Bay Area Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01194  2004-10-12  2022-03-31  2024-03-14
Stock code:
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CCASS holdings on 2022-09-23

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Summary

Type of holder Holding Stake
%
Custodians 43,471,375 14.58
Brokers 143,088,214 47.98
Other intermediaries 21 0.00
Intermediaries 186,559,610 62.55
Named investors 0 0.00
Unnamed investors 2,235 0.00
Total in CCASS 186,561,845 62.55
Securities not in CCASS 111,681,102 37.45
Issued securities 298,242,947 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,483,899 2021-11-16 10.89 10.89
2 B02163 GOLDEN EAGLE BROKERAGE LTD 30,569,786 2021-02-08 10.25 21.14
3 C00033 BANK OF CHINA (HONG KONG) LTD 27,279,384 2022-08-30 9.15 30.29
4 B01564 ABCI SECURITIES CO LTD 12,797,821 2020-08-11 4.29 34.58
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,672,402 2022-07-12 4.25 38.83
6 B01630 ANLI SECURITIES LTD 9,668,000 2021-03-22 3.24 42.07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 6,513,278 2022-09-22 2.18 44.25
8 B01130 BOCI SECURITIES LTD 5,925,245 2022-08-25 1.99 46.24
9 B01458 YICKO SECURITIES LTD 3,260,924 2020-08-11 1.09 47.33
10 B01264 MIB SECURITIES (HONG KONG) LTD 3,156,721 2020-08-11 1.06 48.39
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,140,565 2021-11-15 1.05 49.45
12 B01955 FUTU SECURITIES INTERNATIONAL 2,994,790 2022-06-20 1.00 50.45
13 C00028 NANYANG COMMERCIAL BANK LTD 2,032,930 2022-01-21 0.68 51.13
14 C00018 HANG SENG BANK LTD 1,985,717 2022-09-20 0.67 51.80
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,833,336 2022-02-25 0.61 52.41
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,774,505 2021-12-20 0.59 53.01
17 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,668,755 2020-10-22 0.56 53.57
18 B01438 KINGSTON SECURITIES LTD 1,637,486 2022-05-24 0.55 54.12
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,575,480 2021-12-28 0.53 54.64
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,516,418 2022-03-22 0.51 55.15
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,438,265 2022-04-25 0.48 55.63
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,269,366 2022-01-05 0.43 56.06
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,153,395 2022-09-22 0.39 56.45
24 C00010 CITIBANK N.A. 1,141,794 2022-05-03 0.38 56.83
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,005,537 2021-06-10 0.34 57.17
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 889,224 2022-04-01 0.30 57.46
27 C00088 CHINA MERCHANTS BANK CO LTD 773,510 2022-03-02 0.26 57.72
28 B01904 VALUABLE CAPITAL LTD 758,010 2022-03-28 0.25 57.98
29 B01894 MFG LIMITED 743,370 2022-02-25 0.25 58.23
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 736,845 2022-04-25 0.25 58.47
31 B01813 CCB INTERNATIONAL SECURITIES LTD 714,205 2021-03-10 0.24 58.71
32 B01284 HANG SENG SECURITIES LTD 691,625 2022-04-04 0.23 58.95
33 C00042 CMB WING LUNG BANK LTD 628,885 2022-04-01 0.21 59.16
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 609,718 2021-12-20 0.20 59.36
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 598,110 2021-08-06 0.20 59.56
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 532,160 2021-11-15 0.18 59.74
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 520,306 2022-01-14 0.17 59.91
38 B01695 DAH SING SECURITIES LTD 483,755 2021-08-31 0.16 60.08
39 B01727 ICBC (ASIA) SECURITIES LTD 459,845 2022-03-23 0.15 60.23
40 B01584 CHIEF SECURITIES LTD 428,875 2022-07-12 0.14 60.38
41 B01773 TOYO SECURITIES ASIA LTD 424,670 2022-04-04 0.14 60.52
42 C00003 THE BANK OF EAST ASIA LTD 314,145 2021-09-07 0.11 60.62
43 B01184 QUAM SECURITIES LTD 310,525 2021-10-07 0.10 60.73
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 307,840 2021-08-06 0.10 60.83
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 306,497 2021-03-05 0.10 60.93
46 B01610 KGI ASIA LTD 293,865 2022-01-24 0.10 61.03
47 B02092 I WIN SECURITIES LTD 292,000 2021-03-29 0.10 61.13
48 C00037 SHANGHAI COMMERCIAL BANK LTD 263,530 2021-12-09 0.09 61.22
49 B01161 UBS SECURITIES HONG KONG LTD 203,904 2022-03-09 0.07 61.29
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 187,510 2020-08-11 0.06 61.35
51 C00100 JPMORGAN CHASE BANK, NATIONAL 183,805 2022-04-22 0.06 61.41
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 168,456 2021-12-15 0.06 61.47
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 162,690 2022-05-03 0.05 61.52
54 C00048 CHIYU BANKING CORPORATION LTD 157,275 2021-06-04 0.05 61.57
55 B01224 MERRILL LYNCH FAR EAST LTD 148,786 2022-04-01 0.05 61.62
56 B01556 LUK FOOK SECURITIES (HK) LTD 143,490 2021-03-31 0.05 61.67
57 B01119 CELESTIAL SECURITIES LTD 143,365 2022-05-05 0.05 61.72
58 B01338 EMPEROR SECURITIES LTD 130,865 2021-03-04 0.04 61.76
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,150 2021-06-01 0.04 61.81
60 C00093 BNP PARIBAS 103,097 2022-03-16 0.03 61.84
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,625 2022-01-27 0.03 61.88
62 B01494 AUDREY CHOW SECURITIES LTD 101,050 2021-07-28 0.03 61.91
63 B01272 FB SECURITIES (HONG KONG) LTD 100,225 2021-09-23 0.03 61.94
64 B01289 SOUTH CHINA SECURITIES LTD 97,305 2021-09-27 0.03 61.98
65 B01673 FULBRIGHT SECURITIES LTD 91,265 2021-10-22 0.03 62.01
66 B01183 CHONG HING SECURITIES LTD 90,305 2022-09-02 0.03 62.04
67 B01118 EAST ASIA SECURITIES CO LTD 88,530 2022-04-01 0.03 62.07
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 86,940 2021-03-05 0.03 62.09
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,135 2022-08-25 0.03 62.12
70 B01497 SINOPAC SECURITIES (ASIA) LTD 78,228 2021-03-04 0.03 62.15
71 B01962 CHINA SECURITIES (INTERNATIONAL) 71,610 2021-08-25 0.02 62.17
72 B01661 HERMES SECURITIES LTD 70,000 2021-09-15 0.02 62.20
73 B01275 SANFULL SECURITIES LTD 62,375 2021-12-06 0.02 62.22
74 B01809 CHINA SYSTEM SECURITIES LTD 50,025 2020-08-11 0.02 62.23
75 C00041 OCBC BANK (HONG KONG) LTD 48,205 2022-01-19 0.02 62.25
76 C00015 DBS BANK (HONG KONG) LTD 45,235 2022-01-14 0.02 62.27
77 B01885 HAFOO SECURITIES LTD 41,490 2022-01-07 0.01 62.28
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,525 2021-11-17 0.01 62.29
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 38,290 2022-05-27 0.01 62.30
80 B01995 GARY CHENG SECURITIES LTD 35,105 2020-08-11 0.01 62.32
81 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 35,050 2020-08-11 0.01 62.33
82 B01298 GET NICE SECURITIES LTD 34,630 2022-01-12 0.01 62.34
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 27,230 2022-03-23 0.01 62.35
84 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,250 2020-08-11 0.01 62.36
85 B01674 HONGKONG BAY SECURITIES LTD 26,200 2022-05-27 0.01 62.37
86 B02120 LIVERMORE HOLDINGS LTD 26,000 2022-02-17 0.01 62.38
87 B01353 UOB KAY HIAN (HONG KONG) LTD 25,750 2021-06-11 0.01 62.38
88 B01356 DELTA ASIA SECURITIES LTD 25,675 2021-05-03 0.01 62.39
89 B01901 CMB INTERNATIONAL SECURITIES LTD 24,325 2021-03-05 0.01 62.40
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,275 2022-03-07 0.01 62.41
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,760 2021-09-20 0.01 62.42
92 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2022-04-04 0.01 62.42
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,400 2020-08-11 0.01 62.43
94 B01843 TELECOM KING SECURITIES LTD 18,800 2021-03-04 0.01 62.44
95 B01552 CARRIER STOCK INVESTMENT CO LTD 18,375 2020-08-11 0.01 62.44
96 B01923 RUISEN PORT SECURITIES LTD 15,000 2021-03-15 0.01 62.45
97 B02008 OOO SECURITIES (HK) GROUP LTD 14,683 2021-11-22 0.00 62.45
98 B01857 KAISA FINANCIAL GROUP CO LTD 12,750 2020-08-11 0.00 62.46
99 B01290 SPS SECURITIES LTD 12,650 2021-04-14 0.00 62.46
100 B01227 HOORAY SECURITIES LTD 12,500 2020-08-11 0.00 62.46
101 B01782 SEAGA INTERNATIONAL LTD 12,000 2020-08-27 0.00 62.47
102 B01875 GUODU SECURITIES (HONG KONG) LTD 10,790 2021-06-29 0.00 62.47
103 B02102 ZINVEST GLOBAL LTD 10,520 2022-03-11 0.00 62.48
104 B01754 ASIA PACIFIC SECURITIES LTD 9,715 2022-04-07 0.00 62.48
105 B01947 FUBON SECURITIES (HONG KONG) LTD 9,675 2020-08-11 0.00 62.48
106 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2021-10-27 0.00 62.48
107 B01455 NATIONAL RESOURCES SECURITIES LTD 7,600 2020-08-11 0.00 62.49
108 C00074 DEUTSCHE BANK AG 7,500 2020-08-11 0.00 62.49
109 C00011 PUBLIC BANK (HONG KONG) LTD 7,500 2020-08-11 0.00 62.49
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,320 2021-11-12 0.00 62.49
111 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,260 2021-08-27 0.00 62.50
112 B01853 CMBC SECURITIES CO LTD 7,100 2020-08-11 0.00 62.50
113 B01423 PRUDENTIAL BROKERAGE LTD 7,020 2022-03-08 0.00 62.50
114 B01470 HUNG SING SECURITIES LTD 6,075 2020-08-11 0.00 62.50
115 B01679 TAI FUNG SECURITIES LTD 6,000 2020-08-11 0.00 62.51
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,360 2022-02-23 0.00 62.51
117 C00095 EFG BANK AG 5,000 2020-08-11 0.00 62.51
118 B01158 SOLID KING SECURITIES LTD 4,875 2021-03-05 0.00 62.51
119 B02132 BOOM SECURITIES (H.K.) LTD 4,455 2022-01-21 0.00 62.51
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,350 2022-04-08 0.00 62.51
121 B01209 MASON SECURITIES LTD 4,195 2022-03-22 0.00 62.52
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,191 2022-03-15 0.00 62.52
123 B01501 GOLDRIDE SECURITIES LTD 4,000 2021-03-05 0.00 62.52
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2021-08-31 0.00 62.52
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,920 2022-06-20 0.00 62.52
126 B01769 ONE CHINA SECURITIES LTD 3,897 2022-03-31 0.00 62.52
127 B01129 WOCOM SECURITIES LTD 3,750 2020-08-11 0.00 62.52
128 B01700 REALINK FINANCIAL TRADE LTD 3,710 2022-02-14 0.00 62.52
129 B01633 ENLIGHTEN SECURITIES LTD 3,525 2021-01-27 0.00 62.53
130 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,494 2022-04-04 0.00 62.53
131 B01351 WING FUNG SECURITIES LTD 3,175 2021-07-12 0.00 62.53
132 B02093 UPMAX SECURITIES LTD 3,100 2022-04-01 0.00 62.53
133 B01976 FRONTIER CAPITAL MANAGEMENT LTD 3,000 2021-01-27 0.00 62.53
134 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2020-09-22 0.00 62.53
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,915 2021-06-04 0.00 62.53
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,750 2022-04-22 0.00 62.53
137 B01433 HING WAI ALLIED SECURITIES LTD 2,690 2022-01-25 0.00 62.53
138 B01343 CELETIO INVESTMENTS LTD 2,625 2020-08-11 0.00 62.53
139 B01277 BRADBURY SECURITIES LTD 2,500 2020-08-11 0.00 62.54
140 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,500 2020-08-11 0.00 62.54
141 B01434 BEEVEST SECURITIES LTD 2,480 2020-08-11 0.00 62.54
142 B01540 UPBEST SECURITIES CO LTD 2,375 2021-11-17 0.00 62.54
143 B01684 WANG ON SECURITIES LTD 2,250 2020-08-11 0.00 62.54
144 B01252 CORPORATE BROKERS LTD 2,090 2020-08-11 0.00 62.54
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,025 2020-08-11 0.00 62.54
146 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2021-11-02 0.00 62.54
147 B02134 HOPE SECURITIES LTD 1,750 2022-09-21 0.00 62.54
148 B01938 CHINA INDUSTRIAL SECURITIES 1,640 2020-08-11 0.00 62.54
149 B01123 HING WONG SECURITIES LTD 1,550 2020-08-11 0.00 62.54
150 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,550 2020-10-09 0.00 62.54
151 B01427 TSE'S SECURITIES LTD 1,450 2020-08-11 0.00 62.54
152 B01672 WORLDWIDE BROKERAGE LTD 1,325 2020-08-11 0.00 62.54
153 B01551 YUE XIU SECURITIES CO LTD 1,305 2021-03-05 0.00 62.54
154 B01696 HANTEC SECURITIES CO LTD 1,250 2020-08-11 0.00 62.54
155 B01212 HENYEP SECURITIES LTD 1,200 2022-09-19 0.00 62.54
156 B02075 INNOVAX SECURITIES LTD 1,200 2020-08-11 0.00 62.55
157 B01666 GLORY SUN SECURITIES LTD 1,000 2022-03-17 0.00 62.55
158 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2021-03-04 0.00 62.55
159 B01253 STOCKWELL SECURITIES LTD 1,000 2020-08-11 0.00 62.55
160 B01417 CHEE TAK SECURITIES LTD 900 2020-08-11 0.00 62.55
161 B01340 LEHIN SECURITIES LTD 833 2021-10-29 0.00 62.55
162 B01294 CS WEALTH SECURITIES LTD 800 2020-08-11 0.00 62.55
163 B01585 SINO GRADE SECURITIES LTD 750 2022-03-16 0.00 62.55
164 B01741 SINOMAX SECURITIES LTD 750 2020-09-22 0.00 62.55
165 B01788 SUNRISE SECURITIES LTD 750 2020-08-11 0.00 62.55
166 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 630 2020-09-15 0.00 62.55
167 B01831 NERICO BROTHERS LTD 590 2020-08-11 0.00 62.55
168 B01762 DBS VICKERS (HONG KONG) LTD 585 2020-08-11 0.00 62.55
169 B01450 DL BROKERAGE LTD 540 2020-08-11 0.00 62.55
170 B01705 HENIK SECURITIES LTD 525 2020-08-11 0.00 62.55
171 B01749 TANG KEE SECURITIES LTD 525 2020-08-11 0.00 62.55
172 B01425 WELLFULL SECURITIES CO LTD 525 2022-03-31 0.00 62.55
173 C00016 DBS BANK LTD 500 2020-08-11 0.00 62.55
174 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2020-08-11 0.00 62.55
175 B01909 SHENG YUAN SECURITIES LTD 500 2020-08-11 0.00 62.55
176 B01646 TAI NING STOCK CO LTD 500 2021-03-05 0.00 62.55
177 B01444 YUEXING SECURITIES COMPANY LTD 500 2020-08-11 0.00 62.55
178 B01814 WELL LINK SECURITIES LTD 495 2020-08-31 0.00 62.55
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 475 2020-08-11 0.00 62.55
180 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 450 2020-08-11 0.00 62.55
181 B01373 CHRISTFUND SECURITIES LTD 435 2021-03-04 0.00 62.55
182 B02002 SEAZEN RESOURCES SECURITIES LTD 410 2020-08-11 0.00 62.55
183 B01910 FTFT INTERNATIONAL SECURITIES AND 400 2020-08-11 0.00 62.55
184 B01217 TAIPING SECURITIES (HK) CO LTD 390 2022-09-19 0.00 62.55
185 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 375 2022-04-13 0.00 62.55
186 B01376 PUBLIC SECURITIES LTD 375 2020-08-11 0.00 62.55
187 B01511 TAT LEE SECURITIES CO LTD 350 2021-02-26 0.00 62.55
188 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 275 2022-03-10 0.00 62.55
189 B01267 WINFULL SECURITIES LTD 255 2020-08-11 0.00 62.55
190 B01685 ARK SECURITIES (HONG KONG) LTD 250 2020-08-11 0.00 62.55
191 B01930 PRIME COURAGE SECURITIES CO LTD 250 2020-08-11 0.00 62.55
192 B01559 WISETRADE SECURITIES LTD 225 2020-08-11 0.00 62.55
193 B01941 CENTALINE SECURITIES LTD 210 2020-08-11 0.00 62.55
194 B01921 GONG PING SECURITIES LTD 200 2020-08-11 0.00 62.55
195 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 195 2020-08-11 0.00 62.55
196 B01601 CSC SECURITIES (HK) LTD 180 2020-08-11 0.00 62.55
197 B01855 VISION FINANCE (SECURITIES) LTD 155 2020-08-11 0.00 62.55
198 B01445 VICTORY SECURITIES CO LTD 150 2020-08-11 0.00 62.55
199 B01416 VC BROKERAGE LTD 145 2020-08-11 0.00 62.55
200 B01789 HO FUNG SHARES INVESTMENT LTD 130 2020-08-11 0.00 62.55
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 125 2020-08-11 0.00 62.55
202 B01324 FUNDERSTONE SECURITIES LTD 125 2021-03-04 0.00 62.55
203 B01320 LUEN FAT SECURITIES CO LTD 125 2020-08-11 0.00 62.55
204 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100 2021-07-22 0.00 62.55
205 B01157 PASAY STOCK AND SHARES LTD 100 2020-08-11 0.00 62.55
206 B01459 IFAST SECURITIES (HK) LTD 95 2021-03-04 0.00 62.55
207 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 95 2022-04-11 0.00 62.55
208 B01523 EVER-LONG SECURITIES CO LTD 85 2020-08-11 0.00 62.55
209 B01547 KWOK HING SECURITIES LTD 85 2022-02-14 0.00 62.55
210 B01751 IMAGI BROKERAGE LTD 75 2020-08-11 0.00 62.55
211 B01567 PRIME SECURITIES LTD 60 2020-08-11 0.00 62.55
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50 2020-08-11 0.00 62.55
213 B01469 KAISER SECURITIES LTD 50 2020-08-11 0.00 62.55
214 B01575 MASTER TRADEMORE SECURITIES LTD 50 2020-08-11 0.00 62.55
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 50 2020-08-11 0.00 62.55
216 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50 2020-08-11 0.00 62.55
217 B01173 RIFA SECURITIES LTD 50 2020-10-15 0.00 62.55
218 B01472 SUN GROWTH SECURITIES LTD 40 2020-08-11 0.00 62.55
219 B01543 KWONG FAT HONG (SECURITIES) LTD 35 2021-05-14 0.00 62.55
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30 2020-08-11 0.00 62.55
221 B02195 LONG BRIDGE HK LTD 25 2022-07-13 0.00 62.55
222 B02059 MIDAS SECURITIES LTD 25 2022-05-24 0.00 62.55
223 B01198 PO KAY SECURITIES & SHARES CO LTD 25 2021-07-15 0.00 62.55
224 B01724 RAMON INVESTMENT CO LTD 25 2020-08-11 0.00 62.55
225 B01632 WAI FAT SECURITIES LTD 25 2020-08-11 0.00 62.55
226 HONG KONG SECURITIES CLEARING CO. LTD. 21 2020-09-25 0.00 62.55
227 B01776 AIF SECURITIES LTD 20 2020-08-11 0.00 62.55
228 B01230 GAOYU SECURITIES LIMITED 10 2020-08-11 0.00 62.55
229 B01669 FIRST SECURITIES (HK) LTD 5 2020-08-11 0.00 62.55
230 B01407 WIN WONG SECURITIES LTD 5 2020-08-11 0.00 62.55
231 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2021-08-26 0.00 62.55
231 Total named holdings 186,559,610 62.55
7 Unnamed Investor Partipants 2,235 0.00
238 Total in CCASS 186,561,845 62.55
Securities not in CCASS 111,681,102 37.45
Issued securities 298,242,947 2022-08-31 100.00

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