Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
Stock code:
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CCASS holdings on 2023-04-25

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Summary

Type of holder Holding Stake
%
Custodians 1,060,534,437 49.76
Brokers 155,021,972 7.27
Other intermediaries 5,613,483 0.26
Intermediaries 1,221,169,892 57.30
Named investors 120,488 0.01
Unnamed investors 8,596,007 0.40
Total in CCASS 1,229,886,387 57.71
Securities not in CCASS 901,218,767 42.29
Issued securities 2,131,105,154 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 566,844,077 2023-04-25 26.60 26.60
2 C00100 JPMORGAN CHASE BANK, NATIONAL 123,966,764 2023-04-25 5.82 32.42
3 C00010 CITIBANK N.A. 94,911,401 2023-04-25 4.45 36.87
4 C00033 BANK OF CHINA (HONG KONG) LTD 62,912,424 2023-04-25 2.95 39.82
5 C00018 HANG SENG BANK LTD 51,393,261 2023-04-21 2.41 42.23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,617,886 2023-04-25 1.95 44.19
7 B01284 HANG SENG SECURITIES LTD 34,245,427 2023-04-25 1.61 45.79
8 C00003 THE BANK OF EAST ASIA LTD 20,505,793 2023-04-25 0.96 46.75
9 B01161 UBS SECURITIES HONG KONG LTD 15,727,772 2023-04-25 0.74 47.49
10 C00042 CMB WING LUNG BANK LTD 14,532,755 2023-04-25 0.68 48.17
11 C00037 SHANGHAI COMMERCIAL BANK LTD 14,441,502 2023-04-25 0.68 48.85
12 B01130 BOCI SECURITIES LTD 10,108,568 2023-04-25 0.47 49.33
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,949,927 2023-04-25 0.47 49.79
14 C00093 BNP PARIBAS 9,779,196 2023-04-25 0.46 50.25
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,800,305 2023-04-11 0.41 50.67
16 C00041 OCBC BANK (HONG KONG) LTD 7,997,085 2023-04-12 0.38 51.04
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,575,891 2023-04-25 0.36 51.40
18 C00016 DBS BANK LTD 7,206,003 2023-04-25 0.34 51.73
19 B01183 CHONG HING SECURITIES LTD 7,175,087 2023-04-25 0.34 52.07
20 C00015 DBS BANK (HONG KONG) LTD 6,802,584 2023-04-21 0.32 52.39
21 B01118 EAST ASIA SECURITIES CO LTD 6,490,721 2023-04-24 0.30 52.69
22 B01727 ICBC (ASIA) SECURITIES LTD 5,798,419 2023-04-25 0.27 52.97
23 C00028 NANYANG COMMERCIAL BANK LTD 5,591,167 2023-04-25 0.26 53.23
24 B01695 DAH SING SECURITIES LTD 5,411,999 2023-04-25 0.25 53.48
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,086,500 2023-04-25 0.19 53.68
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,966,818 2023-04-25 0.19 53.86
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,834,220 2023-04-25 0.18 54.04
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,817,098 2023-04-25 0.18 54.22
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,680,336 2023-04-25 0.17 54.39
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,040,794 2023-04-21 0.14 54.54
31 B01955 FUTU SECURITIES INTERNATIONAL 2,859,318 2023-04-25 0.13 54.67
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,852,363 2023-04-21 0.13 54.80
33 B01238 TAI YIP STOCK CO LTD 2,782,655 2023-04-06 0.13 54.93
34 C00048 CHIYU BANKING CORPORATION LTD 2,654,221 2023-04-21 0.12 55.06
35 C00095 EFG BANK AG 2,300,972 2023-04-18 0.11 55.17
36 B01584 CHIEF SECURITIES LTD 2,250,833 2023-04-25 0.11 55.27
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,884,623 2023-04-25 0.09 55.36
38 B01224 MERRILL LYNCH FAR EAST LTD 1,838,885 2023-04-25 0.09 55.45
39 C00074 DEUTSCHE BANK AG 1,727,500 2023-04-25 0.08 55.53
40 B01610 KGI ASIA LTD 1,574,473 2023-04-25 0.07 55.60
41 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,526,772 2023-04-24 0.07 55.67
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,329,746 2023-04-25 0.06 55.74
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,198,610 2023-04-25 0.06 55.79
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,026,777 2023-04-19 0.05 55.84
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 987,042 2023-04-24 0.05 55.89
46 B01129 WOCOM SECURITIES LTD 960,000 2023-01-31 0.05 55.93
47 B01338 EMPEROR SECURITIES LTD 938,178 2023-04-25 0.04 55.98
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 918,355 2023-04-25 0.04 56.02
49 B01423 PRUDENTIAL BROKERAGE LTD 862,665 2023-04-19 0.04 56.06
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 858,132 2023-04-21 0.04 56.10
51 B01497 SINOPAC SECURITIES (ASIA) LTD 837,328 2023-04-18 0.04 56.14
52 B01272 FB SECURITIES (HONG KONG) LTD 722,491 2023-04-25 0.03 56.17
53 B01787 SOO PUI CHEN SECURITIES LTD 696,025 2022-12-19 0.03 56.21
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 633,014 2023-04-21 0.03 56.24
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 628,665 2023-04-24 0.03 56.26
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 617,025 2023-04-18 0.03 56.29
57 C00111 SOCIETE GENERALE 590,080 2023-04-24 0.03 56.32
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 586,259 2023-04-21 0.03 56.35
59 B01673 FULBRIGHT SECURITIES LTD 484,313 2023-04-25 0.02 56.37
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 484,085 2023-04-06 0.02 56.39
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 448,677 2023-04-25 0.02 56.42
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 423,025 2023-04-20 0.02 56.44
63 B01651 MING HON SECURITIES LTD 377,500 2023-03-30 0.02 56.45
64 B01556 LUK FOOK SECURITIES (HK) LTD 342,577 2023-04-24 0.02 56.47
65 B01941 CENTALINE SECURITIES LTD 328,020 2022-09-23 0.02 56.48
66 B01324 FUNDERSTONE SECURITIES LTD 303,535 2023-02-27 0.01 56.50
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 296,000 2023-03-17 0.01 56.51
68 B01904 VALUABLE CAPITAL LTD 295,383 2023-04-25 0.01 56.53
69 B01813 CCB INTERNATIONAL SECURITIES LTD 294,000 2023-04-04 0.01 56.54
70 B01290 SPS SECURITIES LTD 293,131 2023-04-20 0.01 56.55
71 B01264 MIB SECURITIES (HONG KONG) LTD 291,249 2023-01-20 0.01 56.57
72 B02132 BOOM SECURITIES (H.K.) LTD 288,750 2023-04-25 0.01 56.58
73 B01901 CMB INTERNATIONAL SECURITIES LTD 287,454 2023-03-23 0.01 56.59
74 B01543 KWONG FAT HONG (SECURITIES) LTD 284,258 2022-12-19 0.01 56.61
75 B01552 CARRIER STOCK INVESTMENT CO LTD 278,000 2023-03-23 0.01 56.62
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 274,912 2023-04-04 0.01 56.63
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 267,300 2023-04-25 0.01 56.65
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 264,000 2022-10-05 0.01 56.66
79 B01938 CHINA INDUSTRIAL SECURITIES 259,250 2023-04-13 0.01 56.67
80 B01340 LEHIN SECURITIES LTD 253,559 2023-04-20 0.01 56.68
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 248,714 2023-03-24 0.01 56.69
82 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 245,701 2023-04-12 0.01 56.71
83 B01762 DBS VICKERS (HONG KONG) LTD 244,500 2023-03-31 0.01 56.72
84 C00026 CHONG HING BANK LTD 241,953 2022-12-13 0.01 56.73
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 241,945 2023-04-21 0.01 56.74
86 B01119 CELESTIAL SECURITIES LTD 234,725 2023-04-25 0.01 56.75
87 B01298 GET NICE SECURITIES LTD 229,937 2023-04-17 0.01 56.76
88 B01275 SANFULL SECURITIES LTD 228,480 2023-04-24 0.01 56.77
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 223,500 2023-04-19 0.01 56.78
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 222,000 2023-04-24 0.01 56.79
91 B01157 PASAY STOCK AND SHARES LTD 220,000 2021-03-29 0.01 56.80
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 204,000 2023-01-31 0.01 56.81
93 B01450 DL BROKERAGE LTD 203,829 2023-04-13 0.01 56.82
94 B01459 IFAST SECURITIES (HK) LTD 203,050 2023-03-30 0.01 56.83
95 B01289 SOUTH CHINA SECURITIES LTD 192,439 2023-04-25 0.01 56.84
96 B01356 DELTA ASIA SECURITIES LTD 192,342 2023-04-12 0.01 56.85
97 B01209 MASON SECURITIES LTD 184,165 2023-04-25 0.01 56.86
98 B01217 TAIPING SECURITIES (HK) CO LTD 181,361 2023-04-24 0.01 56.87
99 B01252 CORPORATE BROKERS LTD 168,500 2023-04-20 0.01 56.88
100 B01988 KOALA SECURITIES LTD 156,000 2023-04-13 0.01 56.88
101 B01428 HIP HING SECURITIES LTD 153,790 2022-11-01 0.01 56.89
102 B01494 AUDREY CHOW SECURITIES LTD 152,114 2023-01-27 0.01 56.90
103 B01198 PO KAY SECURITIES & SHARES CO LTD 146,811 2023-04-25 0.01 56.90
104 B01973 PC SECURITIES LTD 146,000 2023-01-06 0.01 56.91
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 145,000 2022-10-20 0.01 56.92
106 B01373 CHRISTFUND SECURITIES LTD 140,948 2023-04-20 0.01 56.92
107 B01940 SOFI SECURITIES (HONG KONG) LTD 137,733 2023-04-24 0.01 56.93
108 B01686 FIRST SHANGHAI SECURITIES LTD 137,000 2023-01-03 0.01 56.94
109 B01759 WINLAND WEALTH MANAGEMENT LTD 135,262 2022-11-15 0.01 56.94
110 B01747 MERDEKA SECURITIES LTD 134,338 2020-12-02 0.01 56.95
111 B01962 CHINA SECURITIES (INTERNATIONAL) 133,000 2023-02-06 0.01 56.96
112 B01567 PRIME SECURITIES LTD 131,843 2023-04-18 0.01 56.96
113 B01173 RIFA SECURITIES LTD 131,064 2023-03-31 0.01 56.97
114 B01184 QUAM SECURITIES LTD 130,883 2023-04-24 0.01 56.97
115 B01606 EWARTON SECURITIES LTD 129,000 2023-04-13 0.01 56.98
116 B01425 WELLFULL SECURITIES CO LTD 125,024 2023-04-11 0.01 56.99
117 B01540 UPBEST SECURITIES CO LTD 123,156 2023-04-24 0.01 56.99
118 B01789 HO FUNG SHARES INVESTMENT LTD 120,000 2023-03-24 0.01 57.00
119 B01866 ICBC INTERNATIONAL SECURITIES LTD 118,000 2023-03-08 0.01 57.00
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,470 2023-04-13 0.01 57.01
121 B01141 FE SECURITIES LTD 116,165 2023-02-03 0.01 57.01
122 B01551 YUE XIU SECURITIES CO LTD 116,000 2023-01-19 0.01 57.02
123 B01438 KINGSTON SECURITIES LTD 115,305 2023-04-19 0.01 57.03
124 B01158 SOLID KING SECURITIES LTD 115,024 2022-10-14 0.01 57.03
125 B01947 FUBON SECURITIES (HONG KONG) LTD 114,500 2023-04-25 0.01 57.04
126 B01320 LUEN FAT SECURITIES CO LTD 113,300 2023-02-16 0.01 57.04
127 B01343 CELETIO INVESTMENTS LTD 113,000 2023-04-21 0.01 57.05
128 B01439 TAI TAK SECURITIES (ASIA) LTD 110,908 2023-04-25 0.01 57.05
129 B01767 NEW GALA SECURITIES CO LTD 101,100 2023-03-13 0.00 57.06
130 C00088 CHINA MERCHANTS BANK CO LTD 100,500 2023-04-12 0.00 57.06
131 B01564 ABCI SECURITIES CO LTD 100,000 2023-04-18 0.00 57.07
132 B01253 STOCKWELL SECURITIES LTD 98,500 2023-01-11 0.00 57.07
133 B01123 HING WONG SECURITIES LTD 98,000 2023-04-24 0.00 57.08
134 B01415 TARZAN STOCK & SHARES LTD 97,013 2023-04-17 0.00 57.08
135 B01271 HANG TAI SECURITIES LTD 96,700 2023-04-14 0.00 57.08
136 B01267 WINFULL SECURITIES LTD 94,403 2023-02-22 0.00 57.09
137 B01483 BULLISH SECURITIES LTD 89,000 2023-04-20 0.00 57.09
138 B01433 HING WAI ALLIED SECURITIES LTD 88,365 2023-04-25 0.00 57.10
139 B01724 RAMON INVESTMENT CO LTD 85,084 2022-07-13 0.00 57.10
140 B01843 TELECOM KING SECURITIES LTD 80,500 2023-04-24 0.00 57.11
141 B01555 ABN AMRO CLEARING HONG KONG LTD 80,079 2023-04-25 0.00 57.11
142 B01894 MFG LIMITED 80,000 2022-12-07 0.00 57.11
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 79,166 2022-04-21 0.00 57.12
144 B01246 ROCTEC SECURITIES CO LTD 74,734 2023-03-07 0.00 57.12
145 B01259 FAIR EAGLE SECURITIES CO LTD 74,727 2023-04-19 0.00 57.12
146 B01213 MONEYMORE SECURITIES LTD 73,074 2022-11-24 0.00 57.13
147 B01684 WANG ON SECURITIES LTD 70,603 2023-02-28 0.00 57.13
148 B01546 WO FUNG SECURITIES CO LTD 69,622 2023-03-20 0.00 57.13
149 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 69,125 2023-04-14 0.00 57.14
150 B02159 USMART SECURITIES LTD 66,688 2023-04-20 0.00 57.14
151 B01511 TAT LEE SECURITIES CO LTD 64,500 2023-04-17 0.00 57.14
152 B01712 WAH SANG SECURITIES LTD 64,500 2023-04-12 0.00 57.15
153 B01376 PUBLIC SECURITIES LTD 64,000 2023-03-20 0.00 57.15
154 B01470 HUNG SING SECURITIES LTD 62,735 2023-04-18 0.00 57.15
155 TONG WUN LING 60,000 2020-04-15 0.00 57.15
156 B01514 KARL-THOMSON SECURITIES CO LTD 59,500 2023-02-23 0.00 57.16
157 B01588 LEI SHING HONG SECURITIES LTD 58,700 2023-04-18 0.00 57.16
158 B01809 CHINA SYSTEM SECURITIES LTD 58,000 2023-01-27 0.00 57.16
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 57,500 2023-01-10 0.00 57.17
160 B01535 WING YEE SECURITIES CO LTD 57,000 2023-03-28 0.00 57.17
161 B01525 KEE CHEONG SECURITIES CO LTD 55,060 2023-03-31 0.00 57.17
162 B01416 VC BROKERAGE LTD 55,000 2023-02-13 0.00 57.17
163 B01559 WISETRADE SECURITIES LTD 55,000 2023-04-03 0.00 57.18
164 B01700 REALINK FINANCIAL TRADE LTD 54,500 2023-04-17 0.00 57.18
165 B01392 TAIFAIR SECURITIES LTD 54,000 2022-04-01 0.00 57.18
166 B01575 MASTER TRADEMORE SECURITIES LTD 53,500 2023-04-24 0.00 57.18
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,400 2023-04-04 0.00 57.19
168 B01664 ROOFER SECURITIES LTD 51,000 2023-03-03 0.00 57.19
169 B01410 WINGS SECURITIES (HK) LTD 51,000 2023-03-23 0.00 57.19
170 B01680 SUCCESS SECURITIES LTD 50,720 2022-05-25 0.00 57.19
171 B01481 NEW REGION SECURITIES CO LTD 50,460 2023-02-28 0.00 57.20
172 B01585 SINO GRADE SECURITIES LTD 49,662 2023-03-23 0.00 57.20
173 B01706 MAN HON YEUNG SECURITIES LTD 49,500 2022-10-19 0.00 57.20
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 48,170 2023-04-13 0.00 57.20
175 B01615 KAM FAI SECURITIES CO LTD 48,028 2023-03-17 0.00 57.20
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 47,050 2023-01-30 0.00 57.21
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 46,980 2023-03-29 0.00 57.21
178 B01696 HANTEC SECURITIES CO LTD 44,715 2023-04-25 0.00 57.21
179 B01666 GLORY SUN SECURITIES LTD 44,000 2022-12-28 0.00 57.21
180 B01230 GAOYU SECURITIES LIMITED 43,977 2023-03-17 0.00 57.22
181 B01788 SUNRISE SECURITIES LTD 43,550 2023-04-13 0.00 57.22
182 B01608 OPEN SECURITIES LTD 40,000 2020-08-27 0.00 57.22
183 B01351 WING FUNG SECURITIES LTD 40,000 2023-04-25 0.00 57.22
184 B01329 BLOOMYEARS LTD 39,007 2021-08-13 0.00 57.22
185 B01445 VICTORY SECURITIES CO LTD 38,000 2022-12-12 0.00 57.22
186 B01519 GOOD HARVEST SECURITIES CO LTD 37,500 2022-09-27 0.00 57.23
187 B01328 BAN HIN SECURITIES CO LTD 36,500 2022-10-25 0.00 57.23
188 B01577 YF SECURITIES CO LTD 36,500 2022-07-15 0.00 57.23
189 B01810 ASTRUM CAPITAL MANAGEMENT LTD 35,500 2023-04-21 0.00 57.23
190 B01783 FREDDY CO LTD 34,762 2022-08-26 0.00 57.23
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,500 2023-02-28 0.00 57.23
192 B02175 WEBULL SECURITIES LTD 33,515 2023-04-25 0.00 57.24
193 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,500 2022-11-28 0.00 57.24
194 B01659 CHEER UNION SECURITIES LTD 32,057 2023-03-06 0.00 57.24
195 B01633 ENLIGHTEN SECURITIES LTD 30,500 2023-03-29 0.00 57.24
196 B01833 CTBC ASIA LTD 30,000 2022-01-19 0.00 57.24
197 B01646 TAI NING STOCK CO LTD 30,000 2023-03-08 0.00 57.24
198 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,029 2023-04-25 0.00 57.25
199 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,006 2023-01-10 0.00 57.25
200 B01294 CS WEALTH SECURITIES LTD 28,500 2023-02-03 0.00 57.25
201 B02195 LONG BRIDGE HK LTD 28,001 2023-04-18 0.00 57.25
202 B01773 TOYO SECURITIES ASIA LTD 28,000 2023-03-09 0.00 57.25
203 B01350 S. W. WOO & CO LTD 27,500 2023-04-17 0.00 57.25
204 B01523 EVER-LONG SECURITIES CO LTD 27,000 2023-04-13 0.00 57.25
205 B01661 HERMES SECURITIES LTD 27,000 2021-11-18 0.00 57.25
206 B02028 SORRENTO SECURITIES LTD 27,000 2022-12-13 0.00 57.26
207 B02026 PRIOR SECURITIES LTD 26,000 2020-01-17 0.00 57.26
208 B01421 ONEPLATFORM SECURITIES LTD 25,000 2023-01-03 0.00 57.26
209 B01427 TSE'S SECURITIES LTD 25,000 2022-11-17 0.00 57.26
210 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 24,600 2023-03-27 0.00 57.26
211 B02096 AFG SECURITIES LTD 23,000 2021-08-18 0.00 57.26
212 B01493 YARDLEY SECURITIES LTD 23,000 2022-09-30 0.00 57.26
213 B01458 YICKO SECURITIES LTD 22,311 2023-01-12 0.00 57.26
214 B01665 WINSOME STOCK CO LTD 21,555 2023-03-03 0.00 57.26
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 21,500 2022-05-20 0.00 57.27
216 B02120 LIVERMORE HOLDINGS LTD 21,500 2023-04-20 0.00 57.27
217 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,111 2023-04-19 0.00 57.27
218 B01407 WIN WONG SECURITIES LTD 21,007 2023-04-04 0.00 57.27
219 SIU YUK LUNG 20,000 2022-01-20 0.00 57.27
220 B01669 FIRST SECURITIES (HK) LTD 19,000 2022-12-05 0.00 57.27
221 B02085 JOY RICH SECURITIES INVESTMENT LTD 18,500 2023-02-02 0.00 57.27
222 B01915 METAVERSE SECURITIES LTD 18,500 2023-03-23 0.00 57.27
223 B01528 EAA SECURITIES LTD 18,000 2023-03-06 0.00 57.27
224 B01967 YUNFENG SECURITIES LTD 17,500 2023-04-20 0.00 57.27
225 B01753 FORTUNE (HK) SECURITIES LTD 16,500 2023-01-03 0.00 57.27
226 B01292 ALPHA SECURITIES CO LTD 15,847 2022-01-03 0.00 57.28
227 B01389 ZHONGRONG PT SECURITIES LTD 15,710 2023-03-24 0.00 57.28
228 B01765 PROMISING SECURITIES CO LTD 15,500 2023-04-24 0.00 57.28
229 B01509 UNICORN SECURITIES CO LTD 15,500 2022-07-15 0.00 57.28
230 B02181 GRAND CAPITAL SECURITIES LTD 15,000 2023-01-10 0.00 57.28
231 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,000 2022-05-20 0.00 57.28
232 B01601 CSC SECURITIES (HK) LTD 14,500 2023-03-28 0.00 57.28
233 B01769 ONE CHINA SECURITIES LTD 14,184 2023-04-25 0.00 57.28
234 B01964 HALCYON SECURITIES LTD 14,000 2022-10-28 0.00 57.28
235 B01801 KIN FUNG STOCK CO LTD 14,000 2022-08-15 0.00 57.28
236 B01632 WAI FAT SECURITIES LTD 14,000 2020-09-08 0.00 57.28
237 B01705 HENIK SECURITIES LTD 13,500 2022-08-15 0.00 57.28
238 B01782 SEAGA INTERNATIONAL LTD 13,000 2022-08-09 0.00 57.28
239 B01679 TAI FUNG SECURITIES LTD 13,000 2022-10-10 0.00 57.28
240 B01814 WELL LINK SECURITIES LTD 12,500 2023-04-17 0.00 57.28
241 B01636 BUSINESS SECURITIES LTD 12,000 2021-05-11 0.00 57.29
242 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2023-04-24 0.00 57.29
243 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2022-09-06 0.00 57.29
244 B02141 XIN YONGAN INTERNATIONAL SECURITIES 12,000 2023-03-28 0.00 57.29
245 YIP YUK LING 12,000 2022-06-10 0.00 57.29
246 B01547 KWOK HING SECURITIES LTD 11,845 2022-09-14 0.00 57.29
247 B01685 ARK SECURITIES (HONG KONG) LTD 11,500 2022-07-25 0.00 57.29
248 B01277 BRADBURY SECURITIES LTD 11,500 2022-12-09 0.00 57.29
249 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,500 2021-12-03 0.00 57.29
250 B02093 UPMAX SECURITIES LTD 11,202 2023-04-24 0.00 57.29
251 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,000 2023-02-24 0.00 57.29
252 B01080 VMS SECURITIES LTD 11,000 2022-03-29 0.00 57.29
253 B01444 YUEXING SECURITIES COMPANY LTD 10,347 2023-01-30 0.00 57.29
254 B01925 BMI SECURITIES LTD 10,000 2022-12-07 0.00 57.29
255 B01672 WORLDWIDE BROKERAGE LTD 10,000 2021-03-10 0.00 57.29
256 YEUNG MIU YING 10,000 2016-05-18 0.00 57.29
257 B01385 FAIRWIN BROKING LTD 9,500 2022-06-24 0.00 57.29
258 B01978 FOUNDER SECURITIES (HONG KONG) LTD 9,500 2021-08-05 0.00 57.29
259 B01868 JIMEI SECURITIES LTD 9,500 2022-03-22 0.00 57.29
260 B01645 SELINA & CO LTD 9,500 2023-04-19 0.00 57.29
261 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,500 2022-06-09 0.00 57.30
262 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,000 2022-03-23 0.00 57.30
263 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 9,000 2021-05-11 0.00 57.30
264 LAM SZE MAN ADA 8,500 2022-05-25 0.00 57.30
265 B01401 MEGABASE SECURITIES LTD 8,500 2023-01-09 0.00 57.30
266 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2023-04-24 0.00 57.30
267 B01642 KMT SECURITIES LTD 7,500 2023-04-14 0.00 57.30
268 B01927 KINGKEY SECURITIES GROUP LTD 7,000 2022-01-21 0.00 57.30
269 B01609 WILBY SECURITIES LTD 7,000 2022-09-07 0.00 57.30
270 B01958 TOPAZ FINANCIAL GROUP LTD 6,541 2022-12-13 0.00 57.30
271 B01417 CHEE TAK SECURITIES LTD 6,500 2023-03-09 0.00 57.30
272 B01455 NATIONAL RESOURCES SECURITIES LTD 6,500 2022-09-14 0.00 57.30
273 B01375 AVEREST CAPITAL LTD 6,000 2019-12-17 0.00 57.30
274 B01756 CHINA SKY SECURITIES LTD 6,000 2023-02-07 0.00 57.30
275 FUNG HO SUET MUI CARMEN 6,000 2022-12-15 0.00 57.30
276 B02097 POLY WEALTH SECURITIES LTD 6,000 2023-02-03 0.00 57.30
277 B01797 SZEHOPE SECURITIES CO LTD 6,000 2019-08-14 0.00 57.30
278 B01930 PRIME COURAGE SECURITIES CO LTD 5,500 2022-10-10 0.00 57.30
279 B01907 CHINA DEMETER SECURITIES LTD 5,068 2021-02-26 0.00 57.30
280 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2022-05-24 0.00 57.30
281 B01138 CLSA LTD 5,000 2023-04-11 0.00 57.30
282 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2023-01-12 0.00 57.30
283 B01720 NORMAN KONG SECURITIES CO LTD 5,000 2023-03-20 0.00 57.30
284 B01576 SIU ON SECURITIES LTD 5,000 2022-01-03 0.00 57.30
285 B02171 DL SECURITIES (HK) LTD 4,500 2023-04-06 0.00 57.30
286 B01660 GRANSING SECURITIES CO., LIMITED 4,500 2022-07-22 0.00 57.30
287 B01885 HAFOO SECURITIES LTD 4,500 2023-02-10 0.00 57.30
288 B01853 CMBC SECURITIES CO LTD 4,000 2019-02-27 0.00 57.30
289 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2022-07-13 0.00 57.30
290 B02068 CANFIELD SECURITIES CO LTD 3,500 2021-02-25 0.00 57.30
291 B01832 MIZUHO SECURITIES ASIA LTD 3,500 2023-02-28 0.00 57.30
292 B01716 ORIENT SECURITIES LTD 3,500 2023-03-01 0.00 57.30
293 B01510 ORIENTAL PATRON SECURITIES LTD 3,500 2019-02-08 0.00 57.30
294 B01741 SINOMAX SECURITIES LTD 3,500 2022-10-03 0.00 57.30
295 B01500 D.J. SECURITIES LTD 3,000 2023-03-06 0.00 57.30
296 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2023-03-28 0.00 57.30
297 B01795 RAFFAELLO SECURITIES (HK) LTD 3,000 2022-01-27 0.00 57.30
298 B01922 SUN SECURITIES LTD 3,000 2022-03-09 0.00 57.30
299 B01755 T G SECURITIES LTD 3,000 2018-12-03 0.00 57.30
300 B02020 WEALTH LINK SECURITIES LTD 2,364 2021-08-19 0.00 57.30
301 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 2,054 2022-06-14 0.00 57.31
302 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,005 2022-07-22 0.00 57.31
303 B02045 AAA SECURITIES CO. LTD 2,000 2023-04-20 0.00 57.31
304 B01908 ASA SECURITIES LTD 2,000 2022-08-08 0.00 57.31
305 B01821 GETTA SECURITIES LTD 2,000 2019-07-31 0.00 57.31
306 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2022-05-23 0.00 57.31
307 B01469 KAISER SECURITIES LTD 2,000 2023-04-14 0.00 57.31
308 B01571 KARFORD SECURITIES LTD 2,000 2022-11-17 0.00 57.31
309 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2022-10-20 0.00 57.31
310 B01934 SELECT INVESTMENT SERVICES LTD 2,000 2015-04-29 0.00 57.31
311 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2023-01-09 0.00 57.31
312 B02138 TIGER FAITH SECURITIES LTD 2,000 2019-04-29 0.00 57.31
313 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2023-02-03 0.00 57.31
314 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2020-11-04 0.00 57.31
315 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,500 2022-02-16 0.00 57.31
316 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500 2022-11-23 0.00 57.31
317 B02134 HOPE SECURITIES LTD 1,500 2022-09-27 0.00 57.31
318 B02075 INNOVAX SECURITIES LTD 1,500 2021-07-19 0.00 57.31
319 B01857 KAISA FINANCIAL GROUP CO LTD 1,500 2022-06-30 0.00 57.31
320 B02060 LEGO SECURITIES LTD 1,500 2022-02-11 0.00 57.31
321 B01297 ONSHINE SECURITIES LTD 1,500 2022-09-30 0.00 57.31
322 B02100 WEALTHY SECURITIES LTD 1,500 2021-05-21 0.00 57.31
323 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500 2022-10-28 0.00 57.31
324 CHU WAI KWAN 1,188 2017-07-24 0.00 57.31
325 B01677 ANUENUE SECURITIES LTD 1,000 2021-03-22 0.00 57.31
326 B02057 FUNDE SECURITIES LTD 1,000 2022-06-10 0.00 57.31
327 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2023-03-13 0.00 57.31
328 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2021-06-18 0.00 57.31
329 HAPPY LING'S LIMITED 1,000 2020-01-10 0.00 57.31
330 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2022-08-17 0.00 57.31
331 B01697 JS SECURITIES LTD 1,000 2021-09-23 0.00 57.31
332 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2020-09-03 0.00 57.31
333 YIP MING SHUM 1,000 2017-03-06 0.00 57.31
334 B01592 PLATINUM BROKING CO LTD 710 2021-07-21 0.00 57.31
335 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2020-12-16 0.00 57.31
336 B01999 CF SECURITIES LTD 500 2022-10-03 0.00 57.31
337 B02133 CHINA SECURITIES LTD 500 2019-03-25 0.00 57.31
338 C00092 CTBC BANK CO LTD 500 2020-04-15 0.00 57.31
339 B02047 EDDID SECURITIES AND FUTURES LTD 500 2022-10-25 0.00 57.31
340 B01372 FIRST WORLDSEC SECURITIES LTD 500 2022-10-03 0.00 57.31
341 B02032 FORTHRIGHT SECURITIES CO LTD 500 2023-02-08 0.00 57.31
342 B01949 GRAND CHINA SECURITIES LTD 500 2022-12-23 0.00 57.31
343 B02061 GRAND PARTNERS SECURITIES LTD 500 2020-04-22 0.00 57.31
344 B01751 IMAGI BROKERAGE LTD 500 2019-12-18 0.00 57.31
345 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2020-12-04 0.00 57.31
346 B01945 INTEGRITY SECURITIES LTD 500 2022-03-09 0.00 57.31
347 LAU FUNG YEE ROSANNA 500 2015-11-11 0.00 57.31
348 B02002 SEAZEN RESOURCES SECURITIES LTD 500 2021-07-07 0.00 57.31
349 B01731 SHUN HENG SECURITIES LTD 500 2021-08-13 0.00 57.31
350 B02102 ZINVEST GLOBAL LTD 500 2023-04-20 0.00 57.31
351 CHEUNG KWAN HO 300 2012-11-13 0.00 57.31
352 HONG KONG SECURITIES CLEARING CO. LTD. 211 2007-06-26 0.00 57.31
353 B02063 BLACKWELL GLOBAL SECURITIES LTD 100 2022-02-17 0.00 57.31
354 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9 2016-05-10 0.00 57.31
354 Total named holdings 1,221,290,380 57.31
461 Unnamed Investor Partipants 8,596,007 0.40
815 Total in CCASS 1,229,886,387 57.71
Securities not in CCASS 901,218,767 42.29
Issued securities 2,131,105,154 2023-03-31 100.00

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