Tam Jai International Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02217  2021-10-07  2025-07-28  2025-08-20
Stock code:
Show former holders

CCASS holdings on 2022-08-04

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Summary

Type of holder Holding Stake
%
Custodians 1,168,762,675 87.19
Brokers 170,317,305 12.71
Other intermediaries 0 0.00
Intermediaries 1,339,079,980 99.89
Named investors 27,000 0.00
Unnamed investors 1,264,000 0.09
Total in CCASS 1,340,370,980 99.99
Securities not in CCASS 150,360 0.01
Issued securities 1,340,521,340 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,025,760,000 2022-08-04 76.52 76.52
2 C00019 THE HONGKONG AND SHANGHAI BANKING 103,322,575 2022-08-04 7.71 84.23
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,191,000 2022-08-04 1.88 86.11
4 B01955 FUTU SECURITIES INTERNATIONAL 21,868,644 2022-08-04 1.63 87.74
5 B01224 MERRILL LYNCH FAR EAST LTD 19,316,000 2022-08-04 1.44 89.18
6 C00010 CITIBANK N.A. 16,508,900 2022-08-04 1.23 90.41
7 B01284 HANG SENG SECURITIES LTD 13,387,000 2022-08-04 1.00 91.41
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,170,800 2022-08-04 0.91 92.32
9 B01130 BOCI SECURITIES LTD 11,654,590 2022-08-04 0.87 93.19
10 B01353 UOB KAY HIAN (HONG KONG) LTD 8,697,000 2022-08-02 0.65 93.83
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,645,000 2022-08-04 0.57 94.41
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,361,000 2022-08-04 0.47 94.88
13 B01161 UBS SECURITIES HONG KONG LTD 4,450,000 2022-08-03 0.33 95.21
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,945,000 2022-08-04 0.29 95.51
15 C00093 BNP PARIBAS 3,703,200 2022-08-04 0.28 95.78
16 B01941 CENTALINE SECURITIES LTD 3,245,887 2022-08-04 0.24 96.02
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,556,000 2022-08-04 0.19 96.21
18 B02181 GRAND CAPITAL SECURITIES LTD 2,484,000 2022-05-30 0.19 96.40
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,945,000 2022-08-04 0.15 96.55
20 B01138 CLSA LTD 1,941,000 2022-07-22 0.14 96.69
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,875,000 2022-07-18 0.14 96.83
22 B01351 WING FUNG SECURITIES LTD 1,729,000 2022-07-06 0.13 96.96
23 B01584 CHIEF SECURITIES LTD 1,708,653 2022-08-03 0.13 97.09
24 C00015 DBS BANK (HONG KONG) LTD 1,617,000 2022-07-29 0.12 97.21
25 B01904 VALUABLE CAPITAL LTD 1,554,000 2022-08-04 0.12 97.32
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500,000 2022-08-02 0.11 97.43
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500,000 2022-08-03 0.11 97.55
28 B01118 EAST ASIA SECURITIES CO LTD 1,363,000 2022-08-04 0.10 97.65
29 B01298 GET NICE SECURITIES LTD 1,202,000 2022-07-22 0.09 97.74
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,202,000 2022-08-04 0.09 97.83
31 B01556 LUK FOOK SECURITIES (HK) LTD 1,112,000 2022-08-04 0.08 97.91
32 C00042 CMB WING LUNG BANK LTD 1,094,000 2022-08-04 0.08 97.99
33 C00003 THE BANK OF EAST ASIA LTD 950,000 2022-08-04 0.07 98.06
34 C00028 NANYANG COMMERCIAL BANK LTD 940,000 2022-08-04 0.07 98.13
35 B01695 DAH SING SECURITIES LTD 929,000 2022-08-03 0.07 98.20
36 B01183 CHONG HING SECURITIES LTD 884,000 2022-08-04 0.07 98.27
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 882,000 2022-08-04 0.07 98.33
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 822,000 2022-08-04 0.06 98.40
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 790,000 2022-07-19 0.06 98.45
40 B01678 GLS SECURITIES LTD 746,000 2022-07-07 0.06 98.51
41 C00100 JPMORGAN CHASE BANK, NATIONAL 746,000 2022-08-04 0.06 98.57
42 C00041 OCBC BANK (HONG KONG) LTD 718,000 2022-08-04 0.05 98.62
43 B01727 ICBC (ASIA) SECURITIES LTD 643,000 2022-08-04 0.05 98.67
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 589,000 2022-08-03 0.04 98.71
45 C00048 CHIYU BANKING CORPORATION LTD 585,000 2022-07-26 0.04 98.76
46 B01129 WOCOM SECURITIES LTD 581,000 2022-03-25 0.04 98.80
47 B01392 TAIFAIR SECURITIES LTD 572,000 2022-04-22 0.04 98.84
48 B01610 KGI ASIA LTD 507,000 2022-08-04 0.04 98.88
49 C00095 EFG BANK AG 500,000 2022-02-07 0.04 98.92
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 490,000 2022-05-30 0.04 98.95
51 C00016 DBS BANK LTD 487,000 2022-05-18 0.04 98.99
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 481,000 2022-08-04 0.04 99.02
53 B01940 SOFI SECURITIES (HONG KONG) LTD 467,000 2022-08-04 0.03 99.06
54 B02132 BOOM SECURITIES (H.K.) LTD 438,000 2022-08-04 0.03 99.09
55 B01708 ROSA SECURITIES LTD 408,000 2022-04-22 0.03 99.12
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 404,000 2022-06-28 0.03 99.15
57 B01438 KINGSTON SECURITIES LTD 401,000 2022-04-13 0.03 99.18
58 B01209 MASON SECURITIES LTD 381,000 2022-05-26 0.03 99.21
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 381,000 2022-07-29 0.03 99.24
60 B01264 MIB SECURITIES (HONG KONG) LTD 359,000 2022-07-27 0.03 99.27
61 B01320 LUEN FAT SECURITIES CO LTD 350,000 2021-11-17 0.03 99.29
62 B02195 LONG BRIDGE HK LTD 325,000 2022-08-04 0.02 99.32
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 323,000 2022-05-11 0.02 99.34
64 B01686 FIRST SHANGHAI SECURITIES LTD 310,000 2022-03-11 0.02 99.36
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 299,000 2022-07-04 0.02 99.39
66 B01673 FULBRIGHT SECURITIES LTD 281,000 2022-07-25 0.02 99.41
67 B01885 HAFOO SECURITIES LTD 281,000 2022-08-04 0.02 99.43
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 269,000 2022-08-04 0.02 99.45
69 B02159 USMART SECURITIES LTD 262,000 2022-07-28 0.02 99.47
70 B01217 TAIPING SECURITIES (HK) CO LTD 243,000 2022-08-04 0.02 99.49
71 B01894 MFG LIMITED 222,000 2022-08-01 0.02 99.50
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 213,000 2022-07-06 0.02 99.52
73 B01252 CORPORATE BROKERS LTD 178,000 2022-06-28 0.01 99.53
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 172,000 2022-07-11 0.01 99.54
75 B01290 SPS SECURITIES LTD 149,000 2022-07-26 0.01 99.56
76 B01119 CELESTIAL SECURITIES LTD 145,000 2022-07-29 0.01 99.57
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 143,000 2022-07-28 0.01 99.58
78 B01741 SINOMAX SECURITIES LTD 140,000 2021-12-03 0.01 99.59
79 B01356 DELTA ASIA SECURITIES LTD 137,000 2022-07-28 0.01 99.60
80 B01564 ABCI SECURITIES CO LTD 136,000 2022-05-16 0.01 99.61
81 B02151 SOLITON SECURITIES LTD 135,000 2022-07-07 0.01 99.62
82 B01272 FB SECURITIES (HONG KONG) LTD 126,000 2022-07-26 0.01 99.63
83 B02175 WEBULL SECURITIES LTD 126,000 2022-07-28 0.01 99.64
84 B01289 SOUTH CHINA SECURITIES LTD 113,000 2022-07-22 0.01 99.65
85 B01423 PRUDENTIAL BROKERAGE LTD 112,000 2022-08-04 0.01 99.65
86 B01501 GOLDRIDE SECURITIES LTD 111,000 2022-08-03 0.01 99.66
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 111,000 2022-08-04 0.01 99.67
88 B01421 ONEPLATFORM SECURITIES LTD 111,000 2022-07-05 0.01 99.68
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 110,000 2022-08-04 0.01 99.69
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 108,000 2022-08-04 0.01 99.69
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 107,000 2022-07-06 0.01 99.70
92 B01843 TELECOM KING SECURITIES LTD 105,000 2022-07-05 0.01 99.71
93 B01901 CMB INTERNATIONAL SECURITIES LTD 87,000 2022-07-07 0.01 99.72
94 B02193 PATRONS SECURITIES LTD 80,000 2022-03-29 0.01 99.72
95 B02102 ZINVEST GLOBAL LTD 76,000 2022-07-25 0.01 99.73
96 B01974 ARISTO SECURITIES LTD 74,000 2022-01-07 0.01 99.73
97 B01184 QUAM SECURITIES LTD 74,000 2022-08-04 0.01 99.74
98 B01259 FAIR EAGLE SECURITIES CO LTD 73,000 2022-07-04 0.01 99.75
99 B01445 VICTORY SECURITIES CO LTD 72,000 2022-01-06 0.01 99.75
100 B01253 STOCKWELL SECURITIES LTD 65,000 2022-07-19 0.00 99.76
101 B01666 GLORY SUN SECURITIES LTD 61,000 2022-04-19 0.00 99.76
102 B01910 FTFT INTERNATIONAL SECURITIES AND 55,000 2022-01-03 0.00 99.76
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,000 2022-03-08 0.00 99.77
104 B02047 EDDID SECURITIES AND FUTURES LTD 53,000 2022-07-11 0.00 99.77
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,000 2022-07-19 0.00 99.78
106 B01915 METAVERSE SECURITIES LTD 51,000 2022-07-18 0.00 99.78
107 B01470 HUNG SING SECURITIES LTD 50,000 2022-04-28 0.00 99.78
108 B01664 ROOFER SECURITIES LTD 50,000 2022-07-04 0.00 99.79
109 B01546 WO FUNG SECURITIES CO LTD 46,000 2022-04-12 0.00 99.79
110 B02059 MIDAS SECURITIES LTD 45,000 2022-05-04 0.00 99.79
111 B01427 TSE'S SECURITIES LTD 44,000 2022-07-07 0.00 99.80
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 43,000 2022-06-30 0.00 99.80
113 B01407 WIN WONG SECURITIES LTD 40,990 2022-05-11 0.00 99.80
114 B01324 FUNDERSTONE SECURITIES LTD 40,000 2022-06-14 0.00 99.81
115 B02117 FUTURE SECURITIES LTD 40,000 2022-02-10 0.00 99.81
116 B01275 SANFULL SECURITIES LTD 40,000 2022-06-23 0.00 99.81
117 B02028 SORRENTO SECURITIES LTD 40,000 2022-05-20 0.00 99.82
118 B01535 WING YEE SECURITIES CO LTD 40,000 2022-06-30 0.00 99.82
119 B01773 TOYO SECURITIES ASIA LTD 36,000 2022-07-14 0.00 99.82
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31,000 2022-02-21 0.00 99.82
121 B01212 HENYEP SECURITIES LTD 31,000 2022-04-21 0.00 99.83
122 B01803 RICH BAY SECURITIES LTD 31,000 2022-03-04 0.00 99.83
123 B01509 UNICORN SECURITIES CO LTD 31,000 2022-07-12 0.00 99.83
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 29,000 2022-07-22 0.00 99.83
125 AU-YEUNG MAN KEEN DAVID 27,000 2022-06-13 0.00 99.83
126 B01514 KARL-THOMSON SECURITIES CO LTD 27,000 2022-07-04 0.00 99.84
127 B02032 FORTHRIGHT SECURITIES CO LTD 26,000 2022-07-07 0.00 99.84
128 B01720 NORMAN KONG SECURITIES CO LTD 26,000 2021-12-10 0.00 99.84
129 B01700 REALINK FINANCIAL TRADE LTD 26,000 2022-06-29 0.00 99.84
130 B01459 IFAST SECURITIES (HK) LTD 23,000 2022-06-17 0.00 99.84
131 B02120 LIVERMORE HOLDINGS LTD 22,000 2022-08-01 0.00 99.85
132 B01783 FREDDY CO LTD 21,000 2022-04-14 0.00 99.85
133 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2022-06-27 0.00 99.85
134 B01428 HIP HING SECURITIES LTD 20,000 2022-06-30 0.00 99.85
135 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2022-03-04 0.00 99.85
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2022-06-01 0.00 99.85
137 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2022-08-02 0.00 99.85
138 B01141 FE SECURITIES LTD 18,000 2022-08-02 0.00 99.86
139 B01173 RIFA SECURITIES LTD 17,000 2022-06-28 0.00 99.86
140 B01158 SOLID KING SECURITIES LTD 17,000 2022-07-20 0.00 99.86
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000 2022-02-11 0.00 99.86
142 B01642 KMT SECURITIES LTD 16,000 2022-04-25 0.00 99.86
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2022-01-04 0.00 99.86
144 B01938 CHINA INDUSTRIAL SECURITIES 14,000 2022-08-02 0.00 99.86
145 B01724 RAMON INVESTMENT CO LTD 13,000 2022-05-25 0.00 99.86
146 B01680 SUCCESS SECURITIES LTD 13,000 2022-08-04 0.00 99.87
147 B01967 YUNFENG SECURITIES LTD 13,000 2022-08-03 0.00 99.87
148 B01343 CELETIO INVESTMENTS LTD 12,000 2022-01-24 0.00 99.87
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2021-12-15 0.00 99.87
150 B02093 UPMAX SECURITIES LTD 11,107 2022-06-30 0.00 99.87
151 B01685 ARK SECURITIES (HONG KONG) LTD 11,000 2022-03-11 0.00 99.87
152 B01523 EVER-LONG SECURITIES CO LTD 11,000 2022-05-19 0.00 99.87
153 B01588 LEI SHING HONG SECURITIES LTD 11,000 2022-03-23 0.00 99.87
154 B01425 WELLFULL SECURITIES CO LTD 11,000 2022-05-18 0.00 99.87
155 B01769 ONE CHINA SECURITIES LTD 10,334 2022-08-04 0.00 99.87
156 B02096 AFG SECURITIES LTD 10,000 2021-12-16 0.00 99.87
157 B01636 BUSINESS SECURITIES LTD 10,000 2022-02-24 0.00 99.87
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2022-06-21 0.00 99.87
159 B01705 HENIK SECURITIES LTD 10,000 2021-11-30 0.00 99.88
160 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2022-05-19 0.00 99.88
161 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2022-02-09 0.00 99.88
162 B01585 SINO GRADE SECURITIES LTD 10,000 2022-05-23 0.00 99.88
163 B01511 TAT LEE SECURITIES CO LTD 10,000 2022-06-06 0.00 99.88
164 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2022-04-29 0.00 99.88
165 B01416 VC BROKERAGE LTD 10,000 2021-11-18 0.00 99.88
166 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2022-07-04 0.00 99.88
167 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2022-07-29 0.00 99.88
168 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 8,000 2021-12-08 0.00 99.88
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-02-14 0.00 99.88
170 C00088 CHINA MERCHANTS BANK CO LTD 7,000 2022-04-11 0.00 99.88
171 B01660 GRANSING SECURITIES CO., LIMITED 7,000 2022-02-25 0.00 99.88
172 B01362 JOSPA INVESTMENT CO LTD 7,000 2022-01-03 0.00 99.88
173 B01814 WELL LINK SECURITIES LTD 7,000 2022-07-13 0.00 99.88
174 B02155 ADEN FINANCIAL GROUP LTD 6,000 2022-04-20 0.00 99.89
175 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2022-03-29 0.00 99.89
176 B01373 CHRISTFUND SECURITIES LTD 6,000 2021-11-23 0.00 99.89
177 C00074 DEUTSCHE BANK AG 6,000 2022-07-20 0.00 99.89
178 B01540 UPBEST SECURITIES CO LTD 6,000 2022-01-26 0.00 99.89
179 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2022-06-24 0.00 99.89
180 B01606 EWARTON SECURITIES LTD 5,000 2022-06-06 0.00 99.89
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2022-07-06 0.00 99.89
182 B01696 HANTEC SECURITIES CO LTD 5,000 2022-05-16 0.00 99.89
183 B01340 LEHIN SECURITIES LTD 5,000 2021-11-05 0.00 99.89
184 B02104 MAGPIE SECURITIES LTD 5,000 2022-05-30 0.00 99.89
185 B01765 PROMISING SECURITIES CO LTD 5,000 2022-06-02 0.00 99.89
186 B01995 GARY CHENG SECURITIES LTD 4,000 2022-07-06 0.00 99.89
187 B01547 KWOK HING SECURITIES LTD 4,000 2021-10-11 0.00 99.89
188 B01450 DL BROKERAGE LTD 3,000 2021-12-01 0.00 99.89
189 B02016 GOLDHORSE SECURITIES LTD 3,000 2022-08-03 0.00 99.89
190 B01923 RUISEN PORT SECURITIES LTD 3,000 2021-11-17 0.00 99.89
191 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,000 2021-11-16 0.00 99.89
192 B01852 ARTA GLOBAL MARKETS LTD 2,000 2022-07-12 0.00 99.89
193 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2022-01-07 0.00 99.89
194 B02009 GOLDEN RICH SECURITIES LTD 2,000 2021-11-08 0.00 99.89
195 B01651 MING HON SECURITIES LTD 2,000 2021-10-07 0.00 99.89
196 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2022-06-16 0.00 99.89
197 B02055 SUNFUND SECURITIES LTD 2,000 2021-10-15 0.00 99.89
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2022-06-02 0.00 99.89
199 B01415 TARZAN STOCK & SHARES LTD 2,000 2022-03-17 0.00 99.89
200 B02203 VENTURE SMART ASIA LTD 2,000 2022-04-19 0.00 99.89
201 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-01-07 0.00 99.89
202 B01521 CHAN NGOK MING SECURITIES LTD 1,000 2021-10-07 0.00 99.89
203 B02123 CHINA DIFI SECURITIES LTD 1,000 2022-01-04 0.00 99.89
204 B01853 CMBC SECURITIES CO LTD 1,000 2021-11-08 0.00 99.89
205 B01886 CNI SECURITIES GROUP LTD 1,000 2021-10-07 0.00 99.89
206 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2021-10-12 0.00 99.89
207 B02158 DT SECURITIES & FUTURES CO. LTD 1,000 2021-10-07 0.00 99.89
208 B01338 EMPEROR SECURITIES LTD 1,000 2022-07-28 0.00 99.89
209 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2021-10-12 0.00 99.89
210 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2021-11-08 0.00 99.89
211 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2021-11-11 0.00 99.89
212 B02190 LUMINEUX SECURITIES LTD 1,000 2022-02-28 0.00 99.89
213 B01401 MEGABASE SECURITIES LTD 1,000 2021-11-08 0.00 99.89
214 B01716 ORIENT SECURITIES LTD 1,000 2021-10-07 0.00 99.89
215 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2022-05-10 0.00 99.89
216 B01567 PRIME SECURITIES LTD 1,000 2022-05-18 0.00 99.89
217 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2022-06-08 0.00 99.89
218 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2021-11-12 0.00 99.89
219 B01684 WANG ON SECURITIES LTD 1,000 2021-11-24 0.00 99.89
220 B01609 WILBY SECURITIES LTD 1,000 2021-10-11 0.00 99.89
221 B02108 WK SECURITIES LTD 1,000 2022-03-23 0.00 99.89
222 B01577 YF SECURITIES CO LTD 1,000 2022-04-27 0.00 99.89
223 B01458 YICKO SECURITIES LTD 1,000 2021-10-07 0.00 99.89
224 B01240 TSUN CHI YUEN SECURITIES CO LTD 300 2022-06-28 0.00 99.89
224 Total named holdings 1,339,106,980 99.89
14 Unnamed Investor Partipants 1,264,000 0.09
238 Total in CCASS 1,340,370,980 99.99
Securities not in CCASS 150,360 0.01
Issued securities 1,340,521,340 2022-07-31 100.00

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