
161 B01559 WISETRADE SECURITIES LTD 292,000 2022-06-01 0.00 99.36
162 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 292,000 2022-06-16 0.00 99.36
163 B01588 LEI SHING HONG SECURITIES LTD 291,000 2022-06-20 0.00 99.36
164 B01684 WANG ON SECURITIES LTD 278,000 2022-06-10 0.00 99.37
165 B01575 MASTER TRADEMORE SECURITIES LTD 276,000 2022-06-13 0.00 99.37
166 B01511 TAT LEE SECURITIES CO LTD 268,000 2022-05-19 0.00 99.37
167 B01494 AUDREY CHOW SECURITIES LTD 260,000 2022-02-23 0.00 99.37
168 B01567 PRIME SECURITIES LTD 254,001 2022-05-04 0.00 99.37
169 B01362 JOSPA INVESTMENT CO LTD 254,000 2022-06-01 0.00 99.37
170 B01376 PUBLIC SECURITIES LTD 254,000 2022-04-25 0.00 99.38
171 B02159 USMART SECURITIES LTD 252,000 2022-06-20 0.00 99.38
172 B01158 SOLID KING SECURITIES LTD 248,000 2022-04-08 0.00 99.38
173 B01759 WINLAND WEALTH MANAGEMENT LTD 240,000 2021-04-14 0.00 99.38
174 B01259 FAIR EAGLE SECURITIES CO LTD 238,000 2022-06-08 0.00 99.38
175 B01340 LEHIN SECURITIES LTD 234,335 2022-06-08 0.00 99.39
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 232,000 2022-05-27 0.00 99.39
177 B01809 CHINA SYSTEM SECURITIES LTD 230,000 2021-09-09 0.00 99.39
178 B01788 SUNRISE SECURITIES LTD 216,000 2022-05-26 0.00 99.39
179 B01705 HENIK SECURITIES LTD 214,000 2022-05-27 0.00 99.39
180 B01439 TAI TAK SECURITIES (ASIA) LTD 210,784 2022-06-13 0.00 99.39
181 B01585 SINO GRADE SECURITIES LTD 210,000 2022-06-01 0.00 99.39
182 B02175 WEBULL SECURITIES LTD 208,000 2022-06-17 0.00 99.40
183 B02163 GOLDEN EAGLE BROKERAGE LTD 206,000 2022-05-19 0.00 99.40
184 B01915 METAVERSE SECURITIES LTD 206,000 2022-06-09 0.00 99.40
185 B01843 TELECOM KING SECURITIES LTD 202,000 2022-06-20 0.00 99.40
186 B01728 AJ SECURITIES LTD 200,000 2022-02-28 0.00 99.40
187 B01540 UPBEST SECURITIES CO LTD 200,000 2022-06-15 0.00 99.40
188 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 198,000 2021-12-03 0.00 99.40
189 B01385 FAIRWIN BROKING LTD 190,000 2022-06-10 0.00 99.41
190 B02102 ZINVEST GLOBAL LTD 190,000 2022-06-09 0.00 99.41
191 B01267 WINFULL SECURITIES LTD 184,000 2022-06-09 0.00 99.41
192 B01470 HUNG SING SECURITIES LTD 176,000 2021-10-18 0.00 99.41
193 B01633 ENLIGHTEN SECURITIES LTD 174,000 2022-04-25 0.00 99.41
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 172,733 2022-03-30 0.00 99.41
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 172,000 2022-06-10 0.00 99.41
196 B01535 WING YEE SECURITIES CO LTD 172,000 2022-06-20 0.00 99.42
197 B01754 ASIA PACIFIC SECURITIES LTD 170,000 2022-06-20 0.00 99.42
198 B01343 CELETIO INVESTMENTS LTD 170,000 2022-06-06 0.00 99.42
199 B01696 HANTEC SECURITIES CO LTD 170,000 2022-06-06 0.00 99.42
200 B01552 CARRIER STOCK INVESTMENT CO LTD 168,284 2022-02-18 0.00 99.42
201 B01666 GLORY SUN SECURITIES LTD 166,000 2022-06-07 0.00 99.42
202 B02120 LIVERMORE HOLDINGS LTD 164,000 2022-06-16 0.00 99.42
203 B01680 SUCCESS SECURITIES LTD 164,000 2022-06-06 0.00 99.42
204 B01277 BRADBURY SECURITIES LTD 160,000 2022-06-01 0.00 99.42
205 B01789 HO FUNG SHARES INVESTMENT LTD 154,000 2022-04-06 0.00 99.43
206 B01469 KAISER SECURITIES LTD 154,000 2022-05-16 0.00 99.43
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 152,000 2022-06-02 0.00 99.43
208 B01213 MONEYMORE SECURITIES LTD 150,000 2022-05-30 0.00 99.43
209 B01514 KARL-THOMSON SECURITIES CO LTD 146,000 2022-06-17 0.00 99.43
210 B01246 ROCTEC SECURITIES CO LTD 146,000 2021-11-08 0.00 99.43
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 146,000 2022-06-15 0.00 99.43
212 B01460 BERICH BROKERAGE LTD 144,000 2022-05-18 0.00 99.43
213 B01636 BUSINESS SECURITIES LTD 144,000 2021-08-20 0.00 99.43
214 B01699 MASTERLINK SECURITIES (HONG KONG) 144,000 2022-06-20 0.00 99.44
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 142,000 2022-06-08 0.00 99.44
216 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 136,000 2021-04-29 0.00 99.44
217 B01350 S. W. WOO & CO LTD 134,000 2022-06-20 0.00 99.44
218 B01458 YICKO SECURITIES LTD 132,000 2021-10-12 0.00 99.44
219 B01646 TAI NING STOCK CO LTD 130,000 2022-03-22 0.00 99.44
220 B01685 ARK SECURITIES (HONG KONG) LTD 126,000 2022-05-26 0.00 99.44
221 B01543 KWONG FAT HONG (SECURITIES) LTD 124,000 2021-08-24 0.00 99.44
222 B01443 YING WAH SECURITIES CO LTD 120,000 2022-06-10 0.00 99.44
223 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 118,000 2022-03-29 0.00 99.44
224 B01712 WAH SANG SECURITIES LTD 118,000 2022-02-24 0.00 99.44
225 B01481 NEW REGION SECURITIES CO LTD 116,000 2022-06-02 0.00 99.45
226 B01615 KAM FAI SECURITIES CO LTD 114,000 2022-02-10 0.00 99.45
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 102,000 2022-05-27 0.00 99.45
228 B01523 EVER-LONG SECURITIES CO LTD 100,000 2022-05-31 0.00 99.45
229 B02117 FUTURE SECURITIES LTD 100,000 2021-06-29 0.00 99.45
230 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.45
231 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100,000 2022-06-16 0.00 99.45
232 B01815 T & F EQUITIES LTD 100,000 2022-06-09 0.00 99.45
233 B01351 WING FUNG SECURITIES LTD 100,000 2022-06-02 0.00 99.45
234 B01857 KAISA FINANCIAL GROUP CO LTD 98,000 2022-06-14 0.00 99.45
235 B01141 FE SECURITIES LTD 96,000 2022-01-12 0.00 99.45
236 B01749 TANG KEE SECURITIES LTD 96,000 2022-02-28 0.00 99.45
237 B01642 KMT SECURITIES LTD 94,000 2022-06-07 0.00 99.45
238 B01546 WO FUNG SECURITIES CO LTD 94,000 2022-05-24 0.00 99.45
239 B01483 BULLISH SECURITIES LTD 92,000 2022-05-27 0.00 99.46
240 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,000 2022-06-20 0.00 99.46
241 B01427 TSE'S SECURITIES LTD 92,000 2022-03-28 0.00 99.46
242 B01577 YF SECURITIES CO LTD 92,000 2021-02-22 0.00 99.46
243 B01230 GAOYU SECURITIES LIMITED 90,000 2022-03-28 0.00 99.46
244 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 90,000 2022-02-21 0.00 99.46
245 B01604 WANHAI SECURITIES (HK) LTD 90,000 2021-07-12 0.00 99.46
246 B01525 KEE CHEONG SECURITIES CO LTD 84,000 2022-03-24 0.00 99.46
247 B01912 THE CORE SECURITIES COMPANY LTD 80,000 2021-08-25 0.00 99.46
248 B01421 ONEPLATFORM SECURITIES LTD 78,000 2022-05-05 0.00 99.46
249 B01444 YUEXING SECURITIES COMPANY LTD 78,000 2022-04-11 0.00 99.46
250 B01765 PROMISING SECURITIES CO LTD 76,000 2022-06-01 0.00 99.46
251 B01253 STOCKWELL SECURITIES LTD 73,000 2022-06-01 0.00 99.46
252 B02101 ACER KING SECURITIES INTERNATIONAL LTD 66,000 2022-05-31 0.00 99.46
253 B01627 SDHG INTERNATIONAL SECURITIES LTD 66,000 2022-06-15 0.00 99.46
254 B01659 CHEER UNION SECURITIES LTD 64,000 2022-05-23 0.00 99.46
255 B01651 MING HON SECURITIES LTD 64,000 2021-11-17 0.00 99.46
256 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 60,000 2022-05-17 0.00 99.47
257 B01803 RICH BAY SECURITIES LTD 60,000 2022-05-03 0.00 99.47
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2022-03-25 0.00 99.47
259 B01769 ONE CHINA SECURITIES LTD 58,546 2022-06-20 0.00 99.47
260 B01922 SUN SECURITIES LTD 58,000 2021-10-18 0.00 99.47
261 B01981 BLUESTONE SECURITIES (HK) CO LTD 56,000 2022-05-30 0.00 99.47
262 B01294 CS WEALTH SECURITIES LTD 56,000 2022-05-30 0.00 99.47
263 B01157 PASAY STOCK AND SHARES LTD 56,000 2021-07-23 0.00 99.47
264 B01731 SHUN HENG SECURITIES LTD 54,000 2022-05-27 0.00 99.47
265 B01660 GRANSING SECURITIES CO., LIMITED 52,000 2021-12-13 0.00 99.47
266 B01802 REDFORD SECURITIES LTD 50,000 2015-10-28 0.00 99.47
267 B01415 TARZAN STOCK & SHARES LTD 50,000 2022-06-20 0.00 99.47
268 B01410 WINGS SECURITIES (HK) LTD 50,000 2022-02-08 0.00 99.47
269 B01493 YARDLEY SECURITIES LTD 50,000 2021-08-24 0.00 99.47
270 C00011 PUBLIC BANK (HONG KONG) LTD 46,360 2022-02-09 0.00 99.47
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 46,000 2022-05-30 0.00 99.47
272 B01632 WAI FAT SECURITIES LTD 46,000 2020-12-04 0.00 99.47
273 B01417 CHEE TAK SECURITIES LTD 44,000 2022-05-31 0.00 99.47
274 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2021-01-13 0.00 99.47
275 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2021-04-21 0.00 99.47
276 B01949 GRAND CHINA SECURITIES LTD 40,000 2022-01-04 0.00 99.47
277 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000 2022-04-20 0.00 99.47
278 B01428 HIP HING SECURITIES LTD 40,000 2021-06-30 0.00 99.47
279 B01801 KIN FUNG STOCK CO LTD 40,000 2021-12-29 0.00 99.47
280 B02151 SOLITON SECURITIES LTD 40,000 2022-06-07 0.00 99.47
281 B01967 YUNFENG SECURITIES LTD 40,000 2022-04-27 0.00 99.47
282 B01999 CF SECURITIES LTD 38,000 2022-04-12 0.00 99.47
283 B01665 WINSOME STOCK CO LTD 38,000 2022-01-18 0.00 99.47
284 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,000 2022-05-11 0.00 99.47
285 B01318 OKASAN INTERNATIONAL (ASIA) LTD 34,000 2022-03-15 0.00 99.48
286 B01509 UNICORN SECURITIES CO LTD 34,000 2022-06-01 0.00 99.48
287 B02094 ADVENT SECURITIES (HONG KONG) LTD 30,000 2021-08-03 0.00 99.48
288 B01679 TAI FUNG SECURITIES LTD 28,000 2021-03-16 0.00 99.48
289 B01743 CEPA ALLIANCE SECURITIES LTD 26,000 2022-06-20 0.00 99.48
290 B01716 ORIENT SECURITIES LTD 26,000 2021-07-22 0.00 99.48
291 B01852 ARTA GLOBAL MARKETS LTD 22,000 2022-06-15 0.00 99.48
292 B01756 CHINA SKY SECURITIES LTD 22,000 2022-05-20 0.00 99.48
293 B02019 GEO SECURITIES LTD 22,000 2022-05-03 0.00 99.48
294 B01751 IMAGI BROKERAGE LTD 22,000 2020-06-29 0.00 99.48
295 B02154 MAGNUM RESEARCH LTD 22,000 2022-05-16 0.00 99.48
296 B01708 ROSA SECURITIES LTD 22,000 2022-02-28 0.00 99.48
297 B02020 WEALTH LINK SECURITIES LTD 22,000 2019-03-07 0.00 99.48
298 B01818 I-ACCESS INVESTORS LTD 20,001 2022-06-15 0.00 99.48
299 B01282 CHELSEA SECURITIES LTD 20,000 2013-01-25 0.00 99.48
300 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000 2021-10-12 0.00 99.48
301 B01528 EAA SECURITIES LTD 20,000 2016-05-19 0.00 99.48
302 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2022-01-12 0.00 99.48
303 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2022-03-22 0.00 99.48
304 B01945 INTEGRITY SECURITIES LTD 20,000 2022-05-24 0.00 99.48
305 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2022-04-27 0.00 99.48
306 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2020-09-04 0.00 99.48
307 B01741 SINOMAX SECURITIES LTD 20,000 2021-12-20 0.00 99.48
308 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2022-03-24 0.00 99.48
309 B01963 TFI SECURITIES AND FUTURES LTD 18,000 2022-04-28 0.00 99.48
310 B02100 WEALTHY SECURITIES LTD 18,000 2022-05-27 0.00 99.48
311 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2019-11-07 0.00 99.48
312 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2022-03-25 0.00 99.48
313 B01392 TAIFAIR SECURITIES LTD 16,000 2021-03-15 0.00 99.48
314 B01630 ANLI SECURITIES LTD 14,000 2021-01-06 0.00 99.48
315 B01501 GOLDRIDE SECURITIES LTD 14,000 2022-03-08 0.00 99.48
316 B01721 HUA NAN SECURITIES (HK) LTD 14,000 2021-07-20 0.00 99.48
317 B01795 RAFFAELLO SECURITIES (HK) LTD 14,000 2021-05-10 0.00 99.48
318 B01329 BLOOMYEARS LTD 12,000 2022-05-17 0.00 99.48
319 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000 2022-04-27 0.00 99.48
320 B01650 KAM LUEN SECURITIES LTD 12,000 2020-02-05 0.00 99.48
321 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2021-03-19 0.00 99.48
322 B01782 SEAGA INTERNATIONAL LTD 12,000 2017-02-09 0.00 99.48
323 B01238 TAI YIP STOCK CO LTD 12,000 2022-02-09 0.00 99.48
324 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 2022-01-26 0.00 99.48
325 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,000 2022-06-20 0.00 99.48
326 B01776 AIF SECURITIES LTD 10,000 2019-06-13 0.00 99.48
327 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2021-06-23 0.00 99.48
328 B01925 BMI SECURITIES LTD 10,000 2022-03-18 0.00 99.48
329 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2022-02-18 0.00 99.48
330 B01669 FIRST SECURITIES (HK) LTD 10,000 2022-04-25 0.00 99.48
331 B01950 GLOBAL GROUP SECURITIES LTD 10,000 2022-05-26 0.00 99.48
332 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2022-06-07 0.00 99.48
333 B01296 MONTGOMERY SECURITIES LTD 10,000 2022-06-17 0.00 99.48
334 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2008-07-08 0.00 99.48
335 B01374 PO LEE SECURITIES LTD 10,000 2022-05-30 0.00 99.48
336 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2022-06-20 0.00 99.48
337 B01266 PRIME CDEX SECURITIES LTD 10,000 2019-05-08 0.00 99.48
338 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2022-06-02 0.00 99.48
339 B01942 SINO WEALTH SECURITIES LTD 10,000 2019-01-25 0.00 99.48
340 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2021-03-02 0.00 99.48
341 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2017-05-17 0.00 99.48
342 B02111 ZHONG XIANG SECURITIES LTD 10,000 2021-01-15 0.00 99.48
343 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2022-01-21 0.00 99.48
344 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2022-04-28 0.00 99.48
345 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 8,000 2021-08-13 0.00 99.48
346 B02037 KAI YIN SECURITIES LTD 6,000 2021-04-13 0.00 99.48
347 B01401 MEGABASE SECURITIES LTD 6,000 2022-05-27 0.00 99.48
348 B02193 PATRONS SECURITIES LTD 6,000 2022-06-20 0.00 99.48
349 B02002 SEAZEN RESOURCES SECURITIES LTD 6,000 2021-08-26 0.00 99.48
350 SEEN SIU LAM 6,000 2021-04-26 0.00 99.48
351 B02091 STAR RIVER SECURITIES LTD 6,000 2022-06-13 0.00 99.48
352 B01732 WINTECH SECURITIES LTD 6,000 2022-06-08 0.00 99.48
353 B02123 CHINA DIFI SECURITIES LTD 4,000 2022-03-02 0.00 99.48
354 B01921 GONG PING SECURITIES LTD 4,000 2021-09-09 0.00 99.48
355 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000 2021-09-02 0.00 99.48
356 B02075 INNOVAX SECURITIES LTD 4,000 2021-07-06 0.00 99.48
357 B01697 JS SECURITIES LTD 4,000 2022-01-12 0.00 99.48
358 B01547 KWOK HING SECURITIES LTD 4,000 2022-01-28 0.00 99.48
359 B01592 PLATINUM BROKING CO LTD 4,000 2021-03-12 0.00 99.48
360 B01977 ZHONGCAI SECURITIES LTD 4,000 2018-11-05 0.00 99.48
361 B01434 BEEVEST SECURITIES LTD 2,000 2022-03-10 0.00 99.48
362 B01608 OPEN SECURITIES LTD 2,000 2021-04-20 0.00 99.48
363 B01724 RAMON INVESTMENT CO LTD 2,000 2021-07-28 0.00 99.48
364 B01341 TUNG TAI SECURITIES CO LTD 2,000 2021-01-27 0.00 99.48
365 B01734 KCG SECURITIES ASIA LTD 1 2020-11-06 0.00 99.48
365 Total named holdings 13,805,583,478 99.48
227 Unnamed Investor Partipants 41,684,916 0.30
592 Total in CCASS 13,847,268,394 99.78
Securities not in CCASS 30,141,606 0.22
Issued securities 13,877,410,000 2022-05-31 100.00

Copyright & disclaimer, Privacy policy

Back to top