Nayuki Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02150  2021-06-30    
Stock code:
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CCASS holdings on 2022-03-11

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Summary

Type of holder Holding Stake
%
Custodians 86,952,165 5.07
Brokers 538,487,148 31.40
Other intermediaries 77,737,500 4.53
Intermediaries 703,176,813 41.00
Named investors 0 0.00
Unnamed investors 47,000 0.00
Total in CCASS 703,223,813 41.00
Securities not in CCASS 1,011,902,334 59.00
Issued securities 1,715,126,147 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 203,436,516 2022-03-11 11.86 11.86
2 B01955 FUTU SECURITIES INTERNATIONAL 107,031,142 2022-03-11 6.24 18.10
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 90,666,345 2021-12-30 5.29 23.39
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 54,298,500 2022-03-11 3.17 26.55
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,717,721 2022-03-11 3.02 29.57
6 C00019 THE HONGKONG AND SHANGHAI BANKING 28,875,833 2022-03-11 1.68 31.25
7 C00010 CITIBANK N.A. 26,356,020 2022-03-11 1.54 32.79
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,439,000 2022-03-11 1.37 34.16
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,211,343 2022-03-11 0.89 35.04
10 B01161 UBS SECURITIES HONG KONG LTD 11,584,274 2022-03-11 0.68 35.72
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,226,684 2022-03-11 0.54 36.26
12 B01901 CMB INTERNATIONAL SECURITIES LTD 6,443,500 2022-03-11 0.38 36.63
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,964,900 2022-03-11 0.35 36.98
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,761,500 2022-03-11 0.34 37.32
15 B01130 BOCI SECURITIES LTD 5,475,000 2022-03-11 0.32 37.64
16 C00100 JPMORGAN CHASE BANK, NATIONAL 4,681,728 2022-03-11 0.27 37.91
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,311,500 2022-03-11 0.19 38.10
18 C00042 CMB WING LUNG BANK LTD 2,802,000 2022-03-11 0.16 38.26
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,694,500 2022-03-09 0.16 38.42
20 C00088 CHINA MERCHANTS BANK CO LTD 2,672,000 2022-03-11 0.16 38.58
21 B01284 HANG SENG SECURITIES LTD 2,575,000 2022-03-10 0.15 38.73
22 B01224 MERRILL LYNCH FAR EAST LTD 2,132,500 2022-03-11 0.12 38.85
23 B01904 VALUABLE CAPITAL LTD 1,647,425 2022-03-11 0.10 38.95
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,473,950 2022-03-11 0.09 39.03
25 B01727 ICBC (ASIA) SECURITIES LTD 1,428,000 2022-03-11 0.08 39.12
26 C00016 DBS BANK LTD 1,391,000 2022-03-11 0.08 39.20
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,391,000 2022-03-11 0.08 39.28
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,244,000 2022-03-08 0.07 39.35
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,156,000 2022-03-11 0.07 39.42
30 B01885 HAFOO SECURITIES LTD 1,127,000 2022-03-11 0.07 39.48
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,105,000 2022-03-11 0.06 39.55
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,026,500 2022-03-11 0.06 39.61
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,011,500 2022-03-11 0.06 39.67
34 C00093 BNP PARIBAS 814,000 2022-03-11 0.05 39.72
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 792,000 2022-03-11 0.05 39.76
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 753,000 2022-03-09 0.04 39.81
37 B01686 FIRST SHANGHAI SECURITIES LTD 628,000 2022-03-11 0.04 39.84
38 B01584 CHIEF SECURITIES LTD 627,000 2022-03-11 0.04 39.88
39 B01938 CHINA INDUSTRIAL SECURITIES 614,000 2022-03-09 0.04 39.91
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 605,289 2022-03-11 0.04 39.95
41 B02116 MOUETTE SECURITIES CO LTD 589,000 2022-03-01 0.03 39.98
42 B01551 YUE XIU SECURITIES CO LTD 581,500 2022-02-28 0.03 40.02
43 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 551,000 2022-03-11 0.03 40.05
44 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 518,000 2022-02-15 0.03 40.08
45 B01695 DAH SING SECURITIES LTD 514,000 2022-03-11 0.03 40.11
46 C00037 SHANGHAI COMMERCIAL BANK LTD 473,000 2022-03-09 0.03 40.14
47 B02120 LIVERMORE HOLDINGS LTD 459,500 2022-03-11 0.03 40.16
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 458,500 2022-03-11 0.03 40.19
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 441,500 2022-03-10 0.03 40.22
50 B02047 EDDID SECURITIES AND FUTURES LTD 437,000 2022-03-11 0.03 40.24
51 B02159 USMART SECURITIES LTD 434,000 2022-03-11 0.03 40.27
52 C00028 NANYANG COMMERCIAL BANK LTD 423,000 2022-03-10 0.02 40.29
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 399,000 2022-03-11 0.02 40.32
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 347,000 2022-03-11 0.02 40.34
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 346,500 2022-03-10 0.02 40.36
56 B02102 ZINVEST GLOBAL LTD 336,500 2022-03-11 0.02 40.38
57 B02032 FORTHRIGHT SECURITIES CO LTD 312,000 2022-03-11 0.02 40.39
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 309,000 2022-02-28 0.02 40.41
59 B01119 CELESTIAL SECURITIES LTD 298,500 2022-03-10 0.02 40.43
60 B01610 KGI ASIA LTD 296,000 2022-03-10 0.02 40.45
61 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000 2022-03-04 0.02 40.46
62 B01423 PRUDENTIAL BROKERAGE LTD 257,000 2022-02-28 0.01 40.48
63 C00003 THE BANK OF EAST ASIA LTD 256,500 2022-03-11 0.01 40.49
64 B01724 RAMON INVESTMENT CO LTD 254,000 2022-03-07 0.01 40.51
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 245,500 2022-03-11 0.01 40.52
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 234,000 2022-02-24 0.01 40.54
67 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 224,000 2022-03-07 0.01 40.55
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 209,500 2022-03-11 0.01 40.56
69 C00015 DBS BANK (HONG KONG) LTD 209,000 2022-03-08 0.01 40.57
70 B02004 INNOVATION SECURITIES CO LTD 200,500 2022-02-28 0.01 40.59
71 B01803 RICH BAY SECURITIES LTD 193,500 2022-03-11 0.01 40.60
72 B01118 EAST ASIA SECURITIES CO LTD 186,500 2022-03-10 0.01 40.61
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 179,500 2022-03-11 0.01 40.62
74 B01734 KCG SECURITIES ASIA LTD 168,000 2022-02-07 0.01 40.63
75 B02132 BOOM SECURITIES (H.K.) LTD 158,500 2022-03-04 0.01 40.64
76 B01497 SINOPAC SECURITIES (ASIA) LTD 156,000 2022-03-09 0.01 40.65
77 B01962 CHINA SECURITIES (INTERNATIONAL) 153,000 2022-03-10 0.01 40.65
78 B01785 PARTNERS CAPITAL SECURITIES LTD 151,500 2021-07-22 0.01 40.66
79 B01830 MIRAE ASSET SECURITIES (HK) LTD 150,000 2021-06-30 0.01 40.67
80 B01915 METAVERSE SECURITIES LTD 149,000 2022-03-11 0.01 40.68
81 B01579 APRICOT CAPITAL (HONG KONG) LTD 145,500 2022-03-04 0.01 40.69
82 B02175 WEBULL SECURITIES LTD 144,000 2022-03-09 0.01 40.70
83 B01183 CHONG HING SECURITIES LTD 136,000 2022-03-10 0.01 40.71
84 C00048 CHIYU BANKING CORPORATION LTD 135,500 2022-03-01 0.01 40.71
85 B01338 EMPEROR SECURITIES LTD 135,000 2022-03-04 0.01 40.72
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,500 2022-03-11 0.01 40.73
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2022-03-11 0.01 40.74
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 119,500 2022-01-11 0.01 40.74
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,500 2022-03-07 0.01 40.75
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,500 2022-03-11 0.01 40.76
91 B01450 DL BROKERAGE LTD 110,000 2022-03-11 0.01 40.76
92 B01564 ABCI SECURITIES CO LTD 106,500 2022-01-26 0.01 40.77
93 B01728 AJ SECURITIES LTD 102,500 2021-09-08 0.01 40.77
94 B01993 CROSBY SECURITIES LTD 100,500 2021-09-29 0.01 40.78
95 B01264 MIB SECURITIES (HONG KONG) LTD 98,000 2022-01-06 0.01 40.79
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 95,000 2022-03-04 0.01 40.79
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 91,000 2022-03-10 0.01 40.80
98 B01773 TOYO SECURITIES ASIA LTD 91,000 2022-03-09 0.01 40.80
99 B01184 QUAM SECURITIES LTD 87,500 2022-03-09 0.01 40.81
100 B01648 STELLAR SECURITIES LTD 87,000 2022-03-01 0.01 40.81
101 B01818 I-ACCESS INVESTORS LTD 77,000 2022-03-11 0.00 40.82
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,000 2022-03-04 0.00 40.82
103 B01217 TAIPING SECURITIES (HK) CO LTD 76,000 2022-03-10 0.00 40.83
104 B01673 FULBRIGHT SECURITIES LTD 73,000 2022-03-10 0.00 40.83
105 B01843 TELECOM KING SECURITIES LTD 71,000 2022-03-10 0.00 40.83
106 B02195 LONG BRIDGE HK LTD 69,500 2022-03-11 0.00 40.84
107 B01814 WELL LINK SECURITIES LTD 68,000 2022-03-04 0.00 40.84
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,500 2022-02-25 0.00 40.85
109 C00041 OCBC BANK (HONG KONG) LTD 66,500 2021-11-04 0.00 40.85
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 65,500 2022-03-01 0.00 40.85
111 B01981 BLUESTONE SECURITIES (HK) CO LTD 65,000 2022-03-11 0.00 40.86
112 B01439 TAI TAK SECURITIES (ASIA) LTD 62,500 2021-11-12 0.00 40.86
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,500 2022-01-28 0.00 40.87
114 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 60,500 2022-01-24 0.00 40.87
115 C00095 EFG BANK AG 60,000 2021-09-08 0.00 40.87
116 B02155 ADEN FINANCIAL GROUP LTD 56,000 2022-03-11 0.00 40.88
117 B01298 GET NICE SECURITIES LTD 55,000 2022-03-09 0.00 40.88
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000 2022-01-21 0.00 40.88
119 B01963 TFI SECURITIES AND FUTURES LTD 52,000 2022-02-24 0.00 40.88
120 B01685 ARK SECURITIES (HONG KONG) LTD 51,500 2022-02-15 0.00 40.89
121 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2022-03-04 0.00 40.89
122 B01272 FB SECURITIES (HONG KONG) LTD 48,000 2022-02-16 0.00 40.89
123 B01478 GOLDBRIDGE SECURITIES LTD 44,500 2022-01-07 0.00 40.90
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 43,500 2022-03-09 0.00 40.90
125 B01875 GUODU SECURITIES (HONG KONG) LTD 42,500 2022-02-25 0.00 40.90
126 B01980 SHANXI SECURITIES INTERNATIONAL LTD 42,000 2022-03-11 0.00 40.90
127 B01705 HENIK SECURITIES LTD 41,500 2021-08-05 0.00 40.91
128 B01967 YUNFENG SECURITIES LTD 41,000 2022-03-11 0.00 40.91
129 B02141 XIN YONGAN INTERNATIONAL SECURITIES 37,500 2022-03-11 0.00 40.91
130 B01923 RUISEN PORT SECURITIES LTD 37,000 2022-01-26 0.00 40.91
131 B01666 GLORY SUN SECURITIES LTD 36,000 2022-02-24 0.00 40.91
132 B01958 TOPAZ FINANCIAL GROUP LTD 35,500 2021-10-22 0.00 40.92
133 B01320 LUEN FAT SECURITIES CO LTD 35,000 2022-01-25 0.00 40.92
134 B01762 DBS VICKERS (HONG KONG) LTD 33,500 2022-03-09 0.00 40.92
135 B01289 SOUTH CHINA SECURITIES LTD 33,500 2022-03-10 0.00 40.92
136 B01909 SHENG YUAN SECURITIES LTD 31,000 2021-06-30 0.00 40.92
137 B01809 CHINA SYSTEM SECURITIES LTD 30,500 2022-03-10 0.00 40.93
138 B01209 MASON SECURITIES LTD 30,500 2022-02-14 0.00 40.93
139 B02050 QUASAR SECURITIES CO., LTD 30,000 2021-07-22 0.00 40.93
140 B01910 FTFT INTERNATIONAL SECURITIES AND 29,500 2022-03-11 0.00 40.93
141 B01459 IFAST SECURITIES (HK) LTD 29,000 2022-02-28 0.00 40.93
142 B01755 T G SECURITIES LTD 29,000 2021-11-10 0.00 40.93
143 B02060 LEGO SECURITIES LTD 28,000 2022-02-23 0.00 40.94
144 B01445 VICTORY SECURITIES CO LTD 27,000 2022-02-24 0.00 40.94
145 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 27,000 2021-12-15 0.00 40.94
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,500 2021-12-15 0.00 40.94
147 B01925 BMI SECURITIES LTD 25,000 2021-10-28 0.00 40.94
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000 2021-07-19 0.00 40.94
149 B01555 ABN AMRO CLEARING HONG KONG LTD 24,500 2022-03-11 0.00 40.95
150 B01556 LUK FOOK SECURITIES (HK) LTD 23,000 2022-03-08 0.00 40.95
151 B01523 EVER-LONG SECURITIES CO LTD 22,000 2022-02-07 0.00 40.95
152 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 21,500 2022-02-28 0.00 40.95
153 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 21,000 2021-11-29 0.00 40.95
154 B01252 CORPORATE BROKERS LTD 21,000 2022-03-09 0.00 40.95
155 B01714 HEAD & SHOULDERS SECURITIES LTD 20,500 2021-08-13 0.00 40.95
156 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,500 2022-03-07 0.00 40.95
157 B01677 ANUENUE SECURITIES LTD 19,500 2022-02-28 0.00 40.96
158 B01343 CELETIO INVESTMENTS LTD 19,000 2022-01-28 0.00 40.96
159 B02087 GLOBAL MASTERMIND SECURITIES LTD 19,000 2021-07-20 0.00 40.96
160 B01949 GRAND CHINA SECURITIES LTD 19,000 2021-12-29 0.00 40.96
161 B02113 UNITED SECURITIES LTD 19,000 2021-08-12 0.00 40.96
162 B01425 WELLFULL SECURITIES CO LTD 19,000 2021-11-04 0.00 40.96
163 B01941 CENTALINE SECURITIES LTD 18,500 2022-01-20 0.00 40.96
164 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2022-03-04 0.00 40.96
165 B01511 TAT LEE SECURITIES CO LTD 18,000 2021-09-03 0.00 40.96
166 B01356 DELTA ASIA SECURITIES LTD 17,000 2022-03-04 0.00 40.97
167 B01712 WAH SANG SECURITIES LTD 16,500 2022-03-09 0.00 40.97
168 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2021-07-21 0.00 40.97
169 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 2022-01-25 0.00 40.97
170 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 15,500 2022-03-11 0.00 40.97
171 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 15,500 2022-02-14 0.00 40.97
172 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,500 2022-03-04 0.00 40.97
173 B01275 SANFULL SECURITIES LTD 15,000 2022-03-04 0.00 40.97
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,500 2021-12-29 0.00 40.97
175 B01789 HO FUNG SHARES INVESTMENT LTD 12,000 2021-07-21 0.00 40.97
176 B01290 SPS SECURITIES LTD 12,000 2022-01-04 0.00 40.97
177 B01567 PRIME SECURITIES LTD 11,000 2021-11-05 0.00 40.97
178 B01731 SHUN HENG SECURITIES LTD 11,000 2021-09-03 0.00 40.98
179 B01509 UNICORN SECURITIES CO LTD 11,000 2021-09-20 0.00 40.98
180 B01267 WINFULL SECURITIES LTD 11,000 2021-12-20 0.00 40.98
181 B02179 YAW KAI FINANCIAL GROUP LTD 10,500 2021-11-18 0.00 40.98
182 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2021-10-29 0.00 40.98
183 B01438 KINGSTON SECURITIES LTD 10,000 2022-01-26 0.00 40.98
184 B02203 VENTURE SMART ASIA LTD 10,000 2022-01-10 0.00 40.98
185 B01852 ARTA GLOBAL MARKETS LTD 9,500 2022-03-11 0.00 40.98
186 B01696 HANTEC SECURITIES CO LTD 9,500 2022-03-11 0.00 40.98
187 B02080 FUTEC FINANCIAL LTD 9,000 2022-03-07 0.00 40.98
188 B01592 PLATINUM BROKING CO LTD 9,000 2021-08-24 0.00 40.98
189 B01546 WO FUNG SECURITIES CO LTD 9,000 2022-02-28 0.00 40.98
190 B02091 STAR RIVER SECURITIES LTD 8,500 2022-03-10 0.00 40.98
191 B01351 WING FUNG SECURITIES LTD 8,500 2021-10-22 0.00 40.98
192 B01665 WINSOME STOCK CO LTD 8,500 2021-06-30 0.00 40.98
193 B02178 LEE GO SECURITIES LTD 7,500 2021-08-17 0.00 40.98
194 B01415 TARZAN STOCK & SHARES LTD 7,500 2022-02-08 0.00 40.98
195 B01540 UPBEST SECURITIES CO LTD 7,500 2021-09-13 0.00 40.98
196 B02042 MONMONKEY GROUP SECURITIES LTD 7,000 2021-10-19 0.00 40.98
197 B02034 CHUENMAN SECURITIES LTD 6,500 2022-01-24 0.00 40.99
198 B01947 FUBON SECURITIES (HONG KONG) LTD 6,500 2022-03-08 0.00 40.99
199 B01912 THE CORE SECURITIES COMPANY LTD 6,500 2021-09-10 0.00 40.99
200 B01259 FAIR EAGLE SECURITIES CO LTD 6,000 2022-02-07 0.00 40.99
201 B01470 HUNG SING SECURITIES LTD 6,000 2021-11-05 0.00 40.99
202 B02157 OIL ASSETS SECURITIES LTD 6,000 2021-09-28 0.00 40.99
203 B01421 ONEPLATFORM SECURITIES LTD 6,000 2021-12-08 0.00 40.99
204 B01604 WANHAI SECURITIES (HK) LTD 6,000 2021-08-27 0.00 40.99
205 B01945 INTEGRITY SECURITIES LTD 5,500 2021-10-07 0.00 40.99
206 B01706 MAN HON YEUNG SECURITIES LTD 5,500 2021-09-14 0.00 40.99
207 B01700 REALINK FINANCIAL TRADE LTD 5,500 2022-02-07 0.00 40.99
208 B02093 UPMAX SECURITIES LTD 5,050 2022-02-08 0.00 40.99
209 B01460 BERICH BROKERAGE LTD 5,000 2022-02-24 0.00 40.99
210 B01606 EWARTON SECURITIES LTD 5,000 2021-09-03 0.00 40.99
211 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2022-01-18 0.00 40.99
212 B01416 VC BROKERAGE LTD 5,000 2021-10-05 0.00 40.99
213 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,500 2022-02-16 0.00 40.99
214 B01129 WOCOM SECURITIES LTD 4,500 2021-08-30 0.00 40.99
215 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2021-12-07 0.00 40.99
216 B01886 CNI SECURITIES GROUP LTD 4,000 2021-10-26 0.00 40.99
217 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 4,000 2021-08-30 0.00 40.99
218 B01788 SUNRISE SECURITIES LTD 4,000 2021-07-05 0.00 40.99
219 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2022-01-13 0.00 40.99
220 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000 2021-07-30 0.00 40.99
221 B01659 CHEER UNION SECURITIES LTD 3,500 2022-02-24 0.00 40.99
222 C00074 DEUTSCHE BANK AG 3,500 2021-12-23 0.00 40.99
223 B01928 ENHANCED SECURITIES LTD 3,500 2022-02-23 0.00 40.99
224 B01238 TAI YIP STOCK CO LTD 3,500 2022-02-25 0.00 40.99
225 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 3,000 2022-01-11 0.00 40.99
226 B01669 FIRST SECURITIES (HK) LTD 3,000 2021-07-06 0.00 40.99
227 B01950 GLOBAL GROUP SECURITIES LTD 3,000 2022-02-07 0.00 40.99
228 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2021-09-13 0.00 40.99
229 B02128 SILVERBRICKS SECURITIES CO LTD 3,000 2021-07-06 0.00 40.99
230 B01585 SINO GRADE SECURITIES LTD 3,000 2021-11-23 0.00 40.99
231 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500 2022-02-25 0.00 40.99
232 B01433 HING WAI ALLIED SECURITIES LTD 2,500 2022-01-05 0.00 40.99
233 B01123 HING WONG SECURITIES LTD 2,500 2021-10-28 0.00 40.99
234 B01973 PC SECURITIES LTD 2,500 2022-03-10 0.00 40.99
235 B01376 PUBLIC SECURITIES LTD 2,500 2022-03-04 0.00 40.99
236 B02167 SDG SECURITIES (HK) LTD 2,500 2021-08-24 0.00 40.99
237 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,500 2021-07-22 0.00 40.99
238 B01535 WING YEE SECURITIES CO LTD 2,500 2021-09-02 0.00 40.99
239 B01373 CHRISTFUND SECURITIES LTD 2,000 2022-02-18 0.00 41.00
240 B02107 MARKETSENSE SECURITIES LTD 2,000 2021-11-03 0.00 41.00
241 B01213 MONEYMORE SECURITIES LTD 2,000 2021-09-07 0.00 41.00
242 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2022-01-26 0.00 41.00
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2021-07-05 0.00 41.00
244 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2021-11-11 0.00 41.00
245 B01646 TAI NING STOCK CO LTD 2,000 2021-12-21 0.00 41.00
246 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000 2022-02-25 0.00 41.00
247 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,500 2022-01-27 0.00 41.00
248 B01907 CHINA DEMETER SECURITIES LTD 1,500 2021-07-13 0.00 41.00
249 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,500 2021-07-05 0.00 41.00
250 B02202 JMC CAPITAL INTERNATIONAL LTD 1,500 2021-10-26 0.00 41.00
251 B01525 KEE CHEONG SECURITIES CO LTD 1,500 2021-07-06 0.00 41.00
252 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500 2021-09-10 0.00 41.00
253 B01815 T & F EQUITIES LTD 1,500 2021-09-03 0.00 41.00
254 B01684 WANG ON SECURITIES LTD 1,500 2021-08-30 0.00 41.00
255 B02111 ZHONG XIANG SECURITIES LTD 1,500 2021-12-09 0.00 41.00
256 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000 2021-07-29 0.00 41.00
257 B01483 BULLISH SECURITIES LTD 1,000 2021-08-03 0.00 41.00
258 B01853 CMBC SECURITIES CO LTD 1,000 2021-07-23 0.00 41.00
259 B02077 CONRAD INVESTMENT SERVICES LTD 1,000 2021-08-06 0.00 41.00
260 B01294 CS WEALTH SECURITIES LTD 1,000 2021-07-05 0.00 41.00
261 B01833 CTBC ASIA LTD 1,000 2022-01-04 0.00 41.00
262 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2022-03-03 0.00 41.00
263 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2021-11-12 0.00 41.00
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2021-07-05 0.00 41.00
265 B01921 GONG PING SECURITIES LTD 1,000 2022-01-05 0.00 41.00
266 B01964 HALCYON SECURITIES LTD 1,000 2021-07-27 0.00 41.00
267 C00107 INDUSTRIAL BANK CO., LTD. 1,000 2021-06-30 0.00 41.00
268 B01857 KAISA FINANCIAL GROUP CO LTD 1,000 2021-12-29 0.00 41.00
269 B02148 LEEDS SECURITIES INVESTMENT LTD 1,000 2022-01-14 0.00 41.00
270 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000 2021-07-05 0.00 41.00
271 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000 2022-02-21 0.00 41.00
272 B01680 SUCCESS SECURITIES LTD 1,000 2022-01-26 0.00 41.00
273 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000 2021-09-03 0.00 41.00
274 B01458 YICKO SECURITIES LTD 1,000 2022-01-13 0.00 41.00
275 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500 2021-11-04 0.00 41.00
276 B02133 CHINA SECURITIES LTD 500 2021-07-05 0.00 41.00
277 B02145 CIF SECURITIES FUTURES LTD 500 2021-06-30 0.00 41.00
278 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500 2021-06-30 0.00 41.00
279 B02057 FUNDE SECURITIES LTD 500 2021-07-05 0.00 41.00
280 B01230 GAOYU SECURITIES LIMITED 500 2022-03-11 0.00 41.00
281 B02181 GRAND CAPITAL SECURITIES LTD 500 2021-08-23 0.00 41.00
282 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2021-09-09 0.00 41.00
283 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500 2021-06-30 0.00 41.00
284 B01935 MAGIC COMPASS SECURITIES LTD 500 2021-07-05 0.00 41.00
285 B01481 NEW REGION SECURITIES CO LTD 500 2021-06-30 0.00 41.00
286 B01765 PROMISING SECURITIES CO LTD 500 2021-09-07 0.00 41.00
287 B01173 RIFA SECURITIES LTD 500 2022-01-07 0.00 41.00
288 B01708 ROSA SECURITIES LTD 500 2021-07-05 0.00 41.00
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 500 2021-11-15 0.00 41.00
290 B01934 SELECT INVESTMENT SERVICES LTD 500 2021-06-30 0.00 41.00
291 B01158 SOLID KING SECURITIES LTD 500 2021-06-30 0.00 41.00
292 B02151 SOLITON SECURITIES LTD 500 2021-06-30 0.00 41.00
293 B02028 SORRENTO SECURITIES LTD 500 2021-07-29 0.00 41.00
294 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2022-02-08 0.00 41.00
295 B02089 TONGFANG SECURITIES LTD 500 2022-02-24 0.00 41.00
296 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500 2022-01-24 0.00 41.00
297 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2021-09-07 0.00 41.00
298 B01443 YING WAH SECURITIES CO LTD 500 2021-07-05 0.00 41.00
299 B01407 WIN WONG SECURITIES LTD 490 2021-07-30 0.00 41.00
300 B01240 TSUN CHI YUEN SECURITIES CO LTD 375 2021-12-06 0.00 41.00
301 B01769 ONE CHINA SECURITIES LTD 213 2022-02-28 0.00 41.00
302 B01340 LEHIN SECURITIES LTD 15 2021-11-12 0.00 41.00
302 Total named holdings 703,176,813 41.00
25 Unnamed Investor Partipants 47,000 0.00
327 Total in CCASS 703,223,813 41.00
Securities not in CCASS 1,011,902,334 59.00
Issued securities 1,715,126,147 2022-02-28 100.00

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