CHINASOFT INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    
Stock code:
Show former holders

CCASS holdings on 2022-11-01

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Summary

Type of holder Holding Stake
%
Custodians 1,526,395,189 50.36
Brokers 1,075,265,562 35.47
Other intermediaries 336,721,227 11.11
Intermediaries 2,938,381,978 96.94
Named investors 0 0.00
Unnamed investors 2,460,000 0.08
Total in CCASS 2,940,841,978 97.02
Securities not in CCASS 90,349,380 2.98
Issued securities 3,031,191,358 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 778,885,567 2022-11-01 25.70 25.70
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 304,426,172 2022-09-15 10.04 35.74
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 237,349,227 2022-11-01 7.83 43.57
4 B01161 UBS SECURITIES HONG KONG LTD 224,032,396 2022-11-01 7.39 50.96
5 C00010 CITIBANK N.A. 215,068,132 2022-11-01 7.10 58.06
6 C00100 JPMORGAN CHASE BANK, NATIONAL 214,645,279 2022-11-01 7.08 65.14
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 163,606,600 2022-10-28 5.40 70.53
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,357,537 2022-11-01 4.37 74.90
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 99,372,000 2022-11-01 3.28 78.18
10 C00033 BANK OF CHINA (HONG KONG) LTD 59,995,718 2022-11-01 1.98 80.16
11 B01686 FIRST SHANGHAI SECURITIES LTD 41,803,954 2022-10-31 1.38 81.54
12 C00093 BNP PARIBAS 38,403,218 2022-11-01 1.27 82.80
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,377,263 2022-11-01 1.20 84.00
14 B01901 CMB INTERNATIONAL SECURITIES LTD 22,675,000 2022-10-28 0.75 84.75
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,971,476 2022-11-01 0.72 85.48
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,514,975 2022-11-01 0.58 86.05
17 B01130 BOCI SECURITIES LTD 15,836,056 2022-11-01 0.52 86.58
18 B01955 FUTU SECURITIES INTERNATIONAL 15,638,889 2022-11-01 0.52 87.09
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,940,000 2022-10-28 0.49 87.59
20 C00074 DEUTSCHE BANK AG 13,831,131 2022-10-21 0.46 88.04
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,118,466 2022-11-01 0.43 88.48
22 C00018 HANG SENG BANK LTD 10,959,125 2022-09-06 0.36 88.84
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,892,283 2022-11-01 0.36 89.20
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,799,688 2022-11-01 0.36 89.55
25 B01284 HANG SENG SECURITIES LTD 10,679,622 2022-11-01 0.35 89.90
26 C00088 CHINA MERCHANTS BANK CO LTD 10,519,305 2022-11-01 0.35 90.25
27 C00042 CMB WING LUNG BANK LTD 10,165,397 2022-11-01 0.34 90.59
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,994,000 2022-11-01 0.30 90.88
29 B01610 KGI ASIA LTD 8,359,462 2022-11-01 0.28 91.16
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,442,000 2022-11-01 0.25 91.40
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,410,077 2022-11-01 0.24 91.65
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,227,616 2022-10-31 0.24 91.89
33 B01727 ICBC (ASIA) SECURITIES LTD 6,810,000 2022-11-01 0.22 92.11
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,507,696 2022-10-27 0.21 92.33
35 C00028 NANYANG COMMERCIAL BANK LTD 6,272,000 2022-11-01 0.21 92.53
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,952,000 2022-11-01 0.20 92.73
37 C00041 OCBC BANK (HONG KONG) LTD 5,786,000 2022-07-29 0.19 92.92
38 B01510 ORIENTAL PATRON SECURITIES LTD 5,701,834 2022-10-26 0.19 93.11
39 B01353 UOB KAY HIAN (HONG KONG) LTD 5,430,924 2022-11-01 0.18 93.29
40 C00037 SHANGHAI COMMERCIAL BANK LTD 5,336,000 2022-10-31 0.18 93.46
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,880,000 2022-10-27 0.16 93.63
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,700,000 2022-11-01 0.16 93.78
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,402,000 2022-10-20 0.15 93.93
44 B02112 CORE CAPITAL SECURITIES LTD 3,834,000 2021-10-04 0.13 94.05
45 B01769 ONE CHINA SECURITIES LTD 3,803,057 2022-11-01 0.13 94.18
46 B01938 CHINA INDUSTRIAL SECURITIES 3,778,000 2022-10-28 0.12 94.30
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,475,000 2022-11-01 0.11 94.42
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,464,000 2022-10-03 0.11 94.53
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,054,000 2022-11-01 0.10 94.63
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,927,777 2022-11-01 0.10 94.73
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,542,000 2022-10-28 0.08 94.81
52 C00015 DBS BANK (HONG KONG) LTD 2,390,780 2022-10-27 0.08 94.89
53 B01224 MERRILL LYNCH FAR EAST LTD 2,379,313 2022-11-01 0.08 94.97
54 B01338 EMPEROR SECURITIES LTD 2,326,000 2022-10-28 0.08 95.05
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,138,000 2022-11-01 0.07 95.12
56 B01118 EAST ASIA SECURITIES CO LTD 2,134,000 2022-11-01 0.07 95.19
57 B01356 DELTA ASIA SECURITIES LTD 2,124,000 2022-09-30 0.07 95.26
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,967,300 2022-11-01 0.06 95.32
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,888,203 2022-09-09 0.06 95.38
60 B01664 ROOFER SECURITIES LTD 1,864,000 2022-07-22 0.06 95.45
61 B01584 CHIEF SECURITIES LTD 1,708,651 2022-10-31 0.06 95.50
62 C00016 DBS BANK LTD 1,678,000 2022-10-28 0.06 95.56
63 B01904 VALUABLE CAPITAL LTD 1,656,000 2022-10-31 0.05 95.61
64 B01885 HAFOO SECURITIES LTD 1,638,000 2022-11-01 0.05 95.67
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,602,000 2022-08-18 0.05 95.72
66 C00048 CHIYU BANKING CORPORATION LTD 1,584,000 2022-11-01 0.05 95.77
67 B02032 FORTHRIGHT SECURITIES CO LTD 1,576,000 2022-10-24 0.05 95.82
68 B01493 YARDLEY SECURITIES LTD 1,528,000 2021-06-17 0.05 95.87
69 B01695 DAH SING SECURITIES LTD 1,516,000 2022-10-28 0.05 95.92
70 B01183 CHONG HING SECURITIES LTD 1,332,000 2022-11-01 0.04 95.97
71 B02132 BOOM SECURITIES (H.K.) LTD 1,110,000 2022-10-28 0.04 96.00
72 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,010,000 2022-07-28 0.03 96.04
73 C00003 THE BANK OF EAST ASIA LTD 1,010,000 2022-11-01 0.03 96.07
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 958,692 2022-11-01 0.03 96.10
75 B01119 CELESTIAL SECURITIES LTD 950,000 2022-10-14 0.03 96.13
76 B01264 MIB SECURITIES (HONG KONG) LTD 950,000 2022-10-21 0.03 96.17
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 940,000 2022-09-22 0.03 96.20
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 910,000 2022-10-24 0.03 96.23
79 B01138 CLSA LTD 830,000 2022-10-05 0.03 96.25
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 814,000 2022-11-01 0.03 96.28
81 B01814 WELL LINK SECURITIES LTD 800,000 2022-08-30 0.03 96.31
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 774,250 2022-10-31 0.03 96.33
83 B01121 SG SECURITIES (HK) LTD 749,030 2022-11-01 0.02 96.36
84 B01958 TOPAZ FINANCIAL GROUP LTD 720,000 2021-12-17 0.02 96.38
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 676,000 2022-10-28 0.02 96.40
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 634,000 2022-11-01 0.02 96.42
87 B01129 WOCOM SECURITIES LTD 622,000 2022-08-11 0.02 96.45
88 C00095 EFG BANK AG 600,000 2021-12-13 0.02 96.47
89 B01497 SINOPAC SECURITIES (ASIA) LTD 514,000 2022-11-01 0.02 96.48
90 B01423 PRUDENTIAL BROKERAGE LTD 512,000 2022-10-27 0.02 96.50
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 460,000 2022-01-11 0.02 96.51
92 B01673 FULBRIGHT SECURITIES LTD 426,000 2022-10-31 0.01 96.53
93 B01275 SANFULL SECURITIES LTD 404,000 2022-10-18 0.01 96.54
94 B01564 ABCI SECURITIES CO LTD 354,000 2022-10-28 0.01 96.55
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 346,000 2022-10-25 0.01 96.56
96 B01246 ROCTEC SECURITIES CO LTD 324,000 2022-10-14 0.01 96.58
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 320,000 2022-08-16 0.01 96.59
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 314,000 2022-11-01 0.01 96.60
99 B01962 CHINA SECURITIES (INTERNATIONAL) 298,000 2022-09-14 0.01 96.61
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 250,000 2022-11-01 0.01 96.61
101 B01696 HANTEC SECURITIES CO LTD 242,000 2022-10-27 0.01 96.62
102 B01788 SUNRISE SECURITIES LTD 240,000 2022-06-17 0.01 96.63
103 B01762 DBS VICKERS (HONG KONG) LTD 238,000 2022-10-14 0.01 96.64
104 B01272 FB SECURITIES (HONG KONG) LTD 238,000 2022-10-10 0.01 96.65
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 234,000 2022-10-26 0.01 96.65
106 B01666 GLORY SUN SECURITIES LTD 232,000 2022-10-03 0.01 96.66
107 B01813 CCB INTERNATIONAL SECURITIES LTD 228,000 2022-10-28 0.01 96.67
108 B01217 TAIPING SECURITIES (HK) CO LTD 212,000 2022-11-01 0.01 96.68
109 B01700 REALINK FINANCIAL TRADE LTD 206,000 2022-10-28 0.01 96.68
110 B02157 OIL ASSETS SECURITIES LTD 204,000 2022-10-31 0.01 96.69
111 B01920 TIANDA SECURITIES LTD 200,000 2022-03-18 0.01 96.70
112 B01445 VICTORY SECURITIES CO LTD 194,000 2022-07-28 0.01 96.70
113 B02195 LONG BRIDGE HK LTD 188,000 2022-10-31 0.01 96.71
114 B01298 GET NICE SECURITIES LTD 182,000 2022-10-12 0.01 96.71
115 B01343 CELETIO INVESTMENTS LTD 170,000 2022-07-14 0.01 96.72
116 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 170,000 2022-08-30 0.01 96.73
117 B01973 PC SECURITIES LTD 170,000 2019-07-10 0.01 96.73
118 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 160,000 2022-10-28 0.01 96.74
119 B01289 SOUTH CHINA SECURITIES LTD 158,000 2022-10-06 0.01 96.74
120 B01198 PO KAY SECURITIES & SHARES CO LTD 146,000 2022-07-28 0.00 96.75
121 B01773 TOYO SECURITIES ASIA LTD 144,000 2022-04-13 0.00 96.75
122 B01556 LUK FOOK SECURITIES (HK) LTD 136,000 2022-10-28 0.00 96.76
123 B01633 ENLIGHTEN SECURITIES LTD 126,000 2022-01-28 0.00 96.76
124 B01601 CSC SECURITIES (HK) LTD 118,000 2022-09-19 0.00 96.76
125 B01459 IFAST SECURITIES (HK) LTD 116,000 2022-10-06 0.00 96.77
126 B01514 KARL-THOMSON SECURITIES CO LTD 114,000 2022-11-01 0.00 96.77
127 B01416 VC BROKERAGE LTD 114,000 2022-10-28 0.00 96.78
128 B01809 CHINA SYSTEM SECURITIES LTD 112,000 2022-07-05 0.00 96.78
129 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 112,000 2022-09-06 0.00 96.78
130 B01433 HING WAI ALLIED SECURITIES LTD 112,000 2022-10-19 0.00 96.79
131 B01320 LUEN FAT SECURITIES CO LTD 112,000 2022-10-03 0.00 96.79
132 B01511 TAT LEE SECURITIES CO LTD 110,000 2022-09-14 0.00 96.79
133 B01843 TELECOM KING SECURITIES LTD 108,000 2022-11-01 0.00 96.80
134 B01362 JOSPA INVESTMENT CO LTD 100,000 2022-10-05 0.00 96.80
135 B01421 ONEPLATFORM SECURITIES LTD 100,000 2020-11-24 0.00 96.80
136 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,960 2022-10-31 0.00 96.81
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 98,000 2022-09-29 0.00 96.81
138 B01585 SINO GRADE SECURITIES LTD 98,000 2022-09-08 0.00 96.81
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 96,000 2022-10-14 0.00 96.82
140 B01290 SPS SECURITIES LTD 94,000 2022-10-19 0.00 96.82
141 B01848 CATHAY SECURITIES (HONG KONG) LTD 90,000 2022-07-08 0.00 96.82
142 B01705 HENIK SECURITIES LTD 90,000 2022-10-03 0.00 96.83
143 B01209 MASON SECURITIES LTD 90,000 2022-10-14 0.00 96.83
144 B01252 CORPORATE BROKERS LTD 88,000 2022-10-31 0.00 96.83
145 B01184 QUAM SECURITIES LTD 88,000 2022-10-27 0.00 96.83
146 B02030 SR WEALTH SECURITIES LTD 88,000 2022-08-30 0.00 96.84
147 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2022-09-27 0.00 96.84
148 B01540 UPBEST SECURITIES CO LTD 84,000 2022-10-18 0.00 96.84
149 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000 2022-08-30 0.00 96.85
150 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000 2022-09-29 0.00 96.85
151 B02159 USMART SECURITIES LTD 80,000 2022-10-20 0.00 96.85
152 B01606 EWARTON SECURITIES LTD 78,000 2022-10-31 0.00 96.85
153 B01741 SINOMAX SECURITIES LTD 78,000 2022-04-29 0.00 96.86
154 B02175 WEBULL SECURITIES LTD 76,000 2022-09-26 0.00 96.86
155 B01324 FUNDERSTONE SECURITIES LTD 74,000 2022-09-09 0.00 96.86
156 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 74,000 2022-09-05 0.00 96.86
157 B01925 BMI SECURITIES LTD 70,000 2022-06-16 0.00 96.87
158 B01230 GAOYU SECURITIES LIMITED 70,000 2022-07-05 0.00 96.87
159 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2022-09-20 0.00 96.87
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2022-10-28 0.00 96.87
161 B02120 LIVERMORE HOLDINGS LTD 60,000 2022-11-01 0.00 96.87
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2022-10-27 0.00 96.88
163 B01749 TANG KEE SECURITIES LTD 56,000 2022-09-05 0.00 96.88
164 B01509 UNICORN SECURITIES CO LTD 54,000 2022-09-13 0.00 96.88
165 B01756 CHINA SKY SECURITIES LTD 50,000 2022-09-30 0.00 96.88
166 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2022-10-07 0.00 96.88
167 B01425 WELLFULL SECURITIES CO LTD 48,000 2022-09-30 0.00 96.88
168 B02111 ZHONG XIANG SECURITIES LTD 48,000 2022-08-30 0.00 96.89
169 B01470 HUNG SING SECURITIES LTD 46,000 2022-06-30 0.00 96.89
170 B01661 HERMES SECURITIES LTD 44,000 2022-10-31 0.00 96.89
171 B01455 NATIONAL RESOURCES SECURITIES LTD 44,000 2022-10-28 0.00 96.89
172 B01340 LEHIN SECURITIES LTD 43,320 2022-10-28 0.00 96.89
173 B01567 PRIME SECURITIES LTD 42,000 2022-10-27 0.00 96.89
174 B01389 ZHONGRONG PT SECURITIES LTD 42,000 2022-07-21 0.00 96.90
175 C00026 CHONG HING BANK LTD 40,000 2022-06-27 0.00 96.90
176 B01853 CMBC SECURITIES CO LTD 40,000 2022-08-09 0.00 96.90
177 B01555 ABN AMRO CLEARING HONG KONG LTD 38,000 2022-10-31 0.00 96.90
178 B01373 CHRISTFUND SECURITIES LTD 38,000 2022-09-02 0.00 96.90
179 B01588 LEI SHING HONG SECURITIES LTD 38,000 2022-02-17 0.00 96.90
180 B01967 YUNFENG SECURITIES LTD 38,000 2022-07-11 0.00 96.90
181 B01636 BUSINESS SECURITIES LTD 36,000 2021-12-17 0.00 96.90
182 B01915 METAVERSE SECURITIES LTD 34,000 2022-09-06 0.00 96.91
183 B01351 WING FUNG SECURITIES LTD 34,000 2022-10-20 0.00 96.91
184 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 2022-10-14 0.00 96.91
185 B02102 ZINVEST GLOBAL LTD 34,000 2022-11-01 0.00 96.91
186 B01213 MONEYMORE SECURITIES LTD 32,000 2022-10-12 0.00 96.91
187 B01551 YUE XIU SECURITIES CO LTD 32,000 2022-05-31 0.00 96.91
188 B01523 EVER-LONG SECURITIES CO LTD 30,000 2022-09-08 0.00 96.91
189 B01964 HALCYON SECURITIES LTD 30,000 2022-10-21 0.00 96.91
190 B01438 KINGSTON SECURITIES LTD 30,000 2022-08-16 0.00 96.91
191 B01481 NEW REGION SECURITIES CO LTD 30,000 2022-10-27 0.00 96.91
192 B01527 NITTAN SECURITIES ASIA LTD 30,000 2022-06-29 0.00 96.92
193 B01941 CENTALINE SECURITIES LTD 28,000 2022-10-20 0.00 96.92
194 B01494 AUDREY CHOW SECURITIES LTD 26,000 2022-06-29 0.00 96.92
195 B01785 PARTNERS CAPITAL SECURITIES LTD 26,000 2021-08-30 0.00 96.92
196 B01645 SELINA & CO LTD 26,000 2021-09-17 0.00 96.92
197 B01976 FRONTIER CAPITAL MANAGEMENT LTD 24,000 2022-10-24 0.00 96.92
198 B01267 WINFULL SECURITIES LTD 24,000 2022-09-06 0.00 96.92
199 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000 2022-06-29 0.00 96.92
200 B01450 DL BROKERAGE LTD 20,000 2022-09-14 0.00 96.92
201 B01765 PROMISING SECURITIES CO LTD 20,000 2022-01-21 0.00 96.92
202 B01619 TUNG WUI SECURITIES CO LTD 20,000 2021-12-20 0.00 96.92
203 B01439 TAI TAK SECURITIES (ASIA) LTD 18,005 2022-04-14 0.00 96.92
204 B01810 ASTRUM CAPITAL MANAGEMENT LTD 16,000 2022-08-22 0.00 96.92
205 B01921 GONG PING SECURITIES LTD 16,000 2022-09-23 0.00 96.92
206 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 2022-08-30 0.00 96.93
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2022-08-23 0.00 96.93
208 B02045 AAA SECURITIES CO. LTD 14,000 2021-07-30 0.00 96.93
209 B01669 FIRST SECURITIES (HK) LTD 14,000 2022-01-03 0.00 96.93
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2022-01-13 0.00 96.93
211 B02091 STAR RIVER SECURITIES LTD 14,000 2022-01-27 0.00 96.93
212 B01712 WAH SANG SECURITIES LTD 12,000 2022-10-13 0.00 96.93
213 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 12,000 2022-01-24 0.00 96.93
214 B01407 WIN WONG SECURITIES LTD 12,000 2022-09-14 0.00 96.93
215 B02093 UPMAX SECURITIES LTD 11,402 2022-10-28 0.00 96.93
216 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2022-02-10 0.00 96.93
217 B01483 BULLISH SECURITIES LTD 10,000 2022-10-31 0.00 96.93
218 B01385 FAIRWIN BROKING LTD 10,000 2022-09-01 0.00 96.93
219 B01123 HING WONG SECURITIES LTD 10,000 2022-07-22 0.00 96.93
220 B02097 POLY WEALTH SECURITIES LTD 10,000 2022-09-02 0.00 96.93
221 B01173 RIFA SECURITIES LTD 10,000 2022-08-16 0.00 96.93
222 B01632 WAI FAT SECURITIES LTD 10,000 2022-10-20 0.00 96.93
223 B01604 WANHAI SECURITIES (HK) LTD 10,000 2022-07-04 0.00 96.93
224 B01659 CHEER UNION SECURITIES LTD 8,000 2022-06-28 0.00 96.93
225 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2022-10-27 0.00 96.93
226 B01271 HANG TAI SECURITIES LTD 8,000 2022-08-01 0.00 96.93
227 B02075 INNOVAX SECURITIES LTD 8,000 2022-10-21 0.00 96.93
228 B02116 MOUETTE SECURITIES CO LTD 8,000 2022-06-30 0.00 96.93
229 B01803 RICH BAY SECURITIES LTD 8,000 2022-10-26 0.00 96.93
230 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2021-12-23 0.00 96.93
231 B01294 CS WEALTH SECURITIES LTD 6,000 2022-09-27 0.00 96.93
232 B01500 D.J. SECURITIES LTD 6,000 2022-10-24 0.00 96.93
233 B01767 NEW GALA SECURITIES CO LTD 6,000 2021-11-26 0.00 96.93
234 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 2022-09-15 0.00 96.93
235 B02028 SORRENTO SECURITIES LTD 6,000 2022-06-28 0.00 96.93
236 B01253 STOCKWELL SECURITIES LTD 6,000 2022-09-15 0.00 96.94
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2022-01-28 0.00 96.94
238 B01546 WO FUNG SECURITIES CO LTD 6,000 2022-01-07 0.00 96.94
239 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-06-17 0.00 96.94
240 B01999 CF SECURITIES LTD 4,000 2022-07-08 0.00 96.94
241 B02019 GEO SECURITIES LTD 4,000 2022-06-24 0.00 96.94
242 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2022-07-11 0.00 96.94
243 B01469 KAISER SECURITIES LTD 4,000 2021-10-27 0.00 96.94
244 B01615 KAM FAI SECURITIES CO LTD 4,000 2022-09-06 0.00 96.94
245 B01646 TAI NING STOCK CO LTD 4,000 2022-08-09 0.00 96.94
246 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000 2022-03-16 0.00 96.94
247 B01684 WANG ON SECURITIES LTD 4,000 2022-10-20 0.00 96.94
248 B02020 WEALTH LINK SECURITIES LTD 4,000 2022-07-22 0.00 96.94
249 B01535 WING YEE SECURITIES CO LTD 4,000 2021-07-16 0.00 96.94
250 B01665 WINSOME STOCK CO LTD 4,000 2022-10-26 0.00 96.94
251 B01443 YING WAH SECURITIES CO LTD 4,000 2022-08-15 0.00 96.94
252 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,153 2022-10-10 0.00 96.94
253 B02078 AFFLUX SECURITIES LTD 2,000 2021-10-07 0.00 96.94
254 B01974 ARISTO SECURITIES LTD 2,000 2022-07-11 0.00 96.94
255 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2021-09-03 0.00 96.94
256 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2022-07-20 0.00 96.94
257 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2021-11-16 0.00 96.94
258 B01642 KMT SECURITIES LTD 2,000 2022-04-07 0.00 96.94
259 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2022-08-24 0.00 96.94
260 B01782 SEAGA INTERNATIONAL LTD 2,000 2021-12-06 0.00 96.94
261 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2022-01-11 0.00 96.94
262 B01922 SUN SECURITIES LTD 2,000 2022-05-17 0.00 96.94
263 B01755 T G SECURITIES LTD 2,000 2022-07-04 0.00 96.94
264 B01415 TARZAN STOCK & SHARES LTD 2,000 2021-12-02 0.00 96.94
265 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2022-09-01 0.00 96.94
266 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2022-06-29 0.00 96.94
267 B01410 WINGS SECURITIES (HK) LTD 2,000 2021-09-29 0.00 96.94
267 Total named holdings 2,938,381,978 96.94
28 Unnamed Investor Partipants 2,460,000 0.08
295 Total in CCASS 2,940,841,978 97.02
Securities not in CCASS 90,349,380 2.98
Issued securities 3,031,191,358 2022-10-31 100.00

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