CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
Stock code:
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CCASS holdings on 2022-06-28

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Summary

Type of holder Holding Stake
%
Custodians 1,138,850,695 45.08
Brokers 236,335,226 9.35
Other intermediaries 5,572,487 0.22
Intermediaries 1,380,758,408 54.65
Named investors 3,151,202 0.12
Unnamed investors 14,507,976 0.57
Total in CCASS 1,398,417,586 55.35
Securities not in CCASS 1,128,032,984 44.65
Issued securities 2,526,450,570 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 598,334,573 2022-06-28 23.68 23.68
2 C00100 JPMORGAN CHASE BANK, NATIONAL 119,888,077 2022-06-28 4.75 28.43
3 C00010 CITIBANK N.A. 83,070,568 2022-06-28 3.29 31.72
4 C00033 BANK OF CHINA (HONG KONG) LTD 77,550,835 2022-06-28 3.07 34.79
5 C00018 HANG SENG BANK LTD 70,730,739 2022-06-27 2.80 37.59
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,004,880 2022-06-28 1.82 39.41
7 B01138 CLSA LTD 37,413,767 2022-05-30 1.48 40.89
8 B01284 HANG SENG SECURITIES LTD 37,039,694 2022-06-28 1.47 42.35
9 B01161 UBS SECURITIES HONG KONG LTD 22,585,698 2022-06-28 0.89 43.25
10 C00042 CMB WING LUNG BANK LTD 22,574,233 2022-06-28 0.89 44.14
11 C00003 THE BANK OF EAST ASIA LTD 19,602,413 2022-06-28 0.78 44.92
12 C00093 BNP PARIBAS 19,510,055 2022-06-28 0.77 45.69
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 19,184,518 2022-06-28 0.76 46.45
14 C00037 SHANGHAI COMMERCIAL BANK LTD 17,429,140 2022-06-28 0.69 47.14
15 C00015 DBS BANK (HONG KONG) LTD 13,374,292 2022-06-28 0.53 47.67
16 B01130 BOCI SECURITIES LTD 9,044,817 2022-06-28 0.36 48.03
17 C00041 OCBC BANK (HONG KONG) LTD 8,513,378 2022-06-20 0.34 48.36
18 B01118 EAST ASIA SECURITIES CO LTD 8,271,083 2022-06-28 0.33 48.69
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,158,403 2022-06-28 0.32 49.01
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,267,540 2022-06-28 0.29 49.30
21 C00028 NANYANG COMMERCIAL BANK LTD 7,237,829 2022-06-28 0.29 49.59
22 B01552 CARRIER STOCK INVESTMENT CO LTD 7,174,980 2022-06-28 0.28 49.87
23 B01695 DAH SING SECURITIES LTD 6,335,157 2022-06-28 0.25 50.12
24 B01183 CHONG HING SECURITIES LTD 5,568,494 2022-06-28 0.22 50.34
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,174,930 2022-06-28 0.20 50.55
26 B01727 ICBC (ASIA) SECURITIES LTD 5,160,354 2022-06-28 0.20 50.75
27 B01353 UOB KAY HIAN (HONG KONG) LTD 5,057,967 2022-06-28 0.20 50.95
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,986,206 2022-06-28 0.20 51.15
29 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,983,686 2022-06-28 0.20 51.35
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,559,038 2022-06-28 0.18 51.53
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,392,607 2022-06-21 0.17 51.70
32 C00048 CHIYU BANKING CORPORATION LTD 3,399,891 2022-06-28 0.13 51.83
33 B01955 FUTU SECURITIES INTERNATIONAL 3,304,442 2022-06-28 0.13 51.97
34 B01121 SG SECURITIES (HK) LTD 3,235,405 2022-06-28 0.13 52.09
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,085,450 2022-06-28 0.12 52.22
36 C00074 DEUTSCHE BANK AG 2,731,414 2022-06-24 0.11 52.32
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,681,633 2022-06-28 0.11 52.43
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,531,696 2022-06-28 0.10 52.53
39 C00095 EFG BANK AG 2,311,755 2022-06-28 0.09 52.62
40 B01373 CHRISTFUND SECURITIES LTD 2,188,726 2022-06-28 0.09 52.71
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,151,883 2022-06-28 0.09 52.79
42 B01576 SIU ON SECURITIES LTD 2,005,344 2022-06-27 0.08 52.87
43 B01584 CHIEF SECURITIES LTD 1,668,805 2022-06-28 0.07 52.94
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,649,500 2022-06-28 0.07 53.00
45 SIU TIT LUNG 1,493,000 2022-06-21 0.06 53.06
46 B01610 KGI ASIA LTD 1,372,220 2022-06-28 0.05 53.12
47 B01555 ABN AMRO CLEARING HONG KONG LTD 1,353,586 2022-06-28 0.05 53.17
48 B01272 FB SECURITIES (HONG KONG) LTD 1,319,524 2022-06-27 0.05 53.22
49 B01119 CELESTIAL SECURITIES LTD 1,016,717 2022-06-27 0.04 53.26
50 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,013,062 2022-06-28 0.04 53.30
51 B01787 SOO PUI CHEN SECURITIES LTD 924,301 2022-06-27 0.04 53.34
52 B01224 MERRILL LYNCH FAR EAST LTD 869,212 2022-06-28 0.03 53.37
53 C00016 DBS BANK LTD 867,300 2022-06-28 0.03 53.41
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 799,062 2022-06-28 0.03 53.44
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 771,560 2022-06-28 0.03 53.47
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 763,816 2022-06-28 0.03 53.50
57 B01238 TAI YIP STOCK CO LTD 741,795 2022-06-24 0.03 53.53
58 B01338 EMPEROR SECURITIES LTD 698,765 2022-06-28 0.03 53.56
59 B01129 WOCOM SECURITIES LTD 658,759 2022-06-27 0.03 53.58
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 655,500 2022-06-28 0.03 53.61
61 C00026 CHONG HING BANK LTD 654,173 2022-05-25 0.03 53.64
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 647,156 2022-06-28 0.03 53.66
63 B01423 PRUDENTIAL BROKERAGE LTD 631,345 2022-06-28 0.02 53.69
64 B01483 BULLISH SECURITIES LTD 591,995 2022-06-28 0.02 53.71
65 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 573,992 2022-06-28 0.02 53.73
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 572,560 2022-06-28 0.02 53.76
67 B01930 PRIME COURAGE SECURITIES CO LTD 547,000 2021-10-29 0.02 53.78
68 B01290 SPS SECURITIES LTD 540,996 2022-06-27 0.02 53.80
69 SIU YUK LUNG 528,500 2021-09-24 0.02 53.82
70 B01497 SINOPAC SECURITIES (ASIA) LTD 526,913 2022-06-28 0.02 53.84
71 CHARMFAIR INVESTMENTS LIMITED 520,000 2012-12-19 0.02 53.86
72 B01673 FULBRIGHT SECURITIES LTD 518,887 2022-06-28 0.02 53.88
73 B01574 WADER SECURITIES CO LTD 515,520 2021-08-17 0.02 53.90
74 POON MIU FONG 484,000 2022-06-21 0.02 53.92
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 477,508 2022-06-28 0.02 53.94
76 B01438 KINGSTON SECURITIES LTD 435,500 2022-06-23 0.02 53.96
77 B01556 LUK FOOK SECURITIES (HK) LTD 434,395 2022-06-28 0.02 53.97
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 416,928 2022-06-28 0.02 53.99
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 376,191 2022-06-28 0.01 54.01
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 353,453 2022-06-28 0.01 54.02
81 B01298 GET NICE SECURITIES LTD 341,580 2022-06-27 0.01 54.03
82 B01275 SANFULL SECURITIES LTD 334,345 2022-06-28 0.01 54.05
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 327,890 2022-06-28 0.01 54.06
84 B01450 DL BROKERAGE LTD 325,354 2022-06-27 0.01 54.07
85 B01759 WINLAND WEALTH MANAGEMENT LTD 324,949 2022-06-27 0.01 54.09
86 B01686 FIRST SHANGHAI SECURITIES LTD 324,929 2022-06-24 0.01 54.10
87 B01564 ABCI SECURITIES CO LTD 316,280 2022-06-28 0.01 54.11
88 B01217 TAIPING SECURITIES (HK) CO LTD 313,261 2022-06-28 0.01 54.12
89 B01588 LEI SHING HONG SECURITIES LTD 297,958 2022-06-28 0.01 54.14
90 B01209 MASON SECURITIES LTD 296,496 2022-06-28 0.01 54.15
91 B01264 MIB SECURITIES (HONG KONG) LTD 295,053 2022-06-28 0.01 54.16
92 B01123 HING WONG SECURITIES LTD 288,500 2022-06-24 0.01 54.17
93 B01904 VALUABLE CAPITAL LTD 280,992 2022-06-28 0.01 54.18
94 B01459 IFAST SECURITIES (HK) LTD 270,600 2022-06-28 0.01 54.19
95 B01324 FUNDERSTONE SECURITIES LTD 255,700 2022-06-27 0.01 54.20
96 B01425 WELLFULL SECURITIES CO LTD 250,111 2022-06-28 0.01 54.21
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 245,770 2022-03-01 0.01 54.22
98 B01184 QUAM SECURITIES LTD 239,520 2022-06-27 0.01 54.23
99 B01749 TANG KEE SECURITIES LTD 238,382 2022-06-24 0.01 54.24
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 234,517 2022-06-28 0.01 54.25
101 B01724 RAMON INVESTMENT CO LTD 226,508 2022-06-24 0.01 54.26
102 B01320 LUEN FAT SECURITIES CO LTD 222,200 2022-06-27 0.01 54.27
103 B01494 AUDREY CHOW SECURITIES LTD 211,396 2022-06-28 0.01 54.28
104 B01198 PO KAY SECURITIES & SHARES CO LTD 206,213 2022-06-28 0.01 54.28
105 B01362 JOSPA INVESTMENT CO LTD 204,488 2022-06-28 0.01 54.29
106 B01624 CHINA GUARD INVESTMENTS LTD 200,000 2022-01-25 0.01 54.30
107 B01356 DELTA ASIA SECURITIES LTD 189,065 2022-06-28 0.01 54.31
108 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 185,620 2022-06-27 0.01 54.31
109 B01941 CENTALINE SECURITIES LTD 184,500 2022-06-27 0.01 54.32
110 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 183,171 2022-06-10 0.01 54.33
111 B01940 SOFI SECURITIES (HONG KONG) LTD 174,566 2022-06-28 0.01 54.34
112 B01289 SOUTH CHINA SECURITIES LTD 173,400 2022-06-28 0.01 54.34
113 B01376 PUBLIC SECURITIES LTD 167,000 2022-06-24 0.01 54.35
114 B01964 HALCYON SECURITIES LTD 165,500 2022-03-15 0.01 54.36
115 B01696 HANTEC SECURITIES CO LTD 164,355 2022-06-27 0.01 54.36
116 B02132 BOOM SECURITIES (H.K.) LTD 161,781 2022-06-28 0.01 54.37
117 B01546 WO FUNG SECURITIES CO LTD 160,500 2022-06-27 0.01 54.38
118 B01921 GONG PING SECURITIES LTD 160,000 2017-06-23 0.01 54.38
119 B01212 HENYEP SECURITIES LTD 158,420 2022-06-27 0.01 54.39
120 B01788 SUNRISE SECURITIES LTD 157,200 2022-06-24 0.01 54.39
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 155,500 2022-06-28 0.01 54.40
122 B01230 GAOYU SECURITIES LIMITED 152,476 2022-06-23 0.01 54.41
123 B01439 TAI TAK SECURITIES (ASIA) LTD 147,600 2022-06-28 0.01 54.41
124 B02181 GRAND CAPITAL SECURITIES LTD 140,500 2022-02-10 0.01 54.42
125 B01246 ROCTEC SECURITIES CO LTD 138,854 2022-06-27 0.01 54.42
126 B01470 HUNG SING SECURITIES LTD 137,362 2022-06-23 0.01 54.43
127 B01567 PRIME SECURITIES LTD 135,463 2022-06-28 0.01 54.43
128 B01433 HING WAI ALLIED SECURITIES LTD 134,020 2022-06-27 0.01 54.44
129 B01428 HIP HING SECURITIES LTD 133,268 2022-06-27 0.01 54.44
130 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 133,064 2022-06-28 0.01 54.45
131 B01267 WINFULL SECURITIES LTD 131,360 2022-06-24 0.01 54.46
132 B01407 WIN WONG SECURITIES LTD 130,815 2022-06-27 0.01 54.46
133 B01551 YUE XIU SECURITIES CO LTD 128,017 2022-06-28 0.01 54.47
134 C00011 PUBLIC BANK (HONG KONG) LTD 127,230 2022-05-10 0.01 54.47
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 126,400 2022-06-24 0.01 54.48
136 B01843 TELECOM KING SECURITIES LTD 120,728 2022-06-28 0.00 54.48
137 B01415 TARZAN STOCK & SHARES LTD 118,163 2022-06-28 0.00 54.49
138 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 117,664 2022-05-03 0.00 54.49
139 B01343 CELETIO INVESTMENTS LTD 115,700 2022-06-28 0.00 54.49
140 B01252 CORPORATE BROKERS LTD 115,692 2022-06-28 0.00 54.50
141 B01511 TAT LEE SECURITIES CO LTD 114,880 2022-06-24 0.00 54.50
142 B01519 GOOD HARVEST SECURITIES CO LTD 112,340 2022-06-28 0.00 54.51
143 B01501 GOLDRIDE SECURITIES LTD 112,000 2022-06-23 0.00 54.51
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000 2022-06-24 0.00 54.52
145 B01813 CCB INTERNATIONAL SECURITIES LTD 111,691 2022-06-28 0.00 54.52
146 B01150 MTF SECURITIES LTD 110,000 2015-01-08 0.00 54.53
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 107,317 2022-06-27 0.00 54.53
148 B01815 T & F EQUITIES LTD 107,000 2022-06-28 0.00 54.53
149 B01340 LEHIN SECURITIES LTD 105,232 2022-06-28 0.00 54.54
150 B01521 CHAN NGOK MING SECURITIES LTD 103,000 2022-05-31 0.00 54.54
151 B01609 WILBY SECURITIES LTD 101,774 2022-05-24 0.00 54.55
152 B01271 HANG TAI SECURITIES LTD 101,380 2022-06-28 0.00 54.55
153 B01392 TAIFAIR SECURITIES LTD 100,000 2022-06-27 0.00 54.55
154 B01158 SOLID KING SECURITIES LTD 99,165 2022-06-27 0.00 54.56
155 B01514 KARL-THOMSON SECURITIES CO LTD 95,339 2022-06-24 0.00 54.56
156 B01173 RIFA SECURITIES LTD 94,254 2022-06-28 0.00 54.57
157 B01535 WING YEE SECURITIES CO LTD 93,400 2022-06-21 0.00 54.57
158 B01700 REALINK FINANCIAL TRADE LTD 89,500 2022-06-28 0.00 54.57
159 B01734 KCG SECURITIES ASIA LTD 88,500 2022-01-21 0.00 54.58
160 B01833 CTBC ASIA LTD 87,500 2021-09-01 0.00 54.58
161 B01350 S. W. WOO & CO LTD 87,200 2022-06-24 0.00 54.58
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,786 2022-06-28 0.00 54.59
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 81,500 2022-02-25 0.00 54.59
164 B01762 DBS VICKERS (HONG KONG) LTD 80,638 2022-03-31 0.00 54.59
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 80,500 2022-04-14 0.00 54.60
166 TONG WUN LING 80,000 2021-02-26 0.00 54.60
167 B01666 GLORY SUN SECURITIES LTD 78,747 2022-06-17 0.00 54.60
168 B02116 MOUETTE SECURITIES CO LTD 78,000 2021-11-23 0.00 54.61
169 B01938 CHINA INDUSTRIAL SECURITIES 77,788 2022-06-23 0.00 54.61
170 B01769 ONE CHINA SECURITIES LTD 77,438 2022-06-28 0.00 54.61
171 B01866 ICBC INTERNATIONAL SECURITIES LTD 74,500 2022-03-14 0.00 54.61
172 B01585 SINO GRADE SECURITIES LTD 73,500 2022-06-28 0.00 54.62
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 73,468 2022-06-01 0.00 54.62
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,467 2022-06-13 0.00 54.62
175 B01540 UPBEST SECURITIES CO LTD 72,407 2022-06-27 0.00 54.63
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,255 2022-06-27 0.00 54.63
177 B01259 FAIR EAGLE SECURITIES CO LTD 71,528 2022-06-27 0.00 54.63
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 71,088 2022-06-28 0.00 54.63
179 B01525 KEE CHEONG SECURITIES CO LTD 68,500 2022-06-27 0.00 54.64
180 B01481 NEW REGION SECURITIES CO LTD 68,000 2022-06-23 0.00 54.64
181 B01141 FE SECURITIES LTD 67,800 2022-02-22 0.00 54.64
182 B01294 CS WEALTH SECURITIES LTD 67,100 2022-06-27 0.00 54.65
183 B01767 NEW GALA SECURITIES CO LTD 64,188 2022-06-28 0.00 54.65
184 B01653 WAI MAN STOCK & SHARES CO LTD 63,250 2022-03-15 0.00 54.65
185 B01646 TAI NING STOCK CO LTD 63,000 2022-06-24 0.00 54.65
186 B01809 CHINA SYSTEM SECURITIES LTD 58,500 2022-06-24 0.00 54.66
187 B01328 BAN HIN SECURITIES CO LTD 58,320 2022-06-28 0.00 54.66
188 B01543 KWONG FAT HONG (SECURITIES) LTD 58,100 2022-03-17 0.00 54.66
189 B01651 MING HON SECURITIES LTD 58,000 2022-06-24 0.00 54.66
190 B02159 USMART SECURITIES LTD 57,389 2022-06-28 0.00 54.66
191 B01253 STOCKWELL SECURITIES LTD 55,100 2022-06-28 0.00 54.67
192 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,095 2022-06-28 0.00 54.67
193 B01445 VICTORY SECURITIES CO LTD 52,120 2022-06-28 0.00 54.67
194 B01973 PC SECURITIES LTD 51,500 2022-04-22 0.00 54.67
195 B01894 MFG LIMITED 51,000 2022-05-18 0.00 54.68
196 B01563 XINKONG INTERNATIONAL SECURITIES LTD 49,610 2022-06-28 0.00 54.68
197 B01706 MAN HON YEUNG SECURITIES LTD 48,806 2022-04-22 0.00 54.68
198 B01712 WAH SANG SECURITIES LTD 48,200 2022-06-28 0.00 54.68
199 B02195 LONG BRIDGE HK LTD 48,000 2022-06-28 0.00 54.68
200 B01351 WING FUNG SECURITIES LTD 47,200 2022-06-27 0.00 54.68
201 B01901 CMB INTERNATIONAL SECURITIES LTD 45,500 2022-05-24 0.00 54.69
202 B01925 BMI SECURITIES LTD 44,200 2022-03-18 0.00 54.69
203 B01421 ONEPLATFORM SECURITIES LTD 43,500 2022-06-27 0.00 54.69
204 B01416 VC BROKERAGE LTD 42,702 2022-06-28 0.00 54.69
205 B01341 TUNG TAI SECURITIES CO LTD 42,000 2021-04-26 0.00 54.69
206 B02175 WEBULL SECURITIES LTD 40,700 2022-06-28 0.00 54.69
207 B01684 WANG ON SECURITIES LTD 40,502 2022-06-27 0.00 54.70
208 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000 2022-06-27 0.00 54.70
209 B02180 PLUTUS SECURITIES LTD 40,000 2022-06-24 0.00 54.70
210 B01277 BRADBURY SECURITIES LTD 39,100 2022-02-14 0.00 54.70
211 B01523 EVER-LONG SECURITIES CO LTD 39,017 2022-06-28 0.00 54.70
212 B01632 WAI FAT SECURITIES LTD 38,997 2022-06-23 0.00 54.70
213 B01458 YICKO SECURITIES LTD 38,300 2022-06-28 0.00 54.71
214 B01443 YING WAH SECURITIES CO LTD 36,300 2022-06-27 0.00 54.71
215 B01575 MASTER TRADEMORE SECURITIES LTD 36,000 2022-06-23 0.00 54.71
216 B01756 CHINA SKY SECURITIES LTD 34,000 2020-03-27 0.00 54.71
217 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 33,500 2022-06-28 0.00 54.71
218 B01801 KIN FUNG STOCK CO LTD 33,000 2021-11-29 0.00 54.71
219 B01976 FRONTIER CAPITAL MANAGEMENT LTD 32,500 2022-06-08 0.00 54.71
220 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,101 2022-06-28 0.00 54.72
221 B01427 TSE'S SECURITIES LTD 31,000 2022-06-28 0.00 54.72
222 B01669 FIRST SECURITIES (HK) LTD 30,500 2022-06-17 0.00 54.72
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 29,464 2022-05-30 0.00 54.72
224 B02203 VENTURE SMART ASIA LTD 29,000 2022-04-11 0.00 54.72
225 B01789 HO FUNG SHARES INVESTMENT LTD 28,388 2022-06-28 0.00 54.72
226 B02176 PING AN SECURITIES (HONG KONG) CO LTD 28,000 2022-06-23 0.00 54.72
227 YEUNG MIU YING 28,000 2016-05-18 0.00 54.72
228 B02096 AFG SECURITIES LTD 27,500 2022-06-20 0.00 54.72
229 B01633 ENLIGHTEN SECURITIES LTD 27,000 2022-06-27 0.00 54.73
230 B01636 BUSINESS SECURITIES LTD 26,583 2022-06-02 0.00 54.73
231 B01509 UNICORN SECURITIES CO LTD 26,200 2022-06-28 0.00 54.73
232 B01708 ROSA SECURITIES LTD 26,000 2022-06-24 0.00 54.73
233 B01389 ZHONGRONG PT SECURITIES LTD 26,000 2022-06-24 0.00 54.73
234 B01659 CHEER UNION SECURITIES LTD 25,251 2022-06-28 0.00 54.73
235 B01821 GETTA SECURITIES LTD 25,000 2020-04-17 0.00 54.73
236 B01782 SEAGA INTERNATIONAL LTD 24,000 2020-09-15 0.00 54.73
237 B01213 MONEYMORE SECURITIES LTD 22,600 2022-06-28 0.00 54.73
238 B01606 EWARTON SECURITIES LTD 22,000 2022-02-07 0.00 54.73
239 B01962 CHINA SECURITIES (INTERNATIONAL) 21,000 2021-12-10 0.00 54.74
240 B01455 NATIONAL RESOURCES SECURITIES LTD 20,800 2022-06-24 0.00 54.74
241 B01460 BERICH BROKERAGE LTD 20,343 2022-06-28 0.00 54.74
242 B02151 SOLITON SECURITIES LTD 20,000 2022-06-24 0.00 54.74
243 B01645 SELINA & CO LTD 19,900 2022-06-27 0.00 54.74
244 B01385 FAIRWIN BROKING LTD 19,500 2022-06-23 0.00 54.74
245 B02163 GOLDEN EAGLE BROKERAGE LTD 19,000 2022-05-27 0.00 54.74
246 B01444 YUEXING SECURITIES COMPANY LTD 18,800 2021-05-10 0.00 54.74
247 B01157 PASAY STOCK AND SHARES LTD 18,000 2021-02-24 0.00 54.74
248 B01680 SUCCESS SECURITIES LTD 17,736 2022-06-28 0.00 54.74
249 B01814 WELL LINK SECURITIES LTD 17,500 2022-06-28 0.00 54.74
250 B01743 CEPA ALLIANCE SECURITIES LTD 17,000 2022-06-24 0.00 54.74
251 B01915 METAVERSE SECURITIES LTD 16,586 2022-06-28 0.00 54.74
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,500 2022-06-28 0.00 54.74
253 B01665 WINSOME STOCK CO LTD 16,200 2022-06-27 0.00 54.75
254 B01493 YARDLEY SECURITIES LTD 16,000 2021-02-26 0.00 54.75
255 B02101 ACER KING SECURITIES INTERNATIONAL LTD 15,500 2022-06-23 0.00 54.75
256 HONG KONG SECURITIES CLEARING CO. LTD. 14,809 2008-03-26 0.00 54.75
257 B01765 PROMISING SECURITIES CO LTD 14,500 2022-06-28 0.00 54.75
258 B01783 FREDDY CO LTD 14,363 2022-06-24 0.00 54.75
259 B01947 FUBON SECURITIES (HONG KONG) LTD 14,200 2022-06-28 0.00 54.75
260 C00092 CTBC BANK CO LTD 14,000 2018-06-27 0.00 54.75
261 B01469 KAISER SECURITIES LTD 14,000 2021-12-30 0.00 54.75
262 B01615 KAM FAI SECURITIES CO LTD 14,000 2022-06-27 0.00 54.75
263 B02093 UPMAX SECURITIES LTD 13,934 2022-06-28 0.00 54.75
264 B01601 CSC SECURITIES (HK) LTD 13,700 2022-06-23 0.00 54.75
265 B01559 WISETRADE SECURITIES LTD 13,500 2022-06-23 0.00 54.75
266 B01685 ARK SECURITIES (HONG KONG) LTD 13,000 2022-06-23 0.00 54.75
267 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,500 2021-11-09 0.00 54.75
268 B02077 CONRAD INVESTMENT SERVICES LTD 12,500 2022-06-23 0.00 54.75
269 B01297 ONSHINE SECURITIES LTD 12,500 2022-06-23 0.00 54.75
270 B02028 SORRENTO SECURITIES LTD 12,166 2022-06-23 0.00 54.75
271 B01292 ALPHA SECURITIES CO LTD 12,000 2014-01-29 0.00 54.76
272 B01642 KMT SECURITIES LTD 12,000 2022-04-27 0.00 54.76
273 B01664 ROOFER SECURITIES LTD 12,000 2022-05-24 0.00 54.76
274 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,700 2022-06-27 0.00 54.76
275 B01893 WINCO SECURITIES CO LTD 11,500 2022-06-28 0.00 54.76
276 B01672 WORLDWIDE BROKERAGE LTD 11,500 2022-06-22 0.00 54.76
277 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000 2021-04-20 0.00 54.76
278 B01678 GLS SECURITIES LTD 11,000 2022-06-27 0.00 54.76
279 B01401 MEGABASE SECURITIES LTD 11,000 2020-09-21 0.00 54.76
280 B01374 PO LEE SECURITIES LTD 11,000 2022-06-27 0.00 54.76
281 B02031 GOLDLINK SECURITIES LTD 10,500 2022-06-24 0.00 54.76
282 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,500 2022-06-27 0.00 54.76
283 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,500 2022-06-24 0.00 54.76
284 B01714 HEAD & SHOULDERS SECURITIES LTD 10,485 2022-06-21 0.00 54.76
285 B02158 DT SECURITIES & FUTURES CO. LTD 10,000 2022-06-24 0.00 54.76
286 B01410 WINGS SECURITIES (HK) LTD 10,000 2022-02-07 0.00 54.76
287 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,893 2022-06-23 0.00 54.76
288 B01773 TOYO SECURITIES ASIA LTD 9,500 2020-05-19 0.00 54.76
289 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,500 2022-05-25 0.00 54.76
290 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2022-06-24 0.00 54.76
291 B01751 IMAGI BROKERAGE LTD 8,980 2022-02-16 0.00 54.76
292 B02059 MIDAS SECURITIES LTD 8,500 2021-07-21 0.00 54.76
293 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,246 2021-07-06 0.00 54.76
294 B01975 SUPREME CHINA SECURITIES LTD 8,000 2022-06-17 0.00 54.76
295 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,500 2021-12-02 0.00 54.76
296 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,500 2022-06-23 0.00 54.76
297 B01662 BOKHARY SECURITIES LTD 7,000 2022-04-04 0.00 54.77
298 B01417 CHEE TAK SECURITIES LTD 7,000 2022-06-23 0.00 54.77
299 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 7,000 2021-06-01 0.00 54.77
300 B01728 AJ SECURITIES LTD 6,500 2022-01-24 0.00 54.77
301 B01282 CHELSEA SECURITIES LTD 6,500 2021-10-25 0.00 54.77
302 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,500 2022-06-24 0.00 54.77
303 B01967 YUNFENG SECURITIES LTD 6,296 2022-06-23 0.00 54.77
304 KO TIN FOOK 6,200 2019-04-11 0.00 54.77
305 B01528 EAA SECURITIES LTD 6,004 2022-06-23 0.00 54.77
306 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2022-06-20 0.00 54.77
307 B01547 KWOK HING SECURITIES LTD 6,000 2022-06-23 0.00 54.77
308 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2022-06-17 0.00 54.77
309 B01608 OPEN SECURITIES LTD 6,000 2020-04-08 0.00 54.77
310 B01266 PRIME CDEX SECURITIES LTD 6,000 2022-06-23 0.00 54.77
311 B01577 YF SECURITIES CO LTD 6,000 2022-06-23 0.00 54.77
312 B01754 ASIA PACIFIC SECURITIES LTD 5,500 2022-03-22 0.00 54.77
313 B01705 HENIK SECURITIES LTD 5,500 2022-06-23 0.00 54.77
314 B01699 MASTERLINK SECURITIES (HONG KONG) 5,500 2020-07-15 0.00 54.77
315 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,500 2022-06-23 0.00 54.77
316 B01720 NORMAN KONG SECURITIES CO LTD 5,100 2022-06-23 0.00 54.77
317 B01329 BLOOMYEARS LTD 5,073 2022-06-27 0.00 54.77
318 CHUI HON MAN 5,000 2019-09-18 0.00 54.77
319 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2021-06-30 0.00 54.77
320 B01945 INTEGRITY SECURITIES LTD 5,000 2022-06-27 0.00 54.77
321 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2022-06-14 0.00 54.77
322 B01832 MIZUHO SECURITIES ASIA LTD 5,000 2021-12-08 0.00 54.77
323 B02042 MONMONKEY GROUP SECURITIES LTD 5,000 2021-11-02 0.00 54.77
324 B02035 PRIME CHINA SECURITIES LTD 5,000 2021-08-05 0.00 54.77
325 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 5,000 2022-06-23 0.00 54.77
326 B01296 MONTGOMERY SECURITIES LTD 4,600 2022-06-22 0.00 54.77
327 B01974 ARISTO SECURITIES LTD 4,500 2022-06-27 0.00 54.77
328 B01868 JIMEI SECURITIES LTD 4,500 2021-03-31 0.00 54.77
329 B01679 TAI FUNG SECURITIES LTD 4,500 2022-03-07 0.00 54.77
330 B01852 ARTA GLOBAL MARKETS LTD 4,452 2022-06-20 0.00 54.77
331 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2022-06-09 0.00 54.77
332 B01747 MERDEKA SECURITIES LTD 3,695 2021-01-29 0.00 54.77
333 B01794 INTERCONTINENT SECURITIES CO LTD 3,547 2021-07-15 0.00 54.77
334 IP CHI HO 3,502 2021-11-09 0.00 54.77
335 B01571 KARFORD SECURITIES LTD 3,500 2022-06-24 0.00 54.77
336 B01716 ORIENT SECURITIES LTD 3,500 2022-06-28 0.00 54.77
337 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,227 2021-10-15 0.00 54.77
338 B02068 CANFIELD SECURITIES CO LTD 3,000 2022-06-17 0.00 54.77
339 B02133 CHINA SECURITIES LTD 3,000 2018-12-04 0.00 54.77
340 B02112 CORE CAPITAL SECURITIES LTD 3,000 2021-01-27 0.00 54.77
341 B02074 FRUIT TREE SECURITIES LTD 3,000 2022-06-24 0.00 54.77
342 B01661 HERMES SECURITIES LTD 3,000 2019-07-15 0.00 54.77
343 B02075 INNOVAX SECURITIES LTD 3,000 2022-06-17 0.00 54.77
344 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2022-06-28 0.00 54.77
345 B01080 VMS SECURITIES LTD 3,000 2022-06-27 0.00 54.77
346 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000 2022-02-28 0.00 54.77
347 B01372 FIRST WORLDSEC SECURITIES LTD 2,500 2022-06-23 0.00 54.77
348 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500 2022-06-23 0.00 54.77
349 B01922 SUN SECURITIES LTD 2,500 2021-01-06 0.00 54.77
350 B02100 WEALTHY SECURITIES LTD 2,500 2021-05-21 0.00 54.77
351 CHAN WAI JING 2,000 2018-11-01 0.00 54.78
352 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2022-06-24 0.00 54.78
353 B02057 FUNDE SECURITIES LTD 2,000 2022-02-16 0.00 54.78
354 B02060 LEGO SECURITIES LTD 2,000 2022-06-24 0.00 54.78
355 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-06-23 0.00 54.78
356 B01942 SINO WEALTH SECURITIES LTD 2,000 2022-01-10 0.00 54.78
357 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2022-06-20 0.00 54.78
358 B02020 WEALTH LINK SECURITIES LTD 2,000 2021-09-23 0.00 54.78
359 B02079 WONDER FACE FUND MANAGEMENT CO LTD 2,000 2022-06-23 0.00 54.78
360 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,728 2021-12-01 0.00 54.78
361 B01907 CHINA DEMETER SECURITIES LTD 1,500 2019-05-16 0.00 54.78
362 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2022-06-20 0.00 54.78
363 B01995 GARY CHENG SECURITIES LTD 1,500 2022-06-27 0.00 54.78
364 B02061 GRAND PARTNERS SECURITIES LTD 1,500 2022-04-11 0.00 54.78
365 B01885 HAFOO SECURITIES LTD 1,500 2022-06-28 0.00 54.78
366 B01527 NITTAN SECURITIES ASIA LTD 1,500 2019-06-25 0.00 54.78
367 B01920 TIANDA SECURITIES LTD 1,500 2022-03-22 0.00 54.78
368 B01375 AVEREST CAPITAL LTD 1,200 2019-01-29 0.00 54.78
369 B01641 FULL WIN SECURITIES LTD 1,200 2011-09-22 0.00 54.78
370 B01802 REDFORD SECURITIES LTD 1,200 2022-01-17 0.00 54.78
371 B01741 SINOMAX SECURITIES LTD 1,200 2021-02-26 0.00 54.78
372 B01816 CHEONG LEE SECURITIES LTD 1,000 2021-07-07 0.00 54.78
373 B02009 GOLDEN RICH SECURITIES LTD 1,000 2022-06-28 0.00 54.78
374 HAPPY LING'S LIMITED 1,000 2020-01-10 0.00 54.78
375 B01697 JS SECURITIES LTD 1,000 2021-09-23 0.00 54.78
376 B01988 KOALA SECURITIES LTD 1,000 2022-06-27 0.00 54.78
377 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2021-12-01 0.00 54.78
378 B01604 WANHAI SECURITIES (HK) LTD 1,000 2022-06-21 0.00 54.78
379 B02017 WILSON SECURITIES LTD 1,000 2021-12-23 0.00 54.78
380 B01500 D.J. SECURITIES LTD 500 2022-06-24 0.00 54.78
381 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2020-03-23 0.00 54.78
382 B01927 KINGKEY SECURITIES GROUP LTD 500 2022-06-28 0.00 54.78
383 B02104 MAGPIE SECURITIES LTD 500 2022-06-23 0.00 54.78
384 B01520 NORTH SEA SECURITIES LTD 500 2022-06-06 0.00 54.78
385 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2022-06-23 0.00 54.78
386 B01731 SHUN HENG SECURITIES LTD 500 2022-05-27 0.00 54.78
387 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2022-06-23 0.00 54.78
388 B02102 ZINVEST GLOBAL LTD 500 2022-06-27 0.00 54.78
389 B01462 MANGO FINANCIAL LTD 336 2021-06-01 0.00 54.78
390 B01824 INSTINET PACIFIC LTD 299 2022-06-28 0.00 54.78
391 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 109 2019-05-09 0.00 54.78
392 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2 2016-04-19 0.00 54.78
393 B02190 LUMINEUX SECURITIES LTD 2 2022-06-07 0.00 54.78
393 Total named holdings 1,383,909,610 54.78
663 Unnamed Investor Partipants 14,507,976 0.57
1,056 Total in CCASS 1,398,417,586 55.35
Securities not in CCASS 1,128,032,984 44.65
Issued securities 2,526,450,570 2022-05-31 100.00

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