Cheerwin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06601  2021-03-10    
Stock code:
Show former holders

CCASS holdings on 2023-02-09

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Summary

Type of holder Holding Stake
%
Custodians 98,459,229 7.38
Brokers 215,287,761 16.15
Other intermediaries 69,376,500 5.20
Intermediaries 383,123,490 28.73
Named investors 0 0.00
Unnamed investors 121,000 0.01
Total in CCASS 383,244,490 28.74
Securities not in CCASS 950,089,010 71.26
Issued securities 1,333,333,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 69,376,500 2023-02-09 5.20 5.20
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,027,999 2023-02-09 4.95 10.16
3 C00010 CITIBANK N.A. 42,754,792 2023-02-09 3.21 13.36
4 B01955 FUTU SECURITIES INTERNATIONAL 41,967,477 2023-02-09 3.15 16.51
5 B01161 UBS SECURITIES HONG KONG LTD 34,336,869 2023-02-09 2.58 19.08
6 C00042 CMB WING LUNG BANK LTD 16,831,500 2023-02-09 1.26 20.35
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,575,000 2023-02-09 1.09 21.44
8 C00019 THE HONGKONG AND SHANGHAI BANKING 12,809,970 2023-02-09 0.96 22.40
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,583,000 2022-11-16 0.64 23.04
10 B01224 MERRILL LYNCH FAR EAST LTD 8,044,500 2023-02-09 0.60 23.65
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,090,000 2022-12-28 0.38 24.03
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,335,000 2023-02-08 0.33 24.35
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,062,000 2023-02-09 0.23 24.58
14 B01901 CMB INTERNATIONAL SECURITIES LTD 2,884,000 2023-02-09 0.22 24.80
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,692,500 2023-02-09 0.20 25.00
16 B01130 BOCI SECURITIES LTD 2,503,000 2023-02-09 0.19 25.19
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,236,000 2023-01-12 0.17 25.36
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,164,090 2023-02-09 0.16 25.52
19 C00016 DBS BANK LTD 2,155,500 2022-11-14 0.16 25.68
20 B01138 CLSA LTD 1,996,000 2022-10-12 0.15 25.83
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,982,500 2023-02-06 0.15 25.98
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,755,500 2023-02-07 0.13 26.11
23 B01904 VALUABLE CAPITAL LTD 1,615,500 2023-02-09 0.12 26.23
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,517,500 2023-02-08 0.11 26.35
25 C00028 NANYANG COMMERCIAL BANK LTD 1,453,500 2023-02-06 0.11 26.46
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,386,500 2023-02-09 0.10 26.56
27 B01727 ICBC (ASIA) SECURITIES LTD 1,374,500 2023-02-09 0.10 26.66
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,369,000 2022-08-08 0.10 26.77
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,294,500 2023-02-09 0.10 26.86
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,198,000 2023-02-09 0.09 26.95
31 B01885 HAFOO SECURITIES LTD 1,062,000 2023-02-09 0.08 27.03
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,042,000 2023-01-31 0.08 27.11
33 C00100 JPMORGAN CHASE BANK, NATIONAL 975,707 2023-02-09 0.07 27.18
34 B01338 EMPEROR SECURITIES LTD 951,000 2022-11-01 0.07 27.26
35 C00108 CHINA MINSHENG BANKING CORP., LTD. 900,000 2022-04-04 0.07 27.32
36 B01284 HANG SENG SECURITIES LTD 884,000 2023-02-09 0.07 27.39
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 879,000 2023-01-11 0.07 27.45
38 B02047 EDDID SECURITIES AND FUTURES LTD 772,000 2023-02-09 0.06 27.51
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 768,000 2023-02-08 0.06 27.57
40 B01610 KGI ASIA LTD 740,000 2023-01-12 0.06 27.63
41 B02159 USMART SECURITIES LTD 661,500 2023-02-08 0.05 27.68
42 B01686 FIRST SHANGHAI SECURITIES LTD 643,500 2022-12-20 0.05 27.72
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 641,500 2023-02-07 0.05 27.77
44 B02032 FORTHRIGHT SECURITIES CO LTD 634,500 2023-02-08 0.05 27.82
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 562,000 2023-01-30 0.04 27.86
46 B02102 ZINVEST GLOBAL LTD 551,500 2023-02-08 0.04 27.90
47 C00015 DBS BANK (HONG KONG) LTD 533,000 2023-01-20 0.04 27.94
48 B01584 CHIEF SECURITIES LTD 520,500 2023-02-09 0.04 27.98
49 B01813 CCB INTERNATIONAL SECURITIES LTD 513,500 2022-03-31 0.04 28.02
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 460,500 2022-11-15 0.03 28.06
51 C00093 BNP PARIBAS 430,760 2023-02-09 0.03 28.09
52 C00088 CHINA MERCHANTS BANK CO LTD 389,500 2023-02-09 0.03 28.12
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 360,500 2022-12-05 0.03 28.14
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 350,000 2023-02-06 0.03 28.17
55 B01264 MIB SECURITIES (HONG KONG) LTD 338,500 2023-02-08 0.03 28.20
56 B01938 CHINA INDUSTRIAL SECURITIES 324,500 2023-01-06 0.02 28.22
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 314,000 2023-01-18 0.02 28.24
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 268,500 2023-02-02 0.02 28.26
59 B01353 UOB KAY HIAN (HONG KONG) LTD 237,500 2023-02-09 0.02 28.28
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 232,000 2023-02-02 0.02 28.30
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 225,000 2023-02-08 0.02 28.32
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 221,000 2023-02-01 0.02 28.33
63 C00037 SHANGHAI COMMERCIAL BANK LTD 211,000 2023-02-07 0.02 28.35
64 B02175 WEBULL SECURITIES LTD 210,000 2023-01-09 0.02 28.36
65 B01915 METAVERSE SECURITIES LTD 205,500 2023-02-06 0.02 28.38
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 199,500 2023-02-02 0.01 28.39
67 C00003 THE BANK OF EAST ASIA LTD 197,000 2023-01-16 0.01 28.41
68 C00048 CHIYU BANKING CORPORATION LTD 186,000 2023-01-10 0.01 28.42
69 B02120 LIVERMORE HOLDINGS LTD 186,000 2023-02-09 0.01 28.44
70 B02195 LONG BRIDGE HK LTD 172,500 2023-02-09 0.01 28.45
71 B01119 CELESTIAL SECURITIES LTD 165,000 2023-01-16 0.01 28.46
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,500 2021-12-23 0.01 28.47
73 B01695 DAH SING SECURITIES LTD 157,000 2022-12-13 0.01 28.49
74 B01556 LUK FOOK SECURITIES (HK) LTD 151,500 2022-09-19 0.01 28.50
75 B01423 PRUDENTIAL BROKERAGE LTD 138,000 2023-01-13 0.01 28.51
76 B01118 EAST ASIA SECURITIES CO LTD 129,000 2022-11-16 0.01 28.52
77 B01673 FULBRIGHT SECURITIES LTD 115,000 2023-02-09 0.01 28.53
78 B01962 CHINA SECURITIES (INTERNATIONAL) 113,000 2022-12-05 0.01 28.53
79 B01183 CHONG HING SECURITIES LTD 113,000 2022-12-28 0.01 28.54
80 B02141 XIN YONGAN INTERNATIONAL SECURITIES 110,500 2022-04-27 0.01 28.55
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 103,000 2022-11-03 0.01 28.56
82 B02132 BOOM SECURITIES (H.K.) LTD 95,000 2022-11-24 0.01 28.57
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,000 2023-01-31 0.01 28.57
84 B01551 YUE XIU SECURITIES CO LTD 89,000 2022-11-01 0.01 28.58
85 B01350 S. W. WOO & CO LTD 88,000 2022-07-06 0.01 28.59
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 83,000 2023-01-17 0.01 28.59
87 B01184 QUAM SECURITIES LTD 73,000 2022-11-29 0.01 28.60
88 B01415 TARZAN STOCK & SHARES LTD 70,500 2022-02-11 0.01 28.60
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,500 2022-12-13 0.00 28.61
90 B01803 RICH BAY SECURITIES LTD 64,500 2023-02-09 0.00 28.61
91 B01497 SINOPAC SECURITIES (ASIA) LTD 64,500 2022-09-05 0.00 28.62
92 B01843 TELECOM KING SECURITIES LTD 61,000 2023-01-11 0.00 28.62
93 C00041 OCBC BANK (HONG KONG) LTD 60,000 2022-12-06 0.00 28.63
94 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 2022-12-02 0.00 28.63
95 B01967 YUNFENG SECURITIES LTD 55,500 2023-02-06 0.00 28.64
96 B01564 ABCI SECURITIES CO LTD 52,500 2022-04-19 0.00 28.64
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,000 2022-12-01 0.00 28.64
98 B01289 SOUTH CHINA SECURITIES LTD 43,000 2023-01-11 0.00 28.65
99 B01633 ENLIGHTEN SECURITIES LTD 41,000 2022-04-22 0.00 28.65
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,500 2022-06-28 0.00 28.65
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2022-12-12 0.00 28.66
102 B01765 PROMISING SECURITIES CO LTD 38,000 2023-02-09 0.00 28.66
103 B01700 REALINK FINANCIAL TRADE LTD 37,000 2023-02-02 0.00 28.66
104 B01910 FTFT INTERNATIONAL SECURITIES AND 36,500 2023-02-02 0.00 28.66
105 B02061 GRAND PARTNERS SECURITIES LTD 35,000 2021-11-30 0.00 28.67
106 B01963 TFI SECURITIES AND FUTURES LTD 35,000 2023-02-03 0.00 28.67
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,500 2022-06-21 0.00 28.67
108 B01685 ARK SECURITIES (HONG KONG) LTD 33,000 2022-09-22 0.00 28.67
109 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 32,500 2023-02-08 0.00 28.68
110 B01416 VC BROKERAGE LTD 31,000 2023-01-19 0.00 28.68
111 B01984 FORWIN SECURITIES GROUP LTD 28,500 2022-04-01 0.00 28.68
112 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,000 2022-04-12 0.00 28.68
113 B01973 PC SECURITIES LTD 26,000 2022-11-16 0.00 28.69
114 B02176 PING AN SECURITIES (HONG KONG) CO LTD 25,500 2023-01-20 0.00 28.69
115 B01974 ARISTO SECURITIES LTD 25,000 2022-09-08 0.00 28.69
116 B01478 GOLDBRIDGE SECURITIES LTD 23,500 2022-05-05 0.00 28.69
117 B01356 DELTA ASIA SECURITIES LTD 23,000 2022-10-27 0.00 28.69
118 B01666 GLORY SUN SECURITIES LTD 23,000 2022-10-03 0.00 28.69
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,500 2021-07-29 0.00 28.70
120 B01514 KARL-THOMSON SECURITIES CO LTD 22,500 2022-09-14 0.00 28.70
121 B01290 SPS SECURITIES LTD 21,500 2023-02-06 0.00 28.70
122 B02155 ADEN FINANCIAL GROUP LTD 21,000 2023-02-06 0.00 28.70
123 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2022-10-13 0.00 28.70
124 C00018 HANG SENG BANK LTD 20,000 2022-12-01 0.00 28.70
125 B01680 SUCCESS SECURITIES LTD 20,000 2023-02-08 0.00 28.71
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-03-29 0.00 28.71
127 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 19,500 2021-08-26 0.00 28.71
128 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 18,000 2022-10-12 0.00 28.71
129 B02179 YAW KAI FINANCIAL GROUP LTD 16,500 2021-06-28 0.00 28.71
130 B01373 CHRISTFUND SECURITIES LTD 16,000 2022-04-11 0.00 28.71
131 B01438 KINGSTON SECURITIES LTD 15,500 2021-03-22 0.00 28.71
132 B01471 GREAT BAY SECURITIES LTD 14,500 2021-06-07 0.00 28.71
133 B01217 TAIPING SECURITIES (HK) CO LTD 14,500 2022-02-22 0.00 28.72
134 B01540 UPBEST SECURITIES CO LTD 14,500 2021-06-24 0.00 28.72
135 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,500 2022-10-28 0.00 28.72
136 B01523 EVER-LONG SECURITIES CO LTD 11,500 2022-04-22 0.00 28.72
137 B01298 GET NICE SECURITIES LTD 11,500 2021-08-31 0.00 28.72
138 B01923 RUISEN PORT SECURITIES LTD 10,000 2022-10-28 0.00 28.72
139 B01940 SOFI SECURITIES (HONG KONG) LTD 9,500 2022-09-16 0.00 28.72
140 B01252 CORPORATE BROKERS LTD 8,500 2023-01-06 0.00 28.72
141 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,500 2022-10-19 0.00 28.72
142 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 8,500 2022-06-29 0.00 28.72
143 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2021-11-23 0.00 28.72
144 B02091 STAR RIVER SECURITIES LTD 8,000 2022-11-25 0.00 28.72
145 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,500 2022-09-20 0.00 28.72
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,500 2022-07-11 0.00 28.72
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000 2023-02-01 0.00 28.73
148 B01407 WIN WONG SECURITIES LTD 4,990 2022-04-08 0.00 28.73
149 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,500 2021-05-03 0.00 28.73
150 B01852 ARTA GLOBAL MARKETS LTD 4,000 2022-10-10 0.00 28.73
151 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2022-05-16 0.00 28.73
152 B01459 IFAST SECURITIES (HK) LTD 4,000 2022-08-08 0.00 28.73
153 B01351 WING FUNG SECURITIES LTD 4,000 2023-01-12 0.00 28.73
154 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000 2021-12-13 0.00 28.73
155 B01509 UNICORN SECURITIES CO LTD 3,500 2022-06-30 0.00 28.73
156 B02192 HUAFU INTERNATIONAL SECURITIES LTD 3,000 2022-11-24 0.00 28.73
157 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2021-03-29 0.00 28.73
158 B01253 STOCKWELL SECURITIES LTD 3,000 2023-01-04 0.00 28.73
159 B01392 TAIFAIR SECURITIES LTD 3,000 2022-07-18 0.00 28.73
160 B01427 TSE'S SECURITIES LTD 3,000 2022-02-11 0.00 28.73
161 B01328 BAN HIN SECURITIES CO LTD 2,500 2021-03-10 0.00 28.73
162 B01941 CENTALINE SECURITIES LTD 2,500 2022-09-29 0.00 28.73
163 B01724 RAMON INVESTMENT CO LTD 2,500 2021-03-10 0.00 28.73
164 B01585 SINO GRADE SECURITIES LTD 2,500 2022-03-24 0.00 28.73
165 B01129 WOCOM SECURITIES LTD 2,500 2022-06-20 0.00 28.73
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,500 2022-07-18 0.00 28.73
167 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2022-03-15 0.00 28.73
168 B01705 HENIK SECURITIES LTD 2,000 2021-03-10 0.00 28.73
169 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2022-06-09 0.00 28.73
170 B02154 MAGNUM RESEARCH LTD 2,000 2021-09-06 0.00 28.73
171 B02056 RUIBANG SECURITIES LTD 2,000 2021-06-25 0.00 28.73
172 B01755 T G SECURITIES LTD 2,000 2022-05-20 0.00 28.73
173 B02123 CHINA DIFI SECURITIES LTD 1,500 2021-09-10 0.00 28.73
174 B01833 CTBC ASIA LTD 1,500 2021-03-10 0.00 28.73
175 B01450 DL BROKERAGE LTD 1,500 2021-05-27 0.00 28.73
176 B01660 GRANSING SECURITIES CO., LIMITED 1,500 2021-07-22 0.00 28.73
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,500 2021-03-10 0.00 28.73
178 B01209 MASON SECURITIES LTD 1,500 2022-12-09 0.00 28.73
179 B01716 ORIENT SECURITIES LTD 1,500 2021-04-16 0.00 28.73
180 B01731 SHUN HENG SECURITIES LTD 1,500 2021-03-19 0.00 28.73
181 B01340 LEHIN SECURITIES LTD 1,030 2022-03-09 0.00 28.73
182 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2022-02-11 0.00 28.73
183 B01677 ANUENUE SECURITIES LTD 1,000 2022-07-26 0.00 28.73
184 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2022-03-29 0.00 28.73
185 B01907 CHINA DEMETER SECURITIES LTD 1,000 2021-06-07 0.00 28.73
186 B01853 CMBC SECURITIES CO LTD 1,000 2022-03-18 0.00 28.73
187 B01601 CSC SECURITIES (HK) LTD 1,000 2021-03-10 0.00 28.73
188 B01995 GARY CHENG SECURITIES LTD 1,000 2022-03-17 0.00 28.73
189 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2022-01-27 0.00 28.73
190 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,000 2021-12-28 0.00 28.73
191 B01697 JS SECURITIES LTD 1,000 2021-09-23 0.00 28.73
192 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2021-10-27 0.00 28.73
193 B01894 MFG LIMITED 1,000 2021-03-12 0.00 28.73
194 B01481 NEW REGION SECURITIES CO LTD 1,000 2022-10-26 0.00 28.73
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-07-12 0.00 28.73
196 B01511 TAT LEE SECURITIES CO LTD 1,000 2021-03-15 0.00 28.73
197 B01445 VICTORY SECURITIES CO LTD 1,000 2022-05-26 0.00 28.73
198 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000 2022-10-05 0.00 28.73
199 B01814 WELL LINK SECURITIES LTD 1,000 2022-12-09 0.00 28.73
200 B01546 WO FUNG SECURITIES CO LTD 1,000 2021-03-29 0.00 28.73
201 B01458 YICKO SECURITIES LTD 1,000 2022-04-20 0.00 28.73
202 B02094 ADVENT SECURITIES (HONG KONG) LTD 500 2021-03-22 0.00 28.73
203 B02063 BLACKWELL GLOBAL SECURITIES LTD 500 2021-07-28 0.00 28.73
204 B02145 CIF SECURITIES FUTURES LTD 500 2021-06-08 0.00 28.73
205 B02077 CONRAD INVESTMENT SERVICES LTD 500 2022-06-30 0.00 28.73
206 B01606 EWARTON SECURITIES LTD 500 2021-03-23 0.00 28.73
207 B01753 FORTUNE (HK) SECURITIES LTD 500 2021-06-08 0.00 28.73
208 B01696 HANTEC SECURITIES CO LTD 500 2022-02-23 0.00 28.73
209 B02194 HARMONIA CAPITAL LTD 500 2021-07-06 0.00 28.73
210 B01789 HO FUNG SHARES INVESTMENT LTD 500 2022-06-27 0.00 28.73
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2021-03-10 0.00 28.73
212 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 500 2021-03-10 0.00 28.73
213 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2021-03-12 0.00 28.73
214 B01525 KEE CHEONG SECURITIES CO LTD 500 2021-06-15 0.00 28.73
215 B01320 LUEN FAT SECURITIES CO LTD 500 2021-04-15 0.00 28.73
216 B01213 MONEYMORE SECURITIES LTD 500 2021-03-15 0.00 28.73
217 B01421 ONEPLATFORM SECURITIES LTD 500 2021-03-10 0.00 28.73
218 B01275 SANFULL SECURITIES LTD 500 2022-03-22 0.00 28.73
219 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2021-07-06 0.00 28.73
220 B01788 SUNRISE SECURITIES LTD 500 2022-09-06 0.00 28.73
221 B02113 UNITED SECURITIES LTD 500 2021-03-29 0.00 28.73
222 B01684 WANG ON SECURITIES LTD 500 2022-10-27 0.00 28.73
223 B01267 WINFULL SECURITIES LTD 500 2021-03-10 0.00 28.73
224 B02111 ZHONG XIANG SECURITIES LTD 500 2022-08-26 0.00 28.73
225 B01769 ONE CHINA SECURITIES LTD 306 2023-01-27 0.00 28.73
225 Total named holdings 383,123,490 28.73
19 Unnamed Investor Partipants 121,000 0.01
244 Total in CCASS 383,244,490 28.74
Securities not in CCASS 950,089,010 71.26
Issued securities 1,333,333,500 2023-01-31 100.00

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