Kingboard Laminates Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01888  2006-12-07    
Stock code:
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CCASS holdings on 2022-07-15

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Summary

Type of holder Holding Stake
%
Custodians 647,457,283 20.75
Brokers 415,623,086 13.32
Other intermediaries 11,428,364 0.37
Intermediaries 1,074,508,733 34.44
Named investors 10,000 0.00
Unnamed investors 2,840,027 0.09
Total in CCASS 1,077,358,760 34.53
Securities not in CCASS 2,042,641,240 65.47
Issued securities 3,120,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 254,201,060 2022-07-15 8.15 8.15
2 B01130 BOCI SECURITIES LTD 132,276,000 2022-07-15 4.24 12.39
3 C00010 CITIBANK N.A. 79,247,307 2022-07-15 2.54 14.93
4 C00018 HANG SENG BANK LTD 71,995,976 2022-06-29 2.31 17.23
5 C00100 JPMORGAN CHASE BANK, NATIONAL 71,697,285 2022-07-15 2.30 19.53
6 C00033 BANK OF CHINA (HONG KONG) LTD 59,138,324 2022-07-15 1.90 21.43
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,382,641 2022-07-14 1.81 23.24
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,495,499 2022-07-15 1.75 24.98
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,154,000 2022-07-15 1.16 26.14
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,524,502 2022-07-15 0.98 27.12
11 B01284 HANG SENG SECURITIES LTD 24,420,817 2022-07-15 0.78 27.90
12 B01161 UBS SECURITIES HONG KONG LTD 22,825,725 2022-07-15 0.73 28.63
13 B01955 FUTU SECURITIES INTERNATIONAL 11,385,000 2022-07-15 0.36 29.00
14 B01373 CHRISTFUND SECURITIES LTD 9,975,500 2022-07-08 0.32 29.32
15 C00093 BNP PARIBAS 8,481,793 2022-07-15 0.27 29.59
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,959,454 2022-07-15 0.26 29.84
17 B01353 UOB KAY HIAN (HONG KONG) LTD 6,750,538 2022-07-15 0.22 30.06
18 C00028 NANYANG COMMERCIAL BANK LTD 6,525,681 2022-07-15 0.21 30.27
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,159,500 2022-07-15 0.20 30.47
20 C00037 SHANGHAI COMMERCIAL BANK LTD 5,820,454 2022-07-15 0.19 30.65
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,755,864 2022-07-15 0.18 30.84
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,672,500 2022-07-15 0.18 31.02
23 B01695 DAH SING SECURITIES LTD 5,163,729 2022-07-15 0.17 31.19
24 C00042 CMB WING LUNG BANK LTD 4,993,342 2022-07-15 0.16 31.35
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,647,917 2022-07-15 0.15 31.50
26 C00041 OCBC BANK (HONG KONG) LTD 4,522,357 2022-06-30 0.14 31.64
27 B01118 EAST ASIA SECURITIES CO LTD 4,236,963 2022-07-15 0.14 31.78
28 B01183 CHONG HING SECURITIES LTD 4,109,000 2022-07-15 0.13 31.91
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,056,997 2022-07-15 0.13 32.04
30 B01727 ICBC (ASIA) SECURITIES LTD 3,966,000 2022-07-15 0.13 32.16
31 C00074 DEUTSCHE BANK AG 3,844,400 2022-06-30 0.12 32.29
32 C00003 THE BANK OF EAST ASIA LTD 3,524,000 2022-07-15 0.11 32.40
33 B01584 CHIEF SECURITIES LTD 2,896,819 2022-07-15 0.09 32.49
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,822,500 2022-07-15 0.09 32.58
35 C00015 DBS BANK (HONG KONG) LTD 2,485,007 2022-07-14 0.08 32.66
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,483,200 2022-07-15 0.08 32.74
37 C00048 CHIYU BANKING CORPORATION LTD 2,180,681 2022-07-14 0.07 32.81
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,077,500 2022-07-14 0.07 32.88
39 B01610 KGI ASIA LTD 2,069,500 2022-07-14 0.07 32.95
40 B01224 MERRILL LYNCH FAR EAST LTD 2,024,771 2022-07-15 0.06 33.01
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,778,954 2022-07-14 0.06 33.07
42 B01901 CMB INTERNATIONAL SECURITIES LTD 1,581,500 2022-07-07 0.05 33.12
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,562,000 2022-07-15 0.05 33.17
44 B01673 FULBRIGHT SECURITIES LTD 1,164,636 2022-07-15 0.04 33.21
45 B01121 SG SECURITIES (HK) LTD 1,124,678 2022-07-15 0.04 33.24
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,071,538 2022-07-07 0.03 33.28
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,059,718 2022-07-15 0.03 33.31
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,052,000 2022-07-14 0.03 33.34
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,032,500 2022-07-06 0.03 33.38
50 B01497 SINOPAC SECURITIES (ASIA) LTD 967,854 2022-07-15 0.03 33.41
51 B01272 FB SECURITIES (HONG KONG) LTD 965,365 2022-07-15 0.03 33.44
52 B01904 VALUABLE CAPITAL LTD 921,500 2022-07-15 0.03 33.47
53 B01423 PRUDENTIAL BROKERAGE LTD 866,000 2022-07-14 0.03 33.50
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 788,500 2022-07-15 0.03 33.52
55 B01356 DELTA ASIA SECURITIES LTD 773,500 2022-07-14 0.02 33.55
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 773,500 2022-07-12 0.02 33.57
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 634,500 2022-07-15 0.02 33.59
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 624,000 2022-06-24 0.02 33.61
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 623,500 2022-07-15 0.02 33.63
60 B01275 SANFULL SECURITIES LTD 621,500 2022-07-15 0.02 33.65
61 B01173 RIFA SECURITIES LTD 613,863 2022-07-14 0.02 33.67
62 B01773 TOYO SECURITIES ASIA LTD 601,500 2022-07-13 0.02 33.69
63 B01700 REALINK FINANCIAL TRADE LTD 579,000 2022-07-14 0.02 33.71
64 B01338 EMPEROR SECURITIES LTD 545,025 2022-07-07 0.02 33.73
65 C00016 DBS BANK LTD 544,000 2022-07-11 0.02 33.74
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 540,500 2022-07-14 0.02 33.76
67 B01556 LUK FOOK SECURITIES (HK) LTD 539,500 2022-07-11 0.02 33.78
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 535,000 2022-07-06 0.02 33.80
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 525,500 2022-07-14 0.02 33.81
70 B01119 CELESTIAL SECURITIES LTD 497,000 2022-07-13 0.02 33.83
71 B01813 CCB INTERNATIONAL SECURITIES LTD 463,000 2022-07-14 0.01 33.84
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 435,409 2022-07-14 0.01 33.86
73 B01298 GET NICE SECURITIES LTD 435,363 2022-07-14 0.01 33.87
74 B01289 SOUTH CHINA SECURITIES LTD 402,000 2022-07-15 0.01 33.88
75 B02132 BOOM SECURITIES (H.K.) LTD 398,000 2022-07-13 0.01 33.90
76 B01392 TAIFAIR SECURITIES LTD 384,000 2022-06-27 0.01 33.91
77 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 356,000 2022-06-28 0.01 33.92
78 B01470 HUNG SING SECURITIES LTD 346,500 2022-06-24 0.01 33.93
79 B01546 WO FUNG SECURITIES CO LTD 328,500 2022-07-14 0.01 33.94
80 B02157 OIL ASSETS SECURITIES LTD 305,000 2022-07-15 0.01 33.95
81 B01535 WING YEE SECURITIES CO LTD 289,500 2022-07-06 0.01 33.96
82 B01705 HENIK SECURITIES LTD 288,500 2022-07-13 0.01 33.97
83 B01212 HENYEP SECURITIES LTD 287,500 2022-06-30 0.01 33.98
84 B01217 TAIPING SECURITIES (HK) CO LTD 282,938 2022-07-13 0.01 33.99
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 282,500 2022-07-14 0.01 34.00
86 B01230 GAOYU SECURITIES LIMITED 272,000 2022-07-13 0.01 34.01
87 B01875 GUODU SECURITIES (HONG KONG) LTD 267,000 2022-07-14 0.01 34.02
88 B01427 TSE'S SECURITIES LTD 265,500 2022-07-15 0.01 34.02
89 B01585 SINO GRADE SECURITIES LTD 254,000 2022-07-14 0.01 34.03
90 B01843 TELECOM KING SECURITIES LTD 242,000 2022-07-14 0.01 34.04
91 B01459 IFAST SECURITIES (HK) LTD 224,500 2022-07-14 0.01 34.05
92 B01252 CORPORATE BROKERS LTD 215,045 2022-07-15 0.01 34.05
93 B01324 FUNDERSTONE SECURITIES LTD 205,409 2022-06-20 0.01 34.06
94 B01343 CELETIO INVESTMENTS LTD 204,500 2022-07-14 0.01 34.07
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 201,500 2022-06-23 0.01 34.07
96 B01756 CHINA SKY SECURITIES LTD 201,500 2022-06-29 0.01 34.08
97 B01320 LUEN FAT SECURITIES CO LTD 200,000 2022-06-30 0.01 34.09
98 B01564 ABCI SECURITIES CO LTD 197,000 2022-07-15 0.01 34.09
99 B01438 KINGSTON SECURITIES LTD 197,000 2022-07-07 0.01 34.10
100 B01666 GLORY SUN SECURITIES LTD 190,500 2022-06-22 0.01 34.11
101 B01267 WINFULL SECURITIES LTD 185,500 2022-07-15 0.01 34.11
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 176,000 2022-07-05 0.01 34.12
103 B01433 HING WAI ALLIED SECURITIES LTD 171,000 2022-07-15 0.01 34.12
104 B01425 WELLFULL SECURITIES CO LTD 170,000 2022-07-11 0.01 34.13
105 B01678 GLS SECURITIES LTD 161,500 2022-06-21 0.01 34.13
106 B01511 TAT LEE SECURITIES CO LTD 160,000 2022-07-14 0.01 34.14
107 B01450 DL BROKERAGE LTD 157,500 2022-07-08 0.01 34.14
108 B01938 CHINA INDUSTRIAL SECURITIES 153,500 2022-06-21 0.00 34.15
109 B01940 SOFI SECURITIES (HONG KONG) LTD 153,000 2022-07-15 0.00 34.15
110 B01290 SPS SECURITIES LTD 150,500 2022-07-06 0.00 34.16
111 B01947 FUBON SECURITIES (HONG KONG) LTD 147,000 2022-07-11 0.00 34.16
112 B01789 HO FUNG SHARES INVESTMENT LTD 144,500 2022-06-21 0.00 34.17
113 B01439 TAI TAK SECURITIES (ASIA) LTD 143,500 2022-07-14 0.00 34.17
114 B01445 VICTORY SECURITIES CO LTD 142,500 2022-06-20 0.00 34.18
115 B01340 LEHIN SECURITIES LTD 142,073 2022-07-15 0.00 34.18
116 B01376 PUBLIC SECURITIES LTD 140,500 2022-07-13 0.00 34.19
117 B01885 HAFOO SECURITIES LTD 137,000 2022-07-14 0.00 34.19
118 B01209 MASON SECURITIES LTD 136,000 2022-07-14 0.00 34.19
119 B01567 PRIME SECURITIES LTD 135,500 2022-07-13 0.00 34.20
120 B01528 EAA SECURITIES LTD 134,000 2022-06-21 0.00 34.20
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 132,500 2022-06-30 0.00 34.21
122 B01552 CARRIER STOCK INVESTMENT CO LTD 129,500 2022-06-28 0.00 34.21
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 129,000 2022-07-14 0.00 34.22
124 B01765 PROMISING SECURITIES CO LTD 124,000 2022-07-08 0.00 34.22
125 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2022-06-30 0.00 34.22
126 B01264 MIB SECURITIES (HONG KONG) LTD 118,989 2022-07-12 0.00 34.23
127 B01523 EVER-LONG SECURITIES CO LTD 117,500 2022-07-06 0.00 34.23
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 117,500 2022-07-11 0.00 34.23
129 B01123 HING WONG SECURITIES LTD 116,500 2022-07-12 0.00 34.24
130 B01680 SUCCESS SECURITIES LTD 116,000 2022-06-24 0.00 34.24
131 B01129 WOCOM SECURITIES LTD 112,500 2022-06-30 0.00 34.25
132 B01328 BAN HIN SECURITIES CO LTD 111,000 2022-07-14 0.00 34.25
133 C00088 CHINA MERCHANTS BANK CO LTD 109,500 2022-07-14 0.00 34.25
134 B01696 HANTEC SECURITIES CO LTD 108,000 2022-07-13 0.00 34.26
135 B02175 WEBULL SECURITIES LTD 105,000 2022-07-15 0.00 34.26
136 B01788 SUNRISE SECURITIES LTD 103,000 2022-06-30 0.00 34.26
137 B01646 TAI NING STOCK CO LTD 103,000 2022-06-17 0.00 34.27
138 B02195 LONG BRIDGE HK LTD 102,500 2022-07-15 0.00 34.27
139 B01743 CEPA ALLIANCE SECURITIES LTD 99,000 2022-07-05 0.00 34.27
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 97,161 2022-07-14 0.00 34.28
141 B01198 PO KAY SECURITIES & SHARES CO LTD 96,500 2022-06-23 0.00 34.28
142 B01407 WIN WONG SECURITIES LTD 96,010 2022-07-12 0.00 34.28
143 B01494 AUDREY CHOW SECURITIES LTD 94,500 2022-07-12 0.00 34.28
144 B01416 VC BROKERAGE LTD 92,000 2022-07-13 0.00 34.29
145 B01814 WELL LINK SECURITIES LTD 89,500 2022-07-15 0.00 34.29
146 B01749 TANG KEE SECURITIES LTD 88,000 2022-06-30 0.00 34.29
147 B01483 BULLISH SECURITIES LTD 87,500 2022-06-22 0.00 34.30
148 B01708 ROSA SECURITIES LTD 87,500 2022-05-16 0.00 34.30
149 B01540 UPBEST SECURITIES CO LTD 84,000 2022-07-11 0.00 34.30
150 B01469 KAISER SECURITIES LTD 83,727 2022-06-15 0.00 34.30
151 B01213 MONEYMORE SECURITIES LTD 81,500 2022-07-13 0.00 34.31
152 B01184 QUAM SECURITIES LTD 80,000 2022-07-13 0.00 34.31
153 B02159 USMART SECURITIES LTD 79,500 2022-07-05 0.00 34.31
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 78,000 2022-07-15 0.00 34.31
155 B01769 ONE CHINA SECURITIES LTD 77,745 2022-07-15 0.00 34.32
156 B01415 TARZAN STOCK & SHARES LTD 77,500 2022-06-20 0.00 34.32
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,500 2022-07-11 0.00 34.32
158 B01246 ROCTEC SECURITIES CO LTD 73,500 2022-06-27 0.00 34.32
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,700 2022-05-05 0.00 34.33
160 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 72,500 2022-06-24 0.00 34.33
161 B01559 WISETRADE SECURITIES LTD 71,864 2022-06-23 0.00 34.33
162 B01460 BERICH BROKERAGE LTD 68,500 2022-07-04 0.00 34.33
163 B01514 KARL-THOMSON SECURITIES CO LTD 68,000 2022-06-24 0.00 34.34
164 B01575 MASTER TRADEMORE SECURITIES LTD 67,500 2022-06-24 0.00 34.34
165 B01543 KWONG FAT HONG (SECURITIES) LTD 67,000 2022-06-23 0.00 34.34
166 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 65,500 2022-06-29 0.00 34.34
167 B01481 NEW REGION SECURITIES CO LTD 63,000 2022-06-21 0.00 34.34
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000 2022-06-21 0.00 34.35
169 B01509 UNICORN SECURITIES CO LTD 62,000 2022-06-20 0.00 34.35
170 B01141 FE SECURITIES LTD 61,500 2022-07-08 0.00 34.35
171 B01525 KEE CHEONG SECURITIES CO LTD 59,000 2022-06-28 0.00 34.35
172 B01588 LEI SHING HONG SECURITIES LTD 56,000 2022-06-22 0.00 34.35
173 B01253 STOCKWELL SECURITIES LTD 56,000 2022-07-14 0.00 34.36
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 55,500 2022-06-16 0.00 34.36
175 B01606 EWARTON SECURITIES LTD 55,000 2022-07-11 0.00 34.36
176 B01753 FORTUNE (HK) SECURITIES LTD 54,500 2022-03-29 0.00 34.36
177 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 2022-07-06 0.00 34.36
178 B01271 HANG TAI SECURITIES LTD 49,500 2022-06-27 0.00 34.36
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,500 2022-07-13 0.00 34.37
180 B01547 KWOK HING SECURITIES LTD 46,500 2022-06-23 0.00 34.37
181 B01551 YUE XIU SECURITIES CO LTD 46,500 2022-06-28 0.00 34.37
182 B01609 WILBY SECURITIES LTD 46,000 2022-06-24 0.00 34.37
183 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000 2022-07-06 0.00 34.37
184 B01443 YING WAH SECURITIES CO LTD 43,500 2021-09-17 0.00 34.37
185 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,500 2022-06-02 0.00 34.37
186 B01642 KMT SECURITIES LTD 42,500 2022-07-15 0.00 34.38
187 B01444 YUEXING SECURITIES COMPANY LTD 40,500 2022-06-23 0.00 34.38
188 B01677 ANUENUE SECURITIES LTD 40,000 2022-07-13 0.00 34.38
189 B01915 METAVERSE SECURITIES LTD 40,000 2022-07-08 0.00 34.38
190 B01762 DBS VICKERS (HONG KONG) LTD 38,500 2022-06-13 0.00 34.38
191 B01787 SOO PUI CHEN SECURITIES LTD 38,500 2022-06-28 0.00 34.38
192 B01158 SOLID KING SECURITIES LTD 36,000 2022-06-06 0.00 34.38
193 B01351 WING FUNG SECURITIES LTD 36,000 2022-07-07 0.00 34.38
194 B01633 ENLIGHTEN SECURITIES LTD 35,000 2022-06-14 0.00 34.39
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,000 2022-07-14 0.00 34.39
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,887 2022-06-17 0.00 34.39
197 B01659 CHEER UNION SECURITIES LTD 34,500 2022-07-07 0.00 34.39
198 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34,000 2022-07-15 0.00 34.39
199 B01706 MAN HON YEUNG SECURITIES LTD 34,000 2022-07-13 0.00 34.39
200 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2022-06-17 0.00 34.39
201 B01767 NEW GALA SECURITIES CO LTD 33,500 2022-07-07 0.00 34.39
202 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2021-12-28 0.00 34.39
203 B01362 JOSPA INVESTMENT CO LTD 32,500 2022-06-20 0.00 34.39
204 B01458 YICKO SECURITIES LTD 32,500 2022-07-13 0.00 34.40
205 B01294 CS WEALTH SECURITIES LTD 32,000 2022-07-06 0.00 34.40
206 B01636 BUSINESS SECURITIES LTD 31,000 2022-06-20 0.00 34.40
207 B01716 ORIENT SECURITIES LTD 31,000 2022-06-15 0.00 34.40
208 B01389 ZHONGRONG PT SECURITIES LTD 30,500 2021-05-27 0.00 34.40
209 B01297 ONSHINE SECURITIES LTD 30,000 2022-07-06 0.00 34.40
210 B02056 RUIBANG SECURITIES LTD 30,000 2022-06-21 0.00 34.40
211 B01941 CENTALINE SECURITIES LTD 29,000 2022-07-06 0.00 34.40
212 B01259 FAIR EAGLE SECURITIES CO LTD 27,000 2022-06-30 0.00 34.40
213 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 27,000 2022-06-24 0.00 34.40
214 B01521 CHAN NGOK MING SECURITIES LTD 26,000 2021-09-15 0.00 34.41
215 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 25,500 2022-03-09 0.00 34.41
216 B01350 S. W. WOO & CO LTD 25,000 2022-07-06 0.00 34.41
217 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2022-06-29 0.00 34.41
218 B01417 CHEE TAK SECURITIES LTD 23,000 2022-06-17 0.00 34.41
219 B01731 SHUN HENG SECURITIES LTD 22,500 2022-06-24 0.00 34.41
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,500 2022-06-06 0.00 34.41
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,500 2022-07-04 0.00 34.41
222 B02101 ACER KING SECURITIES INTERNATIONAL LTD 20,000 2022-06-01 0.00 34.41
223 B01292 ALPHA SECURITIES CO LTD 20,000 2021-05-17 0.00 34.41
224 B02085 JOY RICH SECURITIES INVESTMENT LTD 20,000 2022-06-22 0.00 34.41
225 B02060 LEGO SECURITIES LTD 20,000 2022-03-21 0.00 34.41
226 B02020 WEALTH LINK SECURITIES LTD 20,000 2022-06-17 0.00 34.41
227 B01724 RAMON INVESTMENT CO LTD 19,500 2022-06-17 0.00 34.41
228 B01815 T & F EQUITIES LTD 18,500 2022-05-10 0.00 34.42
229 B01501 GOLDRIDE SECURITIES LTD 18,000 2022-06-20 0.00 34.42
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18,000 2022-05-06 0.00 34.42
231 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2022-07-12 0.00 34.42
232 B01604 WANHAI SECURITIES (HK) LTD 18,000 2022-06-20 0.00 34.42
233 B01852 ARTA GLOBAL MARKETS LTD 17,500 2022-06-21 0.00 34.42
234 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 17,500 2022-06-17 0.00 34.42
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 17,000 2022-07-13 0.00 34.42
236 B02097 POLY WEALTH SECURITIES LTD 17,000 2022-06-20 0.00 34.42
237 B01712 WAH SANG SECURITIES LTD 16,000 2022-06-29 0.00 34.42
238 B02093 UPMAX SECURITIES LTD 15,500 2022-06-23 0.00 34.42
239 B02096 AFG SECURITIES LTD 15,000 2022-06-14 0.00 34.42
240 B01783 FREDDY CO LTD 15,000 2022-07-14 0.00 34.42
241 B01684 WANG ON SECURITIES LTD 15,000 2022-07-13 0.00 34.42
242 B01555 ABN AMRO CLEARING HONG KONG LTD 14,829 2022-07-15 0.00 34.42
243 B01672 WORLDWIDE BROKERAGE LTD 14,500 2021-07-13 0.00 34.42
244 B01661 HERMES SECURITIES LTD 14,000 2021-08-26 0.00 34.42
245 B01645 SELINA & CO LTD 14,000 2021-09-13 0.00 34.42
246 B01665 WINSOME STOCK CO LTD 14,000 2022-07-05 0.00 34.42
247 B01601 CSC SECURITIES (HK) LTD 13,500 2022-06-30 0.00 34.42
248 B01794 INTERCONTINENT SECURITIES CO LTD 13,500 2022-01-24 0.00 34.43
249 B01651 MING HON SECURITIES LTD 13,500 2022-07-14 0.00 34.43
250 B02100 WEALTHY SECURITIES LTD 13,000 2021-09-28 0.00 34.43
251 B01238 TAI YIP STOCK CO LTD 12,500 2021-06-21 0.00 34.43
252 B02045 AAA SECURITIES CO. LTD 12,000 2022-06-17 0.00 34.43
253 B01385 FAIRWIN BROKING LTD 12,000 2021-05-17 0.00 34.43
254 B01930 PRIME COURAGE SECURITIES CO LTD 12,000 2022-06-27 0.00 34.43
255 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000 2022-07-04 0.00 34.43
256 B01428 HIP HING SECURITIES LTD 11,500 2022-06-02 0.00 34.43
257 B01615 KAM FAI SECURITIES CO LTD 11,000 2022-06-21 0.00 34.43
258 B01741 SINOMAX SECURITIES LTD 11,000 2021-04-08 0.00 34.43
259 B01375 AVEREST CAPITAL LTD 10,500 2018-06-19 0.00 34.43
260 B01999 CF SECURITIES LTD 10,000 2022-03-25 0.00 34.43
261 B02112 CORE CAPITAL SECURITIES LTD 10,000 2021-10-04 0.00 34.43
262 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2022-03-30 0.00 34.43
263 B01869 SYNERWEALTH FINANCIAL LTD 10,000 2022-07-14 0.00 34.43
264 WONG WING KWAN 10,000 2022-01-21 0.00 34.43
265 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000 2022-06-23 0.00 34.43
266 B01493 YARDLEY SECURITIES LTD 9,000 2021-07-20 0.00 34.43
267 B01577 YF SECURITIES CO LTD 9,000 2021-02-17 0.00 34.43
268 B01660 GRANSING SECURITIES CO., LIMITED 8,500 2022-06-22 0.00 34.43
269 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,500 2022-06-24 0.00 34.43
270 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 8,000 2017-07-13 0.00 34.43
271 B01608 OPEN SECURITIES LTD 8,000 2020-04-16 0.00 34.43
272 B01401 MEGABASE SECURITIES LTD 7,850 2021-07-14 0.00 34.43
273 B01266 PRIME CDEX SECURITIES LTD 7,500 2022-04-07 0.00 34.43
274 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7,500 2022-07-05 0.00 34.43
275 B01576 SIU ON SECURITIES LTD 7,500 2022-03-31 0.00 34.43
276 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 7,500 2021-10-29 0.00 34.43
277 B02047 EDDID SECURITIES AND FUTURES LTD 7,000 2022-06-20 0.00 34.43
278 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2021-07-27 0.00 34.43
279 B01421 ONEPLATFORM SECURITIES LTD 7,000 2021-07-28 0.00 34.43
280 B01664 ROOFER SECURITIES LTD 7,000 2021-09-20 0.00 34.43
281 B01374 PO LEE SECURITIES LTD 6,500 2021-05-20 0.00 34.44
282 B01632 WAI FAT SECURITIES LTD 6,500 2021-03-15 0.00 34.44
283 B01755 T G SECURITIES LTD 6,000 2021-01-06 0.00 34.44
284 B01699 MASTERLINK SECURITIES (HONG KONG) 5,500 2022-06-29 0.00 34.44
285 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,500 2022-03-29 0.00 34.44
286 B01410 WINGS SECURITIES (HK) LTD 5,500 2017-10-26 0.00 34.44
287 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000 2022-06-06 0.00 34.44
288 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2022-05-10 0.00 34.44
289 B01679 TAI FUNG SECURITIES LTD 5,000 2019-02-22 0.00 34.44
290 B01967 YUNFENG SECURITIES LTD 5,000 2022-06-24 0.00 34.44
291 B01341 TUNG TAI SECURITIES CO LTD 4,500 2021-03-05 0.00 34.44
292 B01754 ASIA PACIFIC SECURITIES LTD 4,000 2021-12-02 0.00 34.44
293 B01329 BLOOMYEARS LTD 4,000 2022-06-22 0.00 34.44
294 B02131 DIFFER FINANCIAL AND SECURITIES LTD 4,000 2022-06-30 0.00 34.44
295 B01921 GONG PING SECURITIES LTD 4,000 2022-07-13 0.00 34.44
296 B01751 IMAGI BROKERAGE LTD 4,000 2021-04-14 0.00 34.44
297 B01801 KIN FUNG STOCK CO LTD 4,000 2022-07-13 0.00 34.44
298 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 2021-09-27 0.00 34.44
299 C00011 PUBLIC BANK (HONG KONG) LTD 4,000 2018-03-14 0.00 34.44
300 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,500 2021-01-19 0.00 34.44
301 B01802 REDFORD SECURITIES LTD 3,500 2021-11-22 0.00 34.44
302 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2021-06-28 0.00 34.44
303 B01782 SEAGA INTERNATIONAL LTD 3,000 2020-01-10 0.00 34.44
304 B02028 SORRENTO SECURITIES LTD 3,000 2022-06-28 0.00 34.44
305 B02163 GOLDEN EAGLE BROKERAGE LTD 2,500 2021-09-02 0.00 34.44
306 B01296 MONTGOMERY SECURITIES LTD 2,500 2022-05-20 0.00 34.44
307 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2022-04-08 0.00 34.44
308 B02068 CANFIELD SECURITIES CO LTD 2,000 2021-03-05 0.00 34.44
309 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2022-07-04 0.00 34.44
310 B02075 INNOVAX SECURITIES LTD 2,000 2021-09-28 0.00 34.44
311 B01988 KOALA SECURITIES LTD 2,000 2021-11-16 0.00 34.44
312 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2022-05-13 0.00 34.44
313 B02102 ZINVEST GLOBAL LTD 2,000 2022-06-29 0.00 34.44
314 B01669 FIRST SECURITIES (HK) LTD 1,500 2022-04-25 0.00 34.44
315 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,500 2022-07-04 0.00 34.44
316 B01619 TUNG WUI SECURITIES CO LTD 1,500 2021-03-09 0.00 34.44
317 B01277 BRADBURY SECURITIES LTD 1,000 2022-06-17 0.00 34.44
318 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2022-06-21 0.00 34.44
319 B02181 GRAND CAPITAL SECURITIES LTD 1,000 2022-06-20 0.00 34.44
320 B01326 KING SUN SECURITIES LTD 1,000 2021-05-14 0.00 34.44
321 B02148 LEEDS SECURITIES INVESTMENT LTD 1,000 2021-06-01 0.00 34.44
322 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2022-01-03 0.00 34.44
323 B01631 PLANETREE SECURITIES LTD 1,000 2021-01-11 0.00 34.44
324 B02180 PLUTUS SECURITIES LTD 1,000 2022-06-17 0.00 34.44
325 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2022-01-14 0.00 34.44
326 B01958 TOPAZ FINANCIAL GROUP LTD 1,000 2021-08-05 0.00 34.44
327 B02155 ADEN FINANCIAL GROUP LTD 500 2021-09-13 0.00 34.44
328 B02078 AFFLUX SECURITIES LTD 500 2021-02-01 0.00 34.44
329 B01776 AIF SECURITIES LTD 500 2020-05-20 0.00 34.44
330 B01434 BEEVEST SECURITIES LTD 500 2022-04-07 0.00 34.44
331 B01500 D.J. SECURITIES LTD 500 2017-12-20 0.00 34.44
332 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2020-06-26 0.00 34.44
333 B01571 KARFORD SECURITIES LTD 500 2017-01-10 0.00 34.44
334 B02120 LIVERMORE HOLDINGS LTD 500 2022-06-08 0.00 34.44
335 B02154 MAGNUM RESEARCH LTD 500 2022-03-22 0.00 34.44
336 B01909 SHENG YUAN SECURITIES LTD 500 2016-01-25 0.00 34.44
337 B01942 SINO WEALTH SECURITIES LTD 500 2020-02-07 0.00 34.44
338 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2021-07-21 0.00 34.44
338 Total named holdings 1,074,518,733 34.44
188 Unnamed Investor Partipants 2,840,027 0.09
526 Total in CCASS 1,077,358,760 34.53
Securities not in CCASS 2,042,641,240 65.47
Issued securities 3,120,000,000 2022-06-30 100.00

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