CHINA TELECOM CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
Show former holders

CCASS holdings on 2022-09-23

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Summary

Type of holder Holding Stake
%
Custodians 6,758,582,463 48.70
Brokers 2,511,942,559 18.10
Other intermediaries 4,538,440,059 32.70
Intermediaries 13,808,965,081 99.51
Named investors 1,256,000 0.01
Unnamed investors 36,552,313 0.26
Total in CCASS 13,846,773,394 99.78
Securities not in CCASS 30,636,606 0.22
Issued securities 13,877,410,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,116,292,076 2022-09-23 22.46 22.46
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,234,450,150 2022-09-23 16.10 38.56
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,904,014,652 2022-09-23 13.72 52.28
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,422,147,983 2022-09-23 10.25 62.53
5 C00010 CITIBANK N.A. 613,814,842 2022-09-23 4.42 66.95
6 C00033 BANK OF CHINA (HONG KONG) LTD 576,360,577 2022-09-23 4.15 71.10
7 C00100 JPMORGAN CHASE BANK, NATIONAL 484,867,410 2022-09-23 3.49 74.60
8 B01161 UBS SECURITIES HONG KONG LTD 460,853,361 2022-09-23 3.32 77.92
9 C00016 DBS BANK LTD 301,098,391 2022-09-23 2.17 80.09
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 192,585,200 2022-09-20 1.39 81.47
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,151,259 2022-09-23 1.38 82.85
12 B01130 BOCI SECURITIES LTD 172,931,976 2022-09-23 1.25 84.10
13 B01217 TAIPING SECURITIES (HK) CO LTD 148,464,000 2022-09-23 1.07 85.17
14 C00093 BNP PARIBAS 117,721,645 2022-09-23 0.85 86.02
15 C00018 HANG SENG BANK LTD 92,435,045 2022-08-25 0.67 86.68
16 B01284 HANG SENG SECURITIES LTD 92,209,662 2022-09-23 0.66 87.35
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,512,896 2022-09-23 0.65 87.99
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 89,172,000 2022-09-23 0.64 88.63
19 C00042 CMB WING LUNG BANK LTD 82,427,368 2022-09-23 0.59 89.23
20 B01955 FUTU SECURITIES INTERNATIONAL 71,876,910 2022-09-23 0.52 89.75
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 61,892,000 2022-09-22 0.45 90.19
22 B02041 CNCB (HONG KONG) CAPITAL LTD 57,830,000 2021-08-05 0.42 90.61
23 C00074 DEUTSCHE BANK AG 47,947,084 2022-09-21 0.35 90.95
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,720,895 2022-09-23 0.33 91.28
25 B01686 FIRST SHANGHAI SECURITIES LTD 45,174,000 2022-09-22 0.33 91.61
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,284,000 2022-09-23 0.32 91.93
27 C00015 DBS BANK (HONG KONG) LTD 42,942,288 2022-09-23 0.31 92.24
28 B01762 DBS VICKERS (HONG KONG) LTD 41,480,000 2022-09-23 0.30 92.54
29 B01695 DAH SING SECURITIES LTD 40,270,873 2022-09-23 0.29 92.83
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,517,891 2022-09-23 0.27 93.10
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,942,000 2022-09-16 0.27 93.36
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,503,162 2022-09-21 0.26 93.63
33 B01727 ICBC (ASIA) SECURITIES LTD 35,820,820 2022-09-23 0.26 93.88
34 B01938 CHINA INDUSTRIAL SECURITIES 35,550,000 2022-09-22 0.26 94.14
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,018,850 2022-09-23 0.25 94.39
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,561,990 2022-09-23 0.24 94.63
37 C00028 NANYANG COMMERCIAL BANK LTD 30,744,678 2022-09-23 0.22 94.85
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 29,407,770 2022-09-23 0.21 95.06
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,340,881 2022-09-23 0.21 95.27
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,189,040 2022-09-15 0.20 95.48
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,884,736 2022-09-22 0.19 95.67
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,576,000 2022-09-22 0.18 95.85
43 C00003 THE BANK OF EAST ASIA LTD 24,806,339 2022-09-23 0.18 96.03
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,788,000 2022-09-23 0.18 96.21
45 B01610 KGI ASIA LTD 24,193,290 2022-09-23 0.17 96.39
46 C00037 SHANGHAI COMMERCIAL BANK LTD 23,542,454 2022-09-23 0.17 96.55
47 B01353 UOB KAY HIAN (HONG KONG) LTD 20,324,220 2022-09-23 0.15 96.70
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,103,547 2022-09-19 0.14 96.84
49 C00041 OCBC BANK (HONG KONG) LTD 17,540,454 2022-09-23 0.13 96.97
50 B01118 EAST ASIA SECURITIES CO LTD 16,625,454 2022-09-21 0.12 97.09
51 C00048 CHIYU BANKING CORPORATION LTD 15,403,852 2022-09-23 0.11 97.20
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,336,856 2022-09-20 0.11 97.31
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,232,019 2022-09-21 0.11 97.42
54 B01183 CHONG HING SECURITIES LTD 13,288,000 2022-09-23 0.10 97.51
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,248,100 2022-09-23 0.10 97.61
56 B02195 LONG BRIDGE HK LTD 11,932,098 2022-08-31 0.09 97.69
57 C00088 CHINA MERCHANTS BANK CO LTD 10,206,000 2022-09-23 0.07 97.77
58 B01813 CCB INTERNATIONAL SECURITIES LTD 9,969,216 2022-09-16 0.07 97.84
59 B01264 MIB SECURITIES (HONG KONG) LTD 9,733,112 2022-09-21 0.07 97.91
60 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 9,142,000 2022-09-23 0.07 97.98
61 B01901 CMB INTERNATIONAL SECURITIES LTD 8,578,000 2022-09-21 0.06 98.04
62 B01272 FB SECURITIES (HONG KONG) LTD 8,224,605 2022-09-20 0.06 98.10
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,118,000 2022-09-22 0.06 98.15
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,924,000 2022-09-23 0.06 98.21
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,876,000 2022-09-16 0.06 98.27
66 B01973 PC SECURITIES LTD 7,724,000 2022-07-08 0.06 98.32
67 B01947 FUBON SECURITIES (HONG KONG) LTD 7,494,000 2022-09-23 0.05 98.38
68 B01584 CHIEF SECURITIES LTD 7,433,854 2022-09-23 0.05 98.43
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,214,000 2022-09-23 0.05 98.48
70 B01497 SINOPAC SECURITIES (ASIA) LTD 7,192,000 2022-09-22 0.05 98.54
71 B01941 CENTALINE SECURITIES LTD 6,833,921 2022-09-23 0.05 98.58
72 B01138 CLSA LTD 5,558,000 2022-09-05 0.04 98.62
73 B01423 PRUDENTIAL BROKERAGE LTD 5,416,000 2022-09-21 0.04 98.66
74 B01773 TOYO SECURITIES ASIA LTD 5,040,000 2022-09-23 0.04 98.70
75 B02132 BOOM SECURITIES (H.K.) LTD 4,653,928 2022-09-23 0.03 98.73
76 B01885 HAFOO SECURITIES LTD 4,318,000 2022-09-21 0.03 98.76
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,641,000 2022-09-22 0.03 98.79
78 B01121 SG SECURITIES (HK) LTD 3,604,669 2022-09-23 0.03 98.82
79 B01459 IFAST SECURITIES (HK) LTD 3,221,000 2022-09-20 0.02 98.84
80 B01894 MFG LIMITED 3,042,000 2022-09-14 0.02 98.86
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,852,000 2022-09-20 0.02 98.88
82 B01832 MIZUHO SECURITIES ASIA LTD 2,699,239 2022-09-21 0.02 98.90
83 B01555 ABN AMRO CLEARING HONG KONG LTD 2,428,834 2022-09-23 0.02 98.92
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,398,000 2022-09-14 0.02 98.94
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,374,000 2022-09-08 0.02 98.95
86 B01904 VALUABLE CAPITAL LTD 2,358,000 2022-09-23 0.02 98.97
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,242,000 2022-09-20 0.02 98.99
88 B01338 EMPEROR SECURITIES LTD 2,234,000 2022-09-21 0.02 99.00
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,174,000 2022-09-22 0.02 99.02
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,906,000 2022-09-23 0.01 99.03
91 B01706 MAN HON YEUNG SECURITIES LTD 1,850,000 2022-08-22 0.01 99.05
92 C00095 EFG BANK AG 1,787,952 2022-04-07 0.01 99.06
93 B01673 FULBRIGHT SECURITIES LTD 1,624,000 2022-09-23 0.01 99.07
94 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,604,000 2022-09-05 0.01 99.08
95 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,547,564 2022-09-23 0.01 99.09
96 B01823 ANGLO CHINESE SECURITIES LTD 1,546,000 2022-07-22 0.01 99.10
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,470,000 2022-09-22 0.01 99.12
98 B01119 CELESTIAL SECURITIES LTD 1,442,232 2022-09-15 0.01 99.13
99 B01940 SOFI SECURITIES (HONG KONG) LTD 1,412,000 2022-09-23 0.01 99.14
100 B01289 SOUTH CHINA SECURITIES LTD 1,288,000 2022-09-19 0.01 99.14
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,207,500 2022-09-15 0.01 99.15
102 WANG ZHENHUI 1,150,000 2022-01-17 0.01 99.16
103 B01129 WOCOM SECURITIES LTD 1,102,000 2022-09-15 0.01 99.17
104 B02157 OIL ASSETS SECURITIES LTD 1,046,000 2022-07-13 0.01 99.18
105 B01356 DELTA ASIA SECURITIES LTD 998,000 2022-08-23 0.01 99.18
106 B02070 UZEN SECURITIES LTD 904,000 2022-03-14 0.01 99.19
107 B01275 SANFULL SECURITIES LTD 890,000 2022-09-21 0.01 99.20
108 B01939 SOOCHOW SECURITIES INTERNATIONAL 874,000 2022-09-09 0.01 99.20
109 B01298 GET NICE SECURITIES LTD 868,000 2022-09-14 0.01 99.21
110 B01875 GUODU SECURITIES (HONG KONG) LTD 832,000 2022-08-25 0.01 99.22
111 B01556 LUK FOOK SECURITIES (HK) LTD 818,000 2022-09-21 0.01 99.22
112 B01209 MASON SECURITIES LTD 800,000 2022-09-19 0.01 99.23
113 B01564 ABCI SECURITIES CO LTD 782,000 2022-08-30 0.01 99.23
114 B01392 TAIFAIR SECURITIES LTD 716,000 2022-06-24 0.01 99.24
115 B01324 FUNDERSTONE SECURITIES LTD 706,000 2022-09-09 0.01 99.24
116 B02172 CITYLINE SECURITIES LTD 680,000 2022-03-16 0.00 99.25
117 B01576 SIU ON SECURITIES LTD 680,000 2022-09-21 0.00 99.25
118 B01224 MERRILL LYNCH FAR EAST LTD 662,744 2022-07-07 0.00 99.26
119 B01340 LEHIN SECURITIES LTD 644,335 2022-09-05 0.00 99.26
120 B01677 ANUENUE SECURITIES LTD 640,000 2022-07-14 0.00 99.27
121 B01551 YUE XIU SECURITIES CO LTD 620,000 2022-09-01 0.00 99.27
122 B01173 RIFA SECURITIES LTD 590,000 2022-09-14 0.00 99.28
123 B01271 HANG TAI SECURITIES LTD 572,000 2022-08-23 0.00 99.28
124 B01123 HING WONG SECURITIES LTD 570,000 2022-06-01 0.00 99.28
125 B01833 CTBC ASIA LTD 568,000 2021-01-18 0.00 99.29
126 B01814 WELL LINK SECURITIES LTD 566,000 2022-09-23 0.00 99.29
127 B01407 WIN WONG SECURITIES LTD 554,000 2022-08-29 0.00 99.30
128 B01455 NATIONAL RESOURCES SECURITIES LTD 512,000 2022-09-21 0.00 99.30
129 B02093 UPMAX SECURITIES LTD 510,097 2022-09-22 0.00 99.30
130 B02038 WEST BULL SECURITIES LTD 500,000 2022-09-20 0.00 99.31
131 B01252 CORPORATE BROKERS LTD 494,000 2022-09-20 0.00 99.31
132 B01373 CHRISTFUND SECURITIES LTD 482,000 2022-08-25 0.00 99.31
133 B01290 SPS SECURITIES LTD 476,000 2022-09-14 0.00 99.32
134 B01783 FREDDY CO LTD 472,000 2022-08-29 0.00 99.32
135 B01753 FORTUNE (HK) SECURITIES LTD 462,000 2021-03-09 0.00 99.32
136 B02159 USMART SECURITIES LTD 446,000 2022-09-22 0.00 99.33
137 B01788 SUNRISE SECURITIES LTD 436,000 2022-09-20 0.00 99.33
138 B01416 VC BROKERAGE LTD 426,000 2022-09-07 0.00 99.33
139 B01438 KINGSTON SECURITIES LTD 422,000 2022-09-23 0.00 99.34
140 B01445 VICTORY SECURITIES CO LTD 422,000 2022-06-23 0.00 99.34
141 B01184 QUAM SECURITIES LTD 418,000 2022-09-20 0.00 99.34
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 416,000 2022-08-24 0.00 99.35
143 B01425 WELLFULL SECURITIES CO LTD 416,000 2022-09-07 0.00 99.35
144 B02163 GOLDEN EAGLE BROKERAGE LTD 412,000 2022-08-25 0.00 99.35
145 B01700 REALINK FINANCIAL TRADE LTD 402,000 2022-09-20 0.00 99.36
146 B01767 NEW GALA SECURITIES CO LTD 382,000 2022-09-14 0.00 99.36
147 B01559 WISETRADE SECURITIES LTD 382,000 2022-06-21 0.00 99.36
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 375,440 2022-09-20 0.00 99.36
149 B01198 PO KAY SECURITIES & SHARES CO LTD 362,000 2022-09-15 0.00 99.37
150 B01661 HERMES SECURITIES LTD 358,000 2022-08-15 0.00 99.37
151 B01962 CHINA SECURITIES (INTERNATIONAL) 352,000 2022-09-08 0.00 99.37
152 B02032 FORTHRIGHT SECURITIES CO LTD 352,000 2022-07-20 0.00 99.37
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 346,000 2022-09-09 0.00 99.38
154 B01678 GLS SECURITIES LTD 338,000 2021-08-25 0.00 99.38
155 B01320 LUEN FAT SECURITIES CO LTD 336,000 2022-09-14 0.00 99.38
156 B01609 WILBY SECURITIES LTD 334,000 2021-09-14 0.00 99.38
157 B01433 HING WAI ALLIED SECURITIES LTD 324,000 2022-08-12 0.00 99.39
158 B01389 ZHONGRONG PT SECURITIES LTD 324,000 2021-12-08 0.00 99.39
159 B01601 CSC SECURITIES (HK) LTD 314,000 2022-09-21 0.00 99.39
160 B01450 DL BROKERAGE LTD 308,000 2022-08-15 0.00 99.39
161 B01728 AJ SECURITIES LTD 300,000 2022-09-08 0.00 99.39
162 B02183 SPDB INTERNATIONAL SECURITIES LTD 300,000 2022-06-30 0.00 99.40
163 B01575 MASTER TRADEMORE SECURITIES LTD 296,000 2022-09-01 0.00 99.40
164 B01588 LEI SHING HONG SECURITIES LTD 287,000 2022-09-20 0.00 99.40
165 B01328 BAN HIN SECURITIES CO LTD 284,000 2022-08-11 0.00 99.40
166 B01705 HENIK SECURITIES LTD 274,000 2022-09-23 0.00 99.40
167 B01277 BRADBURY SECURITIES LTD 270,000 2022-09-19 0.00 99.41
168 B02120 LIVERMORE HOLDINGS LTD 266,000 2022-09-21 0.00 99.41
169 B01809 CHINA SYSTEM SECURITIES LTD 256,000 2022-08-30 0.00 99.41
170 B02047 EDDID SECURITIES AND FUTURES LTD 256,000 2022-09-22 0.00 99.41
171 B01567 PRIME SECURITIES LTD 254,001 2022-05-04 0.00 99.41
172 B01376 PUBLIC SECURITIES LTD 254,000 2022-04-25 0.00 99.42
173 B01439 TAI TAK SECURITIES (ASIA) LTD 253,383 2022-09-23 0.00 99.42
174 B01511 TAT LEE SECURITIES CO LTD 250,000 2022-07-14 0.00 99.42
175 B01158 SOLID KING SECURITIES LTD 248,000 2022-04-08 0.00 99.42
176 B01362 JOSPA INVESTMENT CO LTD 244,000 2022-09-08 0.00 99.42
177 B01684 WANG ON SECURITIES LTD 244,000 2022-09-14 0.00 99.43
178 B01759 WINLAND WEALTH MANAGEMENT LTD 240,000 2021-04-14 0.00 99.43
179 B01585 SINO GRADE SECURITIES LTD 220,000 2022-09-19 0.00 99.43
180 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,000 2022-09-21 0.00 99.43
181 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 202,000 2022-07-18 0.00 99.43
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 198,000 2021-12-03 0.00 99.43
183 B01915 METAVERSE SECURITIES LTD 196,000 2022-09-16 0.00 99.43
184 B01259 FAIR EAGLE SECURITIES CO LTD 192,000 2022-09-22 0.00 99.44
185 B01343 CELETIO INVESTMENTS LTD 190,000 2022-08-31 0.00 99.44
186 B01470 HUNG SING SECURITIES LTD 186,000 2022-09-20 0.00 99.44
187 B01633 ENLIGHTEN SECURITIES LTD 184,000 2022-08-23 0.00 99.44
188 B01267 WINFULL SECURITIES LTD 184,000 2022-09-15 0.00 99.44
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 172,000 2022-09-23 0.00 99.44
190 B01535 WING YEE SECURITIES CO LTD 172,000 2022-06-20 0.00 99.44
191 B01552 CARRIER STOCK INVESTMENT CO LTD 168,284 2022-08-15 0.00 99.44
192 B01523 EVER-LONG SECURITIES CO LTD 166,000 2022-08-31 0.00 99.45
193 B01540 UPBEST SECURITIES CO LTD 164,000 2022-08-19 0.00 99.45
194 B01469 KAISER SECURITIES LTD 162,000 2022-09-08 0.00 99.45
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 162,000 2022-08-18 0.00 99.45
196 B01843 TELECOM KING SECURITIES LTD 160,000 2022-09-23 0.00 99.45
197 B01666 GLORY SUN SECURITIES LTD 158,000 2022-09-13 0.00 99.45
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 156,000 2022-08-08 0.00 99.45
199 B01789 HO FUNG SHARES INVESTMENT LTD 154,000 2022-04-06 0.00 99.45
200 B02102 ZINVEST GLOBAL LTD 152,000 2022-09-21 0.00 99.46
201 B01494 AUDREY CHOW SECURITIES LTD 150,000 2022-08-08 0.00 99.46
202 B01514 KARL-THOMSON SECURITIES CO LTD 146,000 2022-06-17 0.00 99.46
203 B01246 ROCTEC SECURITIES CO LTD 146,000 2021-11-08 0.00 99.46
204 B01460 BERICH BROKERAGE LTD 144,000 2022-05-18 0.00 99.46
205 B01636 BUSINESS SECURITIES LTD 144,000 2021-08-20 0.00 99.46
206 B01443 YING WAH SECURITIES CO LTD 140,000 2022-08-30 0.00 99.46
207 B01754 ASIA PACIFIC SECURITIES LTD 136,000 2022-09-16 0.00 99.46
208 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 136,000 2021-04-29 0.00 99.46
209 B01710 SINO-RICH SECURITIES & FUTURES LTD 134,000 2022-09-21 0.00 99.46
210 B02175 WEBULL SECURITIES LTD 134,000 2022-09-21 0.00 99.47
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000 2022-08-29 0.00 99.47
212 B01458 YICKO SECURITIES LTD 132,000 2021-10-12 0.00 99.47
213 B01606 EWARTON SECURITIES LTD 130,000 2022-09-15 0.00 99.47
214 B01646 TAI NING STOCK CO LTD 130,000 2022-03-22 0.00 99.47
215 B01351 WING FUNG SECURITIES LTD 130,000 2022-09-22 0.00 99.47
216 B01543 KWONG FAT HONG (SECURITIES) LTD 128,000 2022-08-26 0.00 99.47
217 B01685 ARK SECURITIES (HONG KONG) LTD 126,000 2022-05-26 0.00 99.47
218 B01213 MONEYMORE SECURITIES LTD 126,000 2022-09-21 0.00 99.47
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 124,945 2022-08-15 0.00 99.47
220 B01385 FAIRWIN BROKING LTD 120,000 2022-09-02 0.00 99.47
221 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 118,000 2022-09-01 0.00 99.48
222 B01712 WAH SANG SECURITIES LTD 118,000 2022-09-14 0.00 99.48
223 B02141 XIN YONGAN INTERNATIONAL SECURITIES 118,000 2022-09-21 0.00 99.48
224 B01696 HANTEC SECURITIES CO LTD 116,000 2022-09-22 0.00 99.48
225 B01212 HENYEP SECURITIES LTD 114,000 2022-09-20 0.00 99.48
226 B01615 KAM FAI SECURITIES CO LTD 114,000 2022-02-10 0.00 99.48
227 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 2022-09-22 0.00 99.48
228 B01481 NEW REGION SECURITIES CO LTD 106,000 2022-07-20 0.00 99.48
229 B01546 WO FUNG SECURITIES CO LTD 104,000 2022-08-19 0.00 99.48
230 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2022-09-06 0.00 99.48
231 B02117 FUTURE SECURITIES LTD 100,000 2021-06-29 0.00 99.48
232 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.48
233 B01680 SUCCESS SECURITIES LTD 100,000 2022-09-06 0.00 99.48
234 B01427 TSE'S SECURITIES LTD 94,000 2022-08-25 0.00 99.49
235 B01483 BULLISH SECURITIES LTD 92,000 2022-05-27 0.00 99.49
236 B01577 YF SECURITIES CO LTD 92,000 2021-02-22 0.00 99.49
237 B01230 GAOYU SECURITIES LIMITED 90,000 2022-03-28 0.00 99.49
238 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 90,000 2022-02-21 0.00 99.49
239 B01699 MASTERLINK SECURITIES (HONG KONG) 90,000 2022-09-08 0.00 99.49
240 B01604 WANHAI SECURITIES (HK) LTD 90,000 2021-07-12 0.00 99.49
241 B01525 KEE CHEONG SECURITIES CO LTD 84,000 2022-03-24 0.00 99.49
242 B01642 KMT SECURITIES LTD 84,000 2022-08-01 0.00 99.49
243 B01350 S. W. WOO & CO LTD 84,000 2022-08-12 0.00 99.49
244 B01912 THE CORE SECURITIES COMPANY LTD 84,000 2022-06-23 0.00 99.49
245 B01659 CHEER UNION SECURITIES LTD 80,000 2022-09-23 0.00 99.49
246 B02108 WK SECURITIES LTD 80,000 2022-07-19 0.00 99.49
247 B01421 ONEPLATFORM SECURITIES LTD 78,000 2022-05-05 0.00 99.49
248 B01231 WINNER INTERNATIONAL SECURITIES LTD 78,000 2022-09-20 0.00 99.49
249 B01444 YUEXING SECURITIES COMPANY LTD 78,000 2022-04-11 0.00 99.49
250 B01253 STOCKWELL SECURITIES LTD 71,000 2022-09-23 0.00 99.49
251 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 70,000 2022-08-12 0.00 99.50
252 B01749 TANG KEE SECURITIES LTD 70,000 2022-09-21 0.00 99.50
253 B01981 BLUESTONE SECURITIES (HK) CO LTD 68,000 2022-08-05 0.00 99.50
254 B01141 FE SECURITIES LTD 68,000 2022-08-08 0.00 99.50
255 B01765 PROMISING SECURITIES CO LTD 66,000 2022-09-15 0.00 99.50
256 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 66,000 2022-08-25 0.00 99.50
257 B01627 SDHG INTERNATIONAL SECURITIES LTD 66,000 2022-09-19 0.00 99.50
258 B01651 MING HON SECURITIES LTD 64,000 2021-11-17 0.00 99.50
259 B01660 GRANSING SECURITIES CO., LIMITED 62,000 2022-08-19 0.00 99.50
260 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 60,000 2022-07-15 0.00 99.50
261 B01803 RICH BAY SECURITIES LTD 60,000 2022-05-03 0.00 99.50
262 B01922 SUN SECURITIES LTD 58,000 2021-10-18 0.00 99.50
263 B01294 CS WEALTH SECURITIES LTD 56,000 2022-05-30 0.00 99.50
264 B01157 PASAY STOCK AND SHARES LTD 56,000 2021-07-23 0.00 99.50
265 B01417 CHEE TAK SECURITIES LTD 54,000 2022-08-19 0.00 99.50
266 B01731 SHUN HENG SECURITIES LTD 54,000 2022-05-27 0.00 99.50
267 B02101 ACER KING SECURITIES INTERNATIONAL LTD 52,000 2022-07-14 0.00 99.50
268 B01802 REDFORD SECURITIES LTD 50,000 2015-10-28 0.00 99.50
269 B01415 TARZAN STOCK & SHARES LTD 50,000 2022-06-20 0.00 99.50
270 B01410 WINGS SECURITIES (HK) LTD 50,000 2022-02-08 0.00 99.50
271 B01493 YARDLEY SECURITIES LTD 50,000 2021-08-24 0.00 99.50
272 B01769 ONE CHINA SECURITIES LTD 49,821 2022-09-23 0.00 99.50
273 C00011 PUBLIC BANK (HONG KONG) LTD 46,360 2022-02-09 0.00 99.50
274 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 46,000 2022-05-30 0.00 99.51
275 B01632 WAI FAT SECURITIES LTD 46,000 2020-12-04 0.00 99.51
276 B01949 GRAND CHINA SECURITIES LTD 44,000 2022-08-05 0.00 99.51
277 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2021-01-13 0.00 99.51
278 B01967 YUNFENG SECURITIES LTD 44,000 2022-07-05 0.00 99.51
279 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2021-04-21 0.00 99.51
280 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000 2022-04-20 0.00 99.51
281 B01428 HIP HING SECURITIES LTD 40,000 2021-06-30 0.00 99.51
282 B01801 KIN FUNG STOCK CO LTD 40,000 2021-12-29 0.00 99.51
283 B02151 SOLITON SECURITIES LTD 40,000 2022-09-14 0.00 99.51
284 B01999 CF SECURITIES LTD 38,000 2022-04-12 0.00 99.51
285 B01665 WINSOME STOCK CO LTD 38,000 2022-01-18 0.00 99.51
286 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,000 2022-05-11 0.00 99.51
287 B01509 UNICORN SECURITIES CO LTD 34,000 2022-09-02 0.00 99.51
288 B02094 ADVENT SECURITIES (HONG KONG) LTD 30,000 2021-08-03 0.00 99.51
289 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 30,000 2022-09-09 0.00 99.51
290 B01679 TAI FUNG SECURITIES LTD 28,000 2021-03-16 0.00 99.51
291 B01716 ORIENT SECURITIES LTD 26,000 2021-07-22 0.00 99.51
292 B01934 SELECT INVESTMENT SERVICES LTD 26,000 2022-09-23 0.00 99.51
293 B01852 ARTA GLOBAL MARKETS LTD 22,000 2022-06-15 0.00 99.51
294 B01756 CHINA SKY SECURITIES LTD 22,000 2022-05-20 0.00 99.51
295 B02019 GEO SECURITIES LTD 22,000 2022-05-03 0.00 99.51
296 B01751 IMAGI BROKERAGE LTD 22,000 2020-06-29 0.00 99.51
297 B01708 ROSA SECURITIES LTD 22,000 2022-02-28 0.00 99.51
298 B01963 TFI SECURITIES AND FUTURES LTD 22,000 2022-08-25 0.00 99.51
299 B02020 WEALTH LINK SECURITIES LTD 22,000 2019-03-07 0.00 99.51
300 B01282 CHELSEA SECURITIES LTD 20,000 2013-01-25 0.00 99.51
301 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000 2021-10-12 0.00 99.51
302 B01528 EAA SECURITIES LTD 20,000 2016-05-19 0.00 99.51
303 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2022-01-12 0.00 99.51
304 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000 2022-03-22 0.00 99.51
305 B01945 INTEGRITY SECURITIES LTD 20,000 2022-05-24 0.00 99.51
306 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2022-04-27 0.00 99.51
307 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2020-09-04 0.00 99.51
308 B01741 SINOMAX SECURITIES LTD 20,000 2021-12-20 0.00 99.51
309 B01521 CHAN NGOK MING SECURITIES LTD 18,000 2022-08-18 0.00 99.51
310 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 18,000 2022-03-24 0.00 99.51
311 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,000 2022-09-16 0.00 99.51
312 B02100 WEALTHY SECURITIES LTD 18,000 2022-05-27 0.00 99.51
313 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2019-11-07 0.00 99.51
314 B01630 ANLI SECURITIES LTD 14,000 2021-01-06 0.00 99.51
315 B01501 GOLDRIDE SECURITIES LTD 14,000 2022-03-08 0.00 99.51
316 B01721 HUA NAN SECURITIES (HK) LTD 14,000 2021-07-20 0.00 99.51
317 B01795 RAFFAELLO SECURITIES (HK) LTD 14,000 2021-05-10 0.00 99.51
318 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,000 2022-07-26 0.00 99.51
319 B01329 BLOOMYEARS LTD 12,000 2022-05-17 0.00 99.51
320 B01650 KAM LUEN SECURITIES LTD 12,000 2020-02-05 0.00 99.51
321 B01510 ORIENTAL PATRON SECURITIES LTD 12,000 2021-03-19 0.00 99.51
322 B01782 SEAGA INTERNATIONAL LTD 12,000 2017-02-09 0.00 99.51
323 B01238 TAI YIP STOCK CO LTD 12,000 2022-02-09 0.00 99.51
324 B01776 AIF SECURITIES LTD 10,000 2019-06-13 0.00 99.51
325 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2021-06-23 0.00 99.51
326 B01925 BMI SECURITIES LTD 10,000 2022-03-18 0.00 99.51
327 B02123 CHINA DIFI SECURITIES LTD 10,000 2022-08-19 0.00 99.51
328 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2022-02-18 0.00 99.51
329 B01669 FIRST SECURITIES (HK) LTD 10,000 2022-04-25 0.00 99.51
330 B01950 GLOBAL GROUP SECURITIES LTD 10,000 2022-05-26 0.00 99.51
331 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2022-06-07 0.00 99.51
332 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2022-09-09 0.00 99.51
333 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 10,000 2008-07-08 0.00 99.51
334 B01266 PRIME CDEX SECURITIES LTD 10,000 2019-05-08 0.00 99.51
335 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2022-06-02 0.00 99.51
336 B01942 SINO WEALTH SECURITIES LTD 10,000 2019-01-25 0.00 99.51
337 B02028 SORRENTO SECURITIES LTD 10,000 2022-08-11 0.00 99.51
338 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2021-03-02 0.00 99.51
339 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2017-05-17 0.00 99.51
340 B02111 ZHONG XIANG SECURITIES LTD 10,000 2022-09-02 0.00 99.52
341 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2022-04-28 0.00 99.52
342 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 2022-07-14 0.00 99.52
343 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 8,000 2021-08-13 0.00 99.52
344 B02193 PATRONS SECURITIES LTD 8,000 2022-08-01 0.00 99.52
345 B02134 HOPE SECURITIES LTD 6,000 2022-09-21 0.00 99.52
346 B02037 KAI YIN SECURITIES LTD 6,000 2021-04-13 0.00 99.52
347 B01401 MEGABASE SECURITIES LTD 6,000 2022-08-12 0.00 99.52
348 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2022-07-12 0.00 99.52
349 B02002 SEAZEN RESOURCES SECURITIES LTD 6,000 2021-08-26 0.00 99.52
350 SEEN SIU LAM 6,000 2021-04-26 0.00 99.52
351 B02091 STAR RIVER SECURITIES LTD 6,000 2022-09-14 0.00 99.52
352 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2022-09-14 0.00 99.52
353 B01921 GONG PING SECURITIES LTD 4,000 2021-09-09 0.00 99.52
354 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000 2021-09-02 0.00 99.52
355 B02075 INNOVAX SECURITIES LTD 4,000 2021-07-06 0.00 99.52
356 B01697 JS SECURITIES LTD 4,000 2022-01-12 0.00 99.52
357 B01547 KWOK HING SECURITIES LTD 4,000 2022-01-28 0.00 99.52
358 B02154 MAGNUM RESEARCH LTD 4,000 2022-08-24 0.00 99.52
359 B01592 PLATINUM BROKING CO LTD 4,000 2021-03-12 0.00 99.52
360 B01434 BEEVEST SECURITIES LTD 2,000 2022-03-10 0.00 99.52
361 B02068 CANFIELD SECURITIES CO LTD 2,000 2022-08-11 0.00 99.52
362 B01608 OPEN SECURITIES LTD 2,000 2021-04-20 0.00 99.52
363 B01724 RAMON INVESTMENT CO LTD 2,000 2021-07-28 0.00 99.52
364 B01341 TUNG TAI SECURITIES CO LTD 2,000 2021-01-27 0.00 99.52
365 B01734 KCG SECURITIES ASIA LTD 1 2020-11-06 0.00 99.52
365 Total named holdings 13,810,221,081 99.52
225 Unnamed Investor Partipants 36,552,313 0.26
590 Total in CCASS 13,846,773,394 99.78
Securities not in CCASS 30,636,606 0.22
Issued securities 13,877,410,000 2022-08-31 100.00

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