Enterprise Development Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01808  2007-01-11    
Stock code:
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CCASS holdings on 2022-09-02

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Summary

Type of holder Holding Stake
%
Custodians 11,973,578 14.67
Brokers 58,877,634 72.13
Other intermediaries 8 0.00
Intermediaries 70,851,220 86.79
Named investors 0 0.00
Unnamed investors 83,320 0.10
Total in CCASS 70,934,540 86.90
Securities not in CCASS 10,696,734 13.10
Issued securities 81,631,274 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01217 TAIPING SECURITIES (HK) CO LTD 10,214,504 2022-07-26 12.51 12.51
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,681,255 2022-08-11 11.86 24.37
3 B01416 VC BROKERAGE LTD 7,548,010 2022-08-25 9.25 33.62
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,891,615 2022-09-01 8.44 42.06
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,264,917 2022-09-01 6.45 48.51
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,977,890 2022-09-01 6.10 54.61
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,361,460 2022-09-01 4.12 58.73
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,022,875 2022-06-27 3.70 62.43
9 B01955 FUTU SECURITIES INTERNATIONAL 2,828,631 2022-09-02 3.47 65.90
10 C00019 THE HONGKONG AND SHANGHAI BANKING 2,351,500 2022-09-01 2.88 68.78
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 770,695 2022-08-23 0.94 69.72
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 765,535 2022-08-23 0.94 70.66
13 B01130 BOCI SECURITIES LTD 715,390 2022-09-01 0.88 71.53
14 B01563 XINKONG INTERNATIONAL SECURITIES LTD 705,005 2022-08-02 0.86 72.40
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 662,120 2022-07-28 0.81 73.21
16 B01284 HANG SENG SECURITIES LTD 610,105 2022-08-04 0.75 73.96
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 555,360 2022-09-02 0.68 74.64
18 C00042 CMB WING LUNG BANK LTD 514,920 2022-08-17 0.63 75.27
19 B01904 VALUABLE CAPITAL LTD 509,720 2022-08-31 0.62 75.89
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 451,250 2022-09-01 0.55 76.44
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 396,130 2022-08-10 0.49 76.93
22 C00010 CITIBANK N.A. 374,825 2022-08-18 0.46 77.39
23 C00037 SHANGHAI COMMERCIAL BANK LTD 357,605 2022-08-17 0.44 77.83
24 B01962 CHINA SECURITIES (INTERNATIONAL) 349,000 2022-09-01 0.43 78.25
25 C00088 CHINA MERCHANTS BANK CO LTD 341,880 2022-08-15 0.42 78.67
26 B01731 SHUN HENG SECURITIES LTD 339,180 2022-03-28 0.42 79.09
27 C00028 NANYANG COMMERCIAL BANK LTD 325,425 2022-08-18 0.40 79.49
28 B01610 KGI ASIA LTD 325,275 2022-08-12 0.40 79.89
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 323,650 2022-08-22 0.40 80.28
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 301,955 2022-08-09 0.37 80.65
31 B01938 CHINA INDUSTRIAL SECURITIES 280,690 2022-08-09 0.34 81.00
32 B01401 MEGABASE SECURITIES LTD 262,250 2022-07-27 0.32 81.32
33 B01298 GET NICE SECURITIES LTD 250,940 2022-08-01 0.31 81.63
34 B01584 CHIEF SECURITIES LTD 228,345 2022-08-22 0.28 81.90
35 B01118 EAST ASIA SECURITIES CO LTD 218,760 2022-08-25 0.27 82.17
36 C00018 HANG SENG BANK LTD 189,491 2022-05-27 0.23 82.40
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,660 2022-08-29 0.22 82.62
38 B01119 CELESTIAL SECURITIES LTD 174,910 2022-08-16 0.21 82.84
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 174,760 2022-08-24 0.21 83.05
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 168,930 2022-08-09 0.21 83.26
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 135,150 2022-08-15 0.17 83.42
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,280 2022-07-27 0.16 83.58
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,528 2022-08-25 0.12 83.70
44 B02138 TIGER FAITH SECURITIES LTD 100,037 2022-03-28 0.12 83.83
45 B01183 CHONG HING SECURITIES LTD 95,710 2022-08-29 0.12 83.94
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 93,910 2022-08-08 0.12 84.06
47 B01423 PRUDENTIAL BROKERAGE LTD 90,082 2022-08-03 0.11 84.17
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,360 2022-08-01 0.11 84.28
49 B02063 BLACKWELL GLOBAL SECURITIES LTD 86,400 2022-08-26 0.11 84.38
50 B01567 PRIME SECURITIES LTD 85,010 2022-03-28 0.10 84.49
51 B01700 REALINK FINANCIAL TRADE LTD 84,800 2022-08-29 0.10 84.59
52 B01885 HAFOO SECURITIES LTD 84,280 2022-08-22 0.10 84.70
53 C00003 THE BANK OF EAST ASIA LTD 78,150 2022-08-04 0.10 84.79
54 B01695 DAH SING SECURITIES LTD 77,740 2022-08-08 0.10 84.89
55 B01727 ICBC (ASIA) SECURITIES LTD 76,400 2022-09-01 0.09 84.98
56 B01493 YARDLEY SECURITIES LTD 69,940 2022-03-28 0.09 85.07
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,470 2022-07-27 0.08 85.15
58 C00041 OCBC BANK (HONG KONG) LTD 63,620 2022-08-30 0.08 85.23
59 C00100 JPMORGAN CHASE BANK, NATIONAL 56,100 2022-09-01 0.07 85.29
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 52,860 2022-07-27 0.06 85.36
61 B01483 BULLISH SECURITIES LTD 50,000 2022-07-28 0.06 85.42
62 B01272 FB SECURITIES (HONG KONG) LTD 48,740 2022-08-19 0.06 85.48
63 B01356 DELTA ASIA SECURITIES LTD 45,930 2022-04-06 0.06 85.54
64 B01252 CORPORATE BROKERS LTD 43,740 2022-07-28 0.05 85.59
65 C00015 DBS BANK (HONG KONG) LTD 40,655 2022-07-25 0.05 85.64
66 B01714 HEAD & SHOULDERS SECURITIES LTD 37,500 2022-03-28 0.05 85.69
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,335 2022-07-27 0.05 85.73
68 B01275 SANFULL SECURITIES LTD 36,250 2022-07-27 0.04 85.78
69 B01680 SUCCESS SECURITIES LTD 35,050 2022-07-28 0.04 85.82
70 B01460 BERICH BROKERAGE LTD 29,370 2022-03-28 0.04 85.86
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 28,950 2022-03-28 0.04 85.89
72 B01372 FIRST WORLDSEC SECURITIES LTD 27,900 2022-03-28 0.03 85.92
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,300 2022-08-29 0.03 85.96
74 B01585 SINO GRADE SECURITIES LTD 27,140 2022-08-04 0.03 85.99
75 B01080 VMS SECURITIES LTD 26,000 2022-08-01 0.03 86.02
76 B01843 TELECOM KING SECURITIES LTD 25,410 2022-08-11 0.03 86.05
77 B01224 MERRILL LYNCH FAR EAST LTD 25,400 2022-08-17 0.03 86.09
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,560 2022-03-28 0.03 86.12
79 B01353 UOB KAY HIAN (HONG KONG) LTD 24,070 2022-08-22 0.03 86.15
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,950 2022-07-19 0.03 86.17
81 B01813 CCB INTERNATIONAL SECURITIES LTD 22,930 2022-03-28 0.03 86.20
82 B01685 ARK SECURITIES (HONG KONG) LTD 22,510 2022-03-28 0.03 86.23
83 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,900 2022-08-01 0.02 86.25
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,400 2022-07-26 0.02 86.27
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,390 2022-03-28 0.02 86.29
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2022-08-15 0.02 86.31
87 C00048 CHIYU BANKING CORPORATION LTD 13,975 2022-08-01 0.02 86.33
88 B02047 EDDID SECURITIES AND FUTURES LTD 13,400 2022-03-28 0.02 86.34
89 B02132 BOOM SECURITIES (H.K.) LTD 13,150 2022-07-29 0.02 86.36
90 B01556 LUK FOOK SECURITIES (HK) LTD 12,550 2022-08-10 0.02 86.37
91 B01673 FULBRIGHT SECURITIES LTD 12,480 2022-08-23 0.02 86.39
92 B01497 SINOPAC SECURITIES (ASIA) LTD 12,250 2022-07-29 0.02 86.40
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,130 2022-03-28 0.01 86.42
94 B01788 SUNRISE SECURITIES LTD 12,050 2022-03-28 0.01 86.43
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000 2022-07-22 0.01 86.45
96 B01509 UNICORN SECURITIES CO LTD 10,375 2022-07-28 0.01 86.46
97 B01551 YUE XIU SECURITIES CO LTD 10,010 2022-08-29 0.01 86.47
98 B01923 RUISEN PORT SECURITIES LTD 10,000 2022-08-24 0.01 86.49
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,300 2022-07-29 0.01 86.50
100 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,030 2022-03-28 0.01 86.51
101 B01289 SOUTH CHINA SECURITIES LTD 9,000 2022-03-28 0.01 86.52
102 B01324 FUNDERSTONE SECURITIES LTD 8,500 2022-08-08 0.01 86.53
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,410 2022-08-08 0.01 86.54
104 B01543 KWONG FAT HONG (SECURITIES) LTD 8,205 2022-03-28 0.01 86.55
105 B01470 HUNG SING SECURITIES LTD 8,120 2022-08-05 0.01 86.56
106 B01753 FORTUNE (HK) SECURITIES LTD 8,110 2022-03-28 0.01 86.57
107 B01184 QUAM SECURITIES LTD 8,040 2022-08-11 0.01 86.58
108 B01351 WING FUNG SECURITIES LTD 7,350 2022-03-28 0.01 86.59
109 B01814 WELL LINK SECURITIES LTD 6,950 2022-07-29 0.01 86.60
110 B01894 MFG LIMITED 6,750 2022-07-27 0.01 86.60
111 B01373 CHRISTFUND SECURITIES LTD 6,420 2022-07-22 0.01 86.61
112 B01415 TARZAN STOCK & SHARES LTD 6,050 2022-03-28 0.01 86.62
113 B01525 KEE CHEONG SECURITIES CO LTD 5,500 2022-03-28 0.01 86.63
114 B01264 MIB SECURITIES (HONG KONG) LTD 5,500 2022-07-29 0.01 86.63
115 B01433 HING WAI ALLIED SECURITIES LTD 5,010 2022-06-24 0.01 86.64
116 B01941 CENTALINE SECURITIES LTD 5,000 2022-03-28 0.01 86.65
117 C00093 BNP PARIBAS 4,700 2022-04-14 0.01 86.65
118 B01338 EMPEROR SECURITIES LTD 4,660 2022-07-22 0.01 86.66
119 B01963 TFI SECURITIES AND FUTURES LTD 4,590 2022-07-29 0.01 86.66
120 B01290 SPS SECURITIES LTD 4,435 2022-03-28 0.01 86.67
121 B01636 BUSINESS SECURITIES LTD 4,340 2022-03-28 0.01 86.67
122 B01445 VICTORY SECURITIES CO LTD 3,845 2022-03-28 0.00 86.68
123 B01754 ASIA PACIFIC SECURITIES LTD 3,750 2022-03-28 0.00 86.68
124 B01769 ONE CHINA SECURITIES LTD 3,717 2022-09-01 0.00 86.69
125 B01340 LEHIN SECURITIES LTD 3,570 2022-04-19 0.00 86.69
126 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2022-08-16 0.00 86.70
127 B01901 CMB INTERNATIONAL SECURITIES LTD 3,170 2022-08-03 0.00 86.70
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,100 2022-06-22 0.00 86.70
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,940 2022-08-10 0.00 86.71
130 B01575 MASTER TRADEMORE SECURITIES LTD 2,810 2022-03-28 0.00 86.71
131 B01417 CHEE TAK SECURITIES LTD 2,790 2022-03-28 0.00 86.71
132 B01606 EWARTON SECURITIES LTD 2,700 2022-03-28 0.00 86.72
133 B01514 KARL-THOMSON SECURITIES CO LTD 2,510 2022-06-24 0.00 86.72
134 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,500 2022-03-28 0.00 86.72
135 B01789 HO FUNG SHARES INVESTMENT LTD 2,260 2022-07-27 0.00 86.73
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,060 2022-07-22 0.00 86.73
137 B01705 HENIK SECURITIES LTD 2,010 2022-08-26 0.00 86.73
138 B01540 UPBEST SECURITIES CO LTD 2,010 2022-08-03 0.00 86.73
139 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2022-07-22 0.00 86.74
140 B01588 LEI SHING HONG SECURITIES LTD 2,000 2022-03-28 0.00 86.74
141 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2022-03-28 0.00 86.74
142 B01765 PROMISING SECURITIES CO LTD 2,000 2022-03-28 0.00 86.74
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-07-27 0.00 86.75
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,900 2022-08-19 0.00 86.75
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,680 2022-08-10 0.00 86.75
146 B01425 WELLFULL SECURITIES CO LTD 1,560 2022-07-22 0.00 86.75
147 B01642 KMT SECURITIES LTD 1,500 2022-04-29 0.00 86.75
148 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500 2022-03-28 0.00 86.76
149 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,500 2022-03-28 0.00 86.76
150 B01443 YING WAH SECURITIES CO LTD 1,500 2022-07-22 0.00 86.76
151 B01523 EVER-LONG SECURITIES CO LTD 1,415 2022-03-28 0.00 86.76
152 B01437 SINO CAPITAL SECURITIES LTD 1,240 2022-03-28 0.00 86.76
153 B01407 WIN WONG SECURITIES LTD 1,220 2022-04-01 0.00 86.76
154 B01696 HANTEC SECURITIES CO LTD 1,030 2022-07-26 0.00 86.77
155 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,010 2022-07-26 0.00 86.77
156 B01666 GLORY SUN SECURITIES LTD 1,000 2022-03-28 0.00 86.77
157 B01212 HENYEP SECURITIES LTD 1,000 2022-03-28 0.00 86.77
158 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2022-03-28 0.00 86.77
159 B01646 TAI NING STOCK CO LTD 1,000 2022-03-28 0.00 86.77
160 B02175 WEBULL SECURITIES LTD 1,000 2022-08-15 0.00 86.77
161 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2022-03-28 0.00 86.77
162 B01615 KAM FAI SECURITIES CO LTD 765 2022-03-28 0.00 86.78
163 B01213 MONEYMORE SECURITIES LTD 760 2022-03-28 0.00 86.78
164 B02097 POLY WEALTH SECURITIES LTD 760 2022-03-28 0.00 86.78
165 B01320 LUEN FAT SECURITIES CO LTD 750 2022-03-28 0.00 86.78
166 B01661 HERMES SECURITIES LTD 720 2022-03-28 0.00 86.78
167 B01810 ASTRUM CAPITAL MANAGEMENT LTD 700 2022-03-28 0.00 86.78
168 B01809 CHINA SYSTEM SECURITIES LTD 605 2022-03-28 0.00 86.78
169 B01129 WOCOM SECURITIES LTD 600 2022-07-22 0.00 86.78
170 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 560 2022-03-28 0.00 86.78
171 B01712 WAH SANG SECURITIES LTD 520 2022-03-28 0.00 86.78
172 B01699 MASTERLINK SECURITIES (HONG KONG) 515 2022-07-27 0.00 86.78
173 B01271 HANG TAI SECURITIES LTD 510 2022-03-28 0.00 86.78
174 B01209 MASON SECURITIES LTD 510 2022-07-22 0.00 86.78
175 B01173 RIFA SECURITIES LTD 510 2022-07-22 0.00 86.79
176 B01535 WING YEE SECURITIES CO LTD 510 2022-03-28 0.00 86.79
177 B01964 HALCYON SECURITIES LTD 500 2022-03-28 0.00 86.79
178 B01374 PO LEE SECURITIES LTD 500 2022-03-28 0.00 86.79
179 B01350 S. W. WOO & CO LTD 500 2022-03-28 0.00 86.79
180 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 2022-03-28 0.00 86.79
181 B02159 USMART SECURITIES LTD 500 2022-08-02 0.00 86.79
182 B01458 YICKO SECURITIES LTD 500 2022-04-01 0.00 86.79
183 B01939 SOOCHOW SECURITIES INTERNATIONAL 450 2022-05-27 0.00 86.79
184 B01978 FOUNDER SECURITIES (HONG KONG) LTD 310 2022-03-28 0.00 86.79
185 B01427 TSE'S SECURITIES LTD 270 2022-05-10 0.00 86.79
186 B02093 UPMAX SECURITIES LTD 270 2022-08-23 0.00 86.79
187 B01438 KINGSTON SECURITIES LTD 250 2022-05-06 0.00 86.79
188 B01410 WINGS SECURITIES (HK) LTD 220 2022-03-28 0.00 86.79
189 B01343 CELETIO INVESTMENTS LTD 210 2022-03-28 0.00 86.79
190 B01604 WANHAI SECURITIES (HK) LTD 210 2022-03-28 0.00 86.79
191 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 200 2022-04-07 0.00 86.79
192 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 200 2022-03-28 0.00 86.79
193 B01631 PLANETREE SECURITIES LTD 200 2022-03-28 0.00 86.79
194 B01967 YUNFENG SECURITIES LTD 200 2022-03-28 0.00 86.79
195 B01158 SOLID KING SECURITIES LTD 150 2022-08-15 0.00 86.79
196 B01501 GOLDRIDE SECURITIES LTD 100 2022-03-28 0.00 86.79
197 B02091 STAR RIVER SECURITIES LTD 100 2022-03-28 0.00 86.79
198 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 60 2022-03-28 0.00 86.79
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50 2022-03-28 0.00 86.79
200 B01678 GLS SECURITIES LTD 40 2022-03-28 0.00 86.79
201 B01481 NEW REGION SECURITIES CO LTD 40 2022-03-28 0.00 86.79
202 B01161 UBS SECURITIES HONG KONG LTD 40 2022-03-28 0.00 86.79
203 B01455 NATIONAL RESOURCES SECURITIES LTD 30 2022-03-28 0.00 86.79
204 B01267 WINFULL SECURITIES LTD 30 2022-03-28 0.00 86.79
205 B01494 AUDREY CHOW SECURITIES LTD 20 2022-03-28 0.00 86.79
206 B01528 EAA SECURITIES LTD 20 2022-03-28 0.00 86.79
207 B01633 ENLIGHTEN SECURITIES LTD 20 2022-03-28 0.00 86.79
208 B01857 KAISA FINANCIAL GROUP CO LTD 20 2022-03-28 0.00 86.79
209 B01559 WISETRADE SECURITIES LTD 20 2022-03-28 0.00 86.79
210 B01294 CS WEALTH SECURITIES LTD 15 2022-03-28 0.00 86.79
211 B01564 ABCI SECURITIES CO LTD 10 2022-03-28 0.00 86.79
212 B01552 CARRIER STOCK INVESTMENT CO LTD 10 2022-08-01 0.00 86.79
213 B01686 FIRST SHANGHAI SECURITIES LTD 10 2022-03-28 0.00 86.79
214 B01641 FULL WIN SECURITIES LTD 10 2022-03-28 0.00 86.79
215 B01725 GT CAPITAL LTD 10 2022-03-28 0.00 86.79
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10 2022-07-27 0.00 86.79
217 B01362 JOSPA INVESTMENT CO LTD 10 2022-03-28 0.00 86.79
218 B01326 KING SUN SECURITIES LTD 10 2022-03-28 0.00 86.79
219 B01767 NEW GALA SECURITIES CO LTD 10 2022-03-28 0.00 86.79
220 B01421 ONEPLATFORM SECURITIES LTD 10 2022-03-28 0.00 86.79
221 B01510 ORIENTAL PATRON SECURITIES LTD 10 2022-03-28 0.00 86.79
222 B01376 PUBLIC SECURITIES LTD 10 2022-03-28 0.00 86.79
223 B01664 ROOFER SECURITIES LTD 10 2022-03-28 0.00 86.79
224 B01708 ROSA SECURITIES LTD 10 2022-03-28 0.00 86.79
225 B01627 SDHG INTERNATIONAL SECURITIES LTD 10 2022-03-28 0.00 86.79
226 B02128 SILVERBRICKS SECURITIES CO LTD 10 2022-03-28 0.00 86.79
227 B01472 SUN GROWTH SECURITIES LTD 10 2022-03-28 0.00 86.79
228 B01749 TANG KEE SECURITIES LTD 10 2022-03-28 0.00 86.79
229 B01684 WANG ON SECURITIES LTD 10 2022-07-29 0.00 86.79
230 B02020 WEALTH LINK SECURITIES LTD 10 2022-03-28 0.00 86.79
231 B01389 ZHONGRONG PT SECURITIES LTD 10 2022-03-28 0.00 86.79
232 HONG KONG SECURITIES CLEARING CO. LTD. 8 2022-03-28 0.00 86.79
232 Total named holdings 70,851,220 86.79
12 Unnamed Investor Partipants 83,320 0.10
244 Total in CCASS 70,934,540 86.90
Securities not in CCASS 10,696,734 13.10
Issued securities 81,631,274 2022-09-01 100.00

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