Golden Century International Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00091  1981-06-29  2023-03-31  2024-11-04
Stock code:
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CCASS holdings on 2022-07-04

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Summary

Type of holder Holding Stake
%
Custodians 84,999,645 1.91
Brokers 1,321,455,133 29.67
Other intermediaries 130 0.00
Intermediaries 1,406,454,908 31.58
Named investors 0 0.00
Unnamed investors 111,723 0.00
Total in CCASS 1,406,566,631 31.58
Securities not in CCASS 3,047,630,064 68.42
Issued securities 4,454,196,695 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01927 KINGKEY SECURITIES GROUP LTD 730,788,198 2022-06-30 16.41 16.41
2 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 302,500,281 2022-05-27 6.79 23.20
3 B01886 CNI SECURITIES GROUP LTD 61,725,000 2021-02-17 1.39 24.58
4 B01523 EVER-LONG SECURITIES CO LTD 41,963,239 2022-06-21 0.94 25.53
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,875,512 2022-06-30 0.74 26.26
6 B01264 MIB SECURITIES (HONG KONG) LTD 22,322,186 2022-03-21 0.50 26.77
7 B01907 CHINA DEMETER SECURITIES LTD 22,000,000 2022-04-28 0.49 27.26
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,863,925 2022-07-04 0.47 27.73
9 B01695 DAH SING SECURITIES LTD 12,350,781 2022-06-29 0.28 28.00
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,171,947 2022-07-04 0.23 28.23
11 B01284 HANG SENG SECURITIES LTD 9,812,315 2022-06-30 0.22 28.45
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,264,703 2022-06-23 0.19 28.64
13 B01460 BERICH BROKERAGE LTD 7,251,750 2021-04-08 0.16 28.80
14 B01988 KOALA SECURITIES LTD 7,070,000 2022-06-30 0.16 28.96
15 B01610 KGI ASIA LTD 6,916,160 2022-06-30 0.16 29.12
16 B01955 FUTU SECURITIES INTERNATIONAL 5,986,437 2022-07-04 0.13 29.25
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,622,437 2022-06-24 0.13 29.38
18 B01852 ARTA GLOBAL MARKETS LTD 4,930,000 2021-01-19 0.11 29.49
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,630,269 2022-03-10 0.10 29.59
20 B01714 HEAD & SHOULDERS SECURITIES LTD 4,620,000 2020-05-08 0.10 29.69
21 B01130 BOCI SECURITIES LTD 4,612,845 2022-07-04 0.10 29.80
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,510,031 2022-04-27 0.10 29.90
23 C00041 OCBC BANK (HONG KONG) LTD 4,467,217 2021-08-24 0.10 30.00
24 B01556 LUK FOOK SECURITIES (HK) LTD 3,658,007 2021-11-11 0.08 30.08
25 C00010 CITIBANK N.A. 3,525,049 2022-07-04 0.08 30.16
26 C00028 NANYANG COMMERCIAL BANK LTD 3,306,033 2022-06-28 0.07 30.24
27 B01727 ICBC (ASIA) SECURITIES LTD 2,953,355 2022-07-04 0.07 30.30
28 B01118 EAST ASIA SECURITIES CO LTD 2,755,109 2022-02-08 0.06 30.36
29 B01298 GET NICE SECURITIES LTD 2,710,312 2022-03-04 0.06 30.42
30 B01904 VALUABLE CAPITAL LTD 2,356,000 2022-07-04 0.05 30.48
31 B01119 CELESTIAL SECURITIES LTD 2,191,117 2021-08-20 0.05 30.53
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,940,461 2021-10-29 0.04 30.57
33 B01338 EMPEROR SECURITIES LTD 1,824,037 2021-10-08 0.04 30.61
34 B01511 TAT LEE SECURITIES CO LTD 1,804,094 2021-03-31 0.04 30.65
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,783,092 2022-06-29 0.04 30.69
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,638,531 2022-06-30 0.04 30.73
37 C00003 THE BANK OF EAST ASIA LTD 1,557,013 2022-07-04 0.03 30.76
38 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 1,500,000 2022-06-30 0.03 30.80
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,353,211 2022-03-11 0.03 30.83
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,313,856 2020-10-14 0.03 30.86
41 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,250,000 2022-06-24 0.03 30.88
42 C00100 JPMORGAN CHASE BANK, NATIONAL 1,165,000 2022-06-28 0.03 30.91
43 B01224 MERRILL LYNCH FAR EAST LTD 1,160,000 2022-06-30 0.03 30.94
44 B01584 CHIEF SECURITIES LTD 1,096,204 2022-06-28 0.02 30.96
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,076,799 2021-07-29 0.02 30.99
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,065,680 2022-04-28 0.02 31.01
47 B01938 CHINA INDUSTRIAL SECURITIES 1,054,500 2021-08-13 0.02 31.03
48 C00015 DBS BANK (HONG KONG) LTD 1,007,508 2021-11-16 0.02 31.06
49 C00026 CHONG HING BANK LTD 1,000,000 2021-04-07 0.02 31.08
50 B01183 CHONG HING SECURITIES LTD 992,044 2022-06-21 0.02 31.10
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 959,231 2022-07-04 0.02 31.12
52 B01423 PRUDENTIAL BROKERAGE LTD 945,928 2022-06-27 0.02 31.14
53 B01497 SINOPAC SECURITIES (ASIA) LTD 942,843 2022-04-27 0.02 31.16
54 C00042 CMB WING LUNG BANK LTD 909,074 2021-10-11 0.02 31.19
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 836,315 2021-07-21 0.02 31.20
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 815,000 2022-07-04 0.02 31.22
57 B02120 LIVERMORE HOLDINGS LTD 790,000 2021-12-22 0.02 31.24
58 B01673 FULBRIGHT SECURITIES LTD 732,499 2022-06-06 0.02 31.26
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 676,044 2021-08-30 0.02 31.27
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 669,781 2022-02-16 0.02 31.29
61 B01267 WINFULL SECURITIES LTD 625,499 2022-06-06 0.01 31.30
62 B01289 SOUTH CHINA SECURITIES LTD 579,969 2022-03-02 0.01 31.31
63 B01685 ARK SECURITIES (HONG KONG) LTD 512,573 2019-09-10 0.01 31.33
64 B01947 FUBON SECURITIES (HONG KONG) LTD 500,000 2019-07-15 0.01 31.34
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 422,500 2022-06-24 0.01 31.35
66 B01901 CMB INTERNATIONAL SECURITIES LTD 367,000 2022-03-22 0.01 31.35
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 339,165 2021-12-29 0.01 31.36
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 337,812 2020-03-19 0.01 31.37
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 334,062 2019-11-07 0.01 31.38
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 306,645 2022-06-23 0.01 31.38
71 B01356 DELTA ASIA SECURITIES LTD 285,091 2021-05-03 0.01 31.39
72 B01875 GUODU SECURITIES (HONG KONG) LTD 285,000 2021-12-14 0.01 31.40
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 269,781 2021-11-16 0.01 31.40
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 266,543 2022-03-04 0.01 31.41
75 B01514 KARL-THOMSON SECURITIES CO LTD 255,093 2021-03-31 0.01 31.41
76 B01343 CELETIO INVESTMENTS LTD 246,007 2020-10-29 0.01 31.42
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 228,681 2022-06-09 0.01 31.42
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 215,936 2022-06-27 0.00 31.43
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 211,369 2022-06-27 0.00 31.43
80 B01894 MFG LIMITED 201,250 2021-10-08 0.00 31.44
81 B01459 IFAST SECURITIES (HK) LTD 200,000 2022-06-29 0.00 31.44
82 C00088 CHINA MERCHANTS BANK CO LTD 191,875 2022-07-04 0.00 31.45
83 B01494 AUDREY CHOW SECURITIES LTD 185,000 2022-05-23 0.00 31.45
84 B01843 TELECOM KING SECURITIES LTD 173,156 2022-03-25 0.00 31.46
85 B01743 CEPA ALLIANCE SECURITIES LTD 172,500 2020-01-14 0.00 31.46
86 C00018 HANG SENG BANK LTD 168,555 2021-11-04 0.00 31.46
87 C00058 CHINA CITIC BANK INTERNATIONAL LTD 167,513 2021-08-02 0.00 31.47
88 C00048 CHIYU BANKING CORPORATION LTD 156,710 2021-09-03 0.00 31.47
89 B01209 MASON SECURITIES LTD 152,617 2021-08-30 0.00 31.47
90 B01328 BAN HIN SECURITIES CO LTD 150,468 2020-06-09 0.00 31.48
91 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 143,280 2022-05-18 0.00 31.48
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,362 2020-10-29 0.00 31.48
93 C00093 BNP PARIBAS 140,416 2022-06-08 0.00 31.49
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 137,711 2022-05-17 0.00 31.49
95 B01425 WELLFULL SECURITIES CO LTD 134,907 2020-10-21 0.00 31.49
96 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 133,790 2022-01-28 0.00 31.50
97 B01481 NEW REGION SECURITIES CO LTD 130,018 2019-09-10 0.00 31.50
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,697 2022-01-27 0.00 31.50
99 B01373 CHRISTFUND SECURITIES LTD 114,000 2021-01-20 0.00 31.50
100 B01458 YICKO SECURITIES LTD 113,470 2021-08-10 0.00 31.51
101 B01376 PUBLIC SECURITIES LTD 113,321 2019-10-31 0.00 31.51
102 B01445 VICTORY SECURITIES CO LTD 103,627 2021-07-27 0.00 31.51
103 B01129 WOCOM SECURITIES LTD 103,467 2020-09-24 0.00 31.51
104 B01633 ENLIGHTEN SECURITIES LTD 101,250 2020-04-15 0.00 31.52
105 B01813 CCB INTERNATIONAL SECURITIES LTD 100,312 2022-03-17 0.00 31.52
106 B01415 TARZAN STOCK & SHARES LTD 100,312 2019-09-10 0.00 31.52
107 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 100,000 2021-07-13 0.00 31.52
108 B01967 YUNFENG SECURITIES LTD 100,000 2022-06-15 0.00 31.53
109 B01416 VC BROKERAGE LTD 85,381 2020-10-29 0.00 31.53
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 85,000 2020-07-31 0.00 31.53
111 B01123 HING WONG SECURITIES LTD 82,282 2020-10-29 0.00 31.53
112 B01217 TAIPING SECURITIES (HK) CO LTD 80,187 2021-05-27 0.00 31.53
113 B01601 CSC SECURITIES (HK) LTD 75,312 2022-07-04 0.00 31.53
114 B01525 KEE CHEONG SECURITIES CO LTD 72,750 2018-07-27 0.00 31.54
115 B01546 WO FUNG SECURITIES CO LTD 70,625 2019-10-28 0.00 31.54
116 B01324 FUNDERSTONE SECURITIES LTD 66,500 2021-06-17 0.00 31.54
117 B02132 BOOM SECURITIES (H.K.) LTD 66,418 2021-04-14 0.00 31.54
118 B01275 SANFULL SECURITIES LTD 61,943 2020-11-20 0.00 31.54
119 B01272 FB SECURITIES (HONG KONG) LTD 60,783 2020-07-09 0.00 31.54
120 B01724 RAMON INVESTMENT CO LTD 60,232 2021-07-14 0.00 31.55
121 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000 2020-01-15 0.00 31.55
122 B01259 FAIR EAGLE SECURITIES CO LTD 54,531 2018-07-27 0.00 31.55
123 B01509 UNICORN SECURITIES CO LTD 49,187 2020-10-29 0.00 31.55
124 B01351 WING FUNG SECURITIES LTD 48,812 2021-03-24 0.00 31.55
125 B01686 FIRST SHANGHAI SECURITIES LTD 46,761 2020-03-05 0.00 31.55
126 B01700 REALINK FINANCIAL TRADE LTD 41,493 2021-09-06 0.00 31.55
127 B01696 HANTEC SECURITIES CO LTD 40,277 2019-12-11 0.00 31.55
128 B02075 INNOVAX SECURITIES LTD 40,000 2018-10-02 0.00 31.55
129 B01213 MONEYMORE SECURITIES LTD 38,475 2022-01-17 0.00 31.55
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,125 2019-04-01 0.00 31.56
131 B02111 ZHONG XIANG SECURITIES LTD 37,500 2020-09-22 0.00 31.56
132 B01417 CHEE TAK SECURITIES LTD 36,499 2020-10-15 0.00 31.56
133 B01161 UBS SECURITIES HONG KONG LTD 35,750 2020-10-29 0.00 31.56
134 B01540 UPBEST SECURITIES CO LTD 34,453 2021-01-06 0.00 31.56
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,679 2018-07-27 0.00 31.56
136 B01821 GETTA SECURITIES LTD 30,625 2018-07-27 0.00 31.56
137 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2022-01-05 0.00 31.56
138 B02159 USMART SECURITIES LTD 30,000 2022-06-28 0.00 31.56
139 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,350 2019-09-18 0.00 31.56
140 B01659 CHEER UNION SECURITIES LTD 25,187 2019-10-18 0.00 31.56
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,000 2018-12-10 0.00 31.56
142 B01765 PROMISING SECURITIES CO LTD 24,687 2021-12-22 0.00 31.56
143 B01575 MASTER TRADEMORE SECURITIES LTD 21,391 2019-07-10 0.00 31.56
144 B01433 HING WAI ALLIED SECURITIES LTD 20,923 2022-01-25 0.00 31.56
145 B01885 HAFOO SECURITIES LTD 20,000 2020-04-17 0.00 31.57
146 B01389 ZHONGRONG PT SECURITIES LTD 17,687 2020-06-26 0.00 31.57
147 B01749 TANG KEE SECURITIES LTD 17,416 2022-04-13 0.00 31.57
148 B01438 KINGSTON SECURITIES LTD 16,719 2021-11-26 0.00 31.57
149 B01173 RIFA SECURITIES LTD 16,656 2019-10-29 0.00 31.57
150 B01410 WINGS SECURITIES (HK) LTD 16,077 2019-09-10 0.00 31.57
151 B01292 ALPHA SECURITIES CO LTD 15,000 2021-01-13 0.00 31.57
152 B01296 MONTGOMERY SECURITIES LTD 15,000 2018-07-27 0.00 31.57
153 B01439 TAI TAK SECURITIES (ASIA) LTD 14,790 2022-05-30 0.00 31.57
154 B01407 WIN WONG SECURITIES LTD 13,427 2021-06-25 0.00 31.57
155 B01320 LUEN FAT SECURITIES CO LTD 13,218 2018-07-27 0.00 31.57
156 B01470 HUNG SING SECURITIES LTD 13,124 2020-08-06 0.00 31.57
157 B01443 YING WAH SECURITIES CO LTD 12,749 2019-09-10 0.00 31.57
158 B01636 BUSINESS SECURITIES LTD 12,081 2019-04-01 0.00 31.57
159 B01577 YF SECURITIES CO LTD 11,860 2018-07-27 0.00 31.57
160 B01252 CORPORATE BROKERS LTD 11,656 2019-12-09 0.00 31.57
161 B01198 PO KAY SECURITIES & SHARES CO LTD 10,951 2022-02-25 0.00 31.57
162 B01941 CENTALINE SECURITIES LTD 10,000 2021-02-18 0.00 31.57
163 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2020-08-19 0.00 31.57
164 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2018-07-27 0.00 31.57
165 B02051 GRAND VIEW SECURITIES LTD 10,000 2020-09-30 0.00 31.57
166 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2021-11-18 0.00 31.57
167 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2021-12-23 0.00 31.57
168 B01290 SPS SECURITIES LTD 10,000 2020-11-11 0.00 31.57
169 B01564 ABCI SECURITIES CO LTD 9,075 2020-04-09 0.00 31.57
170 B01277 BRADBURY SECURITIES LTD 8,950 2018-07-27 0.00 31.57
171 B01427 TSE'S SECURITIES LTD 7,953 2019-09-19 0.00 31.57
172 B01340 LEHIN SECURITIES LTD 7,770 2022-04-20 0.00 31.57
173 B01646 TAI NING STOCK CO LTD 7,500 2018-07-27 0.00 31.57
174 B01773 TOYO SECURITIES ASIA LTD 7,060 2018-09-28 0.00 31.57
175 B01769 ONE CHINA SECURITIES LTD 6,904 2022-07-04 0.00 31.57
176 B01341 TUNG TAI SECURITIES CO LTD 6,562 2018-07-27 0.00 31.57
177 B01483 BULLISH SECURITIES LTD 5,968 2019-07-23 0.00 31.57
178 B01921 GONG PING SECURITIES LTD 5,937 2019-10-18 0.00 31.57
179 B01543 KWONG FAT HONG (SECURITIES) LTD 5,562 2020-01-10 0.00 31.57
180 B01528 EAA SECURITIES LTD 5,000 2018-07-27 0.00 31.57
181 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000 2019-03-15 0.00 31.57
182 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2019-12-03 0.00 31.57
183 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2018-07-27 0.00 31.57
184 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2022-05-30 0.00 31.57
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2019-11-19 0.00 31.57
186 B01762 DBS VICKERS (HONG KONG) LTD 4,094 2022-01-27 0.00 31.57
187 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3,937 2018-07-27 0.00 31.57
188 B01212 HENYEP SECURITIES LTD 3,655 2019-06-12 0.00 31.57
189 B01253 STOCKWELL SECURITIES LTD 3,350 2019-11-27 0.00 31.57
190 B01608 OPEN SECURITIES LTD 3,188 2019-09-30 0.00 31.57
191 B01680 SUCCESS SECURITIES LTD 3,140 2018-07-27 0.00 31.57
192 B01789 HO FUNG SHARES INVESTMENT LTD 3,125 2019-08-26 0.00 31.57
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,968 2019-09-10 0.00 31.57
194 B02093 UPMAX SECURITIES LTD 2,763 2022-07-04 0.00 31.57
195 B01756 CHINA SKY SECURITIES LTD 2,762 2018-07-27 0.00 31.57
196 B01794 INTERCONTINENT SECURITIES CO LTD 2,656 2018-07-27 0.00 31.58
197 B01551 YUE XIU SECURITIES CO LTD 2,625 2021-12-13 0.00 31.58
198 B01651 MING HON SECURITIES LTD 2,562 2018-07-27 0.00 31.58
199 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2021-03-23 0.00 31.58
200 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2019-10-21 0.00 31.58
201 B01930 PRIME COURAGE SECURITIES CO LTD 2,500 2018-07-27 0.00 31.58
202 B01559 WISETRADE SECURITIES LTD 2,500 2018-07-27 0.00 31.58
203 B01642 KMT SECURITIES LTD 2,375 2019-04-01 0.00 31.58
204 B01712 WAH SANG SECURITIES LTD 2,343 2020-11-25 0.00 31.58
205 B01080 VMS SECURITIES LTD 2,206 2018-07-27 0.00 31.58
206 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,953 2019-03-27 0.00 31.58
207 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,462 2022-05-27 0.00 31.58
208 B01606 EWARTON SECURITIES LTD 1,062 2018-07-27 0.00 31.58
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 937 2019-11-21 0.00 31.58
210 B01767 NEW GALA SECURITIES CO LTD 937 2018-07-27 0.00 31.58
211 B01787 SOO PUI CHEN SECURITIES LTD 937 2018-07-27 0.00 31.58
212 B01322 WATON SECURITIES INTERNATIONAL LIMITED 937 2018-07-27 0.00 31.58
213 B01184 QUAM SECURITIES LTD 718 2022-04-22 0.00 31.58
214 B01450 DL BROKERAGE LTD 632 2022-03-25 0.00 31.58
215 B01401 MEGABASE SECURITIES LTD 625 2018-07-27 0.00 31.58
216 B01472 SUN GROWTH SECURITIES LTD 625 2021-01-04 0.00 31.58
217 B01421 ONEPLATFORM SECURITIES LTD 493 2021-03-19 0.00 31.58
218 B01666 GLORY SUN SECURITIES LTD 478 2022-05-27 0.00 31.58
219 B01567 PRIME SECURITIES LTD 476 2020-10-22 0.00 31.58
220 B02195 LONG BRIDGE HK LTD 468 2022-03-29 0.00 31.58
221 B01238 TAI YIP STOCK CO LTD 468 2018-07-27 0.00 31.58
222 B01788 SUNRISE SECURITIES LTD 437 2018-07-27 0.00 31.58
223 B01755 T G SECURITIES LTD 437 2018-07-27 0.00 31.58
224 B01731 SHUN HENG SECURITIES LTD 375 2018-07-27 0.00 31.58
225 B01588 LEI SHING HONG SECURITIES LTD 312 2018-07-27 0.00 31.58
226 B01802 REDFORD SECURITIES LTD 312 2018-07-27 0.00 31.58
227 B01585 SINO GRADE SECURITIES LTD 312 2019-07-12 0.00 31.58
228 B01665 WINSOME STOCK CO LTD 312 2018-07-27 0.00 31.58
229 B01604 WANHAI SECURITIES (HK) LTD 250 2018-07-27 0.00 31.58
230 B01645 SELINA & CO LTD 218 2018-07-27 0.00 31.58
231 B01660 GRANSING SECURITIES CO., LIMITED 181 2020-11-13 0.00 31.58
232 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 156 2021-04-23 0.00 31.58
233 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 156 2018-07-27 0.00 31.58
234 B01684 WANG ON SECURITIES LTD 156 2018-07-27 0.00 31.58
235 HONG KONG SECURITIES CLEARING CO. LTD. 130 2020-10-29 0.00 31.58
236 B01708 ROSA SECURITIES LTD 125 2018-07-27 0.00 31.58
237 B01444 YUEXING SECURITIES COMPANY LTD 125 2018-07-27 0.00 31.58
238 B01922 SUN SECURITIES LTD 112 2019-06-27 0.00 31.58
239 B02138 TIGER FAITH SECURITIES LTD 100 2019-08-02 0.00 31.58
240 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 94 2020-03-11 0.00 31.58
241 B01535 WING YEE SECURITIES CO LTD 93 2018-07-27 0.00 31.58
242 B01782 SEAGA INTERNATIONAL LTD 90 2018-07-27 0.00 31.58
243 B01705 HENIK SECURITIES LTD 62 2019-03-18 0.00 31.58
244 B01362 JOSPA INVESTMENT CO LTD 62 2018-07-27 0.00 31.58
245 B01571 KARFORD SECURITIES LTD 62 2018-07-27 0.00 31.58
246 B01246 ROCTEC SECURITIES CO LTD 62 2020-07-27 0.00 31.58
247 B01814 WELL LINK SECURITIES LTD 62 2020-11-03 0.00 31.58
248 B01493 YARDLEY SECURITIES LTD 62 2019-08-20 0.00 31.58
249 B01853 CMBC SECURITIES CO LTD 31 2018-07-27 0.00 31.58
250 B01271 HANG TAI SECURITIES LTD 18 2018-09-03 0.00 31.58
251 B01627 SDHG INTERNATIONAL SECURITIES LTD 7 2019-12-18 0.00 31.58
251 Total named holdings 1,406,454,908 31.58
28 Unnamed Investor Partipants 111,723 0.00
279 Total in CCASS 1,406,566,631 31.58
Securities not in CCASS 3,047,630,064 68.42
Issued securities 4,454,196,695 2022-06-30 100.00

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