Chinese Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
Stock code:
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CCASS holdings on 2022-05-03

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Summary

Type of holder Holding Stake
%
Custodians 110,174,545 26.13
Brokers 279,199,953 66.22
Other intermediaries 3 0.00
Intermediaries 389,374,501 92.35
Named investors 0 0.00
Unnamed investors 215,590 0.05
Total in CCASS 389,590,091 92.40
Securities not in CCASS 32,053,778 7.60
Issued securities 421,643,869 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 56,254,500 2022-04-22 13.34 13.34
2 B01373 CHRISTFUND SECURITIES LTD 31,187,200 2021-04-07 7.40 20.74
3 B01556 LUK FOOK SECURITIES (HK) LTD 30,953,200 2021-03-23 7.34 28.08
4 B01636 BUSINESS SECURITIES LTD 24,004,000 2020-12-02 5.69 33.77
5 B01438 KINGSTON SECURITIES LTD 21,535,046 2021-03-31 5.11 38.88
6 C00019 THE HONGKONG AND SHANGHAI BANKING 21,461,997 2022-04-20 5.09 43.97
7 B01284 HANG SENG SECURITIES LTD 16,205,350 2021-04-07 3.84 47.81
8 B02094 ADVENT SECURITIES (HONG KONG) LTD 13,138,200 2020-06-16 3.12 50.93
9 B01297 ONSHINE SECURITIES LTD 12,060,000 2020-09-18 2.86 53.79
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,340,430 2021-03-01 2.69 56.48
11 C00010 CITIBANK N.A. 10,440,368 2021-04-07 2.48 58.96
12 B02138 TIGER FAITH SECURITIES LTD 9,999,000 2021-03-15 2.37 61.33
13 B01130 BOCI SECURITIES LTD 6,665,300 2021-04-07 1.58 62.91
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,920,100 2022-03-24 1.40 64.31
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,843,000 2021-03-16 1.39 65.70
16 B01753 FORTUNE (HK) SECURITIES LTD 5,566,000 2019-11-29 1.32 67.02
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,294,300 2021-03-24 1.02 68.04
18 C00088 CHINA MERCHANTS BANK CO LTD 4,168,000 2021-02-26 0.99 69.02
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,939,600 2021-06-25 0.93 69.96
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,781,100 2020-09-14 0.90 70.86
21 C00018 HANG SENG BANK LTD 3,651,400 2022-04-26 0.87 71.72
22 B01727 ICBC (ASIA) SECURITIES LTD 3,648,200 2021-03-23 0.87 72.59
23 B01445 VICTORY SECURITIES CO LTD 3,577,000 2020-09-14 0.85 73.43
24 B01714 HEAD & SHOULDERS SECURITIES LTD 3,450,800 2021-06-16 0.82 74.25
25 B01584 CHIEF SECURITIES LTD 3,429,800 2022-03-29 0.81 75.07
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,392,420 2022-04-14 0.80 75.87
27 B01610 KGI ASIA LTD 3,306,500 2021-08-12 0.78 76.66
28 B01320 LUEN FAT SECURITIES CO LTD 3,151,000 2021-03-10 0.75 77.40
29 B01161 UBS SECURITIES HONG KONG LTD 3,091,600 2020-09-14 0.73 78.14
30 B01372 FIRST WORLDSEC SECURITIES LTD 2,469,600 2020-09-21 0.59 78.72
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,282,500 2021-01-25 0.54 79.26
32 B01962 CHINA SECURITIES (INTERNATIONAL) 2,063,400 2021-04-07 0.49 79.75
33 B01615 KAM FAI SECURITIES CO LTD 1,886,400 2021-03-16 0.45 80.20
34 B01769 ONE CHINA SECURITIES LTD 1,826,167 2021-04-07 0.43 80.63
35 B01955 FUTU SECURITIES INTERNATIONAL 1,767,100 2022-03-21 0.42 81.05
36 C00042 CMB WING LUNG BANK LTD 1,762,000 2021-04-07 0.42 81.47
37 B02037 KAI YIN SECURITIES LTD 1,668,600 2021-02-25 0.40 81.87
38 B02132 BOOM SECURITIES (H.K.) LTD 1,583,200 2021-03-11 0.38 82.24
39 B01425 WELLFULL SECURITIES CO LTD 1,552,700 2021-04-07 0.37 82.61
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,510,000 2021-03-19 0.36 82.97
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,404,100 2021-03-15 0.33 83.30
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,389,100 2022-04-22 0.33 83.63
43 B01540 UPBEST SECURITIES CO LTD 1,232,000 2021-02-24 0.29 83.92
44 B01119 CELESTIAL SECURITIES LTD 1,196,800 2022-04-26 0.28 84.21
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,192,600 2021-03-18 0.28 84.49
46 C00028 NANYANG COMMERCIAL BANK LTD 1,174,600 2021-03-25 0.28 84.77
47 B01497 SINOPAC SECURITIES (ASIA) LTD 1,163,000 2021-03-10 0.28 85.04
48 B01118 EAST ASIA SECURITIES CO LTD 1,124,400 2021-01-14 0.27 85.31
49 B01813 CCB INTERNATIONAL SECURITIES LTD 1,089,000 2020-12-01 0.26 85.57
50 B01673 FULBRIGHT SECURITIES LTD 1,083,200 2021-03-17 0.26 85.83
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,062,500 2021-03-30 0.25 86.08
52 C00093 BNP PARIBAS 1,033,900 2021-03-05 0.25 86.32
53 B01695 DAH SING SECURITIES LTD 982,400 2021-08-24 0.23 86.56
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 949,500 2021-04-07 0.23 86.78
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 928,800 2021-04-07 0.22 87.00
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 902,060 2021-03-23 0.21 87.21
57 B01353 UOB KAY HIAN (HONG KONG) LTD 834,800 2021-04-07 0.20 87.41
58 B01224 MERRILL LYNCH FAR EAST LTD 767,000 2021-04-07 0.18 87.59
59 C00003 THE BANK OF EAST ASIA LTD 746,200 2021-10-20 0.18 87.77
60 C00015 DBS BANK (HONG KONG) LTD 742,800 2022-04-20 0.18 87.95
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 706,900 2020-09-21 0.17 88.12
62 B01264 MIB SECURITIES (HONG KONG) LTD 687,450 2021-03-11 0.16 88.28
63 B02087 GLOBAL MASTERMIND SECURITIES LTD 685,800 2018-08-10 0.16 88.44
64 B01272 FB SECURITIES (HONG KONG) LTD 669,200 2021-03-18 0.16 88.60
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 630,600 2022-04-01 0.15 88.75
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 599,300 2021-03-10 0.14 88.89
67 B01905 SDIC SECURITIES (HONG KONG) LTD 598,200 2021-04-26 0.14 89.03
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 579,600 2021-03-19 0.14 89.17
69 C00100 JPMORGAN CHASE BANK, NATIONAL 577,800 2021-04-07 0.14 89.31
70 C00048 CHIYU BANKING CORPORATION LTD 499,700 2021-04-07 0.12 89.43
71 C00041 OCBC BANK (HONG KONG) LTD 475,700 2022-05-03 0.11 89.54
72 B01947 FUBON SECURITIES (HONG KONG) LTD 467,100 2021-03-31 0.11 89.65
73 B01462 MANGO FINANCIAL LTD 446,800 2020-09-14 0.11 89.76
74 B01762 DBS VICKERS (HONG KONG) LTD 410,600 2020-09-14 0.10 89.85
75 B02047 EDDID SECURITIES AND FUTURES LTD 399,600 2021-03-05 0.09 89.95
76 B01773 TOYO SECURITIES ASIA LTD 389,800 2021-04-07 0.09 90.04
77 B01433 HING WAI ALLIED SECURITIES LTD 372,200 2021-02-22 0.09 90.13
78 B01601 CSC SECURITIES (HK) LTD 371,900 2020-12-17 0.09 90.22
79 B01173 RIFA SECURITIES LTD 369,596 2021-03-19 0.09 90.30
80 B01700 REALINK FINANCIAL TRADE LTD 367,400 2021-03-16 0.09 90.39
81 B01289 SOUTH CHINA SECURITIES LTD 349,000 2021-01-21 0.08 90.47
82 B01455 NATIONAL RESOURCES SECURITIES LTD 339,800 2020-11-05 0.08 90.56
83 B01183 CHONG HING SECURITIES LTD 316,900 2021-05-17 0.08 90.63
84 B01493 YARDLEY SECURITIES LTD 308,800 2020-09-14 0.07 90.70
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 306,800 2020-09-21 0.07 90.78
86 B01809 CHINA SYSTEM SECURITIES LTD 280,150 2021-01-28 0.07 90.84
87 B01275 SANFULL SECURITIES LTD 274,700 2021-02-24 0.07 90.91
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 268,600 2021-03-10 0.06 90.97
89 B01904 VALUABLE CAPITAL LTD 261,000 2021-04-07 0.06 91.03
90 B01198 PO KAY SECURITIES & SHARES CO LTD 252,200 2020-09-21 0.06 91.09
91 B01543 KWONG FAT HONG (SECURITIES) LTD 251,700 2020-09-14 0.06 91.15
92 B02195 LONG BRIDGE HK LTD 241,200 2022-03-16 0.06 91.21
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 223,000 2021-02-24 0.05 91.26
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 218,000 2021-03-19 0.05 91.31
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 192,800 2021-03-10 0.05 91.36
96 B01661 HERMES SECURITIES LTD 191,000 2021-03-18 0.05 91.41
97 B01885 HAFOO SECURITIES LTD 188,700 2021-03-11 0.04 91.45
98 B01686 FIRST SHANGHAI SECURITIES LTD 178,600 2020-08-19 0.04 91.49
99 B01423 PRUDENTIAL BROKERAGE LTD 172,232 2021-03-18 0.04 91.53
100 B01298 GET NICE SECURITIES LTD 166,400 2021-03-23 0.04 91.57
101 B01252 CORPORATE BROKERS LTD 163,200 2020-11-30 0.04 91.61
102 B01938 CHINA INDUSTRIAL SECURITIES 158,400 2021-04-07 0.04 91.65
103 B01253 STOCKWELL SECURITIES LTD 141,800 2020-04-22 0.03 91.68
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,450 2022-05-03 0.03 91.72
105 B01338 EMPEROR SECURITIES LTD 122,500 2020-09-14 0.03 91.74
106 B01246 ROCTEC SECURITIES CO LTD 111,400 2020-09-14 0.03 91.77
107 B01585 SINO GRADE SECURITIES LTD 110,800 2021-02-24 0.03 91.80
108 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2018-07-05 0.02 91.82
109 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,900 2021-03-10 0.02 91.84
110 B01343 CELETIO INVESTMENTS LTD 95,900 2020-09-14 0.02 91.87
111 B01514 KARL-THOMSON SECURITIES CO LTD 90,000 2021-03-10 0.02 91.89
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,300 2019-05-28 0.02 91.91
113 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 84,600 2020-09-14 0.02 91.93
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,700 2020-09-14 0.02 91.95
115 B01217 TAIPING SECURITIES (HK) CO LTD 76,500 2020-09-14 0.02 91.97
116 B01818 I-ACCESS INVESTORS LTD 73,630 2022-03-29 0.02 91.98
117 B02092 I WIN SECURITIES LTD 73,000 2021-06-16 0.02 92.00
118 B01680 SUCCESS SECURITIES LTD 73,000 2020-12-01 0.02 92.02
119 B01894 MFG LIMITED 70,000 2018-07-26 0.02 92.03
120 B01684 WANG ON SECURITIES LTD 64,500 2020-09-15 0.02 92.05
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 57,200 2019-11-20 0.01 92.06
122 B01525 KEE CHEONG SECURITIES CO LTD 55,000 2020-06-08 0.01 92.08
123 B01901 CMB INTERNATIONAL SECURITIES LTD 53,200 2020-09-14 0.01 92.09
124 B02159 USMART SECURITIES LTD 50,400 2021-03-24 0.01 92.10
125 B01665 WINSOME STOCK CO LTD 41,600 2018-09-28 0.01 92.11
126 B01886 CNI SECURITIES GROUP LTD 41,400 2021-03-03 0.01 92.12
127 B01789 HO FUNG SHARES INVESTMENT LTD 39,500 2019-08-23 0.01 92.13
128 B01843 TELECOM KING SECURITIES LTD 38,800 2021-03-11 0.01 92.14
129 B01267 WINFULL SECURITIES LTD 37,000 2020-03-09 0.01 92.15
130 B01292 ALPHA SECURITIES CO LTD 33,000 2017-06-28 0.01 92.16
131 B01356 DELTA ASIA SECURITIES LTD 31,400 2021-05-03 0.01 92.16
132 B01814 WELL LINK SECURITIES LTD 31,200 2021-03-18 0.01 92.17
133 B01460 BERICH BROKERAGE LTD 30,500 2020-08-31 0.01 92.18
134 B01577 YF SECURITIES CO LTD 30,400 2020-09-14 0.01 92.19
135 B01705 HENIK SECURITIES LTD 30,000 2020-09-14 0.01 92.19
136 B01483 BULLISH SECURITIES LTD 29,000 2020-09-14 0.01 92.20
137 B01443 YING WAH SECURITIES CO LTD 24,700 2020-09-14 0.01 92.21
138 B01699 MASTERLINK SECURITIES (HONG KONG) 23,400 2021-01-12 0.01 92.21
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,400 2020-12-10 0.01 92.22
140 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2017-06-28 0.00 92.22
141 B01209 MASON SECURITIES LTD 20,000 2021-06-25 0.00 92.23
142 B01427 TSE'S SECURITIES LTD 20,000 2020-08-31 0.00 92.23
143 B01875 GUODU SECURITIES (HONG KONG) LTD 19,200 2020-02-03 0.00 92.24
144 B01765 PROMISING SECURITIES CO LTD 19,000 2018-02-01 0.00 92.24
145 B01708 ROSA SECURITIES LTD 19,000 2017-06-28 0.00 92.24
146 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2020-01-02 0.00 92.25
147 B01535 WING YEE SECURITIES CO LTD 17,200 2020-09-14 0.00 92.25
148 B01788 SUNRISE SECURITIES LTD 16,650 2020-09-14 0.00 92.26
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,200 2022-03-21 0.00 92.26
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000 2020-09-14 0.00 92.26
151 B01564 ABCI SECURITIES CO LTD 14,800 2020-01-10 0.00 92.27
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,400 2018-05-16 0.00 92.27
153 B01995 GARY CHENG SECURITIES LTD 14,400 2019-03-11 0.00 92.27
154 B01992 CHINA CIFCO SECURITIES CO LTD 13,500 2020-09-14 0.00 92.28
155 B01416 VC BROKERAGE LTD 13,500 2020-09-14 0.00 92.28
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,000 2017-06-28 0.00 92.28
157 B01290 SPS SECURITIES LTD 12,650 2020-09-14 0.00 92.29
158 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,600 2019-10-08 0.00 92.29
159 B02028 SORRENTO SECURITIES LTD 12,600 2021-03-10 0.00 92.29
160 B01417 CHEE TAK SECURITIES LTD 12,000 2017-06-28 0.00 92.30
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 11,954 2020-09-21 0.00 92.30
162 B01351 WING FUNG SECURITIES LTD 11,600 2021-03-10 0.00 92.30
163 B01328 BAN HIN SECURITIES CO LTD 11,400 2020-09-14 0.00 92.30
164 B01324 FUNDERSTONE SECURITIES LTD 10,200 2020-09-04 0.00 92.31
165 B02020 WEALTH LINK SECURITIES LTD 10,000 2017-11-03 0.00 92.31
166 B01666 GLORY SUN SECURITIES LTD 8,000 2019-11-25 0.00 92.31
167 B01651 MING HON SECURITIES LTD 8,000 2017-06-28 0.00 92.31
168 B01129 WOCOM SECURITIES LTD 7,500 2020-09-25 0.00 92.31
169 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,400 2021-02-25 0.00 92.32
170 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,200 2020-10-29 0.00 92.32
171 B01184 QUAM SECURITIES LTD 6,200 2021-03-16 0.00 92.32
172 B01407 WIN WONG SECURITIES LTD 5,800 2021-01-06 0.00 92.32
173 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,400 2022-04-20 0.00 92.32
174 B01967 YUNFENG SECURITIES LTD 5,400 2019-01-04 0.00 92.32
175 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,400 2017-06-28 0.00 92.32
176 B01509 UNICORN SECURITIES CO LTD 4,400 2017-06-28 0.00 92.33
177 B01450 DL BROKERAGE LTD 4,150 2020-09-14 0.00 92.33
178 B01933 BRILLIANT NORTON SECURITIES CO LTD 4,000 2017-06-28 0.00 92.33
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2019-12-12 0.00 92.33
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2020-11-02 0.00 92.33
181 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2017-06-28 0.00 92.33
182 B01915 METAVERSE SECURITIES LTD 3,600 2021-03-22 0.00 92.33
183 B01213 MONEYMORE SECURITIES LTD 3,200 2017-11-28 0.00 92.33
184 B01271 HANG TAI SECURITIES LTD 3,000 2018-09-04 0.00 92.33
185 B01575 MASTER TRADEMORE SECURITIES LTD 3,000 2017-06-28 0.00 92.33
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2019-08-08 0.00 92.33
187 B01410 WINGS SECURITIES (HK) LTD 3,000 2018-07-27 0.00 92.33
188 B01831 NERICO BROTHERS LTD 2,500 2022-03-21 0.00 92.33
189 B01231 GIGAMONEY LTD 2,400 2021-03-10 0.00 92.34
190 B01458 YICKO SECURITIES LTD 2,400 2018-01-19 0.00 92.34
191 B01511 TAT LEE SECURITIES CO LTD 2,200 2018-06-29 0.00 92.34
192 B01459 IFAST SECURITIES (HK) LTD 2,000 2021-02-23 0.00 92.34
193 B01469 KAISER SECURITIES LTD 2,000 2017-06-28 0.00 92.34
194 B01401 MEGABASE SECURITIES LTD 2,000 2018-01-30 0.00 92.34
195 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2018-07-16 0.00 92.34
196 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2018-04-04 0.00 92.34
197 B01732 WINTECH SECURITIES LTD 2,000 2017-06-28 0.00 92.34
198 B01138 CLSA LTD 1,800 2019-10-03 0.00 92.34
199 B01747 MERDEKA SECURITIES LTD 1,800 2018-04-25 0.00 92.34
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,600 2018-01-24 0.00 92.34
201 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600 2020-10-29 0.00 92.34
202 B01653 WAI MAN STOCK & SHARES CO LTD 1,600 2019-10-18 0.00 92.34
203 B01230 GAOYU SECURITIES LIMITED 1,500 2020-11-26 0.00 92.34
204 B01521 CHAN NGOK MING SECURITIES LTD 1,400 2017-06-28 0.00 92.34
205 B01588 LEI SHING HONG SECURITIES LTD 1,400 2017-06-28 0.00 92.34
206 B02075 INNOVAX SECURITIES LTD 1,200 2020-11-17 0.00 92.34
207 B01340 LEHIN SECURITIES LTD 1,200 2021-03-05 0.00 92.34
208 B01923 RUISEN PORT SECURITIES LTD 1,200 2019-03-11 0.00 92.34
209 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2017-08-18 0.00 92.34
210 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2017-06-28 0.00 92.34
211 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2020-06-03 0.00 92.34
212 B02116 MOUETTE SECURITIES CO LTD 1,000 2018-04-11 0.00 92.34
213 B01158 SOLID KING SECURITIES LTD 1,000 2018-01-30 0.00 92.34
214 B01415 TARZAN STOCK & SHARES LTD 1,000 2020-06-04 0.00 92.34
215 B01712 WAH SANG SECURITIES LTD 1,000 2017-06-28 0.00 92.34
216 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2017-06-28 0.00 92.35
217 B01546 WO FUNG SECURITIES CO LTD 1,000 2018-01-24 0.00 92.35
218 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2021-03-16 0.00 92.35
219 B01277 BRADBURY SECURITIES LTD 600 2020-10-27 0.00 92.35
220 B01294 CS WEALTH SECURITIES LTD 600 2017-06-28 0.00 92.35
221 B01963 TFI SECURITIES AND FUTURES LTD 600 2019-06-21 0.00 92.35
222 B01519 GOOD HARVEST SECURITIES CO LTD 400 2018-01-23 0.00 92.35
223 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2022-03-22 0.00 92.35
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 248 2021-03-25 0.00 92.35
225 B02045 AAA SECURITIES CO. LTD 200 2017-06-28 0.00 92.35
226 B01685 ARK SECURITIES (HONG KONG) LTD 200 2019-08-29 0.00 92.35
227 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200 2019-09-30 0.00 92.35
228 B01141 FE SECURITIES LTD 200 2019-03-07 0.00 92.35
229 B01471 GREAT BAY SECURITIES LTD 200 2019-07-25 0.00 92.35
230 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2018-02-08 0.00 92.35
231 B01212 HENYEP SECURITIES LTD 200 2019-09-19 0.00 92.35
232 B01123 HING WONG SECURITIES LTD 200 2020-05-11 0.00 92.35
233 B01767 NEW GALA SECURITIES CO LTD 200 2017-06-28 0.00 92.35
234 B01559 WISETRADE SECURITIES LTD 200 2017-07-04 0.00 92.35
235 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100 2020-03-27 0.00 92.35
236 B02093 UPMAX SECURITIES LTD 100 2020-08-31 0.00 92.35
237 HONG KONG SECURITIES CLEARING CO. LTD. 3 2017-06-28 0.00 92.35
237 Total named holdings 389,374,501 92.35
11 Unnamed Investor Partipants 215,590 0.05
248 Total in CCASS 389,590,091 92.40
Securities not in CCASS 32,053,778 7.60
Issued securities 421,643,869 2022-03-31 100.00

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