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 2023-06-15

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Summary

Type of holder Holding Stake
%
Custodians 9,607,013 12.98
Brokers 21,103,401 28.52
Other intermediaries 198 0.00
Intermediaries 30,710,612 41.51
Named investors 0 0.00
Unnamed investors 2,041,520 2.76
Total in CCASS 32,752,132 44.27
Securities not in CCASS 41,236,271 55.73
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 4,724,000 2023-06-14 6.38 12.95
3 B01298 GET NICE SECURITIES LTD 2,829,239 2023-05-10 3.82 16.78
4 B01743 CEPA ALLIANCE SECURITIES LTD 2,114,620 2023-03-23 2.86 19.64
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,999,294 2023-06-02 2.70 22.34
6 B01438 KINGSTON SECURITIES LTD 1,500,255 2023-03-23 2.03 24.37
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,156,079 2023-05-10 1.56 25.93
8 B02158 DT SECURITIES & FUTURES CO. LTD 940,000 2020-10-05 1.27 27.20
9 B01161 UBS SECURITIES HONG KONG LTD 872,556 2018-01-31 1.18 28.38
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 806,000 2023-02-03 1.09 29.47
11 B01238 TAI YIP STOCK CO LTD 645,900 2019-01-03 0.87 30.34
12 B01433 HING WAI ALLIED SECURITIES LTD 566,610 2023-04-27 0.77 31.11
13 B01284 HANG SENG SECURITIES LTD 479,132 2023-05-25 0.65 31.75
14 B01511 TAT LEE SECURITIES CO LTD 420,035 2022-07-05 0.57 32.32
15 B01564 ABCI SECURITIES CO LTD 399,494 2022-06-28 0.54 32.86
16 B01636 BUSINESS SECURITIES LTD 390,093 2023-05-31 0.53 33.39
17 B01183 CHONG HING SECURITIES LTD 388,848 2023-05-19 0.53 33.91
18 B01209 MASON SECURITIES LTD 370,520 2022-08-18 0.50 34.41
19 C00041 OCBC BANK (HONG KONG) LTD 332,282 2023-03-09 0.45 34.86
20 B01289 SOUTH CHINA SECURITIES LTD 319,147 2022-05-24 0.43 35.30
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 257,776 2023-03-16 0.35 35.64
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,376 2022-07-18 0.34 35.99
23 C00037 SHANGHAI COMMERCIAL BANK LTD 230,713 2023-04-03 0.31 36.30
24 B01610 KGI ASIA LTD 228,480 2023-06-14 0.31 36.61
25 C00093 BNP PARIBAS 193,000 2023-05-31 0.26 36.87
26 C00042 CMB WING LUNG BANK LTD 174,833 2023-04-11 0.24 37.11
27 B02132 BOOM SECURITIES (H.K.) LTD 174,052 2018-11-12 0.24 37.34
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,516 2021-04-14 0.23 37.57
29 B01198 PO KAY SECURITIES & SHARES CO LTD 167,064 2019-05-03 0.23 37.80
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 145,651 2023-06-14 0.20 37.99
31 B01439 TAI TAK SECURITIES (ASIA) LTD 140,010 2022-08-26 0.19 38.18
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,355 2022-01-05 0.18 38.36
33 B01130 BOCI SECURITIES LTD 125,364 2023-05-31 0.17 38.53
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,272 2020-05-21 0.17 38.70
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,021 2017-11-02 0.15 38.85
36 B01353 UOB KAY HIAN (HONG KONG) LTD 100,040 2023-04-17 0.14 38.98
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,459 2023-06-13 0.13 39.12
38 B01695 DAH SING SECURITIES LTD 94,046 2023-04-19 0.13 39.24
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,719 2023-06-12 0.12 39.37
40 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.12 39.48
41 C00018 HANG SENG BANK LTD 87,086 2022-09-06 0.12 39.60
42 C00100 JPMORGAN CHASE BANK, NATIONAL 84,226 2023-06-05 0.11 39.72
43 B01967 YUNFENG SECURITIES LTD 70,040 2023-06-13 0.09 39.81
44 B01788 SUNRISE SECURITIES LTD 65,104 2023-05-16 0.09 39.90
45 B01727 ICBC (ASIA) SECURITIES LTD 61,452 2021-09-30 0.08 39.98
46 B01700 REALINK FINANCIAL TRADE LTD 59,002 2023-03-23 0.08 40.06
47 B01119 CELESTIAL SECURITIES LTD 51,218 2023-01-31 0.07 40.13
48 B01584 CHIEF SECURITIES LTD 50,771 2023-06-14 0.07 40.20
49 B01673 FULBRIGHT SECURITIES LTD 50,289 2022-07-08 0.07 40.27
50 B01908 ASA SECURITIES LTD 50,000 2023-06-13 0.07 40.33
51 B01955 FUTU SECURITIES INTERNATIONAL 49,553 2023-04-28 0.07 40.40
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,792 2019-04-10 0.07 40.47
53 B01294 CS WEALTH SECURITIES LTD 42,040 2022-10-06 0.06 40.52
54 B01118 EAST ASIA SECURITIES CO LTD 41,226 2023-01-13 0.06 40.58
55 B01253 STOCKWELL SECURITIES LTD 39,500 2022-05-10 0.05 40.63
56 C00010 CITIBANK N.A. 37,061 2023-06-14 0.05 40.68
57 B01264 MIB SECURITIES (HONG KONG) LTD 34,428 2022-01-13 0.05 40.73
58 B01341 TUNG TAI SECURITIES CO LTD 30,052 2017-11-02 0.04 40.77
59 B01543 KWONG FAT HONG (SECURITIES) LTD 29,469 2013-06-07 0.04 40.81
60 B01343 CELETIO INVESTMENTS LTD 28,600 2017-01-06 0.04 40.85
61 C00003 THE BANK OF EAST ASIA LTD 26,002 2022-07-28 0.04 40.88
62 B01920 TIANDA SECURITIES LTD 26,000 2023-06-14 0.04 40.92
63 B01272 FB SECURITIES (HONG KONG) LTD 25,843 2023-03-21 0.03 40.95
64 C00028 NANYANG COMMERCIAL BANK LTD 25,714 2021-12-10 0.03 40.99
65 B01373 CHRISTFUND SECURITIES LTD 21,664 2022-10-21 0.03 41.02
66 C00048 CHIYU BANKING CORPORATION LTD 21,595 2022-04-08 0.03 41.05
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,332 2023-03-23 0.03 41.08
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,489 2015-12-14 0.03 41.10
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,000 2023-06-05 0.03 41.13
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,000 2020-11-23 0.03 41.15
71 B01901 CMB INTERNATIONAL SECURITIES LTD 18,001 2023-03-22 0.02 41.18
72 B01423 PRUDENTIAL BROKERAGE LTD 15,278 2023-03-15 0.02 41.20
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2021-03-22 0.02 41.22
74 B01351 WING FUNG SECURITIES LTD 14,022 2017-04-11 0.02 41.24
75 B01129 WOCOM SECURITIES LTD 13,047 2022-07-05 0.02 41.26
76 B01444 YUEXING SECURITIES COMPANY LTD 12,068 2023-01-31 0.02 41.27
77 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2023-05-30 0.02 41.29
78 B01556 LUK FOOK SECURITIES (HK) LTD 11,023 2023-06-14 0.01 41.30
79 B01275 SANFULL SECURITIES LTD 10,339 2023-03-15 0.01 41.32
80 C00088 CHINA MERCHANTS BANK CO LTD 10,000 2020-07-07 0.01 41.33
81 B01497 SINOPAC SECURITIES (ASIA) LTD 9,867 2023-06-14 0.01 41.34
82 B01469 KAISER SECURITIES LTD 9,800 2014-05-14 0.01 41.36
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2022-01-07 0.01 41.37
84 B01445 VICTORY SECURITIES CO LTD 8,152 2022-07-13 0.01 41.38
85 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 41.39
86 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,632 2015-09-07 0.01 41.40
87 B01666 GLORY SUN SECURITIES LTD 6,032 2019-08-08 0.01 41.41
88 B01843 TELECOM KING SECURITIES LTD 6,000 2023-03-22 0.01 41.42
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 41.42
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2021-05-04 0.01 41.43
91 B01769 ONE CHINA SECURITIES LTD 4,293 2023-06-14 0.01 41.44
92 B01551 YUE XIU SECURITIES CO LTD 4,227 2021-09-30 0.01 41.44
93 B01922 SUN SECURITIES LTD 4,000 2015-05-20 0.01 41.45
94 B01356 DELTA ASIA SECURITIES LTD 3,376 2021-05-03 0.00 41.45
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,257 2022-11-22 0.00 41.46
96 C00015 DBS BANK (HONG KONG) LTD 3,161 2018-10-24 0.00 41.46
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,066 2017-09-04 0.00 41.46
98 B01173 RIFA SECURITIES LTD 2,163 2022-12-13 0.00 41.47
99 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,083 2023-03-02 0.00 41.47
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,041 2015-07-10 0.00 41.47
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,019 2016-05-17 0.00 41.47
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,001 2017-09-14 0.00 41.48
103 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2022-05-10 0.00 41.48
104 B01338 EMPEROR SECURITIES LTD 1,935 2023-02-21 0.00 41.48
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,503 2017-12-21 0.00 41.48
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,117 2022-07-12 0.00 41.49
107 B01585 SINO GRADE SECURITIES LTD 1,080 2017-10-20 0.00 41.49
108 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,030 2023-06-05 0.00 41.49
109 B01535 WING YEE SECURITIES CO LTD 981 2015-03-24 0.00 41.49
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 726 2022-02-15 0.00 41.49
111 B02134 HOPE SECURITIES LTD 454 2023-01-04 0.00 41.49
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 439 2020-04-09 0.00 41.49
113 B01684 WANG ON SECURITIES LTD 439 2017-03-08 0.00 41.49
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 392 2022-06-14 0.00 41.49
115 B01340 LEHIN SECURITIES LTD 370 2023-04-04 0.00 41.49
116 B02093 UPMAX SECURITIES LTD 360 2023-03-24 0.00 41.49
117 B01389 ZHONGRONG PT SECURITIES LTD 356 2021-06-04 0.00 41.50
118 B01407 WIN WONG SECURITIES LTD 345 2014-10-24 0.00 41.50
119 B01470 HUNG SING SECURITIES LTD 334 2021-12-20 0.00 41.50
120 B01425 WELLFULL SECURITIES CO LTD 311 2023-04-19 0.00 41.50
121 B01458 YICKO SECURITIES LTD 290 2021-03-08 0.00 41.50
122 B01217 TAIPING SECURITIES (HK) CO LTD 272 2023-05-16 0.00 41.50
123 B01252 CORPORATE BROKERS LTD 265 2023-05-19 0.00 41.50
124 B01328 BAN HIN SECURITIES CO LTD 258 2020-06-24 0.00 41.50
125 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 41.50
126 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 41.50
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240 2016-07-11 0.00 41.50
128 B01267 WINFULL SECURITIES LTD 216 2021-12-03 0.00 41.50
129 B01645 SELINA & CO LTD 206 2017-08-04 0.00 41.50
130 B01789 HO FUNG SHARES INVESTMENT LTD 200 2019-09-30 0.00 41.50
131 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 41.50
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182 2015-06-23 0.00 41.50
133 B01416 VC BROKERAGE LTD 174 2022-07-28 0.00 41.50
134 B01514 KARL-THOMSON SECURITIES CO LTD 155 2021-09-14 0.00 41.50
135 B01568 SHUN LOONG SECURITIES CO LTD 155 2017-11-22 0.00 41.50
136 B01259 FAIR EAGLE SECURITIES CO LTD 153 2019-01-30 0.00 41.50
137 B01277 BRADBURY SECURITIES LTD 150 2013-06-05 0.00 41.50
138 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140 2021-12-30 0.00 41.50
139 B01320 LUEN FAT SECURITIES CO LTD 138 2022-03-02 0.00 41.50
140 B01246 ROCTEC SECURITIES CO LTD 132 2018-04-12 0.00 41.50
141 B01588 LEI SHING HONG SECURITIES LTD 130 2023-02-16 0.00 41.50
142 B01567 PRIME SECURITIES LTD 113 2013-03-15 0.00 41.50
143 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 41.50
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2017-02-21 0.00 41.50
145 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2013-01-30 0.00 41.50
146 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 41.50
147 B01428 HIP HING SECURITIES LTD 99 2017-07-21 0.00 41.50
148 B01575 MASTER TRADEMORE SECURITIES LTD 97 2023-05-19 0.00 41.50
149 B01712 WAH SANG SECURITIES LTD 94 2019-10-22 0.00 41.50
150 B01472 SUN GROWTH SECURITIES LTD 91 2020-10-20 0.00 41.50
151 B01762 DBS VICKERS (HONG KONG) LTD 87 2022-01-27 0.00 41.50
152 B01462 MANGO FINANCIAL LTD 87 2019-12-16 0.00 41.50
153 B01509 UNICORN SECURITIES CO LTD 83 2013-06-05 0.00 41.50
154 B01765 PROMISING SECURITIES CO LTD 80 2020-02-26 0.00 41.50
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 75 2022-10-03 0.00 41.50
156 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 41.50
157 B01415 TARZAN STOCK & SHARES LTD 73 2014-02-25 0.00 41.50
158 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 41.50
159 B01606 EWARTON SECURITIES LTD 70 2013-02-01 0.00 41.50
160 B01696 HANTEC SECURITIES CO LTD 69 2020-02-11 0.00 41.50
161 B01459 IFAST SECURITIES (HK) LTD 67 2022-07-26 0.00 41.50
162 B01427 TSE'S SECURITIES LTD 67 2019-12-12 0.00 41.50
163 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 41.50
164 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 65 2020-01-16 0.00 41.50
165 B01297 ONSHINE SECURITIES LTD 64 2021-02-18 0.00 41.51
166 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 41.51
167 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 41.51
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 41.51
169 B01212 HENYEP SECURITIES LTD 56 2022-10-05 0.00 41.51
170 B01646 TAI NING STOCK CO LTD 56 2022-01-05 0.00 41.51
171 B01213 MONEYMORE SECURITIES LTD 55 2023-01-20 0.00 41.51
172 B01705 HENIK SECURITIES LTD 52 2022-06-15 0.00 41.51
173 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 41.51
174 B01410 WINGS SECURITIES (HK) LTD 49 2019-03-15 0.00 41.51
175 B01123 HING WONG SECURITIES LTD 42 2013-11-28 0.00 41.51
176 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42 2022-10-05 0.00 41.51
177 B01324 FUNDERSTONE SECURITIES LTD 41 2021-06-17 0.00 41.51
178 B01266 PRIME CDEX SECURITIES LTD 40 2019-07-19 0.00 41.51
179 B01540 UPBEST SECURITIES CO LTD 40 2023-02-10 0.00 41.51
180 B01417 CHEE TAK SECURITIES LTD 38 2023-06-14 0.00 41.51
181 B01659 CHEER UNION SECURITIES LTD 38 2019-12-16 0.00 41.51
182 B01329 BLOOMYEARS LTD 37 2015-04-30 0.00 41.51
183 B01633 ENLIGHTEN SECURITIES LTD 37 2021-03-09 0.00 41.51
184 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 41.51
185 B01158 SOLID KING SECURITIES LTD 34 2022-01-04 0.00 41.51
186 B01450 DL BROKERAGE LTD 30 2020-02-07 0.00 41.51
187 B01528 EAA SECURITIES LTD 30 2018-04-12 0.00 41.51
188 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 41.51
189 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 41.51
190 B01525 KEE CHEONG SECURITIES CO LTD 25 2020-04-24 0.00 41.51
191 B01559 WISETRADE SECURITIES LTD 25 2023-02-22 0.00 41.51
192 B01660 GRANSING SECURITIES CO., LIMITED 23 2020-11-18 0.00 41.51
193 B01271 HANG TAI SECURITIES LTD 23 2020-12-23 0.00 41.51
194 B01494 AUDREY CHOW SECURITIES LTD 22 2015-05-15 0.00 41.51
195 B01184 QUAM SECURITIES LTD 21 2023-05-08 0.00 41.51
196 B01776 AIF SECURITIES LTD 20 2020-05-26 0.00 41.51
197 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20 2021-02-04 0.00 41.51
198 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 41.51
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 41.51
200 B01632 WAI FAT SECURITIES LTD 20 2020-06-22 0.00 41.51
201 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17 2015-11-23 0.00 41.51
202 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 41.51
203 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 41.51
204 B01552 CARRIER STOCK INVESTMENT CO LTD 16 2019-10-15 0.00 41.51
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16 2019-10-14 0.00 41.51
206 B01650 KAM LUEN SECURITIES LTD 16 2020-02-21 0.00 41.51
207 B01653 WAI MAN STOCK & SHARES CO LTD 16 2019-11-19 0.00 41.51
208 B01790 YIELDFUL SECURITIES LTD 15 2017-02-13 0.00 41.51
209 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 41.51
210 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 41.51
211 B02078 AFFLUX SECURITIES LTD 12 2017-12-05 0.00 41.51
212 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 41.51
213 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 41.51
214 B01615 KAM FAI SECURITIES CO LTD 12 2022-11-14 0.00 41.51
215 B01547 KWOK HING SECURITIES LTD 12 2019-04-18 0.00 41.51
216 B01787 SOO PUI CHEN SECURITIES LTD 12 2014-08-12 0.00 41.51
217 B01679 TAI FUNG SECURITIES LTD 12 2018-06-27 0.00 41.51
218 B01904 VALUABLE CAPITAL LTD 12 2022-01-05 0.00 41.51
219 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11 2021-04-26 0.00 41.51
220 B01741 SINOMAX SECURITIES LTD 10 2015-04-27 0.00 41.51
221 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 41.51
222 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 41.51
223 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 41.51
224 B02096 AFG SECURITIES LTD 8 2017-09-28 0.00 41.51
225 B01550 HUAYU SECURITIES LTD 8 2020-07-22 0.00 41.51
226 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 41.51
227 B01421 ONEPLATFORM SECURITIES LTD 7 2023-02-16 0.00 41.51
228 B01731 SHUN HENG SECURITIES LTD 7 2021-09-03 0.00 41.51
229 B01290 SPS SECURITIES LTD 7 2023-05-29 0.00 41.51
230 B01577 YF SECURITIES CO LTD 7 2017-03-02 0.00 41.51
231 B01326 KING SUN SECURITIES LTD 6 2020-05-26 0.00 41.51
232 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 41.51
233 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 41.51
234 B01754 ASIA PACIFIC SECURITIES LTD 5 2021-01-29 0.00 41.51
235 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 41.51
236 B01601 CSC SECURITIES (HK) LTD 5 2016-11-11 0.00 41.51
237 B02163 GOLDEN EAGLE BROKERAGE LTD 5 2021-03-30 0.00 41.51
238 B01471 GREAT BAY SECURITIES LTD 5 2017-11-07 0.00 41.51
239 B01661 HERMES SECURITIES LTD 5 2020-02-18 0.00 41.51
240 B01935 MAGIC COMPASS SECURITIES LTD 5 2023-02-01 0.00 41.51
241 B01455 NATIONAL RESOURCES SECURITIES LTD 5 2019-04-03 0.00 41.51
242 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 41.51
243 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3 2020-07-02 0.00 41.51
244 B01662 BOKHARY SECURITIES LTD 2 2022-08-15 0.00 41.51
245 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 41.51
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2 2018-03-13 0.00 41.51
247 B01385 FAIRWIN BROKING LTD 2 2017-09-28 0.00 41.51
248 B01404 HONG KONG STOCK LINK SECURITIES LTD 2 2023-02-06 0.00 41.51
249 B01749 TANG KEE SECURITIES LTD 2 2022-12-29 0.00 41.51
250 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 41.51
251 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1 2015-04-15 0.00 41.51
252 B01227 HOORAY SECURITIES LTD 1 2022-11-25 0.00 41.51
253 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1 2020-01-02 0.00 41.51
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1 2023-01-04 0.00 41.51
255 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 41.51
255 Total named holdings 30,710,612 41.51
61 Unnamed Investor Partipants 2,041,520 2.76
316 Total in CCASS 32,752,132 44.27
Securities not in CCASS 41,236,271 55.73
Issued securities 73,988,403 2023-05-31 100.00

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