China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
Stock code:
Show former holders

CCASS holdings on 2023-01-05

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Summary

Type of holder Holding Stake
%
Custodians 838,618,980 44.05
Brokers 609,277,761 32.00
Other intermediaries 454,471,484 23.87
Intermediaries 1,902,368,225 99.93
Named investors 0 0.00
Unnamed investors 575,200 0.03
Total in CCASS 1,902,943,425 99.96
Securities not in CCASS 771,003 0.04
Issued securities 1,903,714,428 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 425,253,966 2023-01-05 22.34 22.34
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 276,435,826 2023-01-05 14.52 36.86
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 227,192,476 2023-01-05 11.93 48.79
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 203,340,992 2023-01-05 10.68 59.47
5 C00010 CITIBANK N.A. 181,516,839 2023-01-05 9.53 69.01
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 178,035,658 2023-01-05 9.35 78.36
7 C00100 JPMORGAN CHASE BANK, NATIONAL 113,908,087 2023-01-05 5.98 84.34
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 59,055,760 2023-01-04 3.10 87.45
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,495,328 2023-01-05 2.39 89.84
10 C00093 BNP PARIBAS 27,100,148 2023-01-05 1.42 91.26
11 C00033 BANK OF CHINA (HONG KONG) LTD 18,628,732 2023-01-05 0.98 92.24
12 B01161 UBS SECURITIES HONG KONG LTD 10,739,119 2023-01-05 0.56 92.80
13 B01458 YICKO SECURITIES LTD 9,999,600 2022-11-17 0.53 93.33
14 B01224 MERRILL LYNCH FAR EAST LTD 9,293,096 2023-01-05 0.49 93.82
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,462,545 2023-01-05 0.44 94.26
16 B01938 CHINA INDUSTRIAL SECURITIES 7,168,400 2022-12-29 0.38 94.64
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,004,400 2023-01-05 0.37 95.01
18 B01130 BOCI SECURITIES LTD 5,859,340 2023-01-05 0.31 95.31
19 C00016 DBS BANK LTD 5,795,100 2022-12-30 0.30 95.62
20 B01955 FUTU SECURITIES INTERNATIONAL 5,342,730 2023-01-05 0.28 95.90
21 B01284 HANG SENG SECURITIES LTD 4,640,552 2023-01-05 0.24 96.14
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,445,600 2022-12-29 0.23 96.38
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,409,560 2023-01-03 0.23 96.61
24 C00074 DEUTSCHE BANK AG 4,173,272 2023-01-05 0.22 96.83
25 B01727 ICBC (ASIA) SECURITIES LTD 3,781,600 2023-01-05 0.20 97.02
26 B01610 KGI ASIA LTD 2,912,940 2023-01-04 0.15 97.18
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,506,329 2022-12-19 0.13 97.31
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,321,600 2021-12-15 0.12 97.43
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,314,400 2023-01-03 0.12 97.55
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,218,800 2023-01-05 0.12 97.67
31 B01686 FIRST SHANGHAI SECURITIES LTD 2,085,600 2023-01-05 0.11 97.78
32 C00042 CMB WING LUNG BANK LTD 2,002,000 2023-01-05 0.11 97.88
33 B01901 CMB INTERNATIONAL SECURITIES LTD 1,995,600 2023-01-05 0.10 97.99
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,958,800 2022-12-21 0.10 98.09
35 C00018 HANG SENG BANK LTD 1,947,598 2022-10-27 0.10 98.19
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,830,725 2023-01-05 0.10 98.29
37 C00015 DBS BANK (HONG KONG) LTD 1,802,790 2023-01-05 0.09 98.39
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,780,400 2023-01-03 0.09 98.48
39 C00003 THE BANK OF EAST ASIA LTD 1,402,000 2023-01-05 0.07 98.55
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,322,800 2023-01-03 0.07 98.62
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,210,413 2023-01-05 0.06 98.69
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,113,600 2023-01-05 0.06 98.74
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,096,800 2022-12-22 0.06 98.80
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,006,000 2023-01-04 0.05 98.85
45 C00088 CHINA MERCHANTS BANK CO LTD 994,400 2023-01-03 0.05 98.91
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 955,600 2022-11-01 0.05 98.96
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 937,600 2023-01-05 0.05 99.01
48 C00037 SHANGHAI COMMERCIAL BANK LTD 864,800 2023-01-05 0.05 99.05
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 817,610 2023-01-05 0.04 99.09
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 776,800 2023-01-05 0.04 99.14
51 C00048 CHIYU BANKING CORPORATION LTD 702,000 2023-01-04 0.04 99.17
52 C00028 NANYANG COMMERCIAL BANK LTD 690,780 2023-01-05 0.04 99.21
53 C00041 OCBC BANK (HONG KONG) LTD 652,800 2022-12-07 0.03 99.24
54 B01813 CCB INTERNATIONAL SECURITIES LTD 584,400 2022-12-08 0.03 99.27
55 B01695 DAH SING SECURITIES LTD 578,000 2022-12-28 0.03 99.30
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 515,200 2022-12-30 0.03 99.33
57 B01497 SINOPAC SECURITIES (ASIA) LTD 507,600 2022-12-29 0.03 99.36
58 B01584 CHIEF SECURITIES LTD 442,627 2023-01-05 0.02 99.38
59 B01246 ROCTEC SECURITIES CO LTD 437,600 2021-12-13 0.02 99.40
60 B01183 CHONG HING SECURITIES LTD 418,000 2023-01-04 0.02 99.43
61 B01138 CLSA LTD 370,000 2022-12-28 0.02 99.45
62 B01121 SG SECURITIES (HK) LTD 358,900 2023-01-05 0.02 99.46
63 B01338 EMPEROR SECURITIES LTD 354,400 2023-01-03 0.02 99.48
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352,400 2022-12-13 0.02 99.50
65 B01904 VALUABLE CAPITAL LTD 348,000 2023-01-05 0.02 99.52
66 B01252 CORPORATE BROKERS LTD 306,800 2022-12-07 0.02 99.54
67 B01885 HAFOO SECURITIES LTD 303,600 2023-01-05 0.02 99.55
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 301,600 2022-12-14 0.02 99.57
69 B01118 EAST ASIA SECURITIES CO LTD 276,000 2022-12-23 0.01 99.58
70 B01699 MASTERLINK SECURITIES (HONG KONG) 274,400 2022-06-29 0.01 99.60
71 B01264 MIB SECURITIES (HONG KONG) LTD 260,600 2023-01-05 0.01 99.61
72 B01925 BMI SECURITIES LTD 250,800 2022-11-10 0.01 99.62
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 250,800 2022-12-14 0.01 99.64
74 B01445 VICTORY SECURITIES CO LTD 239,200 2022-12-06 0.01 99.65
75 B01762 DBS VICKERS (HONG KONG) LTD 222,000 2023-01-03 0.01 99.66
76 B01753 FORTUNE (HK) SECURITIES LTD 205,200 2021-01-04 0.01 99.67
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 205,200 2022-12-21 0.01 99.68
78 C00107 INDUSTRIAL BANK CO., LTD. 200,000 2020-08-19 0.01 99.69
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000 2022-12-05 0.01 99.70
80 B01425 WELLFULL SECURITIES CO LTD 181,200 2023-01-05 0.01 99.71
81 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 154,800 2022-08-04 0.01 99.72
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2022-11-15 0.01 99.73
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000 2022-10-27 0.01 99.74
84 B01564 ABCI SECURITIES CO LTD 138,000 2023-01-03 0.01 99.74
85 B01875 GUODU SECURITIES (HONG KONG) LTD 123,600 2022-12-28 0.01 99.75
86 B01909 SHENG YUAN SECURITIES LTD 120,000 2019-06-26 0.01 99.76
87 B01636 BUSINESS SECURITIES LTD 116,800 2022-12-09 0.01 99.76
88 B01376 PUBLIC SECURITIES LTD 111,600 2022-12-28 0.01 99.77
89 B01958 TOPAZ FINANCIAL GROUP LTD 109,600 2022-07-05 0.01 99.77
90 B01731 SHUN HENG SECURITIES LTD 108,000 2022-12-19 0.01 99.78
91 B01976 FRONTIER CAPITAL MANAGEMENT LTD 106,400 2023-01-05 0.01 99.79
92 B02070 UZEN SECURITIES LTD 100,000 2021-02-17 0.01 99.79
93 B01673 FULBRIGHT SECURITIES LTD 96,000 2023-01-05 0.01 99.80
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,600 2022-12-08 0.00 99.80
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 2023-01-05 0.00 99.80
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,800 2022-09-21 0.00 99.81
97 B02141 XIN YONGAN INTERNATIONAL SECURITIES 68,000 2022-12-08 0.00 99.81
98 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2022-12-09 0.00 99.81
99 B01700 REALINK FINANCIAL TRADE LTD 58,000 2022-12-07 0.00 99.82
100 C00095 EFG BANK AG 56,000 2022-05-19 0.00 99.82
101 B01272 FB SECURITIES (HONG KONG) LTD 52,400 2023-01-03 0.00 99.82
102 B01123 HING WONG SECURITIES LTD 52,000 2022-12-20 0.00 99.83
103 B01995 GARY CHENG SECURITIES LTD 50,000 2022-11-17 0.00 99.83
104 B02027 LEADING SECURITIES COMPANY LTD 50,000 2021-01-25 0.00 99.83
105 B01271 HANG TAI SECURITIES LTD 49,600 2022-12-08 0.00 99.83
106 B01814 WELL LINK SECURITIES LTD 48,800 2022-12-28 0.00 99.84
107 B01459 IFAST SECURITIES (HK) LTD 46,400 2022-12-08 0.00 99.84
108 B01173 RIFA SECURITIES LTD 46,000 2022-12-06 0.00 99.84
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,540 2022-12-12 0.00 99.84
110 B01423 PRUDENTIAL BROKERAGE LTD 44,855 2022-12-07 0.00 99.85
111 B01588 LEI SHING HONG SECURITIES LTD 43,200 2021-09-14 0.00 99.85
112 B01962 CHINA SECURITIES (INTERNATIONAL) 42,000 2022-12-07 0.00 99.85
113 B01556 LUK FOOK SECURITIES (HK) LTD 41,200 2023-01-03 0.00 99.85
114 B01633 ENLIGHTEN SECURITIES LTD 40,000 2021-03-24 0.00 99.85
115 B01320 LUEN FAT SECURITIES CO LTD 40,000 2022-06-17 0.00 99.86
116 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 39,486 2023-01-05 0.00 99.86
117 B01940 SOFI SECURITIES (HONG KONG) LTD 38,800 2022-12-29 0.00 99.86
118 B01947 FUBON SECURITIES (HONG KONG) LTD 38,400 2022-09-16 0.00 99.86
119 B01217 TAIPING SECURITIES (HK) CO LTD 37,600 2022-12-12 0.00 99.86
120 B01275 SANFULL SECURITIES LTD 36,000 2022-11-25 0.00 99.87
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,600 2023-01-03 0.00 99.87
122 B01555 ABN AMRO CLEARING HONG KONG LTD 32,800 2023-01-05 0.00 99.87
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2023-01-04 0.00 99.87
124 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000 2022-10-13 0.00 99.87
125 B01527 NITTAN SECURITIES ASIA LTD 30,000 2022-03-09 0.00 99.87
126 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2022-07-20 0.00 99.88
127 B02128 SILVERBRICKS SECURITIES CO LTD 27,600 2022-12-28 0.00 99.88
128 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,800 2021-09-03 0.00 99.88
129 B01356 DELTA ASIA SECURITIES LTD 25,600 2023-01-05 0.00 99.88
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,600 2022-10-03 0.00 99.88
131 B01373 CHRISTFUND SECURITIES LTD 23,200 2022-03-11 0.00 99.88
132 B02120 LIVERMORE HOLDINGS LTD 23,200 2022-12-09 0.00 99.88
133 B01843 TELECOM KING SECURITIES LTD 23,200 2022-12-29 0.00 99.89
134 B01298 GET NICE SECURITIES LTD 22,800 2022-12-29 0.00 99.89
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,600 2022-12-01 0.00 99.89
136 B01915 METAVERSE SECURITIES LTD 21,200 2022-12-30 0.00 99.89
137 B02093 UPMAX SECURITIES LTD 21,105 2023-01-05 0.00 99.89
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,800 2022-10-03 0.00 99.89
139 B02032 FORTHRIGHT SECURITIES CO LTD 20,000 2022-12-08 0.00 99.89
140 B01546 WO FUNG SECURITIES CO LTD 19,600 2022-12-01 0.00 99.89
141 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,400 2022-09-20 0.00 99.89
142 B01455 NATIONAL RESOURCES SECURITIES LTD 17,600 2022-08-26 0.00 99.89
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,600 2023-01-03 0.00 99.90
144 B01773 TOYO SECURITIES ASIA LTD 17,200 2022-11-30 0.00 99.90
145 B02004 INNOVATION SECURITIES CO LTD 16,800 2022-03-17 0.00 99.90
146 B01119 CELESTIAL SECURITIES LTD 16,400 2022-09-23 0.00 99.90
147 B01253 STOCKWELL SECURITIES LTD 16,400 2022-06-10 0.00 99.90
148 B01129 WOCOM SECURITIES LTD 16,400 2023-01-05 0.00 99.90
149 B01677 ANUENUE SECURITIES LTD 16,000 2022-10-07 0.00 99.90
150 B01290 SPS SECURITIES LTD 16,000 2022-04-08 0.00 99.90
151 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,000 2022-12-12 0.00 99.90
152 B01324 FUNDERSTONE SECURITIES LTD 14,800 2022-12-09 0.00 99.90
153 B01585 SINO GRADE SECURITIES LTD 14,800 2021-12-20 0.00 99.90
154 B02159 USMART SECURITIES LTD 14,800 2022-12-29 0.00 99.91
155 B02019 GEO SECURITIES LTD 14,400 2022-07-14 0.00 99.91
156 B02175 WEBULL SECURITIES LTD 14,400 2023-01-05 0.00 99.91
157 B01551 YUE XIU SECURITIES CO LTD 13,200 2022-12-28 0.00 99.91
158 B01788 SUNRISE SECURITIES LTD 12,800 2022-12-30 0.00 99.91
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,600 2022-12-23 0.00 99.91
160 B01967 YUNFENG SECURITIES LTD 11,600 2022-12-01 0.00 99.91
161 B01809 CHINA SYSTEM SECURITIES LTD 11,200 2022-06-27 0.00 99.91
162 B01277 BRADBURY SECURITIES LTD 10,800 2022-03-11 0.00 99.91
163 B01427 TSE'S SECURITIES LTD 10,800 2022-12-05 0.00 99.91
164 B01292 ALPHA SECURITIES CO LTD 10,000 2022-07-20 0.00 99.91
165 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2022-04-21 0.00 99.91
166 B01999 CF SECURITIES LTD 10,000 2021-03-31 0.00 99.91
167 B02042 MONMONKEY GROUP SECURITIES LTD 10,000 2022-08-10 0.00 99.91
168 B01645 SELINA & CO LTD 10,000 2021-12-20 0.00 99.91
169 B01407 WIN WONG SECURITIES LTD 10,000 2022-03-08 0.00 99.91
170 B01615 KAM FAI SECURITIES CO LTD 9,600 2022-08-03 0.00 99.91
171 B01209 MASON SECURITIES LTD 9,600 2022-06-15 0.00 99.92
172 B02195 LONG BRIDGE HK LTD 8,800 2022-12-28 0.00 99.92
173 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8,400 2022-07-26 0.00 99.92
174 B01439 TAI TAK SECURITIES (ASIA) LTD 8,400 2022-12-05 0.00 99.92
175 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2023-01-05 0.00 99.92
176 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000 2022-11-17 0.00 99.92
177 B01351 WING FUNG SECURITIES LTD 8,000 2022-08-30 0.00 99.92
178 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,600 2022-12-16 0.00 99.92
179 B01666 GLORY SUN SECURITIES LTD 7,600 2022-08-19 0.00 99.92
180 B01646 TAI NING STOCK CO LTD 7,200 2022-06-27 0.00 99.92
181 B02102 ZINVEST GLOBAL LTD 7,200 2022-11-25 0.00 99.92
182 B01680 SUCCESS SECURITIES LTD 6,800 2022-05-12 0.00 99.92
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,800 2022-12-07 0.00 99.92
184 B01080 VMS SECURITIES LTD 6,800 2018-07-04 0.00 99.92
185 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,400 2022-10-14 0.00 99.92
186 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,400 2021-01-28 0.00 99.92
187 B01696 HANTEC SECURITIES CO LTD 6,400 2022-05-11 0.00 99.92
188 B01514 KARL-THOMSON SECURITIES CO LTD 6,400 2022-09-08 0.00 99.92
189 B01705 HENIK SECURITIES LTD 6,000 2022-12-30 0.00 99.92
190 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2021-09-07 0.00 99.92
191 B01765 PROMISING SECURITIES CO LTD 5,600 2022-07-22 0.00 99.92
192 B02151 SOLITON SECURITIES LTD 5,600 2023-01-05 0.00 99.92
193 B01417 CHEE TAK SECURITIES LTD 5,200 2021-01-27 0.00 99.92
194 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,800 2022-04-04 0.00 99.92
195 B01433 HING WAI ALLIED SECURITIES LTD 4,400 2022-11-15 0.00 99.92
196 B01567 PRIME SECURITIES LTD 4,400 2022-02-22 0.00 99.92
197 B01678 GLS SECURITIES LTD 4,000 2021-01-22 0.00 99.92
198 B01724 RAMON INVESTMENT CO LTD 4,000 2021-12-20 0.00 99.92
199 B01289 SOUTH CHINA SECURITIES LTD 4,000 2022-12-22 0.00 99.92
200 B01535 WING YEE SECURITIES CO LTD 4,000 2021-01-28 0.00 99.92
201 B01714 HEAD & SHOULDERS SECURITIES LTD 3,600 2022-02-24 0.00 99.92
202 B01802 REDFORD SECURITIES LTD 3,600 2022-03-09 0.00 99.93
203 B01340 LEHIN SECURITIES LTD 3,591 2022-12-21 0.00 99.93
204 B02096 AFG SECURITIES LTD 3,200 2021-05-18 0.00 99.93
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200 2021-01-21 0.00 99.93
206 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200 2020-11-27 0.00 99.93
207 B01769 ONE CHINA SECURITIES LTD 3,118 2023-01-05 0.00 99.93
208 B01575 MASTER TRADEMORE SECURITIES LTD 2,800 2021-02-24 0.00 99.93
209 B01213 MONEYMORE SECURITIES LTD 2,800 2022-06-30 0.00 99.93
210 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800 2022-10-13 0.00 99.93
211 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,800 2023-01-04 0.00 99.93
212 B02100 WEALTHY SECURITIES LTD 2,800 2021-01-21 0.00 99.93
213 B01450 DL BROKERAGE LTD 2,400 2022-12-20 0.00 99.93
214 B01444 YUEXING SECURITIES COMPANY LTD 2,400 2021-11-26 0.00 99.93
215 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2021-09-13 0.00 99.93
216 B01941 CENTALINE SECURITIES LTD 2,000 2021-11-09 0.00 99.93
217 B01921 GONG PING SECURITIES LTD 2,000 2020-07-07 0.00 99.93
218 B01438 KINGSTON SECURITIES LTD 2,000 2022-06-20 0.00 99.93
219 B02097 POLY WEALTH SECURITIES LTD 2,000 2021-01-05 0.00 99.93
220 B01942 SINO WEALTH SECURITIES LTD 2,000 2022-05-11 0.00 99.93
221 B01511 TAT LEE SECURITIES CO LTD 2,000 2021-10-18 0.00 99.93
222 B01416 VC BROKERAGE LTD 2,000 2022-12-07 0.00 99.93
223 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2022-06-07 0.00 99.93
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200 2022-12-05 0.00 99.93
225 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200 2022-01-24 0.00 99.93
226 B01343 CELETIO INVESTMENTS LTD 1,200 2021-09-06 0.00 99.93
227 B01606 EWARTON SECURITIES LTD 1,200 2022-04-26 0.00 99.93
228 B01949 GRAND CHINA SECURITIES LTD 1,200 2022-06-17 0.00 99.93
229 B01642 KMT SECURITIES LTD 1,200 2021-09-14 0.00 99.93
230 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200 2021-01-22 0.00 99.93
231 B02180 PLUTUS SECURITIES LTD 1,200 2021-01-26 0.00 99.93
232 B01158 SOLID KING SECURITIES LTD 1,200 2022-05-04 0.00 99.93
233 B01540 UPBEST SECURITIES CO LTD 1,200 2022-11-21 0.00 99.93
234 B01712 WAH SANG SECURITIES LTD 1,200 2022-12-07 0.00 99.93
235 B01852 ARTA GLOBAL MARKETS LTD 800 2022-02-17 0.00 99.93
236 B01848 CATHAY SECURITIES (HONG KONG) LTD 800 2021-12-08 0.00 99.93
237 B01523 EVER-LONG SECURITIES CO LTD 800 2022-12-02 0.00 99.93
238 B01372 FIRST WORLDSEC SECURITIES LTD 800 2021-05-20 0.00 99.93
239 B01789 HO FUNG SHARES INVESTMENT LTD 800 2022-06-08 0.00 99.93
240 B01543 KWONG FAT HONG (SECURITIES) LTD 800 2022-01-04 0.00 99.93
241 B01481 NEW REGION SECURITIES CO LTD 800 2022-10-03 0.00 99.93
242 B01184 QUAM SECURITIES LTD 800 2022-12-30 0.00 99.93
243 B02091 STAR RIVER SECURITIES LTD 800 2022-11-08 0.00 99.93
244 B01684 WANG ON SECURITIES LTD 800 2021-09-14 0.00 99.93
245 B01389 ZHONGRONG PT SECURITIES LTD 800 2022-08-15 0.00 99.93
246 B01685 ARK SECURITIES (HONG KONG) LTD 400 2022-10-26 0.00 99.93
247 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400 2021-04-01 0.00 99.93
248 B01601 CSC SECURITIES (HK) LTD 400 2022-11-16 0.00 99.93
249 B01783 FREDDY CO LTD 400 2017-10-18 0.00 99.93
250 B01478 GOLDBRIDGE SECURITIES LTD 400 2021-04-21 0.00 99.93
251 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2022-12-09 0.00 99.93
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400 2022-09-26 0.00 99.93
253 B01803 RICH BAY SECURITIES LTD 400 2022-02-16 0.00 99.93
254 B01350 S. W. WOO & CO LTD 400 2022-06-22 0.00 99.93
255 B01963 TFI SECURITIES AND FUTURES LTD 400 2022-09-20 0.00 99.93
256 B01509 UNICORN SECURITIES CO LTD 400 2022-06-29 0.00 99.93
257 B01240 TSUN CHI YUEN SECURITIES CO LTD 92 2022-12-07 0.00 99.93
257 Total named holdings 1,902,368,225 99.93
31 Unnamed Investor Partipants 575,200 0.03
288 Total in CCASS 1,902,943,425 99.96
Securities not in CCASS 771,003 0.04
Issued securities 1,903,714,428 2022-12-31 100.00

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