Richly Field China Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00313  1993-01-05    
Stock code:
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CCASS holdings on 2023-01-09

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Summary

Type of holder Holding Stake
%
Custodians 2,369,312,602 10.15
Brokers 20,880,227,287 89.47
Other intermediaries 17 0.00
Intermediaries 23,249,539,906 99.63
Named investors 0 0.00
Unnamed investors 4,909,666 0.02
Total in CCASS 23,254,449,572 99.65
Securities not in CCASS 82,237,683 0.35
Issued securities 23,336,687,255 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,490,132,108 2023-01-05 70.66 70.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 976,118,292 2023-01-04 4.18 74.84
3 B01423 PRUDENTIAL BROKERAGE LTD 667,429,595 2022-07-12 2.86 77.70
4 C00033 BANK OF CHINA (HONG KONG) LTD 655,265,218 2023-01-04 2.81 80.51
5 B01130 BOCI SECURITIES LTD 471,473,529 2023-01-04 2.02 82.53
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 342,474,330 2022-12-06 1.47 84.00
7 B01445 VICTORY SECURITIES CO LTD 325,708,667 2019-12-17 1.40 85.40
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 306,205,000 2022-12-28 1.31 86.71
9 B01173 RIFA SECURITIES LTD 228,493,467 2022-06-28 0.98 87.69
10 C00015 DBS BANK (HONG KONG) LTD 173,465,199 2022-10-28 0.74 88.43
11 C00088 CHINA MERCHANTS BANK CO LTD 157,380,001 2022-12-30 0.67 89.10
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 119,681,199 2022-12-15 0.51 89.62
13 B01673 FULBRIGHT SECURITIES LTD 114,058,667 2022-10-12 0.49 90.11
14 B01551 YUE XIU SECURITIES CO LTD 103,306,666 2022-11-30 0.44 90.55
15 B01979 FORMAX SECURITIES LTD 101,210,000 2018-09-03 0.43 90.98
16 B01353 UOB KAY HIAN (HONG KONG) LTD 91,318,617 2022-06-27 0.39 91.37
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,307,862 2022-12-15 0.37 91.74
18 B01284 HANG SENG SECURITIES LTD 83,994,856 2023-01-06 0.36 92.10
19 B01964 HALCYON SECURITIES LTD 75,700,000 2017-11-27 0.32 92.42
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,765,152 2023-01-09 0.32 92.74
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,908,199 2022-07-15 0.31 93.05
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,991,390 2022-12-05 0.30 93.36
23 B01610 KGI ASIA LTD 65,113,317 2022-12-08 0.28 93.64
24 B01894 MFG LIMITED 64,400,000 2018-05-16 0.28 93.91
25 B01727 ICBC (ASIA) SECURITIES LTD 61,822,932 2023-01-09 0.26 94.18
26 C00037 SHANGHAI COMMERCIAL BANK LTD 58,847,329 2022-12-15 0.25 94.43
27 C00028 NANYANG COMMERCIAL BANK LTD 53,676,996 2022-11-22 0.23 94.66
28 B01955 FUTU SECURITIES INTERNATIONAL 52,433,336 2023-01-09 0.22 94.88
29 B01901 CMB INTERNATIONAL SECURITIES LTD 51,986,666 2022-12-23 0.22 95.11
30 B02151 SOLITON SECURITIES LTD 51,040,000 2022-01-07 0.22 95.33
31 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,758,000 2017-11-01 0.21 95.53
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,956,325 2022-06-01 0.21 95.74
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,336,333 2022-10-05 0.19 95.93
34 B01584 CHIEF SECURITIES LTD 42,184,996 2023-01-05 0.18 96.11
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,783,333 2022-01-10 0.15 96.26
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,341,999 2022-12-16 0.15 96.42
37 B01118 EAST ASIA SECURITIES CO LTD 35,199,732 2022-12-23 0.15 96.57
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,280,580 2022-12-13 0.15 96.71
39 B01714 HEAD & SHOULDERS SECURITIES LTD 31,850,000 2022-10-05 0.14 96.85
40 C00010 CITIBANK N.A. 28,836,639 2022-12-23 0.12 96.97
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,470,662 2022-12-05 0.12 97.09
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,517,267 2022-12-15 0.11 97.20
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,390,340 2022-12-15 0.10 97.30
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,193,334 2022-12-22 0.10 97.40
45 C00003 THE BANK OF EAST ASIA LTD 23,023,333 2022-12-14 0.10 97.50
46 C00042 CMB WING LUNG BANK LTD 22,404,130 2023-01-09 0.10 97.60
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,130,001 2022-12-16 0.09 97.69
48 B01183 CHONG HING SECURITIES LTD 20,275,256 2022-12-12 0.09 97.78
49 B01925 BMI SECURITIES LTD 18,870,000 2017-05-02 0.08 97.86
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,574,530 2022-12-16 0.08 97.94
51 B01852 ARTA GLOBAL MARKETS LTD 17,650,000 2020-07-15 0.08 98.01
52 B01289 SOUTH CHINA SECURITIES LTD 17,317,333 2022-02-22 0.07 98.09
53 B01904 VALUABLE CAPITAL LTD 16,756,000 2023-01-09 0.07 98.16
54 B01564 ABCI SECURITIES CO LTD 13,200,000 2021-03-09 0.06 98.21
55 B02075 INNOVAX SECURITIES LTD 11,950,000 2022-12-07 0.05 98.27
56 B01272 FB SECURITIES (HONG KONG) LTD 11,482,133 2021-05-28 0.05 98.31
57 B01941 CENTALINE SECURITIES LTD 10,500,000 2022-10-24 0.04 98.36
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,211,203 2022-10-21 0.04 98.40
59 B02181 GRAND CAPITAL SECURITIES LTD 10,000,000 2022-12-16 0.04 98.45
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,433,333 2022-12-20 0.04 98.49
61 B01184 QUAM SECURITIES LTD 9,430,000 2022-02-10 0.04 98.53
62 C00016 DBS BANK LTD 9,416,666 2020-08-19 0.04 98.57
63 C00041 OCBC BANK (HONG KONG) LTD 8,861,196 2022-10-12 0.04 98.61
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,783,333 2022-09-14 0.03 98.64
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,416,666 2022-12-19 0.03 98.67
66 B02163 GOLDEN EAGLE BROKERAGE LTD 7,350,000 2021-03-16 0.03 98.70
67 B01695 DAH SING SECURITIES LTD 7,312,933 2022-12-15 0.03 98.73
68 C00048 CHIYU BANKING CORPORATION LTD 6,774,999 2022-08-03 0.03 98.76
69 B01875 GUODU SECURITIES (HONG KONG) LTD 6,676,666 2021-05-28 0.03 98.79
70 C00018 HANG SENG BANK LTD 6,570,390 2022-10-03 0.03 98.82
71 B01275 SANFULL SECURITIES LTD 6,385,333 2022-12-30 0.03 98.85
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,129,333 2022-12-16 0.03 98.87
73 B01963 TFI SECURITIES AND FUTURES LTD 6,080,000 2022-11-01 0.03 98.90
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,750,000 2021-11-22 0.02 98.92
75 B01813 CCB INTERNATIONAL SECURITIES LTD 5,469,999 2022-12-08 0.02 98.95
76 B02120 LIVERMORE HOLDINGS LTD 5,400,000 2022-11-16 0.02 98.97
77 B01700 REALINK FINANCIAL TRADE LTD 5,273,333 2023-01-09 0.02 98.99
78 B01161 UBS SECURITIES HONG KONG LTD 5,000,000 2022-10-03 0.02 99.01
79 B02047 EDDID SECURITIES AND FUTURES LTD 4,700,000 2022-12-19 0.02 99.03
80 C00100 JPMORGAN CHASE BANK, NATIONAL 4,700,000 2022-12-30 0.02 99.05
81 B01525 KEE CHEONG SECURITIES CO LTD 4,486,666 2020-05-04 0.02 99.07
82 B02102 ZINVEST GLOBAL LTD 4,450,000 2023-01-09 0.02 99.09
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,200,000 2015-10-16 0.02 99.11
84 B01885 HAFOO SECURITIES LTD 4,000,000 2022-12-23 0.02 99.13
85 B01123 HING WONG SECURITIES LTD 4,000,000 2021-05-14 0.02 99.15
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,844,133 2022-12-05 0.02 99.16
87 B01209 MASON SECURITIES LTD 3,755,732 2022-06-27 0.02 99.18
88 B01224 MERRILL LYNCH FAR EAST LTD 3,750,000 2023-01-04 0.02 99.19
89 C00093 BNP PARIBAS 3,658,400 2023-01-05 0.02 99.21
90 B01962 CHINA SECURITIES (INTERNATIONAL) 3,650,000 2022-12-07 0.02 99.23
91 B01661 HERMES SECURITIES LTD 3,615,000 2021-06-02 0.02 99.24
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,571,332 2023-01-03 0.02 99.26
93 B01814 WELL LINK SECURITIES LTD 3,500,000 2022-10-05 0.01 99.27
94 B01843 TELECOM KING SECURITIES LTD 3,416,667 2022-12-06 0.01 99.29
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,080,000 2022-06-28 0.01 99.30
96 B01373 CHRISTFUND SECURITIES LTD 3,070,667 2022-10-28 0.01 99.31
97 B01523 EVER-LONG SECURITIES CO LTD 2,729,400 2022-06-10 0.01 99.32
98 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600,000 2023-01-03 0.01 99.33
99 B01762 DBS VICKERS (HONG KONG) LTD 2,503,200 2022-03-07 0.01 99.35
100 B01559 WISETRADE SECURITIES LTD 2,412,000 2021-11-22 0.01 99.36
101 B01497 SINOPAC SECURITIES (ASIA) LTD 2,332,167 2022-07-05 0.01 99.37
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,280,000 2020-01-02 0.01 99.38
103 B01535 WING YEE SECURITIES CO LTD 2,100,000 2021-03-25 0.01 99.38
104 B01259 FAIR EAGLE SECURITIES CO LTD 2,058,000 2015-08-11 0.01 99.39
105 B01253 STOCKWELL SECURITIES LTD 2,000,000 2022-10-24 0.01 99.40
106 B01696 HANTEC SECURITIES CO LTD 1,944,000 2022-07-20 0.01 99.41
107 B01416 VC BROKERAGE LTD 1,835,333 2021-07-05 0.01 99.42
108 B01407 WIN WONG SECURITIES LTD 1,822,000 2022-03-17 0.01 99.43
109 B01686 FIRST SHANGHAI SECURITIES LTD 1,820,666 2021-08-11 0.01 99.43
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,703,200 2023-01-06 0.01 99.44
111 B01633 ENLIGHTEN SECURITIES LTD 1,620,667 2021-02-23 0.01 99.45
112 B01338 EMPEROR SECURITIES LTD 1,600,000 2022-06-22 0.01 99.45
113 B01577 YF SECURITIES CO LTD 1,566,666 2017-02-03 0.01 99.46
114 B01119 CELESTIAL SECURITIES LTD 1,502,467 2022-09-14 0.01 99.47
115 B01659 CHEER UNION SECURITIES LTD 1,400,000 2022-07-04 0.01 99.47
116 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,350,000 2022-12-28 0.01 99.48
117 C00095 EFG BANK AG 1,333,333 2015-08-11 0.01 99.49
118 B01252 CORPORATE BROKERS LTD 1,326,881 2022-12-16 0.01 99.49
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,300,000 2022-06-02 0.01 99.50
120 B01741 SINOMAX SECURITIES LTD 1,300,000 2021-07-28 0.01 99.50
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,300,000 2021-07-02 0.01 99.51
122 B01646 TAI NING STOCK CO LTD 1,184,667 2015-08-11 0.01 99.51
123 B01556 LUK FOOK SECURITIES (HK) LTD 1,177,333 2022-06-29 0.01 99.52
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,148,000 2022-11-16 0.00 99.52
125 B01217 TAIPING SECURITIES (HK) CO LTD 1,068,000 2021-02-25 0.00 99.53
126 B01619 TUNG WUI SECURITIES CO LTD 1,060,000 2015-08-11 0.00 99.53
127 B01438 KINGSTON SECURITIES LTD 1,048,000 2021-07-28 0.00 99.54
128 B01588 LEI SHING HONG SECURITIES LTD 999,999 2021-10-05 0.00 99.54
129 B01231 WINNER INTERNATIONAL SECURITIES LTD 965,334 2022-06-29 0.00 99.55
130 B02159 USMART SECURITIES LTD 926,666 2022-12-16 0.00 99.55
131 B01922 SUN SECURITIES LTD 873,333 2015-08-11 0.00 99.55
132 B01731 SHUN HENG SECURITIES LTD 700,000 2017-11-02 0.00 99.56
133 B01417 CHEE TAK SECURITIES LTD 680,000 2015-08-11 0.00 99.56
134 B01324 FUNDERSTONE SECURITIES LTD 672,667 2019-10-25 0.00 99.56
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 610,000 2015-08-11 0.00 99.56
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 608,666 2022-06-28 0.00 99.57
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,000 2022-02-23 0.00 99.57
138 B01213 MONEYMORE SECURITIES LTD 560,666 2019-01-25 0.00 99.57
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 550,000 2017-07-11 0.00 99.57
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 520,796 2022-09-26 0.00 99.58
141 B01320 LUEN FAT SECURITIES CO LTD 510,000 2021-11-19 0.00 99.58
142 B01684 WANG ON SECURITIES LTD 510,000 2021-05-28 0.00 99.58
143 B01809 CHINA SYSTEM SECURITIES LTD 500,000 2022-08-08 0.00 99.58
144 B01267 WINFULL SECURITIES LTD 486,666 2022-09-28 0.00 99.58
145 B01514 KARL-THOMSON SECURITIES CO LTD 453,333 2022-06-29 0.00 99.59
146 B01754 ASIA PACIFIC SECURITIES LTD 420,000 2017-06-05 0.00 99.59
147 B01642 KMT SECURITIES LTD 400,000 2020-12-10 0.00 99.59
148 B01425 WELLFULL SECURITIES CO LTD 400,000 2021-05-31 0.00 99.59
149 B01947 FUBON SECURITIES (HONG KONG) LTD 350,000 2021-11-24 0.00 99.59
150 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 350,000 2022-06-27 0.00 99.60
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 346,666 2022-06-29 0.00 99.60
152 B01540 UPBEST SECURITIES CO LTD 343,333 2016-11-25 0.00 99.60
153 B01427 TSE'S SECURITIES LTD 311,000 2022-11-04 0.00 99.60
154 B01789 HO FUNG SHARES INVESTMENT LTD 305,200 2019-08-16 0.00 99.60
155 B01769 ONE CHINA SECURITIES LTD 293,181 2022-12-23 0.00 99.60
156 B01341 TUNG TAI SECURITIES CO LTD 280,800 2018-01-02 0.00 99.60
157 B01636 BUSINESS SECURITIES LTD 266,666 2021-05-27 0.00 99.60
158 B01129 WOCOM SECURITIES LTD 260,000 2014-02-21 0.00 99.61
159 B01848 CATHAY SECURITIES (HONG KONG) LTD 250,000 2022-08-15 0.00 99.61
160 B01298 GET NICE SECURITIES LTD 225,487 2019-04-25 0.00 99.61
161 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2009-10-08 0.00 99.61
162 B01585 SINO GRADE SECURITIES LTD 196,667 2022-07-22 0.00 99.61
163 B01994 BONUS EVENTUS SECURITIES LTD 186,666 2016-11-23 0.00 99.61
164 B01376 PUBLIC SECURITIES LTD 175,600 2021-03-10 0.00 99.61
165 B01410 WINGS SECURITIES (HK) LTD 150,000 2015-08-11 0.00 99.61
166 B01685 ARK SECURITIES (HONG KONG) LTD 146,666 2022-03-03 0.00 99.61
167 B01198 PO KAY SECURITIES & SHARES CO LTD 146,666 2020-12-03 0.00 99.61
168 B01264 MIB SECURITIES (HONG KONG) LTD 146,370 2022-12-05 0.00 99.61
169 B01356 DELTA ASIA SECURITIES LTD 145,999 2022-05-16 0.00 99.61
170 B01788 SUNRISE SECURITIES LTD 137,333 2022-09-13 0.00 99.61
171 B01511 TAT LEE SECURITIES CO LTD 135,334 2017-05-31 0.00 99.61
172 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 126,210 2021-03-02 0.00 99.62
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,000 2017-03-31 0.00 99.62
174 B01433 HING WAI ALLIED SECURITIES LTD 102,110 2015-08-11 0.00 99.62
175 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2021-02-08 0.00 99.62
176 B01567 PRIME SECURITIES LTD 100,000 2017-05-05 0.00 99.62
177 C00011 PUBLIC BANK (HONG KONG) LTD 100,000 2018-05-09 0.00 99.62
178 B02002 SEAZEN RESOURCES SECURITIES LTD 100,000 2018-12-06 0.00 99.62
179 B01582 THING ON SECURITIES LTD 100,000 2011-01-19 0.00 99.62
180 B02175 WEBULL SECURITIES LTD 100,000 2022-02-24 0.00 99.62
181 B01450 DL BROKERAGE LTD 96,000 2015-08-18 0.00 99.62
182 B01575 MASTER TRADEMORE SECURITIES LTD 94,800 2015-08-11 0.00 99.62
183 B01459 IFAST SECURITIES (HK) LTD 87,000 2021-05-05 0.00 99.62
184 B01141 FE SECURITIES LTD 82,000 2022-06-20 0.00 99.62
185 B01705 HENIK SECURITIES LTD 78,934 2019-02-28 0.00 99.62
186 B01509 UNICORN SECURITIES CO LTD 75,000 2015-08-11 0.00 99.62
187 C00074 DEUTSCHE BANK AG 59,566 2015-08-11 0.00 99.62
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 57,066 2015-08-11 0.00 99.62
189 B01328 BAN HIN SECURITIES CO LTD 55,333 2022-06-28 0.00 99.62
190 B01606 EWARTON SECURITIES LTD 53,333 2020-01-20 0.00 99.62
191 B01439 TAI TAK SECURITIES (ASIA) LTD 53,333 2018-06-01 0.00 99.62
192 B01238 TAI YIP STOCK CO LTD 53,333 2015-08-11 0.00 99.62
193 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2021-02-25 0.00 99.62
194 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2018-12-05 0.00 99.62
195 B01340 LEHIN SECURITIES LTD 43,984 2021-07-19 0.00 99.62
196 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 43,333 2021-10-22 0.00 99.62
197 B01660 GRANSING SECURITIES CO., LIMITED 42,000 2015-08-11 0.00 99.62
198 B01821 GETTA SECURITIES LTD 40,000 2018-03-05 0.00 99.62
199 B01921 GONG PING SECURITIES LTD 40,000 2016-08-01 0.00 99.62
200 B01604 WANHAI SECURITIES (HK) LTD 36,000 2010-06-04 0.00 99.62
201 B01421 ONEPLATFORM SECURITIES LTD 35,000 2016-09-19 0.00 99.62
202 B01290 SPS SECURITIES LTD 32,133 2018-01-12 0.00 99.62
203 B01470 HUNG SING SECURITIES LTD 28,000 2022-10-05 0.00 99.62
204 B01246 ROCTEC SECURITIES CO LTD 27,057 2018-04-12 0.00 99.62
205 B02093 UPMAX SECURITIES LTD 26,666 2022-12-07 0.00 99.62
206 B01343 CELETIO INVESTMENTS LTD 24,000 2018-11-21 0.00 99.62
207 B01967 YUNFENG SECURITIES LTD 24,000 2021-05-31 0.00 99.62
208 B01765 PROMISING SECURITIES CO LTD 22,666 2021-06-18 0.00 99.62
209 B01627 SDHG INTERNATIONAL SECURITIES LTD 22,000 2015-09-24 0.00 99.63
210 B01568 SHUN LOONG SECURITIES CO LTD 22,000 2017-11-22 0.00 99.63
211 B01494 AUDREY CHOW SECURITIES LTD 20,000 2007-06-26 0.00 99.63
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2019-10-30 0.00 99.63
213 B01645 SELINA & CO LTD 20,000 2010-12-21 0.00 99.63
214 B01158 SOLID KING SECURITIES LTD 20,000 2017-03-20 0.00 99.63
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2019-07-08 0.00 99.63
216 B01472 SUN GROWTH SECURITIES LTD 20,000 2020-11-02 0.00 99.63
217 B01546 WO FUNG SECURITIES CO LTD 20,000 2022-08-19 0.00 99.63
218 B01469 KAISER SECURITIES LTD 13,333 2018-01-02 0.00 99.63
219 B01653 WAI MAN STOCK & SHARES CO LTD 13,333 2016-07-11 0.00 99.63
220 B01483 BULLISH SECURITIES LTD 12,000 2015-04-14 0.00 99.63
221 B01519 GOOD HARVEST SECURITIES CO LTD 10,800 2015-05-13 0.00 99.63
222 B01528 EAA SECURITIES LTD 10,000 2018-12-19 0.00 99.63
223 B02195 LONG BRIDGE HK LTD 10,000 2022-12-30 0.00 99.63
224 B01802 REDFORD SECURITIES LTD 10,000 2010-11-05 0.00 99.63
225 B01632 WAI FAT SECURITIES LTD 10,000 2019-03-12 0.00 99.63
226 B01329 BLOOMYEARS LTD 8,000 2020-05-12 0.00 99.63
227 B01212 HENYEP SECURITIES LTD 8,000 2022-10-17 0.00 99.63
228 B01724 RAMON INVESTMENT CO LTD 8,000 2015-05-26 0.00 99.63
229 B01712 WAH SANG SECURITIES LTD 8,000 2015-08-17 0.00 99.63
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2015-06-23 0.00 99.63
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2022-08-17 0.00 99.63
232 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2015-08-18 0.00 99.63
233 B01651 MING HON SECURITIES LTD 6,000 2018-10-29 0.00 99.63
234 B02132 BOOM SECURITIES (H.K.) LTD 4,400 2022-12-19 0.00 99.63
235 B01460 BERICH BROKERAGE LTD 4,000 2015-08-05 0.00 99.63
236 B01666 GLORY SUN SECURITIES LTD 4,000 2022-06-01 0.00 99.63
237 B01471 GREAT BAY SECURITIES LTD 4,000 2022-03-17 0.00 99.63
238 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2009-06-23 0.00 99.63
239 B01350 S. W. WOO & CO LTD 4,000 2016-08-01 0.00 99.63
240 B01266 PRIME CDEX SECURITIES LTD 3,600 2015-11-13 0.00 99.63
241 B01230 GAOYU SECURITIES LIMITED 2,000 2015-06-17 0.00 99.63
242 B01571 KARFORD SECURITIES LTD 2,000 2012-03-02 0.00 99.63
243 B01493 YARDLEY SECURITIES LTD 2,000 2010-03-17 0.00 99.63
244 HONG KONG SECURITIES CLEARING CO. LTD. 17 2009-02-04 0.00 99.63
244 Total named holdings 23,249,539,906 99.63
24 Unnamed Investor Partipants 4,909,666 0.02
268 Total in CCASS 23,254,449,572 99.65
Securities not in CCASS 82,237,683 0.35
Issued securities 23,336,687,255 2022-12-31 100.00

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