Sino Splendid Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08006  2000-03-09    
Stock code:
Show former holders

CCASS holdings on 2023-03-17

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Summary

Type of holder Holding Stake
%
Custodians 29,158,644 19.76
Brokers 85,548,490 57.98
Other intermediaries 15,388 0.01
Intermediaries 114,722,522 77.76
Named investors 0 0.00
Unnamed investors 42,255 0.03
Total in CCASS 114,764,777 77.79
Securities not in CCASS 32,776,153 22.21
Issued securities 147,540,930 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01702 BLACK MARBLE SECURITIES LTD 22,336,184 2022-06-27 15.14 15.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,758,227 2023-03-06 10.68 25.82
3 B01338 EMPEROR SECURITIES LTD 10,055,199 2022-06-27 6.82 32.63
4 B01610 KGI ASIA LTD 8,078,600 2023-02-16 5.48 38.11
5 B02001 CHINA PROSPECT SECURITIES LTD 5,842,000 2022-06-27 3.96 42.07
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,572,338 2023-03-10 3.78 45.85
7 B01130 BOCI SECURITIES LTD 4,883,136 2023-03-03 3.31 49.16
8 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,008,000 2022-06-27 2.72 51.87
9 B01660 GRANSING SECURITIES CO., LIMITED 3,543,237 2022-06-27 2.40 54.27
10 B01997 SUNCORP SECURITIES LTD 3,302,500 2022-06-27 2.24 56.51
11 B01556 LUK FOOK SECURITIES (HK) LTD 2,525,000 2022-06-27 1.71 58.22
12 B01284 HANG SENG SECURITIES LTD 2,018,337 2023-02-15 1.37 59.59
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,747,549 2022-07-19 1.18 60.78
14 C00010 CITIBANK N.A. 1,531,415 2022-12-30 1.04 61.81
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,464,954 2023-02-23 0.99 62.81
16 B02065 FORTUNE ORIGIN SECURITIES LTD 1,392,500 2022-06-27 0.94 63.75
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,308,975 2023-03-09 0.89 64.64
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,299,587 2023-03-10 0.88 65.52
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,226,305 2023-02-10 0.83 66.35
20 B01942 SINO WEALTH SECURITIES LTD 1,042,500 2023-03-03 0.71 67.06
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 980,039 2022-12-30 0.66 67.72
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 739,701 2023-03-13 0.50 68.22
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 709,701 2023-03-15 0.48 68.70
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 628,663 2023-03-13 0.43 69.13
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 557,687 2023-01-13 0.38 69.51
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 527,819 2023-02-22 0.36 69.87
27 B01356 DELTA ASIA SECURITIES LTD 512,812 2022-07-27 0.35 70.21
28 C00028 NANYANG COMMERCIAL BANK LTD 473,680 2023-03-01 0.32 70.53
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 461,787 2022-06-27 0.31 70.85
30 B01695 DAH SING SECURITIES LTD 414,825 2023-01-18 0.28 71.13
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 408,499 2022-06-27 0.28 71.41
32 B01584 CHIEF SECURITIES LTD 407,683 2023-03-13 0.28 71.68
33 B01727 ICBC (ASIA) SECURITIES LTD 394,116 2022-12-13 0.27 71.95
34 B01978 FOUNDER SECURITIES (HONG KONG) LTD 385,250 2022-06-27 0.26 72.21
35 B01813 CCB INTERNATIONAL SECURITIES LTD 350,984 2022-06-27 0.24 72.45
36 C00042 CMB WING LUNG BANK LTD 344,098 2023-03-13 0.23 72.68
37 B01119 CELESTIAL SECURITIES LTD 304,599 2022-06-27 0.21 72.89
38 B01423 PRUDENTIAL BROKERAGE LTD 303,425 2022-09-13 0.21 73.09
39 C00018 HANG SENG BANK LTD 300,065 2022-08-25 0.20 73.30
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 283,349 2023-03-13 0.19 73.49
41 B01756 CHINA SKY SECURITIES LTD 262,625 2022-06-27 0.18 73.67
42 B01955 FUTU SECURITIES INTERNATIONAL 258,725 2023-03-17 0.18 73.84
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 251,437 2022-06-27 0.17 74.01
44 B01183 CHONG HING SECURITIES LTD 243,693 2023-02-10 0.17 74.18
45 C00041 OCBC BANK (HONG KONG) LTD 228,337 2022-07-20 0.15 74.33
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 220,425 2023-02-09 0.15 74.48
47 C00003 THE BANK OF EAST ASIA LTD 189,550 2022-06-27 0.13 74.61
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 187,712 2022-06-27 0.13 74.74
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 184,425 2022-06-27 0.12 74.86
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 170,300 2022-07-18 0.12 74.98
51 B01271 HANG TAI SECURITIES LTD 165,162 2022-06-27 0.11 75.09
52 B01497 SINOPAC SECURITIES (ASIA) LTD 148,518 2023-02-27 0.10 75.19
53 B01885 HAFOO SECURITIES LTD 147,500 2022-06-27 0.10 75.29
54 B01353 UOB KAY HIAN (HONG KONG) LTD 145,533 2022-07-26 0.10 75.39
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 145,000 2023-02-22 0.10 75.49
56 B01118 EAST ASIA SECURITIES CO LTD 130,875 2023-01-09 0.09 75.58
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,837 2022-06-27 0.08 75.66
58 C00093 BNP PARIBAS 118,952 2022-06-27 0.08 75.74
59 B01901 CMB INTERNATIONAL SECURITIES LTD 117,512 2023-03-13 0.08 75.82
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 113,025 2022-07-05 0.08 75.89
61 C00015 DBS BANK (HONG KONG) LTD 107,637 2022-11-09 0.07 75.97
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,112 2022-06-27 0.07 76.04
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,970 2022-06-27 0.07 76.10
64 B01673 FULBRIGHT SECURITIES LTD 97,781 2022-06-27 0.07 76.17
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,214 2022-12-01 0.07 76.24
66 C00088 CHINA MERCHANTS BANK CO LTD 86,312 2022-06-27 0.06 76.29
67 B01289 SOUTH CHINA SECURITIES LTD 80,250 2022-07-15 0.05 76.35
68 B01543 KWONG FAT HONG (SECURITIES) LTD 75,962 2022-06-27 0.05 76.40
69 B01252 CORPORATE BROKERS LTD 73,300 2022-11-22 0.05 76.45
70 B01886 CNI SECURITIES GROUP LTD 68,125 2022-06-27 0.05 76.50
71 C00100 JPMORGAN CHASE BANK, NATIONAL 65,000 2022-06-27 0.04 76.54
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 64,575 2022-06-27 0.04 76.58
73 B01680 SUCCESS SECURITIES LTD 62,500 2022-06-27 0.04 76.63
74 B01938 CHINA INDUSTRIAL SECURITIES 60,899 2022-06-27 0.04 76.67
75 C00048 CHIYU BANKING CORPORATION LTD 56,601 2022-07-05 0.04 76.71
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 53,666 2022-12-13 0.04 76.74
77 B01253 STOCKWELL SECURITIES LTD 50,225 2022-06-27 0.03 76.78
78 B01298 GET NICE SECURITIES LTD 49,425 2022-06-27 0.03 76.81
79 B01351 WING FUNG SECURITIES LTD 49,100 2023-02-22 0.03 76.84
80 B01224 MERRILL LYNCH FAR EAST LTD 48,021 2022-12-19 0.03 76.88
81 B01875 GUODU SECURITIES (HONG KONG) LTD 44,400 2022-06-27 0.03 76.91
82 B01712 WAH SANG SECURITIES LTD 41,687 2022-06-27 0.03 76.93
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,663 2022-11-23 0.03 76.96
84 B01470 HUNG SING SECURITIES LTD 39,062 2022-06-27 0.03 76.99
85 B01209 MASON SECURITIES LTD 38,912 2022-06-27 0.03 77.01
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,912 2022-06-27 0.02 77.04
87 B01324 FUNDERSTONE SECURITIES LTD 35,874 2022-06-27 0.02 77.06
88 B01904 VALUABLE CAPITAL LTD 30,287 2022-08-02 0.02 77.08
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,112 2022-10-26 0.02 77.10
90 B02132 BOOM SECURITIES (H.K.) LTD 29,698 2022-12-01 0.02 77.12
91 B01921 GONG PING SECURITIES LTD 26,762 2023-01-03 0.02 77.14
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,975 2022-06-27 0.02 77.16
93 B01962 CHINA SECURITIES (INTERNATIONAL) 25,537 2022-10-27 0.02 77.18
94 B01238 TAI YIP STOCK CO LTD 25,000 2022-06-27 0.02 77.19
95 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,625 2022-06-27 0.02 77.21
96 B01161 UBS SECURITIES HONG KONG LTD 22,533 2023-02-16 0.02 77.22
97 B01535 WING YEE SECURITIES CO LTD 22,475 2022-06-27 0.02 77.24
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,562 2022-06-27 0.01 77.25
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,373 2023-03-17 0.01 77.27
100 B01277 BRADBURY SECURITIES LTD 19,275 2022-06-27 0.01 77.28
101 B01585 SINO GRADE SECURITIES LTD 19,250 2022-07-04 0.01 77.29
102 B01588 LEI SHING HONG SECURITIES LTD 19,125 2022-06-27 0.01 77.31
103 B01773 TOYO SECURITIES ASIA LTD 18,827 2023-02-22 0.01 77.32
104 B01949 GRAND CHINA SECURITIES LTD 18,825 2022-06-27 0.01 77.33
105 B01328 BAN HIN SECURITIES CO LTD 17,587 2022-12-30 0.01 77.34
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,162 2022-06-27 0.01 77.36
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,050 2022-08-02 0.01 77.37
108 B01340 LEHIN SECURITIES LTD 15,795 2023-03-13 0.01 77.38
109 B01246 ROCTEC SECURITIES CO LTD 15,525 2022-09-26 0.01 77.39
110 HONG KONG SECURITIES CLEARING CO. LTD. 15,388 2022-06-27 0.01 77.40
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,575 2022-06-27 0.01 77.41
112 B01173 RIFA SECURITIES LTD 14,287 2022-06-27 0.01 77.42
113 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,862 2022-09-27 0.01 77.43
114 B01853 CMBC SECURITIES CO LTD 13,750 2022-06-27 0.01 77.44
115 B01843 TELECOM KING SECURITIES LTD 13,574 2022-06-27 0.01 77.45
116 B01272 FB SECURITIES (HONG KONG) LTD 12,875 2022-06-27 0.01 77.46
117 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,500 2022-06-27 0.01 77.46
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,081 2022-06-27 0.01 77.47
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,475 2022-06-27 0.01 77.48
120 B01665 WINSOME STOCK CO LTD 11,250 2022-06-27 0.01 77.49
121 B01264 MIB SECURITIES (HONG KONG) LTD 10,837 2022-06-27 0.01 77.49
122 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,500 2022-06-27 0.01 77.50
123 B01217 TAIPING SECURITIES (HK) CO LTD 10,056 2022-06-27 0.01 77.51
124 B01514 KARL-THOMSON SECURITIES CO LTD 9,938 2023-03-03 0.01 77.52
125 B01686 FIRST SHANGHAI SECURITIES LTD 9,912 2022-06-27 0.01 77.52
126 B01769 ONE CHINA SECURITIES LTD 9,627 2023-03-13 0.01 77.53
127 B01158 SOLID KING SECURITIES LTD 9,600 2022-06-27 0.01 77.54
128 B01564 ABCI SECURITIES CO LTD 9,512 2022-06-27 0.01 77.54
129 B01684 WANG ON SECURITIES LTD 9,500 2022-06-27 0.01 77.55
130 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,087 2022-06-27 0.01 77.55
131 B01700 REALINK FINANCIAL TRADE LTD 8,662 2022-06-27 0.01 77.56
132 B01425 WELLFULL SECURITIES CO LTD 8,413 2023-01-09 0.01 77.57
133 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,137 2022-08-02 0.01 77.57
134 B01705 HENIK SECURITIES LTD 8,125 2023-02-14 0.01 77.58
135 B01415 TARZAN STOCK & SHARES LTD 7,837 2022-07-05 0.01 77.58
136 B01407 WIN WONG SECURITIES LTD 7,505 2022-06-27 0.01 77.59
137 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,500 2022-06-27 0.01 77.59
138 B01523 EVER-LONG SECURITIES CO LTD 7,112 2022-06-27 0.00 77.60
139 B01511 TAT LEE SECURITIES CO LTD 6,918 2023-03-10 0.00 77.60
140 B01546 WO FUNG SECURITIES CO LTD 6,750 2022-06-27 0.00 77.61
141 B01469 KAISER SECURITIES LTD 6,587 2022-06-27 0.00 77.61
142 B01450 DL BROKERAGE LTD 6,412 2022-10-25 0.00 77.62
143 B01940 SOFI SECURITIES (HONG KONG) LTD 6,250 2022-06-27 0.00 77.62
144 B01123 HING WONG SECURITIES LTD 6,200 2022-06-27 0.00 77.62
145 B01213 MONEYMORE SECURITIES LTD 6,193 2022-06-27 0.00 77.63
146 B01525 KEE CHEONG SECURITIES CO LTD 6,050 2022-08-30 0.00 77.63
147 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,875 2022-06-27 0.00 77.64
148 B01809 CHINA SYSTEM SECURITIES LTD 5,325 2022-06-27 0.00 77.64
149 B01373 CHRISTFUND SECURITIES LTD 5,237 2022-11-15 0.00 77.64
150 B01433 HING WAI ALLIED SECURITIES LTD 5,162 2022-06-27 0.00 77.65
151 B01963 TFI SECURITIES AND FUTURES LTD 5,000 2022-06-27 0.00 77.65
152 B02093 UPMAX SECURITIES LTD 4,931 2023-03-10 0.00 77.65
153 B01275 SANFULL SECURITIES LTD 4,825 2022-11-23 0.00 77.66
154 B01184 QUAM SECURITIES LTD 4,794 2022-07-15 0.00 77.66
155 B01129 WOCOM SECURITIES LTD 4,749 2022-06-27 0.00 77.66
156 B01789 HO FUNG SHARES INVESTMENT LTD 4,462 2022-06-27 0.00 77.67
157 B01999 CF SECURITIES LTD 4,375 2022-06-27 0.00 77.67
158 B01343 CELETIO INVESTMENTS LTD 4,275 2022-06-27 0.00 77.67
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,275 2022-06-27 0.00 77.67
160 B01483 BULLISH SECURITIES LTD 4,012 2022-06-27 0.00 77.68
161 B01458 YICKO SECURITIES LTD 3,712 2022-06-27 0.00 77.68
162 B01696 HANTEC SECURITIES CO LTD 3,675 2022-06-27 0.00 77.68
163 B01762 DBS VICKERS (HONG KONG) LTD 3,662 2022-06-27 0.00 77.69
164 B01460 BERICH BROKERAGE LTD 3,436 2022-11-07 0.00 77.69
165 B01509 UNICORN SECURITIES CO LTD 3,350 2022-06-27 0.00 77.69
166 B01445 VICTORY SECURITIES CO LTD 3,312 2022-06-27 0.00 77.69
167 B01540 UPBEST SECURITIES CO LTD 2,737 2023-03-08 0.00 77.69
168 B02032 FORTHRIGHT SECURITIES CO LTD 2,687 2023-03-09 0.00 77.70
169 B01320 LUEN FAT SECURITIES CO LTD 2,624 2022-06-27 0.00 77.70
170 B01724 RAMON INVESTMENT CO LTD 2,550 2022-06-27 0.00 77.70
171 B02102 ZINVEST GLOBAL LTD 2,500 2022-06-27 0.00 77.70
172 B01666 GLORY SUN SECURITIES LTD 2,437 2022-06-27 0.00 77.70
173 B01501 GOLDRIDE SECURITIES LTD 2,437 2022-11-09 0.00 77.70
174 B01439 TAI TAK SECURITIES (ASIA) LTD 2,437 2022-06-27 0.00 77.71
175 B01392 TAIFAIR SECURITIES LTD 2,437 2022-06-27 0.00 77.71
176 B01699 MASTERLINK SECURITIES (HONG KONG) 2,250 2022-06-27 0.00 77.71
177 B01636 BUSINESS SECURITIES LTD 2,212 2022-06-27 0.00 77.71
178 B01575 MASTER TRADEMORE SECURITIES LTD 2,175 2022-06-27 0.00 77.71
179 B01510 ORIENTAL PATRON SECURITIES LTD 2,100 2022-06-27 0.00 77.71
180 B01198 PO KAY SECURITIES & SHARES CO LTD 2,100 2022-08-30 0.00 77.71
181 B02134 HOPE SECURITIES LTD 1,875 2022-09-21 0.00 77.72
182 B01788 SUNRISE SECURITIES LTD 1,875 2022-06-27 0.00 77.72
183 B01259 FAIR EAGLE SECURITIES CO LTD 1,837 2022-06-27 0.00 77.72
184 B01294 CS WEALTH SECURITIES LTD 1,725 2022-06-27 0.00 77.72
185 B01601 CSC SECURITIES (HK) LTD 1,699 2022-06-27 0.00 77.72
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,627 2023-03-10 0.00 77.72
187 B01743 CEPA ALLIANCE SECURITIES LTD 1,612 2022-06-27 0.00 77.72
188 B01417 CHEE TAK SECURITIES LTD 1,462 2022-06-27 0.00 77.72
189 B01930 PRIME COURAGE SECURITIES CO LTD 1,375 2022-06-27 0.00 77.72
190 C00074 DEUTSCHE BANK AG 1,354 2022-06-27 0.00 77.73
191 B01552 CARRIER STOCK INVESTMENT CO LTD 1,350 2022-06-27 0.00 77.73
192 B01678 GLS SECURITIES LTD 1,350 2023-03-15 0.00 77.73
193 B01646 TAI NING STOCK CO LTD 1,350 2022-06-27 0.00 77.73
194 B01567 PRIME SECURITIES LTD 1,349 2022-11-02 0.00 77.73
195 B01651 MING HON SECURITIES LTD 1,287 2022-06-27 0.00 77.73
196 B01462 MANGO FINANCIAL LTD 1,275 2022-06-27 0.00 77.73
197 B01659 CHEER UNION SECURITIES LTD 1,212 2022-06-27 0.00 77.73
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,200 2022-06-27 0.00 77.73
199 B01427 TSE'S SECURITIES LTD 1,199 2022-06-27 0.00 77.73
200 B01416 VC BROKERAGE LTD 1,199 2022-06-27 0.00 77.73
201 B01967 YUNFENG SECURITIES LTD 1,162 2022-06-27 0.00 77.74
202 B01410 WINGS SECURITIES (HK) LTD 1,125 2022-06-27 0.00 77.74
203 B01493 YARDLEY SECURITIES LTD 1,125 2022-06-27 0.00 77.74
204 B01472 SUN GROWTH SECURITIES LTD 1,087 2022-06-27 0.00 77.74
205 B01551 YUE XIU SECURITIES CO LTD 1,087 2022-06-27 0.00 77.74
206 B01481 NEW REGION SECURITIES CO LTD 1,050 2022-06-27 0.00 77.74
207 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 2023-03-10 0.00 77.74
208 B01212 HENYEP SECURITIES LTD 938 2022-10-17 0.00 77.74
209 C00016 DBS BANK LTD 937 2022-06-27 0.00 77.74
210 B01857 KAISA FINANCIAL GROUP CO LTD 750 2022-06-27 0.00 77.74
211 B01267 WINFULL SECURITIES LTD 750 2022-09-19 0.00 77.74
212 B01731 SHUN HENG SECURITIES LTD 706 2022-06-27 0.00 77.74
213 B01428 HIP HING SECURITIES LTD 675 2022-06-27 0.00 77.74
214 B01459 IFAST SECURITIES (HK) LTD 674 2023-01-10 0.00 77.74
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 637 2022-07-12 0.00 77.74
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 637 2022-07-25 0.00 77.74
217 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 625 2022-07-19 0.00 77.74
218 B01661 HERMES SECURITIES LTD 600 2022-06-27 0.00 77.75
219 B01664 ROOFER SECURITIES LTD 600 2022-06-27 0.00 77.75
220 B01527 NITTAN SECURITIES ASIA LTD 562 2022-06-27 0.00 77.75
221 B01720 NORMAN KONG SECURITIES CO LTD 562 2022-06-27 0.00 77.75
222 B01568 SHUN LOONG SECURITIES CO LTD 562 2022-06-27 0.00 77.75
223 B01632 WAI FAT SECURITIES LTD 562 2022-06-27 0.00 77.75
224 B01685 ARK SECURITIES (HONG KONG) LTD 537 2022-06-27 0.00 77.75
225 B01662 BOKHARY SECURITIES LTD 525 2022-08-02 0.00 77.75
226 B01455 NATIONAL RESOURCES SECURITIES LTD 524 2022-06-27 0.00 77.75
227 B01936 MIGHTY BROKERAGE (ASIA) LTD 500 2022-06-27 0.00 77.75
228 B01679 TAI FUNG SECURITIES LTD 489 2022-06-27 0.00 77.75
229 B01471 GREAT BAY SECURITIES LTD 487 2022-06-27 0.00 77.75
230 B01389 ZHONGRONG PT SECURITIES LTD 487 2022-06-27 0.00 77.75
231 B02176 PING AN SECURITIES (HONG KONG) CO LTD 412 2022-06-27 0.00 77.75
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 412 2022-06-27 0.00 77.75
233 B01630 ANLI SECURITIES LTD 375 2022-06-27 0.00 77.75
234 B01765 PROMISING SECURITIES CO LTD 375 2022-06-27 0.00 77.75
235 B01576 SIU ON SECURITIES LTD 375 2022-06-27 0.00 77.75
236 B01787 SOO PUI CHEN SECURITIES LTD 375 2022-06-27 0.00 77.75
237 B01609 WILBY SECURITIES LTD 375 2022-06-27 0.00 77.75
238 B01633 ENLIGHTEN SECURITIES LTD 337 2022-06-27 0.00 77.75
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300 2022-06-27 0.00 77.75
240 B01547 KWOK HING SECURITIES LTD 300 2022-06-27 0.00 77.75
241 B01376 PUBLIC SECURITIES LTD 300 2022-06-27 0.00 77.75
242 B01577 YF SECURITIES CO LTD 300 2022-06-27 0.00 77.75
243 B01776 AIF SECURITIES LTD 262 2022-06-27 0.00 77.75
244 B01404 HONG KONG STOCK LINK SECURITIES LTD 262 2023-02-27 0.00 77.75
245 B02075 INNOVAX SECURITIES LTD 250 2022-06-27 0.00 77.75
246 B01266 PRIME CDEX SECURITIES LTD 225 2022-06-27 0.00 77.75
247 B01434 BEEVEST SECURITIES LTD 187 2022-06-27 0.00 77.75
248 B01329 BLOOMYEARS LTD 187 2022-06-27 0.00 77.75
249 B01141 FE SECURITIES LTD 187 2022-06-27 0.00 77.75
250 B01794 INTERCONTINENT SECURITIES CO LTD 187 2022-06-27 0.00 77.75
251 B01801 KIN FUNG STOCK CO LTD 187 2022-06-27 0.00 77.75
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 187 2022-06-27 0.00 77.75
253 C00011 PUBLIC BANK (HONG KONG) LTD 187 2022-06-27 0.00 77.75
254 B01802 REDFORD SECURITIES LTD 187 2022-06-27 0.00 77.75
255 B01290 SPS SECURITIES LTD 187 2023-01-27 0.00 77.75
256 B01759 WINLAND WEALTH MANAGEMENT LTD 187 2022-06-27 0.00 77.75
257 B01447 BETA INTERNATIONAL SECURITIES LIMITED 150 2022-06-27 0.00 77.75
258 B01519 GOOD HARVEST SECURITIES CO LTD 150 2022-06-27 0.00 77.75
259 B01438 KINGSTON SECURITIES LTD 150 2022-06-27 0.00 77.75
260 B01645 SELINA & CO LTD 150 2022-06-27 0.00 77.75
261 B01604 WANHAI SECURITIES (HK) LTD 150 2022-06-27 0.00 77.75
262 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 150 2022-06-27 0.00 77.75
263 B01677 ANUENUE SECURITIES LTD 112 2022-06-27 0.00 77.75
264 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 112 2022-06-27 0.00 77.75
265 B01230 GAOYU SECURITIES LIMITED 112 2022-06-27 0.00 77.76
266 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112 2022-06-27 0.00 77.76
267 B01751 IMAGI BROKERAGE LTD 112 2022-06-27 0.00 77.76
268 B01437 SINO CAPITAL SECURITIES LTD 112 2022-06-27 0.00 77.76
269 B01559 WISETRADE SECURITIES LTD 112 2023-02-28 0.00 77.76
270 B01444 YUEXING SECURITIES COMPANY LTD 112 2022-06-27 0.00 77.76
271 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 106 2022-06-27 0.00 77.76
272 B01710 SINO-RICH SECURITIES & FUTURES LTD 100 2022-06-27 0.00 77.76
273 B01346 CHINA PACIFIC SECURITIES LTD 88 2022-06-27 0.00 77.76
274 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 75 2022-06-27 0.00 77.76
275 B01641 FULL WIN SECURITIES LTD 75 2022-06-27 0.00 77.76
276 B01725 GT CAPITAL LTD 75 2022-06-27 0.00 77.76
277 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 75 2022-06-27 0.00 77.76
278 B01650 KAM LUEN SECURITIES LTD 75 2022-06-27 0.00 77.76
279 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 75 2022-06-27 0.00 77.76
280 B02195 LONG BRIDGE HK LTD 75 2022-06-27 0.00 77.76
281 B01608 OPEN SECURITIES LTD 75 2022-06-27 0.00 77.76
282 B01350 S. W. WOO & CO LTD 75 2022-06-27 0.00 77.76
283 B01401 MEGABASE SECURITIES LTD 74 2022-06-27 0.00 77.76
284 B01592 PLATINUM BROKING CO LTD 56 2022-06-27 0.00 77.76
285 B01947 FUBON SECURITIES (HONG KONG) LTD 38 2023-03-07 0.00 77.76
286 B01494 AUDREY CHOW SECURITIES LTD 37 2022-06-27 0.00 77.76
287 B01500 D.J. SECURITIES LTD 37 2022-06-27 0.00 77.76
288 B01528 EAA SECURITIES LTD 37 2022-06-27 0.00 77.76
289 B01606 EWARTON SECURITIES LTD 37 2022-06-27 0.00 77.76
290 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 37 2023-03-07 0.00 77.76
291 B01615 KAM FAI SECURITIES CO LTD 37 2022-07-11 0.00 77.76
292 B01767 NEW GALA SECURITIES CO LTD 37 2022-06-27 0.00 77.76
293 B01421 ONEPLATFORM SECURITIES LTD 37 2023-02-09 0.00 77.76
294 B01795 RAFFAELLO SECURITIES (HK) LTD 37 2022-06-27 0.00 77.76
294 Total named holdings 114,722,522 77.76
68 Unnamed Investor Partipants 42,255 0.03
362 Total in CCASS 114,764,777 77.79
Securities not in CCASS 32,776,153 22.21
Issued securities 147,540,930 2023-02-28 100.00

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