GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holdings on 2023-01-06

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Summary

Type of holder Holding Stake
%
Custodians 11,861,055,350 43.75
Brokers 9,924,113,889 36.61
Other intermediaries 5,306,648,972 19.58
Intermediaries 27,091,818,211 99.94
Named investors 10,000 0.00
Unnamed investors 7,768,300 0.03
Total in CCASS 27,099,596,511 99.97
Securities not in CCASS 8,901,462 0.03
Issued securities 27,108,497,973 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,420,636,484 2023-01-06 20.00 20.00
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,866,332,472 2023-01-06 14.26 34.26
3 C00010 CITIBANK N.A. 2,616,287,337 2023-01-06 9.65 43.91
4 B01955 FUTU SECURITIES INTERNATIONAL 2,348,053,691 2023-01-06 8.66 52.57
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,914,101,023 2023-01-06 7.06 59.63
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,440,316,500 2023-01-06 5.31 64.95
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 982,121,491 2023-01-06 3.62 68.57
8 C00100 JPMORGAN CHASE BANK, NATIONAL 867,323,910 2023-01-06 3.20 71.77
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 857,874,800 2023-01-06 3.16 74.93
10 C00033 BANK OF CHINA (HONG KONG) LTD 731,544,400 2023-01-06 2.70 77.63
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 633,978,830 2023-01-06 2.34 79.97
12 B01224 MERRILL LYNCH FAR EAST LTD 534,211,714 2023-01-06 1.97 81.94
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 470,227,242 2023-01-06 1.73 83.67
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 420,925,200 2022-12-30 1.55 85.23
15 B01130 BOCI SECURITIES LTD 397,854,763 2023-01-06 1.47 86.70
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 310,443,336 2023-01-06 1.15 87.84
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 282,628,000 2023-01-06 1.04 88.88
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 130,472,700 2023-01-06 0.48 89.36
19 B01284 HANG SENG SECURITIES LTD 128,463,768 2023-01-06 0.47 89.84
20 C00093 BNP PARIBAS 106,239,416 2023-01-06 0.39 90.23
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 101,744,475 2022-12-23 0.38 90.61
22 C00018 HANG SENG BANK LTD 101,711,513 2022-11-29 0.38 90.98
23 B01338 EMPEROR SECURITIES LTD 93,840,200 2023-01-06 0.35 91.33
24 C00042 CMB WING LUNG BANK LTD 93,661,800 2023-01-06 0.35 91.67
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 91,798,600 2023-01-06 0.34 92.01
26 C00088 CHINA MERCHANTS BANK CO LTD 86,280,000 2023-01-06 0.32 92.33
27 B01161 UBS SECURITIES HONG KONG LTD 84,885,559 2023-01-06 0.31 92.64
28 B01901 CMB INTERNATIONAL SECURITIES LTD 76,920,280 2023-01-06 0.28 92.93
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 75,137,000 2022-12-30 0.28 93.20
30 C00028 NANYANG COMMERCIAL BANK LTD 66,199,200 2023-01-06 0.24 93.45
31 B01727 ICBC (ASIA) SECURITIES LTD 62,788,000 2023-01-06 0.23 93.68
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,922,500 2023-01-06 0.22 93.90
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,091,462 2023-01-06 0.22 94.12
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 56,967,000 2023-01-06 0.21 94.33
35 B01610 KGI ASIA LTD 56,096,000 2023-01-06 0.21 94.54
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,013,200 2023-01-05 0.20 94.73
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 51,906,100 2023-01-06 0.19 94.93
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,986,600 2023-01-06 0.19 95.11
39 C00015 DBS BANK (HONG KONG) LTD 48,946,569 2023-01-06 0.18 95.29
40 C00037 SHANGHAI COMMERCIAL BANK LTD 45,889,800 2023-01-06 0.17 95.46
41 B01353 UOB KAY HIAN (HONG KONG) LTD 45,083,000 2023-01-06 0.17 95.63
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 44,739,400 2023-01-06 0.17 95.80
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,793,200 2023-01-06 0.16 95.95
44 B01938 CHINA INDUSTRIAL SECURITIES 40,530,000 2023-01-06 0.15 96.10
45 B01686 FIRST SHANGHAI SECURITIES LTD 40,279,000 2023-01-05 0.15 96.25
46 B01695 DAH SING SECURITIES LTD 39,677,500 2023-01-06 0.15 96.40
47 C00016 DBS BANK LTD 39,156,717 2023-01-05 0.14 96.54
48 C00003 THE BANK OF EAST ASIA LTD 38,988,400 2023-01-06 0.14 96.69
49 B01885 HAFOO SECURITIES LTD 37,140,000 2023-01-06 0.14 96.82
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,919,110 2023-01-06 0.13 96.95
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,743,100 2023-01-06 0.13 97.08
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,937,400 2023-01-06 0.12 97.20
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,144,200 2023-01-06 0.12 97.32
54 C00074 DEUTSCHE BANK AG 31,735,813 2022-12-19 0.12 97.44
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,513,243 2023-01-06 0.12 97.55
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,283,000 2022-12-30 0.12 97.67
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,545,200 2023-01-06 0.10 97.77
58 B02132 BOOM SECURITIES (H.K.) LTD 25,589,600 2023-01-06 0.09 97.86
59 B01947 FUBON SECURITIES (HONG KONG) LTD 25,420,400 2023-01-05 0.09 97.96
60 B01183 CHONG HING SECURITIES LTD 24,830,800 2023-01-06 0.09 98.05
61 B01584 CHIEF SECURITIES LTD 23,726,800 2023-01-06 0.09 98.14
62 B01118 EAST ASIA SECURITIES CO LTD 22,345,600 2023-01-06 0.08 98.22
63 B01493 YARDLEY SECURITIES LTD 21,240,000 2023-01-03 0.08 98.30
64 B01904 VALUABLE CAPITAL LTD 20,315,832 2023-01-06 0.07 98.37
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,964,000 2023-01-06 0.07 98.45
66 B01121 SG SECURITIES (HK) LTD 18,466,376 2023-01-06 0.07 98.51
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,401,000 2023-01-06 0.06 98.58
68 C00041 OCBC BANK (HONG KONG) LTD 15,297,200 2023-01-06 0.06 98.63
69 C00048 CHIYU BANKING CORPORATION LTD 14,050,200 2023-01-06 0.05 98.68
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,141,000 2023-01-06 0.05 98.73
71 B01813 CCB INTERNATIONAL SECURITIES LTD 12,231,000 2023-01-06 0.05 98.78
72 B01673 FULBRIGHT SECURITIES LTD 12,201,010 2023-01-06 0.05 98.82
73 B01497 SINOPAC SECURITIES (ASIA) LTD 11,808,000 2023-01-06 0.04 98.87
74 B01272 FB SECURITIES (HONG KONG) LTD 9,426,000 2023-01-06 0.03 98.90
75 B01962 CHINA SECURITIES (INTERNATIONAL) 9,395,000 2023-01-05 0.03 98.94
76 B01289 SOUTH CHINA SECURITIES LTD 9,169,000 2023-01-06 0.03 98.97
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,973,400 2023-01-06 0.03 99.00
78 B01264 MIB SECURITIES (HONG KONG) LTD 7,955,000 2023-01-06 0.03 99.03
79 B01814 WELL LINK SECURITIES LTD 6,613,000 2023-01-06 0.02 99.05
80 B01423 PRUDENTIAL BROKERAGE LTD 6,520,030 2023-01-06 0.02 99.08
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,261,501 2023-01-06 0.02 99.10
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,204,000 2023-01-03 0.02 99.12
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,038,000 2023-01-06 0.02 99.14
84 B01788 SUNRISE SECURITIES LTD 5,904,000 2023-01-03 0.02 99.17
85 B01119 CELESTIAL SECURITIES LTD 5,747,000 2023-01-06 0.02 99.19
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,726,600 2023-01-06 0.02 99.21
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,358,000 2023-01-05 0.02 99.23
88 B01252 CORPORATE BROKERS LTD 5,332,000 2023-01-06 0.02 99.25
89 B01350 S. W. WOO & CO LTD 5,073,000 2023-01-06 0.02 99.27
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,875,000 2023-01-06 0.02 99.28
91 B01184 QUAM SECURITIES LTD 4,835,000 2023-01-04 0.02 99.30
92 B01556 LUK FOOK SECURITIES (HK) LTD 4,365,000 2023-01-06 0.02 99.32
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,320,000 2023-01-06 0.02 99.33
94 B01875 GUODU SECURITIES (HONG KONG) LTD 4,221,000 2023-01-05 0.02 99.35
95 B01973 PC SECURITIES LTD 4,151,000 2022-11-25 0.02 99.37
96 B02032 FORTHRIGHT SECURITIES CO LTD 4,142,000 2023-01-06 0.02 99.38
97 B01298 GET NICE SECURITIES LTD 3,803,000 2023-01-06 0.01 99.39
98 B01753 FORTUNE (HK) SECURITIES LTD 3,735,000 2022-12-30 0.01 99.41
99 B01843 TELECOM KING SECURITIES LTD 3,513,000 2023-01-05 0.01 99.42
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,282,000 2023-01-03 0.01 99.43
101 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,123,000 2022-12-23 0.01 99.45
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,065,000 2022-12-30 0.01 99.46
103 B01275 SANFULL SECURITIES LTD 3,013,200 2023-01-06 0.01 99.47
104 B01209 MASON SECURITIES LTD 2,917,000 2023-01-06 0.01 99.48
105 B01356 DELTA ASIA SECURITIES LTD 2,824,000 2023-01-06 0.01 99.49
106 B01564 ABCI SECURITIES CO LTD 2,810,000 2023-01-05 0.01 99.50
107 B02042 MONMONKEY GROUP SECURITIES LTD 2,800,000 2022-10-26 0.01 99.51
108 B01785 PARTNERS CAPITAL SECURITIES LTD 2,689,000 2022-02-14 0.01 99.52
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,607,000 2023-01-06 0.01 99.53
110 B01773 TOYO SECURITIES ASIA LTD 2,584,000 2023-01-04 0.01 99.54
111 C00095 EFG BANK AG 2,395,000 2022-12-14 0.01 99.55
112 B02159 USMART SECURITIES LTD 2,394,600 2023-01-06 0.01 99.56
113 B01351 WING FUNG SECURITIES LTD 2,280,000 2023-01-06 0.01 99.56
114 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,124,000 2023-01-04 0.01 99.57
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,098,000 2023-01-06 0.01 99.58
116 C00026 CHONG HING BANK LTD 2,072,000 2019-11-01 0.01 99.59
117 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000,000 2022-11-23 0.01 99.60
118 B01741 SINOMAX SECURITIES LTD 1,944,000 2023-01-03 0.01 99.60
119 B02195 LONG BRIDGE HK LTD 1,942,000 2023-01-06 0.01 99.61
120 B01227 HOORAY SECURITIES LTD 1,900,000 2022-01-26 0.01 99.62
121 B02120 LIVERMORE HOLDINGS LTD 1,878,000 2023-01-05 0.01 99.62
122 B01217 TAIPING SECURITIES (HK) CO LTD 1,828,200 2023-01-06 0.01 99.63
123 B01585 SINO GRADE SECURITIES LTD 1,785,000 2023-01-06 0.01 99.64
124 B01450 DL BROKERAGE LTD 1,732,000 2023-01-06 0.01 99.64
125 B01685 ARK SECURITIES (HONG KONG) LTD 1,621,600 2022-12-13 0.01 99.65
126 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,610,000 2023-01-03 0.01 99.66
127 B01894 MFG LIMITED 1,470,600 2022-11-29 0.01 99.66
128 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,389,000 2023-01-04 0.01 99.67
129 B01700 REALINK FINANCIAL TRADE LTD 1,345,000 2023-01-06 0.00 99.67
130 B02175 WEBULL SECURITIES LTD 1,345,000 2023-01-06 0.00 99.68
131 B01123 HING WONG SECURITIES LTD 1,273,000 2023-01-05 0.00 99.68
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,222,000 2023-01-06 0.00 99.68
133 B01511 TAT LEE SECURITIES CO LTD 1,218,000 2023-01-05 0.00 99.69
134 B01762 DBS VICKERS (HONG KONG) LTD 1,181,000 2023-01-06 0.00 99.69
135 B01940 SOFI SECURITIES (HONG KONG) LTD 1,169,000 2023-01-06 0.00 99.70
136 B01949 GRAND CHINA SECURITIES LTD 1,119,000 2023-01-06 0.00 99.70
137 B01680 SUCCESS SECURITIES LTD 1,104,000 2023-01-06 0.00 99.71
138 B01253 STOCKWELL SECURITIES LTD 1,076,000 2023-01-06 0.00 99.71
139 B01789 HO FUNG SHARES INVESTMENT LTD 1,067,000 2023-01-06 0.00 99.71
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,037,000 2023-01-03 0.00 99.72
141 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,025,000 2023-01-06 0.00 99.72
142 B01915 METAVERSE SECURITIES LTD 1,024,000 2023-01-05 0.00 99.73
143 B01935 MAGIC COMPASS SECURITIES LTD 1,000,000 2022-02-17 0.00 99.73
144 B02017 WILSON SECURITIES LTD 1,000,000 2022-04-06 0.00 99.73
145 B01696 HANTEC SECURITIES CO LTD 999,000 2022-12-29 0.00 99.74
146 B02102 ZINVEST GLOBAL LTD 986,000 2023-01-06 0.00 99.74
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 943,800 2023-01-03 0.00 99.74
148 B01267 WINFULL SECURITIES LTD 901,000 2023-01-06 0.00 99.75
149 B01259 FAIR EAGLE SECURITIES CO LTD 888,000 2022-12-29 0.00 99.75
150 B01551 YUE XIU SECURITIES CO LTD 868,000 2023-01-06 0.00 99.75
151 B01277 BRADBURY SECURITIES LTD 820,000 2023-01-03 0.00 99.76
152 B01433 HING WAI ALLIED SECURITIES LTD 810,000 2023-01-04 0.00 99.76
153 B01832 MIZUHO SECURITIES ASIA LTD 800,000 2023-01-04 0.00 99.76
154 B01559 WISETRADE SECURITIES LTD 798,000 2023-01-04 0.00 99.77
155 B01438 KINGSTON SECURITIES LTD 791,000 2023-01-06 0.00 99.77
156 B01470 HUNG SING SECURITIES LTD 774,000 2023-01-04 0.00 99.77
157 B01459 IFAST SECURITIES (HK) LTD 766,000 2023-01-06 0.00 99.77
158 B01567 PRIME SECURITIES LTD 761,000 2023-01-05 0.00 99.78
159 B01809 CHINA SYSTEM SECURITIES LTD 720,000 2023-01-06 0.00 99.78
160 B01514 KARL-THOMSON SECURITIES CO LTD 719,000 2023-01-06 0.00 99.78
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 715,000 2023-01-05 0.00 99.78
162 B01198 PO KAY SECURITIES & SHARES CO LTD 689,000 2023-01-06 0.00 99.79
163 B01445 VICTORY SECURITIES CO LTD 649,000 2022-12-30 0.00 99.79
164 B01407 WIN WONG SECURITIES LTD 643,000 2023-01-05 0.00 99.79
165 B01324 FUNDERSTONE SECURITIES LTD 642,000 2023-01-06 0.00 99.79
166 B01439 TAI TAK SECURITIES (ASIA) LTD 609,005 2023-01-03 0.00 99.80
167 B01389 ZHONGRONG PT SECURITIES LTD 609,000 2023-01-06 0.00 99.80
168 B01494 AUDREY CHOW SECURITIES LTD 599,000 2022-12-20 0.00 99.80
169 B01967 YUNFENG SECURITIES LTD 587,000 2023-01-06 0.00 99.80
170 B01636 BUSINESS SECURITIES LTD 585,000 2023-01-06 0.00 99.81
171 B01427 TSE'S SECURITIES LTD 576,000 2023-01-03 0.00 99.81
172 B01601 CSC SECURITIES (HK) LTD 575,119 2023-01-05 0.00 99.81
173 B01706 MAN HON YEUNG SECURITIES LTD 570,000 2022-12-30 0.00 99.81
174 B01535 WING YEE SECURITIES CO LTD 568,000 2023-01-03 0.00 99.81
175 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 553,000 2022-12-15 0.00 99.82
176 B01660 GRANSING SECURITIES CO., LIMITED 543,000 2023-01-03 0.00 99.82
177 B01290 SPS SECURITIES LTD 542,000 2023-01-05 0.00 99.82
178 B02202 JMC CAPITAL INTERNATIONAL LTD 540,000 2022-11-21 0.00 99.82
179 B01666 GLORY SUN SECURITIES LTD 536,000 2023-01-03 0.00 99.82
180 B01523 EVER-LONG SECURITIES CO LTD 534,000 2023-01-06 0.00 99.83
181 B01455 NATIONAL RESOURCES SECURITIES LTD 534,000 2023-01-04 0.00 99.83
182 B01615 KAM FAI SECURITIES CO LTD 511,000 2023-01-05 0.00 99.83
183 B01705 HENIK SECURITIES LTD 509,000 2023-01-06 0.00 99.83
184 B01173 RIFA SECURITIES LTD 508,000 2023-01-04 0.00 99.83
185 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 507,000 2022-12-07 0.00 99.84
186 B01510 ORIENTAL PATRON SECURITIES LTD 495,000 2022-08-26 0.00 99.84
187 B01728 AJ SECURITIES LTD 490,000 2022-07-26 0.00 99.84
188 B01266 PRIME CDEX SECURITIES LTD 475,000 2022-05-12 0.00 99.84
189 B01376 PUBLIC SECURITIES LTD 465,000 2022-12-22 0.00 99.84
190 B01941 CENTALINE SECURITIES LTD 456,000 2023-01-04 0.00 99.84
191 B01340 LEHIN SECURITIES LTD 450,665 2023-01-03 0.00 99.85
192 B01546 WO FUNG SECURITIES CO LTD 448,000 2022-12-14 0.00 99.85
193 B02047 EDDID SECURITIES AND FUTURES LTD 436,000 2023-01-04 0.00 99.85
194 B01320 LUEN FAT SECURITIES CO LTD 435,000 2023-01-06 0.00 99.85
195 B01769 ONE CHINA SECURITIES LTD 432,033 2023-01-06 0.00 99.85
196 B01575 MASTER TRADEMORE SECURITIES LTD 431,000 2023-01-06 0.00 99.85
197 B01425 WELLFULL SECURITIES CO LTD 429,800 2023-01-06 0.00 99.86
198 B01633 ENLIGHTEN SECURITIES LTD 423,000 2022-12-29 0.00 99.86
199 B01373 CHRISTFUND SECURITIES LTD 422,600 2023-01-03 0.00 99.86
200 B01416 VC BROKERAGE LTD 413,000 2023-01-05 0.00 99.86
201 B02163 GOLDEN EAGLE BROKERAGE LTD 401,000 2022-12-30 0.00 99.86
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400,800 2022-11-22 0.00 99.86
203 B01731 SHUN HENG SECURITIES LTD 391,000 2023-01-03 0.00 99.86
204 B01343 CELETIO INVESTMENTS LTD 382,000 2022-12-09 0.00 99.87
205 B02141 XIN YONGAN INTERNATIONAL SECURITIES 381,000 2022-11-18 0.00 99.87
206 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 380,000 2022-12-28 0.00 99.87
207 B01230 GAOYU SECURITIES LIMITED 371,000 2022-12-12 0.00 99.87
208 B01158 SOLID KING SECURITIES LTD 366,000 2022-12-22 0.00 99.87
209 B01141 FE SECURITIES LTD 361,000 2023-01-04 0.00 99.87
210 B01743 CEPA ALLIANCE SECURITIES LTD 355,100 2023-01-06 0.00 99.87
211 B01568 SHUN LOONG SECURITIES CO LTD 340,000 2022-09-29 0.00 99.88
212 B01294 CS WEALTH SECURITIES LTD 336,000 2023-01-03 0.00 99.88
213 B01213 MONEYMORE SECURITIES LTD 335,000 2023-01-06 0.00 99.88
214 B02020 WEALTH LINK SECURITIES LTD 320,000 2021-03-17 0.00 99.88
215 B01995 GARY CHENG SECURITIES LTD 317,000 2022-01-28 0.00 99.88
216 B01852 ARTA GLOBAL MARKETS LTD 311,000 2023-01-03 0.00 99.88
217 B01921 GONG PING SECURITIES LTD 307,400 2022-12-30 0.00 99.88
218 B01712 WAH SANG SECURITIES LTD 297,000 2022-11-28 0.00 99.88
219 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 295,000 2022-12-28 0.00 99.88
220 B02181 GRAND CAPITAL SECURITIES LTD 289,000 2022-10-14 0.00 99.89
221 B01525 KEE CHEONG SECURITIES CO LTD 288,000 2023-01-06 0.00 99.89
222 B01483 BULLISH SECURITIES LTD 285,800 2022-07-25 0.00 99.89
223 B01540 UPBEST SECURITIES CO LTD 283,600 2022-12-30 0.00 99.89
224 B01401 MEGABASE SECURITIES LTD 283,000 2022-12-30 0.00 99.89
225 B01803 RICH BAY SECURITIES LTD 275,000 2023-01-06 0.00 99.89
226 B01699 MASTERLINK SECURITIES (HONG KONG) 272,000 2023-01-06 0.00 99.89
227 B01765 PROMISING SECURITIES CO LTD 266,000 2022-12-30 0.00 99.89
228 B01631 PLANETREE SECURITIES LTD 262,000 2022-12-30 0.00 99.89
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 256,318 2023-01-06 0.00 99.89
230 B01609 WILBY SECURITIES LTD 256,000 2022-09-30 0.00 99.90
231 B02028 SORRENTO SECURITIES LTD 241,000 2022-08-02 0.00 99.90
232 B01646 TAI NING STOCK CO LTD 241,000 2023-01-03 0.00 99.90
233 B01543 KWONG FAT HONG (SECURITIES) LTD 236,000 2023-01-03 0.00 99.90
234 B02065 FORTUNE ORIGIN SECURITIES LTD 228,000 2022-06-10 0.00 99.90
235 B01999 CF SECURITIES LTD 224,000 2023-01-03 0.00 99.90
236 B01271 HANG TAI SECURITIES LTD 221,000 2022-12-07 0.00 99.90
237 B01552 CARRIER STOCK INVESTMENT CO LTD 218,200 2023-01-04 0.00 99.90
238 B02091 STAR RIVER SECURITIES LTD 215,000 2023-01-05 0.00 99.90
239 B01661 HERMES SECURITIES LTD 211,200 2022-11-18 0.00 99.90
240 B02097 POLY WEALTH SECURITIES LTD 210,000 2022-12-23 0.00 99.90
241 B01509 UNICORN SECURITIES CO LTD 210,000 2023-01-04 0.00 99.90
242 B01577 YF SECURITIES CO LTD 210,000 2022-12-20 0.00 99.91
243 B01588 LEI SHING HONG SECURITIES LTD 208,000 2022-12-30 0.00 99.91
244 B01978 FOUNDER SECURITIES (HONG KONG) LTD 202,000 2022-11-10 0.00 99.91
245 B01481 NEW REGION SECURITIES CO LTD 201,000 2022-12-20 0.00 99.91
246 B01129 WOCOM SECURITIES LTD 199,000 2022-12-28 0.00 99.91
247 B01246 ROCTEC SECURITIES CO LTD 193,000 2022-10-12 0.00 99.91
248 B02085 JOY RICH SECURITIES INVESTMENT LTD 186,000 2022-11-10 0.00 99.91
249 B01415 TARZAN STOCK & SHARES LTD 184,000 2023-01-06 0.00 99.91
250 B02093 UPMAX SECURITIES LTD 182,418 2023-01-04 0.00 99.91
251 B01716 ORIENT SECURITIES LTD 174,000 2022-12-14 0.00 99.91
252 B01659 CHEER UNION SECURITIES LTD 173,000 2023-01-06 0.00 99.91
253 B01976 FRONTIER CAPITAL MANAGEMENT LTD 170,000 2023-01-05 0.00 99.91
254 B01469 KAISER SECURITIES LTD 170,000 2022-08-22 0.00 99.91
255 B02009 GOLDEN RICH SECURITIES LTD 160,000 2022-11-07 0.00 99.91
256 B02075 INNOVAX SECURITIES LTD 160,000 2023-01-04 0.00 99.92
257 B01756 CHINA SKY SECURITIES LTD 155,000 2022-06-13 0.00 99.92
258 B01868 JIMEI SECURITIES LTD 155,000 2022-10-18 0.00 99.92
259 B01714 HEAD & SHOULDERS SECURITIES LTD 154,000 2023-01-03 0.00 99.92
260 B01651 MING HON SECURITIES LTD 153,000 2023-01-05 0.00 99.92
261 B01857 KAISA FINANCIAL GROUP CO LTD 148,000 2022-12-07 0.00 99.92
262 B01642 KMT SECURITIES LTD 140,000 2023-01-06 0.00 99.92
263 B02063 BLACKWELL GLOBAL SECURITIES LTD 131,000 2022-08-10 0.00 99.92
264 B01669 FIRST SECURITIES (HK) LTD 130,000 2022-10-18 0.00 99.92
265 B01571 KARFORD SECURITIES LTD 130,000 2023-01-03 0.00 99.92
266 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 129,000 2023-01-06 0.00 99.92
267 B01886 CNI SECURITIES GROUP LTD 128,000 2022-06-21 0.00 99.92
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 123,000 2022-11-22 0.00 99.92
269 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 122,000 2022-10-11 0.00 99.92
270 B01619 TUNG WUI SECURITIES CO LTD 121,200 2022-09-01 0.00 99.92
271 B01444 YUEXING SECURITIES COMPANY LTD 121,000 2022-12-09 0.00 99.92
272 B02092 I WIN SECURITIES LTD 120,000 2022-05-13 0.00 99.92
273 B01458 YICKO SECURITIES LTD 114,000 2022-12-30 0.00 99.92
274 B02142 TIGER BROKERS (HK) GLOBAL LTD 113,000 2022-12-30 0.00 99.92
275 B01521 CHAN NGOK MING SECURITIES LTD 110,000 2023-01-05 0.00 99.92
276 B01782 SEAGA INTERNATIONAL LTD 110,000 2022-12-22 0.00 99.92
277 B01963 TFI SECURITIES AND FUTURES LTD 109,000 2023-01-06 0.00 99.93
278 B01372 FIRST WORLDSEC SECURITIES LTD 107,000 2022-12-15 0.00 99.93
279 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 105,000 2022-12-01 0.00 99.93
280 B02002 SEAZEN RESOURCES SECURITIES LTD 104,000 2023-01-05 0.00 99.93
281 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2022-12-22 0.00 99.93
282 B02026 PRIOR SECURITIES LTD 100,000 2021-03-22 0.00 99.93
283 B01555 ABN AMRO CLEARING HONG KONG LTD 97,036 2023-01-04 0.00 99.93
284 B01724 RAMON INVESTMENT CO LTD 95,000 2022-12-07 0.00 99.93
285 B01606 EWARTON SECURITIES LTD 94,000 2023-01-06 0.00 99.93
286 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 88,000 2023-01-05 0.00 99.93
287 B01665 WINSOME STOCK CO LTD 86,400 2023-01-03 0.00 99.93
288 B01328 BAN HIN SECURITIES CO LTD 84,000 2022-12-08 0.00 99.93
289 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 81,000 2022-12-05 0.00 99.93
290 B01684 WANG ON SECURITIES LTD 76,000 2022-12-08 0.00 99.93
291 B02192 HUAFU INTERNATIONAL SECURITIES LTD 70,000 2023-01-05 0.00 99.93
292 B02108 WK SECURITIES LTD 70,000 2022-12-13 0.00 99.93
293 B01787 SOO PUI CHEN SECURITIES LTD 65,000 2022-06-28 0.00 99.93
294 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 64,000 2023-01-03 0.00 99.93
295 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 60,000 2022-09-19 0.00 99.93
296 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 2022-12-29 0.00 99.93
297 B01918 REALORD ASIA PACIFIC SECURITIES LTD 59,000 2022-11-18 0.00 99.93
298 B01754 ASIA PACIFIC SECURITIES LTD 56,000 2022-12-07 0.00 99.93
299 B01421 ONEPLATFORM SECURITIES LTD 53,000 2022-11-09 0.00 99.93
300 B01679 TAI FUNG SECURITIES LTD 53,000 2022-12-07 0.00 99.93
301 B02158 DT SECURITIES & FUTURES CO. LTD 50,000 2022-07-18 0.00 99.93
302 B02087 GLOBAL MASTERMIND SECURITIES LTD 50,000 2022-11-18 0.00 99.93
303 B01678 GLS SECURITIES LTD 50,000 2022-06-28 0.00 99.93
304 B01751 IMAGI BROKERAGE LTD 50,000 2021-11-30 0.00 99.93
305 B01767 NEW GALA SECURITIES CO LTD 50,000 2022-12-05 0.00 99.93
306 B01972 RICHES DEPOT SECURITIES CO LTD 50,000 2022-07-29 0.00 99.93
307 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 50,000 2022-12-16 0.00 99.93
308 B02111 ZHONG XIANG SECURITIES LTD 50,000 2022-08-16 0.00 99.93
309 B02004 INNOVATION SECURITIES CO LTD 46,000 2022-06-14 0.00 99.93
310 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 46,000 2022-12-07 0.00 99.93
311 B01547 KWOK HING SECURITIES LTD 45,800 2022-12-21 0.00 99.93
312 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 45,000 2022-12-07 0.00 99.93
313 B01720 NORMAN KONG SECURITIES CO LTD 44,000 2022-12-13 0.00 99.93
314 B01392 TAIFAIR SECURITIES LTD 43,000 2022-08-08 0.00 99.93
315 B01231 WINNER INTERNATIONAL SECURITIES LTD 43,000 2023-01-05 0.00 99.93
316 B01576 SIU ON SECURITIES LTD 41,000 2022-12-30 0.00 99.93
317 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 40,000 2023-01-06 0.00 99.93
318 B02035 PRIME CHINA SECURITIES LTD 40,000 2023-01-06 0.00 99.93
319 B01942 SINO WEALTH SECURITIES LTD 40,000 2023-01-06 0.00 99.94
320 B01417 CHEE TAK SECURITIES LTD 36,000 2023-01-03 0.00 99.94
321 B01910 FTFT INTERNATIONAL SECURITIES AND 36,000 2022-12-13 0.00 99.94
322 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35,000 2022-08-17 0.00 99.94
323 B01428 HIP HING SECURITIES LTD 32,000 2022-12-16 0.00 99.94
324 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2022-11-24 0.00 99.94
325 B01988 KOALA SECURITIES LTD 30,000 2022-12-14 0.00 99.94
326 B01755 T G SECURITIES LTD 30,000 2021-12-23 0.00 99.94
327 B01632 WAI FAT SECURITIES LTD 30,000 2022-07-07 0.00 99.94
328 B01981 BLUESTONE SECURITIES (HK) CO LTD 29,000 2023-01-05 0.00 99.94
329 B02199 LU INTERNATIONAL (HONG KONG) LTD 29,000 2022-12-20 0.00 99.94
330 B01645 SELINA & CO LTD 27,000 2022-12-13 0.00 99.94
331 B01322 WATON SECURITIES INTERNATIONAL LIMITED 27,000 2022-12-22 0.00 99.94
332 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 2023-01-05 0.00 99.94
333 B01410 WINGS SECURITIES (HK) LTD 21,000 2022-09-07 0.00 99.94
334 B01994 BONUS EVENTUS SECURITIES LTD 20,000 2022-07-14 0.00 99.94
335 B02074 FRUIT TREE SECURITIES LTD 20,000 2022-11-30 0.00 99.94
336 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2022-09-22 0.00 99.94
337 B02183 SPDB INTERNATIONAL SECURITIES LTD 20,000 2022-08-02 0.00 99.94
338 B01238 TAI YIP STOCK CO LTD 20,000 2022-08-01 0.00 99.94
339 B01672 WORLDWIDE BROKERAGE LTD 20,000 2022-09-19 0.00 99.94
340 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 19,000 2022-12-07 0.00 99.94
341 B02116 MOUETTE SECURITIES CO LTD 18,000 2022-12-20 0.00 99.94
342 B01934 SELECT INVESTMENT SERVICES LTD 18,000 2022-12-12 0.00 99.94
343 B01853 CMBC SECURITIES CO LTD 17,000 2022-06-30 0.00 99.94
344 B02041 CNCB (HONG KONG) CAPITAL LTD 16,000 2023-01-03 0.00 99.94
345 B01630 ANLI SECURITIES LTD 15,000 2022-09-22 0.00 99.94
346 B02140 JQ SECURITIES (HONG KONG) LTD 15,000 2023-01-05 0.00 99.94
347 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 15,000 2022-08-02 0.00 99.94
348 B01329 BLOOMYEARS LTD 13,000 2022-12-02 0.00 99.94
349 B02134 HOPE SECURITIES LTD 13,000 2023-01-04 0.00 99.94
350 B01608 OPEN SECURITIES LTD 13,000 2021-11-04 0.00 99.94
351 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 13,000 2022-10-19 0.00 99.94
352 B01528 EAA SECURITIES LTD 12,000 2022-09-21 0.00 99.94
353 B01923 RUISEN PORT SECURITIES LTD 12,000 2022-12-08 0.00 99.94
354 B01776 AIF SECURITIES LTD 10,000 2021-12-20 0.00 99.94
355 B01821 GETTA SECURITIES LTD 10,000 2022-12-09 0.00 99.94
356 B01964 HALCYON SECURITIES LTD 10,000 2022-08-02 0.00 99.94
357 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000 2022-06-28 0.00 99.94
358 B01989 PRESTIGE SECURITIES LTD 10,000 2022-06-28 0.00 99.94
359 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2021-08-23 0.00 99.94
360 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2022-12-06 0.00 99.94
361 SEEN SIU LAM 10,000 2021-11-01 0.00 99.94
362 B01920 TIANDA SECURITIES LTD 10,000 2022-07-18 0.00 99.94
363 B02100 WEALTHY SECURITIES LTD 10,000 2022-02-14 0.00 99.94
364 B01138 CLSA LTD 8,950 2022-12-21 0.00 99.94
365 B02104 MAGPIE SECURITIES LTD 7,000 2022-09-22 0.00 99.94
366 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2022-09-08 0.00 99.94
367 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 6,000 2023-01-05 0.00 99.94
368 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2022-08-12 0.00 99.94
369 B02056 RUIBANG SECURITIES LTD 6,000 2022-06-24 0.00 99.94
370 B01993 CROSBY SECURITIES LTD 5,000 2022-12-07 0.00 99.94
371 B02119 GAYANG SECURITIES LTD 5,000 2021-12-23 0.00 99.94
372 B01157 PASAY STOCK AND SHARES LTD 5,000 2020-08-04 0.00 99.94
373 B02180 PLUTUS SECURITIES LTD 5,000 2022-08-05 0.00 99.94
374 B02155 ADEN FINANCIAL GROUP LTD 4,000 2022-07-29 0.00 99.94
375 B01945 INTEGRITY SECURITIES LTD 4,000 2022-10-25 0.00 99.94
376 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2022-12-06 0.00 99.94
377 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-12-03 0.00 99.94
378 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000 2023-01-03 0.00 99.94
379 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,000 2022-06-02 0.00 99.94
380 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2022-09-14 0.00 99.94
381 B01385 FAIRWIN BROKING LTD 2,000 2022-12-13 0.00 99.94
382 B01851 RICHE BRIGHT SECURITIES LTD 2,000 2022-07-14 0.00 99.94
383 B01375 AVEREST CAPITAL LTD 1,200 2018-07-27 0.00 99.94
384 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2022-05-26 0.00 99.94
385 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2022-11-25 0.00 99.94
386 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-08-11 0.00 99.94
387 B01664 ROOFER SECURITIES LTD 1,000 2022-09-02 0.00 99.94
388 B01708 ROSA SECURITIES LTD 1,000 2022-11-15 0.00 99.94
389 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2022-09-22 0.00 99.94
390 B02011 ZHONG YANG SECURITIES LTD 1,000 2021-03-25 0.00 99.94
390 Total named holdings 27,091,828,211 99.94
100 Unnamed Investor Partipants 7,768,300 0.03
490 Total in CCASS 27,099,596,511 99.97
Securities not in CCASS 8,901,462 0.03
Issued securities 27,108,497,973 2022-12-31 100.00

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