China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
Stock code:
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CCASS holdings on 2023-03-03

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Summary

Type of holder Holding Stake
%
Custodians 2,639,293,885 57.90
Brokers 480,279,048 10.54
Other intermediaries 1,421,245,726 31.18
Intermediaries 4,540,818,659 99.62
Named investors 12,000 0.00
Unnamed investors 4,278,306 0.09
Total in CCASS 4,545,108,965 99.71
Securities not in CCASS 13,037,535 0.29
Issued securities 4,558,146,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,114,971,178 2023-03-03 24.46 24.46
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 539,882,000 2023-03-03 11.84 36.31
3 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 480,370,471 2023-03-01 10.54 46.84
4 C00100 JPMORGAN CHASE BANK, NATIONAL 432,032,739 2023-03-03 9.48 56.32
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 410,795,927 2023-03-03 9.01 65.33
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 400,974,543 2023-03-03 8.80 74.13
7 C00010 CITIBANK N.A. 306,134,482 2023-03-03 6.72 80.85
8 C00033 BANK OF CHINA (HONG KONG) LTD 157,246,560 2023-03-03 3.45 84.30
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,581,125 2023-03-03 1.07 85.36
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,874,200 2023-03-03 0.92 86.28
11 C00018 HANG SENG BANK LTD 39,616,846 2023-03-01 0.87 87.15
12 B01130 BOCI SECURITIES LTD 37,592,118 2023-03-03 0.82 87.98
13 C00093 BNP PARIBAS 33,592,510 2023-03-03 0.74 88.71
14 B01955 FUTU SECURITIES INTERNATIONAL 29,795,399 2023-03-03 0.65 89.37
15 B01161 UBS SECURITIES HONG KONG LTD 28,482,362 2023-03-03 0.62 89.99
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,239,820 2023-03-03 0.53 90.52
17 B01284 HANG SENG SECURITIES LTD 21,552,885 2023-03-03 0.47 91.00
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,880,350 2023-03-03 0.35 91.34
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,536,500 2023-03-03 0.34 91.69
20 C00028 NANYANG COMMERCIAL BANK LTD 15,381,124 2023-03-03 0.34 92.02
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,273,760 2023-03-03 0.34 92.36
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,005,519 2023-03-01 0.33 92.69
23 C00042 CMB WING LUNG BANK LTD 14,585,800 2023-03-03 0.32 93.01
24 C00016 DBS BANK LTD 12,730,151 2023-03-03 0.28 93.29
25 C00037 SHANGHAI COMMERCIAL BANK LTD 12,385,500 2023-03-03 0.27 93.56
26 C00003 THE BANK OF EAST ASIA LTD 12,209,128 2023-03-03 0.27 93.83
27 B01727 ICBC (ASIA) SECURITIES LTD 11,545,100 2023-03-02 0.25 94.08
28 C00048 CHIYU BANKING CORPORATION LTD 11,388,214 2023-03-03 0.25 94.33
29 B01695 DAH SING SECURITIES LTD 10,942,861 2023-03-03 0.24 94.57
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,140,700 2023-03-03 0.22 94.79
31 C00074 DEUTSCHE BANK AG 9,463,878 2023-03-03 0.21 95.00
32 C00015 DBS BANK (HONG KONG) LTD 9,275,696 2023-03-03 0.20 95.20
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,215,190 2023-03-03 0.20 95.40
34 B01183 CHONG HING SECURITIES LTD 9,101,000 2023-03-03 0.20 95.60
35 C00041 OCBC BANK (HONG KONG) LTD 7,890,310 2023-02-13 0.17 95.78
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,573,583 2023-03-03 0.17 95.94
37 B01353 UOB KAY HIAN (HONG KONG) LTD 7,243,000 2023-03-03 0.16 96.10
38 B01901 CMB INTERNATIONAL SECURITIES LTD 7,223,750 2023-03-03 0.16 96.26
39 B01224 MERRILL LYNCH FAR EAST LTD 6,866,992 2023-03-03 0.15 96.41
40 B01118 EAST ASIA SECURITIES CO LTD 6,677,127 2023-03-03 0.15 96.56
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,643,230 2023-03-03 0.15 96.70
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,579,950 2023-03-03 0.14 96.85
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,940,050 2023-03-03 0.11 96.96
44 B01938 CHINA INDUSTRIAL SECURITIES 4,753,400 2023-03-02 0.10 97.06
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,621,642 2023-03-03 0.10 97.16
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,506,350 2023-03-02 0.10 97.26
47 C00092 CTBC BANK CO LTD 4,500,000 2022-05-03 0.10 97.36
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,399,900 2023-03-02 0.10 97.46
49 B01610 KGI ASIA LTD 4,303,750 2023-03-03 0.09 97.55
50 B01584 CHIEF SECURITIES LTD 4,190,810 2023-03-03 0.09 97.64
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,696,050 2023-03-02 0.08 97.72
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,518,650 2023-03-03 0.08 97.80
53 C00088 CHINA MERCHANTS BANK CO LTD 3,432,350 2023-03-03 0.08 97.88
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,984,301 2023-03-03 0.07 97.94
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,590,850 2023-03-03 0.06 98.00
56 B01121 SG SECURITIES (HK) LTD 2,222,448 2023-03-03 0.05 98.05
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,182,000 2023-03-03 0.05 98.10
58 B01677 ANUENUE SECURITIES LTD 2,162,000 2023-03-01 0.05 98.14
59 B02132 BOOM SECURITIES (H.K.) LTD 1,935,550 2023-03-02 0.04 98.19
60 B01338 EMPEROR SECURITIES LTD 1,775,950 2023-02-28 0.04 98.22
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,759,950 2023-02-23 0.04 98.26
62 B01813 CCB INTERNATIONAL SECURITIES LTD 1,755,200 2023-03-01 0.04 98.30
63 B01686 FIRST SHANGHAI SECURITIES LTD 1,735,400 2023-03-03 0.04 98.34
64 B01497 SINOPAC SECURITIES (ASIA) LTD 1,717,900 2023-03-03 0.04 98.38
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,631,150 2022-12-22 0.04 98.41
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,626,200 2022-12-22 0.04 98.45
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,596,250 2023-02-28 0.04 98.48
68 B01272 FB SECURITIES (HONG KONG) LTD 1,563,850 2023-03-01 0.03 98.52
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,452,100 2023-03-03 0.03 98.55
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,376,450 2023-02-22 0.03 98.58
71 B01673 FULBRIGHT SECURITIES LTD 1,303,100 2023-03-03 0.03 98.61
72 B01904 VALUABLE CAPITAL LTD 1,294,489 2023-03-03 0.03 98.64
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,185,950 2023-03-03 0.03 98.66
74 B01773 TOYO SECURITIES ASIA LTD 1,058,550 2023-02-17 0.02 98.69
75 B01373 CHRISTFUND SECURITIES LTD 1,058,100 2023-02-16 0.02 98.71
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,050,400 2023-02-22 0.02 98.73
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 938,200 2022-12-16 0.02 98.75
78 B01423 PRUDENTIAL BROKERAGE LTD 929,850 2023-02-28 0.02 98.77
79 B01555 ABN AMRO CLEARING HONG KONG LTD 926,648 2023-03-03 0.02 98.79
80 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 922,200 2022-10-26 0.02 98.81
81 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 852,000 2022-12-05 0.02 98.83
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 822,500 2023-03-03 0.02 98.85
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 821,300 2023-03-01 0.02 98.87
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 809,550 2023-02-22 0.02 98.89
85 B01762 DBS VICKERS (HONG KONG) LTD 804,800 2023-02-28 0.02 98.90
86 B01885 HAFOO SECURITIES LTD 803,100 2023-03-02 0.02 98.92
87 B01275 SANFULL SECURITIES LTD 766,150 2023-03-02 0.02 98.94
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 708,500 2023-02-24 0.02 98.95
89 B01119 CELESTIAL SECURITIES LTD 701,350 2023-02-08 0.02 98.97
90 B01289 SOUTH CHINA SECURITIES LTD 697,700 2023-03-02 0.02 98.98
91 B01298 GET NICE SECURITIES LTD 673,300 2023-03-03 0.01 99.00
92 B01962 CHINA SECURITIES (INTERNATIONAL) 652,000 2023-02-17 0.01 99.01
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 641,900 2023-03-03 0.01 99.03
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 636,000 2023-03-03 0.01 99.04
95 B01217 TAIPING SECURITIES (HK) CO LTD 627,730 2023-03-03 0.01 99.06
96 B01356 DELTA ASIA SECURITIES LTD 618,100 2023-03-03 0.01 99.07
97 B02179 YAW KAI FINANCIAL GROUP LTD 587,386 2023-03-03 0.01 99.08
98 B01700 REALINK FINANCIAL TRADE LTD 487,100 2023-03-03 0.01 99.09
99 B01843 TELECOM KING SECURITIES LTD 482,250 2023-03-03 0.01 99.10
100 B01184 QUAM SECURITIES LTD 457,300 2023-03-03 0.01 99.11
101 B01080 VMS SECURITIES LTD 451,100 2018-07-13 0.01 99.12
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 442,000 2023-02-23 0.01 99.13
103 B01264 MIB SECURITIES (HONG KONG) LTD 422,250 2023-02-10 0.01 99.14
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 418,800 2022-12-21 0.01 99.15
105 B01138 CLSA LTD 404,250 2023-02-23 0.01 99.16
106 C00095 EFG BANK AG 395,869 2022-12-28 0.01 99.17
107 B01433 HING WAI ALLIED SECURITIES LTD 394,900 2023-02-23 0.01 99.18
108 B01459 IFAST SECURITIES (HK) LTD 392,000 2023-01-20 0.01 99.19
109 B01511 TAT LEE SECURITIES CO LTD 388,900 2023-03-02 0.01 99.19
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 382,500 2023-02-22 0.01 99.20
111 B01425 WELLFULL SECURITIES CO LTD 353,600 2023-03-01 0.01 99.21
112 B01209 MASON SECURITIES LTD 353,500 2023-01-16 0.01 99.22
113 B01198 PO KAY SECURITIES & SHARES CO LTD 341,650 2023-02-27 0.01 99.23
114 B01470 HUNG SING SECURITIES LTD 339,700 2023-02-22 0.01 99.23
115 B01556 LUK FOOK SECURITIES (HK) LTD 332,550 2023-03-01 0.01 99.24
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 329,500 2023-02-28 0.01 99.25
117 B01252 CORPORATE BROKERS LTD 323,100 2023-03-03 0.01 99.26
118 B01564 ABCI SECURITIES CO LTD 313,300 2023-03-02 0.01 99.26
119 B01585 SINO GRADE SECURITIES LTD 306,800 2023-03-02 0.01 99.27
120 B01123 HING WONG SECURITIES LTD 298,850 2023-02-23 0.01 99.28
121 B01259 FAIR EAGLE SECURITIES CO LTD 294,150 2023-01-16 0.01 99.28
122 B02032 FORTHRIGHT SECURITIES CO LTD 290,000 2023-02-23 0.01 99.29
123 B01601 CSC SECURITIES (HK) LTD 283,250 2023-03-03 0.01 99.29
124 B01814 WELL LINK SECURITIES LTD 277,700 2023-03-02 0.01 99.30
125 B01684 WANG ON SECURITIES LTD 270,000 2022-09-01 0.01 99.31
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 255,650 2023-03-01 0.01 99.31
127 B01173 RIFA SECURITIES LTD 250,550 2023-03-02 0.01 99.32
128 B01669 FIRST SECURITIES (HK) LTD 247,400 2023-02-09 0.01 99.32
129 B01267 WINFULL SECURITIES LTD 244,100 2023-02-28 0.01 99.33
130 B01514 KARL-THOMSON SECURITIES CO LTD 232,950 2023-02-27 0.01 99.33
131 B01494 AUDREY CHOW SECURITIES LTD 231,950 2022-11-24 0.01 99.34
132 B01567 PRIME SECURITIES LTD 225,100 2023-02-08 0.00 99.34
133 B01915 METAVERSE SECURITIES LTD 224,000 2022-12-21 0.00 99.35
134 B01340 LEHIN SECURITIES LTD 222,329 2023-03-02 0.00 99.35
135 B02102 ZINVEST GLOBAL LTD 219,450 2023-02-27 0.00 99.36
136 B01552 CARRIER STOCK INVESTMENT CO LTD 218,750 2023-03-02 0.00 99.36
137 B01407 WIN WONG SECURITIES LTD 218,035 2023-02-23 0.00 99.37
138 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 216,000 2023-02-09 0.00 99.37
139 B01699 MASTERLINK SECURITIES (HONG KONG) 213,400 2023-02-27 0.00 99.38
140 B01290 SPS SECURITIES LTD 211,600 2023-02-23 0.00 99.38
141 B01588 LEI SHING HONG SECURITIES LTD 204,600 2023-02-28 0.00 99.39
142 B01416 VC BROKERAGE LTD 202,600 2023-02-01 0.00 99.39
143 B01324 FUNDERSTONE SECURITIES LTD 202,550 2023-02-22 0.00 99.40
144 B02093 UPMAX SECURITIES LTD 194,947 2023-03-01 0.00 99.40
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 194,000 2022-06-28 0.00 99.40
146 B01940 SOFI SECURITIES (HONG KONG) LTD 194,000 2023-03-02 0.00 99.41
147 B01438 KINGSTON SECURITIES LTD 190,300 2023-03-03 0.00 99.41
148 B01343 CELETIO INVESTMENTS LTD 186,150 2023-02-22 0.00 99.42
149 B01809 CHINA SYSTEM SECURITIES LTD 185,300 2023-02-28 0.00 99.42
150 B01535 WING YEE SECURITIES CO LTD 177,800 2023-02-23 0.00 99.42
151 B01455 NATIONAL RESOURCES SECURITIES LTD 173,950 2023-02-22 0.00 99.43
152 B01712 WAH SANG SECURITIES LTD 173,350 2022-10-13 0.00 99.43
153 B01158 SOLID KING SECURITIES LTD 170,400 2023-03-03 0.00 99.44
154 B01509 UNICORN SECURITIES CO LTD 161,400 2023-02-23 0.00 99.44
155 B01788 SUNRISE SECURITIES LTD 158,850 2023-03-03 0.00 99.44
156 B01328 BAN HIN SECURITIES CO LTD 154,450 2023-02-08 0.00 99.45
157 B01450 DL BROKERAGE LTD 154,250 2023-03-02 0.00 99.45
158 B01666 GLORY SUN SECURITIES LTD 143,300 2023-02-23 0.00 99.45
159 B01696 HANTEC SECURITIES CO LTD 141,100 2023-03-02 0.00 99.46
160 B01389 ZHONGRONG PT SECURITIES LTD 140,250 2023-01-30 0.00 99.46
161 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 140,000 2022-04-06 0.00 99.46
162 B01129 WOCOM SECURITIES LTD 138,100 2022-11-15 0.00 99.46
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 137,625 2023-02-27 0.00 99.47
164 B02159 USMART SECURITIES LTD 136,000 2023-03-01 0.00 99.47
165 B01615 KAM FAI SECURITIES CO LTD 135,800 2023-01-06 0.00 99.47
166 B02175 WEBULL SECURITIES LTD 135,400 2023-03-03 0.00 99.48
167 B01445 VICTORY SECURITIES CO LTD 133,300 2022-12-28 0.00 99.48
168 B01523 EVER-LONG SECURITIES CO LTD 132,450 2023-02-22 0.00 99.48
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 129,100 2023-01-13 0.00 99.49
170 B01875 GUODU SECURITIES (HONG KONG) LTD 128,000 2022-11-16 0.00 99.49
171 B01415 TARZAN STOCK & SHARES LTD 127,100 2023-02-16 0.00 99.49
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 122,000 2023-03-01 0.00 99.49
173 B01633 ENLIGHTEN SECURITIES LTD 121,700 2023-03-02 0.00 99.50
174 B01551 YUE XIU SECURITIES CO LTD 120,000 2023-02-28 0.00 99.50
175 C00026 CHONG HING BANK LTD 119,900 2022-12-12 0.00 99.50
176 B01320 LUEN FAT SECURITIES CO LTD 117,400 2023-02-22 0.00 99.50
177 B01271 HANG TAI SECURITIES LTD 115,050 2022-12-07 0.00 99.51
178 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000 2023-03-03 0.00 99.51
179 B01253 STOCKWELL SECURITIES LTD 108,000 2022-07-06 0.00 99.51
180 B01748 COL SECURITIES (HK) LTD 104,000 2023-02-28 0.00 99.51
181 B01765 PROMISING SECURITIES CO LTD 102,200 2022-12-19 0.00 99.52
182 B02047 EDDID SECURITIES AND FUTURES LTD 102,000 2023-02-27 0.00 99.52
183 B01297 ONSHINE SECURITIES LTD 100,000 2022-10-12 0.00 99.52
184 B01789 HO FUNG SHARES INVESTMENT LTD 98,850 2023-02-23 0.00 99.52
185 B01705 HENIK SECURITIES LTD 97,950 2022-12-19 0.00 99.52
186 B01292 ALPHA SECURITIES CO LTD 96,000 2023-02-22 0.00 99.53
187 B01848 CATHAY SECURITIES (HONG KONG) LTD 95,900 2023-03-01 0.00 99.53
188 B01439 TAI TAK SECURITIES (ASIA) LTD 95,658 2023-03-01 0.00 99.53
189 B01714 HEAD & SHOULDERS SECURITIES LTD 94,000 2023-02-07 0.00 99.53
190 B01519 GOOD HARVEST SECURITIES CO LTD 93,550 2022-10-07 0.00 99.54
191 B01213 MONEYMORE SECURITIES LTD 87,100 2023-02-23 0.00 99.54
192 B01685 ARK SECURITIES (HONG KONG) LTD 84,000 2022-11-17 0.00 99.54
193 B02128 SILVERBRICKS SECURITIES CO LTD 82,000 2023-01-11 0.00 99.54
194 B02120 LIVERMORE HOLDINGS LTD 80,000 2023-01-13 0.00 99.54
195 B01546 WO FUNG SECURITIES CO LTD 79,250 2023-02-28 0.00 99.54
196 B01376 PUBLIC SECURITIES LTD 76,550 2022-11-15 0.00 99.55
197 B01653 WAI MAN STOCK & SHARES CO LTD 75,000 2023-02-24 0.00 99.55
198 B02141 XIN YONGAN INTERNATIONAL SECURITIES 74,850 2023-02-27 0.00 99.55
199 B01575 MASTER TRADEMORE SECURITIES LTD 72,350 2023-02-27 0.00 99.55
200 B01428 HIP HING SECURITIES LTD 71,700 2023-01-09 0.00 99.55
201 B02195 LONG BRIDGE HK LTD 70,400 2023-03-03 0.00 99.55
202 B01427 TSE'S SECURITIES LTD 70,200 2023-02-28 0.00 99.56
203 B01481 NEW REGION SECURITIES CO LTD 68,000 2023-03-01 0.00 99.56
204 B01606 EWARTON SECURITIES LTD 63,900 2023-02-23 0.00 99.56
205 B01659 CHEER UNION SECURITIES LTD 61,700 2023-02-22 0.00 99.56
206 B01351 WING FUNG SECURITIES LTD 61,550 2022-11-17 0.00 99.56
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,200 2022-12-19 0.00 99.56
208 B01375 AVEREST CAPITAL LTD 60,000 2022-03-17 0.00 99.56
209 B01483 BULLISH SECURITIES LTD 59,700 2023-01-19 0.00 99.57
210 B01246 ROCTEC SECURITIES CO LTD 56,850 2022-06-07 0.00 99.57
211 B01141 FE SECURITIES LTD 54,550 2022-12-02 0.00 99.57
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,150 2023-03-03 0.00 99.57
213 B01756 CHINA SKY SECURITIES LTD 51,700 2022-06-13 0.00 99.57
214 B01646 TAI NING STOCK CO LTD 51,700 2023-03-03 0.00 99.57
215 B01769 ONE CHINA SECURITIES LTD 51,415 2023-03-03 0.00 99.57
216 B01660 GRANSING SECURITIES CO., LIMITED 50,700 2023-02-23 0.00 99.57
217 B01753 FORTUNE (HK) SECURITIES LTD 49,650 2023-01-17 0.00 99.57
218 B01810 ASTRUM CAPITAL MANAGEMENT LTD 48,850 2023-02-22 0.00 99.58
219 B01697 JS SECURITIES LTD 48,000 2023-03-01 0.00 99.58
220 B01664 ROOFER SECURITIES LTD 48,000 2022-07-18 0.00 99.58
221 B01469 KAISER SECURITIES LTD 46,300 2021-02-01 0.00 99.58
222 B01294 CS WEALTH SECURITIES LTD 45,700 2022-12-28 0.00 99.58
223 B01540 UPBEST SECURITIES CO LTD 45,700 2023-02-28 0.00 99.58
224 B01724 RAMON INVESTMENT CO LTD 45,300 2022-11-14 0.00 99.58
225 B01444 YUEXING SECURITIES COMPANY LTD 42,850 2023-02-28 0.00 99.58
226 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 2023-02-23 0.00 99.58
227 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 39,887 2023-03-03 0.00 99.58
228 B01559 WISETRADE SECURITIES LTD 39,550 2023-02-24 0.00 99.59
229 B01525 KEE CHEONG SECURITIES CO LTD 36,000 2023-02-28 0.00 99.59
230 B01821 GETTA SECURITIES LTD 35,950 2021-01-08 0.00 99.59
231 B01868 JIMEI SECURITIES LTD 34,000 2022-06-02 0.00 99.59
232 B01720 NORMAN KONG SECURITIES CO LTD 34,000 2022-08-29 0.00 99.59
233 B01922 SUN SECURITIES LTD 33,700 2021-10-26 0.00 99.59
234 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 32,250 2023-02-24 0.00 99.59
235 B02158 DT SECURITIES & FUTURES CO. LTD 32,000 2023-01-12 0.00 99.59
236 B01783 FREDDY CO LTD 30,850 2023-01-27 0.00 99.59
237 B01661 HERMES SECURITIES LTD 30,850 2023-02-07 0.00 99.59
238 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 27,700 2023-03-01 0.00 99.59
239 B01741 SINOMAX SECURITIES LTD 27,600 2023-02-20 0.00 99.59
240 B02101 ACER KING SECURITIES INTERNATIONAL LTD 26,850 2022-09-21 0.00 99.59
241 B01329 BLOOMYEARS LTD 26,850 2022-06-16 0.00 99.59
242 B01277 BRADBURY SECURITIES LTD 26,000 2023-02-27 0.00 99.59
243 B02123 CHINA DIFI SECURITIES LTD 26,000 2023-01-11 0.00 99.60
244 B01238 TAI YIP STOCK CO LTD 26,000 2023-01-06 0.00 99.60
245 B02108 WK SECURITIES LTD 26,000 2022-05-23 0.00 99.60
246 B01543 KWONG FAT HONG (SECURITIES) LTD 25,100 2023-02-28 0.00 99.60
247 B01528 EAA SECURITIES LTD 24,000 2022-06-20 0.00 99.60
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 24,000 2023-02-21 0.00 99.60
249 C00011 PUBLIC BANK (HONG KONG) LTD 24,000 2022-11-04 0.00 99.60
250 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 24,000 2022-09-21 0.00 99.60
251 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,500 2023-01-17 0.00 99.60
252 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 22,000 2023-02-22 0.00 99.60
253 B01547 KWOK HING SECURITIES LTD 21,850 2022-06-08 0.00 99.60
254 B02096 AFG SECURITIES LTD 20,000 2022-06-09 0.00 99.60
255 B02112 CORE CAPITAL SECURITIES LTD 20,000 2022-06-10 0.00 99.60
256 B02104 MAGPIE SECURITIES LTD 20,000 2022-05-24 0.00 99.60
257 B01989 PRESTIGE SECURITIES LTD 20,000 2022-11-22 0.00 99.60
258 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2022-09-09 0.00 99.60
259 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2023-01-17 0.00 99.60
260 HONG KONG SECURITIES CLEARING CO. LTD. 18,712 2019-05-24 0.00 99.60
261 B01632 WAI FAT SECURITIES LTD 18,550 2021-12-14 0.00 99.60
262 B01767 NEW GALA SECURITIES CO LTD 18,250 2022-07-08 0.00 99.60
263 B01421 ONEPLATFORM SECURITIES LTD 18,000 2023-02-14 0.00 99.60
264 B01716 ORIENT SECURITIES LTD 18,000 2022-11-22 0.00 99.61
265 B01787 SOO PUI CHEN SECURITIES LTD 18,000 2022-06-16 0.00 99.61
266 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2022-09-05 0.00 99.61
267 B01417 CHEE TAK SECURITIES LTD 17,400 2022-09-16 0.00 99.61
268 B01731 SHUN HENG SECURITIES LTD 17,300 2022-03-31 0.00 99.61
269 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 16,000 2022-12-13 0.00 99.61
270 B02019 GEO SECURITIES LTD 16,000 2023-01-13 0.00 99.61
271 B02183 SPDB INTERNATIONAL SECURITIES LTD 16,000 2021-12-22 0.00 99.61
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,950 2023-02-23 0.00 99.61
273 B01941 CENTALINE SECURITIES LTD 15,700 2022-07-25 0.00 99.61
274 B01493 YARDLEY SECURITIES LTD 15,350 2022-11-25 0.00 99.61
275 B01743 CEPA ALLIANCE SECURITIES LTD 14,850 2023-03-02 0.00 99.61
276 B01999 CF SECURITIES LTD 14,000 2022-11-17 0.00 99.61
277 B01260 LAMTEX SECURITIES LTD 14,000 2020-08-11 0.00 99.61
278 B01679 TAI FUNG SECURITIES LTD 14,000 2023-03-03 0.00 99.61
279 B01852 ARTA GLOBAL MARKETS LTD 13,700 2023-02-03 0.00 99.61
280 B01680 SUCCESS SECURITIES LTD 13,700 2023-03-03 0.00 99.61
281 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2022-03-17 0.00 99.61
282 B02068 CANFIELD SECURITIES CO LTD 12,000 2022-06-08 0.00 99.61
283 B02145 CIF SECURITIES FUTURES LTD 12,000 2022-09-06 0.00 99.61
284 B01894 MFG LIMITED 12,000 2022-11-30 0.00 99.61
285 B02097 POLY WEALTH SECURITIES LTD 12,000 2022-05-31 0.00 99.61
286 B01350 S. W. WOO & CO LTD 12,000 2023-02-16 0.00 99.61
287 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 12,000 2022-03-11 0.00 99.61
288 B01577 YF SECURITIES CO LTD 12,000 2022-06-07 0.00 99.61
289 B01651 MING HON SECURITIES LTD 11,100 2023-02-23 0.00 99.61
290 B01609 WILBY SECURITIES LTD 10,850 2021-12-09 0.00 99.61
291 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,500 2023-02-14 0.00 99.61
292 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000 2022-11-09 0.00 99.61
293 B01734 KCG SECURITIES ASIA LTD 10,000 2022-01-11 0.00 99.61
294 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2022-04-29 0.00 99.61
295 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2020-11-13 0.00 99.61
296 B01157 PASAY STOCK AND SHARES LTD 10,000 2023-02-27 0.00 99.61
297 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2023-02-13 0.00 99.61
298 SIN OI FUNG 10,000 2017-06-12 0.00 99.61
299 B01341 TUNG TAI SECURITIES CO LTD 10,000 2022-01-13 0.00 99.62
300 B01857 KAISA FINANCIAL GROUP CO LTD 8,500 2021-12-08 0.00 99.62
301 B01510 ORIENTAL PATRON SECURITIES LTD 8,500 2023-02-10 0.00 99.62
302 B01782 SEAGA INTERNATIONAL LTD 8,000 2020-02-19 0.00 99.62
303 B02091 STAR RIVER SECURITIES LTD 8,000 2023-02-01 0.00 99.62
304 B01759 WINLAND WEALTH MANAGEMENT LTD 8,000 2022-06-10 0.00 99.62
305 B01967 YUNFENG SECURITIES LTD 8,000 2023-01-12 0.00 99.62
306 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,700 2022-04-06 0.00 99.62
307 B01372 FIRST WORLDSEC SECURITIES LTD 7,400 2021-02-04 0.00 99.62
308 B01794 INTERCONTINENT SECURITIES CO LTD 7,100 2018-05-02 0.00 99.62
309 B01458 YICKO SECURITIES LTD 7,100 2022-09-27 0.00 99.62
310 B02078 AFFLUX SECURITIES LTD 6,000 2023-01-31 0.00 99.62
311 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000 2022-06-10 0.00 99.62
312 B01950 GLOBAL GROUP SECURITIES LTD 6,000 2020-01-03 0.00 99.62
313 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 6,000 2021-12-14 0.00 99.62
314 B01392 TAIFAIR SECURITIES LTD 6,000 2022-07-18 0.00 99.62
315 B01665 WINSOME STOCK CO LTD 6,000 2023-02-08 0.00 99.62
316 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,000 2022-11-10 0.00 99.62
317 B01410 WINGS SECURITIES (HK) LTD 5,400 2022-06-10 0.00 99.62
318 B01608 OPEN SECURITIES LTD 5,100 2022-08-18 0.00 99.62
319 B01636 BUSINESS SECURITIES LTD 4,850 2022-11-02 0.00 99.62
320 B01500 D.J. SECURITIES LTD 4,850 2022-01-11 0.00 99.62
321 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,250 2022-01-07 0.00 99.62
322 B01571 KARFORD SECURITIES LTD 4,250 2022-08-08 0.00 99.62
323 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000 2022-02-04 0.00 99.62
324 B01385 FAIRWIN BROKING LTD 4,000 2023-02-03 0.00 99.62
325 B02075 INNOVAX SECURITIES LTD 4,000 2023-02-08 0.00 99.62
326 B01401 MEGABASE SECURITIES LTD 4,000 2022-07-06 0.00 99.62
327 B01747 MERDEKA SECURITIES LTD 4,000 2022-06-21 0.00 99.62
328 B02059 MIDAS SECURITIES LTD 4,000 2022-06-29 0.00 99.62
329 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2023-01-31 0.00 99.62
330 B01645 SELINA & CO LTD 4,000 2021-09-07 0.00 99.62
331 B01576 SIU ON SECURITIES LTD 4,000 2021-03-24 0.00 99.62
332 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 4,000 2023-02-23 0.00 99.62
333 B01619 TUNG WUI SECURITIES CO LTD 2,850 2022-06-13 0.00 99.62
334 B01434 BEEVEST SECURITIES LTD 2,550 2022-04-12 0.00 99.62
335 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2022-01-14 0.00 99.62
336 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2022-03-17 0.00 99.62
337 FUNG HO SUET MUI CARMEN 2,000 2022-12-15 0.00 99.62
338 B02117 FUTURE SECURITIES LTD 2,000 2022-04-12 0.00 99.62
339 B01678 GLS SECURITIES LTD 2,000 2022-01-10 0.00 99.62
340 B02009 GOLDEN RICH SECURITIES LTD 2,000 2021-10-11 0.00 99.62
341 B02134 HOPE SECURITIES LTD 2,000 2023-02-17 0.00 99.62
342 B01988 KOALA SECURITIES LTD 2,000 2023-02-22 0.00 99.62
343 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-10-31 0.00 99.62
344 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2022-06-02 0.00 99.62
345 B01801 KIN FUNG STOCK CO LTD 1,700 2022-07-20 0.00 99.62
346 B01592 PLATINUM BROKING CO LTD 1,700 2021-03-02 0.00 99.62
347 B01374 PO LEE SECURITIES LTD 1,700 2022-10-07 0.00 99.62
348 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,700 2022-05-31 0.00 99.62
349 B01642 KMT SECURITIES LTD 850 2022-07-07 0.00 99.62
350 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 850 2022-07-27 0.00 99.62
351 B01672 WORLDWIDE BROKERAGE LTD 850 2020-08-13 0.00 99.62
351 Total named holdings 4,540,830,659 99.62
179 Unnamed Investor Partipants 4,278,306 0.09
530 Total in CCASS 4,545,108,965 99.71
Securities not in CCASS 13,037,535 0.29
Issued securities 4,558,146,500 2023-02-28 100.00

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