Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:
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CCASS holdings on 2022-07-22

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Summary

Type of holder Holding Stake
%
Custodians 1,445,341,010 76.91
Brokers 277,351,219 14.76
Other intermediaries 150,596,020 8.01
Intermediaries 1,873,288,249 99.68
Named investors 4,000 0.00
Unnamed investors 1,142,000 0.06
Total in CCASS 1,874,434,249 99.74
Securities not in CCASS 4,929,751 0.26
Issued securities 1,879,364,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 832,834,155 2022-07-22 44.31 44.31
2 C00100 JPMORGAN CHASE BANK, NATIONAL 287,483,261 2022-07-22 15.30 59.61
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,562,221 2022-07-22 6.04 65.65
4 C00010 CITIBANK N.A. 104,511,278 2022-07-22 5.56 71.22
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 94,216,237 2022-07-22 5.01 76.23
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 81,514,845 2022-07-22 4.34 80.57
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 69,081,175 2022-07-13 3.68 84.24
8 C00093 BNP PARIBAS 44,749,780 2022-07-22 2.38 86.62
9 B01161 UBS SECURITIES HONG KONG LTD 37,610,067 2022-07-22 2.00 88.62
10 C00033 BANK OF CHINA (HONG KONG) LTD 28,173,760 2022-07-22 1.50 90.12
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,456,000 2022-07-22 0.93 91.05
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,835,000 2022-07-21 0.90 91.95
13 B01130 BOCI SECURITIES LTD 11,646,000 2022-07-22 0.62 92.57
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,648,000 2022-07-22 0.46 93.03
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,967,840 2022-07-22 0.42 93.45
16 B01284 HANG SENG SECURITIES LTD 7,127,628 2022-07-22 0.38 93.83
17 B01955 FUTU SECURITIES INTERNATIONAL 5,903,001 2022-07-22 0.31 94.14
18 B01224 MERRILL LYNCH FAR EAST LTD 5,380,626 2022-07-22 0.29 94.43
19 B01610 KGI ASIA LTD 4,963,400 2022-07-22 0.26 94.70
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,852,825 2022-07-22 0.26 94.95
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,830,000 2022-07-18 0.26 95.21
22 B01762 DBS VICKERS (HONG KONG) LTD 4,026,000 2022-07-04 0.21 95.42
23 C00018 HANG SENG BANK LTD 3,967,572 2022-06-24 0.21 95.64
24 C00088 CHINA MERCHANTS BANK CO LTD 3,866,000 2022-07-19 0.21 95.84
25 C00042 CMB WING LUNG BANK LTD 3,806,000 2022-07-21 0.20 96.04
26 C00015 DBS BANK (HONG KONG) LTD 3,581,250 2022-07-22 0.19 96.23
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,352,000 2022-07-22 0.18 96.41
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,130,703 2022-07-20 0.17 96.58
29 C00016 DBS BANK LTD 2,927,250 2022-07-22 0.16 96.74
30 C00074 DEUTSCHE BANK AG 2,753,206 2022-06-28 0.15 96.88
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,208,400 2022-07-22 0.12 97.00
32 B01353 UOB KAY HIAN (HONG KONG) LTD 2,201,510 2022-07-22 0.12 97.12
33 B01459 IFAST SECURITIES (HK) LTD 2,044,000 2022-07-06 0.11 97.22
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,992,000 2022-07-18 0.11 97.33
35 B01118 EAST ASIA SECURITIES CO LTD 1,822,000 2022-07-22 0.10 97.43
36 B01727 ICBC (ASIA) SECURITIES LTD 1,642,000 2022-07-22 0.09 97.52
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,574,000 2022-02-11 0.08 97.60
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,568,000 2022-07-13 0.08 97.68
39 C00003 THE BANK OF EAST ASIA LTD 1,538,814 2022-07-19 0.08 97.76
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,450,000 2022-06-29 0.08 97.84
41 C00028 NANYANG COMMERCIAL BANK LTD 1,396,163 2022-07-12 0.07 97.92
42 B01773 TOYO SECURITIES ASIA LTD 1,350,000 2022-07-08 0.07 97.99
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,228,000 2022-07-22 0.07 98.05
44 C00041 OCBC BANK (HONG KONG) LTD 1,190,000 2022-07-18 0.06 98.12
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,112,000 2022-07-22 0.06 98.18
46 B01695 DAH SING SECURITIES LTD 1,104,400 2022-07-22 0.06 98.23
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,072,000 2022-07-20 0.06 98.29
48 B01183 CHONG HING SECURITIES LTD 996,000 2022-07-08 0.05 98.34
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 983,000 2022-07-08 0.05 98.40
50 B01121 SG SECURITIES (HK) LTD 975,914 2022-07-21 0.05 98.45
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 932,000 2022-07-13 0.05 98.50
52 B01962 CHINA SECURITIES (INTERNATIONAL) 840,000 2022-07-08 0.04 98.54
53 C00095 EFG BANK AG 835,900 2022-06-08 0.04 98.59
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 820,000 2022-07-22 0.04 98.63
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 772,000 2022-06-30 0.04 98.67
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 754,000 2022-07-20 0.04 98.71
57 B01885 HAFOO SECURITIES LTD 672,000 2022-07-04 0.04 98.75
58 B02132 BOOM SECURITIES (H.K.) LTD 660,000 2022-07-20 0.04 98.78
59 B01686 FIRST SHANGHAI SECURITIES LTD 660,000 2022-07-08 0.04 98.82
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 646,000 2022-07-21 0.03 98.85
61 B01497 SINOPAC SECURITIES (ASIA) LTD 624,000 2022-07-08 0.03 98.89
62 B01938 CHINA INDUSTRIAL SECURITIES 620,000 2022-07-05 0.03 98.92
63 B01904 VALUABLE CAPITAL LTD 602,000 2022-07-22 0.03 98.95
64 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 600,000 2021-09-21 0.03 98.98
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 582,000 2022-07-08 0.03 99.01
66 C00048 CHIYU BANKING CORPORATION LTD 556,000 2022-07-13 0.03 99.04
67 B01875 GUODU SECURITIES (HONG KONG) LTD 524,000 2022-07-06 0.03 99.07
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 504,000 2022-07-06 0.03 99.10
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 450,000 2022-07-21 0.02 99.12
70 B01584 CHIEF SECURITIES LTD 442,078 2022-07-13 0.02 99.15
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 428,000 2022-07-12 0.02 99.17
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 398,000 2022-06-30 0.02 99.19
73 B01272 FB SECURITIES (HONG KONG) LTD 395,744 2022-06-29 0.02 99.21
74 B01324 FUNDERSTONE SECURITIES LTD 344,000 2022-03-15 0.02 99.23
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 342,000 2022-06-30 0.02 99.25
76 B01328 BAN HIN SECURITIES CO LTD 320,000 2020-12-03 0.02 99.26
77 B01947 FUBON SECURITIES (HONG KONG) LTD 296,000 2022-06-17 0.02 99.28
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 283,000 2022-07-12 0.02 99.29
79 B01901 CMB INTERNATIONAL SECURITIES LTD 270,000 2022-06-20 0.01 99.31
80 B01653 WAI MAN STOCK & SHARES CO LTD 248,000 2021-03-29 0.01 99.32
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 240,000 2022-05-23 0.01 99.33
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 238,000 2022-07-15 0.01 99.35
83 B01119 CELESTIAL SECURITIES LTD 230,000 2022-05-26 0.01 99.36
84 B01509 UNICORN SECURITIES CO LTD 220,000 2021-06-28 0.01 99.37
85 B01963 TFI SECURITIES AND FUTURES LTD 200,000 2021-05-20 0.01 99.38
86 B01556 LUK FOOK SECURITIES (HK) LTD 198,000 2022-04-19 0.01 99.39
87 B01158 SOLID KING SECURITIES LTD 188,000 2022-07-22 0.01 99.40
88 B01445 VICTORY SECURITIES CO LTD 180,000 2022-03-16 0.01 99.41
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 169,545 2022-06-29 0.01 99.42
90 B02032 FORTHRIGHT SECURITIES CO LTD 164,000 2022-07-11 0.01 99.43
91 B01423 PRUDENTIAL BROKERAGE LTD 162,400 2022-07-22 0.01 99.44
92 B01673 FULBRIGHT SECURITIES LTD 148,000 2022-07-08 0.01 99.45
93 B01813 CCB INTERNATIONAL SECURITIES LTD 142,000 2022-07-04 0.01 99.45
94 B01338 EMPEROR SECURITIES LTD 138,000 2022-04-29 0.01 99.46
95 B01373 CHRISTFUND SECURITIES LTD 132,000 2022-05-27 0.01 99.47
96 B01555 ABN AMRO CLEARING HONG KONG LTD 126,000 2022-07-22 0.01 99.48
97 B01852 ARTA GLOBAL MARKETS LTD 114,000 2022-02-25 0.01 99.48
98 B01217 TAIPING SECURITIES (HK) CO LTD 112,000 2022-02-07 0.01 99.49
99 B01833 CTBC ASIA LTD 110,000 2022-01-05 0.01 99.49
100 B02195 LONG BRIDGE HK LTD 108,000 2022-07-06 0.01 99.50
101 B01788 SUNRISE SECURITIES LTD 108,000 2021-04-09 0.01 99.50
102 B01575 MASTER TRADEMORE SECURITIES LTD 106,000 2022-07-14 0.01 99.51
103 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2015-06-29 0.01 99.52
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 98,000 2022-06-02 0.01 99.52
105 B01372 FIRST WORLDSEC SECURITIES LTD 94,000 2021-06-01 0.01 99.53
106 B01209 MASON SECURITIES LTD 94,000 2022-02-14 0.01 99.53
107 B01289 SOUTH CHINA SECURITIES LTD 84,000 2022-07-12 0.00 99.54
108 B01439 TAI TAK SECURITIES (ASIA) LTD 84,000 2022-03-17 0.00 99.54
109 B01843 TELECOM KING SECURITIES LTD 84,000 2022-05-20 0.00 99.54
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 82,000 2022-07-22 0.00 99.55
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 82,000 2022-04-04 0.00 99.55
112 B01601 CSC SECURITIES (HK) LTD 80,000 2021-11-02 0.00 99.56
113 B01700 REALINK FINANCIAL TRADE LTD 78,000 2022-07-12 0.00 99.56
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 76,000 2022-04-06 0.00 99.57
115 B01458 YICKO SECURITIES LTD 74,000 2022-03-29 0.00 99.57
116 B01253 STOCKWELL SECURITIES LTD 70,000 2021-11-05 0.00 99.57
117 B01699 MASTERLINK SECURITIES (HONG KONG) 68,000 2022-02-21 0.00 99.58
118 B01521 CHAN NGOK MING SECURITIES LTD 62,000 2022-01-25 0.00 99.58
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,000 2022-07-15 0.00 99.58
120 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2022-07-11 0.00 99.59
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 52,000 2018-08-15 0.00 99.59
122 B01173 RIFA SECURITIES LTD 52,000 2022-06-20 0.00 99.59
123 B01213 MONEYMORE SECURITIES LTD 50,000 2022-01-27 0.00 99.59
124 B01267 WINFULL SECURITIES LTD 50,000 2022-07-08 0.00 99.60
125 B01666 GLORY SUN SECURITIES LTD 44,000 2022-03-22 0.00 99.60
126 B01212 HENYEP SECURITIES LTD 44,000 2022-07-19 0.00 99.60
127 B01483 BULLISH SECURITIES LTD 40,000 2018-09-14 0.00 99.60
128 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2022-05-26 0.00 99.61
129 B01749 TANG KEE SECURITIES LTD 40,000 2022-03-18 0.00 99.61
130 B01540 UPBEST SECURITIES CO LTD 40,000 2020-01-07 0.00 99.61
131 B01416 VC BROKERAGE LTD 40,000 2020-11-19 0.00 99.61
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2022-04-20 0.00 99.61
133 B01198 PO KAY SECURITIES & SHARES CO LTD 38,000 2021-05-18 0.00 99.62
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000 2022-07-06 0.00 99.62
135 B01252 CORPORATE BROKERS LTD 32,000 2021-11-11 0.00 99.62
136 B01275 SANFULL SECURITIES LTD 32,000 2021-12-23 0.00 99.62
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2020-12-10 0.00 99.62
138 B01425 WELLFULL SECURITIES CO LTD 30,000 2022-02-11 0.00 99.62
139 B01511 TAT LEE SECURITIES CO LTD 28,000 2022-07-08 0.00 99.63
140 B02159 USMART SECURITIES LTD 28,000 2022-07-13 0.00 99.63
141 B01455 NATIONAL RESOURCES SECURITIES LTD 26,000 2022-03-18 0.00 99.63
142 B01290 SPS SECURITIES LTD 26,000 2021-01-29 0.00 99.63
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2021-10-05 0.00 99.63
144 B01460 BERICH BROKERAGE LTD 24,000 2022-06-29 0.00 99.63
145 B01271 HANG TAI SECURITIES LTD 24,000 2015-06-29 0.00 99.63
146 B01785 PARTNERS CAPITAL SECURITIES LTD 24,000 2021-01-21 0.00 99.64
147 B01551 YUE XIU SECURITIES CO LTD 24,000 2022-03-25 0.00 99.64
148 B01685 ARK SECURITIES (HONG KONG) LTD 22,000 2021-03-10 0.00 99.64
149 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 2021-11-10 0.00 99.64
150 B02120 LIVERMORE HOLDINGS LTD 22,000 2022-07-13 0.00 99.64
151 B01320 LUEN FAT SECURITIES CO LTD 22,000 2020-12-10 0.00 99.64
152 B01564 ABCI SECURITIES CO LTD 20,000 2022-07-19 0.00 99.64
153 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2017-09-29 0.00 99.64
154 B01585 SINO GRADE SECURITIES LTD 20,000 2022-01-06 0.00 99.64
155 B01443 YING WAH SECURITIES CO LTD 20,000 2021-03-04 0.00 99.65
156 B02177 ZHESHANG INTERNATIONAL FINANCIAL 20,000 2022-02-14 0.00 99.65
157 B02102 ZINVEST GLOBAL LTD 18,000 2022-07-04 0.00 99.65
158 B01514 KARL-THOMSON SECURITIES CO LTD 16,000 2020-12-18 0.00 99.65
159 B01401 MEGABASE SECURITIES LTD 16,000 2022-07-22 0.00 99.65
160 B01576 SIU ON SECURITIES LTD 16,000 2019-09-06 0.00 99.65
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2021-02-03 0.00 99.65
162 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,755 2022-07-22 0.00 99.65
163 B01567 PRIME SECURITIES LTD 14,001 2022-04-28 0.00 99.65
164 B01141 FE SECURITIES LTD 14,000 2022-03-22 0.00 99.65
165 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2022-02-17 0.00 99.65
166 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 14,000 2011-06-20 0.00 99.66
167 B01407 WIN WONG SECURITIES LTD 14,000 2019-01-14 0.00 99.66
168 B01523 EVER-LONG SECURITIES CO LTD 12,000 2022-06-02 0.00 99.66
169 B01783 FREDDY CO LTD 12,000 2015-05-05 0.00 99.66
170 B01298 GET NICE SECURITIES LTD 12,000 2022-06-07 0.00 99.66
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2022-06-22 0.00 99.66
172 B01588 LEI SHING HONG SECURITIES LTD 12,000 2022-05-23 0.00 99.66
173 B01494 AUDREY CHOW SECURITIES LTD 10,000 2022-07-04 0.00 99.66
174 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2022-06-29 0.00 99.66
175 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-06-15 0.00 99.66
176 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2020-10-19 0.00 99.66
177 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 10,000 2019-03-14 0.00 99.66
178 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2020-01-06 0.00 99.66
179 B01646 TAI NING STOCK CO LTD 10,000 2020-10-29 0.00 99.66
180 B01712 WAH SANG SECURITIES LTD 10,000 2018-06-05 0.00 99.66
181 B02100 WEALTHY SECURITIES LTD 10,000 2021-05-18 0.00 99.66
182 B01493 YARDLEY SECURITIES LTD 10,000 2018-07-18 0.00 99.66
183 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2022-06-01 0.00 99.66
184 B01684 WANG ON SECURITIES LTD 8,000 2021-02-22 0.00 99.67
185 B02175 WEBULL SECURITIES LTD 8,000 2022-07-15 0.00 99.67
186 B01677 ANUENUE SECURITIES LTD 6,000 2020-06-09 0.00 99.67
187 B02054 BLUEMOUNT SECURITIES LTD 6,000 2018-06-27 0.00 99.67
188 B01277 BRADBURY SECURITIES LTD 6,000 2020-11-16 0.00 99.67
189 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2021-01-25 0.00 99.67
190 B01659 CHEER UNION SECURITIES LTD 6,000 2022-05-16 0.00 99.67
191 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2021-03-15 0.00 99.67
192 B01606 EWARTON SECURITIES LTD 6,000 2021-03-19 0.00 99.67
193 B01678 GLS SECURITIES LTD 6,000 2020-12-11 0.00 99.67
194 B02163 GOLDEN EAGLE BROKERAGE LTD 6,000 2019-12-13 0.00 99.67
195 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-04-28 0.00 99.67
196 B01696 HANTEC SECURITIES CO LTD 6,000 2021-10-20 0.00 99.67
197 B01470 HUNG SING SECURITIES LTD 6,000 2022-06-20 0.00 99.67
198 B01438 KINGSTON SECURITIES LTD 6,000 2022-03-08 0.00 99.67
199 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2019-02-15 0.00 99.67
200 B01608 OPEN SECURITIES LTD 6,000 2020-04-17 0.00 99.67
201 B01389 ZHONGRONG PT SECURITIES LTD 6,000 2018-06-28 0.00 99.67
202 B01294 CS WEALTH SECURITIES LTD 4,000 2019-03-06 0.00 99.67
203 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 4,000 2020-10-30 0.00 99.67
204 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2022-07-05 0.00 99.67
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2022-04-14 0.00 99.67
206 B01921 GONG PING SECURITIES LTD 4,000 2020-11-12 0.00 99.67
207 B01915 METAVERSE SECURITIES LTD 4,000 2022-05-19 0.00 99.67
208 B01592 PLATINUM BROKING CO LTD 4,000 2022-02-10 0.00 99.67
209 B01724 RAMON INVESTMENT CO LTD 4,000 2018-06-08 0.00 99.67
210 B01802 REDFORD SECURITIES LTD 4,000 2014-07-08 0.00 99.67
211 B01350 S. W. WOO & CO LTD 4,000 2021-08-27 0.00 99.67
212 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2021-01-19 0.00 99.67
213 SEEN SIU LAM 4,000 2021-04-26 0.00 99.67
214 B01731 SHUN HENG SECURITIES LTD 4,000 2017-05-29 0.00 99.67
215 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2022-07-20 0.00 99.67
216 B01341 TUNG TAI SECURITIES CO LTD 4,000 2021-08-26 0.00 99.67
217 B01559 WISETRADE SECURITIES LTD 4,000 2022-01-07 0.00 99.67
218 B01129 WOCOM SECURITIES LTD 4,000 2020-01-31 0.00 99.67
219 B01340 LEHIN SECURITIES LTD 3,810 2022-06-29 0.00 99.67
220 B02096 AFG SECURITIES LTD 2,000 2020-10-08 0.00 99.67
221 B01343 CELETIO INVESTMENTS LTD 2,000 2021-10-12 0.00 99.67
222 B01417 CHEE TAK SECURITIES LTD 2,000 2018-04-04 0.00 99.67
223 B01501 GOLDRIDE SECURITIES LTD 2,000 2022-02-08 0.00 99.68
224 B01990 GRANDLY FINANCIAL SERVICES LTD 2,000 2021-01-19 0.00 99.68
225 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2020-08-14 0.00 99.68
226 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2020-12-29 0.00 99.68
227 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2015-04-27 0.00 99.68
228 B01184 QUAM SECURITIES LTD 2,000 2022-07-22 0.00 99.68
229 B01803 RICH BAY SECURITIES LTD 2,000 2021-10-26 0.00 99.68
230 B01246 ROCTEC SECURITIES CO LTD 2,000 2011-05-23 0.00 99.68
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2018-06-22 0.00 99.68
232 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2021-03-12 0.00 99.68
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-07-14 0.00 99.68
234 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2021-07-09 0.00 99.68
235 B01415 TARZAN STOCK & SHARES LTD 2,000 2021-09-10 0.00 99.68
236 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2022-07-05 0.00 99.68
237 B01427 TSE'S SECURITIES LTD 2,000 2021-08-12 0.00 99.68
238 B01665 WINSOME STOCK CO LTD 2,000 2021-03-26 0.00 99.68
239 B01546 WO FUNG SECURITIES CO LTD 2,000 2021-02-22 0.00 99.68
240 B01967 YUNFENG SECURITIES LTD 2,000 2022-07-06 0.00 99.68
241 B01769 ONE CHINA SECURITIES LTD 735 2022-07-22 0.00 99.68
241 Total named holdings 1,873,292,249 99.68
41 Unnamed Investor Partipants 1,142,000 0.06
282 Total in CCASS 1,874,434,249 99.74
Securities not in CCASS 4,929,751 0.26
Issued securities 1,879,364,000 2022-06-30 100.00

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