Guangzhou Automobile Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02238  2010-08-30    
Stock code:
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CCASS holdings on 2023-02-09

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Summary

Type of holder Holding Stake
%
Custodians 1,902,642,603 61.40
Brokers 421,412,833 13.60
Other intermediaries 769,424,732 24.83
Intermediaries 3,093,480,168 99.83
Named investors 16,000 0.00
Unnamed investors 1,544,099 0.05
Total in CCASS 3,095,040,267 99.88
Securities not in CCASS 3,580,038 0.12
Issued securities 3,098,620,305 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 869,137,346 2023-02-09 28.05 28.05
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 486,600,244 2023-02-09 15.70 43.75
3 C00100 JPMORGAN CHASE BANK, NATIONAL 353,721,583 2023-02-09 11.42 55.17
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 282,531,608 2023-02-09 9.12 64.29
5 C00016 DBS BANK LTD 182,748,861 2023-02-09 5.90 70.18
6 C00010 CITIBANK N.A. 163,786,127 2023-02-09 5.29 75.47
7 C00033 BANK OF CHINA (HONG KONG) LTD 135,388,837 2023-02-09 4.37 79.84
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,874,298 2023-02-09 3.26 83.09
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,514,945 2023-02-08 1.69 84.79
10 B01161 UBS SECURITIES HONG KONG LTD 30,833,203 2023-02-09 1.00 85.78
11 B01130 BOCI SECURITIES LTD 30,346,907 2023-02-09 0.98 86.76
12 B01353 UOB KAY HIAN (HONG KONG) LTD 20,275,439 2023-02-09 0.65 87.42
13 B01955 FUTU SECURITIES INTERNATIONAL 20,161,645 2023-02-09 0.65 88.07
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,823,962 2023-02-09 0.61 88.68
15 B01284 HANG SENG SECURITIES LTD 17,988,101 2023-02-09 0.58 89.26
16 C00093 BNP PARIBAS 17,726,349 2023-02-09 0.57 89.83
17 C00018 HANG SENG BANK LTD 13,074,524 2022-11-25 0.42 90.25
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,945,696 2023-02-09 0.42 90.67
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,299,423 2023-02-09 0.36 91.03
20 B01901 CMB INTERNATIONAL SECURITIES LTD 11,222,725 2023-02-09 0.36 91.40
21 B01727 ICBC (ASIA) SECURITIES LTD 11,048,710 2023-02-09 0.36 91.75
22 C00042 CMB WING LUNG BANK LTD 9,338,545 2023-02-08 0.30 92.05
23 B01224 MERRILL LYNCH FAR EAST LTD 9,298,079 2023-02-09 0.30 92.35
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,273,215 2023-02-08 0.30 92.65
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,088,270 2023-02-03 0.29 92.95
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,889,203 2023-02-08 0.29 93.23
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,525,143 2023-02-08 0.28 93.51
28 B01695 DAH SING SECURITIES LTD 8,194,921 2023-02-09 0.26 93.77
29 C00015 DBS BANK (HONG KONG) LTD 7,557,427 2023-02-09 0.24 94.02
30 B01773 TOYO SECURITIES ASIA LTD 6,975,283 2023-01-27 0.23 94.24
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,932,522 2023-02-09 0.22 94.47
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,704,407 2023-02-09 0.22 94.68
33 C00088 CHINA MERCHANTS BANK CO LTD 6,322,800 2023-02-08 0.20 94.89
34 C00037 SHANGHAI COMMERCIAL BANK LTD 5,888,738 2023-02-08 0.19 95.08
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,874,034 2023-02-09 0.19 95.27
36 C00003 THE BANK OF EAST ASIA LTD 5,498,783 2023-02-09 0.18 95.44
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,239,781 2023-02-09 0.17 95.61
38 B01610 KGI ASIA LTD 4,597,453 2023-02-09 0.15 95.76
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,517,162 2023-02-08 0.15 95.91
40 C00041 OCBC BANK (HONG KONG) LTD 3,969,076 2023-01-10 0.13 96.03
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,899,992 2023-02-09 0.13 96.16
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,772,836 2023-02-09 0.12 96.28
43 B01497 SINOPAC SECURITIES (ASIA) LTD 3,668,091 2023-02-09 0.12 96.40
44 B01555 ABN AMRO CLEARING HONG KONG LTD 3,613,836 2023-02-09 0.12 96.52
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,562,745 2023-02-08 0.11 96.63
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,547,394 2023-02-09 0.11 96.75
47 C00028 NANYANG COMMERCIAL BANK LTD 3,511,897 2023-02-09 0.11 96.86
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,488,123 2023-02-09 0.11 96.97
49 B01762 DBS VICKERS (HONG KONG) LTD 3,387,203 2023-02-08 0.11 97.08
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,162,000 2023-02-09 0.10 97.18
51 B01183 CHONG HING SECURITIES LTD 3,152,225 2023-02-09 0.10 97.29
52 B01584 CHIEF SECURITIES LTD 3,055,447 2023-02-09 0.10 97.38
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,998,800 2023-02-09 0.10 97.48
54 B01118 EAST ASIA SECURITIES CO LTD 2,842,585 2023-02-09 0.09 97.57
55 B01686 FIRST SHANGHAI SECURITIES LTD 2,707,181 2023-02-09 0.09 97.66
56 B01264 MIB SECURITIES (HONG KONG) LTD 2,585,801 2023-02-08 0.08 97.74
57 B01551 YUE XIU SECURITIES CO LTD 2,427,149 2023-01-31 0.08 97.82
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,378,727 2022-06-21 0.08 97.90
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,327,872 2023-02-08 0.08 97.97
60 C00074 DEUTSCHE BANK AG 2,319,161 2023-02-09 0.07 98.05
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,248,400 2023-02-08 0.07 98.12
62 B01272 FB SECURITIES (HONG KONG) LTD 2,120,087 2023-02-07 0.07 98.19
63 B01246 ROCTEC SECURITIES CO LTD 2,012,801 2022-05-03 0.06 98.25
64 B02019 GEO SECURITIES LTD 2,005,600 2023-02-06 0.06 98.32
65 B01885 HAFOO SECURITIES LTD 1,979,200 2023-02-09 0.06 98.38
66 C00048 CHIYU BANKING CORPORATION LTD 1,920,604 2023-02-09 0.06 98.44
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,848,220 2023-02-09 0.06 98.50
68 B01904 VALUABLE CAPITAL LTD 1,812,500 2023-02-09 0.06 98.56
69 B01121 SG SECURITIES (HK) LTD 1,800,114 2023-02-09 0.06 98.62
70 B01138 CLSA LTD 1,432,000 2023-02-08 0.05 98.67
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,326,406 2023-02-08 0.04 98.71
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,317,943 2023-02-09 0.04 98.75
73 B01338 EMPEROR SECURITIES LTD 1,226,000 2023-02-06 0.04 98.79
74 B01450 DL BROKERAGE LTD 1,164,087 2022-07-26 0.04 98.83
75 B02132 BOOM SECURITIES (H.K.) LTD 1,089,579 2023-02-03 0.04 98.86
76 B01601 CSC SECURITIES (HK) LTD 1,040,636 2023-02-01 0.03 98.90
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,040,400 2023-02-06 0.03 98.93
78 B01343 CELETIO INVESTMENTS LTD 992,000 2023-02-03 0.03 98.96
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 943,181 2023-02-08 0.03 98.99
80 B01423 PRUDENTIAL BROKERAGE LTD 782,665 2023-02-06 0.03 99.02
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 755,563 2022-12-23 0.02 99.04
82 B01119 CELESTIAL SECURITIES LTD 717,483 2023-02-08 0.02 99.07
83 B01585 SINO GRADE SECURITIES LTD 685,600 2023-02-03 0.02 99.09
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 681,200 2023-02-06 0.02 99.11
85 B01813 CCB INTERNATIONAL SECURITIES LTD 665,072 2023-02-09 0.02 99.13
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 660,748 2023-02-08 0.02 99.15
87 B01289 SOUTH CHINA SECURITIES LTD 635,791 2023-02-09 0.02 99.17
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 621,411 2023-02-09 0.02 99.19
89 B01962 CHINA SECURITIES (INTERNATIONAL) 556,800 2023-01-13 0.02 99.21
90 B01814 WELL LINK SECURITIES LTD 514,000 2023-02-09 0.02 99.23
91 B01938 CHINA INDUSTRIAL SECURITIES 498,800 2023-02-08 0.02 99.25
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 498,098 2023-02-08 0.02 99.26
93 B01564 ABCI SECURITIES CO LTD 472,654 2023-02-07 0.02 99.28
94 B01556 LUK FOOK SECURITIES (HK) LTD 464,636 2023-02-08 0.01 99.29
95 B01947 FUBON SECURITIES (HONG KONG) LTD 463,600 2023-01-18 0.01 99.31
96 B01356 DELTA ASIA SECURITIES LTD 454,871 2023-01-13 0.01 99.32
97 B01494 AUDREY CHOW SECURITIES LTD 435,672 2022-09-15 0.01 99.34
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 426,000 2023-01-30 0.01 99.35
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 425,200 2023-02-09 0.01 99.36
100 B01940 SOFI SECURITIES (HONG KONG) LTD 424,491 2023-02-09 0.01 99.38
101 B01673 FULBRIGHT SECURITIES LTD 414,119 2023-02-09 0.01 99.39
102 B01275 SANFULL SECURITIES LTD 413,799 2023-02-03 0.01 99.40
103 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 402,400 2022-06-30 0.01 99.42
104 B02142 TIGER BROKERS (HK) GLOBAL LTD 342,800 2023-02-09 0.01 99.43
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 317,278 2023-01-05 0.01 99.44
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 316,400 2023-02-07 0.01 99.45
107 B01833 CTBC ASIA LTD 300,000 2021-03-01 0.01 99.46
108 HONG KONG SECURITIES CLEARING CO. LTD. 292,880 2018-06-12 0.01 99.47
109 B01209 MASON SECURITIES LTD 291,854 2023-02-09 0.01 99.48
110 B01298 GET NICE SECURITIES LTD 287,271 2022-12-28 0.01 99.49
111 B01217 TAIPING SECURITIES (HK) CO LTD 284,334 2023-01-12 0.01 99.49
112 B01843 TELECOM KING SECURITIES LTD 279,981 2023-02-09 0.01 99.50
113 B02092 I WIN SECURITIES LTD 260,000 2021-11-05 0.01 99.51
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 236,424 2023-02-09 0.01 99.52
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 231,600 2023-02-03 0.01 99.53
116 B01705 HENIK SECURITIES LTD 222,091 2023-02-06 0.01 99.53
117 B01459 IFAST SECURITIES (HK) LTD 220,000 2023-02-07 0.01 99.54
118 B01252 CORPORATE BROKERS LTD 211,044 2023-02-07 0.01 99.55
119 B01433 HING WAI ALLIED SECURITIES LTD 185,601 2023-01-30 0.01 99.55
120 B01290 SPS SECURITIES LTD 184,712 2022-12-21 0.01 99.56
121 B01198 PO KAY SECURITIES & SHARES CO LTD 184,400 2022-12-02 0.01 99.57
122 B01753 FORTUNE (HK) SECURITIES LTD 182,000 2021-08-23 0.01 99.57
123 B02085 JOY RICH SECURITIES INVESTMENT LTD 180,000 2022-02-14 0.01 99.58
124 B01184 QUAM SECURITIES LTD 170,480 2023-02-07 0.01 99.58
125 B01963 TFI SECURITIES AND FUTURES LTD 164,000 2023-01-30 0.01 99.59
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 163,600 2023-01-31 0.01 99.59
127 B01469 KAISER SECURITIES LTD 160,000 2022-11-08 0.01 99.60
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 152,400 2023-02-06 0.00 99.60
129 B01728 AJ SECURITIES LTD 150,000 2023-01-05 0.00 99.61
130 B01700 REALINK FINANCIAL TRADE LTD 144,400 2023-02-06 0.00 99.61
131 B01973 PC SECURITIES LTD 140,000 2022-02-21 0.00 99.62
132 B02102 ZINVEST GLOBAL LTD 138,800 2023-02-08 0.00 99.62
133 B01514 KARL-THOMSON SECURITIES CO LTD 138,236 2023-01-17 0.00 99.63
134 B01267 WINFULL SECURITIES LTD 137,384 2022-09-21 0.00 99.63
135 B01510 ORIENTAL PATRON SECURITIES LTD 131,200 2022-06-27 0.00 99.64
136 B01372 FIRST WORLDSEC SECURITIES LTD 131,090 2021-12-13 0.00 99.64
137 B01123 HING WONG SECURITIES LTD 130,000 2023-02-07 0.00 99.64
138 B01976 FRONTIER CAPITAL MANAGEMENT LTD 126,000 2021-10-18 0.00 99.65
139 B01680 SUCCESS SECURITIES LTD 112,800 2023-02-06 0.00 99.65
140 B01875 GUODU SECURITIES (HONG KONG) LTD 111,600 2023-02-03 0.00 99.66
141 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 108,000 2023-02-07 0.00 99.66
142 B02120 LIVERMORE HOLDINGS LTD 104,000 2023-02-03 0.00 99.66
143 B01277 BRADBURY SECURITIES LTD 100,000 2023-02-06 0.00 99.67
144 B02116 MOUETTE SECURITIES CO LTD 100,000 2022-03-21 0.00 99.67
145 B02108 WK SECURITIES LTD 100,000 2023-01-04 0.00 99.67
146 B01445 VICTORY SECURITIES CO LTD 97,200 2023-02-07 0.00 99.68
147 B01373 CHRISTFUND SECURITIES LTD 96,582 2022-04-12 0.00 99.68
148 B01173 RIFA SECURITIES LTD 94,490 2023-02-03 0.00 99.68
149 B01751 IMAGI BROKERAGE LTD 90,763 2021-01-27 0.00 99.68
150 B01470 HUNG SING SECURITIES LTD 90,059 2022-12-12 0.00 99.69
151 B01447 BETA INTERNATIONAL SECURITIES LIMITED 87,599 2021-05-24 0.00 99.69
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 87,200 2023-01-17 0.00 99.69
153 B02096 AFG SECURITIES LTD 86,000 2021-10-21 0.00 99.70
154 B02159 USMART SECURITIES LTD 86,000 2023-02-03 0.00 99.70
155 B01320 LUEN FAT SECURITIES CO LTD 84,872 2023-02-06 0.00 99.70
156 B01271 HANG TAI SECURITIES LTD 84,218 2022-10-14 0.00 99.70
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 83,600 2023-01-09 0.00 99.71
158 B01415 TARZAN STOCK & SHARES LTD 82,000 2022-09-05 0.00 99.71
159 B01401 MEGABASE SECURITIES LTD 78,176 2021-12-16 0.00 99.71
160 B01567 PRIME SECURITIES LTD 78,000 2022-08-12 0.00 99.71
161 B01322 WATON SECURITIES INTERNATIONAL LIMITED 76,000 2022-12-06 0.00 99.72
162 B01438 KINGSTON SECURITIES LTD 75,330 2023-02-08 0.00 99.72
163 B01714 HEAD & SHOULDERS SECURITIES LTD 72,000 2023-02-03 0.00 99.72
164 B02087 GLOBAL MASTERMIND SECURITIES LTD 70,000 2022-09-09 0.00 99.72
165 B02075 INNOVAX SECURITIES LTD 70,000 2023-01-18 0.00 99.73
166 B02093 UPMAX SECURITIES LTD 69,055 2023-02-07 0.00 99.73
167 B01511 TAT LEE SECURITIES CO LTD 67,200 2022-09-16 0.00 99.73
168 B01606 EWARTON SECURITIES LTD 66,000 2023-02-03 0.00 99.73
169 B01540 UPBEST SECURITIES CO LTD 66,000 2023-02-02 0.00 99.73
170 B01756 CHINA SKY SECURITIES LTD 65,836 2022-11-17 0.00 99.74
171 B01535 WING YEE SECURITIES CO LTD 64,000 2023-01-10 0.00 99.74
172 B01941 CENTALINE SECURITIES LTD 62,000 2023-02-08 0.00 99.74
173 B01324 FUNDERSTONE SECURITIES LTD 60,000 2023-02-06 0.00 99.74
174 B02042 MONMONKEY GROUP SECURITIES LTD 60,000 2022-07-04 0.00 99.74
175 B01609 WILBY SECURITIES LTD 60,000 2021-05-24 0.00 99.75
176 B01782 SEAGA INTERNATIONAL LTD 58,834 2022-11-16 0.00 99.75
177 B01651 MING HON SECURITIES LTD 58,654 2023-02-03 0.00 99.75
178 B01754 ASIA PACIFIC SECURITIES LTD 58,000 2022-08-04 0.00 99.75
179 B01129 WOCOM SECURITIES LTD 56,636 2022-06-27 0.00 99.75
180 B01340 LEHIN SECURITIES LTD 55,838 2023-02-02 0.00 99.76
181 B01417 CHEE TAK SECURITIES LTD 55,600 2022-08-12 0.00 99.76
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,600 2022-12-29 0.00 99.76
183 B01439 TAI TAK SECURITIES (ASIA) LTD 54,945 2022-09-16 0.00 99.76
184 B01376 PUBLIC SECURITIES LTD 52,236 2022-10-24 0.00 99.76
185 B02047 EDDID SECURITIES AND FUTURES LTD 52,000 2023-02-03 0.00 99.76
186 B01646 TAI NING STOCK CO LTD 49,436 2022-06-15 0.00 99.77
187 B01481 NEW REGION SECURITIES CO LTD 49,023 2022-10-25 0.00 99.77
188 B01158 SOLID KING SECURITIES LTD 48,000 2022-06-06 0.00 99.77
189 B01351 WING FUNG SECURITIES LTD 46,400 2023-02-01 0.00 99.77
190 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000 2023-02-03 0.00 99.77
191 B01458 YICKO SECURITIES LTD 45,509 2023-01-19 0.00 99.77
192 B01427 TSE'S SECURITIES LTD 44,800 2022-09-30 0.00 99.78
193 B01509 UNICORN SECURITIES CO LTD 44,000 2022-12-13 0.00 99.78
194 B01769 ONE CHINA SECURITIES LTD 43,843 2023-02-09 0.00 99.78
195 B01416 VC BROKERAGE LTD 42,920 2022-12-05 0.00 99.78
196 B01636 BUSINESS SECURITIES LTD 42,654 2022-11-25 0.00 99.78
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2021-10-18 0.00 99.78
198 B01936 MIGHTY BROKERAGE (ASIA) LTD 40,000 2022-11-28 0.00 99.78
199 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 40,000 2021-12-23 0.00 99.78
200 B02175 WEBULL SECURITIES LTD 40,000 2023-02-01 0.00 99.79
201 B01588 LEI SHING HONG SECURITIES LTD 39,600 2023-01-10 0.00 99.79
202 B02091 STAR RIVER SECURITIES LTD 34,000 2023-02-07 0.00 99.79
203 B01743 CEPA ALLIANCE SECURITIES LTD 33,200 2023-01-05 0.00 99.79
204 B01575 MASTER TRADEMORE SECURITIES LTD 32,400 2023-01-12 0.00 99.79
205 B01666 GLORY SUN SECURITIES LTD 31,600 2022-09-01 0.00 99.79
206 B01787 SOO PUI CHEN SECURITIES LTD 31,200 2021-03-23 0.00 99.79
207 B01712 WAH SANG SECURITIES LTD 30,800 2022-12-08 0.00 99.79
208 B01788 SUNRISE SECURITIES LTD 30,400 2022-10-20 0.00 99.79
209 B01809 CHINA SYSTEM SECURITIES LTD 30,000 2023-01-06 0.00 99.80
210 B01706 MAN HON YEUNG SECURITIES LTD 30,000 2023-01-10 0.00 99.80
211 B02151 SOLITON SECURITIES LTD 30,000 2023-02-03 0.00 99.80
212 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,600 2023-02-09 0.00 99.80
213 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 29,200 2022-07-12 0.00 99.80
214 B01552 CARRIER STOCK INVESTMENT CO LTD 29,199 2022-12-02 0.00 99.80
215 B01853 CMBC SECURITIES CO LTD 28,381 2020-07-16 0.00 99.80
216 B01444 YUEXING SECURITIES COMPANY LTD 28,050 2022-07-15 0.00 99.80
217 B01483 BULLISH SECURITIES LTD 28,000 2023-01-10 0.00 99.80
218 B01577 YF SECURITIES CO LTD 28,000 2021-01-26 0.00 99.80
219 B01977 ZHONGCAI SECURITIES LTD 28,000 2022-11-23 0.00 99.80
220 B02148 LEEDS SECURITIES INVESTMENT LTD 26,000 2022-07-19 0.00 99.81
221 B02097 POLY WEALTH SECURITIES LTD 25,200 2023-02-03 0.00 99.81
222 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,018 2023-02-09 0.00 99.81
223 B01259 FAIR EAGLE SECURITIES CO LTD 24,004 2022-11-17 0.00 99.81
224 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2022-08-08 0.00 99.81
225 B02195 LONG BRIDGE HK LTD 22,200 2023-02-06 0.00 99.81
226 B02078 AFFLUX SECURITIES LTD 22,000 2021-11-15 0.00 99.81
227 B01684 WANG ON SECURITIES LTD 22,000 2023-02-06 0.00 99.81
228 B01407 WIN WONG SECURITIES LTD 22,000 2023-02-03 0.00 99.81
229 B01253 STOCKWELL SECURITIES LTD 20,000 2023-01-30 0.00 99.81
230 B01679 TAI FUNG SECURITIES LTD 20,000 2021-07-21 0.00 99.81
231 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,000 2022-06-30 0.00 99.81
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 18,890 2022-09-29 0.00 99.81
233 B02032 FORTHRIGHT SECURITIES CO LTD 18,800 2023-02-08 0.00 99.81
234 B01428 HIP HING SECURITIES LTD 18,000 2021-09-06 0.00 99.82
235 B01789 HO FUNG SHARES INVESTMENT LTD 18,000 2023-01-06 0.00 99.82
236 B01642 KMT SECURITIES LTD 18,000 2021-12-07 0.00 99.82
237 B01731 SHUN HENG SECURITIES LTD 18,000 2022-12-08 0.00 99.82
238 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 2022-06-27 0.00 99.82
239 B01678 GLS SECURITIES LTD 16,800 2021-09-08 0.00 99.82
240 CHAN HUNG ANG 16,000 2021-07-29 0.00 99.82
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2022-12-08 0.00 99.82
242 B01546 WO FUNG SECURITIES CO LTD 16,000 2023-01-06 0.00 99.82
243 B01669 FIRST SECURITIES (HK) LTD 15,327 2021-05-03 0.00 99.82
244 B01523 EVER-LONG SECURITIES CO LTD 14,920 2023-01-16 0.00 99.82
245 B01389 ZHONGRONG PT SECURITIES LTD 14,800 2022-08-12 0.00 99.82
246 B02028 SORRENTO SECURITIES LTD 14,400 2020-07-13 0.00 99.82
247 B01528 EAA SECURITIES LTD 14,000 2021-10-22 0.00 99.82
248 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000 2022-06-27 0.00 99.82
249 B01615 KAM FAI SECURITIES CO LTD 14,000 2023-01-13 0.00 99.82
250 B01915 METAVERSE SECURITIES LTD 14,000 2022-07-27 0.00 99.82
251 B01213 MONEYMORE SECURITIES LTD 14,000 2023-01-18 0.00 99.82
252 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000 2023-01-30 0.00 99.82
253 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2022-08-15 0.00 99.82
254 B01659 CHEER UNION SECURITIES LTD 12,000 2022-11-16 0.00 99.83
255 B01696 HANTEC SECURITIES CO LTD 11,036 2023-02-07 0.00 99.83
256 B01500 D.J. SECURITIES LTD 10,000 2022-10-31 0.00 99.83
257 B01995 GARY CHENG SECURITIES LTD 10,000 2021-09-03 0.00 99.83
258 B01765 PROMISING SECURITIES CO LTD 10,000 2023-02-08 0.00 99.83
259 B01392 TAIFAIR SECURITIES LTD 10,000 2022-02-28 0.00 99.83
260 B01341 TUNG TAI SECURITIES CO LTD 10,000 2021-04-16 0.00 99.83
261 B01425 WELLFULL SECURITIES CO LTD 10,000 2023-01-12 0.00 99.83
262 B01672 WORLDWIDE BROKERAGE LTD 10,000 2022-03-08 0.00 99.83
263 B01967 YUNFENG SECURITIES LTD 10,000 2022-12-23 0.00 99.83
264 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 9,200 2021-09-06 0.00 99.83
265 B01921 GONG PING SECURITIES LTD 8,800 2022-02-28 0.00 99.83
266 B02031 GOLDLINK SECURITIES LTD 8,400 2021-07-14 0.00 99.83
267 B01720 NORMAN KONG SECURITIES CO LTD 8,400 2021-03-10 0.00 99.83
268 B02045 AAA SECURITIES CO. LTD 8,000 2022-09-28 0.00 99.83
269 B01521 CHAN NGOK MING SECURITIES LTD 8,000 2021-09-09 0.00 99.83
270 B02157 OIL ASSETS SECURITIES LTD 8,000 2022-12-05 0.00 99.83
271 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000 2022-06-28 0.00 99.83
272 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 2022-08-17 0.00 99.83
273 B01949 GRAND CHINA SECURITIES LTD 6,000 2023-02-01 0.00 99.83
274 B01964 HALCYON SECURITIES LTD 6,000 2023-02-01 0.00 99.83
275 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2023-02-09 0.00 99.83
276 B01716 ORIENT SECURITIES LTD 6,000 2021-09-09 0.00 99.83
277 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2023-01-18 0.00 99.83
278 B01559 WISETRADE SECURITIES LTD 6,000 2023-01-18 0.00 99.83
279 B01767 NEW GALA SECURITIES CO LTD 5,600 2022-06-27 0.00 99.83
280 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400 2023-02-08 0.00 99.83
281 B01974 ARISTO SECURITIES LTD 4,000 2022-07-11 0.00 99.83
282 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2022-12-08 0.00 99.83
283 B01633 ENLIGHTEN SECURITIES LTD 4,000 2022-02-04 0.00 99.83
284 B01230 GAOYU SECURITIES LIMITED 4,000 2022-11-08 0.00 99.83
285 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2023-02-06 0.00 99.83
286 B01988 KOALA SECURITIES LTD 4,000 2022-11-01 0.00 99.83
287 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2022-04-08 0.00 99.83
288 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2021-01-22 0.00 99.83
289 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,131 2023-02-09 0.00 99.83
290 B01297 ONSHINE SECURITIES LTD 2,920 2019-03-07 0.00 99.83
291 B01547 KWOK HING SECURITIES LTD 2,919 2020-10-14 0.00 99.83
292 B01294 CS WEALTH SECURITIES LTD 2,800 2023-02-03 0.00 99.83
293 B01869 SYNERWEALTH FINANCIAL LTD 2,800 2020-08-20 0.00 99.83
294 B01632 WAI FAT SECURITIES LTD 2,800 2022-07-12 0.00 99.83
295 B02100 WEALTHY SECURITIES LTD 2,800 2021-05-18 0.00 99.83
296 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2022-11-10 0.00 99.83
297 B01328 BAN HIN SECURITIES CO LTD 2,000 2022-06-07 0.00 99.83
298 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2023-01-30 0.00 99.83
299 B01907 CHINA DEMETER SECURITIES LTD 2,000 2022-04-11 0.00 99.83
300 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2022-12-12 0.00 99.83
301 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2022-07-12 0.00 99.83
302 B01945 INTEGRITY SECURITIES LTD 2,000 2021-07-09 0.00 99.83
303 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2022-02-23 0.00 99.83
304 B01803 RICH BAY SECURITIES LTD 2,000 2023-02-03 0.00 99.83
305 B01238 TAI YIP STOCK CO LTD 2,000 2022-06-06 0.00 99.83
306 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2022-07-19 0.00 99.83
307 B02179 YAW KAI FINANCIAL GROUP LTD 2,000 2022-11-21 0.00 99.83
308 B01832 MIZUHO SECURITIES ASIA LTD 1,600 2020-10-30 0.00 99.83
309 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,600 2022-06-15 0.00 99.83
310 B01404 HONG KONG STOCK LINK SECURITIES LTD 800 2023-02-09 0.00 99.83
311 B00045 HUNG CHEONG SECURITIES CO 530 2018-06-12 0.00 99.83
312 C00026 CHONG HING BANK LTD 2 2023-02-07 0.00 99.83
313 B01266 PRIME CDEX SECURITIES LTD 2 2019-05-23 0.00 99.83
313 Total named holdings 3,093,496,168 99.83
51 Unnamed Investor Partipants 1,544,099 0.05
364 Total in CCASS 3,095,040,267 99.88
Securities not in CCASS 3,580,038 0.12
Issued securities 3,098,620,305 2023-01-31 100.00

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