SRE Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01207  1999-12-10  2023-03-31  2025-02-20
Stock code:
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CCASS holdings on 2023-05-25

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Summary

Type of holder Holding Stake
%
Custodians 15,786,326,974 76.76
Brokers 4,765,394,207 23.17
Other intermediaries 84 0.00
Intermediaries 20,551,721,265 99.94
Named investors 0 0.00
Unnamed investors 6,512,631 0.03
Total in CCASS 20,558,233,896 99.97
Securities not in CCASS 6,479,826 0.03
Issued securities 20,564,713,722 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00048 CHIYU BANKING CORPORATION LTD 14,338,323,345 2023-03-31 69.72 69.72
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,854,557,128 2023-04-04 13.88 83.60
3 C00019 THE HONGKONG AND SHANGHAI BANKING 543,462,876 2023-05-18 2.64 86.25
4 C00033 BANK OF CHINA (HONG KONG) LTD 378,314,590 2023-05-03 1.84 88.09
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 270,789,614 2023-04-14 1.32 89.40
6 B01130 BOCI SECURITIES LTD 166,705,298 2023-04-04 0.81 90.21
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 126,316,424 2023-03-03 0.61 90.83
8 B01284 HANG SENG SECURITIES LTD 121,832,261 2023-04-04 0.59 91.42
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,589,714 2022-12-28 0.51 91.93
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000,493 2019-03-27 0.49 92.42
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,065,583 2023-04-04 0.41 92.82
12 C00015 DBS BANK (HONG KONG) LTD 76,746,615 2023-03-16 0.37 93.20
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,468,965 2023-04-04 0.34 93.54
14 B02008 OOO SECURITIES (HK) GROUP LTD 70,164,000 2019-11-25 0.34 93.88
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,510,000 2023-02-07 0.34 94.22
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,394,752 2023-03-23 0.27 94.49
17 B01497 SINOPAC SECURITIES (ASIA) LTD 52,272,814 2023-04-06 0.25 94.75
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,173,960 2023-04-04 0.25 95.00
19 C00010 CITIBANK N.A. 50,159,478 2023-04-04 0.24 95.24
20 B01353 UOB KAY HIAN (HONG KONG) LTD 49,583,269 2022-11-28 0.24 95.48
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,355,666 2023-03-10 0.22 95.70
22 B01955 FUTU SECURITIES INTERNATIONAL 44,896,828 2023-04-04 0.22 95.92
23 C00028 NANYANG COMMERCIAL BANK LTD 43,387,240 2023-05-24 0.21 96.13
24 B01727 ICBC (ASIA) SECURITIES LTD 32,264,848 2023-02-10 0.16 96.29
25 C00037 SHANGHAI COMMERCIAL BANK LTD 26,917,741 2023-04-04 0.13 96.42
26 B01610 KGI ASIA LTD 26,823,954 2023-05-03 0.13 96.55
27 B01885 HAFOO SECURITIES LTD 25,224,000 2023-04-04 0.12 96.67
28 C00042 CMB WING LUNG BANK LTD 25,199,021 2023-04-04 0.12 96.79
29 C00088 CHINA MERCHANTS BANK CO LTD 23,532,000 2022-10-14 0.11 96.91
30 B01584 CHIEF SECURITIES LTD 22,914,023 2023-04-04 0.11 97.02
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,877,083 2023-03-29 0.11 97.13
32 B01118 EAST ASIA SECURITIES CO LTD 22,446,173 2023-04-04 0.11 97.24
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,352,571 2022-12-28 0.11 97.35
34 B01183 CHONG HING SECURITIES LTD 21,304,869 2023-04-03 0.10 97.45
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,113,911 2023-04-04 0.10 97.55
36 B01423 PRUDENTIAL BROKERAGE LTD 19,410,809 2022-12-30 0.09 97.65
37 B01695 DAH SING SECURITIES LTD 19,324,352 2023-04-04 0.09 97.74
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,934,957 2023-01-18 0.09 97.83
39 B01338 EMPEROR SECURITIES LTD 17,684,000 2022-06-28 0.09 97.91
40 C00003 THE BANK OF EAST ASIA LTD 16,573,532 2021-06-01 0.08 97.99
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,316,944 2022-10-06 0.08 98.07
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,217,038 2022-06-27 0.08 98.15
43 C00041 OCBC BANK (HONG KONG) LTD 15,319,122 2023-03-03 0.07 98.23
44 C00074 DEUTSCHE BANK AG 14,820,000 2021-08-16 0.07 98.30
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,348,441 2022-08-15 0.07 98.37
46 B01633 ENLIGHTEN SECURITIES LTD 14,050,000 2020-03-20 0.07 98.44
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,880,815 2022-11-16 0.07 98.50
48 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 12,776,000 2020-10-07 0.06 98.57
49 B02132 BOOM SECURITIES (H.K.) LTD 12,642,230 2022-12-30 0.06 98.63
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,428,132 2023-01-31 0.06 98.69
51 B01119 CELESTIAL SECURITIES LTD 12,171,415 2023-04-04 0.06 98.75
52 B01938 CHINA INDUSTRIAL SECURITIES 11,644,000 2021-09-27 0.06 98.80
53 C00016 DBS BANK LTD 11,484,000 2023-04-04 0.06 98.86
54 B01673 FULBRIGHT SECURITIES LTD 9,841,904 2023-03-29 0.05 98.91
55 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,692,000 2022-02-15 0.04 98.95
56 B01661 HERMES SECURITIES LTD 8,668,000 2022-06-28 0.04 98.99
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,486,029 2023-03-07 0.04 99.03
58 B01904 VALUABLE CAPITAL LTD 7,877,286 2023-04-04 0.04 99.07
59 B01173 RIFA SECURITIES LTD 6,998,000 2021-10-18 0.03 99.10
60 B01556 LUK FOOK SECURITIES (HK) LTD 6,912,285 2022-12-15 0.03 99.14
61 B01509 UNICORN SECURITIES CO LTD 6,650,000 2023-03-14 0.03 99.17
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,977,014 2022-06-21 0.03 99.20
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,172,000 2023-02-28 0.03 99.23
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,092,000 2022-12-22 0.02 99.25
65 B01272 FB SECURITIES (HONG KONG) LTD 4,938,014 2022-12-01 0.02 99.27
66 B01292 ALPHA SECURITIES CO LTD 4,630,000 2015-06-19 0.02 99.30
67 B01514 KARL-THOMSON SECURITIES CO LTD 4,328,857 2023-03-03 0.02 99.32
68 B01962 CHINA SECURITIES (INTERNATIONAL) 4,280,000 2021-08-16 0.02 99.34
69 B01209 MASON SECURITIES LTD 4,271,714 2022-08-05 0.02 99.36
70 B01289 SOUTH CHINA SECURITIES LTD 4,110,731 2023-04-04 0.02 99.38
71 B01686 FIRST SHANGHAI SECURITIES LTD 4,008,071 2020-10-30 0.02 99.40
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,867,428 2023-02-01 0.02 99.42
73 C00100 JPMORGAN CHASE BANK, NATIONAL 3,808,001 2023-04-04 0.02 99.44
74 B01230 GAOYU SECURITIES LIMITED 3,692,000 2021-09-14 0.02 99.45
75 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,552,000 2021-09-24 0.02 99.47
76 B01275 SANFULL SECURITIES LTD 3,460,857 2023-04-04 0.02 99.49
77 B01567 PRIME SECURITIES LTD 3,342,285 2020-01-20 0.02 99.50
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,328,000 2023-02-23 0.02 99.52
79 C00018 HANG SENG BANK LTD 3,079,711 2023-05-24 0.01 99.54
80 B01217 TAIPING SECURITIES (HK) CO LTD 3,052,940 2022-12-15 0.01 99.55
81 B01470 HUNG SING SECURITIES LTD 2,832,000 2019-11-21 0.01 99.56
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,623,070 2022-04-21 0.01 99.58
83 B01252 CORPORATE BROKERS LTD 2,548,286 2023-05-16 0.01 99.59
84 B01843 TELECOM KING SECURITIES LTD 2,509,742 2022-10-06 0.01 99.60
85 B01789 HO FUNG SHARES INVESTMENT LTD 2,502,857 2023-02-06 0.01 99.61
86 B01773 TOYO SECURITIES ASIA LTD 2,348,074 2023-02-06 0.01 99.62
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,334,000 2021-08-31 0.01 99.64
88 B01802 REDFORD SECURITIES LTD 2,258,000 2018-05-17 0.01 99.65
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,238,001 2023-03-31 0.01 99.66
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,236,000 2020-02-27 0.01 99.67
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,124,713 2021-03-09 0.01 99.68
92 B01665 WINSOME STOCK CO LTD 2,008,000 2019-02-08 0.01 99.69
93 B01809 CHINA SYSTEM SECURITIES LTD 1,952,857 2022-10-12 0.01 99.70
94 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,902,000 2023-04-04 0.01 99.71
95 B01523 EVER-LONG SECURITIES CO LTD 1,700,000 2023-04-04 0.01 99.72
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,692,000 2022-12-14 0.01 99.72
97 B01700 REALINK FINANCIAL TRADE LTD 1,688,857 2023-04-04 0.01 99.73
98 B01341 TUNG TAI SECURITIES CO LTD 1,600,000 2020-03-19 0.01 99.74
99 B01585 SINO GRADE SECURITIES LTD 1,514,000 2023-02-16 0.01 99.75
100 B01298 GET NICE SECURITIES LTD 1,508,000 2023-03-27 0.01 99.75
101 B01401 MEGABASE SECURITIES LTD 1,500,000 2015-06-04 0.01 99.76
102 B01604 WANHAI SECURITIES (HK) LTD 1,500,000 2017-10-25 0.01 99.77
103 B01875 GUODU SECURITIES (HONG KONG) LTD 1,484,000 2021-05-14 0.01 99.78
104 B01762 DBS VICKERS (HONG KONG) LTD 1,451,499 2022-12-20 0.01 99.78
105 B01224 MERRILL LYNCH FAR EAST LTD 1,354,000 2023-04-04 0.01 99.79
106 B01415 TARZAN STOCK & SHARES LTD 1,270,857 2022-11-21 0.01 99.80
107 C00093 BNP PARIBAS 1,268,673 2023-03-28 0.01 99.80
108 B01161 UBS SECURITIES HONG KONG LTD 1,051,228 2023-03-28 0.01 99.81
109 B01438 KINGSTON SECURITIES LTD 1,020,000 2021-04-20 0.00 99.81
110 B01373 CHRISTFUND SECURITIES LTD 1,012,554 2023-02-02 0.00 99.82
111 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 937,305 2020-05-13 0.00 99.82
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 930,000 2022-07-26 0.00 99.83
113 B01525 KEE CHEONG SECURITIES CO LTD 894,000 2022-07-13 0.00 99.83
114 B01765 PROMISING SECURITIES CO LTD 884,285 2017-11-15 0.00 99.84
115 B01267 WINFULL SECURITIES LTD 840,000 2020-06-08 0.00 99.84
116 B01356 DELTA ASIA SECURITIES LTD 829,427 2022-04-08 0.00 99.84
117 B01543 KWONG FAT HONG (SECURITIES) LTD 750,000 2019-10-09 0.00 99.85
118 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 740,000 2022-11-04 0.00 99.85
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 715,899 2022-06-14 0.00 99.85
120 B02112 CORE CAPITAL SECURITIES LTD 650,000 2018-03-01 0.00 99.86
121 B01511 TAT LEE SECURITIES CO LTD 590,000 2020-03-18 0.00 99.86
122 B01551 YUE XIU SECURITIES CO LTD 570,000 2023-02-16 0.00 99.86
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 530,000 2021-08-12 0.00 99.87
124 B01340 LEHIN SECURITIES LTD 520,011 2021-03-30 0.00 99.87
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 520,000 2023-03-03 0.00 99.87
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 510,978 2023-04-03 0.00 99.87
127 B01814 WELL LINK SECURITIES LTD 430,000 2022-06-27 0.00 99.88
128 B01324 FUNDERSTONE SECURITIES LTD 418,000 2019-09-26 0.00 99.88
129 B01769 ONE CHINA SECURITIES LTD 400,123 2023-04-04 0.00 99.88
130 B01481 NEW REGION SECURITIES CO LTD 396,000 2019-12-27 0.00 99.88
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 391,143 2022-11-23 0.00 99.88
132 B01455 NATIONAL RESOURCES SECURITIES LTD 386,000 2022-06-27 0.00 99.88
133 B01427 TSE'S SECURITIES LTD 380,000 2023-03-03 0.00 99.89
134 B01940 SOFI SECURITIES (HONG KONG) LTD 372,000 2023-03-30 0.00 99.89
135 B02120 LIVERMORE HOLDINGS LTD 362,000 2023-02-08 0.00 99.89
136 B01636 BUSINESS SECURITIES LTD 360,000 2018-11-22 0.00 99.89
137 B01450 DL BROKERAGE LTD 359,143 2022-07-21 0.00 99.89
138 B01343 CELETIO INVESTMENTS LTD 336,285 2022-04-08 0.00 99.90
139 B01416 VC BROKERAGE LTD 304,000 2019-06-03 0.00 99.90
140 B01922 SUN SECURITIES LTD 300,000 2016-04-26 0.00 99.90
141 B01788 SUNRISE SECURITIES LTD 300,000 2020-12-22 0.00 99.90
142 B01439 TAI TAK SECURITIES (ASIA) LTD 280,000 2023-03-27 0.00 99.90
143 B01445 VICTORY SECURITIES CO LTD 272,000 2022-12-20 0.00 99.90
144 B01407 WIN WONG SECURITIES LTD 270,100 2021-08-30 0.00 99.90
145 B01259 FAIR EAGLE SECURITIES CO LTD 270,000 2022-07-04 0.00 99.91
146 B01696 HANTEC SECURITIES CO LTD 270,000 2022-12-15 0.00 99.91
147 B01320 LUEN FAT SECURITIES CO LTD 268,571 2018-02-13 0.00 99.91
148 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 250,000 2022-02-04 0.00 99.91
149 B01666 GLORY SUN SECURITIES LTD 220,000 2022-08-04 0.00 99.91
150 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2021-11-18 0.00 99.91
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 2022-06-08 0.00 99.91
152 B01184 QUAM SECURITIES LTD 189,714 2022-07-20 0.00 99.91
153 B01351 WING FUNG SECURITIES LTD 188,000 2022-06-23 0.00 99.91
154 B01588 LEI SHING HONG SECURITIES LTD 172,857 2021-06-16 0.00 99.91
155 B01535 WING YEE SECURITIES CO LTD 170,000 2016-07-14 0.00 99.92
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 166,856 2022-03-31 0.00 99.92
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000 2017-06-09 0.00 99.92
158 B01198 PO KAY SECURITIES & SHARES CO LTD 160,000 2021-07-16 0.00 99.92
159 B01329 BLOOMYEARS LTD 150,000 2015-06-29 0.00 99.92
160 B01575 MASTER TRADEMORE SECURITIES LTD 148,857 2021-01-08 0.00 99.92
161 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2022-11-07 0.00 99.92
162 B01264 MIB SECURITIES (HONG KONG) LTD 135,626 2019-05-10 0.00 99.92
163 B01158 SOLID KING SECURITIES LTD 130,000 2017-03-27 0.00 99.92
164 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000 2022-12-06 0.00 99.92
165 B01564 ABCI SECURITIES CO LTD 120,344 2020-12-23 0.00 99.92
166 B01606 EWARTON SECURITIES LTD 110,000 2020-04-09 0.00 99.92
167 B01571 KARFORD SECURITIES LTD 110,000 2015-05-06 0.00 99.92
168 B01540 UPBEST SECURITIES CO LTD 110,000 2020-09-17 0.00 99.92
169 B01425 WELLFULL SECURITIES CO LTD 110,000 2019-10-28 0.00 99.92
170 B01417 CHEE TAK SECURITIES LTD 100,000 2021-02-26 0.00 99.93
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000 2017-10-11 0.00 99.93
172 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2017-08-08 0.00 99.93
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000 2022-04-06 0.00 99.93
174 B02159 USMART SECURITIES LTD 100,000 2022-07-26 0.00 99.93
175 B01868 JIMEI SECURITIES LTD 96,000 2017-11-09 0.00 99.93
176 B02102 ZINVEST GLOBAL LTD 94,000 2023-01-30 0.00 99.93
177 B02195 LONG BRIDGE HK LTD 90,000 2023-03-07 0.00 99.93
178 B01684 WANG ON SECURITIES LTD 90,000 2020-03-05 0.00 99.93
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 85,714 2018-12-20 0.00 99.93
180 B01712 WAH SANG SECURITIES LTD 80,000 2017-01-13 0.00 99.93
181 B01552 CARRIER STOCK INVESTMENT CO LTD 76,000 2021-08-20 0.00 99.93
182 B01767 NEW GALA SECURITIES CO LTD 70,000 2015-06-05 0.00 99.93
183 B01458 YICKO SECURITIES LTD 70,000 2021-07-13 0.00 99.93
184 B01714 HEAD & SHOULDERS SECURITIES LTD 65,661 2022-11-21 0.00 99.93
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2023-03-07 0.00 99.93
186 B01238 TAI YIP STOCK CO LTD 64,000 2015-07-14 0.00 99.93
187 B01246 ROCTEC SECURITIES CO LTD 60,000 2017-10-10 0.00 99.93
188 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2018-03-22 0.00 99.93
189 B01376 PUBLIC SECURITIES LTD 56,000 2018-01-29 0.00 99.93
190 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2020-03-18 0.00 99.93
191 B01705 HENIK SECURITIES LTD 50,000 2015-09-15 0.00 99.93
192 B01751 IMAGI BROKERAGE LTD 50,000 2017-10-06 0.00 99.93
193 B01290 SPS SECURITIES LTD 50,000 2023-05-16 0.00 99.93
194 B01472 SUN GROWTH SECURITIES LTD 50,000 2020-06-23 0.00 99.93
195 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2015-05-06 0.00 99.93
196 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 40,000 2009-06-11 0.00 99.93
197 B01615 KAM FAI SECURITIES CO LTD 40,000 2022-12-06 0.00 99.93
198 B01350 S. W. WOO & CO LTD 40,000 2017-08-25 0.00 99.93
199 B01253 STOCKWELL SECURITIES LTD 40,000 2022-06-23 0.00 99.93
200 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2015-11-10 0.00 99.93
201 B01609 WILBY SECURITIES LTD 34,285 2012-06-11 0.00 99.94
202 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2018-11-19 0.00 99.94
203 B01942 SINO WEALTH SECURITIES LTD 30,000 2016-08-25 0.00 99.94
204 B01787 SOO PUI CHEN SECURITIES LTD 30,000 2015-05-07 0.00 99.94
205 B01493 YARDLEY SECURITIES LTD 30,000 2018-08-27 0.00 99.94
206 B01795 RAFFAELLO SECURITIES (HK) LTD 24,000 2015-06-15 0.00 99.94
207 B01141 FE SECURITIES LTD 23,485 2020-11-24 0.00 99.94
208 B02078 AFFLUX SECURITIES LTD 20,000 2017-11-15 0.00 99.94
209 B01852 ARTA GLOBAL MARKETS LTD 20,000 2020-10-12 0.00 99.94
210 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2020-12-30 0.00 99.94
211 B01577 YF SECURITIES CO LTD 20,000 2015-11-25 0.00 99.94
212 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2023-03-22 0.00 99.94
213 B01410 WINGS SECURITIES (HK) LTD 16,000 2021-09-21 0.00 99.94
214 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2022-09-21 0.00 99.94
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2015-06-04 0.00 99.94
216 B01716 ORIENT SECURITIES LTD 10,000 2022-12-15 0.00 99.94
217 B01646 TAI NING STOCK CO LTD 10,000 2019-05-30 0.00 99.94
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2018-09-18 0.00 99.94
219 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2023-02-08 0.00 99.94
220 B02175 WEBULL SECURITIES LTD 4,000 2022-08-01 0.00 99.94
221 B01546 WO FUNG SECURITIES CO LTD 4,000 2022-08-01 0.00 99.94
222 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,297 2022-01-10 0.00 99.94
223 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,094 2020-07-13 0.00 99.94
224 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-10-18 0.00 99.94
225 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2020-04-23 0.00 99.94
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2022-12-21 0.00 99.94
227 B02093 UPMAX SECURITIES LTD 828 2023-03-28 0.00 99.94
228 HONG KONG SECURITIES CLEARING CO. LTD. 84 2011-06-30 0.00 99.94
229 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4 2016-04-19 0.00 99.94
229 Total named holdings 20,551,721,265 99.94
36 Unnamed Investor Partipants 6,512,631 0.03
265 Total in CCASS 20,558,233,896 99.97
Securities not in CCASS 6,479,826 0.03
Issued securities 20,564,713,722 2023-04-30 100.00

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