New Times Corporation Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00166  1998-10-13    
Stock code:
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CCASS holdings on 2022-08-09

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Summary

Type of holder Holding Stake
%
Custodians 938,590,897 10.66
Brokers 2,054,023,250 23.32
Other intermediaries 170,124,405 1.93
Intermediaries 3,162,738,552 35.90
Named investors 0 0.00
Unnamed investors 3,230,925 0.04
Total in CCASS 3,165,969,477 35.94
Securities not in CCASS 5,642,911,511 64.06
Issued securities 8,808,880,988 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 750,027,100 2022-08-04 8.51 8.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 449,680,356 2022-08-09 5.10 13.62
3 C00033 BANK OF CHINA (HONG KONG) LTD 248,250,821 2022-08-09 2.82 16.44
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 222,963,450 2022-08-04 2.53 18.97
5 B01922 SUN SECURITIES LTD 201,822,250 2022-07-28 2.29 21.26
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 170,124,396 2021-03-22 1.93 23.19
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 157,027,700 2022-08-09 1.78 24.97
8 B01284 HANG SENG SECURITIES LTD 100,059,850 2022-08-09 1.14 26.11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,274,250 2022-08-09 0.92 27.03
10 B01130 BOCI SECURITIES LTD 52,979,390 2022-08-09 0.60 27.63
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,789,025 2022-08-09 0.53 28.16
12 B01955 FUTU SECURITIES INTERNATIONAL 33,944,300 2022-08-09 0.39 28.55
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,049,700 2022-08-03 0.36 28.91
14 B01610 KGI ASIA LTD 27,085,275 2022-08-09 0.31 29.22
15 B01930 PRIME COURAGE SECURITIES CO LTD 24,691,750 2019-11-04 0.28 29.50
16 C00010 CITIBANK N.A. 23,126,750 2022-08-09 0.26 29.76
17 B01184 QUAM SECURITIES LTD 22,181,500 2022-08-01 0.25 30.02
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,381,675 2022-08-05 0.22 30.24
19 B01962 CHINA SECURITIES (INTERNATIONAL) 19,336,000 2022-07-28 0.22 30.46
20 B01584 CHIEF SECURITIES LTD 18,534,775 2022-08-09 0.21 30.67
21 B01901 CMB INTERNATIONAL SECURITIES LTD 17,261,100 2022-08-09 0.20 30.86
22 C00041 OCBC BANK (HONG KONG) LTD 15,580,400 2022-08-01 0.18 31.04
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,447,300 2022-08-08 0.18 31.21
24 B01685 ARK SECURITIES (HONG KONG) LTD 13,480,700 2022-07-14 0.15 31.37
25 B01118 EAST ASIA SECURITIES CO LTD 12,988,750 2022-08-09 0.15 31.51
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,494,432 2022-08-08 0.14 31.66
27 B01885 HAFOO SECURITIES LTD 12,200,000 2022-08-08 0.14 31.79
28 C00028 NANYANG COMMERCIAL BANK LTD 11,223,600 2022-08-04 0.13 31.92
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,960,900 2022-08-05 0.12 32.05
30 C00088 CHINA MERCHANTS BANK CO LTD 10,803,650 2022-08-03 0.12 32.17
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,404,350 2022-08-09 0.12 32.29
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,350,000 2022-08-09 0.12 32.41
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,237,800 2022-08-09 0.12 32.52
34 C00037 SHANGHAI COMMERCIAL BANK LTD 10,231,900 2022-08-09 0.12 32.64
35 B01183 CHONG HING SECURITIES LTD 9,592,275 2022-08-09 0.11 32.75
36 B02009 GOLDEN RICH SECURITIES LTD 8,300,000 2022-07-28 0.09 32.84
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,139,800 2022-06-28 0.09 32.93
38 B01198 PO KAY SECURITIES & SHARES CO LTD 8,074,400 2022-08-01 0.09 33.02
39 B01727 ICBC (ASIA) SECURITIES LTD 7,664,300 2022-08-05 0.09 33.11
40 B01353 UOB KAY HIAN (HONG KONG) LTD 7,413,450 2022-08-08 0.08 33.20
41 B01497 SINOPAC SECURITIES (ASIA) LTD 7,256,300 2022-07-29 0.08 33.28
42 B01523 EVER-LONG SECURITIES CO LTD 7,172,375 2022-08-04 0.08 33.36
43 B01551 YUE XIU SECURITIES CO LTD 7,015,350 2022-07-15 0.08 33.44
44 B01904 VALUABLE CAPITAL LTD 6,801,400 2022-08-09 0.08 33.52
45 B01695 DAH SING SECURITIES LTD 6,390,900 2022-08-09 0.07 33.59
46 C00042 CMB WING LUNG BANK LTD 6,268,200 2022-08-04 0.07 33.66
47 B01438 KINGSTON SECURITIES LTD 6,219,143 2022-03-21 0.07 33.73
48 B01673 FULBRIGHT SECURITIES LTD 6,184,600 2022-08-09 0.07 33.80
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,380,875 2022-08-09 0.06 33.86
50 B01423 PRUDENTIAL BROKERAGE LTD 5,290,525 2022-07-28 0.06 33.92
51 B01938 CHINA INDUSTRIAL SECURITIES 5,152,000 2022-06-06 0.06 33.98
52 C00015 DBS BANK (HONG KONG) LTD 4,898,878 2022-08-04 0.06 34.04
53 B01338 EMPEROR SECURITIES LTD 4,660,100 2022-07-27 0.05 34.09
54 B01217 TAIPING SECURITIES (HK) CO LTD 4,616,525 2022-05-10 0.05 34.14
55 C00003 THE BANK OF EAST ASIA LTD 4,603,050 2022-07-29 0.05 34.19
56 C00048 CHIYU BANKING CORPORATION LTD 4,438,335 2022-08-05 0.05 34.24
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,413,625 2022-08-09 0.05 34.29
58 B01855 VISION FINANCE (SECURITIES) LTD 4,324,500 2020-07-08 0.05 34.34
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,072,000 2022-07-28 0.05 34.39
60 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000,000 2022-08-09 0.05 34.43
61 B01119 CELESTIAL SECURITIES LTD 3,963,300 2022-06-27 0.04 34.48
62 B01559 WISETRADE SECURITIES LTD 3,952,950 2022-08-05 0.04 34.52
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,910,675 2022-05-13 0.04 34.57
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,910,550 2022-08-09 0.04 34.61
65 B02045 AAA SECURITIES CO. LTD 3,900,000 2021-08-16 0.04 34.66
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,830,350 2022-07-29 0.04 34.70
67 B01633 ENLIGHTEN SECURITIES LTD 3,798,500 2021-10-25 0.04 34.74
68 B01416 VC BROKERAGE LTD 3,712,500 2022-03-21 0.04 34.79
69 B01290 SPS SECURITIES LTD 3,638,250 2022-08-02 0.04 34.83
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,452,275 2022-08-09 0.04 34.87
71 B01427 TSE'S SECURITIES LTD 3,367,750 2022-07-20 0.04 34.91
72 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,300,000 2022-07-06 0.04 34.94
73 B01588 LEI SHING HONG SECURITIES LTD 3,251,450 2022-07-19 0.04 34.98
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,221,500 2022-07-29 0.04 35.02
75 B01356 DELTA ASIA SECURITIES LTD 3,168,550 2022-08-04 0.04 35.05
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,001,500 2022-08-09 0.03 35.09
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,990,700 2022-08-01 0.03 35.12
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,686,500 2022-08-09 0.03 35.15
79 C00093 BNP PARIBAS 2,248,000 2022-08-09 0.03 35.18
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,103,900 2022-07-29 0.02 35.20
81 B01298 GET NICE SECURITIES LTD 2,097,050 2022-08-01 0.02 35.22
82 B01259 FAIR EAGLE SECURITIES CO LTD 2,032,125 2021-02-23 0.02 35.25
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,812,350 2022-08-03 0.02 35.27
84 B01289 SOUTH CHINA SECURITIES LTD 1,664,750 2022-07-27 0.02 35.29
85 B01252 CORPORATE BROKERS LTD 1,653,500 2022-07-20 0.02 35.31
86 B01886 CNI SECURITIES GROUP LTD 1,570,000 2015-06-16 0.02 35.32
87 B01275 SANFULL SECURITIES LTD 1,510,170 2022-08-09 0.02 35.34
88 B02133 CHINA SECURITIES LTD 1,500,000 2019-10-02 0.02 35.36
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,478,000 2022-07-21 0.02 35.37
90 B01433 HING WAI ALLIED SECURITIES LTD 1,465,000 2022-08-09 0.02 35.39
91 B01272 FB SECURITIES (HONG KONG) LTD 1,447,425 2022-08-09 0.02 35.41
92 B01653 WAI MAN STOCK & SHARES CO LTD 1,399,000 2022-06-30 0.02 35.42
93 B01940 SOFI SECURITIES (HONG KONG) LTD 1,390,000 2022-08-03 0.02 35.44
94 B01224 MERRILL LYNCH FAR EAST LTD 1,352,055 2022-08-09 0.02 35.45
95 B01514 KARL-THOMSON SECURITIES CO LTD 1,311,000 2022-07-27 0.01 35.47
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,118,075 2022-08-04 0.01 35.48
97 B01762 DBS VICKERS (HONG KONG) LTD 1,117,450 2021-02-22 0.01 35.49
98 B01665 WINSOME STOCK CO LTD 1,053,500 2018-12-06 0.01 35.51
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,035,250 2022-04-29 0.01 35.52
100 B01788 SUNRISE SECURITIES LTD 1,030,250 2022-05-10 0.01 35.53
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 945,500 2022-08-09 0.01 35.54
102 B01843 TELECOM KING SECURITIES LTD 904,350 2022-07-29 0.01 35.55
103 B01267 WINFULL SECURITIES LTD 882,700 2022-07-29 0.01 35.56
104 B01852 ARTA GLOBAL MARKETS LTD 850,000 2022-07-29 0.01 35.57
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 847,225 2022-08-09 0.01 35.58
106 B01712 WAH SANG SECURITIES LTD 837,200 2022-06-14 0.01 35.59
107 C00018 HANG SENG BANK LTD 781,650 2022-06-07 0.01 35.60
108 B01813 CCB INTERNATIONAL SECURITIES LTD 764,500 2022-07-28 0.01 35.61
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 721,500 2022-08-05 0.01 35.62
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,000 2022-08-04 0.01 35.62
111 B01700 REALINK FINANCIAL TRADE LTD 667,525 2022-08-09 0.01 35.63
112 B02132 BOOM SECURITIES (H.K.) LTD 636,400 2022-08-05 0.01 35.64
113 B02175 WEBULL SECURITIES LTD 608,000 2022-08-04 0.01 35.64
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 604,600 2022-08-04 0.01 35.65
115 B01428 HIP HING SECURITIES LTD 602,500 2018-11-05 0.01 35.66
116 B01680 SUCCESS SECURITIES LTD 559,000 2022-07-05 0.01 35.66
117 B01789 HO FUNG SHARES INVESTMENT LTD 547,500 2022-07-20 0.01 35.67
118 B01340 LEHIN SECURITIES LTD 520,441 2022-06-24 0.01 35.68
119 B01741 SINOMAX SECURITIES LTD 498,000 2021-10-08 0.01 35.68
120 B01213 MONEYMORE SECURITIES LTD 495,750 2022-07-27 0.01 35.69
121 B01320 LUEN FAT SECURITIES CO LTD 460,000 2022-07-28 0.01 35.69
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 452,000 2022-05-11 0.01 35.70
123 B01686 FIRST SHANGHAI SECURITIES LTD 451,450 2021-02-22 0.01 35.70
124 B01450 DL BROKERAGE LTD 446,500 2022-08-09 0.01 35.71
125 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 440,000 2022-03-21 0.00 35.71
126 B01439 TAI TAK SECURITIES (ASIA) LTD 426,900 2022-07-20 0.00 35.72
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 424,600 2022-08-05 0.00 35.72
128 B01161 UBS SECURITIES HONG KONG LTD 416,400 2022-08-03 0.00 35.73
129 B01417 CHEE TAK SECURITIES LTD 413,500 2022-07-28 0.00 35.73
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 412,500 2022-03-11 0.00 35.74
131 B01794 INTERCONTINENT SECURITIES CO LTD 402,000 2020-08-11 0.00 35.74
132 B01385 FAIRWIN BROKING LTD 400,000 2022-07-28 0.00 35.75
133 B02116 MOUETTE SECURITIES CO LTD 400,000 2022-07-29 0.00 35.75
134 B01277 BRADBURY SECURITIES LTD 377,000 2020-11-26 0.00 35.76
135 B01575 MASTER TRADEMORE SECURITIES LTD 361,500 2022-05-10 0.00 35.76
136 B01264 MIB SECURITIES (HONG KONG) LTD 348,750 2020-12-18 0.00 35.76
137 B01407 WIN WONG SECURITIES LTD 345,000 2022-08-09 0.00 35.77
138 B01253 STOCKWELL SECURITIES LTD 342,000 2022-07-28 0.00 35.77
139 B01664 ROOFER SECURITIES LTD 338,750 2017-07-03 0.00 35.78
140 B01373 CHRISTFUND SECURITIES LTD 322,400 2022-07-27 0.00 35.78
141 B01209 MASON SECURITIES LTD 319,800 2022-07-27 0.00 35.78
142 B01642 KMT SECURITIES LTD 307,500 2022-04-29 0.00 35.79
143 B01585 SINO GRADE SECURITIES LTD 307,500 2022-06-30 0.00 35.79
144 B01636 BUSINESS SECURITIES LTD 305,700 2022-08-01 0.00 35.79
145 B01173 RIFA SECURITIES LTD 291,375 2022-06-23 0.00 35.80
146 B01425 WELLFULL SECURITIES CO LTD 278,250 2022-05-27 0.00 35.80
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 272,400 2020-10-27 0.00 35.80
148 B02102 ZINVEST GLOBAL LTD 270,000 2022-08-04 0.00 35.81
149 B01615 KAM FAI SECURITIES CO LTD 250,000 2022-07-20 0.00 35.81
150 B02093 UPMAX SECURITIES LTD 250,000 2022-07-27 0.00 35.81
151 B01734 KCG SECURITIES ASIA LTD 243,100 2018-01-09 0.00 35.81
152 B01351 WING FUNG SECURITIES LTD 242,600 2022-02-18 0.00 35.82
153 B01556 LUK FOOK SECURITIES (HK) LTD 238,625 2022-07-27 0.00 35.82
154 B01455 NATIONAL RESOURCES SECURITIES LTD 231,250 2022-08-03 0.00 35.82
155 B01444 YUEXING SECURITIES COMPANY LTD 228,000 2019-11-29 0.00 35.82
156 B01666 GLORY SUN SECURITIES LTD 204,250 2022-07-27 0.00 35.83
157 B02123 CHINA DIFI SECURITIES LTD 200,000 2022-07-27 0.00 35.83
158 C00095 EFG BANK AG 200,000 2015-06-17 0.00 35.83
159 B01343 CELETIO INVESTMENTS LTD 197,950 2022-06-06 0.00 35.83
160 B01129 WOCOM SECURITIES LTD 193,800 2022-07-28 0.00 35.84
161 B01483 BULLISH SECURITIES LTD 188,500 2015-04-30 0.00 35.84
162 B01601 CSC SECURITIES (HK) LTD 174,500 2022-05-31 0.00 35.84
163 B01773 TOYO SECURITIES ASIA LTD 169,900 2018-01-08 0.00 35.84
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 163,725 2022-08-08 0.00 35.84
165 B01080 VMS SECURITIES LTD 155,625 2017-04-21 0.00 35.85
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 154,000 2022-08-09 0.00 35.85
167 B01501 GOLDRIDE SECURITIES LTD 150,000 2021-04-19 0.00 35.85
168 B01900 ORIENT SECURITIES (HONG KONG) LTD 146,000 2022-07-21 0.00 35.85
169 B01328 BAN HIN SECURITIES CO LTD 144,750 2022-06-29 0.00 35.85
170 B01927 KINGKEY SECURITIES GROUP LTD 144,000 2022-07-29 0.00 35.85
171 B01660 GRANSING SECURITIES CO., LIMITED 140,700 2019-06-10 0.00 35.86
172 B01458 YICKO SECURITIES LTD 140,300 2021-10-08 0.00 35.86
173 B01743 CEPA ALLIANCE SECURITIES LTD 140,000 2022-08-02 0.00 35.86
174 B01921 GONG PING SECURITIES LTD 133,500 2022-07-05 0.00 35.86
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 132,850 2021-02-19 0.00 35.86
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 119,250 2022-07-29 0.00 35.86
177 B01765 PROMISING SECURITIES CO LTD 117,500 2018-02-06 0.00 35.86
178 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,800 2022-07-06 0.00 35.87
179 B01525 KEE CHEONG SECURITIES CO LTD 107,500 2021-02-18 0.00 35.87
180 B01964 HALCYON SECURITIES LTD 100,000 2017-10-23 0.00 35.87
181 B01935 MAGIC COMPASS SECURITIES LTD 100,000 2015-06-16 0.00 35.87
182 B01540 UPBEST SECURITIES CO LTD 90,250 2021-05-24 0.00 35.87
183 B01519 GOOD HARVEST SECURITIES CO LTD 89,500 2017-04-24 0.00 35.87
184 B01679 TAI FUNG SECURITIES LTD 88,000 2022-08-08 0.00 35.87
185 B02159 USMART SECURITIES LTD 88,000 2022-08-04 0.00 35.87
186 B01511 TAT LEE SECURITIES CO LTD 87,625 2022-07-20 0.00 35.87
187 B01324 FUNDERSTONE SECURITIES LTD 86,000 2022-06-23 0.00 35.88
188 B01212 HENYEP SECURITIES LTD 86,000 2022-08-08 0.00 35.88
189 B01988 KOALA SECURITIES LTD 80,000 2021-02-08 0.00 35.88
190 B01963 TFI SECURITIES AND FUTURES LTD 80,000 2022-08-01 0.00 35.88
191 B01445 VICTORY SECURITIES CO LTD 80,000 2021-12-14 0.00 35.88
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 78,300 2017-04-21 0.00 35.88
193 B02047 EDDID SECURITIES AND FUTURES LTD 78,000 2022-07-27 0.00 35.88
194 B01246 ROCTEC SECURITIES CO LTD 77,500 2019-03-19 0.00 35.88
195 B01705 HENIK SECURITIES LTD 77,000 2022-04-08 0.00 35.88
196 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 74,500 2022-05-23 0.00 35.88
197 B01814 WELL LINK SECURITIES LTD 74,000 2022-08-05 0.00 35.88
198 B01141 FE SECURITIES LTD 73,125 2021-12-30 0.00 35.88
199 B01535 WING YEE SECURITIES CO LTD 65,500 2021-08-23 0.00 35.89
200 B01699 MASTERLINK SECURITIES (HONG KONG) 63,550 2020-07-17 0.00 35.89
201 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,400 2022-07-27 0.00 35.89
202 B01230 GAOYU SECURITIES LIMITED 57,700 2017-05-04 0.00 35.89
203 B01238 TAI YIP STOCK CO LTD 51,000 2017-06-29 0.00 35.89
204 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000 2022-08-05 0.00 35.89
205 B01546 WO FUNG SECURITIES CO LTD 47,250 2022-07-27 0.00 35.89
206 B01443 YING WAH SECURITIES CO LTD 46,125 2022-04-01 0.00 35.89
207 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,000 2022-05-23 0.00 35.89
208 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,200 2017-05-11 0.00 35.89
209 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000 2022-04-27 0.00 35.89
210 B01815 T & F EQUITIES LTD 40,000 2018-03-27 0.00 35.89
211 B01582 THING ON SECURITIES LTD 40,000 2015-05-13 0.00 35.89
212 B01543 KWONG FAT HONG (SECURITIES) LTD 37,500 2020-12-03 0.00 35.89
213 B01521 CHAN NGOK MING SECURITIES LTD 36,250 2015-01-30 0.00 35.89
214 B01376 PUBLIC SECURITIES LTD 35,500 2018-01-31 0.00 35.89
215 B01470 HUNG SING SECURITIES LTD 33,250 2021-06-03 0.00 35.89
216 B01123 HING WONG SECURITIES LTD 32,500 2020-12-02 0.00 35.89
217 B02176 PING AN SECURITIES (HONG KONG) CO LTD 31,700 2022-07-20 0.00 35.89
218 B01567 PRIME SECURITIES LTD 30,500 2021-11-11 0.00 35.89
219 B02120 LIVERMORE HOLDINGS LTD 30,000 2022-08-01 0.00 35.90
220 B01509 UNICORN SECURITIES CO LTD 30,000 2017-06-16 0.00 35.90
221 B01410 WINGS SECURITIES (HK) LTD 30,000 2022-06-02 0.00 35.90
222 B01481 NEW REGION SECURITIES CO LTD 26,900 2022-03-07 0.00 35.90
223 B01592 PLATINUM BROKING CO LTD 25,000 2011-12-06 0.00 35.90
224 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,450 2022-02-25 0.00 35.90
225 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2022-07-21 0.00 35.90
226 B01646 TAI NING STOCK CO LTD 24,000 2022-07-19 0.00 35.90
227 B01415 TARZAN STOCK & SHARES LTD 23,750 2022-06-13 0.00 35.90
228 B01769 ONE CHINA SECURITIES LTD 22,655 2022-08-05 0.00 35.90
229 B01577 YF SECURITIES CO LTD 22,500 2015-05-11 0.00 35.90
230 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000 2021-04-30 0.00 35.90
231 B01875 GUODU SECURITIES (HONG KONG) LTD 21,450 2022-07-28 0.00 35.90
232 B01776 AIF SECURITIES LTD 21,250 2019-06-13 0.00 35.90
233 B01920 TIANDA SECURITIES LTD 21,000 2017-04-21 0.00 35.90
234 B01632 WAI FAT SECURITIES LTD 20,500 2018-09-05 0.00 35.90
235 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2019-03-26 0.00 35.90
236 B02032 FORTHRIGHT SECURITIES CO LTD 18,000 2022-07-20 0.00 35.90
237 B01753 FORTUNE (HK) SECURITIES LTD 16,000 2018-11-01 0.00 35.90
238 B02195 LONG BRIDGE HK LTD 16,000 2022-07-27 0.00 35.90
239 B01716 ORIENT SECURITIES LTD 15,846 2022-08-09 0.00 35.90
240 B01606 EWARTON SECURITIES LTD 15,650 2022-07-26 0.00 35.90
241 B01754 ASIA PACIFIC SECURITIES LTD 15,500 2022-04-07 0.00 35.90
242 B01731 SHUN HENG SECURITIES LTD 15,500 2022-07-20 0.00 35.90
243 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000 2017-06-23 0.00 35.90
244 B01853 CMBC SECURITIES CO LTD 13,000 2018-04-06 0.00 35.90
245 B01271 HANG TAI SECURITIES LTD 12,800 2022-08-09 0.00 35.90
246 B01724 RAMON INVESTMENT CO LTD 12,500 2018-09-26 0.00 35.90
247 B01459 IFAST SECURITIES (HK) LTD 12,000 2022-02-18 0.00 35.90
248 C00016 DBS BANK LTD 10,000 2015-05-06 0.00 35.90
249 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000 2022-08-08 0.00 35.90
250 B01923 RUISEN PORT SECURITIES LTD 10,000 2022-02-07 0.00 35.90
251 B01362 JOSPA INVESTMENT CO LTD 8,500 2022-01-05 0.00 35.90
252 B01547 KWOK HING SECURITIES LTD 8,125 2017-04-21 0.00 35.90
253 B02068 CANFIELD SECURITIES CO LTD 7,500 2018-03-26 0.00 35.90
254 B01857 KAISA FINANCIAL GROUP CO LTD 7,500 2017-10-03 0.00 35.90
255 B01392 TAIFAIR SECURITIES LTD 7,500 2015-05-15 0.00 35.90
256 B01460 BERICH BROKERAGE LTD 6,500 2022-07-28 0.00 35.90
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,500 2022-02-23 0.00 35.90
258 B01469 KAISER SECURITIES LTD 6,350 2021-05-10 0.00 35.90
259 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2018-01-10 0.00 35.90
260 B01659 CHEER UNION SECURITIES LTD 5,500 2022-04-11 0.00 35.90
261 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500 2020-07-02 0.00 35.90
262 B02087 GLOBAL MASTERMIND SECURITIES LTD 5,000 2022-04-22 0.00 35.90
263 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2016-06-17 0.00 35.90
264 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2017-04-12 0.00 35.90
265 B01648 STELLAR SECURITIES LTD 5,000 2021-10-20 0.00 35.90
266 B01604 WANHAI SECURITIES (HK) LTD 5,000 2017-08-11 0.00 35.90
267 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2020-10-27 0.00 35.90
268 B01609 WILBY SECURITIES LTD 5,000 2017-03-31 0.00 35.90
269 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2022-06-14 0.00 35.90
270 B01494 AUDREY CHOW SECURITIES LTD 4,500 2020-12-08 0.00 35.90
271 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2017-04-11 0.00 35.90
272 B02091 STAR RIVER SECURITIES LTD 4,000 2022-08-08 0.00 35.90
273 B01528 EAA SECURITIES LTD 3,500 2017-05-19 0.00 35.90
274 B01821 GETTA SECURITIES LTD 3,500 2012-02-08 0.00 35.90
275 B01346 CHINA PACIFIC SECURITIES LTD 3,400 2013-04-03 0.00 35.90
276 B01720 NORMAN KONG SECURITIES CO LTD 3,000 2019-06-28 0.00 35.90
277 B01350 S. W. WOO & CO LTD 3,000 2011-12-06 0.00 35.90
278 B01472 SUN GROWTH SECURITIES LTD 3,000 2020-07-09 0.00 35.90
279 B01462 MANGO FINANCIAL LTD 2,500 2021-03-04 0.00 35.90
280 B01158 SOLID KING SECURITIES LTD 2,500 2018-08-24 0.00 35.90
281 B01684 WANG ON SECURITIES LTD 2,250 2017-04-21 0.00 35.90
282 B01471 GREAT BAY SECURITIES LTD 1,500 2017-11-06 0.00 35.90
283 B01945 INTEGRITY SECURITIES LTD 1,500 2016-03-23 0.00 35.90
284 B01374 PO LEE SECURITIES LTD 1,500 2020-12-02 0.00 35.90
285 B01645 SELINA & CO LTD 1,500 2013-10-30 0.00 35.90
286 B01329 BLOOMYEARS LTD 1,000 2019-11-21 0.00 35.90
287 B02112 CORE CAPITAL SECURITIES LTD 1,000 2018-03-28 0.00 35.90
288 B01696 HANTEC SECURITIES CO LTD 1,000 2022-07-21 0.00 35.90
289 B01868 JIMEI SECURITIES LTD 1,000 2017-03-31 0.00 35.90
290 B01651 MING HON SECURITIES LTD 1,000 2020-11-27 0.00 35.90
291 B01266 PRIME CDEX SECURITIES LTD 1,000 2019-05-07 0.00 35.90
292 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2011-12-06 0.00 35.90
293 B01909 SHENG YUAN SECURITIES LTD 1,000 2013-11-11 0.00 35.90
294 B02017 WILSON SECURITIES LTD 1,000 2019-05-29 0.00 35.90
295 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 600 2017-04-21 0.00 35.90
296 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500 2016-10-12 0.00 35.90
297 B01767 NEW GALA SECURITIES CO LTD 500 2017-03-31 0.00 35.90
298 B01510 ORIENTAL PATRON SECURITIES LTD 500 2015-03-23 0.00 35.90
299 B01708 ROSA SECURITIES LTD 500 2013-02-27 0.00 35.90
300 B02028 SORRENTO SECURITIES LTD 500 2021-02-26 0.00 35.90
301 B01749 TANG KEE SECURITIES LTD 500 2022-04-20 0.00 35.90
302 B01619 TUNG WUI SECURITIES CO LTD 500 2016-11-17 0.00 35.90
303 B01493 YARDLEY SECURITIES LTD 500 2013-08-05 0.00 35.90
304 HONG KONG SECURITIES CLEARING CO. LTD. 9 2011-12-06 0.00 35.90
304 Total named holdings 3,162,738,552 35.90
53 Unnamed Investor Partipants 3,230,925 0.04
357 Total in CCASS 3,165,969,477 35.94
Securities not in CCASS 5,642,911,511 64.06
Issued securities 8,808,880,988 2022-07-31 100.00

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