Netjoy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02131  2020-12-17    
Stock code:
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CCASS holdings on 2023-02-03

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Summary

Type of holder Holding Stake
%
Custodians 171,413,525 21.54
Brokers 487,460,185 61.27
Other intermediaries 0 0.00
Intermediaries 658,873,710 82.81
Named investors 13,000 0.00
Unnamed investors 219,000 0.03
Total in CCASS 659,105,710 82.84
Securities not in CCASS 136,552,290 17.16
Issued securities 795,658,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 193,868,117 2023-02-03 24.37 24.37
2 B01955 FUTU SECURITIES INTERNATIONAL 119,237,310 2023-02-03 14.99 39.35
3 C00100 JPMORGAN CHASE BANK, NATIONAL 73,210,000 2023-02-03 9.20 48.55
4 B02198 CITRUS SECURITIES LTD 72,667,002 2022-07-19 9.13 57.69
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,480,000 2023-02-03 3.08 60.76
6 C00019 THE HONGKONG AND SHANGHAI BANKING 23,216,508 2023-02-03 2.92 63.68
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,086,000 2023-01-31 2.15 65.83
8 C00010 CITIBANK N.A. 15,489,893 2023-02-03 1.95 67.77
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,752,009 2023-02-03 1.73 69.50
10 B01284 HANG SENG SECURITIES LTD 6,889,000 2023-02-03 0.87 70.37
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,106,000 2023-01-31 0.77 71.14
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,031,754 2023-02-01 0.76 71.89
13 C00042 CMB WING LUNG BANK LTD 5,925,000 2023-02-02 0.74 72.64
14 B01130 BOCI SECURITIES LTD 5,734,000 2023-02-03 0.72 73.36
15 B01901 CMB INTERNATIONAL SECURITIES LTD 5,721,000 2023-02-03 0.72 74.08
16 B01184 QUAM SECURITIES LTD 5,516,730 2023-02-03 0.69 74.77
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,628,000 2023-02-03 0.58 75.35
18 B01727 ICBC (ASIA) SECURITIES LTD 4,189,000 2023-02-03 0.53 75.88
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,792,000 2022-10-28 0.35 76.23
20 C00088 CHINA MERCHANTS BANK CO LTD 2,617,000 2023-02-03 0.33 76.56
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,281,000 2023-02-03 0.29 76.85
22 C00074 DEUTSCHE BANK AG 1,898,609 2022-07-27 0.24 77.09
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,807,000 2023-02-03 0.23 77.31
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,726,000 2022-12-07 0.22 77.53
25 B01224 MERRILL LYNCH FAR EAST LTD 1,586,592 2023-02-03 0.20 77.73
26 C00041 OCBC BANK (HONG KONG) LTD 1,574,000 2023-01-27 0.20 77.93
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,554,000 2023-02-03 0.20 78.12
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,534,000 2023-01-06 0.19 78.31
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,517,000 2023-02-03 0.19 78.51
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,452,000 2023-02-01 0.18 78.69
31 C00028 NANYANG COMMERCIAL BANK LTD 1,383,000 2023-02-03 0.17 78.86
32 B01695 DAH SING SECURITIES LTD 1,318,000 2023-02-02 0.17 79.03
33 B01904 VALUABLE CAPITAL LTD 1,318,000 2023-02-03 0.17 79.19
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,276,000 2023-02-03 0.16 79.35
35 B01183 CHONG HING SECURITIES LTD 1,272,000 2023-02-01 0.16 79.51
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,237,000 2023-02-03 0.16 79.67
37 B01813 CCB INTERNATIONAL SECURITIES LTD 1,232,000 2023-01-11 0.15 79.82
38 B01584 CHIEF SECURITIES LTD 1,216,000 2023-02-03 0.15 79.98
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,042,000 2023-02-03 0.13 80.11
40 B01885 HAFOO SECURITIES LTD 963,000 2023-02-03 0.12 80.23
41 C00093 BNP PARIBAS 896,506 2023-02-03 0.11 80.34
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 873,000 2023-02-03 0.11 80.45
43 C00003 THE BANK OF EAST ASIA LTD 802,000 2023-02-02 0.10 80.55
44 C00048 CHIYU BANKING CORPORATION LTD 755,000 2023-02-03 0.09 80.65
45 B01556 LUK FOOK SECURITIES (HK) LTD 675,000 2023-02-03 0.08 80.73
46 B01610 KGI ASIA LTD 630,000 2023-02-03 0.08 80.81
47 B01118 EAST ASIA SECURITIES CO LTD 615,000 2023-02-02 0.08 80.89
48 B01962 CHINA SECURITIES (INTERNATIONAL) 611,000 2022-11-25 0.08 80.96
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 573,000 2023-02-01 0.07 81.04
50 B01497 SINOPAC SECURITIES (ASIA) LTD 546,000 2023-01-09 0.07 81.11
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 501,000 2023-02-03 0.06 81.17
52 B01264 MIB SECURITIES (HONG KONG) LTD 495,000 2023-01-06 0.06 81.23
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 483,000 2022-08-03 0.06 81.29
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 444,000 2023-02-03 0.06 81.35
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 404,000 2023-02-03 0.05 81.40
56 B01246 ROCTEC SECURITIES CO LTD 400,000 2021-02-22 0.05 81.45
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 399,000 2023-01-10 0.05 81.50
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 385,000 2023-02-02 0.05 81.55
59 B02092 I WIN SECURITIES LTD 381,000 2022-03-09 0.05 81.59
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 352,000 2023-02-03 0.04 81.64
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 316,000 2023-02-03 0.04 81.68
62 B01947 FUBON SECURITIES (HONG KONG) LTD 309,000 2023-01-31 0.04 81.72
63 C00015 DBS BANK (HONG KONG) LTD 292,000 2023-02-03 0.04 81.75
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 270,000 2023-01-20 0.03 81.79
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 252,000 2022-12-02 0.03 81.82
66 B01673 FULBRIGHT SECURITIES LTD 246,000 2023-01-20 0.03 81.85
67 B01272 FB SECURITIES (HONG KONG) LTD 240,000 2022-10-03 0.03 81.88
68 B01423 PRUDENTIAL BROKERAGE LTD 232,000 2023-02-03 0.03 81.91
69 B02132 BOOM SECURITIES (H.K.) LTD 231,000 2023-02-01 0.03 81.94
70 B01161 UBS SECURITIES HONG KONG LTD 229,991 2023-01-31 0.03 81.97
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 206,000 2023-02-02 0.03 81.99
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 201,000 2023-01-11 0.03 82.02
73 B01999 CF SECURITIES LTD 200,000 2022-07-05 0.03 82.04
74 B01700 REALINK FINANCIAL TRADE LTD 175,000 2023-02-03 0.02 82.07
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 170,000 2023-01-26 0.02 82.09
76 B01119 CELESTIAL SECURITIES LTD 168,000 2023-02-03 0.02 82.11
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 161,000 2023-01-31 0.02 82.13
78 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 160,000 2022-07-19 0.02 82.15
79 B02085 JOY RICH SECURITIES INVESTMENT LTD 150,000 2023-01-31 0.02 82.17
80 B01963 TFI SECURITIES AND FUTURES LTD 144,000 2023-01-09 0.02 82.19
81 B02163 GOLDEN EAGLE BROKERAGE LTD 137,000 2023-02-01 0.02 82.20
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,000 2023-01-31 0.02 82.22
83 B02175 WEBULL SECURITIES LTD 120,000 2023-01-30 0.02 82.23
84 B01252 CORPORATE BROKERS LTD 118,000 2023-02-01 0.01 82.25
85 B01324 FUNDERSTONE SECURITIES LTD 117,000 2023-02-03 0.01 82.26
86 B02159 USMART SECURITIES LTD 112,000 2023-02-03 0.01 82.28
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 111,000 2023-01-31 0.01 82.29
88 B01601 CSC SECURITIES (HK) LTD 110,000 2022-03-18 0.01 82.31
89 B01356 DELTA ASIA SECURITIES LTD 109,000 2022-08-01 0.01 82.32
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 102,000 2023-02-03 0.01 82.33
91 B01298 GET NICE SECURITIES LTD 100,000 2023-01-03 0.01 82.34
92 B01686 FIRST SHANGHAI SECURITIES LTD 98,000 2023-01-10 0.01 82.36
93 B01129 WOCOM SECURITIES LTD 97,000 2023-02-03 0.01 82.37
94 C00016 DBS BANK LTD 96,000 2021-12-03 0.01 82.38
95 B01509 UNICORN SECURITIES CO LTD 96,000 2023-02-03 0.01 82.39
96 B01338 EMPEROR SECURITIES LTD 95,000 2023-01-12 0.01 82.41
97 B01470 HUNG SING SECURITIES LTD 93,000 2022-10-25 0.01 82.42
98 B01230 GAOYU SECURITIES LIMITED 88,000 2022-12-09 0.01 82.43
99 B01158 SOLID KING SECURITIES LTD 87,000 2022-07-28 0.01 82.44
100 B01843 TELECOM KING SECURITIES LTD 87,000 2023-02-02 0.01 82.45
101 B01483 BULLISH SECURITIES LTD 83,000 2021-11-26 0.01 82.46
102 C00018 HANG SENG BANK LTD 80,000 2022-12-23 0.01 82.47
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000 2023-01-10 0.01 82.48
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 77,000 2022-12-07 0.01 82.49
105 B01789 HO FUNG SHARES INVESTMENT LTD 73,000 2023-01-27 0.01 82.50
106 B02116 MOUETTE SECURITIES CO LTD 72,000 2023-02-03 0.01 82.51
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 71,000 2022-12-08 0.01 82.52
108 B02120 LIVERMORE HOLDINGS LTD 71,000 2023-02-03 0.01 82.53
109 B01340 LEHIN SECURITIES LTD 70,248 2023-01-27 0.01 82.53
110 B01407 WIN WONG SECURITIES LTD 68,990 2022-12-13 0.01 82.54
111 B01275 SANFULL SECURITIES LTD 68,000 2022-12-15 0.01 82.55
112 B01915 METAVERSE SECURITIES LTD 56,000 2023-02-01 0.01 82.56
113 B01289 SOUTH CHINA SECURITIES LTD 56,000 2023-02-01 0.01 82.57
114 B01373 CHRISTFUND SECURITIES LTD 54,000 2022-04-27 0.01 82.57
115 B01696 HANTEC SECURITIES CO LTD 54,000 2023-02-03 0.01 82.58
116 B01343 CELETIO INVESTMENTS LTD 50,000 2023-01-11 0.01 82.59
117 B01814 WELL LINK SECURITIES LTD 50,000 2023-01-31 0.01 82.59
118 B02102 ZINVEST GLOBAL LTD 50,000 2023-01-10 0.01 82.60
119 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000 2022-02-18 0.01 82.60
120 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2023-02-03 0.01 82.61
121 B01938 CHINA INDUSTRIAL SECURITIES 46,857 2023-02-02 0.01 82.62
122 B02047 EDDID SECURITIES AND FUTURES LTD 46,000 2022-12-16 0.01 82.62
123 B01425 WELLFULL SECURITIES CO LTD 45,000 2022-12-01 0.01 82.63
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 43,000 2022-04-13 0.01 82.63
125 B01523 EVER-LONG SECURITIES CO LTD 40,000 2021-11-22 0.01 82.64
126 B01404 HONG KONG STOCK LINK SECURITIES LTD 40,000 2022-06-20 0.01 82.64
127 B01525 KEE CHEONG SECURITIES CO LTD 39,000 2023-02-03 0.00 82.65
128 B01209 MASON SECURITIES LTD 39,000 2022-05-24 0.00 82.65
129 B02091 STAR RIVER SECURITIES LTD 39,000 2023-02-03 0.00 82.66
130 B01427 TSE'S SECURITIES LTD 39,000 2023-02-03 0.00 82.66
131 B01259 FAIR EAGLE SECURITIES CO LTD 35,000 2022-11-22 0.00 82.67
132 B01714 HEAD & SHOULDERS SECURITIES LTD 35,000 2021-02-25 0.00 82.67
133 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,000 2021-02-05 0.00 82.68
134 B01290 SPS SECURITIES LTD 33,000 2023-01-19 0.00 82.68
135 B01923 RUISEN PORT SECURITIES LTD 32,000 2022-08-03 0.00 82.68
136 B01450 DL BROKERAGE LTD 31,000 2023-01-31 0.00 82.69
137 B01585 SINO GRADE SECURITIES LTD 31,000 2022-12-15 0.00 82.69
138 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2023-02-01 0.00 82.70
139 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2022-10-27 0.00 82.70
140 B01253 STOCKWELL SECURITIES LTD 30,000 2023-01-11 0.00 82.70
141 B01967 YUNFENG SECURITIES LTD 30,000 2023-01-31 0.00 82.71
142 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,000 2023-01-30 0.00 82.71
143 B01712 WAH SANG SECURITIES LTD 28,000 2022-01-04 0.00 82.71
144 B02020 WEALTH LINK SECURITIES LTD 27,000 2021-06-01 0.00 82.72
145 B01564 ABCI SECURITIES CO LTD 26,000 2022-12-22 0.00 82.72
146 B01459 IFAST SECURITIES (HK) LTD 26,000 2022-11-18 0.00 82.72
147 B01173 RIFA SECURITIES LTD 25,000 2023-01-31 0.00 82.73
148 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 23,000 2022-01-06 0.00 82.73
149 B01217 TAIPING SECURITIES (HK) CO LTD 23,000 2022-06-27 0.00 82.73
150 B01123 HING WONG SECURITIES LTD 22,000 2022-06-15 0.00 82.74
151 B01510 ORIENTAL PATRON SECURITIES LTD 22,000 2021-02-18 0.00 82.74
152 B01551 YUE XIU SECURITIES CO LTD 22,000 2023-01-31 0.00 82.74
153 B01769 ONE CHINA SECURITIES LTD 20,594 2022-10-13 0.00 82.74
154 B01659 CHEER UNION SECURITIES LTD 20,000 2021-06-28 0.00 82.75
155 B01642 KMT SECURITIES LTD 20,000 2022-09-08 0.00 82.75
156 B01376 PUBLIC SECURITIES LTD 20,000 2023-01-10 0.00 82.75
157 B01665 WINSOME STOCK CO LTD 20,000 2022-01-06 0.00 82.75
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2022-08-01 0.00 82.76
159 B01809 CHINA SYSTEM SECURITIES LTD 18,000 2023-02-01 0.00 82.76
160 B01540 UPBEST SECURITIES CO LTD 18,000 2022-12-07 0.00 82.76
161 B01511 TAT LEE SECURITIES CO LTD 17,000 2022-01-25 0.00 82.76
162 B01615 KAM FAI SECURITIES CO LTD 16,000 2023-01-13 0.00 82.77
163 B01679 TAI FUNG SECURITIES LTD 15,000 2022-01-17 0.00 82.77
164 B02032 FORTHRIGHT SECURITIES CO LTD 14,000 2022-06-30 0.00 82.77
165 B01666 GLORY SUN SECURITIES LTD 14,000 2022-06-23 0.00 82.77
166 LAU SUK HAN 13,000 2021-11-11 0.00 82.77
167 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,000 2021-11-12 0.00 82.77
168 B02195 LONG BRIDGE HK LTD 11,000 2023-02-03 0.00 82.78
169 B01277 BRADBURY SECURITIES LTD 10,000 2020-12-21 0.00 82.78
170 B01633 ENLIGHTEN SECURITIES LTD 10,000 2021-09-15 0.00 82.78
171 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 2022-01-12 0.00 82.78
172 B01478 GOLDBRIDGE SECURITIES LTD 10,000 2022-03-03 0.00 82.78
173 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2022-12-13 0.00 82.78
174 B01588 LEI SHING HONG SECURITIES LTD 10,000 2022-05-25 0.00 82.78
175 B01538 MORTON SECURITIES LTD 10,000 2021-09-13 0.00 82.78
176 B01421 ONEPLATFORM SECURITIES LTD 10,000 2021-06-10 0.00 82.79
177 B02097 POLY WEALTH SECURITIES LTD 10,000 2021-02-01 0.00 82.79
178 B01989 PRESTIGE SECURITIES LTD 10,000 2020-12-17 0.00 82.79
179 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2021-09-21 0.00 82.79
180 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000 2022-11-11 0.00 82.79
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2022-06-24 0.00 82.79
182 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2023-01-31 0.00 82.79
183 B01267 WINFULL SECURITIES LTD 10,000 2022-11-10 0.00 82.79
184 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2022-12-14 0.00 82.80
185 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2022-09-07 0.00 82.80
186 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000 2022-03-08 0.00 82.80
187 B01660 GRANSING SECURITIES CO., LIMITED 7,000 2021-03-08 0.00 82.80
188 B01773 TOYO SECURITIES ASIA LTD 7,000 2023-01-31 0.00 82.80
189 B01684 WANG ON SECURITIES LTD 7,000 2022-02-15 0.00 82.80
190 B01372 FIRST WORLDSEC SECURITIES LTD 6,000 2021-07-20 0.00 82.80
191 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2022-11-09 0.00 82.80
192 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,000 2023-01-10 0.00 82.80
193 B01294 CS WEALTH SECURITIES LTD 5,000 2021-12-02 0.00 82.80
194 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2022-03-08 0.00 82.80
195 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2022-02-08 0.00 82.80
196 B01481 NEW REGION SECURITIES CO LTD 5,000 2021-10-21 0.00 82.80
197 B01535 WING YEE SECURITIES CO LTD 5,000 2021-06-01 0.00 82.81
198 B01974 ARISTO SECURITIES LTD 3,000 2022-04-21 0.00 82.81
199 B01606 EWARTON SECURITIES LTD 3,000 2022-01-28 0.00 82.81
200 B01271 HANG TAI SECURITIES LTD 3,000 2021-02-26 0.00 82.81
201 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2022-11-02 0.00 82.81
202 B01458 YICKO SECURITIES LTD 3,000 2021-01-29 0.00 82.81
203 B01443 YING WAH SECURITIES CO LTD 3,000 2022-12-29 0.00 82.81
204 B01941 CENTALINE SECURITIES LTD 2,000 2022-03-25 0.00 82.81
205 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2023-02-03 0.00 82.81
206 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2022-05-16 0.00 82.81
207 B01922 SUN SECURITIES LTD 2,000 2021-02-09 0.00 82.81
208 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2022-02-25 0.00 82.81
209 B01328 BAN HIN SECURITIES CO LTD 1,000 2022-12-28 0.00 82.81
210 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2022-02-25 0.00 82.81
211 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2022-01-06 0.00 82.81
212 B01552 CARRIER STOCK INVESTMENT CO LTD 1,000 2021-01-27 0.00 82.81
213 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2022-03-03 0.00 82.81
214 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000 2020-12-23 0.00 82.81
215 B01783 FREDDY CO LTD 1,000 2022-11-08 0.00 82.81
216 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2021-01-08 0.00 82.81
217 B01803 RICH BAY SECURITIES LTD 1,000 2022-12-20 0.00 82.81
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2023-01-20 0.00 82.81
219 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 1,000 2022-03-01 0.00 82.81
220 B01351 WING FUNG SECURITIES LTD 1,000 2022-07-07 0.00 82.81
221 B01546 WO FUNG SECURITIES CO LTD 1,000 2021-01-27 0.00 82.81
222 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2021-05-04 0.00 82.81
222 Total named holdings 658,886,710 82.81
19 Unnamed Investor Partipants 219,000 0.03
241 Total in CCASS 659,105,710 82.84
Securities not in CCASS 136,552,290 17.16
Issued securities 795,658,000 2023-01-31 100.00

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