Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
Show former holders

CCASS holdings on 2022-10-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,214,813,898 25.89
Brokers 612,092,114 13.04
Other intermediaries 116,727,745 2.49
Intermediaries 1,943,633,757 41.42
Named investors 30,000 0.00
Unnamed investors 1,169,003 0.02
Total in CCASS 1,944,832,760 41.45
Securities not in CCASS 2,747,388,051 58.55
Issued securities 4,692,220,811 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 528,373,046 2022-10-25 11.26 11.26
2 B01130 BOCI SECURITIES LTD 385,751,990 2022-10-24 8.22 19.48
3 C00010 CITIBANK N.A. 186,085,529 2022-10-25 3.97 23.45
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 175,607,774 2022-10-25 3.74 27.19
5 C00100 JPMORGAN CHASE BANK, NATIONAL 108,066,950 2022-10-25 2.30 29.49
6 C00033 BANK OF CHINA (HONG KONG) LTD 85,191,091 2022-10-25 1.82 31.31
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 69,317,745 2022-10-25 1.48 32.79
8 C00093 BNP PARIBAS 62,852,878 2022-10-25 1.34 34.13
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,410,000 2022-10-25 1.01 35.14
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,249,323 2022-10-25 0.67 35.80
11 B01284 HANG SENG SECURITIES LTD 18,675,712 2022-10-25 0.40 36.20
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,414,000 2022-10-25 0.37 36.57
13 B01161 UBS SECURITIES HONG KONG LTD 16,631,693 2022-10-25 0.35 36.93
14 B01511 TAT LEE SECURITIES CO LTD 11,800,000 2022-09-20 0.25 37.18
15 B01224 MERRILL LYNCH FAR EAST LTD 10,437,490 2022-10-25 0.22 37.40
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,284,240 2022-10-24 0.22 37.62
17 B01955 FUTU SECURITIES INTERNATIONAL 10,161,000 2022-10-25 0.22 37.84
18 C00018 HANG SENG BANK LTD 9,326,494 2022-09-21 0.20 38.03
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,293,000 2022-10-25 0.20 38.23
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,936,347 2022-10-25 0.19 38.42
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,541,526 2022-10-20 0.14 38.56
22 C00016 DBS BANK LTD 6,400,409 2022-10-10 0.14 38.70
23 C00028 NANYANG COMMERCIAL BANK LTD 5,464,888 2022-10-24 0.12 38.81
24 B01727 ICBC (ASIA) SECURITIES LTD 5,426,000 2022-10-25 0.12 38.93
25 C00015 DBS BANK (HONG KONG) LTD 5,306,366 2022-10-14 0.11 39.04
26 C00042 CMB WING LUNG BANK LTD 5,283,734 2022-10-25 0.11 39.16
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,030,000 2022-10-25 0.11 39.26
28 C00037 SHANGHAI COMMERCIAL BANK LTD 4,910,500 2022-10-24 0.10 39.37
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,780,000 2022-10-13 0.10 39.47
30 C00041 OCBC BANK (HONG KONG) LTD 4,587,000 2022-10-21 0.10 39.57
31 B01695 DAH SING SECURITIES LTD 4,165,480 2022-10-25 0.09 39.66
32 C00003 THE BANK OF EAST ASIA LTD 4,119,020 2022-10-20 0.09 39.74
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,456,994 2022-10-24 0.07 39.82
34 B01118 EAST ASIA SECURITIES CO LTD 3,337,000 2022-10-25 0.07 39.89
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,221,000 2022-10-03 0.07 39.96
36 B01183 CHONG HING SECURITIES LTD 2,999,000 2022-10-25 0.06 40.02
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,851,000 2022-10-19 0.06 40.08
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,821,000 2022-10-20 0.06 40.14
39 B01584 CHIEF SECURITIES LTD 2,508,000 2022-10-21 0.05 40.20
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,434,000 2022-10-20 0.05 40.25
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,355,000 2022-10-21 0.05 40.30
42 C00048 CHIYU BANKING CORPORATION LTD 2,213,000 2022-10-20 0.05 40.35
43 B01901 CMB INTERNATIONAL SECURITIES LTD 2,098,000 2022-10-20 0.04 40.39
44 C00088 CHINA MERCHANTS BANK CO LTD 2,081,000 2022-10-21 0.04 40.43
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,080,704 2022-10-24 0.04 40.48
46 B01610 KGI ASIA LTD 2,029,505 2022-10-20 0.04 40.52
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,739,000 2022-10-20 0.04 40.56
48 C00074 DEUTSCHE BANK AG 1,541,960 2022-09-22 0.03 40.59
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,448,000 2022-10-25 0.03 40.62
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,367,000 2022-08-26 0.03 40.65
51 B01962 CHINA SECURITIES (INTERNATIONAL) 1,260,000 2022-09-01 0.03 40.68
52 B01497 SINOPAC SECURITIES (ASIA) LTD 1,258,000 2022-10-21 0.03 40.71
53 B01904 VALUABLE CAPITAL LTD 1,184,000 2022-10-24 0.03 40.73
54 B01338 EMPEROR SECURITIES LTD 1,174,000 2022-10-20 0.03 40.76
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,142,477 2022-10-25 0.02 40.78
56 B01915 METAVERSE SECURITIES LTD 1,119,000 2022-10-20 0.02 40.80
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,050,000 2022-10-18 0.02 40.83
58 B01773 TOYO SECURITIES ASIA LTD 898,000 2022-09-30 0.02 40.85
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 883,000 2022-10-24 0.02 40.86
60 B02132 BOOM SECURITIES (H.K.) LTD 860,000 2022-10-20 0.02 40.88
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 853,000 2022-10-05 0.02 40.90
62 C00095 EFG BANK AG 852,912 2022-09-01 0.02 40.92
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 737,000 2022-09-22 0.02 40.93
64 B01272 FB SECURITIES (HONG KONG) LTD 720,000 2022-10-19 0.02 40.95
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 656,000 2022-10-07 0.01 40.96
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 615,000 2022-10-20 0.01 40.98
67 B01423 PRUDENTIAL BROKERAGE LTD 560,000 2022-09-30 0.01 40.99
68 B01762 DBS VICKERS (HONG KONG) LTD 558,000 2022-10-14 0.01 41.00
69 B01121 SG SECURITIES (HK) LTD 534,863 2022-10-25 0.01 41.01
70 B01253 STOCKWELL SECURITIES LTD 524,000 2022-05-24 0.01 41.02
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 513,000 2022-10-21 0.01 41.03
72 B01138 CLSA LTD 509,000 2022-10-05 0.01 41.05
73 B01264 MIB SECURITIES (HONG KONG) LTD 481,000 2022-09-20 0.01 41.06
74 B01673 FULBRIGHT SECURITIES LTD 468,000 2022-10-24 0.01 41.07
75 B01556 LUK FOOK SECURITIES (HK) LTD 468,000 2022-09-30 0.01 41.08
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 449,000 2022-10-17 0.01 41.08
77 B01459 IFAST SECURITIES (HK) LTD 426,000 2022-09-02 0.01 41.09
78 B01938 CHINA INDUSTRIAL SECURITIES 401,000 2022-09-16 0.01 41.10
79 B01973 PC SECURITIES LTD 396,000 2022-01-26 0.01 41.11
80 B01298 GET NICE SECURITIES LTD 377,000 2022-10-05 0.01 41.12
81 B01813 CCB INTERNATIONAL SECURITIES LTD 372,000 2022-10-11 0.01 41.13
82 B01184 QUAM SECURITIES LTD 367,000 2022-10-20 0.01 41.13
83 B01458 YICKO SECURITIES LTD 365,000 2022-03-23 0.01 41.14
84 B01885 HAFOO SECURITIES LTD 358,000 2022-10-21 0.01 41.15
85 B01119 CELESTIAL SECURITIES LTD 329,000 2022-10-18 0.01 41.16
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 269,000 2022-10-13 0.01 41.16
87 B01356 DELTA ASIA SECURITIES LTD 268,000 2022-10-06 0.01 41.17
88 B01814 WELL LINK SECURITIES LTD 267,000 2022-08-29 0.01 41.17
89 B01373 CHRISTFUND SECURITIES LTD 264,000 2022-10-12 0.01 41.18
90 B01894 MFG LIMITED 262,000 2021-07-27 0.01 41.19
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 255,833 2022-10-25 0.01 41.19
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 255,000 2022-10-20 0.01 41.20
93 B01947 FUBON SECURITIES (HONG KONG) LTD 249,000 2022-09-26 0.01 41.20
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 241,000 2022-06-08 0.01 41.21
95 B01246 ROCTEC SECURITIES CO LTD 231,000 2021-09-28 0.00 41.21
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 227,000 2022-05-05 0.00 41.22
97 B01123 HING WONG SECURITIES LTD 225,000 2022-10-05 0.00 41.22
98 B01564 ABCI SECURITIES CO LTD 223,000 2022-10-13 0.00 41.23
99 B01700 REALINK FINANCIAL TRADE LTD 203,000 2022-10-18 0.00 41.23
100 B01289 SOUTH CHINA SECURITIES LTD 203,000 2022-09-26 0.00 41.23
101 B01940 SOFI SECURITIES (HONG KONG) LTD 197,000 2022-10-17 0.00 41.24
102 B01275 SANFULL SECURITIES LTD 187,000 2022-10-03 0.00 41.24
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 186,000 2022-10-17 0.00 41.25
104 B01209 MASON SECURITIES LTD 181,000 2022-10-11 0.00 41.25
105 B01601 CSC SECURITIES (HK) LTD 180,000 2022-10-05 0.00 41.25
106 B01407 WIN WONG SECURITIES LTD 174,000 2022-09-30 0.00 41.26
107 B01843 TELECOM KING SECURITIES LTD 173,000 2022-10-25 0.00 41.26
108 B01696 HANTEC SECURITIES CO LTD 172,000 2022-10-05 0.00 41.27
109 B02101 ACER KING SECURITIES INTERNATIONAL LTD 171,000 2022-08-25 0.00 41.27
110 B01173 RIFA SECURITIES LTD 171,000 2022-06-30 0.00 41.27
111 B01324 FUNDERSTONE SECURITIES LTD 169,000 2022-09-02 0.00 41.28
112 B02128 SILVERBRICKS SECURITIES CO LTD 159,000 2022-07-18 0.00 41.28
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 146,000 2022-10-03 0.00 41.28
114 B01450 DL BROKERAGE LTD 146,000 2022-08-09 0.00 41.29
115 B01415 TARZAN STOCK & SHARES LTD 145,000 2022-10-13 0.00 41.29
116 B01129 WOCOM SECURITIES LTD 140,000 2022-04-25 0.00 41.29
117 B01252 CORPORATE BROKERS LTD 138,000 2022-04-08 0.00 41.30
118 B01217 TAIPING SECURITIES (HK) CO LTD 137,000 2022-08-31 0.00 41.30
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 128,000 2022-10-03 0.00 41.30
120 B01213 MONEYMORE SECURITIES LTD 127,000 2022-09-14 0.00 41.30
121 B01425 WELLFULL SECURITIES CO LTD 124,000 2022-10-19 0.00 41.31
122 B01666 GLORY SUN SECURITIES LTD 121,000 2022-10-11 0.00 41.31
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 118,000 2022-09-22 0.00 41.31
124 B01290 SPS SECURITIES LTD 117,000 2022-10-03 0.00 41.31
125 B01705 HENIK SECURITIES LTD 116,000 2022-07-26 0.00 41.32
126 B01267 WINFULL SECURITIES LTD 112,000 2022-10-12 0.00 41.32
127 B01927 KINGKEY SECURITIES GROUP LTD 110,000 2022-10-11 0.00 41.32
128 B01551 YUE XIU SECURITIES CO LTD 107,000 2022-10-05 0.00 41.32
129 B01416 VC BROKERAGE LTD 106,000 2022-09-28 0.00 41.33
130 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2021-10-15 0.00 41.33
131 B01445 VICTORY SECURITIES CO LTD 99,000 2022-07-06 0.00 41.33
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,000 2022-10-14 0.00 41.33
133 B01433 HING WAI ALLIED SECURITIES LTD 93,000 2022-10-03 0.00 41.33
134 B01789 HO FUNG SHARES INVESTMENT LTD 93,000 2022-09-26 0.00 41.34
135 B02175 WEBULL SECURITIES LTD 92,000 2022-10-24 0.00 41.34
136 B01410 WINGS SECURITIES (HK) LTD 91,000 2022-10-03 0.00 41.34
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 85,000 2022-08-10 0.00 41.34
138 B01277 BRADBURY SECURITIES LTD 80,000 2022-02-15 0.00 41.34
139 B01514 KARL-THOMSON SECURITIES CO LTD 79,000 2022-06-29 0.00 41.34
140 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 74,000 2022-02-11 0.00 41.35
141 B01567 PRIME SECURITIES LTD 73,000 2021-10-19 0.00 41.35
142 B01708 ROSA SECURITIES LTD 70,000 2021-03-01 0.00 41.35
143 B01585 SINO GRADE SECURITIES LTD 70,000 2022-08-30 0.00 41.35
144 B01523 EVER-LONG SECURITIES CO LTD 69,000 2022-10-20 0.00 41.35
145 B01230 GAOYU SECURITIES LIMITED 68,000 2022-09-02 0.00 41.35
146 B01659 CHEER UNION SECURITIES LTD 67,000 2022-09-05 0.00 41.36
147 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 67,000 2022-10-13 0.00 41.36
148 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67,000 2022-09-08 0.00 41.36
149 B01470 HUNG SING SECURITIES LTD 65,000 2022-08-25 0.00 41.36
150 B01555 ABN AMRO CLEARING HONG KONG LTD 63,036 2022-10-25 0.00 41.36
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 61,000 2022-02-16 0.00 41.36
152 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2022-08-11 0.00 41.36
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2022-09-30 0.00 41.36
154 B01712 WAH SANG SECURITIES LTD 60,000 2022-05-20 0.00 41.37
155 B02159 USMART SECURITIES LTD 57,000 2022-10-14 0.00 41.37
156 B01343 CELETIO INVESTMENTS LTD 55,000 2022-09-28 0.00 41.37
157 C00107 INDUSTRIAL BANK CO., LTD. 55,000 2021-05-25 0.00 41.37
158 B01588 LEI SHING HONG SECURITIES LTD 55,000 2022-09-26 0.00 41.37
159 B01389 ZHONGRONG PT SECURITIES LTD 55,000 2022-04-21 0.00 41.37
160 B01509 UNICORN SECURITIES CO LTD 52,000 2022-09-27 0.00 41.37
161 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000 2022-06-23 0.00 41.37
162 B01340 LEHIN SECURITIES LTD 51,246 2022-10-18 0.00 41.38
163 B01443 YING WAH SECURITIES CO LTD 50,000 2022-10-21 0.00 41.38
164 B02195 LONG BRIDGE HK LTD 49,000 2022-10-11 0.00 41.38
165 B01546 WO FUNG SECURITIES CO LTD 48,000 2022-03-22 0.00 41.38
166 B01438 KINGSTON SECURITIES LTD 47,000 2022-03-29 0.00 41.38
167 B01376 PUBLIC SECURITIES LTD 47,000 2022-06-15 0.00 41.38
168 B01483 BULLISH SECURITIES LTD 45,000 2022-02-16 0.00 41.38
169 B01636 BUSINESS SECURITIES LTD 45,000 2022-03-17 0.00 41.38
170 B01660 GRANSING SECURITIES CO., LIMITED 45,000 2022-02-07 0.00 41.38
171 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000 2022-08-15 0.00 41.38
172 B01320 LUEN FAT SECURITIES CO LTD 44,000 2022-08-22 0.00 41.39
173 B01765 PROMISING SECURITIES CO LTD 43,000 2022-10-03 0.00 41.39
174 B01460 BERICH BROKERAGE LTD 41,000 2022-10-24 0.00 41.39
175 B01606 EWARTON SECURITIES LTD 40,000 2022-08-29 0.00 41.39
176 B01615 KAM FAI SECURITIES CO LTD 40,000 2022-10-12 0.00 41.39
177 B01421 ONEPLATFORM SECURITIES LTD 40,000 2022-08-30 0.00 41.39
178 B01699 MASTERLINK SECURITIES (HONG KONG) 39,000 2022-09-02 0.00 41.39
179 B01481 NEW REGION SECURITIES CO LTD 39,000 2022-04-13 0.00 41.39
180 B01351 WING FUNG SECURITIES LTD 38,000 2022-10-07 0.00 41.39
181 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2022-10-06 0.00 41.39
182 B02074 FRUIT TREE SECURITIES LTD 35,000 2022-09-23 0.00 41.39
183 B01271 HANG TAI SECURITIES LTD 33,000 2022-06-30 0.00 41.39
184 B01540 UPBEST SECURITIES CO LTD 32,000 2022-09-20 0.00 41.39
185 B01999 CF SECURITIES LTD 31,000 2022-09-14 0.00 41.40
186 B01080 VMS SECURITIES LTD 31,000 2021-07-20 0.00 41.40
187 B02102 ZINVEST GLOBAL LTD 31,000 2022-10-12 0.00 41.40
188 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000 2022-10-03 0.00 41.40
189 B01538 MORTON SECURITIES LTD 30,000 2018-01-23 0.00 41.40
190 NG SUI PING 30,000 2021-11-11 0.00 41.40
191 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 29,000 2022-10-12 0.00 41.40
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 28,000 2022-06-22 0.00 41.40
193 B01439 TAI TAK SECURITIES (ASIA) LTD 28,000 2022-07-15 0.00 41.40
194 B01866 ICBC INTERNATIONAL SECURITIES LTD 27,000 2022-02-22 0.00 41.40
195 B01543 KWONG FAT HONG (SECURITIES) LTD 27,000 2022-02-10 0.00 41.40
196 B01525 KEE CHEONG SECURITIES CO LTD 26,000 2022-03-01 0.00 41.40
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 26,000 2022-09-30 0.00 41.40
198 B01787 SOO PUI CHEN SECURITIES LTD 24,000 2021-10-20 0.00 41.40
199 B01427 TSE'S SECURITIES LTD 24,000 2022-09-30 0.00 41.40
200 B01716 ORIENT SECURITIES LTD 23,000 2022-09-27 0.00 41.40
201 B01788 SUNRISE SECURITIES LTD 23,000 2022-08-04 0.00 41.40
202 B01988 KOALA SECURITIES LTD 22,000 2022-08-25 0.00 41.41
203 B01651 MING HON SECURITIES LTD 21,000 2022-02-07 0.00 41.41
204 B01665 WINSOME STOCK CO LTD 21,000 2022-06-23 0.00 41.41
205 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2022-06-15 0.00 41.41
206 B01724 RAMON INVESTMENT CO LTD 20,000 2022-06-10 0.00 41.41
207 B01680 SUCCESS SECURITIES LTD 20,000 2022-07-11 0.00 41.41
208 B01609 WILBY SECURITIES LTD 20,000 2022-04-25 0.00 41.41
209 B01552 CARRIER STOCK INVESTMENT CO LTD 19,000 2022-10-13 0.00 41.41
210 B01158 SOLID KING SECURITIES LTD 19,000 2022-07-14 0.00 41.41
211 B01362 JOSPA INVESTMENT CO LTD 18,000 2022-09-28 0.00 41.41
212 B01756 CHINA SKY SECURITIES LTD 17,000 2022-01-03 0.00 41.41
213 B01633 ENLIGHTEN SECURITIES LTD 17,000 2022-01-24 0.00 41.41
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,000 2022-02-24 0.00 41.41
215 B01646 TAI NING STOCK CO LTD 17,000 2021-08-17 0.00 41.41
216 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2022-07-05 0.00 41.41
217 B01392 TAIFAIR SECURITIES LTD 15,000 2021-10-06 0.00 41.41
218 B01749 TANG KEE SECURITIES LTD 15,000 2022-10-12 0.00 41.41
219 B01294 CS WEALTH SECURITIES LTD 14,000 2021-09-10 0.00 41.41
220 B01259 FAIR EAGLE SECURITIES CO LTD 14,000 2021-10-29 0.00 41.41
221 B01769 ONE CHINA SECURITIES LTD 13,136 2022-10-25 0.00 41.41
222 B01372 FIRST WORLDSEC SECURITIES LTD 13,000 2022-03-07 0.00 41.41
223 B02085 JOY RICH SECURITIES INVESTMENT LTD 13,000 2021-02-24 0.00 41.41
224 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2022-07-15 0.00 41.41
225 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2022-06-30 0.00 41.41
226 B01782 SEAGA INTERNATIONAL LTD 12,000 2022-08-31 0.00 41.41
227 B01559 WISETRADE SECURITIES LTD 12,000 2022-08-30 0.00 41.41
228 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000 2021-12-14 0.00 41.41
229 B01875 GUODU SECURITIES (HONG KONG) LTD 11,000 2022-06-15 0.00 41.41
230 B01535 WING YEE SECURITIES CO LTD 11,000 2022-04-22 0.00 41.41
231 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2021-11-02 0.00 41.41
232 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2022-09-30 0.00 41.42
233 B01417 CHEE TAK SECURITIES LTD 10,000 2021-11-25 0.00 41.42
234 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2022-06-06 0.00 41.42
235 B02117 FUTURE SECURITIES LTD 10,000 2022-04-07 0.00 41.42
236 B01995 GARY CHENG SECURITIES LTD 10,000 2022-03-04 0.00 41.42
237 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2021-02-25 0.00 41.42
238 B01868 JIMEI SECURITIES LTD 10,000 2022-01-12 0.00 41.42
239 B01297 ONSHINE SECURITIES LTD 10,000 2021-03-11 0.00 41.42
240 B01679 TAI FUNG SECURITIES LTD 10,000 2021-05-11 0.00 41.42
241 B01238 TAI YIP STOCK CO LTD 10,000 2021-09-30 0.00 41.42
242 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2022-02-21 0.00 41.42
243 B01684 WANG ON SECURITIES LTD 10,000 2022-02-28 0.00 41.42
244 B01967 YUNFENG SECURITIES LTD 10,000 2021-09-16 0.00 41.42
245 B02111 ZHONG XIANG SECURITIES LTD 10,000 2022-07-27 0.00 41.42
246 B01714 HEAD & SHOULDERS SECURITIES LTD 9,000 2022-08-01 0.00 41.42
247 B01604 WANHAI SECURITIES (HK) LTD 9,000 2022-01-28 0.00 41.42
248 B02093 UPMAX SECURITIES LTD 8,035 2022-10-18 0.00 41.42
249 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8,000 2022-06-08 0.00 41.42
250 B02042 MONMONKEY GROUP SECURITIES LTD 8,000 2022-09-26 0.00 41.42
251 B01328 BAN HIN SECURITIES CO LTD 7,000 2020-12-09 0.00 41.42
252 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2021-12-13 0.00 41.42
253 B01672 WORLDWIDE BROKERAGE LTD 7,000 2022-06-14 0.00 41.42
254 B01494 AUDREY CHOW SECURITIES LTD 6,000 2021-01-08 0.00 41.42
255 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2022-10-20 0.00 41.42
256 B01783 FREDDY CO LTD 6,000 2021-06-07 0.00 41.42
257 B01501 GOLDRIDE SECURITIES LTD 6,000 2021-09-23 0.00 41.42
258 B01731 SHUN HENG SECURITIES LTD 6,000 2018-12-21 0.00 41.42
259 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000 2021-09-14 0.00 41.42
260 B02094 ADVENT SECURITIES (HONG KONG) LTD 5,000 2022-08-22 0.00 41.42
261 B01941 CENTALINE SECURITIES LTD 5,000 2022-03-01 0.00 41.42
262 B01907 CHINA DEMETER SECURITIES LTD 5,000 2021-08-19 0.00 41.42
263 B01141 FE SECURITIES LTD 5,000 2021-12-29 0.00 41.42
264 B01642 KMT SECURITIES LTD 5,000 2022-09-02 0.00 41.42
265 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 2022-07-12 0.00 41.42
266 B01741 SINOMAX SECURITIES LTD 5,000 2022-08-10 0.00 41.42
267 B01800 SUN CAPITAL SECURITIES LTD 5,000 2017-02-24 0.00 41.42
268 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000 2022-10-18 0.00 41.42
269 B01428 HIP HING SECURITIES LTD 4,000 2021-02-25 0.00 41.42
270 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 2022-03-03 0.00 41.42
271 B01923 RUISEN PORT SECURITIES LTD 4,000 2019-08-20 0.00 41.42
272 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2021-10-21 0.00 41.42
273 B01632 WAI FAT SECURITIES LTD 4,000 2019-12-17 0.00 41.42
274 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,231 2022-10-17 0.00 41.42
275 B01974 ARISTO SECURITIES LTD 3,000 2021-11-09 0.00 41.42
276 B01521 CHAN NGOK MING SECURITIES LTD 3,000 2022-07-13 0.00 41.42
277 B01385 FAIRWIN BROKING LTD 3,000 2021-09-27 0.00 41.42
278 B02019 GEO SECURITIES LTD 3,000 2021-10-20 0.00 41.42
279 B01678 GLS SECURITIES LTD 3,000 2020-02-18 0.00 41.42
280 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2021-01-13 0.00 41.42
281 B01469 KAISER SECURITIES LTD 3,000 2021-10-21 0.00 41.42
282 B01401 MEGABASE SECURITIES LTD 3,000 2021-12-15 0.00 41.42
283 B01767 NEW GALA SECURITIES CO LTD 3,000 2020-09-22 0.00 41.42
284 B01802 REDFORD SECURITIES LTD 3,000 2021-02-26 0.00 41.42
285 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2021-05-20 0.00 41.42
286 B02020 WEALTH LINK SECURITIES LTD 3,000 2021-07-19 0.00 41.42
287 B01493 YARDLEY SECURITIES LTD 3,000 2020-09-16 0.00 41.42
288 B01852 ARTA GLOBAL MARKETS LTD 2,000 2022-06-29 0.00 41.42
289 B01528 EAA SECURITIES LTD 2,000 2019-04-15 0.00 41.42
290 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2020-02-24 0.00 41.42
291 B02075 INNOVAX SECURITIES LTD 2,000 2021-03-17 0.00 41.42
292 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2022-01-19 0.00 41.42
293 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2022-09-06 0.00 41.42
294 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 2,000 2022-02-07 0.00 41.42
295 B02180 PLUTUS SECURITIES LTD 2,000 2022-05-10 0.00 41.42
296 B01350 S. W. WOO & CO LTD 2,000 2021-09-28 0.00 41.42
297 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000 2022-05-26 0.00 41.42
298 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2022-06-20 0.00 41.42
299 B01754 ASIA PACIFIC SECURITIES LTD 1,000 2018-03-13 0.00 41.42
300 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000 2022-08-10 0.00 41.42
301 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2021-03-30 0.00 41.42
302 B01669 FIRST SECURITIES (HK) LTD 1,000 2022-04-26 0.00 41.42
303 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2021-09-13 0.00 41.42
304 B01949 GRAND CHINA SECURITIES LTD 1,000 2021-07-13 0.00 41.42
305 B01661 HERMES SECURITIES LTD 1,000 2017-10-31 0.00 41.42
306 B01751 IMAGI BROKERAGE LTD 1,000 2017-11-24 0.00 41.42
307 B01547 KWOK HING SECURITIES LTD 1,000 2019-09-09 0.00 41.42
308 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-09-30 0.00 41.42
309 B02104 MAGPIE SECURITIES LTD 1,000 2022-01-14 0.00 41.42
310 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2021-10-25 0.00 41.42
311 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2022-05-31 0.00 41.42
312 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-12-29 0.00 41.42
313 B01631 PLANETREE SECURITIES LTD 1,000 2021-02-09 0.00 41.42
314 B01374 PO LEE SECURITIES LTD 1,000 2019-08-06 0.00 41.42
315 B02097 POLY WEALTH SECURITIES LTD 1,000 2021-02-09 0.00 41.42
316 B01795 RAFFAELLO SECURITIES (HK) LTD 1,000 2021-02-04 0.00 41.42
317 B01803 RICH BAY SECURITIES LTD 1,000 2021-10-25 0.00 41.42
318 B01664 ROOFER SECURITIES LTD 1,000 2021-08-19 0.00 41.42
319 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2018-08-13 0.00 41.42
320 B01824 INSTINET PACIFIC LTD 600 2022-10-25 0.00 41.42
320 Total named holdings 1,943,663,757 41.42
92 Unnamed Investor Partipants 1,169,003 0.02
412 Total in CCASS 1,944,832,760 41.45
Securities not in CCASS 2,747,388,051 58.55
Issued securities 4,692,220,811 2022-09-30 100.00

Copyright & disclaimer, Privacy policy

Back to top