Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
Stock code:
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CCASS holdings on 2023-06-12

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Summary

Type of holder Holding Stake
%
Custodians 4,405,215,145 62.79
Brokers 842,565,796 12.01
Other intermediaries 1,110,773,069 15.83
Intermediaries 6,358,554,010 90.64
Named investors 0 0.00
Unnamed investors 1,998,815 0.03
Total in CCASS 6,360,552,825 90.66
Securities not in CCASS 654,915,662 9.34
Issued securities 7,015,468,487 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00003 THE BANK OF EAST ASIA LTD 1,720,340,503 2023-06-06 24.52 24.52
2 C00010 CITIBANK N.A. 1,571,423,417 2023-06-12 22.40 46.92
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 590,177,268 2023-06-12 8.41 55.33
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 520,595,772 2023-06-12 7.42 62.75
5 C00019 THE HONGKONG AND SHANGHAI BANKING 502,515,720 2023-06-12 7.16 69.92
6 C00033 BANK OF CHINA (HONG KONG) LTD 277,428,314 2023-06-12 3.95 73.87
7 B01857 KAISA FINANCIAL GROUP CO LTD 82,963,195 2023-05-17 1.18 75.05
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,858,371 2023-06-12 1.14 76.19
9 B01955 FUTU SECURITIES INTERNATIONAL 78,542,471 2023-06-12 1.12 77.31
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,849,217 2023-06-08 0.95 78.27
11 B01284 HANG SENG SECURITIES LTD 65,182,705 2023-06-12 0.93 79.19
12 B01130 BOCI SECURITIES LTD 60,325,854 2023-06-12 0.86 80.05
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,995,318 2023-06-12 0.74 80.80
14 C00042 CMB WING LUNG BANK LTD 49,701,280 2023-06-09 0.71 81.50
15 C00074 DEUTSCHE BANK AG 47,583,971 2023-04-12 0.68 82.18
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,601,457 2023-06-12 0.45 82.63
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,208,163 2023-06-12 0.43 83.06
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,573,616 2023-05-24 0.38 83.44
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,980,997 2023-06-12 0.34 83.78
20 C00100 JPMORGAN CHASE BANK, NATIONAL 21,502,148 2023-06-12 0.31 84.09
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,214,644 2023-06-12 0.29 84.38
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,584,675 2023-06-08 0.26 84.64
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,859,285 2023-06-02 0.25 84.90
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,094,891 2023-06-08 0.24 85.14
25 C00028 NANYANG COMMERCIAL BANK LTD 16,808,542 2023-06-09 0.24 85.38
26 B01161 UBS SECURITIES HONG KONG LTD 16,709,173 2023-06-12 0.24 85.62
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,174,618 2023-06-09 0.22 85.84
28 B01885 HAFOO SECURITIES LTD 14,577,572 2023-06-12 0.21 86.04
29 B01727 ICBC (ASIA) SECURITIES LTD 14,295,749 2023-06-12 0.20 86.25
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,321,915 2023-06-06 0.19 86.44
31 B01610 KGI ASIA LTD 12,359,839 2023-06-12 0.18 86.61
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,949,780 2023-06-12 0.16 86.77
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,717,021 2023-06-12 0.15 86.92
34 B01184 QUAM SECURITIES LTD 10,533,428 2023-06-08 0.15 87.07
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,355,981 2023-05-31 0.15 87.22
36 B01183 CHONG HING SECURITIES LTD 9,811,957 2023-06-12 0.14 87.36
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,676,168 2023-06-08 0.14 87.50
38 B01224 MERRILL LYNCH FAR EAST LTD 9,512,506 2023-06-12 0.14 87.63
39 B01843 TELECOM KING SECURITIES LTD 9,494,503 2023-06-12 0.14 87.77
40 C00088 CHINA MERCHANTS BANK CO LTD 9,111,222 2023-06-12 0.13 87.90
41 B01695 DAH SING SECURITIES LTD 8,947,800 2023-06-12 0.13 88.03
42 B01901 CMB INTERNATIONAL SECURITIES LTD 8,931,466 2023-06-06 0.13 88.15
43 C00015 DBS BANK (HONG KONG) LTD 8,373,513 2023-06-12 0.12 88.27
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,214,238 2023-06-12 0.12 88.39
45 B01673 FULBRIGHT SECURITIES LTD 7,613,700 2023-06-12 0.11 88.50
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,961,712 2023-06-02 0.10 88.60
47 C00037 SHANGHAI COMMERCIAL BANK LTD 6,364,548 2023-06-09 0.09 88.69
48 B01584 CHIEF SECURITIES LTD 5,994,635 2023-06-12 0.09 88.77
49 C00041 OCBC BANK (HONG KONG) LTD 5,870,653 2023-06-08 0.08 88.86
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,815,173 2023-06-08 0.08 88.94
51 B01118 EAST ASIA SECURITIES CO LTD 5,778,605 2023-06-12 0.08 89.02
52 C00018 HANG SENG BANK LTD 5,718,689 2023-05-18 0.08 89.10
53 B02127 HK MONKEY SECURITIES LTD 5,705,000 2022-04-04 0.08 89.19
54 B01938 CHINA INDUSTRIAL SECURITIES 4,962,787 2023-04-25 0.07 89.26
55 C00093 BNP PARIBAS 4,778,264 2023-06-12 0.07 89.32
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,554,856 2023-03-16 0.06 89.39
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,183,663 2023-05-02 0.06 89.45
58 C00048 CHIYU BANKING CORPORATION LTD 4,056,466 2023-06-08 0.06 89.51
59 B01252 CORPORATE BROKERS LTD 3,322,284 2023-05-19 0.05 89.55
60 B01353 UOB KAY HIAN (HONG KONG) LTD 3,140,660 2023-06-08 0.04 89.60
61 B01423 PRUDENTIAL BROKERAGE LTD 3,102,582 2023-05-16 0.04 89.64
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,905,193 2023-06-12 0.04 89.68
63 B01904 VALUABLE CAPITAL LTD 2,762,102 2023-06-12 0.04 89.72
64 B01272 FB SECURITIES (HONG KONG) LTD 2,704,276 2023-06-02 0.04 89.76
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,477,000 2023-06-12 0.04 89.80
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,473,286 2023-05-31 0.04 89.83
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,450,233 2023-03-20 0.03 89.87
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,389,862 2023-05-31 0.03 89.90
69 B01338 EMPEROR SECURITIES LTD 2,320,589 2023-06-12 0.03 89.94
70 B01427 TSE'S SECURITIES LTD 2,158,000 2023-06-12 0.03 89.97
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,978,426 2023-05-30 0.03 89.99
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,973,143 2023-04-19 0.03 90.02
73 B01217 TAIPING SECURITIES (HK) CO LTD 1,799,854 2023-06-12 0.03 90.05
74 B02195 LONG BRIDGE HK LTD 1,790,293 2023-06-06 0.03 90.07
75 B01470 HUNG SING SECURITIES LTD 1,759,601 2023-06-01 0.03 90.10
76 B01119 CELESTIAL SECURITIES LTD 1,715,759 2023-04-18 0.02 90.12
77 B01289 SOUTH CHINA SECURITIES LTD 1,638,427 2023-05-25 0.02 90.15
78 B02132 BOOM SECURITIES (H.K.) LTD 1,623,428 2023-06-01 0.02 90.17
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,285,529 2023-06-12 0.02 90.19
80 B01275 SANFULL SECURITIES LTD 1,262,999 2023-05-12 0.02 90.21
81 B01700 REALINK FINANCIAL TRADE LTD 1,254,143 2023-05-18 0.02 90.22
82 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,234,712 2023-06-12 0.02 90.24
83 B01556 LUK FOOK SECURITIES (HK) LTD 1,126,589 2023-04-25 0.02 90.26
84 B02102 ZINVEST GLOBAL LTD 1,092,428 2023-06-12 0.02 90.27
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,021,237 2023-06-09 0.01 90.29
86 B01894 MFG LIMITED 1,000,000 2023-05-23 0.01 90.30
87 B01450 DL BROKERAGE LTD 976,505 2023-06-12 0.01 90.32
88 B01373 CHRISTFUND SECURITIES LTD 921,572 2022-03-25 0.01 90.33
89 B01686 FIRST SHANGHAI SECURITIES LTD 852,155 2023-05-25 0.01 90.34
90 C00095 EFG BANK AG 700,000 2023-03-14 0.01 90.35
91 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 600,000 2023-03-21 0.01 90.36
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 571,674 2023-03-22 0.01 90.37
93 B01564 ABCI SECURITIES CO LTD 558,644 2023-04-11 0.01 90.38
94 B01459 IFAST SECURITIES (HK) LTD 531,000 2023-06-02 0.01 90.38
95 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 500,000 2023-03-16 0.01 90.39
96 B01298 GET NICE SECURITIES LTD 469,713 2023-05-16 0.01 90.40
97 B01328 BAN HIN SECURITIES CO LTD 465,286 2023-03-20 0.01 90.40
98 B01762 DBS VICKERS (HONG KONG) LTD 440,122 2022-03-30 0.01 90.41
99 B02159 USMART SECURITIES LTD 432,714 2023-05-18 0.01 90.42
100 C00026 CHONG HING BANK LTD 428,571 2021-12-01 0.01 90.42
101 B01267 WINFULL SECURITIES LTD 422,142 2023-06-12 0.01 90.43
102 B01259 FAIR EAGLE SECURITIES CO LTD 417,428 2023-04-24 0.01 90.43
103 B01213 MONEYMORE SECURITIES LTD 410,000 2023-03-22 0.01 90.44
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 404,681 2023-05-23 0.01 90.45
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 402,395 2023-03-17 0.01 90.45
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 395,714 2023-05-30 0.01 90.46
107 B01999 CF SECURITIES LTD 380,000 2023-04-25 0.01 90.46
108 B01433 HING WAI ALLIED SECURITIES LTD 377,854 2023-04-13 0.01 90.47
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 349,150 2023-05-08 0.00 90.47
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 335,651 2023-03-24 0.00 90.48
111 B01875 GUODU SECURITIES (HONG KONG) LTD 330,429 2023-03-15 0.00 90.48
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 308,896 2023-04-14 0.00 90.49
113 B01372 FIRST WORLDSEC SECURITIES LTD 300,000 2023-03-21 0.00 90.49
114 B02116 MOUETTE SECURITIES CO LTD 300,000 2022-07-21 0.00 90.50
115 B01445 VICTORY SECURITIES CO LTD 290,429 2023-03-22 0.00 90.50
116 B01514 KARL-THOMSON SECURITIES CO LTD 284,856 2023-04-14 0.00 90.50
117 B01575 MASTER TRADEMORE SECURITIES LTD 283,286 2021-07-05 0.00 90.51
118 B01813 CCB INTERNATIONAL SECURITIES LTD 273,286 2023-04-12 0.00 90.51
119 B01416 VC BROKERAGE LTD 252,000 2023-04-12 0.00 90.52
120 B01601 CSC SECURITIES (HK) LTD 239,428 2022-03-28 0.00 90.52
121 B02032 FORTHRIGHT SECURITIES CO LTD 234,000 2023-06-08 0.00 90.52
122 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 211,994 2022-03-28 0.00 90.53
123 B01940 SOFI SECURITIES (HONG KONG) LTD 210,284 2023-06-12 0.00 90.53
124 B01209 MASON SECURITIES LTD 206,000 2023-05-23 0.00 90.53
125 B02175 WEBULL SECURITIES LTD 204,001 2023-05-08 0.00 90.53
126 B01376 PUBLIC SECURITIES LTD 193,714 2023-04-03 0.00 90.54
127 B01425 WELLFULL SECURITIES CO LTD 188,712 2023-03-22 0.00 90.54
128 B01974 ARISTO SECURITIES LTD 180,143 2022-01-11 0.00 90.54
129 B01494 AUDREY CHOW SECURITIES LTD 175,000 2023-03-15 0.00 90.54
130 B01967 YUNFENG SECURITIES LTD 173,857 2023-03-22 0.00 90.55
131 B02120 LIVERMORE HOLDINGS LTD 168,000 2023-04-06 0.00 90.55
132 B01385 FAIRWIN BROKING LTD 167,000 2021-10-27 0.00 90.55
133 B01511 TAT LEE SECURITIES CO LTD 157,142 2022-03-25 0.00 90.55
134 B01684 WANG ON SECURITIES LTD 150,290 2023-06-01 0.00 90.56
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 142,106 2023-04-13 0.00 90.56
136 B01324 FUNDERSTONE SECURITIES LTD 137,150 2022-01-12 0.00 90.56
137 B01666 GLORY SUN SECURITIES LTD 134,857 2023-04-03 0.00 90.56
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 132,000 2023-03-27 0.00 90.56
139 B01343 CELETIO INVESTMENTS LTD 124,000 2023-05-10 0.00 90.57
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000 2023-03-30 0.00 90.57
141 B01320 LUEN FAT SECURITIES CO LTD 120,252 2023-03-27 0.00 90.57
142 B01389 ZHONGRONG PT SECURITIES LTD 120,000 2023-05-10 0.00 90.57
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 119,000 2023-05-22 0.00 90.57
144 B01588 LEI SHING HONG SECURITIES LTD 118,000 2022-03-25 0.00 90.57
145 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 117,000 2022-07-13 0.00 90.58
146 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000 2023-04-18 0.00 90.58
147 B01340 LEHIN SECURITIES LTD 114,724 2022-03-24 0.00 90.58
148 B01444 YUEXING SECURITIES COMPANY LTD 114,291 2023-03-16 0.00 90.58
149 B01264 MIB SECURITIES (HONG KONG) LTD 104,170 2023-03-15 0.00 90.58
150 B02051 GRAND VIEW SECURITIES LTD 104,000 2023-05-19 0.00 90.58
151 B01350 S. W. WOO & CO LTD 100,000 2023-04-17 0.00 90.59
152 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100,000 2023-04-13 0.00 90.59
153 B01705 HENIK SECURITIES LTD 99,857 2023-05-31 0.00 90.59
154 B01567 PRIME SECURITIES LTD 95,858 2023-04-13 0.00 90.59
155 B01407 WIN WONG SECURITIES LTD 94,627 2023-05-17 0.00 90.59
156 B01540 UPBEST SECURITIES CO LTD 90,714 2021-11-29 0.00 90.59
157 B01814 WELL LINK SECURITIES LTD 83,000 2023-05-25 0.00 90.59
158 B01253 STOCKWELL SECURITIES LTD 80,000 2023-04-04 0.00 90.59
159 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 2023-03-31 0.00 90.60
160 B01753 FORTUNE (HK) SECURITIES LTD 74,000 2019-03-27 0.00 90.60
161 B01941 CENTALINE SECURITIES LTD 72,857 2023-03-17 0.00 90.60
162 B01230 GAOYU SECURITIES LIMITED 72,429 2023-03-16 0.00 90.60
163 B01525 KEE CHEONG SECURITIES CO LTD 71,428 2023-05-02 0.00 90.60
164 B01173 RIFA SECURITIES LTD 69,000 2022-02-10 0.00 90.60
165 B01921 GONG PING SECURITIES LTD 66,000 2022-01-24 0.00 90.60
166 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000 2022-01-24 0.00 90.60
167 B02047 EDDID SECURITIES AND FUTURES LTD 65,433 2023-04-18 0.00 90.60
168 B01123 HING WONG SECURITIES LTD 65,143 2022-03-29 0.00 90.60
169 B01198 PO KAY SECURITIES & SHARES CO LTD 64,998 2021-12-29 0.00 90.61
170 B02093 UPMAX SECURITIES LTD 64,160 2023-06-12 0.00 90.61
171 B01743 CEPA ALLIANCE SECURITIES LTD 64,000 2023-05-17 0.00 90.61
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,428 2023-03-29 0.00 90.61
173 B01710 SINO-RICH SECURITIES & FUTURES LTD 62,572 2023-04-11 0.00 90.61
174 B01651 MING HON SECURITIES LTD 61,571 2023-05-10 0.00 90.61
175 B01642 KMT SECURITIES LTD 60,000 2022-05-06 0.00 90.61
176 B01415 TARZAN STOCK & SHARES LTD 55,000 2021-11-29 0.00 90.61
177 B01551 YUE XIU SECURITIES CO LTD 55,000 2023-05-25 0.00 90.61
178 B01523 EVER-LONG SECURITIES CO LTD 52,285 2022-08-11 0.00 90.61
179 B01351 WING FUNG SECURITIES LTD 52,000 2022-03-25 0.00 90.61
180 B01552 CARRIER STOCK INVESTMENT CO LTD 51,149 2023-03-16 0.00 90.61
181 B01789 HO FUNG SHARES INVESTMENT LTD 51,000 2023-06-02 0.00 90.61
182 B01712 WAH SANG SECURITIES LTD 50,142 2023-03-22 0.00 90.62
183 B01606 EWARTON SECURITIES LTD 50,000 2023-04-03 0.00 90.62
184 B01995 GARY CHENG SECURITIES LTD 50,000 2023-06-08 0.00 90.62
185 B01927 KINGKEY SECURITIES GROUP LTD 50,000 2022-10-12 0.00 90.62
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2021-12-08 0.00 90.62
187 B01754 ASIA PACIFIC SECURITIES LTD 49,000 2023-03-17 0.00 90.62
188 B01356 DELTA ASIA SECURITIES LTD 48,000 2023-06-02 0.00 90.62
189 B01585 SINO GRADE SECURITIES LTD 47,292 2023-06-08 0.00 90.62
190 B01680 SUCCESS SECURITIES LTD 45,000 2023-03-24 0.00 90.62
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 43,000 2023-05-31 0.00 90.62
192 B01731 SHUN HENG SECURITIES LTD 42,857 2021-05-07 0.00 90.62
193 B01636 BUSINESS SECURITIES LTD 40,000 2023-03-15 0.00 90.62
194 B01756 CHINA SKY SECURITIES LTD 40,000 2021-12-07 0.00 90.62
195 B01809 CHINA SYSTEM SECURITIES LTD 35,434 2022-06-21 0.00 90.62
196 B01915 METAVERSE SECURITIES LTD 32,000 2023-03-20 0.00 90.62
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,291 2021-05-07 0.00 90.63
198 B01417 CHEE TAK SECURITIES LTD 30,000 2023-04-17 0.00 90.63
199 B01141 FE SECURITIES LTD 30,000 2023-03-20 0.00 90.63
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000 2021-10-07 0.00 90.63
201 B01646 TAI NING STOCK CO LTD 30,000 2023-05-22 0.00 90.63
202 B02022 CHAOSHANG SECURITIES LTD 29,714 2021-05-07 0.00 90.63
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 29,433 2021-05-07 0.00 90.63
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000 2023-01-18 0.00 90.63
205 B01659 CHEER UNION SECURITIES LTD 24,000 2021-05-07 0.00 90.63
206 B01271 HANG TAI SECURITIES LTD 23,000 2021-07-20 0.00 90.63
207 B02068 CANFIELD SECURITIES CO LTD 22,857 2021-05-07 0.00 90.63
208 B01783 FREDDY CO LTD 21,000 2017-10-09 0.00 90.63
209 B01696 HANTEC SECURITIES CO LTD 21,000 2023-06-12 0.00 90.63
210 B02057 FUNDE SECURITIES LTD 20,000 2022-04-04 0.00 90.63
211 B01428 HIP HING SECURITIES LTD 20,000 2020-04-02 0.00 90.63
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2022-10-11 0.00 90.63
213 B01535 WING YEE SECURITIES CO LTD 20,000 2021-12-06 0.00 90.63
214 B01577 YF SECURITIES CO LTD 20,000 2023-03-17 0.00 90.63
215 B01947 FUBON SECURITIES (HONG KONG) LTD 19,000 2023-06-09 0.00 90.63
216 B01421 ONEPLATFORM SECURITIES LTD 18,000 2022-02-17 0.00 90.63
217 B01615 KAM FAI SECURITIES CO LTD 17,142 2022-11-29 0.00 90.63
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,428 2022-02-10 0.00 90.63
219 B01290 SPS SECURITIES LTD 14,000 2023-05-22 0.00 90.63
220 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2023-03-21 0.00 90.63
221 B01773 TOYO SECURITIES ASIA LTD 12,000 2023-03-16 0.00 90.63
222 B01958 TOPAZ FINANCIAL GROUP LTD 11,428 2021-05-07 0.00 90.63
223 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000 2018-05-21 0.00 90.63
224 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2022-03-22 0.00 90.63
225 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2023-03-15 0.00 90.63
226 B01633 ENLIGHTEN SECURITIES LTD 10,000 2023-03-14 0.00 90.63
227 B01669 FIRST SECURITIES (HK) LTD 10,000 2020-08-24 0.00 90.63
228 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2022-01-27 0.00 90.63
229 B01767 NEW GALA SECURITIES CO LTD 10,000 2021-08-13 0.00 90.63
230 B01481 NEW REGION SECURITIES CO LTD 10,000 2022-04-04 0.00 90.63
231 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2022-03-25 0.00 90.63
232 B01632 WAI FAT SECURITIES LTD 10,000 2013-01-04 0.00 90.63
233 B01609 WILBY SECURITIES LTD 10,000 2021-10-21 0.00 90.63
234 B01546 WO FUNG SECURITIES CO LTD 10,000 2021-12-07 0.00 90.63
235 B01129 WOCOM SECURITIES LTD 10,000 2021-10-27 0.00 90.63
236 B01439 TAI TAK SECURITIES (ASIA) LTD 9,593 2021-12-07 0.00 90.63
237 C00111 SOCIETE GENERALE 8,937 2023-04-24 0.00 90.63
238 B01528 EAA SECURITIES LTD 8,000 2023-04-13 0.00 90.63
239 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2021-11-05 0.00 90.64
240 B01765 PROMISING SECURITIES CO LTD 7,860 2021-10-25 0.00 90.64
241 B01769 ONE CHINA SECURITIES LTD 7,596 2023-06-05 0.00 90.64
242 B01438 KINGSTON SECURITIES LTD 7,000 2023-06-09 0.00 90.64
243 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,000 2021-10-26 0.00 90.64
244 B01294 CS WEALTH SECURITIES LTD 5,714 2021-05-07 0.00 90.64
245 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 5,000 2023-03-17 0.00 90.64
246 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,000 2023-06-05 0.00 90.64
247 B01483 BULLISH SECURITIES LTD 3,000 2021-12-28 0.00 90.64
248 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000 2021-08-13 0.00 90.64
249 B01326 KING SUN SECURITIES LTD 3,000 2019-09-04 0.00 90.64
250 B01788 SUNRISE SECURITIES LTD 2,850 2021-11-29 0.00 90.64
251 B01576 SIU ON SECURITIES LTD 2,300 2021-05-07 0.00 90.64
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,285 2021-05-07 0.00 90.64
253 B01434 BEEVEST SECURITIES LTD 2,000 2019-04-15 0.00 90.64
254 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2020-12-07 0.00 90.64
255 B01923 RUISEN PORT SECURITIES LTD 2,000 2021-11-08 0.00 90.64
256 B01852 ARTA GLOBAL MARKETS LTD 1,428 2023-04-14 0.00 90.64
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,142 2023-04-04 0.00 90.64
258 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,142 2022-03-18 0.00 90.64
259 B01527 NITTAN SECURITIES ASIA LTD 1,142 2021-05-07 0.00 90.64
260 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 1,142 2022-06-08 0.00 90.64
261 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2021-12-02 0.00 90.64
262 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-07-24 0.00 90.64
263 B01930 PRIME COURAGE SECURITIES CO LTD 1,000 2020-06-23 0.00 90.64
264 B01802 REDFORD SECURITIES LTD 1,000 2021-10-06 0.00 90.64
265 B01782 SEAGA INTERNATIONAL LTD 1,000 2021-05-14 0.00 90.64
266 B01645 SELINA & CO LTD 1,000 2019-08-26 0.00 90.64
267 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2023-05-10 0.00 90.64
268 B02138 TIGER FAITH SECURITIES LTD 962 2021-05-10 0.00 90.64
269 C00016 DBS BANK LTD 750 2023-04-13 0.00 90.64
270 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 714 2022-03-07 0.00 90.64
271 HONG KONG SECURITIES CLEARING CO. LTD. 29 2018-08-23 0.00 90.64
271 Total named holdings 6,358,554,010 90.64
30 Unnamed Investor Partipants 1,998,815 0.03
301 Total in CCASS 6,360,552,825 90.66
Securities not in CCASS 654,915,662 9.34
Issued securities 7,015,468,487 2023-05-31 100.00

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