CIFI Holdings (Group) Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
Stock code:
Show former holders

CCASS holdings on 2022-09-27

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Summary

Type of holder Holding Stake
%
Custodians 5,917,965,090 62.63
Brokers 2,009,719,286 21.27
Other intermediaries 1,214,146,680 12.85
Intermediaries 9,141,831,056 96.75
Named investors 0 0.00
Unnamed investors 642,305 0.01
Total in CCASS 9,142,473,361 96.76
Securities not in CCASS 306,322,039 3.24
Issued securities 9,448,795,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,944,370,437 2022-09-27 31.16 31.16
2 C00074 DEUTSCHE BANK AG 1,237,477,826 2022-09-21 13.10 44.26
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,068,429,665 2022-09-27 11.31 55.57
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 619,739,697 2022-09-27 6.56 62.12
5 C00033 BANK OF CHINA (HONG KONG) LTD 611,459,579 2022-09-27 6.47 68.60
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 594,406,642 2022-09-27 6.29 74.89
7 C00100 JPMORGAN CHASE BANK, NATIONAL 407,555,131 2022-09-27 4.31 79.20
8 C00010 CITIBANK N.A. 369,277,715 2022-09-27 3.91 83.11
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 230,779,266 2022-09-27 2.44 85.55
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 216,541,552 2022-09-27 2.29 87.84
11 B01130 BOCI SECURITIES LTD 207,814,338 2022-09-27 2.20 90.04
12 B01161 UBS SECURITIES HONG KONG LTD 80,831,735 2022-09-27 0.86 90.90
13 C00042 CMB WING LUNG BANK LTD 48,063,196 2022-09-27 0.51 91.41
14 B01224 MERRILL LYNCH FAR EAST LTD 45,161,160 2022-09-27 0.48 91.88
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,385,913 2022-09-27 0.46 92.34
16 B01955 FUTU SECURITIES INTERNATIONAL 41,178,861 2022-09-27 0.44 92.78
17 B01284 HANG SENG SECURITIES LTD 32,206,744 2022-09-27 0.34 93.12
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,160,609 2022-09-27 0.32 93.44
19 C00093 BNP PARIBAS 27,596,390 2022-09-27 0.29 93.73
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,173,990 2022-09-27 0.25 93.98
21 B01901 CMB INTERNATIONAL SECURITIES LTD 22,275,438 2022-09-27 0.24 94.21
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,443,746 2022-09-22 0.15 94.36
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,090,033 2022-09-27 0.13 94.49
24 C00088 CHINA MERCHANTS BANK CO LTD 10,582,948 2022-09-27 0.11 94.60
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,381,530 2022-09-27 0.11 94.71
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,317,627 2022-09-26 0.10 94.81
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,896,959 2022-09-27 0.07 94.89
28 B01727 ICBC (ASIA) SECURITIES LTD 6,645,251 2022-09-27 0.07 94.96
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,911,900 2022-09-27 0.06 95.02
30 B01353 UOB KAY HIAN (HONG KONG) LTD 5,801,560 2022-09-27 0.06 95.08
31 C00015 DBS BANK (HONG KONG) LTD 5,698,123 2022-09-27 0.06 95.14
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,642,833 2022-09-27 0.06 95.20
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,360,056 2022-09-27 0.06 95.26
34 B01584 CHIEF SECURITIES LTD 5,009,384 2022-09-27 0.05 95.31
35 B01695 DAH SING SECURITIES LTD 4,944,554 2022-09-27 0.05 95.36
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,869,622 2022-09-27 0.05 95.41
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,542,800 2022-09-27 0.05 95.46
38 C00018 HANG SENG BANK LTD 4,433,893 2022-09-15 0.05 95.51
39 C00037 SHANGHAI COMMERCIAL BANK LTD 4,324,137 2022-09-27 0.05 95.55
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,279,677 2022-09-27 0.05 95.60
41 B01610 KGI ASIA LTD 4,208,653 2022-09-27 0.04 95.64
42 B01885 HAFOO SECURITIES LTD 3,924,540 2022-09-27 0.04 95.69
43 C00016 DBS BANK LTD 3,923,218 2022-09-27 0.04 95.73
44 C00028 NANYANG COMMERCIAL BANK LTD 3,743,129 2022-09-27 0.04 95.77
45 B01183 CHONG HING SECURITIES LTD 3,720,215 2022-09-27 0.04 95.81
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,661,152 2022-09-23 0.04 95.85
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,314,225 2022-09-26 0.04 95.88
48 B01686 FIRST SHANGHAI SECURITIES LTD 3,217,216 2022-09-23 0.03 95.91
49 B01118 EAST ASIA SECURITIES CO LTD 3,213,143 2022-09-27 0.03 95.95
50 B01121 SG SECURITIES (HK) LTD 2,905,114 2022-09-23 0.03 95.98
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,797,159 2022-09-27 0.03 96.01
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,715,527 2022-09-27 0.03 96.04
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,642,451 2022-09-27 0.03 96.07
54 C00003 THE BANK OF EAST ASIA LTD 2,633,600 2022-09-27 0.03 96.09
55 B01264 MIB SECURITIES (HONG KONG) LTD 2,392,546 2022-09-27 0.03 96.12
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,352,625 2022-09-27 0.02 96.14
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,219,928 2022-09-26 0.02 96.17
58 B01659 CHEER UNION SECURITIES LTD 2,187,640 2022-09-15 0.02 96.19
59 B01813 CCB INTERNATIONAL SECURITIES LTD 2,166,088 2022-09-27 0.02 96.21
60 B01938 CHINA INDUSTRIAL SECURITIES 2,088,620 2022-09-27 0.02 96.24
61 C00048 CHIYU BANKING CORPORATION LTD 2,084,810 2022-09-27 0.02 96.26
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,035,552 2022-09-27 0.02 96.28
63 B01762 DBS VICKERS (HONG KONG) LTD 1,871,289 2022-09-27 0.02 96.30
64 C00041 OCBC BANK (HONG KONG) LTD 1,788,035 2022-09-22 0.02 96.32
65 B01272 FB SECURITIES (HONG KONG) LTD 1,762,331 2022-09-27 0.02 96.34
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,658,027 2022-09-26 0.02 96.35
67 B01904 VALUABLE CAPITAL LTD 1,584,578 2022-09-27 0.02 96.37
68 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,504,080 2022-09-20 0.02 96.39
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,382,981 2022-09-27 0.01 96.40
70 B01700 REALINK FINANCIAL TRADE LTD 1,349,672 2022-09-27 0.01 96.42
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,312,022 2022-09-27 0.01 96.43
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,204,480 2022-09-21 0.01 96.44
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,196,999 2022-09-27 0.01 96.45
74 B01459 IFAST SECURITIES (HK) LTD 1,055,499 2022-09-27 0.01 96.47
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 774,705 2022-09-13 0.01 96.47
76 B01511 TAT LEE SECURITIES CO LTD 768,541 2022-09-23 0.01 96.48
77 B01119 CELESTIAL SECURITIES LTD 743,018 2022-09-27 0.01 96.49
78 B01259 FAIR EAGLE SECURITIES CO LTD 699,120 2022-09-27 0.01 96.50
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 684,792 2022-09-27 0.01 96.50
80 B02157 OIL ASSETS SECURITIES LTD 680,000 2022-09-23 0.01 96.51
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 634,400 2022-06-30 0.01 96.52
82 B01894 MFG LIMITED 624,600 2022-08-24 0.01 96.53
83 B01673 FULBRIGHT SECURITIES LTD 615,036 2022-09-27 0.01 96.53
84 B01973 PC SECURITIES LTD 605,280 2022-06-30 0.01 96.54
85 B01947 FUBON SECURITIES (HONG KONG) LTD 596,000 2022-07-29 0.01 96.54
86 B01423 PRUDENTIAL BROKERAGE LTD 548,875 2022-09-27 0.01 96.55
87 B02132 BOOM SECURITIES (H.K.) LTD 515,216 2022-09-27 0.01 96.56
88 B01556 LUK FOOK SECURITIES (HK) LTD 458,680 2022-09-27 0.00 96.56
89 C00095 EFG BANK AG 452,649 2022-07-25 0.00 96.57
90 B02199 LU INTERNATIONAL (HONG KONG) LTD 452,000 2022-09-23 0.00 96.57
91 B01198 PO KAY SECURITIES & SHARES CO LTD 438,051 2022-09-22 0.00 96.57
92 B01407 WIN WONG SECURITIES LTD 411,784 2022-09-27 0.00 96.58
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 406,195 2022-09-22 0.00 96.58
94 B01217 TAIPING SECURITIES (HK) CO LTD 398,017 2022-09-27 0.00 96.59
95 B01275 SANFULL SECURITIES LTD 379,650 2022-09-27 0.00 96.59
96 B01184 QUAM SECURITIES LTD 374,768 2022-09-23 0.00 96.60
97 B01497 SINOPAC SECURITIES (ASIA) LTD 372,370 2022-09-27 0.00 96.60
98 B01564 ABCI SECURITIES CO LTD 371,600 2022-09-23 0.00 96.60
99 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 364,160 2022-09-27 0.00 96.61
100 B01123 HING WONG SECURITIES LTD 348,800 2022-09-27 0.00 96.61
101 B01373 CHRISTFUND SECURITIES LTD 348,384 2022-09-21 0.00 96.61
102 B01843 TELECOM KING SECURITIES LTD 332,921 2022-09-27 0.00 96.62
103 B01376 PUBLIC SECURITIES LTD 330,880 2022-09-14 0.00 96.62
104 B01338 EMPEROR SECURITIES LTD 326,938 2022-09-23 0.00 96.63
105 B01814 WELL LINK SECURITIES LTD 311,760 2022-09-23 0.00 96.63
106 B01788 SUNRISE SECURITIES LTD 307,592 2022-09-27 0.00 96.63
107 B01940 SOFI SECURITIES (HONG KONG) LTD 276,880 2022-09-27 0.00 96.63
108 B01666 GLORY SUN SECURITIES LTD 263,810 2022-09-23 0.00 96.64
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 251,008 2022-09-27 0.00 96.64
110 B01741 SINOMAX SECURITIES LTD 240,000 2022-09-23 0.00 96.64
111 B01427 TSE'S SECURITIES LTD 234,160 2022-09-23 0.00 96.65
112 B01875 GUODU SECURITIES (HONG KONG) LTD 234,000 2022-08-18 0.00 96.65
113 B01789 HO FUNG SHARES INVESTMENT LTD 232,640 2022-09-27 0.00 96.65
114 B01433 HING WAI ALLIED SECURITIES LTD 230,080 2022-09-21 0.00 96.65
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,060 2022-09-22 0.00 96.66
116 B01540 UPBEST SECURITIES CO LTD 222,160 2022-09-22 0.00 96.66
117 B01428 HIP HING SECURITIES LTD 220,800 2022-09-06 0.00 96.66
118 B01343 CELETIO INVESTMENTS LTD 219,840 2022-09-26 0.00 96.66
119 B01585 SINO GRADE SECURITIES LTD 218,920 2022-09-26 0.00 96.66
120 B01173 RIFA SECURITIES LTD 211,840 2022-09-27 0.00 96.67
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,024 2022-09-23 0.00 96.67
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 207,636 2022-09-27 0.00 96.67
123 B01915 METAVERSE SECURITIES LTD 205,442 2022-09-19 0.00 96.67
124 B01514 KARL-THOMSON SECURITIES CO LTD 201,960 2022-09-20 0.00 96.68
125 B01552 CARRIER STOCK INVESTMENT CO LTD 200,800 2022-09-26 0.00 96.68
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 196,000 2022-09-27 0.00 96.68
127 B01356 DELTA ASIA SECURITIES LTD 195,352 2022-09-23 0.00 96.68
128 B01559 WISETRADE SECURITIES LTD 188,960 2022-09-27 0.00 96.68
129 B01289 SOUTH CHINA SECURITIES LTD 186,072 2022-09-21 0.00 96.69
130 B01962 CHINA SECURITIES (INTERNATIONAL) 179,964 2022-09-26 0.00 96.69
131 B01425 WELLFULL SECURITIES CO LTD 172,048 2022-09-23 0.00 96.69
132 B01439 TAI TAK SECURITIES (ASIA) LTD 161,120 2022-09-21 0.00 96.69
133 B01857 KAISA FINANCIAL GROUP CO LTD 160,000 2022-09-23 0.00 96.69
134 B01809 CHINA SYSTEM SECURITIES LTD 153,600 2022-09-22 0.00 96.69
135 B01684 WANG ON SECURITIES LTD 150,000 2022-09-26 0.00 96.70
136 B01290 SPS SECURITIES LTD 148,288 2022-09-06 0.00 96.70
137 B01967 YUNFENG SECURITIES LTD 143,047 2022-09-15 0.00 96.70
138 B01705 HENIK SECURITIES LTD 138,611 2022-09-21 0.00 96.70
139 B01445 VICTORY SECURITIES CO LTD 130,000 2022-09-22 0.00 96.70
140 B02120 LIVERMORE HOLDINGS LTD 128,400 2022-09-21 0.00 96.70
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 128,292 2022-09-27 0.00 96.70
142 B01298 GET NICE SECURITIES LTD 126,880 2022-09-23 0.00 96.71
143 B02195 LONG BRIDGE HK LTD 122,480 2022-09-26 0.00 96.71
144 B01680 SUCCESS SECURITIES LTD 122,294 2022-09-27 0.00 96.71
145 B01753 FORTUNE (HK) SECURITIES LTD 117,320 2022-07-25 0.00 96.71
146 B01546 WO FUNG SECURITIES CO LTD 114,736 2022-09-23 0.00 96.71
147 B01328 BAN HIN SECURITIES CO LTD 114,080 2022-08-31 0.00 96.71
148 B01460 BERICH BROKERAGE LTD 113,200 2022-09-27 0.00 96.71
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 109,784 2022-09-27 0.00 96.71
150 B01509 UNICORN SECURITIES CO LTD 108,000 2022-09-20 0.00 96.72
151 B01238 TAI YIP STOCK CO LTD 104,000 2022-06-30 0.00 96.72
152 B01588 LEI SHING HONG SECURITIES LTD 99,118 2022-07-15 0.00 96.72
153 B01575 MASTER TRADEMORE SECURITIES LTD 97,040 2022-09-27 0.00 96.72
154 B01930 PRIME COURAGE SECURITIES CO LTD 92,400 2022-09-21 0.00 96.72
155 B01129 WOCOM SECURITIES LTD 92,160 2022-09-20 0.00 96.72
156 B01523 EVER-LONG SECURITIES CO LTD 90,800 2022-09-23 0.00 96.72
157 B01555 ABN AMRO CLEARING HONG KONG LTD 90,001 2022-09-27 0.00 96.72
158 B02159 USMART SECURITIES LTD 87,840 2022-09-27 0.00 96.72
159 B01450 DL BROKERAGE LTD 86,068 2022-07-25 0.00 96.72
160 B01551 YUE XIU SECURITIES CO LTD 81,520 2022-09-02 0.00 96.73
161 B02047 EDDID SECURITIES AND FUTURES LTD 80,664 2022-09-26 0.00 96.73
162 B01455 NATIONAL RESOURCES SECURITIES LTD 75,463 2022-09-05 0.00 96.73
163 B01543 KWONG FAT HONG (SECURITIES) LTD 74,800 2022-09-27 0.00 96.73
164 B01685 ARK SECURITIES (HONG KONG) LTD 72,160 2022-09-23 0.00 96.73
165 B01252 CORPORATE BROKERS LTD 67,640 2022-09-27 0.00 96.73
166 B01646 TAI NING STOCK CO LTD 66,928 2022-09-27 0.00 96.73
167 B01963 TFI SECURITIES AND FUTURES LTD 66,080 2022-09-26 0.00 96.73
168 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,280 2022-09-26 0.00 96.73
169 B01769 ONE CHINA SECURITIES LTD 63,271 2022-09-27 0.00 96.73
170 B01604 WANHAI SECURITIES (HK) LTD 62,600 2022-06-30 0.00 96.73
171 B01567 PRIME SECURITIES LTD 61,200 2022-09-13 0.00 96.73
172 B01470 HUNG SING SECURITIES LTD 57,822 2022-08-29 0.00 96.73
173 B01633 ENLIGHTEN SECURITIES LTD 57,205 2022-09-09 0.00 96.73
174 B01209 MASON SECURITIES LTD 52,392 2022-09-27 0.00 96.74
175 B02175 WEBULL SECURITIES LTD 52,080 2022-09-26 0.00 96.74
176 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,800 2022-09-22 0.00 96.74
177 B02075 INNOVAX SECURITIES LTD 50,000 2022-08-24 0.00 96.74
178 B01340 LEHIN SECURITIES LTD 47,721 2022-09-27 0.00 96.74
179 B01941 CENTALINE SECURITIES LTD 45,192 2022-09-23 0.00 96.74
180 B02102 ZINVEST GLOBAL LTD 43,120 2022-09-23 0.00 96.74
181 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,059 2022-09-22 0.00 96.74
182 B01606 EWARTON SECURITIES LTD 42,000 2022-09-27 0.00 96.74
183 B01416 VC BROKERAGE LTD 42,000 2022-09-23 0.00 96.74
184 B02100 WEALTHY SECURITIES LTD 42,000 2022-09-27 0.00 96.74
185 B01271 HANG TAI SECURITIES LTD 41,200 2022-07-20 0.00 96.74
186 B01678 GLS SECURITIES LTD 40,000 2022-09-23 0.00 96.74
187 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2022-09-21 0.00 96.74
188 B01743 CEPA ALLIANCE SECURITIES LTD 34,000 2022-09-26 0.00 96.74
189 B01773 TOYO SECURITIES ASIA LTD 32,720 2022-09-23 0.00 96.74
190 B01525 KEE CHEONG SECURITIES CO LTD 31,200 2022-06-30 0.00 96.74
191 B01253 STOCKWELL SECURITIES LTD 31,200 2022-09-27 0.00 96.74
192 B02093 UPMAX SECURITIES LTD 30,829 2022-09-27 0.00 96.74
193 B01642 KMT SECURITIES LTD 30,800 2022-09-21 0.00 96.74
194 B01731 SHUN HENG SECURITIES LTD 30,800 2022-09-02 0.00 96.74
195 B01443 YING WAH SECURITIES CO LTD 30,400 2022-09-01 0.00 96.74
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 28,320 2022-09-26 0.00 96.74
197 B01469 KAISER SECURITIES LTD 25,744 2022-06-30 0.00 96.74
198 B01765 PROMISING SECURITIES CO LTD 24,560 2022-09-21 0.00 96.74
199 B01921 GONG PING SECURITIES LTD 22,880 2022-06-30 0.00 96.75
200 B02176 PING AN SECURITIES (HONG KONG) CO LTD 22,400 2022-09-26 0.00 96.75
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 21,840 2022-08-25 0.00 96.75
202 B01708 ROSA SECURITIES LTD 20,920 2022-07-20 0.00 96.75
203 B01749 TANG KEE SECURITIES LTD 20,400 2022-07-26 0.00 96.75
204 B01999 CF SECURITIES LTD 20,000 2022-09-23 0.00 96.75
205 B01294 CS WEALTH SECURITIES LTD 20,000 2022-09-13 0.00 96.75
206 B01651 MING HON SECURITIES LTD 20,000 2022-09-05 0.00 96.75
207 B01852 ARTA GLOBAL MARKETS LTD 18,368 2022-08-30 0.00 96.75
208 B01375 AVEREST CAPITAL LTD 16,640 2022-07-08 0.00 96.75
209 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 16,640 2022-06-30 0.00 96.75
210 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,640 2022-06-30 0.00 96.75
211 B02028 SORRENTO SECURITIES LTD 16,640 2022-06-30 0.00 96.75
212 B01351 WING FUNG SECURITIES LTD 16,640 2022-06-30 0.00 96.75
213 B01324 FUNDERSTONE SECURITIES LTD 16,000 2022-09-26 0.00 96.75
214 B01696 HANTEC SECURITIES CO LTD 16,000 2022-09-21 0.00 96.75
215 B02180 PLUTUS SECURITIES LTD 14,080 2022-09-15 0.00 96.75
216 B02068 CANFIELD SECURITIES CO LTD 14,000 2022-09-20 0.00 96.75
217 B01362 JOSPA INVESTMENT CO LTD 14,000 2022-07-15 0.00 96.75
218 B01415 TARZAN STOCK & SHARES LTD 14,000 2022-09-23 0.00 96.75
219 B02032 FORTHRIGHT SECURITIES CO LTD 12,480 2022-06-30 0.00 96.75
220 B01601 CSC SECURITIES (HK) LTD 12,422 2022-08-25 0.00 96.75
221 B02042 MONMONKEY GROUP SECURITIES LTD 11,471 2022-06-30 0.00 96.75
222 B01720 NORMAN KONG SECURITIES CO LTD 10,920 2022-06-30 0.00 96.75
223 B01609 WILBY SECURITIES LTD 10,920 2022-07-14 0.00 96.75
224 B01320 LUEN FAT SECURITIES CO LTD 10,608 2022-06-30 0.00 96.75
225 B01230 GAOYU SECURITIES LIMITED 10,400 2022-06-30 0.00 96.75
226 B01724 RAMON INVESTMENT CO LTD 10,400 2022-08-30 0.00 96.75
227 B01664 ROOFER SECURITIES LTD 10,400 2022-06-30 0.00 96.75
228 B01645 SELINA & CO LTD 10,400 2022-06-30 0.00 96.75
229 B01712 WAH SANG SECURITIES LTD 10,080 2022-09-05 0.00 96.75
230 B01277 BRADBURY SECURITIES LTD 10,000 2022-07-25 0.00 96.75
231 B01886 CNI SECURITIES GROUP LTD 10,000 2022-09-23 0.00 96.75
232 B01988 KOALA SECURITIES LTD 10,000 2022-09-26 0.00 96.75
233 B02116 MOUETTE SECURITIES CO LTD 10,000 2022-09-14 0.00 96.75
234 B01535 WING YEE SECURITIES CO LTD 10,000 2022-09-20 0.00 96.75
235 B01329 BLOOMYEARS LTD 8,736 2022-06-30 0.00 96.75
236 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,320 2022-09-14 0.00 96.75
237 B01417 CHEE TAK SECURITIES LTD 8,000 2022-09-21 0.00 96.75
238 B01632 WAI FAT SECURITIES LTD 6,240 2022-06-30 0.00 96.75
239 B01483 BULLISH SECURITIES LTD 6,000 2022-09-21 0.00 96.75
240 B01803 RICH BAY SECURITIES LTD 6,000 2022-09-20 0.00 96.75
241 B01699 MASTERLINK SECURITIES (HONG KONG) 4,680 2022-06-30 0.00 96.75
242 B01853 CMBC SECURITIES CO LTD 4,368 2022-08-26 0.00 96.75
243 B01547 KWOK HING SECURITIES LTD 4,160 2022-06-30 0.00 96.75
244 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2022-06-28 0.00 96.75
245 B01458 YICKO SECURITIES LTD 4,000 2022-09-26 0.00 96.75
246 B02097 POLY WEALTH SECURITIES LTD 2,080 2022-06-30 0.00 96.75
247 B01481 NEW REGION SECURITIES CO LTD 2,000 2022-09-02 0.00 96.75
248 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-09-22 0.00 96.75
249 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,507 2022-09-15 0.00 96.75
250 B01756 CHINA SKY SECURITIES LTD 400 2022-09-23 0.00 96.75
251 HONG KONG SECURITIES CLEARING CO. LTD. 341 2022-06-30 0.00 96.75
252 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 303 2022-06-30 0.00 96.75
253 B02138 TIGER FAITH SECURITIES LTD 104 2022-06-30 0.00 96.75
253 Total named holdings 9,141,831,056 96.75
19 Unnamed Investor Partipants 642,305 0.01
272 Total in CCASS 9,142,473,361 96.76
Securities not in CCASS 306,322,039 3.24
Issued securities 9,448,795,400 2022-09-05 100.00

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