DAH SING BANKING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02356  2004-06-30    
Stock code:
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CCASS holdings on 2022-06-27

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Summary

Type of holder Holding Stake
%
Custodians 251,966,872 17.92
Brokers 93,338,386 6.64
Other intermediaries 486,867 0.03
Intermediaries 345,792,125 24.60
Named investors 39,200 0.00
Unnamed investors 3,867,344 0.28
Total in CCASS 349,698,669 24.88
Securities not in CCASS 1,056,053,463 75.12
Issued securities 1,405,752,132 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 88,400,414 2022-06-27 6.29 6.29
2 C00100 JPMORGAN CHASE BANK, NATIONAL 52,344,846 2022-06-27 3.72 10.01
3 C00010 CITIBANK N.A. 44,305,644 2022-06-27 3.15 13.16
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,175,668 2022-06-27 1.22 14.39
5 B01284 HANG SENG SECURITIES LTD 15,034,085 2022-06-27 1.07 15.46
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,519,276 2022-06-27 0.89 16.35
7 B01695 DAH SING SECURITIES LTD 8,742,900 2022-06-27 0.62 16.97
8 C00041 OCBC BANK (HONG KONG) LTD 7,198,721 2022-06-08 0.51 17.48
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,078,470 2022-06-27 0.50 17.98
10 C00042 CMB WING LUNG BANK LTD 5,466,515 2022-06-27 0.39 18.37
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,675,111 2022-06-23 0.33 18.70
12 B01161 UBS SECURITIES HONG KONG LTD 3,888,921 2022-06-27 0.28 18.98
13 C00026 CHONG HING BANK LTD 3,579,857 2021-11-26 0.25 19.24
14 C00015 DBS BANK (HONG KONG) LTD 3,230,480 2022-06-27 0.23 19.47
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,137,992 2022-06-27 0.22 19.69
16 C00093 BNP PARIBAS 2,849,701 2022-06-27 0.20 19.89
17 C00003 THE BANK OF EAST ASIA LTD 2,758,716 2022-06-15 0.20 20.09
18 B01727 ICBC (ASIA) SECURITIES LTD 2,726,385 2022-06-24 0.19 20.28
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,494,073 2022-06-14 0.18 20.46
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,485,694 2022-06-27 0.18 20.64
21 B01955 FUTU SECURITIES INTERNATIONAL 2,377,846 2022-06-27 0.17 20.81
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,354,877 2022-06-13 0.17 20.97
23 B01118 EAST ASIA SECURITIES CO LTD 2,339,055 2022-06-22 0.17 21.14
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,333,296 2022-06-21 0.17 21.31
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,237,395 2022-06-24 0.16 21.46
26 C00074 DEUTSCHE BANK AG 2,058,025 2022-06-21 0.15 21.61
27 C00016 DBS BANK LTD 1,980,000 2022-04-22 0.14 21.75
28 C00018 HANG SENG BANK LTD 1,880,699 2022-05-24 0.13 21.89
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,704,406 2022-06-24 0.12 22.01
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,700,412 2022-06-27 0.12 22.13
31 B01130 BOCI SECURITIES LTD 1,564,398 2022-06-27 0.11 22.24
32 B01610 KGI ASIA LTD 1,544,659 2022-06-20 0.11 22.35
33 B01183 CHONG HING SECURITIES LTD 1,468,400 2022-06-24 0.10 22.45
34 B01253 STOCKWELL SECURITIES LTD 1,460,800 2022-04-29 0.10 22.56
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,434,847 2022-06-21 0.10 22.66
36 B01584 CHIEF SECURITIES LTD 1,416,715 2022-06-27 0.10 22.76
37 C00048 CHIYU BANKING CORPORATION LTD 1,290,081 2022-06-22 0.09 22.85
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,279,879 2022-06-24 0.09 22.94
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,262,780 2022-06-20 0.09 23.03
40 C00028 NANYANG COMMERCIAL BANK LTD 1,047,531 2022-06-22 0.07 23.11
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 929,626 2022-06-27 0.07 23.17
42 B01673 FULBRIGHT SECURITIES LTD 904,837 2022-06-21 0.06 23.24
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 849,664 2022-06-17 0.06 23.30
44 B01224 MERRILL LYNCH FAR EAST LTD 828,419 2022-06-27 0.06 23.36
45 B01129 WOCOM SECURITIES LTD 664,400 2022-02-22 0.05 23.40
46 B01497 SINOPAC SECURITIES (ASIA) LTD 656,982 2022-06-17 0.05 23.45
47 B01714 HEAD & SHOULDERS SECURITIES LTD 561,600 2022-03-14 0.04 23.49
48 B01119 CELESTIAL SECURITIES LTD 558,475 2022-06-23 0.04 23.53
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 544,642 2022-06-22 0.04 23.57
50 B01272 FB SECURITIES (HONG KONG) LTD 523,433 2022-06-23 0.04 23.61
51 B02124 EXCEL PRECISE SECURITIES LTD 455,600 2020-06-18 0.03 23.64
52 B01708 ROSA SECURITIES LTD 436,144 2021-11-09 0.03 23.67
53 B02151 SOLITON SECURITIES LTD 432,400 2022-04-26 0.03 23.70
54 B01209 MASON SECURITIES LTD 408,724 2022-02-11 0.03 23.73
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 398,429 2022-06-02 0.03 23.76
56 B01904 VALUABLE CAPITAL LTD 383,200 2022-06-23 0.03 23.79
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 373,186 2022-06-23 0.03 23.81
58 B01184 QUAM SECURITIES LTD 367,040 2022-05-24 0.03 23.84
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 339,840 2022-05-24 0.02 23.86
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 332,828 2022-06-02 0.02 23.89
61 B01275 SANFULL SECURITIES LTD 321,742 2022-05-18 0.02 23.91
62 B01809 CHINA SYSTEM SECURITIES LTD 306,800 2022-02-08 0.02 23.93
63 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 294,000 2022-06-27 0.02 23.95
64 B01564 ABCI SECURITIES CO LTD 290,175 2022-03-22 0.02 23.97
65 B01246 ROCTEC SECURITIES CO LTD 263,600 2021-04-13 0.02 23.99
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250,000 2021-07-28 0.02 24.01
67 B01720 NORMAN KONG SECURITIES CO LTD 250,000 2021-05-24 0.02 24.03
68 B01762 DBS VICKERS (HONG KONG) LTD 235,672 2022-01-18 0.02 24.04
69 B01356 DELTA ASIA SECURITIES LTD 224,526 2022-06-14 0.02 24.06
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 221,832 2022-06-24 0.02 24.08
71 B01264 MIB SECURITIES (HONG KONG) LTD 219,208 2022-05-25 0.02 24.09
72 B01494 AUDREY CHOW SECURITIES LTD 219,200 2022-05-16 0.02 24.11
73 B01556 LUK FOOK SECURITIES (HK) LTD 208,497 2021-11-11 0.01 24.12
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 197,396 2022-06-23 0.01 24.14
75 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 192,800 2021-07-28 0.01 24.15
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 191,732 2022-05-31 0.01 24.16
77 B01252 CORPORATE BROKERS LTD 188,842 2022-06-24 0.01 24.18
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 178,332 2021-11-19 0.01 24.19
79 C00095 EFG BANK AG 165,745 2022-04-28 0.01 24.20
80 B01423 PRUDENTIAL BROKERAGE LTD 158,749 2022-04-22 0.01 24.21
81 B01320 LUEN FAT SECURITIES CO LTD 154,034 2022-01-21 0.01 24.22
82 B01121 SG SECURITIES (HK) LTD 149,530 2022-06-24 0.01 24.23
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,176 2022-06-16 0.01 24.24
84 B01843 TELECOM KING SECURITIES LTD 141,737 2022-06-24 0.01 24.25
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 140,000 2019-10-11 0.01 24.26
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 135,784 2022-02-24 0.01 24.27
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 134,969 2022-06-27 0.01 24.28
88 B01705 HENIK SECURITIES LTD 130,000 2022-04-14 0.01 24.29
89 B01555 ABN AMRO CLEARING HONG KONG LTD 127,400 2022-06-27 0.01 24.30
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,720 2022-06-23 0.01 24.31
91 B01857 KAISA FINANCIAL GROUP CO LTD 123,440 2022-03-24 0.01 24.32
92 B01289 SOUTH CHINA SECURITIES LTD 115,554 2022-05-31 0.01 24.33
93 B01523 EVER-LONG SECURITIES CO LTD 112,320 2022-06-02 0.01 24.34
94 B01511 TAT LEE SECURITIES CO LTD 109,718 2020-06-29 0.01 24.34
95 B01415 TARZAN STOCK & SHARES LTD 106,696 2020-11-20 0.01 24.35
96 B01901 CMB INTERNATIONAL SECURITIES LTD 106,000 2021-11-09 0.01 24.36
97 B01940 SOFI SECURITIES (HONG KONG) LTD 103,200 2022-06-27 0.01 24.37
98 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,400 2021-02-10 0.01 24.37
99 B01123 HING WONG SECURITIES LTD 98,147 2022-01-18 0.01 24.38
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 92,905 2022-03-22 0.01 24.39
101 B01198 PO KAY SECURITIES & SHARES CO LTD 90,661 2022-03-22 0.01 24.39
102 B01592 PLATINUM BROKING CO LTD 80,000 2019-09-16 0.01 24.40
103 B01813 CCB INTERNATIONAL SECURITIES LTD 74,846 2022-04-20 0.01 24.40
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 70,995 2022-01-20 0.01 24.41
105 B01340 LEHIN SECURITIES LTD 70,517 2022-06-23 0.01 24.41
106 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 69,920 2022-04-26 0.00 24.42
107 B01217 TAIPING SECURITIES (HK) CO LTD 69,743 2022-04-13 0.00 24.42
108 B01450 DL BROKERAGE LTD 69,142 2021-06-22 0.00 24.43
109 B01374 PO LEE SECURITIES LTD 65,200 2022-03-21 0.00 24.43
110 B01298 GET NICE SECURITIES LTD 62,444 2022-05-12 0.00 24.44
111 B01385 FAIRWIN BROKING LTD 62,322 2021-09-01 0.00 24.44
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,466 2022-06-13 0.00 24.45
113 B01788 SUNRISE SECURITIES LTD 60,064 2022-06-22 0.00 24.45
114 B02141 XIN YONGAN INTERNATIONAL SECURITIES 60,000 2022-06-09 0.00 24.46
115 B01407 WIN WONG SECURITIES LTD 54,020 2022-01-25 0.00 24.46
116 B01230 GAOYU SECURITIES LIMITED 52,509 2021-07-19 0.00 24.46
117 B01277 BRADBURY SECURITIES LTD 50,000 2021-08-03 0.00 24.47
118 B01588 LEI SHING HONG SECURITIES LTD 49,840 2022-06-20 0.00 24.47
119 B01290 SPS SECURITIES LTD 49,204 2022-06-22 0.00 24.47
120 B02175 WEBULL SECURITIES LTD 48,400 2022-06-16 0.00 24.48
121 B01425 WELLFULL SECURITIES CO LTD 47,866 2022-04-04 0.00 24.48
122 B01789 HO FUNG SHARES INVESTMENT LTD 46,800 2021-12-23 0.00 24.48
123 B01577 YF SECURITIES CO LTD 46,400 2022-06-13 0.00 24.49
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 46,080 2022-05-20 0.00 24.49
125 B01585 SINO GRADE SECURITIES LTD 46,000 2022-05-23 0.00 24.49
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,000 2022-06-15 0.00 24.50
127 B01259 FAIR EAGLE SECURITIES CO LTD 45,849 2022-06-06 0.00 24.50
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,000 2022-03-31 0.00 24.50
129 B01700 REALINK FINANCIAL TRADE LTD 43,600 2022-06-02 0.00 24.51
130 B01271 HANG TAI SECURITIES LTD 41,760 2022-05-26 0.00 24.51
131 B01646 TAI NING STOCK CO LTD 40,992 2022-03-17 0.00 24.51
132 KWAN KWOK WAH 39,200 2017-08-16 0.00 24.51
133 B01433 HING WAI ALLIED SECURITIES LTD 38,000 2022-05-16 0.00 24.52
134 B01552 CARRIER STOCK INVESTMENT CO LTD 34,322 2022-06-14 0.00 24.52
135 B01439 TAI TAK SECURITIES (ASIA) LTD 34,165 2022-05-31 0.00 24.52
136 B01483 BULLISH SECURITIES LTD 33,866 2022-06-27 0.00 24.52
137 B01343 CELETIO INVESTMENTS LTD 30,758 2021-07-12 0.00 24.53
138 B01575 MASTER TRADEMORE SECURITIES LTD 30,464 2022-01-06 0.00 24.53
139 B02159 USMART SECURITIES LTD 28,800 2022-06-21 0.00 24.53
140 B01546 WO FUNG SECURITIES CO LTD 27,080 2022-03-21 0.00 24.53
141 B02132 BOOM SECURITIES (H.K.) LTD 26,448 2022-06-15 0.00 24.53
142 B01459 IFAST SECURITIES (HK) LTD 24,800 2022-04-28 0.00 24.54
143 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2021-11-09 0.00 24.54
144 B01543 KWONG FAT HONG (SECURITIES) LTD 23,350 2021-06-24 0.00 24.54
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,888 2022-06-27 0.00 24.54
146 B01528 EAA SECURITIES LTD 22,800 2017-09-06 0.00 24.54
147 B01540 UPBEST SECURITIES CO LTD 22,800 2022-02-08 0.00 24.54
148 B01267 WINFULL SECURITIES LTD 22,800 2022-04-28 0.00 24.55
149 B02180 PLUTUS SECURITIES LTD 22,400 2022-05-06 0.00 24.55
150 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,059 2022-03-25 0.00 24.55
151 B01521 CHAN NGOK MING SECURITIES LTD 19,600 2022-04-25 0.00 24.55
152 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,800 2022-06-02 0.00 24.55
153 B01509 UNICORN SECURITIES CO LTD 18,800 2018-07-09 0.00 24.55
154 B01551 YUE XIU SECURITIES CO LTD 18,464 2022-01-13 0.00 24.56
155 B01677 ANUENUE SECURITIES LTD 18,000 2022-05-25 0.00 24.56
156 B01455 NATIONAL RESOURCES SECURITIES LTD 17,344 2021-09-14 0.00 24.56
157 B01941 CENTALINE SECURITIES LTD 17,200 2021-12-20 0.00 24.56
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2022-04-14 0.00 24.56
159 B01749 TANG KEE SECURITIES LTD 15,600 2021-09-06 0.00 24.56
160 B02195 LONG BRIDGE HK LTD 15,240 2022-06-27 0.00 24.56
161 B01810 ASTRUM CAPITAL MANAGEMENT LTD 15,200 2021-11-02 0.00 24.56
162 B01212 HENYEP SECURITIES LTD 14,864 2022-01-20 0.00 24.56
163 B01696 HANTEC SECURITIES CO LTD 14,000 2022-02-08 0.00 24.57
164 B01510 ORIENTAL PATRON SECURITIES LTD 14,000 2019-07-24 0.00 24.57
165 B01802 REDFORD SECURITIES LTD 14,000 2022-05-11 0.00 24.57
166 B01481 NEW REGION SECURITIES CO LTD 13,200 2022-04-27 0.00 24.57
167 B01324 FUNDERSTONE SECURITIES LTD 12,800 2022-02-17 0.00 24.57
168 B01350 S. W. WOO & CO LTD 12,800 2019-06-14 0.00 24.57
169 B01606 EWARTON SECURITIES LTD 12,784 2022-04-22 0.00 24.57
170 B01328 BAN HIN SECURITIES CO LTD 12,338 2018-08-02 0.00 24.57
171 B01769 ONE CHINA SECURITIES LTD 12,246 2022-06-23 0.00 24.57
172 B01338 EMPEROR SECURITIES LTD 12,000 2022-02-28 0.00 24.57
173 B01684 WANG ON SECURITIES LTD 12,000 2021-08-24 0.00 24.57
174 B01651 MING HON SECURITIES LTD 11,692 2022-05-30 0.00 24.58
175 B01438 KINGSTON SECURITIES LTD 11,680 2022-02-08 0.00 24.58
176 B01949 GRAND CHINA SECURITIES LTD 11,600 2022-03-21 0.00 24.58
177 B01213 MONEYMORE SECURITIES LTD 11,231 2020-02-04 0.00 24.58
178 B01680 SUCCESS SECURITIES LTD 10,800 2022-06-09 0.00 24.58
179 B01373 CHRISTFUND SECURITIES LTD 10,720 2021-12-09 0.00 24.58
180 B01445 VICTORY SECURITIES CO LTD 10,528 2021-11-18 0.00 24.58
181 B01458 YICKO SECURITIES LTD 10,512 2018-04-24 0.00 24.58
182 B01173 RIFA SECURITIES LTD 10,421 2022-01-21 0.00 24.58
183 B01351 WING FUNG SECURITIES LTD 10,048 2022-02-15 0.00 24.58
184 B01974 ARISTO SECURITIES LTD 10,000 2022-03-15 0.00 24.58
185 B01633 ENLIGHTEN SECURITIES LTD 10,000 2022-06-20 0.00 24.58
186 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2022-06-21 0.00 24.58
187 B01615 KAM FAI SECURITIES CO LTD 10,000 2017-08-29 0.00 24.58
188 B01801 KIN FUNG STOCK CO LTD 10,000 2021-07-12 0.00 24.59
189 B02050 QUASAR SECURITIES CO., LTD 10,000 2021-10-15 0.00 24.59
190 B02167 SDG SECURITIES (HK) LTD 10,000 2022-03-28 0.00 24.59
191 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,692 2022-06-22 0.00 24.59
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,440 2019-03-04 0.00 24.59
193 B01712 WAH SANG SECURITIES LTD 8,172 2022-06-20 0.00 24.59
194 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2022-02-09 0.00 24.59
195 B01294 CS WEALTH SECURITIES LTD 7,776 2022-01-21 0.00 24.59
196 B01460 BERICH BROKERAGE LTD 7,328 2021-06-28 0.00 24.59
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,720 2014-05-09 0.00 24.59
198 B01741 SINOMAX SECURITIES LTD 6,480 2020-12-28 0.00 24.59
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000 2022-06-15 0.00 24.59
200 B01427 TSE'S SECURITIES LTD 5,639 2022-01-07 0.00 24.59
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,308 2022-06-27 0.00 24.59
202 B01601 CSC SECURITIES (HK) LTD 5,296 2022-06-27 0.00 24.59
203 B01724 RAMON INVESTMENT CO LTD 5,123 2020-03-19 0.00 24.59
204 C00088 CHINA MERCHANTS BANK CO LTD 4,800 2022-04-11 0.00 24.59
205 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,800 2021-06-23 0.00 24.59
206 B01376 PUBLIC SECURITIES LTD 4,800 2021-06-29 0.00 24.59
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,800 2021-04-21 0.00 24.59
208 B01754 ASIA PACIFIC SECURITIES LTD 4,742 2022-04-07 0.00 24.60
209 B01428 HIP HING SECURITIES LTD 4,544 2021-08-26 0.00 24.60
210 B01666 GLORY SUN SECURITIES LTD 4,185 2022-01-19 0.00 24.60
211 B01416 VC BROKERAGE LTD 4,148 2022-02-25 0.00 24.60
212 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000 2019-09-18 0.00 24.60
213 B01815 T & F EQUITIES LTD 4,000 2022-05-24 0.00 24.60
214 B01341 TUNG TAI SECURITIES CO LTD 4,000 2019-08-28 0.00 24.60
215 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,600 2021-11-02 0.00 24.60
216 B01645 SELINA & CO LTD 3,449 2020-09-23 0.00 24.60
217 B01665 WINSOME STOCK CO LTD 3,449 2020-09-01 0.00 24.60
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,200 2022-05-19 0.00 24.60
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,044 2022-05-18 0.00 24.60
220 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,928 2018-06-07 0.00 24.60
221 B01501 GOLDRIDE SECURITIES LTD 2,904 2022-01-12 0.00 24.60
222 B01765 PROMISING SECURITIES CO LTD 2,800 2021-06-24 0.00 24.60
223 B01470 HUNG SING SECURITIES LTD 2,720 2022-03-28 0.00 24.60
224 B01392 TAIFAIR SECURITIES LTD 2,400 2022-03-07 0.00 24.60
225 B01443 YING WAH SECURITIES CO LTD 2,394 2019-09-10 0.00 24.60
226 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,000 2021-06-24 0.00 24.60
227 B02057 FUNDE SECURITIES LTD 2,000 2021-06-22 0.00 24.60
228 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2019-07-23 0.00 24.60
229 B02047 EDDID SECURITIES AND FUTURES LTD 1,600 2022-02-24 0.00 24.60
230 B01915 METAVERSE SECURITIES LTD 1,600 2022-03-21 0.00 24.60
231 B02102 ZINVEST GLOBAL LTD 1,600 2022-02-08 0.00 24.60
232 B01787 SOO PUI CHEN SECURITIES LTD 1,478 2015-08-31 0.00 24.60
233 B01547 KWOK HING SECURITIES LTD 1,344 2014-05-09 0.00 24.60
234 B01672 WORLDWIDE BROKERAGE LTD 1,247 2014-05-12 0.00 24.60
235 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2021-06-29 0.00 24.60
236 B01642 KMT SECURITIES LTD 1,200 2020-08-17 0.00 24.60
237 B01567 PRIME SECURITIES LTD 1,200 2022-02-10 0.00 24.60
238 B01158 SOLID KING SECURITIES LTD 1,200 2022-01-05 0.00 24.60
239 B01679 TAI FUNG SECURITIES LTD 800 2015-04-15 0.00 24.60
240 B01609 WILBY SECURITIES LTD 800 2018-02-02 0.00 24.60
241 B01389 ZHONGRONG PT SECURITIES LTD 576 2022-04-11 0.00 24.60
242 B01571 KARFORD SECURITIES LTD 492 2014-05-09 0.00 24.60
243 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 492 2021-06-28 0.00 24.60
244 B01231 WINNER INTERNATIONAL SECURITIES LTD 492 2021-03-02 0.00 24.60
245 B02104 MAGPIE SECURITIES LTD 400 2022-02-14 0.00 24.60
246 B01923 RUISEN PORT SECURITIES LTD 400 2021-06-22 0.00 24.60
247 B01967 YUNFENG SECURITIES LTD 400 2021-11-03 0.00 24.60
248 B02093 UPMAX SECURITIES LTD 200 2022-04-20 0.00 24.60
249 B02075 INNOVAX SECURITIES LTD 80 2019-05-03 0.00 24.60
250 HONG KONG SECURITIES CLEARING CO. LTD. 67 2012-07-09 0.00 24.60
251 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7 2016-05-10 0.00 24.60
251 Total named holdings 345,831,325 24.60
116 Unnamed Investor Partipants 3,867,344 0.28
367 Total in CCASS 349,698,669 24.88
Securities not in CCASS 1,056,053,463 75.12
Issued securities 1,405,752,132 2022-05-31 100.00

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