Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
Stock code:
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CCASS holdings on 2023-07-27

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Summary

Type of holder Holding Stake
%
Custodians 342,466,573 37.99
Brokers 371,175,355 41.17
Other intermediaries 5 0.00
Intermediaries 713,641,933 79.15
Named investors 1,000 0.00
Unnamed investors 2,288,002 0.25
Total in CCASS 715,930,935 79.41
Securities not in CCASS 185,650,677 20.59
Issued securities 901,581,612 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 106,182,179 2023-03-01 11.78 11.78
2 C00100 JPMORGAN CHASE BANK, NATIONAL 99,608,460 2023-07-14 11.05 22.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 88,528,000 2023-07-26 9.82 32.64
4 C00019 THE HONGKONG AND SHANGHAI BANKING 64,535,250 2023-07-27 7.16 39.80
5 B01130 BOCI SECURITIES LTD 49,412,500 2023-07-25 5.48 45.28
6 B01284 HANG SENG SECURITIES LTD 22,522,250 2023-07-26 2.50 47.78
7 B01955 FUTU SECURITIES INTERNATIONAL 22,026,946 2023-07-27 2.44 50.22
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,274,678 2023-06-09 2.25 52.47
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,233,500 2023-07-26 2.13 54.61
10 B01610 KGI ASIA LTD 15,843,792 2023-02-03 1.76 56.36
11 C00010 CITIBANK N.A. 12,138,054 2023-07-25 1.35 57.71
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,054,500 2023-07-25 1.34 59.05
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,012,000 2023-07-26 1.22 60.27
14 B01727 ICBC (ASIA) SECURITIES LTD 8,548,000 2023-07-25 0.95 61.22
15 C00028 NANYANG COMMERCIAL BANK LTD 8,436,000 2023-06-20 0.94 62.15
16 B01183 CHONG HING SECURITIES LTD 8,352,500 2023-07-27 0.93 63.08
17 B01695 DAH SING SECURITIES LTD 7,289,000 2023-07-14 0.81 63.89
18 C00048 CHIYU BANKING CORPORATION LTD 7,195,500 2023-07-18 0.80 64.69
19 B01161 UBS SECURITIES HONG KONG LTD 7,049,224 2022-09-02 0.78 65.47
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,747,500 2023-07-26 0.75 66.22
21 C00042 CMB WING LUNG BANK LTD 5,371,000 2023-07-27 0.60 66.81
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,306,500 2023-07-05 0.59 67.40
23 B01584 CHIEF SECURITIES LTD 5,145,375 2023-07-18 0.57 67.97
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,124,500 2023-02-06 0.57 68.54
25 C00041 OCBC BANK (HONG KONG) LTD 4,668,500 2023-07-14 0.52 69.06
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,598,500 2023-04-11 0.51 69.57
27 B01118 EAST ASIA SECURITIES CO LTD 4,466,500 2023-07-26 0.50 70.06
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,393,500 2023-05-23 0.49 70.55
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,177,500 2023-03-09 0.46 71.01
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,774,500 2023-07-06 0.42 71.43
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,450,309 2023-06-26 0.38 71.81
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,167,500 2022-04-07 0.35 72.17
33 C00015 DBS BANK (HONG KONG) LTD 2,907,000 2023-07-21 0.32 72.49
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,525,192 2023-07-24 0.28 72.77
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,292,000 2022-05-31 0.25 73.02
36 C00016 DBS BANK LTD 2,167,500 2022-12-30 0.24 73.26
37 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000,000 2023-05-05 0.22 73.48
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,959,500 2023-06-29 0.22 73.70
39 B01947 FUBON SECURITIES (HONG KONG) LTD 1,955,000 2023-04-11 0.22 73.92
40 B01497 SINOPAC SECURITIES (ASIA) LTD 1,940,000 2023-07-14 0.22 74.13
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,815,000 2023-07-12 0.20 74.34
42 B01445 VICTORY SECURITIES CO LTD 1,763,500 2023-03-24 0.20 74.53
43 B01272 FB SECURITIES (HONG KONG) LTD 1,719,500 2023-06-23 0.19 74.72
44 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,711,984 2021-07-16 0.19 74.91
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,655,000 2023-06-27 0.18 75.10
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,508,000 2022-08-18 0.17 75.26
47 B01904 VALUABLE CAPITAL LTD 1,382,500 2023-07-07 0.15 75.42
48 C00003 THE BANK OF EAST ASIA LTD 1,233,000 2023-06-15 0.14 75.55
49 B02132 BOOM SECURITIES (H.K.) LTD 1,221,000 2023-07-14 0.14 75.69
50 B01585 SINO GRADE SECURITIES LTD 1,176,500 2023-06-21 0.13 75.82
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,041,036 2023-07-27 0.12 75.93
52 B01673 FULBRIGHT SECURITIES LTD 931,000 2023-01-27 0.10 76.04
53 B01433 HING WAI ALLIED SECURITIES LTD 914,000 2022-09-05 0.10 76.14
54 B01351 WING FUNG SECURITIES LTD 909,500 2023-02-02 0.10 76.24
55 B01423 PRUDENTIAL BROKERAGE LTD 901,500 2023-07-27 0.10 76.34
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 763,500 2022-09-29 0.08 76.42
57 B01606 EWARTON SECURITIES LTD 700,000 2023-07-26 0.08 76.50
58 B01940 SOFI SECURITIES (HONG KONG) LTD 642,000 2022-11-02 0.07 76.57
59 B01338 EMPEROR SECURITIES LTD 640,000 2023-03-29 0.07 76.64
60 B01275 SANFULL SECURITIES LTD 635,000 2023-03-02 0.07 76.71
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 598,500 2022-07-06 0.07 76.78
62 B01356 DELTA ASIA SECURITIES LTD 560,000 2023-07-05 0.06 76.84
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 544,500 2021-12-23 0.06 76.90
64 B01353 UOB KAY HIAN (HONG KONG) LTD 535,500 2023-01-17 0.06 76.96
65 B01540 UPBEST SECURITIES CO LTD 526,500 2023-07-27 0.06 77.02
66 B01525 KEE CHEONG SECURITIES CO LTD 502,500 2023-02-09 0.06 77.08
67 B01119 CELESTIAL SECURITIES LTD 487,500 2022-06-29 0.05 77.13
68 B01843 TELECOM KING SECURITIES LTD 448,000 2023-05-03 0.05 77.18
69 B01789 HO FUNG SHARES INVESTMENT LTD 447,500 2023-01-13 0.05 77.23
70 B01198 PO KAY SECURITIES & SHARES CO LTD 444,000 2023-01-11 0.05 77.28
71 B01646 TAI NING STOCK CO LTD 435,000 2022-05-05 0.05 77.33
72 B01514 KARL-THOMSON SECURITIES CO LTD 430,500 2023-06-19 0.05 77.38
73 B01809 CHINA SYSTEM SECURITIES LTD 426,500 2023-02-08 0.05 77.42
74 B01962 CHINA SECURITIES (INTERNATIONAL) 420,000 2022-10-07 0.05 77.47
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 382,500 2021-09-01 0.04 77.51
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 350,000 2023-07-07 0.04 77.55
77 C00088 CHINA MERCHANTS BANK CO LTD 339,500 2023-06-29 0.04 77.59
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 336,500 2023-05-03 0.04 77.63
79 B01259 FAIR EAGLE SECURITIES CO LTD 335,000 2020-03-19 0.04 77.66
80 B01328 BAN HIN SECURITIES CO LTD 322,500 2022-07-19 0.04 77.70
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 313,500 2022-06-28 0.03 77.73
82 B01324 FUNDERSTONE SECURITIES LTD 297,500 2021-10-19 0.03 77.77
83 B01885 HAFOO SECURITIES LTD 280,000 2023-06-21 0.03 77.80
84 B01551 YUE XIU SECURITIES CO LTD 276,000 2022-09-14 0.03 77.83
85 B01759 WINLAND WEALTH MANAGEMENT LTD 270,000 2022-02-04 0.03 77.86
86 B01407 WIN WONG SECURITIES LTD 268,500 2022-01-07 0.03 77.89
87 B01123 HING WONG SECURITIES LTD 267,500 2022-09-15 0.03 77.92
88 B01427 TSE'S SECURITIES LTD 264,500 2022-11-18 0.03 77.95
89 B01546 WO FUNG SECURITIES CO LTD 257,500 2022-06-24 0.03 77.98
90 B01217 TAIPING SECURITIES (HK) CO LTD 242,000 2023-03-31 0.03 78.00
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 240,000 2021-09-10 0.03 78.03
92 B01665 WINSOME STOCK CO LTD 220,000 2021-11-12 0.02 78.05
93 B01556 LUK FOOK SECURITIES (HK) LTD 211,500 2023-07-07 0.02 78.08
94 B01814 WELL LINK SECURITIES LTD 206,000 2021-11-19 0.02 78.10
95 B01252 CORPORATE BROKERS LTD 205,500 2022-07-07 0.02 78.12
96 B01213 MONEYMORE SECURITIES LTD 202,500 2022-06-24 0.02 78.14
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 190,000 2023-06-19 0.02 78.17
98 B01425 WELLFULL SECURITIES CO LTD 190,000 2023-02-13 0.02 78.19
99 B01298 GET NICE SECURITIES LTD 187,500 2023-06-27 0.02 78.21
100 B01633 ENLIGHTEN SECURITIES LTD 181,500 2022-12-07 0.02 78.23
101 B02142 TIGER BROKERS (HK) GLOBAL LTD 180,000 2023-02-28 0.02 78.25
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 172,000 2021-10-25 0.02 78.27
103 B01470 HUNG SING SECURITIES LTD 167,500 2022-09-14 0.02 78.29
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 166,500 2023-04-18 0.02 78.30
105 B01901 CMB INTERNATIONAL SECURITIES LTD 163,500 2021-07-15 0.02 78.32
106 B01343 CELETIO INVESTMENTS LTD 162,500 2021-09-28 0.02 78.34
107 B01389 ZHONGRONG PT SECURITIES LTD 161,500 2023-04-11 0.02 78.36
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2023-01-12 0.02 78.38
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 158,500 2022-08-16 0.02 78.39
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 157,500 2023-04-11 0.02 78.41
111 B01289 SOUTH CHINA SECURITIES LTD 157,500 2023-03-06 0.02 78.43
112 B01209 MASON SECURITIES LTD 155,500 2022-09-22 0.02 78.45
113 B01938 CHINA INDUSTRIAL SECURITIES 155,000 2022-11-18 0.02 78.46
114 B01511 TAT LEE SECURITIES CO LTD 155,000 2021-08-17 0.02 78.48
115 B01450 DL BROKERAGE LTD 152,500 2021-07-20 0.02 78.50
116 B02020 WEALTH LINK SECURITIES LTD 151,000 2022-10-13 0.02 78.51
117 B01439 TAI TAK SECURITIES (ASIA) LTD 150,001 2022-06-23 0.02 78.53
118 B02111 ZHONG XIANG SECURITIES LTD 140,500 2022-07-27 0.02 78.55
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000 2021-12-21 0.02 78.56
120 B01535 WING YEE SECURITIES CO LTD 132,500 2021-12-01 0.01 78.58
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000 2022-06-08 0.01 78.59
122 B01416 VC BROKERAGE LTD 124,500 2022-01-05 0.01 78.60
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 123,000 2022-10-18 0.01 78.62
124 B01528 EAA SECURITIES LTD 122,500 2022-05-18 0.01 78.63
125 B02159 USMART SECURITIES LTD 122,500 2023-03-14 0.01 78.65
126 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2023-07-27 0.01 78.66
127 B01481 NEW REGION SECURITIES CO LTD 120,000 2023-03-07 0.01 78.67
128 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 117,500 2022-04-27 0.01 78.68
129 B01184 QUAM SECURITIES LTD 116,000 2023-03-22 0.01 78.70
130 B01543 KWONG FAT HONG (SECURITIES) LTD 112,000 2021-06-09 0.01 78.71
131 B01129 WOCOM SECURITIES LTD 111,000 2022-06-29 0.01 78.72
132 B02047 EDDID SECURITIES AND FUTURES LTD 110,000 2023-03-16 0.01 78.73
133 B01459 IFAST SECURITIES (HK) LTD 110,000 2023-05-09 0.01 78.75
134 B01651 MING HON SECURITIES LTD 110,000 2022-02-14 0.01 78.76
135 B01438 KINGSTON SECURITIES LTD 109,500 2021-07-16 0.01 78.77
136 B01615 KAM FAI SECURITIES CO LTD 107,500 2021-07-23 0.01 78.78
137 C00018 HANG SENG BANK LTD 106,500 2022-08-17 0.01 78.79
138 B01788 SUNRISE SECURITIES LTD 105,500 2021-09-09 0.01 78.81
139 B01787 SOO PUI CHEN SECURITIES LTD 102,500 2022-10-18 0.01 78.82
140 B01659 CHEER UNION SECURITIES LTD 100,000 2022-01-11 0.01 78.83
141 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2020-10-14 0.01 78.84
142 B01642 KMT SECURITIES LTD 92,500 2023-07-27 0.01 78.85
143 B01523 EVER-LONG SECURITIES CO LTD 85,000 2023-04-03 0.01 78.86
144 B01253 STOCKWELL SECURITIES LTD 85,000 2023-04-25 0.01 78.87
145 B01320 LUEN FAT SECURITIES CO LTD 83,500 2022-02-15 0.01 78.88
146 B01483 BULLISH SECURITIES LTD 80,000 2021-11-18 0.01 78.89
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 80,000 2022-05-23 0.01 78.90
148 B01700 REALINK FINANCIAL TRADE LTD 79,500 2023-06-20 0.01 78.90
149 B02195 LONG BRIDGE HK LTD 76,500 2022-10-07 0.01 78.91
150 B01141 FE SECURITIES LTD 75,000 2019-08-29 0.01 78.92
151 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 75,000 2021-10-12 0.01 78.93
152 B01575 MASTER TRADEMORE SECURITIES LTD 72,500 2021-08-02 0.01 78.94
153 B01696 HANTEC SECURITIES CO LTD 70,000 2023-01-03 0.01 78.95
154 B02120 LIVERMORE HOLDINGS LTD 70,000 2021-11-02 0.01 78.95
155 B01567 PRIME SECURITIES LTD 70,000 2022-06-06 0.01 78.96
156 B02175 WEBULL SECURITIES LTD 70,000 2023-06-27 0.01 78.97
157 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 68,000 2022-09-27 0.01 78.98
158 B01731 SHUN HENG SECURITIES LTD 62,500 2021-01-27 0.01 78.98
159 B01415 TARZAN STOCK & SHARES LTD 62,500 2022-09-27 0.01 78.99
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 61,500 2023-06-29 0.01 79.00
161 B01661 HERMES SECURITIES LTD 60,000 2022-07-29 0.01 79.00
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 55,500 2021-11-22 0.01 79.01
163 B01173 RIFA SECURITIES LTD 55,000 2022-08-29 0.01 79.02
164 B02032 FORTHRIGHT SECURITIES CO LTD 50,000 2023-02-14 0.01 79.02
165 B01753 FORTUNE (HK) SECURITIES LTD 50,000 2022-05-03 0.01 79.03
166 B01765 PROMISING SECURITIES CO LTD 50,000 2021-08-25 0.01 79.03
167 B01376 PUBLIC SECURITIES LTD 50,000 2021-07-16 0.01 79.04
168 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2021-08-11 0.01 79.04
169 B01653 WAI MAN STOCK & SHARES CO LTD 50,000 2021-01-27 0.01 79.05
170 B01666 GLORY SUN SECURITIES LTD 49,500 2022-07-06 0.01 79.06
171 B01769 ONE CHINA SECURITIES LTD 48,784 2023-07-26 0.01 79.06
172 B02133 CHINA SECURITIES LTD 47,500 2021-01-29 0.01 79.07
173 B01909 SHENG YUAN SECURITIES LTD 45,000 2021-05-11 0.00 79.07
174 B01773 TOYO SECURITIES ASIA LTD 41,500 2023-05-10 0.00 79.08
175 B01340 LEHIN SECURITIES LTD 41,200 2022-05-23 0.00 79.08
176 B01967 YUNFENG SECURITIES LTD 40,000 2022-03-16 0.00 79.08
177 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 39,500 2022-03-09 0.00 79.09
178 B01564 ABCI SECURITIES CO LTD 35,500 2023-01-11 0.00 79.09
179 B01246 ROCTEC SECURITIES CO LTD 32,500 2021-07-30 0.00 79.10
180 B01588 LEI SHING HONG SECURITIES LTD 25,500 2021-06-29 0.00 79.10
181 B01801 KIN FUNG STOCK CO LTD 25,000 2019-08-29 0.00 79.10
182 B01767 NEW GALA SECURITIES CO LTD 25,000 2021-01-29 0.00 79.10
183 B01980 SHANXI SECURITIES INTERNATIONAL LTD 25,000 2020-06-09 0.00 79.11
184 B01552 CARRIER STOCK INVESTMENT CO LTD 20,500 2022-08-26 0.00 79.11
185 B01372 FIRST WORLDSEC SECURITIES LTD 20,000 2021-07-16 0.00 79.11
186 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2021-01-28 0.00 79.11
187 B01401 MEGABASE SECURITIES LTD 20,000 2022-06-29 0.00 79.12
188 B01576 SIU ON SECURITIES LTD 20,000 2021-02-05 0.00 79.12
189 B01743 CEPA ALLIANCE SECURITIES LTD 17,500 2020-12-16 0.00 79.12
190 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,500 2021-09-27 0.00 79.12
191 B01601 CSC SECURITIES (HK) LTD 17,000 2022-11-17 0.00 79.12
192 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000 2023-06-30 0.00 79.13
193 B01712 WAH SANG SECURITIES LTD 15,000 2021-01-28 0.00 79.13
194 B01630 ANLI SECURITIES LTD 12,500 2021-01-20 0.00 79.13
195 B01373 CHRISTFUND SECURITIES LTD 12,500 2021-07-15 0.00 79.13
196 B01853 CMBC SECURITIES CO LTD 12,500 2019-08-29 0.00 79.13
197 B02031 GOLDLINK SECURITIES LTD 12,500 2019-08-29 0.00 79.13
198 B01660 GRANSING SECURITIES CO., LIMITED 12,500 2020-12-02 0.00 79.13
199 B01680 SUCCESS SECURITIES LTD 12,500 2022-06-02 0.00 79.14
200 B01684 WANG ON SECURITIES LTD 12,500 2023-02-02 0.00 79.14
201 B01988 KOALA SECURITIES LTD 10,000 2022-06-29 0.00 79.14
202 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2022-01-21 0.00 79.14
203 B02102 ZINVEST GLOBAL LTD 10,000 2022-12-01 0.00 79.14
204 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,500 2021-12-30 0.00 79.14
205 B02028 SORRENTO SECURITIES LTD 7,500 2019-08-29 0.00 79.14
206 B01493 YARDLEY SECURITIES LTD 7,500 2019-08-29 0.00 79.14
207 B01714 HEAD & SHOULDERS SECURITIES LTD 6,500 2021-01-26 0.00 79.14
208 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2022-09-21 0.00 79.14
209 B01267 WINFULL SECURITIES LTD 6,000 2022-06-15 0.00 79.15
210 B02101 ACER KING SECURITIES INTERNATIONAL LTD 5,000 2019-10-28 0.00 79.15
211 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 2021-10-18 0.00 79.15
212 B01494 AUDREY CHOW SECURITIES LTD 5,000 2022-06-13 0.00 79.15
213 B01375 AVEREST CAPITAL LTD 5,000 2019-08-29 0.00 79.15
214 B01636 BUSINESS SECURITIES LTD 5,000 2021-07-26 0.00 79.15
215 B01669 FIRST SECURITIES (HK) LTD 5,000 2019-08-29 0.00 79.15
216 B01921 GONG PING SECURITIES LTD 5,000 2021-08-30 0.00 79.15
217 B01751 IMAGI BROKERAGE LTD 5,000 2019-08-29 0.00 79.15
218 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,714 2023-07-26 0.00 79.15
219 B01421 ONEPLATFORM SECURITIES LTD 4,500 2021-07-20 0.00 79.15
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2019-08-29 0.00 79.15
221 B01264 MIB SECURITIES (HONG KONG) LTD 3,500 2021-12-10 0.00 79.15
222 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2022-06-17 0.00 79.15
223 B01509 UNICORN SECURITIES CO LTD 3,000 2021-08-26 0.00 79.15
224 B01277 BRADBURY SECURITIES LTD 2,500 2019-10-28 0.00 79.15
225 B01455 NATIONAL RESOURCES SECURITIES LTD 2,500 2021-10-22 0.00 79.15
226 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500 2021-02-23 0.00 79.15
227 B01458 YICKO SECURITIES LTD 2,000 2022-05-24 0.00 79.15
228 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500 2021-07-29 0.00 79.15
229 B02093 UPMAX SECURITIES LTD 1,500 2023-06-20 0.00 79.15
230 B01783 FREDDY CO LTD 1,000 2019-08-29 0.00 79.15
231 B01469 KAISER SECURITIES LTD 1,000 2020-06-09 0.00 79.15
232 LUI KAM WAH 1,000 2023-05-25 0.00 79.15
233 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-09-13 0.00 79.15
234 C00093 BNP PARIBAS 500 2023-04-28 0.00 79.15
235 B01230 GAOYU SECURITIES LIMITED 500 2021-02-03 0.00 79.15
236 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500 2023-06-14 0.00 79.15
237 B01724 RAMON INVESTMENT CO LTD 500 2019-08-29 0.00 79.15
238 B01920 TIANDA SECURITIES LTD 500 2019-08-29 0.00 79.15
239 HONG KONG SECURITIES CLEARING CO. LTD. 5 2019-08-29 0.00 79.15
239 Total named holdings 713,642,933 79.15
31 Unnamed Investor Partipants 2,288,002 0.25
270 Total in CCASS 715,930,935 79.41
Securities not in CCASS 185,650,677 20.59
Issued securities 901,581,612 2023-06-30 100.00

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