GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 02333  2003-12-15    
Stock code:
Show former holders

CCASS holdings on 2022-07-04

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Summary

Type of holder Holding Stake
%
Custodians 1,559,897,776 50.33
Brokers 345,507,294 11.15
Other intermediaries 1,163,481,671 37.54
Intermediaries 3,068,886,741 99.01
Named investors 0 0.00
Unnamed investors 490,500 0.02
Total in CCASS 3,069,377,241 99.03
Securities not in CCASS 30,162,759 0.97
Issued securities 3,099,540,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 694,442,046 2022-07-04 22.40 22.40
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 598,444,552 2022-07-04 19.31 41.71
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 564,950,610 2022-07-04 18.23 59.94
4 C00100 JPMORGAN CHASE BANK, NATIONAL 415,726,606 2022-07-04 13.41 73.35
5 C00033 BANK OF CHINA (HONG KONG) LTD 152,774,024 2022-07-04 4.93 78.28
6 C00010 CITIBANK N.A. 106,021,506 2022-07-04 3.42 81.70
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,352,546 2022-07-04 1.91 83.62
8 C00074 DEUTSCHE BANK AG 42,115,665 2022-07-04 1.36 84.97
9 B01955 FUTU SECURITIES INTERNATIONAL 40,716,515 2022-07-04 1.31 86.29
10 B01161 UBS SECURITIES HONG KONG LTD 38,085,905 2022-07-04 1.23 87.52
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,181,745 2022-07-04 0.78 88.30
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,344,407 2022-07-04 0.75 89.05
13 C00093 BNP PARIBAS 22,263,831 2022-07-04 0.72 89.77
14 B01130 BOCI SECURITIES LTD 19,237,756 2022-07-04 0.62 90.39
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,351,556 2022-07-04 0.56 90.95
16 B01224 MERRILL LYNCH FAR EAST LTD 13,377,397 2022-07-04 0.43 91.38
17 C00018 HANG SENG BANK LTD 11,237,584 2022-06-30 0.36 91.74
18 B01284 HANG SENG SECURITIES LTD 11,028,444 2022-07-04 0.36 92.10
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,951,618 2022-07-04 0.35 92.45
20 B01376 PUBLIC SECURITIES LTD 10,616,500 2022-07-04 0.34 92.80
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,738,117 2022-07-04 0.31 93.11
22 C00028 NANYANG COMMERCIAL BANK LTD 7,834,641 2022-07-04 0.25 93.36
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,174,500 2022-07-04 0.23 93.59
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,574,700 2022-07-04 0.21 93.81
25 B01272 FB SECURITIES (HONG KONG) LTD 5,753,750 2022-07-04 0.19 93.99
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,727,019 2022-07-04 0.18 94.18
27 B01695 DAH SING SECURITIES LTD 5,682,722 2022-07-04 0.18 94.36
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,642,759 2022-07-04 0.18 94.54
29 C00042 CMB WING LUNG BANK LTD 5,642,423 2022-07-04 0.18 94.72
30 C00037 SHANGHAI COMMERCIAL BANK LTD 5,495,331 2022-07-04 0.18 94.90
31 B01727 ICBC (ASIA) SECURITIES LTD 5,045,000 2022-07-04 0.16 95.06
32 B01353 UOB KAY HIAN (HONG KONG) LTD 4,532,426 2022-07-04 0.15 95.21
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,393,500 2022-07-04 0.14 95.35
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,222,250 2022-07-04 0.14 95.49
35 C00015 DBS BANK (HONG KONG) LTD 4,182,543 2022-07-04 0.13 95.62
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,944,510 2022-07-04 0.13 95.75
37 C00041 OCBC BANK (HONG KONG) LTD 3,673,500 2022-06-29 0.12 95.87
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,564,500 2022-07-04 0.12 95.98
39 B01555 ABN AMRO CLEARING HONG KONG LTD 3,474,858 2022-07-04 0.11 96.10
40 C00088 CHINA MERCHANTS BANK CO LTD 3,462,500 2022-07-04 0.11 96.21
41 B01118 EAST ASIA SECURITIES CO LTD 3,426,410 2022-07-04 0.11 96.32
42 B01183 CHONG HING SECURITIES LTD 3,409,250 2022-07-04 0.11 96.43
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,106,780 2022-07-04 0.10 96.53
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,033,106 2022-07-04 0.10 96.63
45 B01901 CMB INTERNATIONAL SECURITIES LTD 3,026,000 2022-07-04 0.10 96.72
46 C00016 DBS BANK LTD 2,997,912 2022-07-04 0.10 96.82
47 C00003 THE BANK OF EAST ASIA LTD 2,909,878 2022-07-04 0.09 96.91
48 B01610 KGI ASIA LTD 2,673,250 2022-07-04 0.09 97.00
49 B01584 CHIEF SECURITIES LTD 2,601,835 2022-07-04 0.08 97.08
50 B01904 VALUABLE CAPITAL LTD 2,521,050 2022-07-04 0.08 97.17
51 B01392 TAIFAIR SECURITIES LTD 2,442,000 2021-08-04 0.08 97.24
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,123,385 2022-07-04 0.07 97.31
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,951,500 2022-07-04 0.06 97.38
54 B01121 SG SECURITIES (HK) LTD 1,854,696 2022-07-04 0.06 97.44
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,841,000 2022-07-04 0.06 97.50
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,714,500 2022-07-04 0.06 97.55
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,626,500 2022-07-04 0.05 97.60
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,549,750 2022-07-04 0.05 97.65
59 C00048 CHIYU BANKING CORPORATION LTD 1,489,197 2022-07-04 0.05 97.70
60 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,194,500 2022-07-04 0.04 97.74
61 B01773 TOYO SECURITIES ASIA LTD 1,174,250 2022-07-04 0.04 97.78
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,156,000 2022-07-04 0.04 97.81
63 B01885 HAFOO SECURITIES LTD 1,084,000 2022-07-04 0.03 97.85
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,061,250 2022-07-04 0.03 97.88
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 975,348 2022-07-04 0.03 97.92
66 B02132 BOOM SECURITIES (H.K.) LTD 931,000 2022-07-04 0.03 97.95
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 873,500 2022-07-04 0.03 97.97
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 856,500 2022-07-04 0.03 98.00
69 B01264 MIB SECURITIES (HONG KONG) LTD 820,712 2022-07-04 0.03 98.03
70 B01673 FULBRIGHT SECURITIES LTD 818,750 2022-07-04 0.03 98.05
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 818,000 2022-07-04 0.03 98.08
72 B01947 FUBON SECURITIES (HONG KONG) LTD 815,500 2022-07-04 0.03 98.11
73 B01338 EMPEROR SECURITIES LTD 799,000 2022-07-04 0.03 98.13
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 760,000 2022-07-04 0.02 98.16
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 755,053 2022-07-04 0.02 98.18
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 732,500 2022-06-29 0.02 98.21
77 B01962 CHINA SECURITIES (INTERNATIONAL) 706,000 2022-07-04 0.02 98.23
78 B01813 CCB INTERNATIONAL SECURITIES LTD 703,500 2022-07-04 0.02 98.25
79 B01497 SINOPAC SECURITIES (ASIA) LTD 692,750 2022-07-04 0.02 98.27
80 B01696 HANTEC SECURITIES CO LTD 684,500 2022-07-04 0.02 98.30
81 B02116 MOUETTE SECURITIES CO LTD 650,500 2022-07-04 0.02 98.32
82 B01938 CHINA INDUSTRIAL SECURITIES 598,750 2022-07-04 0.02 98.34
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 598,692 2022-07-04 0.02 98.35
84 B01423 PRUDENTIAL BROKERAGE LTD 592,500 2022-07-04 0.02 98.37
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 566,500 2022-07-04 0.02 98.39
86 B01298 GET NICE SECURITIES LTD 516,000 2022-07-04 0.02 98.41
87 B01973 PC SECURITIES LTD 515,500 2022-06-02 0.02 98.43
88 B01875 GUODU SECURITIES (HONG KONG) LTD 496,000 2022-07-04 0.02 98.44
89 C00095 EFG BANK AG 487,892 2022-06-16 0.02 98.46
90 B01217 TAIPING SECURITIES (HK) CO LTD 440,500 2022-07-04 0.01 98.47
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 436,206 2022-06-17 0.01 98.49
92 B01119 CELESTIAL SECURITIES LTD 426,174 2022-07-04 0.01 98.50
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 411,334 2022-07-04 0.01 98.51
94 B01853 CMBC SECURITIES CO LTD 400,500 2022-07-04 0.01 98.53
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 367,500 2022-07-04 0.01 98.54
96 B01788 SUNRISE SECURITIES LTD 360,500 2022-07-04 0.01 98.55
97 B01138 CLSA LTD 356,165 2022-07-04 0.01 98.56
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 350,500 2022-07-04 0.01 98.57
99 B01184 QUAM SECURITIES LTD 350,250 2022-07-04 0.01 98.58
100 B01459 IFAST SECURITIES (HK) LTD 347,500 2022-07-04 0.01 98.59
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 311,000 2022-07-04 0.01 98.60
102 B01686 FIRST SHANGHAI SECURITIES LTD 302,500 2022-07-04 0.01 98.61
103 B01814 WELL LINK SECURITIES LTD 301,000 2022-07-04 0.01 98.62
104 B01252 CORPORATE BROKERS LTD 280,500 2022-07-04 0.01 98.63
105 B01275 SANFULL SECURITIES LTD 280,500 2022-07-04 0.01 98.64
106 B02159 USMART SECURITIES LTD 269,500 2022-07-04 0.01 98.65
107 B01356 DELTA ASIA SECURITIES LTD 266,000 2022-07-04 0.01 98.66
108 B01708 ROSA SECURITIES LTD 254,000 2022-06-29 0.01 98.67
109 B02042 MONMONKEY GROUP SECURITIES LTD 250,000 2022-05-19 0.01 98.68
110 B01866 ICBC INTERNATIONAL SECURITIES LTD 225,000 2022-07-04 0.01 98.68
111 B01809 CHINA SYSTEM SECURITIES LTD 215,500 2022-07-04 0.01 98.69
112 B01347 CGS INTERNATIONAL SECURITIES HK LTD 215,426 2022-07-04 0.01 98.70
113 B01445 VICTORY SECURITIES CO LTD 213,000 2022-07-04 0.01 98.70
114 B01762 DBS VICKERS (HONG KONG) LTD 189,000 2022-07-04 0.01 98.71
115 B01843 TELECOM KING SECURITIES LTD 186,000 2022-07-04 0.01 98.72
116 B01940 SOFI SECURITIES (HONG KONG) LTD 184,500 2022-07-04 0.01 98.72
117 B01289 SOUTH CHINA SECURITIES LTD 183,000 2022-07-04 0.01 98.73
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 178,000 2022-07-04 0.01 98.73
119 B01209 MASON SECURITIES LTD 164,250 2022-07-04 0.01 98.74
120 B02151 SOLITON SECURITIES LTD 162,000 2022-07-04 0.01 98.74
121 B01271 HANG TAI SECURITIES LTD 159,500 2022-07-04 0.01 98.75
122 B01700 REALINK FINANCIAL TRADE LTD 159,500 2022-07-04 0.01 98.75
123 B01290 SPS SECURITIES LTD 153,500 2022-07-04 0.00 98.76
124 B01633 ENLIGHTEN SECURITIES LTD 153,000 2022-07-04 0.00 98.76
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 145,500 2022-07-04 0.00 98.77
126 B01173 RIFA SECURITIES LTD 144,500 2022-07-04 0.00 98.77
127 B01564 ABCI SECURITIES CO LTD 143,000 2022-07-04 0.00 98.78
128 B02102 ZINVEST GLOBAL LTD 142,500 2022-07-04 0.00 98.78
129 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 140,500 2022-07-04 0.00 98.79
130 B02175 WEBULL SECURITIES LTD 134,510 2022-07-04 0.00 98.79
131 B01123 HING WONG SECURITIES LTD 130,500 2022-07-04 0.00 98.80
132 B01685 ARK SECURITIES (HONG KONG) LTD 128,000 2022-06-30 0.00 98.80
133 B01551 YUE XIU SECURITIES CO LTD 126,000 2022-07-04 0.00 98.80
134 B01407 WIN WONG SECURITIES LTD 125,500 2022-07-04 0.00 98.81
135 B01470 HUNG SING SECURITIES LTD 124,500 2022-07-04 0.00 98.81
136 B01253 STOCKWELL SECURITIES LTD 121,000 2022-07-04 0.00 98.82
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 120,500 2022-07-04 0.00 98.82
138 B01556 LUK FOOK SECURITIES (HK) LTD 117,500 2022-07-04 0.00 98.82
139 B01259 FAIR EAGLE SECURITIES CO LTD 117,000 2022-07-04 0.00 98.83
140 B01963 TFI SECURITIES AND FUTURES LTD 112,500 2022-06-30 0.00 98.83
141 B01340 LEHIN SECURITIES LTD 112,083 2022-07-04 0.00 98.83
142 B01510 ORIENTAL PATRON SECURITIES LTD 112,000 2022-07-04 0.00 98.84
143 B01343 CELETIO INVESTMENTS LTD 111,500 2022-07-04 0.00 98.84
144 B01511 TAT LEE SECURITIES CO LTD 103,500 2022-07-04 0.00 98.84
145 B01401 MEGABASE SECURITIES LTD 100,000 2022-06-29 0.00 98.85
146 B02195 LONG BRIDGE HK LTD 99,560 2022-07-04 0.00 98.85
147 B01585 SINO GRADE SECURITIES LTD 99,500 2022-07-04 0.00 98.85
148 B01636 BUSINESS SECURITIES LTD 97,500 2022-07-04 0.00 98.86
149 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 97,500 2022-07-04 0.00 98.86
150 B01213 MONEYMORE SECURITIES LTD 91,500 2022-07-04 0.00 98.86
151 B01460 BERICH BROKERAGE LTD 91,250 2022-07-04 0.00 98.87
152 B01958 TOPAZ FINANCIAL GROUP LTD 88,500 2022-06-15 0.00 98.87
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 87,000 2022-07-04 0.00 98.87
154 B01789 HO FUNG SHARES INVESTMENT LTD 87,000 2022-07-04 0.00 98.88
155 HONG KONG SECURITIES CLEARING CO. LTD. 86,509 2015-10-13 0.00 98.88
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 86,500 2022-07-04 0.00 98.88
157 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 85,000 2022-05-20 0.00 98.88
158 B01373 CHRISTFUND SECURITIES LTD 82,500 2022-07-04 0.00 98.89
159 B01320 LUEN FAT SECURITIES CO LTD 82,500 2022-07-04 0.00 98.89
160 B01212 HENYEP SECURITIES LTD 80,500 2022-07-04 0.00 98.89
161 B01198 PO KAY SECURITIES & SHARES CO LTD 80,500 2022-07-04 0.00 98.89
162 B01494 AUDREY CHOW SECURITIES LTD 80,000 2022-07-04 0.00 98.90
163 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2022-07-04 0.00 98.90
164 B01941 CENTALINE SECURITIES LTD 78,500 2022-07-04 0.00 98.90
165 B01588 LEI SHING HONG SECURITIES LTD 77,000 2022-06-30 0.00 98.90
166 B01324 FUNDERSTONE SECURITIES LTD 75,500 2022-06-30 0.00 98.91
167 B01680 SUCCESS SECURITIES LTD 71,500 2022-07-04 0.00 98.91
168 B01416 VC BROKERAGE LTD 70,500 2022-07-04 0.00 98.91
169 B01907 CHINA DEMETER SECURITIES LTD 69,500 2022-07-04 0.00 98.91
170 B01705 HENIK SECURITIES LTD 69,500 2022-07-04 0.00 98.92
171 B02120 LIVERMORE HOLDINGS LTD 68,000 2022-07-04 0.00 98.92
172 B01915 METAVERSE SECURITIES LTD 67,500 2022-07-04 0.00 98.92
173 B01158 SOLID KING SECURITIES LTD 65,500 2022-07-04 0.00 98.92
174 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 64,000 2022-04-04 0.00 98.92
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2022-07-04 0.00 98.93
176 B01362 JOSPA INVESTMENT CO LTD 58,500 2022-06-29 0.00 98.93
177 B02047 EDDID SECURITIES AND FUTURES LTD 57,000 2022-07-04 0.00 98.93
178 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 56,000 2022-06-30 0.00 98.93
179 B01427 TSE'S SECURITIES LTD 55,500 2022-07-04 0.00 98.93
180 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,500 2022-07-04 0.00 98.94
181 B01989 PRESTIGE SECURITIES LTD 55,000 2022-04-08 0.00 98.94
182 B01749 TANG KEE SECURITIES LTD 53,000 2022-07-04 0.00 98.94
183 B01450 DL BROKERAGE LTD 52,500 2022-07-04 0.00 98.94
184 B01351 WING FUNG SECURITIES LTD 51,000 2022-07-04 0.00 98.94
185 B01523 EVER-LONG SECURITIES CO LTD 46,000 2022-07-04 0.00 98.94
186 B01714 HEAD & SHOULDERS SECURITIES LTD 45,000 2022-07-04 0.00 98.94
187 B01967 YUNFENG SECURITIES LTD 45,000 2022-07-04 0.00 98.95
188 B01546 WO FUNG SECURITIES CO LTD 44,500 2022-07-04 0.00 98.95
189 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 43,000 2022-07-04 0.00 98.95
190 B01455 NATIONAL RESOURCES SECURITIES LTD 42,500 2022-07-04 0.00 98.95
191 B01415 TARZAN STOCK & SHARES LTD 42,500 2022-07-04 0.00 98.95
192 B01559 WISETRADE SECURITIES LTD 42,000 2022-07-04 0.00 98.95
193 B01567 PRIME SECURITIES LTD 41,500 2022-07-04 0.00 98.95
194 B01810 ASTRUM CAPITAL MANAGEMENT LTD 40,000 2022-07-04 0.00 98.96
195 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2022-07-04 0.00 98.96
196 B01769 ONE CHINA SECURITIES LTD 39,711 2022-07-04 0.00 98.96
197 B01741 SINOMAX SECURITIES LTD 38,000 2022-07-04 0.00 98.96
198 B01267 WINFULL SECURITIES LTD 38,000 2022-07-04 0.00 98.96
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 37,500 2022-07-04 0.00 98.96
200 B01848 CATHAY SECURITIES (HONG KONG) LTD 36,500 2022-07-04 0.00 98.96
201 B02181 GRAND CAPITAL SECURITIES LTD 35,000 2022-07-04 0.00 98.96
202 B01433 HING WAI ALLIED SECURITIES LTD 34,500 2022-06-30 0.00 98.97
203 B01716 ORIENT SECURITIES LTD 33,000 2022-06-20 0.00 98.97
204 B01425 WELLFULL SECURITIES CO LTD 31,500 2022-07-04 0.00 98.97
205 B01540 UPBEST SECURITIES CO LTD 31,250 2022-07-04 0.00 98.97
206 B01666 GLORY SUN SECURITIES LTD 30,500 2022-07-04 0.00 98.97
207 B02093 UPMAX SECURITIES LTD 30,034 2022-07-04 0.00 98.97
208 B01438 KINGSTON SECURITIES LTD 30,000 2022-07-04 0.00 98.97
209 B02032 FORTHRIGHT SECURITIES CO LTD 27,500 2022-07-04 0.00 98.97
210 B01606 EWARTON SECURITIES LTD 27,000 2022-07-04 0.00 98.97
211 B01669 FIRST SECURITIES (HK) LTD 27,000 2022-06-27 0.00 98.97
212 B01493 YARDLEY SECURITIES LTD 27,000 2022-05-31 0.00 98.98
213 B01787 SOO PUI CHEN SECURITIES LTD 26,500 2022-06-14 0.00 98.98
214 B01684 WANG ON SECURITIES LTD 26,000 2021-11-26 0.00 98.98
215 B01552 CARRIER STOCK INVESTMENT CO LTD 25,500 2022-06-28 0.00 98.98
216 B01821 GETTA SECURITIES LTD 25,000 2022-06-20 0.00 98.98
217 B02028 SORRENTO SECURITIES LTD 25,000 2022-06-07 0.00 98.98
218 B01294 CS WEALTH SECURITIES LTD 24,000 2022-06-20 0.00 98.98
219 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2022-07-04 0.00 98.98
220 C00011 PUBLIC BANK (HONG KONG) LTD 23,396 2017-10-17 0.00 98.98
221 B01129 WOCOM SECURITIES LTD 22,500 2022-07-04 0.00 98.98
222 B01483 BULLISH SECURITIES LTD 22,000 2022-07-04 0.00 98.98
223 B01577 YF SECURITIES CO LTD 22,000 2022-07-04 0.00 98.98
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,500 2022-07-04 0.00 98.98
225 B01535 WING YEE SECURITIES CO LTD 21,500 2022-07-04 0.00 98.99
226 B01372 FIRST WORLDSEC SECURITIES LTD 21,000 2022-06-30 0.00 98.99
227 B01857 KAISA FINANCIAL GROUP CO LTD 20,000 2021-11-17 0.00 98.99
228 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2022-07-04 0.00 98.99
229 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,500 2022-06-28 0.00 98.99
230 B01141 FE SECURITIES LTD 19,000 2022-04-13 0.00 98.99
231 B01469 KAISER SECURITIES LTD 19,000 2021-12-07 0.00 98.99
232 B01615 KAM FAI SECURITIES CO LTD 19,000 2022-07-04 0.00 98.99
233 B01601 CSC SECURITIES (HK) LTD 18,500 2022-07-04 0.00 98.99
234 B01672 WORLDWIDE BROKERAGE LTD 18,000 2022-07-04 0.00 98.99
235 B01651 MING HON SECURITIES LTD 16,500 2022-06-30 0.00 98.99
236 B01646 TAI NING STOCK CO LTD 16,500 2022-07-04 0.00 98.99
237 B02091 STAR RIVER SECURITIES LTD 16,000 2022-07-04 0.00 98.99
238 B01645 SELINA & CO LTD 15,500 2022-06-01 0.00 98.99
239 B01277 BRADBURY SECURITIES LTD 15,000 2022-06-02 0.00 98.99
240 B01580 OSHIDORI SECURITIES LTD 15,000 2022-02-10 0.00 98.99
241 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 15,000 2022-05-27 0.00 98.99
242 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,750 2022-05-27 0.00 98.99
243 B01230 GAOYU SECURITIES LIMITED 14,000 2022-06-08 0.00 99.00
244 B01712 WAH SANG SECURITIES LTD 13,500 2022-06-30 0.00 99.00
245 B02087 GLOBAL MASTERMIND SECURITIES LTD 13,000 2022-06-02 0.00 99.00
246 B01443 YING WAH SECURITIES CO LTD 13,000 2022-07-04 0.00 99.00
247 B02154 MAGNUM RESEARCH LTD 12,500 2022-06-29 0.00 99.00
248 B01575 MASTER TRADEMORE SECURITIES LTD 12,500 2022-06-20 0.00 99.00
249 B01385 FAIRWIN BROKING LTD 12,000 2022-05-19 0.00 99.00
250 B01458 YICKO SECURITIES LTD 12,000 2022-06-30 0.00 99.00
251 B01699 MASTERLINK SECURITIES (HONG KONG) 11,500 2022-05-23 0.00 99.00
252 B01631 PLANETREE SECURITIES LTD 10,500 2021-07-02 0.00 99.00
253 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2022-07-04 0.00 99.00
254 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2022-07-04 0.00 99.00
255 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 10,000 2022-07-04 0.00 99.00
256 B01765 PROMISING SECURITIES CO LTD 10,000 2022-07-04 0.00 99.00
257 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2022-06-27 0.00 99.00
258 B01731 SHUN HENG SECURITIES LTD 10,000 2022-07-04 0.00 99.00
259 B01619 TUNG WUI SECURITIES CO LTD 10,000 2021-11-30 0.00 99.00
260 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2022-07-04 0.00 99.00
261 B01756 CHINA SKY SECURITIES LTD 9,500 2022-01-26 0.00 99.00
262 B01500 D.J. SECURITIES LTD 9,500 2022-07-04 0.00 99.00
263 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,000 2022-07-04 0.00 99.00
264 B01978 FOUNDER SECURITIES (HONG KONG) LTD 9,000 2022-06-30 0.00 99.00
265 B01592 PLATINUM BROKING CO LTD 9,000 2018-01-08 0.00 99.00
266 B02045 AAA SECURITIES CO. LTD 8,500 2022-07-04 0.00 99.00
267 B01428 HIP HING SECURITIES LTD 7,500 2022-06-20 0.00 99.00
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 7,500 2022-05-24 0.00 99.00
269 B01410 WINGS SECURITIES (HK) LTD 7,500 2022-05-26 0.00 99.00
270 B01677 ANUENUE SECURITIES LTD 7,000 2022-05-26 0.00 99.00
271 B02068 CANFIELD SECURITIES CO LTD 7,000 2022-07-04 0.00 99.00
272 B01697 JS SECURITIES LTD 7,000 2022-07-04 0.00 99.00
273 B01988 KOALA SECURITIES LTD 7,000 2022-06-22 0.00 99.00
274 B01934 SELECT INVESTMENT SERVICES LTD 7,000 2022-02-14 0.00 99.00
275 B02096 AFG SECURITIES LTD 6,500 2022-03-28 0.00 99.01
276 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,500 2022-05-24 0.00 99.01
277 B02013 ACU SECURITIES LTD 6,000 2021-02-23 0.00 99.01
278 B02022 CHAOSHANG SECURITIES LTD 6,000 2022-06-27 0.00 99.01
279 B01945 INTEGRITY SECURITIES LTD 6,000 2022-06-15 0.00 99.01
280 B01547 KWOK HING SECURITIES LTD 6,000 2022-06-08 0.00 99.01
281 B01481 NEW REGION SECURITIES CO LTD 6,000 2022-07-04 0.00 99.01
282 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2022-07-04 0.00 99.01
283 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2022-07-04 0.00 99.01
284 B01642 KMT SECURITIES LTD 5,000 2022-06-30 0.00 99.01
285 B01831 NERICO BROTHERS LTD 5,000 2022-01-18 0.00 99.01
286 B01803 RICH BAY SECURITIES LTD 5,000 2022-06-29 0.00 99.01
287 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2022-07-04 0.00 99.01
288 B01509 UNICORN SECURITIES CO LTD 5,000 2022-06-15 0.00 99.01
289 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,500 2022-06-21 0.00 99.01
290 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,500 2022-06-14 0.00 99.01
291 B01080 VMS SECURITIES LTD 4,500 2021-07-27 0.00 99.01
292 B01908 ASA SECURITIES LTD 4,000 2022-06-14 0.00 99.01
293 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2022-06-30 0.00 99.01
294 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2022-06-24 0.00 99.01
295 B02059 MIDAS SECURITIES LTD 4,000 2022-03-29 0.00 99.01
296 B01815 T & F EQUITIES LTD 4,000 2022-07-04 0.00 99.01
297 B01238 TAI YIP STOCK CO LTD 4,000 2022-05-03 0.00 99.01
298 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2022-05-20 0.00 99.01
299 B01421 ONEPLATFORM SECURITIES LTD 3,500 2022-06-15 0.00 99.01
300 B02180 PLUTUS SECURITIES LTD 3,500 2022-06-30 0.00 99.01
301 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,500 2022-05-31 0.00 99.01
302 B01869 SYNERWEALTH FINANCIAL LTD 3,500 2022-07-04 0.00 99.01
303 B01755 T G SECURITIES LTD 3,500 2022-06-27 0.00 99.01
304 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,250 2022-05-26 0.00 99.01
305 B02097 POLY WEALTH SECURITIES LTD 3,000 2022-02-28 0.00 99.01
306 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000 2022-07-04 0.00 99.01
307 B01527 NITTAN SECURITIES ASIA LTD 2,500 2015-10-13 0.00 99.01
308 B01576 SIU ON SECURITIES LTD 2,500 2022-02-07 0.00 99.01
309 B02063 BLACKWELL GLOBAL SECURITIES LTD 2,000 2022-03-09 0.00 99.01
310 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2022-06-07 0.00 99.01
311 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000 2022-02-21 0.00 99.01
312 B01341 TUNG TAI SECURITIES CO LTD 2,000 2022-05-13 0.00 99.01
313 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2022-07-04 0.00 99.01
314 B01417 CHEE TAK SECURITIES LTD 1,500 2022-07-04 0.00 99.01
315 B01501 GOLDRIDE SECURITIES LTD 1,500 2022-07-04 0.00 99.01
316 B01921 GONG PING SECURITIES LTD 1,500 2022-01-07 0.00 99.01
317 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,500 2022-07-04 0.00 99.01
318 B01246 ROCTEC SECURITIES CO LTD 1,500 2022-07-04 0.00 99.01
319 B01679 TAI FUNG SECURITIES LTD 1,500 2022-06-16 0.00 99.01
320 B01852 ARTA GLOBAL MARKETS LTD 1,000 2022-06-07 0.00 99.01
321 B01933 BRILLIANT NORTON SECURITIES CO LTD 1,000 2022-06-17 0.00 99.01
322 B01659 CHEER UNION SECURITIES LTD 1,000 2022-06-27 0.00 99.01
323 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2022-02-28 0.00 99.01
324 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2022-01-26 0.00 99.01
325 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,000 2021-12-15 0.00 99.01
326 B02104 MAGPIE SECURITIES LTD 1,000 2022-06-15 0.00 99.01
327 B01767 NEW GALA SECURITIES CO LTD 1,000 2022-03-23 0.00 99.01
328 B01802 REDFORD SECURITIES LTD 1,000 2022-06-29 0.00 99.01
329 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000 2022-05-26 0.00 99.01
330 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2022-06-27 0.00 99.01
331 B01922 SUN SECURITIES LTD 1,000 2022-06-29 0.00 99.01
332 B01912 THE CORE SECURITIES COMPANY LTD 1,000 2022-06-30 0.00 99.01
333 B01604 WANHAI SECURITIES (HK) LTD 1,000 2022-02-24 0.00 99.01
334 B01609 WILBY SECURITIES LTD 1,000 2022-06-13 0.00 99.01
335 B02061 GRAND PARTNERS SECURITIES LTD 825 2022-05-10 0.00 99.01
336 B01329 BLOOMYEARS LTD 500 2022-06-29 0.00 99.01
337 B01886 CNI SECURITIES GROUP LTD 500 2022-06-10 0.00 99.01
338 B01993 CROSBY SECURITIES LTD 500 2022-06-21 0.00 99.01
339 B02019 GEO SECURITIES LTD 500 2022-05-26 0.00 99.01
340 B01478 GOLDBRIDGE SECURITIES LTD 500 2022-03-16 0.00 99.01
341 B01949 GRAND CHINA SECURITIES LTD 500 2021-11-24 0.00 99.01
342 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2022-06-21 0.00 99.01
343 B02075 INNOVAX SECURITIES LTD 500 2021-03-11 0.00 99.01
344 B01923 RUISEN PORT SECURITIES LTD 500 2022-07-04 0.00 99.01
345 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2022-06-15 0.00 99.01
346 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 500 2022-07-04 0.00 99.01
346 Total named holdings 3,068,886,741 99.01
31 Unnamed Investor Partipants 490,500 0.02
377 Total in CCASS 3,069,377,241 99.03
Securities not in CCASS 30,162,759 0.97
Issued securities 3,099,540,000 2022-06-30 100.00

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