EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:
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CCASS holdings on 2023-03-28

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Summary

Type of holder Holding Stake
%
Custodians 10,188,013 13.77
Brokers 19,562,810 26.44
Other intermediaries 198 0.00
Intermediaries 29,751,021 40.21
Named investors 0 0.00
Unnamed investors 2,091,520 2.83
Total in CCASS 31,842,541 43.04
Securities not in CCASS 42,145,862 56.96
Issued securities 73,988,403 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,860,253 2023-03-24 6.57 6.57
2 B02058 CONSTANCE CAPITAL LTD 4,470,000 2023-03-23 6.04 12.61
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,202,294 2023-03-24 2.98 15.59
4 B01743 CEPA ALLIANCE SECURITIES LTD 2,114,620 2023-03-23 2.86 18.45
5 B01438 KINGSTON SECURITIES LTD 1,500,255 2023-03-23 2.03 20.47
6 B01298 GET NICE SECURITIES LTD 1,234,239 2023-03-28 1.67 22.14
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,171,079 2023-03-24 1.58 23.72
8 B02158 DT SECURITIES & FUTURES CO. LTD 940,000 2020-10-05 1.27 24.99
9 B01161 UBS SECURITIES HONG KONG LTD 872,556 2018-01-31 1.18 26.17
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 806,000 2023-02-03 1.09 27.26
11 B01238 TAI YIP STOCK CO LTD 645,900 2019-01-03 0.87 28.14
12 B01433 HING WAI ALLIED SECURITIES LTD 566,610 2023-03-22 0.77 28.90
13 B01284 HANG SENG SECURITIES LTD 489,132 2022-11-25 0.66 29.56
14 B01636 BUSINESS SECURITIES LTD 462,093 2022-07-05 0.62 30.19
15 B01511 TAT LEE SECURITIES CO LTD 420,035 2022-07-05 0.57 30.75
16 B01183 CHONG HING SECURITIES LTD 412,849 2023-03-09 0.56 31.31
17 B01564 ABCI SECURITIES CO LTD 399,494 2022-06-28 0.54 31.85
18 C00037 SHANGHAI COMMERCIAL BANK LTD 380,713 2022-01-11 0.51 32.37
19 B01209 MASON SECURITIES LTD 370,520 2022-08-18 0.50 32.87
20 C00041 OCBC BANK (HONG KONG) LTD 332,282 2023-03-09 0.45 33.32
21 B01289 SOUTH CHINA SECURITIES LTD 319,147 2022-05-24 0.43 33.75
22 C00093 BNP PARIBAS 308,000 2023-03-28 0.42 34.16
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 257,776 2023-03-16 0.35 34.51
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,376 2022-07-18 0.34 34.86
25 B01610 KGI ASIA LTD 229,006 2023-02-16 0.31 35.17
26 C00042 CMB WING LUNG BANK LTD 178,833 2023-03-21 0.24 35.41
27 B02132 BOOM SECURITIES (H.K.) LTD 174,052 2018-11-12 0.24 35.64
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,516 2021-04-14 0.23 35.87
29 B01198 PO KAY SECURITIES & SHARES CO LTD 167,064 2019-05-03 0.23 36.10
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 165,651 2023-03-23 0.22 36.32
31 B01439 TAI TAK SECURITIES (ASIA) LTD 140,010 2022-08-26 0.19 36.51
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,355 2022-01-05 0.18 36.69
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,719 2022-10-26 0.18 36.87
34 B01130 BOCI SECURITIES LTD 128,364 2022-07-05 0.17 37.04
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,272 2020-05-21 0.17 37.21
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,021 2017-11-02 0.15 37.36
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,859 2023-03-23 0.14 37.50
38 B01695 DAH SING SECURITIES LTD 94,146 2022-06-23 0.13 37.62
39 B01353 UOB KAY HIAN (HONG KONG) LTD 94,040 2022-08-18 0.13 37.75
40 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 91,030 2018-06-01 0.12 37.87
41 C00100 JPMORGAN CHASE BANK, NATIONAL 90,226 2023-03-23 0.12 38.00
42 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.12 38.11
43 C00018 HANG SENG BANK LTD 87,086 2022-09-06 0.12 38.23
44 B01584 CHIEF SECURITIES LTD 82,771 2023-01-11 0.11 38.34
45 B01788 SUNRISE SECURITIES LTD 65,109 2021-09-29 0.09 38.43
46 C00010 CITIBANK N.A. 65,061 2023-03-23 0.09 38.52
47 B01556 LUK FOOK SECURITIES (HK) LTD 62,023 2022-06-15 0.08 38.60
48 B01727 ICBC (ASIA) SECURITIES LTD 61,452 2021-09-30 0.08 38.69
49 B01700 REALINK FINANCIAL TRADE LTD 59,002 2023-03-23 0.08 38.77
50 B01908 ASA SECURITIES LTD 55,000 2023-03-22 0.07 38.84
51 B01119 CELESTIAL SECURITIES LTD 51,218 2023-01-31 0.07 38.91
52 B01955 FUTU SECURITIES INTERNATIONAL 50,493 2023-03-28 0.07 38.98
53 B01673 FULBRIGHT SECURITIES LTD 50,289 2022-07-08 0.07 39.05
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,792 2019-04-10 0.07 39.11
55 B01294 CS WEALTH SECURITIES LTD 42,040 2022-10-06 0.06 39.17
56 B01118 EAST ASIA SECURITIES CO LTD 41,226 2023-01-13 0.06 39.22
57 B01253 STOCKWELL SECURITIES LTD 39,500 2022-05-10 0.05 39.28
58 B01264 MIB SECURITIES (HONG KONG) LTD 34,428 2022-01-13 0.05 39.32
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,000 2023-03-28 0.04 39.37
60 B01341 TUNG TAI SECURITIES CO LTD 30,052 2017-11-02 0.04 39.41
61 B01967 YUNFENG SECURITIES LTD 30,040 2023-03-22 0.04 39.45
62 B01543 KWONG FAT HONG (SECURITIES) LTD 29,469 2013-06-07 0.04 39.49
63 B01343 CELETIO INVESTMENTS LTD 28,600 2017-01-06 0.04 39.53
64 C00003 THE BANK OF EAST ASIA LTD 26,002 2022-07-28 0.04 39.56
65 B01272 FB SECURITIES (HONG KONG) LTD 25,843 2023-03-21 0.03 39.60
66 C00028 NANYANG COMMERCIAL BANK LTD 25,714 2021-12-10 0.03 39.63
67 B01373 CHRISTFUND SECURITIES LTD 21,664 2022-10-21 0.03 39.66
68 C00048 CHIYU BANKING CORPORATION LTD 21,595 2022-04-08 0.03 39.69
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,332 2023-03-23 0.03 39.72
70 B01575 MASTER TRADEMORE SECURITIES LTD 20,897 2021-03-30 0.03 39.75
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,489 2015-12-14 0.03 39.78
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,000 2020-11-23 0.03 39.80
73 B01901 CMB INTERNATIONAL SECURITIES LTD 18,001 2023-03-22 0.02 39.83
74 B01217 TAIPING SECURITIES (HK) CO LTD 16,272 2022-09-02 0.02 39.85
75 B01423 PRUDENTIAL BROKERAGE LTD 15,278 2023-03-15 0.02 39.87
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2021-03-22 0.02 39.89
77 B01351 WING FUNG SECURITIES LTD 14,022 2017-04-11 0.02 39.91
78 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2015-04-22 0.02 39.93
79 B01129 WOCOM SECURITIES LTD 13,047 2022-07-05 0.02 39.94
80 B02060 LEGO SECURITIES LTD 13,000 2022-11-08 0.02 39.96
81 B01444 YUEXING SECURITIES COMPANY LTD 12,068 2023-01-31 0.02 39.98
82 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2023-03-21 0.02 39.99
83 B01275 SANFULL SECURITIES LTD 10,339 2023-03-15 0.01 40.01
84 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2020-07-07 0.01 40.02
85 B01469 KAISER SECURITIES LTD 9,800 2014-05-14 0.01 40.03
86 B01497 SINOPAC SECURITIES (ASIA) LTD 9,367 2023-02-16 0.01 40.05
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2022-01-07 0.01 40.06
88 B01445 VICTORY SECURITIES CO LTD 8,152 2022-07-13 0.01 40.07
89 B01920 TIANDA SECURITIES LTD 8,000 2023-03-23 0.01 40.08
90 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 40.09
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,632 2015-09-07 0.01 40.10
92 B01666 GLORY SUN SECURITIES LTD 6,032 2019-08-08 0.01 40.11
93 B01843 TELECOM KING SECURITIES LTD 6,000 2023-03-22 0.01 40.12
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 40.12
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2021-05-04 0.01 40.13
96 B01769 ONE CHINA SECURITIES LTD 4,916 2023-03-24 0.01 40.14
97 B01551 YUE XIU SECURITIES CO LTD 4,227 2021-09-30 0.01 40.14
98 B01922 SUN SECURITIES LTD 4,000 2015-05-20 0.01 40.15
99 B01356 DELTA ASIA SECURITIES LTD 3,376 2021-05-03 0.00 40.15
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,257 2022-11-22 0.00 40.16
101 C00015 DBS BANK (HONG KONG) LTD 3,161 2018-10-24 0.00 40.16
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,066 2017-09-04 0.00 40.17
103 B01252 CORPORATE BROKERS LTD 2,263 2021-11-26 0.00 40.17
104 B01173 RIFA SECURITIES LTD 2,163 2022-12-13 0.00 40.17
105 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,083 2023-03-02 0.00 40.17
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,041 2015-07-10 0.00 40.18
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,019 2016-05-17 0.00 40.18
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,001 2017-09-14 0.00 40.18
109 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2022-05-10 0.00 40.18
110 B01338 EMPEROR SECURITIES LTD 1,935 2023-02-21 0.00 40.19
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,503 2017-12-21 0.00 40.19
112 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,117 2022-07-12 0.00 40.19
113 B01585 SINO GRADE SECURITIES LTD 1,080 2017-10-20 0.00 40.19
114 B01535 WING YEE SECURITIES CO LTD 981 2015-03-24 0.00 40.19
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 726 2022-02-15 0.00 40.19
116 B02134 HOPE SECURITIES LTD 454 2023-01-04 0.00 40.20
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 439 2020-04-09 0.00 40.20
118 B01684 WANG ON SECURITIES LTD 439 2017-03-08 0.00 40.20
119 B01460 BERICH BROKERAGE LTD 409 2022-12-14 0.00 40.20
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 392 2022-06-14 0.00 40.20
121 B01340 LEHIN SECURITIES LTD 367 2023-03-17 0.00 40.20
122 B02093 UPMAX SECURITIES LTD 360 2023-03-24 0.00 40.20
123 B01389 ZHONGRONG PT SECURITIES LTD 356 2021-06-04 0.00 40.20
124 B01407 WIN WONG SECURITIES LTD 345 2014-10-24 0.00 40.20
125 B01470 HUNG SING SECURITIES LTD 334 2021-12-20 0.00 40.20
126 B01425 WELLFULL SECURITIES CO LTD 314 2021-04-15 0.00 40.20
127 B01458 YICKO SECURITIES LTD 290 2021-03-08 0.00 40.20
128 B01328 BAN HIN SECURITIES CO LTD 258 2020-06-24 0.00 40.20
129 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 40.20
130 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 40.20
131 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240 2016-07-11 0.00 40.20
132 B01267 WINFULL SECURITIES LTD 216 2021-12-03 0.00 40.20
133 B01645 SELINA & CO LTD 206 2017-08-04 0.00 40.20
134 B01789 HO FUNG SHARES INVESTMENT LTD 200 2019-09-30 0.00 40.20
135 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 40.20
136 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182 2015-06-23 0.00 40.20
137 B01416 VC BROKERAGE LTD 174 2022-07-28 0.00 40.20
138 B01514 KARL-THOMSON SECURITIES CO LTD 155 2021-09-14 0.00 40.20
139 B01568 SHUN LOONG SECURITIES CO LTD 155 2017-11-22 0.00 40.20
140 B01259 FAIR EAGLE SECURITIES CO LTD 153 2019-01-30 0.00 40.20
141 B01277 BRADBURY SECURITIES LTD 150 2013-06-05 0.00 40.20
142 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140 2021-12-30 0.00 40.20
143 B01320 LUEN FAT SECURITIES CO LTD 138 2022-03-02 0.00 40.20
144 B01246 ROCTEC SECURITIES CO LTD 132 2018-04-12 0.00 40.21
145 B01588 LEI SHING HONG SECURITIES LTD 130 2023-02-16 0.00 40.21
146 B01567 PRIME SECURITIES LTD 113 2013-03-15 0.00 40.21
147 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 40.21
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2017-02-21 0.00 40.21
149 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2013-01-30 0.00 40.21
150 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 40.21
151 B01428 HIP HING SECURITIES LTD 99 2017-07-21 0.00 40.21
152 B01712 WAH SANG SECURITIES LTD 94 2019-10-22 0.00 40.21
153 B01472 SUN GROWTH SECURITIES LTD 91 2020-10-20 0.00 40.21
154 B01762 DBS VICKERS (HONG KONG) LTD 87 2022-01-27 0.00 40.21
155 B01462 MANGO FINANCIAL LTD 87 2019-12-16 0.00 40.21
156 B01509 UNICORN SECURITIES CO LTD 83 2013-06-05 0.00 40.21
157 B01765 PROMISING SECURITIES CO LTD 80 2020-02-26 0.00 40.21
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 75 2022-10-03 0.00 40.21
159 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 40.21
160 B01415 TARZAN STOCK & SHARES LTD 73 2014-02-25 0.00 40.21
161 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 40.21
162 B01606 EWARTON SECURITIES LTD 70 2013-02-01 0.00 40.21
163 B01696 HANTEC SECURITIES CO LTD 69 2020-02-11 0.00 40.21
164 B01459 IFAST SECURITIES (HK) LTD 67 2022-07-26 0.00 40.21
165 B01427 TSE'S SECURITIES LTD 67 2019-12-12 0.00 40.21
166 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 40.21
167 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 65 2020-01-16 0.00 40.21
168 B01297 ONSHINE SECURITIES LTD 64 2021-02-18 0.00 40.21
169 B01678 GLS SECURITIES LTD 63 2023-03-17 0.00 40.21
170 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 40.21
171 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 40.21
172 B01417 CHEE TAK SECURITIES LTD 61 2018-02-05 0.00 40.21
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 40.21
174 B01212 HENYEP SECURITIES LTD 56 2022-10-05 0.00 40.21
175 B01646 TAI NING STOCK CO LTD 56 2022-01-05 0.00 40.21
176 B01213 MONEYMORE SECURITIES LTD 55 2023-01-20 0.00 40.21
177 B01705 HENIK SECURITIES LTD 52 2022-06-15 0.00 40.21
178 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 40.21
179 B01410 WINGS SECURITIES (HK) LTD 49 2019-03-15 0.00 40.21
180 B01123 HING WONG SECURITIES LTD 42 2013-11-28 0.00 40.21
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42 2022-10-05 0.00 40.21
182 B01324 FUNDERSTONE SECURITIES LTD 41 2021-06-17 0.00 40.21
183 B01266 PRIME CDEX SECURITIES LTD 40 2019-07-19 0.00 40.21
184 B01540 UPBEST SECURITIES CO LTD 40 2023-02-10 0.00 40.21
185 B01659 CHEER UNION SECURITIES LTD 38 2019-12-16 0.00 40.21
186 B01329 BLOOMYEARS LTD 37 2015-04-30 0.00 40.21
187 B01633 ENLIGHTEN SECURITIES LTD 37 2021-03-09 0.00 40.21
188 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 40.21
189 B01158 SOLID KING SECURITIES LTD 34 2022-01-04 0.00 40.21
190 B01450 DL BROKERAGE LTD 30 2020-02-07 0.00 40.21
191 B01528 EAA SECURITIES LTD 30 2018-04-12 0.00 40.21
192 B01184 QUAM SECURITIES LTD 28 2018-09-17 0.00 40.21
193 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 40.21
194 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 40.21
195 B01525 KEE CHEONG SECURITIES CO LTD 25 2020-04-24 0.00 40.21
196 B01559 WISETRADE SECURITIES LTD 25 2023-02-22 0.00 40.21
197 B01660 GRANSING SECURITIES CO., LIMITED 23 2020-11-18 0.00 40.21
198 B01271 HANG TAI SECURITIES LTD 23 2020-12-23 0.00 40.21
199 B01494 AUDREY CHOW SECURITIES LTD 22 2015-05-15 0.00 40.21
200 B01290 SPS SECURITIES LTD 21 2023-03-17 0.00 40.21
201 B01776 AIF SECURITIES LTD 20 2020-05-26 0.00 40.21
202 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20 2021-02-04 0.00 40.21
203 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 40.21
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 40.21
205 B01632 WAI FAT SECURITIES LTD 20 2020-06-22 0.00 40.21
206 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17 2015-11-23 0.00 40.21
207 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 40.21
208 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 40.21
209 B01552 CARRIER STOCK INVESTMENT CO LTD 16 2019-10-15 0.00 40.21
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16 2019-10-14 0.00 40.21
211 B01650 KAM LUEN SECURITIES LTD 16 2020-02-21 0.00 40.21
212 B01653 WAI MAN STOCK & SHARES CO LTD 16 2019-11-19 0.00 40.21
213 B01790 YIELDFUL SECURITIES LTD 15 2017-02-13 0.00 40.21
214 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 40.21
215 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 40.21
216 B02078 AFFLUX SECURITIES LTD 12 2017-12-05 0.00 40.21
217 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 40.21
218 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 40.21
219 B01615 KAM FAI SECURITIES CO LTD 12 2022-11-14 0.00 40.21
220 B01547 KWOK HING SECURITIES LTD 12 2019-04-18 0.00 40.21
221 B01787 SOO PUI CHEN SECURITIES LTD 12 2014-08-12 0.00 40.21
222 B01679 TAI FUNG SECURITIES LTD 12 2018-06-27 0.00 40.21
223 B01904 VALUABLE CAPITAL LTD 12 2022-01-05 0.00 40.21
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11 2021-04-26 0.00 40.21
225 B01741 SINOMAX SECURITIES LTD 10 2015-04-27 0.00 40.21
226 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 40.21
227 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 40.21
228 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 40.21
229 B02096 AFG SECURITIES LTD 8 2017-09-28 0.00 40.21
230 B01550 HUAYU SECURITIES LTD 8 2020-07-22 0.00 40.21
231 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 40.21
232 B01421 ONEPLATFORM SECURITIES LTD 7 2023-02-16 0.00 40.21
233 B01731 SHUN HENG SECURITIES LTD 7 2021-09-03 0.00 40.21
234 B01577 YF SECURITIES CO LTD 7 2017-03-02 0.00 40.21
235 B01326 KING SUN SECURITIES LTD 6 2020-05-26 0.00 40.21
236 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 40.21
237 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 40.21
238 B01754 ASIA PACIFIC SECURITIES LTD 5 2021-01-29 0.00 40.21
239 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 40.21
240 B01601 CSC SECURITIES (HK) LTD 5 2016-11-11 0.00 40.21
241 B02163 GOLDEN EAGLE BROKERAGE LTD 5 2021-03-30 0.00 40.21
242 B01471 GREAT BAY SECURITIES LTD 5 2017-11-07 0.00 40.21
243 B01661 HERMES SECURITIES LTD 5 2020-02-18 0.00 40.21
244 B01935 MAGIC COMPASS SECURITIES LTD 5 2023-02-01 0.00 40.21
245 B01455 NATIONAL RESOURCES SECURITIES LTD 5 2019-04-03 0.00 40.21
246 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 40.21
247 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3 2020-07-02 0.00 40.21
248 B01662 BOKHARY SECURITIES LTD 2 2022-08-15 0.00 40.21
249 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 40.21
250 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2 2018-03-13 0.00 40.21
251 B01385 FAIRWIN BROKING LTD 2 2017-09-28 0.00 40.21
252 B01404 HONG KONG STOCK LINK SECURITIES LTD 2 2023-02-06 0.00 40.21
253 B01749 TANG KEE SECURITIES LTD 2 2022-12-29 0.00 40.21
254 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 40.21
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1 2015-04-15 0.00 40.21
256 B01227 HOORAY SECURITIES LTD 1 2022-11-25 0.00 40.21
257 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1 2020-01-02 0.00 40.21
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1 2023-01-04 0.00 40.21
259 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 40.21
259 Total named holdings 29,751,021 40.21
61 Unnamed Investor Partipants 2,091,520 2.83
320 Total in CCASS 31,842,541 43.04
Securities not in CCASS 42,145,862 56.96
Issued securities 73,988,403 2023-02-28 100.00

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