CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07200  2017-03-14    
Stock code:
Show former holders

CCASS holdings on 2023-08-23

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Summary

Type of holder Holding Stake
%
Custodians 734,922,820 46.61
Brokers 837,230,171 53.10
Other intermediaries 0 0.00
Intermediaries 1,572,152,991 99.71
Named investors 0 0.00
Unnamed investors 4,647,009 0.29
Total in CCASS 1,576,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,576,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 258,486,229 2023-08-23 16.39 16.39
2 B01955 FUTU SECURITIES INTERNATIONAL 191,452,600 2023-08-23 12.14 28.53
3 C00033 BANK OF CHINA (HONG KONG) LTD 186,323,500 2023-08-23 11.82 40.35
4 B01284 HANG SENG SECURITIES LTD 89,583,700 2023-08-23 5.68 46.03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,579,400 2023-08-23 4.92 50.95
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 77,459,800 2023-08-23 4.91 55.87
7 C00010 CITIBANK N.A. 75,077,800 2023-08-23 4.76 60.63
8 B01130 BOCI SECURITIES LTD 52,589,300 2023-08-23 3.34 63.96
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,777,400 2023-08-23 2.71 66.67
10 B01727 ICBC (ASIA) SECURITIES LTD 41,009,700 2023-08-23 2.60 69.28
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,051,001 2023-08-23 2.35 71.63
12 B01695 DAH SING SECURITIES LTD 35,655,900 2023-08-23 2.26 73.89
13 C00015 DBS BANK (HONG KONG) LTD 27,017,100 2023-08-23 1.71 75.60
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,832,000 2023-08-23 1.51 77.11
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,061,300 2023-08-23 1.34 78.45
16 C00042 CMB WING LUNG BANK LTD 19,304,092 2023-08-23 1.22 79.67
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,918,100 2023-08-23 1.20 80.87
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,026,300 2023-08-23 1.08 81.95
19 B01161 UBS SECURITIES HONG KONG LTD 15,949,100 2023-08-23 1.01 82.96
20 B01904 VALUABLE CAPITAL LTD 15,582,530 2023-08-23 0.99 83.95
21 B01584 CHIEF SECURITIES LTD 11,457,617 2023-08-23 0.73 84.68
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,970,800 2023-08-23 0.70 85.37
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,696,300 2023-08-23 0.68 86.05
24 B01183 CHONG HING SECURITIES LTD 9,774,500 2023-08-23 0.62 86.67
25 C00037 SHANGHAI COMMERCIAL BANK LTD 9,744,900 2023-08-23 0.62 87.29
26 C00028 NANYANG COMMERCIAL BANK LTD 9,234,600 2023-08-23 0.59 87.88
27 C00003 THE BANK OF EAST ASIA LTD 9,016,400 2023-08-23 0.57 88.45
28 B01118 EAST ASIA SECURITIES CO LTD 8,789,700 2023-08-23 0.56 89.00
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,009,600 2023-08-23 0.51 89.51
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,674,000 2023-08-23 0.49 90.00
31 C00048 CHIYU BANKING CORPORATION LTD 7,168,700 2023-08-23 0.45 90.45
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,398,000 2023-08-23 0.41 90.86
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,051,000 2023-08-23 0.38 91.24
34 B01813 CCB INTERNATIONAL SECURITIES LTD 5,863,300 2023-08-23 0.37 91.62
35 B01610 KGI ASIA LTD 5,638,700 2023-08-23 0.36 91.97
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,484,000 2023-08-23 0.35 92.32
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,343,100 2023-08-23 0.34 92.66
38 B01940 SOFI SECURITIES (HONG KONG) LTD 4,259,800 2023-08-23 0.27 92.93
39 B01673 FULBRIGHT SECURITIES LTD 4,237,700 2023-08-23 0.27 93.20
40 B01901 CMB INTERNATIONAL SECURITIES LTD 4,168,300 2023-08-23 0.26 93.46
41 B01814 WELL LINK SECURITIES LTD 3,645,700 2023-08-23 0.23 93.69
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,536,300 2023-08-23 0.22 93.92
43 B01555 ABN AMRO CLEARING HONG KONG LTD 3,488,800 2023-08-23 0.22 94.14
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,462,800 2023-08-23 0.22 94.36
45 B02132 BOOM SECURITIES (H.K.) LTD 3,397,200 2023-08-23 0.22 94.57
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,315,100 2023-08-23 0.21 94.78
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,967,100 2023-08-23 0.19 94.97
48 B01938 CHINA INDUSTRIAL SECURITIES 2,911,000 2023-08-23 0.18 95.16
49 B02116 MOUETTE SECURITIES CO LTD 2,667,100 2023-08-23 0.17 95.33
50 B01666 GLORY SUN SECURITIES LTD 2,666,100 2023-08-23 0.17 95.50
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,530,300 2023-08-23 0.16 95.66
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,147,100 2023-08-23 0.14 95.79
53 B02195 LONG BRIDGE HK LTD 2,140,100 2023-08-23 0.14 95.93
54 B01885 HAFOO SECURITIES LTD 2,018,200 2023-08-23 0.13 96.06
55 B01459 IFAST SECURITIES (HK) LTD 1,942,900 2023-08-23 0.12 96.18
56 B01843 TELECOM KING SECURITIES LTD 1,800,700 2023-08-23 0.11 96.29
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,732,400 2023-08-23 0.11 96.40
58 B02175 WEBULL SECURITIES LTD 1,621,200 2023-08-23 0.10 96.51
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,520,500 2023-08-23 0.10 96.60
60 B02159 USMART SECURITIES LTD 1,371,630 2023-08-23 0.09 96.69
61 C00088 CHINA MERCHANTS BANK CO LTD 1,337,000 2023-08-23 0.08 96.77
62 B01700 REALINK FINANCIAL TRADE LTD 1,262,000 2023-08-23 0.08 96.85
63 B01497 SINOPAC SECURITIES (ASIA) LTD 1,244,400 2023-08-23 0.08 96.93
64 C00093 BNP PARIBAS 1,208,199 2023-08-22 0.08 97.01
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,193,600 2023-08-23 0.08 97.09
66 B01416 VC BROKERAGE LTD 1,174,500 2023-08-23 0.07 97.16
67 B01809 CHINA SYSTEM SECURITIES LTD 1,108,000 2023-08-23 0.07 97.23
68 C00016 DBS BANK LTD 1,034,700 2023-08-23 0.07 97.30
69 B01894 MFG LIMITED 1,013,600 2023-04-25 0.06 97.36
70 C00074 DEUTSCHE BANK AG 1,010,000 2023-08-18 0.06 97.42
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 978,300 2023-08-23 0.06 97.49
72 B01119 CELESTIAL SECURITIES LTD 940,400 2023-08-23 0.06 97.55
73 B01439 TAI TAK SECURITIES (ASIA) LTD 916,900 2023-08-23 0.06 97.60
74 B01338 EMPEROR SECURITIES LTD 877,400 2023-08-23 0.06 97.66
75 B01423 PRUDENTIAL BROKERAGE LTD 832,700 2023-08-23 0.05 97.71
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 829,000 2023-08-21 0.05 97.77
77 B01272 FB SECURITIES (HONG KONG) LTD 814,100 2023-08-23 0.05 97.82
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 790,400 2023-08-23 0.05 97.87
79 B02102 ZINVEST GLOBAL LTD 774,500 2023-08-23 0.05 97.92
80 B02091 STAR RIVER SECURITIES LTD 768,600 2023-08-23 0.05 97.96
81 B01973 PC SECURITIES LTD 720,000 2022-03-17 0.05 98.01
82 B01588 LEI SHING HONG SECURITIES LTD 711,000 2023-08-22 0.05 98.06
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 683,200 2023-08-23 0.04 98.10
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 679,300 2023-08-23 0.04 98.14
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 677,900 2023-08-21 0.04 98.18
86 B01356 DELTA ASIA SECURITIES LTD 674,500 2023-08-23 0.04 98.23
87 B02019 GEO SECURITIES LTD 669,700 2023-08-23 0.04 98.27
88 B01941 CENTALINE SECURITIES LTD 668,200 2023-08-23 0.04 98.31
89 B01289 SOUTH CHINA SECURITIES LTD 640,700 2023-08-21 0.04 98.35
90 B01787 SOO PUI CHEN SECURITIES LTD 600,000 2023-08-02 0.04 98.39
91 B01209 MASON SECURITIES LTD 596,700 2023-08-22 0.04 98.43
92 B02035 PRIME CHINA SECURITIES LTD 570,000 2023-08-23 0.04 98.47
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 540,400 2023-08-23 0.03 98.50
94 B01173 RIFA SECURITIES LTD 526,800 2023-08-23 0.03 98.53
95 B01252 CORPORATE BROKERS LTD 526,700 2023-08-23 0.03 98.57
96 B01915 METAVERSE SECURITIES LTD 508,500 2023-08-23 0.03 98.60
97 B01830 MIRAE ASSET SECURITIES (HK) LTD 507,800 2023-08-21 0.03 98.63
98 B02183 SPDB INTERNATIONAL SECURITIES LTD 503,000 2023-08-02 0.03 98.66
99 B02032 FORTHRIGHT SECURITIES CO LTD 502,700 2023-08-23 0.03 98.69
100 C00026 CHONG HING BANK LTD 500,000 2023-08-21 0.03 98.73
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 462,760 2023-08-23 0.03 98.76
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 450,900 2023-08-15 0.03 98.78
103 B01511 TAT LEE SECURITIES CO LTD 437,000 2023-08-23 0.03 98.81
104 B01936 MIGHTY BROKERAGE (ASIA) LTD 357,400 2023-08-23 0.02 98.83
105 B02004 INNOVATION SECURITIES CO LTD 350,000 2023-08-23 0.02 98.86
106 B01184 QUAM SECURITIES LTD 338,400 2023-08-23 0.02 98.88
107 B01967 YUNFENG SECURITIES LTD 332,100 2023-08-22 0.02 98.90
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 305,400 2023-08-23 0.02 98.92
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 301,100 2023-08-23 0.02 98.94
110 B01514 KARL-THOMSON SECURITIES CO LTD 300,100 2023-08-23 0.02 98.96
111 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 300,000 2023-08-17 0.02 98.98
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 294,400 2023-08-23 0.02 98.99
113 B01351 WING FUNG SECURITIES LTD 285,700 2023-08-23 0.02 99.01
114 B01564 ABCI SECURITIES CO LTD 280,400 2023-08-22 0.02 99.03
115 B01556 LUK FOOK SECURITIES (HK) LTD 255,500 2023-08-23 0.02 99.05
116 B01579 APRICOT CAPITAL (HONG KONG) LTD 250,000 2023-08-23 0.02 99.06
117 B01217 TAIPING SECURITIES (HK) CO LTD 247,500 2023-08-23 0.02 99.08
118 B01962 CHINA SECURITIES (INTERNATIONAL) 244,700 2023-08-18 0.02 99.09
119 B01445 VICTORY SECURITIES CO LTD 240,000 2023-08-18 0.02 99.11
120 B01373 CHRISTFUND SECURITIES LTD 237,300 2023-08-23 0.02 99.12
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 230,400 2023-08-23 0.01 99.14
122 B01433 HING WAI ALLIED SECURITIES LTD 218,000 2023-08-23 0.01 99.15
123 B01606 EWARTON SECURITIES LTD 217,000 2023-08-22 0.01 99.17
124 B01264 MIB SECURITIES (HONG KONG) LTD 215,500 2023-08-23 0.01 99.18
125 B01546 WO FUNG SECURITIES CO LTD 215,000 2023-08-18 0.01 99.19
126 B02047 EDDID SECURITIES AND FUTURES LTD 203,400 2023-08-23 0.01 99.21
127 B01947 FUBON SECURITIES (HONG KONG) LTD 199,100 2023-08-23 0.01 99.22
128 B01765 PROMISING SECURITIES CO LTD 195,000 2023-08-23 0.01 99.23
129 B01275 SANFULL SECURITIES LTD 184,000 2023-08-17 0.01 99.24
130 B01769 ONE CHINA SECURITIES LTD 182,033 2023-08-23 0.01 99.25
131 B01875 GUODU SECURITIES (HONG KONG) LTD 173,600 2023-08-21 0.01 99.27
132 B01298 GET NICE SECURITIES LTD 172,200 2023-08-23 0.01 99.28
133 B01415 TARZAN STOCK & SHARES LTD 172,000 2023-08-23 0.01 99.29
134 B02176 PING AN SECURITIES (HONG KONG) CO LTD 170,200 2023-08-23 0.01 99.30
135 B01340 LEHIN SECURITIES LTD 170,000 2023-08-23 0.01 99.31
136 B01328 BAN HIN SECURITIES CO LTD 160,000 2023-08-22 0.01 99.32
137 B01653 WAI MAN STOCK & SHARES CO LTD 160,000 2023-08-21 0.01 99.33
138 B01253 STOCKWELL SECURITIES LTD 146,000 2023-07-12 0.01 99.34
139 B02120 LIVERMORE HOLDINGS LTD 145,400 2023-08-23 0.01 99.35
140 B01712 WAH SANG SECURITIES LTD 144,500 2023-08-23 0.01 99.36
141 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 140,400 2023-08-23 0.01 99.37
142 B01450 DL BROKERAGE LTD 140,000 2023-08-22 0.01 99.37
143 B01427 TSE'S SECURITIES LTD 139,500 2023-08-23 0.01 99.38
144 B01525 KEE CHEONG SECURITIES CO LTD 138,000 2023-08-18 0.01 99.39
145 C00100 JPMORGAN CHASE BANK, NATIONAL 130,000 2022-06-13 0.01 99.40
146 B01585 SINO GRADE SECURITIES LTD 129,000 2023-08-23 0.01 99.41
147 B01523 EVER-LONG SECURITIES CO LTD 126,000 2023-08-23 0.01 99.42
148 B01853 CMBC SECURITIES CO LTD 119,000 2022-11-24 0.01 99.42
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 118,200 2023-08-23 0.01 99.43
150 B01963 TFI SECURITIES AND FUTURES LTD 118,000 2023-08-23 0.01 99.44
151 B01129 WOCOM SECURITIES LTD 115,300 2023-08-22 0.01 99.45
152 B01246 ROCTEC SECURITIES CO LTD 113,000 2023-08-23 0.01 99.45
153 B01425 WELLFULL SECURITIES CO LTD 103,000 2023-08-23 0.01 99.46
154 B01686 FIRST SHANGHAI SECURITIES LTD 100,200 2023-08-22 0.01 99.47
155 B02042 MONMONKEY GROUP SECURITIES LTD 100,000 2023-08-23 0.01 99.47
156 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2023-08-22 0.01 99.48
157 B01138 CLSA LTD 99,000 2023-08-21 0.01 99.49
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 98,200 2023-08-23 0.01 99.49
159 B01567 PRIME SECURITIES LTD 97,000 2023-08-09 0.01 99.50
160 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 93,500 2023-08-22 0.01 99.50
161 B01158 SOLID KING SECURITIES LTD 91,000 2023-08-23 0.01 99.51
162 B01493 YARDLEY SECURITIES LTD 88,600 2023-08-16 0.01 99.52
163 B01213 MONEYMORE SECURITIES LTD 88,000 2023-08-23 0.01 99.52
164 B01615 KAM FAI SECURITIES CO LTD 87,200 2023-08-21 0.01 99.53
165 B01259 FAIR EAGLE SECURITIES CO LTD 85,000 2023-08-01 0.01 99.53
166 B01401 MEGABASE SECURITIES LTD 82,000 2023-08-23 0.01 99.54
167 B01767 NEW GALA SECURITIES CO LTD 80,000 2023-08-17 0.01 99.54
168 B01407 WIN WONG SECURITIES LTD 79,100 2023-08-23 0.01 99.55
169 B01320 LUEN FAT SECURITIES CO LTD 74,100 2023-08-21 0.00 99.55
170 B01543 KWONG FAT HONG (SECURITIES) LTD 71,700 2023-08-21 0.00 99.56
171 B01677 ANUENUE SECURITIES LTD 71,000 2023-08-11 0.00 99.56
172 C00041 OCBC BANK (HONG KONG) LTD 70,000 2023-08-23 0.00 99.57
173 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 64,600 2023-08-14 0.00 99.57
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 64,600 2023-08-18 0.00 99.57
175 B01907 CHINA DEMETER SECURITIES LTD 64,400 2023-06-15 0.00 99.58
176 B01789 HO FUNG SHARES INVESTMENT LTD 64,000 2023-08-23 0.00 99.58
177 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 63,000 2023-08-23 0.00 99.59
178 B01376 PUBLIC SECURITIES LTD 61,000 2023-08-04 0.00 99.59
179 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000 2022-03-21 0.00 99.59
180 B01547 KWOK HING SECURITIES LTD 60,000 2022-10-03 0.00 99.60
181 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 2023-08-22 0.00 99.60
182 B01540 UPBEST SECURITIES CO LTD 60,000 2023-08-17 0.00 99.60
183 B01659 CHEER UNION SECURITIES LTD 58,800 2023-08-15 0.00 99.61
184 B01509 UNICORN SECURITIES CO LTD 51,000 2023-03-01 0.00 99.61
185 B01964 HALCYON SECURITIES LTD 50,000 2023-08-15 0.00 99.61
186 B01470 HUNG SING SECURITIES LTD 50,000 2023-08-21 0.00 99.62
187 B02009 GOLDEN RICH SECURITIES LTD 49,800 2023-08-18 0.00 99.62
188 B02163 GOLDEN EAGLE BROKERAGE LTD 48,000 2023-08-18 0.00 99.62
189 B01680 SUCCESS SECURITIES LTD 45,700 2023-08-23 0.00 99.63
190 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 43,600 2023-08-23 0.00 99.63
191 B01123 HING WONG SECURITIES LTD 43,000 2023-08-16 0.00 99.63
192 B01458 YICKO SECURITIES LTD 43,000 2023-08-22 0.00 99.64
193 B01696 HANTEC SECURITIES CO LTD 42,500 2023-08-23 0.00 99.64
194 B02158 DT SECURITIES & FUTURES CO. LTD 40,000 2023-08-18 0.00 99.64
195 B01705 HENIK SECURITIES LTD 40,000 2023-08-22 0.00 99.64
196 B01385 FAIRWIN BROKING LTD 39,000 2023-08-21 0.00 99.65
197 B01438 KINGSTON SECURITIES LTD 36,000 2023-03-24 0.00 99.65
198 B01788 SUNRISE SECURITIES LTD 36,000 2023-08-21 0.00 99.65
199 B02141 XIN YONGAN INTERNATIONAL SECURITIES 33,500 2023-08-23 0.00 99.65
200 B01714 HEAD & SHOULDERS SECURITIES LTD 33,100 2023-08-23 0.00 99.65
201 B01974 ARISTO SECURITIES LTD 31,500 2023-08-16 0.00 99.66
202 B01922 SUN SECURITIES LTD 30,000 2023-08-10 0.00 99.66
203 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 30,000 2023-08-01 0.00 99.66
204 B01343 CELETIO INVESTMENTS LTD 28,000 2023-08-22 0.00 99.66
205 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,000 2023-08-18 0.00 99.66
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000 2023-07-19 0.00 99.67
207 B01795 RAFFAELLO SECURITIES (HK) LTD 26,000 2023-03-07 0.00 99.67
208 B01551 YUE XIU SECURITIES CO LTD 26,000 2023-08-22 0.00 99.67
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,800 2023-08-23 0.00 99.67
210 B01949 GRAND CHINA SECURITIES LTD 25,000 2023-08-15 0.00 99.67
211 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 25,000 2023-07-31 0.00 99.67
212 B01930 PRIME COURAGE SECURITIES CO LTD 25,000 2022-12-05 0.00 99.67
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,000 2023-07-19 0.00 99.68
214 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 24,000 2023-08-21 0.00 99.68
215 B02206 ZIRCON SECURITIES (HK) LTD 22,100 2023-08-23 0.00 99.68
216 B01633 ENLIGHTEN SECURITIES LTD 20,000 2023-08-10 0.00 99.68
217 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2023-05-30 0.00 99.68
218 B01651 MING HON SECURITIES LTD 20,000 2023-08-23 0.00 99.68
219 B01481 NEW REGION SECURITIES CO LTD 20,000 2023-08-17 0.00 99.68
220 B01592 PLATINUM BROKING CO LTD 20,000 2023-08-23 0.00 99.69
221 B01576 SIU ON SECURITIES LTD 20,000 2023-05-15 0.00 99.69
222 B01267 WINFULL SECURITIES LTD 18,000 2022-10-31 0.00 99.69
223 B02119 GAYANG SECURITIES LTD 14,900 2022-04-04 0.00 99.69
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000 2023-01-17 0.00 99.69
225 B02177 ZHESHANG INTERNATIONAL FINANCIAL 13,000 2023-07-26 0.00 99.69
226 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2023-06-29 0.00 99.69
227 B01141 FE SECURITIES LTD 10,000 2023-06-06 0.00 99.69
228 B01324 FUNDERSTONE SECURITIES LTD 10,000 2023-08-10 0.00 99.69
229 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2023-08-23 0.00 99.69
230 B01646 TAI NING STOCK CO LTD 10,000 2023-08-04 0.00 99.69
231 B02093 UPMAX SECURITIES LTD 10,000 2021-12-07 0.00 99.69
232 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2023-08-02 0.00 99.70
233 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,700 2023-08-23 0.00 99.70
234 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,500 2023-08-22 0.00 99.70
235 B01988 KOALA SECURITIES LTD 8,000 2023-08-17 0.00 99.70
236 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2023-08-02 0.00 99.70
237 B01372 FIRST WORLDSEC SECURITIES LTD 7,900 2023-01-03 0.00 99.70
238 B01762 DBS VICKERS (HONG KONG) LTD 7,400 2023-05-04 0.00 99.70
239 B01927 KINGKEY SECURITIES GROUP LTD 7,200 2022-03-10 0.00 99.70
240 B02148 LEEDS SECURITIES INVESTMENT LTD 7,000 2023-08-08 0.00 99.70
241 B01685 ARK SECURITIES (HONG KONG) LTD 6,500 2022-08-05 0.00 99.70
242 B01483 BULLISH SECURITIES LTD 6,000 2023-06-09 0.00 99.70
243 B01271 HANG TAI SECURITIES LTD 6,000 2023-08-21 0.00 99.70
244 B01645 SELINA & CO LTD 6,000 2022-06-29 0.00 99.70
245 B02155 ADEN FINANCIAL GROUP LTD 5,200 2023-01-09 0.00 99.70
246 B02104 MAGPIE SECURITIES LTD 5,100 2023-08-15 0.00 99.70
247 B02041 CNCB (HONG KONG) CAPITAL LTD 5,000 2023-08-23 0.00 99.70
248 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2023-08-23 0.00 99.70
249 B02128 SILVERBRICKS SECURITIES CO LTD 5,000 2023-08-16 0.00 99.70
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000 2023-08-23 0.00 99.70
251 B01601 CSC SECURITIES (HK) LTD 4,800 2023-08-10 0.00 99.70
252 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,700 2023-08-17 0.00 99.70
253 C00018 HANG SENG BANK LTD 4,500 2023-08-15 0.00 99.70
254 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2023-05-23 0.00 99.70
255 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,600 2023-07-05 0.00 99.70
256 B01660 GRANSING SECURITIES CO., LIMITED 2,300 2023-05-16 0.00 99.70
257 B01855 VISION FINANCE (SECURITIES) LTD 2,100 2023-06-01 0.00 99.70
258 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2022-11-09 0.00 99.70
259 B01821 GETTA SECURITIES LTD 1,800 2023-06-26 0.00 99.70
260 B01958 TOPAZ FINANCIAL GROUP LTD 1,800 2023-08-16 0.00 99.70
261 B01852 ARTA GLOBAL MARKETS LTD 1,000 2023-06-02 0.00 99.71
262 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2022-03-24 0.00 99.71
263 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000 2023-08-04 0.00 99.71
264 B02075 INNOVAX SECURITIES LTD 1,000 2023-08-16 0.00 99.71
265 B01238 TAI YIP STOCK CO LTD 1,000 2023-08-07 0.00 99.71
266 B01923 RUISEN PORT SECURITIES LTD 500 2023-07-19 0.00 99.71
266 Total named holdings 1,572,152,991 99.71
18 Unnamed Investor Partipants 4,647,009 0.29
284 Total in CCASS 1,576,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,576,800,000 2023-08-23 100.00

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