Sino Splendid Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
Stock code:
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CCASS holdings on 2023-01-04

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Summary

Type of holder Holding Stake
%
Custodians 29,032,543 19.68
Brokers 85,705,765 58.09
Other intermediaries 15,388 0.01
Intermediaries 114,753,696 77.78
Named investors 0 0.00
Unnamed investors 42,405 0.03
Total in CCASS 114,796,101 77.81
Securities not in CCASS 32,744,829 22.19
Issued securities 147,540,930 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01702 BLACK MARBLE SECURITIES LTD 22,336,184 2022-06-27 15.14 15.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,757,389 2023-01-03 10.68 25.82
3 B01338 EMPEROR SECURITIES LTD 10,055,199 2022-06-27 6.82 32.63
4 B01610 KGI ASIA LTD 8,078,675 2022-06-27 5.48 38.11
5 B02001 CHINA PROSPECT SECURITIES LTD 5,842,000 2022-06-27 3.96 42.07
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,674,200 2023-01-03 3.85 45.92
7 B01130 BOCI SECURITIES LTD 4,900,386 2023-01-03 3.32 49.24
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,008,000 2022-06-27 2.72 51.95
9 B01660 GRANSING SECURITIES CO LTD 3,543,237 2022-06-27 2.40 54.35
10 B01997 SUNCORP SECURITIES LTD 3,302,500 2022-06-27 2.24 56.59
11 B01556 LUK FOOK SECURITIES (HK) LTD 2,525,000 2022-06-27 1.71 58.30
12 B01284 HANG SENG SECURITIES LTD 2,018,374 2022-12-30 1.37 59.67
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,747,549 2022-07-19 1.18 60.86
14 C00010 CITIBANK N.A. 1,531,415 2022-12-30 1.04 61.89
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,513,829 2022-12-21 1.03 62.92
16 B02065 FORTUNE ORIGIN SECURITIES LTD 1,392,500 2022-06-27 0.94 63.86
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,315,225 2022-11-07 0.89 64.76
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,301,337 2022-06-27 0.88 65.64
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,226,455 2022-09-30 0.83 66.47
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 980,039 2022-12-30 0.66 67.13
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 978,705 2022-12-29 0.66 67.80
22 B01942 SINO WEALTH SECURITIES LTD 752,500 2022-06-27 0.51 68.31
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 710,076 2022-12-30 0.48 68.79
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 563,312 2022-11-18 0.38 69.17
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 547,819 2022-12-05 0.37 69.54
26 B01356 DELTA ASIA SECURITIES LTD 512,812 2022-07-27 0.35 69.89
27 B01584 CHIEF SECURITIES LTD 482,683 2022-08-24 0.33 70.22
28 C00028 NANYANG COMMERCIAL BANK LTD 473,930 2022-12-21 0.32 70.54
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 461,787 2022-06-27 0.31 70.85
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 439,701 2022-09-26 0.30 71.15
31 B01695 DAH SING SECURITIES LTD 417,487 2022-07-14 0.28 71.43
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 408,499 2022-06-27 0.28 71.71
33 B01727 ICBC (ASIA) SECURITIES LTD 394,116 2022-12-13 0.27 71.98
34 B01978 FOUNDER SECURITIES (HONG KONG) LTD 385,250 2022-06-27 0.26 72.24
35 C00042 CMB WING LUNG BANK LTD 355,973 2022-12-13 0.24 72.48
36 B01813 CCB INTERNATIONAL SECURITIES LTD 350,984 2022-06-27 0.24 72.72
37 B01119 CELESTIAL SECURITIES LTD 304,599 2022-06-27 0.21 72.92
38 B01423 PRUDENTIAL BROKERAGE LTD 303,425 2022-09-13 0.21 73.13
39 C00018 HANG SENG BANK LTD 300,065 2022-08-25 0.20 73.33
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 288,237 2023-01-03 0.20 73.53
41 B01756 CHINA SKY SECURITIES LTD 262,625 2022-06-27 0.18 73.70
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 251,437 2022-06-27 0.17 73.87
43 B01183 CHONG HING SECURITIES LTD 248,943 2022-12-02 0.17 74.04
44 B01955 FUTU SECURITIES INTERNATIONAL 244,662 2022-10-28 0.17 74.21
45 C00041 OCBC BANK (HONG KONG) LTD 228,337 2022-07-20 0.15 74.36
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 220,425 2022-06-27 0.15 74.51
47 C00003 THE BANK OF EAST ASIA LTD 189,550 2022-06-27 0.13 74.64
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 187,712 2022-06-27 0.13 74.77
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184,425 2022-06-27 0.12 74.89
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,300 2022-07-18 0.12 75.01
51 B01271 HANG TAI SECURITIES LTD 165,162 2022-06-27 0.11 75.12
52 B01497 SINOPAC SECURITIES (ASIA) LTD 149,305 2022-10-05 0.10 75.22
53 B01885 HAFOO SECURITIES LTD 147,500 2022-06-27 0.10 75.32
54 B01353 UOB KAY HIAN (HONG KONG) LTD 145,533 2022-07-26 0.10 75.42
55 B01118 EAST ASIA SECURITIES CO LTD 130,912 2022-12-21 0.09 75.51
56 B02028 SORRENTO SECURITIES LTD 125,000 2022-06-27 0.08 75.59
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,837 2022-06-27 0.08 75.68
58 C00093 BNP PARIBAS 118,952 2022-06-27 0.08 75.76
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 113,025 2022-07-05 0.08 75.83
60 C00015 DBS BANK (HONG KONG) LTD 107,637 2022-11-09 0.07 75.91
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,112 2022-06-27 0.07 75.98
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,970 2022-06-27 0.07 76.04
63 B01673 FULBRIGHT SECURITIES LTD 97,781 2022-06-27 0.07 76.11
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,214 2022-12-01 0.07 76.18
65 C00088 CHINA MERCHANTS BANK CO LTD 86,312 2022-06-27 0.06 76.23
66 B01289 SOUTH CHINA SECURITIES LTD 80,250 2022-07-15 0.05 76.29
67 B01543 KWONG FAT HONG (SECURITIES) LTD 75,962 2022-06-27 0.05 76.34
68 B01252 CORPORATE BROKERS LTD 73,300 2022-11-22 0.05 76.39
69 B01886 CNI SECURITIES GROUP LTD 68,125 2022-06-27 0.05 76.44
70 C00100 JPMORGAN CHASE BANK, NATIONAL 65,000 2022-06-27 0.04 76.48
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,575 2022-06-27 0.04 76.52
72 B01680 SUCCESS SECURITIES LTD 62,500 2022-06-27 0.04 76.57
73 B01938 CHINA INDUSTRIAL SECURITIES 60,899 2022-06-27 0.04 76.61
74 C00048 CHIYU BANKING CORPORATION LTD 56,601 2022-07-05 0.04 76.65
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,666 2022-12-13 0.04 76.68
76 B01253 STOCKWELL SECURITIES LTD 50,225 2022-06-27 0.03 76.72
77 B01351 WING FUNG SECURITIES LTD 49,887 2022-06-27 0.03 76.75
78 B01298 GET NICE SECURITIES LTD 49,425 2022-06-27 0.03 76.78
79 B01224 MERRILL LYNCH FAR EAST LTD 48,021 2022-12-19 0.03 76.82
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 45,000 2022-06-27 0.03 76.85
81 B01875 GUODU SECURITIES (HONG KONG) LTD 44,400 2022-06-27 0.03 76.88
82 B01712 WAH SANG SECURITIES LTD 41,687 2022-06-27 0.03 76.90
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,663 2022-11-23 0.03 76.93
84 B01470 HUNG SING SECURITIES LTD 39,062 2022-06-27 0.03 76.96
85 B01209 MASON SECURITIES LTD 38,912 2022-06-27 0.03 76.98
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,912 2022-06-27 0.02 77.01
87 B01324 FUNDERSTONE SECURITIES LTD 35,874 2022-06-27 0.02 77.03
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,322 2022-12-08 0.02 77.06
89 B01559 WISETRADE SECURITIES LTD 32,475 2022-06-27 0.02 77.08
90 B01904 VALUABLE CAPITAL LTD 30,287 2022-08-02 0.02 77.10
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,112 2022-10-26 0.02 77.12
92 B02132 BOOM SECURITIES (H.K.) LTD 29,698 2022-12-01 0.02 77.14
93 B01921 GONG PING SECURITIES LTD 26,762 2023-01-03 0.02 77.16
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,975 2022-06-27 0.02 77.17
95 B01962 CHINA SECURITIES (INTERNATIONAL) 25,537 2022-10-27 0.02 77.19
96 B01238 TAI YIP STOCK CO LTD 25,000 2022-06-27 0.02 77.21
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,625 2022-06-27 0.02 77.23
98 B01161 UBS SECURITIES HONG KONG LTD 22,533 2023-01-03 0.02 77.24
99 B01535 WING YEE SECURITIES CO LTD 22,475 2022-06-27 0.02 77.26
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,562 2022-06-27 0.01 77.27
101 B01511 TAT LEE SECURITIES CO LTD 20,418 2022-06-27 0.01 77.28
102 B01773 TOYO SECURITIES ASIA LTD 19,314 2022-09-15 0.01 77.30
103 B01277 BRADBURY SECURITIES LTD 19,275 2022-06-27 0.01 77.31
104 B01585 SINO GRADE SECURITIES LTD 19,250 2022-07-04 0.01 77.32
105 B01588 LEI SHING HONG SECURITIES LTD 19,125 2022-06-27 0.01 77.34
106 B01949 GRAND CHINA SECURITIES LTD 18,825 2022-06-27 0.01 77.35
107 B01328 BAN HIN SECURITIES CO LTD 17,587 2022-12-30 0.01 77.36
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,162 2022-06-27 0.01 77.37
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,050 2022-08-02 0.01 77.38
110 B01246 ROCTEC SECURITIES CO LTD 15,525 2022-09-26 0.01 77.39
111 HONG KONG SECURITIES CLEARING CO. LTD. 15,388 2022-06-27 0.01 77.40
112 B01340 LEHIN SECURITIES LTD 15,383 2022-08-01 0.01 77.41
113 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,575 2022-06-27 0.01 77.42
114 B01173 RIFA SECURITIES LTD 14,287 2022-06-27 0.01 77.43
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,862 2022-09-27 0.01 77.44
116 B01853 CMBC SECURITIES CO LTD 13,750 2022-06-27 0.01 77.45
117 B01843 TELECOM KING SECURITIES LTD 13,574 2022-06-27 0.01 77.46
118 B01272 FB SECURITIES (HONG KONG) LTD 12,875 2022-06-27 0.01 77.47
119 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,500 2022-06-27 0.01 77.48
120 B01514 KARL-THOMSON SECURITIES CO LTD 12,438 2022-10-31 0.01 77.49
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,081 2022-06-27 0.01 77.50
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,475 2022-06-27 0.01 77.50
123 B01665 WINSOME STOCK CO LTD 11,250 2022-06-27 0.01 77.51
124 B01264 MIB SECURITIES (HONG KONG) LTD 10,837 2022-06-27 0.01 77.52
125 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,500 2022-06-27 0.01 77.53
126 B01217 TAIPING SECURITIES (HK) CO LTD 10,056 2022-06-27 0.01 77.53
127 B01686 FIRST SHANGHAI SECURITIES LTD 9,912 2022-06-27 0.01 77.54
128 B01425 WELLFULL SECURITIES CO LTD 9,912 2022-07-15 0.01 77.55
129 B01158 SOLID KING SECURITIES LTD 9,600 2022-06-27 0.01 77.55
130 B01564 ABCI SECURITIES CO LTD 9,512 2022-06-27 0.01 77.56
131 B01684 WANG ON SECURITIES LTD 9,500 2022-06-27 0.01 77.57
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,087 2022-06-27 0.01 77.57
133 B01700 REALINK FINANCIAL TRADE LTD 8,662 2022-06-27 0.01 77.58
134 B01705 HENIK SECURITIES LTD 8,162 2022-06-27 0.01 77.58
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,137 2022-08-02 0.01 77.59
136 B01415 TARZAN STOCK & SHARES LTD 7,837 2022-07-05 0.01 77.59
137 B01407 WIN WONG SECURITIES LTD 7,505 2022-06-27 0.01 77.60
138 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,500 2022-06-27 0.01 77.60
139 B01523 EVER-LONG SECURITIES CO LTD 7,112 2022-06-27 0.00 77.61
140 B01546 WO FUNG SECURITIES CO LTD 6,750 2022-06-27 0.00 77.61
141 B01469 KAISER SECURITIES LTD 6,587 2022-06-27 0.00 77.62
142 B01450 DL BROKERAGE LTD 6,412 2022-10-25 0.00 77.62
143 B02093 UPMAX SECURITIES LTD 6,382 2022-12-23 0.00 77.63
144 B01940 SOFI SECURITIES (HONG KONG) LTD 6,250 2022-06-27 0.00 77.63
145 B01123 HING WONG SECURITIES LTD 6,200 2022-06-27 0.00 77.64
146 B01213 MONEYMORE SECURITIES LTD 6,193 2022-06-27 0.00 77.64
147 B01525 KEE CHEONG SECURITIES CO LTD 6,050 2022-08-30 0.00 77.64
148 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,875 2022-06-27 0.00 77.65
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,340 2023-01-03 0.00 77.65
150 B01809 CHINA SYSTEM SECURITIES LTD 5,325 2022-06-27 0.00 77.65
151 B01373 CHRISTFUND SECURITIES LTD 5,237 2022-11-15 0.00 77.66
152 B01433 HING WAI ALLIED SECURITIES LTD 5,162 2022-06-27 0.00 77.66
153 B01901 CMB INTERNATIONAL SECURITIES LTD 5,012 2022-07-18 0.00 77.67
154 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2022-06-27 0.00 77.67
155 B01275 SANFULL SECURITIES LTD 4,825 2022-11-23 0.00 77.67
156 B01184 QUAM SECURITIES LTD 4,794 2022-07-15 0.00 77.68
157 B01769 ONE CHINA SECURITIES LTD 4,775 2023-01-03 0.00 77.68
158 B01129 WOCOM SECURITIES LTD 4,749 2022-06-27 0.00 77.68
159 B01789 HO FUNG SHARES INVESTMENT LTD 4,462 2022-06-27 0.00 77.68
160 B01999 CF SECURITIES LTD 4,375 2022-06-27 0.00 77.69
161 B01343 CELETIO INVESTMENTS LTD 4,275 2022-06-27 0.00 77.69
162 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,275 2022-06-27 0.00 77.69
163 B01483 BULLISH SECURITIES LTD 4,012 2022-06-27 0.00 77.70
164 B01458 YICKO SECURITIES LTD 3,712 2022-06-27 0.00 77.70
165 B01696 HANTEC SECURITIES CO LTD 3,675 2022-06-27 0.00 77.70
166 B01762 DBS VICKERS (HONG KONG) LTD 3,662 2022-06-27 0.00 77.70
167 B01460 BERICH BROKERAGE LTD 3,436 2022-11-07 0.00 77.71
168 B01509 UNICORN SECURITIES CO LTD 3,350 2022-06-27 0.00 77.71
169 B01445 VICTORY SECURITIES CO LTD 3,312 2022-06-27 0.00 77.71
170 B01831 NERICO BROTHERS LTD 3,000 2022-06-27 0.00 77.71
171 B01540 UPBEST SECURITIES CO LTD 2,925 2022-06-27 0.00 77.71
172 B01678 GLS SECURITIES LTD 2,812 2022-06-27 0.00 77.72
173 B02032 FORTHRIGHT SECURITIES CO LTD 2,687 2022-06-27 0.00 77.72
174 B01320 LUEN FAT SECURITIES CO LTD 2,624 2022-06-27 0.00 77.72
175 B01724 RAMON INVESTMENT CO LTD 2,550 2022-06-27 0.00 77.72
176 B02102 ZINVEST GLOBAL LTD 2,500 2022-06-27 0.00 77.72
177 B01666 GLORY SUN SECURITIES LTD 2,437 2022-06-27 0.00 77.73
178 B01501 GOLDRIDE SECURITIES LTD 2,437 2022-11-09 0.00 77.73
179 B01439 TAI TAK SECURITIES (ASIA) LTD 2,437 2022-06-27 0.00 77.73
180 B01392 TAIFAIR SECURITIES LTD 2,437 2022-06-27 0.00 77.73
181 B01699 MASTERLINK SECURITIES (HONG KONG) 2,250 2022-06-27 0.00 77.73
182 B01636 BUSINESS SECURITIES LTD 2,212 2022-06-27 0.00 77.73
183 B01575 MASTER TRADEMORE SECURITIES LTD 2,175 2022-06-27 0.00 77.73
184 B01510 ORIENTAL PATRON SECURITIES LTD 2,100 2022-06-27 0.00 77.74
185 B01198 PO KAY SECURITIES & SHARES CO LTD 2,100 2022-08-30 0.00 77.74
186 B02134 HOPE SECURITIES LTD 1,875 2022-09-21 0.00 77.74
187 B01788 SUNRISE SECURITIES LTD 1,875 2022-06-27 0.00 77.74
188 B01259 FAIR EAGLE SECURITIES CO LTD 1,837 2022-06-27 0.00 77.74
189 B01294 CS WEALTH SECURITIES LTD 1,725 2022-06-27 0.00 77.74
190 B01601 CSC SECURITIES (HK) LTD 1,699 2022-06-27 0.00 77.74
191 B01743 CEPA ALLIANCE SECURITIES LTD 1,612 2022-06-27 0.00 77.74
192 B01417 CHEE TAK SECURITIES LTD 1,462 2022-06-27 0.00 77.75
193 B01930 PRIME COURAGE SECURITIES CO LTD 1,375 2022-06-27 0.00 77.75
194 C00074 DEUTSCHE BANK AG 1,354 2022-06-27 0.00 77.75
195 B01552 CARRIER STOCK INVESTMENT CO LTD 1,350 2022-06-27 0.00 77.75
196 B01646 TAI NING STOCK CO LTD 1,350 2022-06-27 0.00 77.75
197 B01567 PRIME SECURITIES LTD 1,349 2022-11-02 0.00 77.75
198 B01651 MING HON SECURITIES LTD 1,287 2022-06-27 0.00 77.75
199 B01462 MANGO FINANCIAL LTD 1,275 2022-06-27 0.00 77.75
200 B01659 CHEER UNION SECURITIES LTD 1,212 2022-06-27 0.00 77.75
201 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,200 2022-06-27 0.00 77.75
202 B01427 TSE'S SECURITIES LTD 1,199 2022-06-27 0.00 77.75
203 B01416 VC BROKERAGE LTD 1,199 2022-06-27 0.00 77.76
204 B01967 YUNFENG SECURITIES LTD 1,162 2022-06-27 0.00 77.76
205 B01410 WINGS SECURITIES (HK) LTD 1,125 2022-06-27 0.00 77.76
206 B01493 YARDLEY SECURITIES LTD 1,125 2022-06-27 0.00 77.76
207 B01472 SUN GROWTH SECURITIES LTD 1,087 2022-06-27 0.00 77.76
208 B01551 YUE XIU SECURITIES CO LTD 1,087 2022-06-27 0.00 77.76
209 B01481 NEW REGION SECURITIES CO LTD 1,050 2022-06-27 0.00 77.76
210 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2022-06-27 0.00 77.76
211 B01212 HENYEP SECURITIES LTD 938 2022-10-17 0.00 77.76
212 C00016 DBS BANK LTD 937 2022-06-27 0.00 77.76
213 B01857 KAISA FINANCIAL GROUP CO LTD 750 2022-06-27 0.00 77.76
214 B01267 WINFULL SECURITIES LTD 750 2022-09-19 0.00 77.76
215 B01731 SHUN HENG SECURITIES LTD 706 2022-06-27 0.00 77.76
216 B01428 HIP HING SECURITIES LTD 675 2022-06-27 0.00 77.76
217 B01459 IFAST SECURITIES (HK) LTD 675 2022-06-27 0.00 77.76
218 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 637 2022-07-12 0.00 77.76
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 637 2022-07-25 0.00 77.76
220 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 625 2022-07-19 0.00 77.77
221 B01661 HERMES SECURITIES LTD 600 2022-06-27 0.00 77.77
222 B01664 ROOFER SECURITIES LTD 600 2022-06-27 0.00 77.77
223 B01404 HONG KONG STOCK LINK SECURITIES LTD 562 2022-06-27 0.00 77.77
224 B01527 NITTAN SECURITIES ASIA LTD 562 2022-06-27 0.00 77.77
225 B01720 NORMAN KONG SECURITIES CO LTD 562 2022-06-27 0.00 77.77
226 B01568 SHUN LOONG SECURITIES CO LTD 562 2022-06-27 0.00 77.77
227 B01632 WAI FAT SECURITIES LTD 562 2022-06-27 0.00 77.77
228 B01685 ARK SECURITIES (HONG KONG) LTD 537 2022-06-27 0.00 77.77
229 B01662 BOKHARY SECURITIES LTD 525 2022-08-02 0.00 77.77
230 B01455 NATIONAL RESOURCES SECURITIES LTD 524 2022-06-27 0.00 77.77
231 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2022-06-27 0.00 77.77
232 B01679 TAI FUNG SECURITIES LTD 489 2022-06-27 0.00 77.77
233 B01471 GREAT BAY SECURITIES LTD 487 2022-06-27 0.00 77.77
234 B01389 ZHONGRONG PT SECURITIES LTD 487 2022-06-27 0.00 77.77
235 B01421 ONEPLATFORM SECURITIES LTD 412 2022-06-27 0.00 77.77
236 B02176 PING AN SECURITIES (HONG KONG) CO LTD 412 2022-06-27 0.00 77.77
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 412 2022-06-27 0.00 77.77
238 B01630 ANLI SECURITIES LTD 375 2022-06-27 0.00 77.77
239 B01765 PROMISING SECURITIES CO LTD 375 2022-06-27 0.00 77.77
240 B01576 SIU ON SECURITIES LTD 375 2022-06-27 0.00 77.77
241 B01787 SOO PUI CHEN SECURITIES LTD 375 2022-06-27 0.00 77.77
242 B01609 WILBY SECURITIES LTD 375 2022-06-27 0.00 77.77
243 B01633 ENLIGHTEN SECURITIES LTD 337 2022-06-27 0.00 77.77
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300 2022-06-27 0.00 77.77
245 B01547 KWOK HING SECURITIES LTD 300 2022-06-27 0.00 77.77
246 B01376 PUBLIC SECURITIES LTD 300 2022-06-27 0.00 77.77
247 B01577 YF SECURITIES CO LTD 300 2022-06-27 0.00 77.77
248 B01776 AIF SECURITIES LTD 262 2022-06-27 0.00 77.77
249 B02075 INNOVAX SECURITIES LTD 250 2022-06-27 0.00 77.77
250 B01266 PRIME CDEX SECURITIES LTD 225 2022-06-27 0.00 77.77
251 B01290 SPS SECURITIES LTD 224 2022-06-27 0.00 77.77
252 B01434 BEEVEST SECURITIES LTD 187 2022-06-27 0.00 77.77
253 B01329 BLOOMYEARS LTD 187 2022-06-27 0.00 77.77
254 B01141 FE SECURITIES LTD 187 2022-06-27 0.00 77.77
255 B01794 INTERCONTINENT SECURITIES CO LTD 187 2022-06-27 0.00 77.77
256 B01801 KIN FUNG STOCK CO LTD 187 2022-06-27 0.00 77.77
257 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 187 2022-06-27 0.00 77.77
258 C00011 PUBLIC BANK (HONG KONG) LTD 187 2022-06-27 0.00 77.78
259 B01802 REDFORD SECURITIES LTD 187 2022-06-27 0.00 77.78
260 B01759 WINLAND WEALTH MANAGEMENT LTD 187 2022-06-27 0.00 77.78
261 B01447 BETA INTERNATIONAL SECURITIES LIMITED 150 2022-06-27 0.00 77.78
262 B01519 GOOD HARVEST SECURITIES CO LTD 150 2022-06-27 0.00 77.78
263 B01438 KINGSTON SECURITIES LTD 150 2022-06-27 0.00 77.78
264 B01645 SELINA & CO LTD 150 2022-06-27 0.00 77.78
265 B01604 WANHAI SECURITIES (HK) LTD 150 2022-06-27 0.00 77.78
266 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150 2022-06-27 0.00 77.78
267 B01677 ANUENUE SECURITIES LTD 112 2022-06-27 0.00 77.78
268 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 112 2022-06-27 0.00 77.78
269 B01230 GAOYU SECURITIES LIMITED 112 2022-06-27 0.00 77.78
270 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112 2022-06-27 0.00 77.78
271 B01751 IMAGI BROKERAGE LTD 112 2022-06-27 0.00 77.78
272 B01437 SINO CAPITAL SECURITIES LTD 112 2022-06-27 0.00 77.78
273 B01444 YUEXING SECURITIES COMPANY LTD 112 2022-06-27 0.00 77.78
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 106 2022-06-27 0.00 77.78
275 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2022-06-27 0.00 77.78
276 B01346 CHINA PACIFIC SECURITIES LTD 88 2022-06-27 0.00 77.78
277 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75 2022-06-27 0.00 77.78
278 B01641 FULL WIN SECURITIES LTD 75 2022-06-27 0.00 77.78
279 B01725 GT CAPITAL LTD 75 2022-06-27 0.00 77.78
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 75 2022-06-27 0.00 77.78
281 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75 2022-06-27 0.00 77.78
282 B01650 KAM LUEN SECURITIES LTD 75 2022-06-27 0.00 77.78
283 B01638 KILMOREY SECURITIES LTD 75 2022-06-27 0.00 77.78
284 B02195 LONG BRIDGE HK LTD 75 2022-06-27 0.00 77.78
285 B01538 MORTON SECURITIES LTD 75 2022-08-09 0.00 77.78
286 B01608 OPEN SECURITIES LTD 75 2022-06-27 0.00 77.78
287 B01708 ROSA SECURITIES LTD 75 2022-11-18 0.00 77.78
288 B01350 S. W. WOO & CO LTD 75 2022-06-27 0.00 77.78
289 B01401 MEGABASE SECURITIES LTD 74 2022-06-27 0.00 77.78
290 B01592 PLATINUM BROKING CO LTD 56 2022-06-27 0.00 77.78
291 B01494 AUDREY CHOW SECURITIES LTD 37 2022-06-27 0.00 77.78
292 B01500 D.J. SECURITIES LTD 37 2022-06-27 0.00 77.78
293 B01528 EAA SECURITIES LTD 37 2022-06-27 0.00 77.78
294 B01606 EWARTON SECURITIES LTD 37 2022-06-27 0.00 77.78
295 B01615 KAM FAI SECURITIES CO LTD 37 2022-07-11 0.00 77.78
296 B01767 NEW GALA SECURITIES CO LTD 37 2022-06-27 0.00 77.78
297 B01795 RAFFAELLO SECURITIES (HK) LTD 37 2022-06-27 0.00 77.78
297 Total named holdings 114,753,696 77.78
69 Unnamed Investor Partipants 42,405 0.03
366 Total in CCASS 114,796,101 77.81
Securities not in CCASS 32,744,829 22.19
Issued securities 147,540,930 2022-12-31 100.00

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