GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holdings on 2023-09-21

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Summary

Type of holder Holding Stake
%
Custodians 11,533,823,329 42.73
Brokers 9,049,535,608 33.53
Other intermediaries 6,391,998,574 23.68
Intermediaries 26,975,357,511 99.93
Named investors 10,000 0.00
Unnamed investors 12,885,300 0.05
Total in CCASS 26,988,252,811 99.98
Securities not in CCASS 4,678,162 0.02
Issued securities 26,992,930,973 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,124,055,759 2023-09-21 18.98 18.98
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,251,882,074 2023-09-21 15.75 34.73
3 B01955 FUTU SECURITIES INTERNATIONAL 2,400,545,175 2023-09-21 8.89 43.63
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,140,116,500 2023-09-21 7.93 51.56
5 C00010 CITIBANK N.A. 2,108,174,056 2023-09-21 7.81 59.37
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,744,168,023 2023-09-21 6.46 65.83
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,606,393,972 2023-09-21 5.95 71.78
8 C00033 BANK OF CHINA (HONG KONG) LTD 867,496,550 2023-09-21 3.21 74.99
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 827,996,800 2023-09-21 3.07 78.06
10 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 585,033,000 2023-08-30 2.17 80.23
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 561,498,000 2023-09-21 2.08 82.31
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 420,924,200 2023-09-07 1.56 83.87
13 B01130 BOCI SECURITIES LTD 336,977,859 2023-09-21 1.25 85.12
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 313,625,000 2023-09-12 1.16 86.28
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 284,413,336 2023-09-21 1.05 87.33
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 201,579,828 2023-09-21 0.75 88.08
17 B01284 HANG SENG SECURITIES LTD 181,021,237 2023-09-21 0.67 88.75
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135,431,242 2023-09-21 0.50 89.25
19 C00018 HANG SENG BANK LTD 102,890,513 2023-09-21 0.38 89.63
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 102,812,475 2023-09-04 0.38 90.01
21 C00093 BNP PARIBAS 102,059,551 2023-09-21 0.38 90.39
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 97,142,000 2023-09-19 0.36 90.75
23 C00042 CMB WING LUNG BANK LTD 96,534,500 2023-09-21 0.36 91.11
24 C00088 CHINA MERCHANTS BANK CO LTD 91,337,000 2023-09-21 0.34 91.45
25 B01161 UBS SECURITIES HONG KONG LTD 90,334,466 2023-09-21 0.33 91.78
26 C00028 NANYANG COMMERCIAL BANK LTD 90,267,200 2023-09-21 0.33 92.12
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,655,643 2023-09-21 0.32 92.43
28 B01695 DAH SING SECURITIES LTD 83,039,500 2023-09-21 0.31 92.74
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,494,600 2023-09-21 0.31 93.05
30 B01686 FIRST SHANGHAI SECURITIES LTD 76,860,000 2023-09-21 0.28 93.33
31 B01727 ICBC (ASIA) SECURITIES LTD 70,963,000 2023-09-21 0.26 93.59
32 B01901 CMB INTERNATIONAL SECURITIES LTD 70,785,280 2023-09-21 0.26 93.86
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,308,839 2023-09-21 0.25 94.11
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,723,520 2023-09-21 0.24 94.35
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,970,100 2023-09-21 0.23 94.58
36 B01224 MERRILL LYNCH FAR EAST LTD 55,357,349 2023-09-21 0.21 94.78
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,417,600 2023-09-20 0.19 94.98
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 49,744,600 2023-09-18 0.18 95.16
39 C00003 THE BANK OF EAST ASIA LTD 49,013,400 2023-09-21 0.18 95.34
40 B01353 UOB KAY HIAN (HONG KONG) LTD 47,722,000 2023-09-21 0.18 95.52
41 C00015 DBS BANK (HONG KONG) LTD 46,878,569 2023-09-21 0.17 95.69
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,614,400 2023-09-21 0.17 95.86
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,201,000 2023-09-19 0.17 96.03
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,528,200 2023-09-21 0.16 96.19
45 C00037 SHANGHAI COMMERCIAL BANK LTD 35,852,200 2023-09-21 0.13 96.32
46 B01183 CHONG HING SECURITIES LTD 35,422,800 2023-09-21 0.13 96.45
47 B01610 KGI ASIA LTD 33,837,000 2023-09-21 0.13 96.58
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,282,400 2023-09-21 0.12 96.70
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,015,110 2023-09-21 0.12 96.82
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,557,200 2023-09-20 0.12 96.94
51 B01885 HAFOO SECURITIES LTD 29,645,000 2023-09-21 0.11 97.05
52 B01584 CHIEF SECURITIES LTD 29,581,800 2023-09-21 0.11 97.16
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 29,463,800 2023-09-21 0.11 97.27
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,873,000 2023-09-20 0.11 97.38
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,247,200 2023-09-20 0.10 97.48
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,236,000 2023-09-21 0.10 97.58
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 27,869,000 2023-09-21 0.10 97.69
58 B01938 CHINA INDUSTRIAL SECURITIES 25,819,000 2023-09-19 0.10 97.78
59 B02132 BOOM SECURITIES (H.K.) LTD 25,691,600 2023-09-21 0.10 97.88
60 B01118 EAST ASIA SECURITIES CO LTD 25,604,600 2023-09-21 0.09 97.97
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,894,000 2023-09-21 0.09 98.07
62 C00041 OCBC BANK (HONG KONG) LTD 23,008,200 2023-09-13 0.09 98.15
63 C00016 DBS BANK LTD 22,728,076 2023-09-19 0.08 98.24
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,465,000 2023-09-19 0.08 98.32
65 B01813 CCB INTERNATIONAL SECURITIES LTD 18,634,000 2023-09-19 0.07 98.39
66 B01904 VALUABLE CAPITAL LTD 18,598,832 2023-09-21 0.07 98.46
67 B01338 EMPEROR SECURITIES LTD 18,270,200 2023-09-21 0.07 98.52
68 C00048 CHIYU BANKING CORPORATION LTD 17,033,200 2023-09-21 0.06 98.59
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,952,000 2023-09-11 0.05 98.64
70 B01962 CHINA SECURITIES (INTERNATIONAL) 12,678,000 2023-09-21 0.05 98.69
71 C00111 SOCIETE GENERALE 12,140,070 2023-09-21 0.04 98.73
72 B01497 SINOPAC SECURITIES (ASIA) LTD 12,001,000 2023-09-21 0.04 98.78
73 C00074 DEUTSCHE BANK AG 11,394,413 2023-09-15 0.04 98.82
74 B01947 FUBON SECURITIES (HONG KONG) LTD 11,094,400 2023-09-15 0.04 98.86
75 B01272 FB SECURITIES (HONG KONG) LTD 9,525,000 2023-09-20 0.04 98.89
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,133,400 2023-09-19 0.03 98.93
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,055,000 2023-09-20 0.03 98.96
78 B01814 WELL LINK SECURITIES LTD 7,976,000 2023-09-21 0.03 98.99
79 B01289 SOUTH CHINA SECURITIES LTD 7,198,000 2023-09-18 0.03 99.01
80 B01673 FULBRIGHT SECURITIES LTD 7,146,010 2023-09-21 0.03 99.04
81 B01252 CORPORATE BROKERS LTD 6,641,000 2023-09-21 0.02 99.07
82 B01423 PRUDENTIAL BROKERAGE LTD 6,205,030 2023-09-15 0.02 99.09
83 B01119 CELESTIAL SECURITIES LTD 6,128,000 2023-09-21 0.02 99.11
84 B01350 S. W. WOO & CO LTD 6,070,000 2023-08-03 0.02 99.13
85 B01788 SUNRISE SECURITIES LTD 6,053,000 2023-08-21 0.02 99.16
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,769,600 2023-09-21 0.02 99.18
87 B01123 HING WONG SECURITIES LTD 5,451,000 2023-09-14 0.02 99.20
88 B02032 FORTHRIGHT SECURITIES CO LTD 4,921,000 2023-09-20 0.02 99.22
89 B01843 TELECOM KING SECURITIES LTD 4,797,000 2023-09-14 0.02 99.23
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,725,000 2023-09-20 0.02 99.25
91 B01264 MIB SECURITIES (HONG KONG) LTD 4,073,000 2023-09-21 0.02 99.27
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,903,000 2023-09-15 0.01 99.28
93 B01184 QUAM SECURITIES LTD 3,825,000 2023-08-17 0.01 99.29
94 B01875 GUODU SECURITIES (HONG KONG) LTD 3,754,000 2023-09-12 0.01 99.31
95 B01556 LUK FOOK SECURITIES (HK) LTD 3,682,000 2023-09-21 0.01 99.32
96 B01753 FORTUNE (HK) SECURITIES LTD 3,665,000 2023-08-09 0.01 99.34
97 B01949 GRAND CHINA SECURITIES LTD 3,509,000 2023-07-21 0.01 99.35
98 B01564 ABCI SECURITIES CO LTD 3,419,000 2023-08-25 0.01 99.36
99 B01275 SANFULL SECURITIES LTD 3,332,200 2023-09-19 0.01 99.37
100 B01459 IFAST SECURITIES (HK) LTD 3,310,000 2023-09-21 0.01 99.39
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,984,000 2023-09-19 0.01 99.40
102 B01741 SINOMAX SECURITIES LTD 2,957,000 2023-06-23 0.01 99.41
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,946,000 2023-09-13 0.01 99.42
104 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,911,000 2023-09-19 0.01 99.43
105 B02042 MONMONKEY GROUP SECURITIES LTD 2,800,000 2022-10-26 0.01 99.44
106 B01450 DL BROKERAGE LTD 2,791,000 2023-09-21 0.01 99.45
107 B02159 USMART SECURITIES LTD 2,752,600 2023-09-21 0.01 99.46
108 B01392 TAIFAIR SECURITIES LTD 2,743,000 2023-08-25 0.01 99.47
109 B01298 GET NICE SECURITIES LTD 2,735,000 2023-09-05 0.01 99.48
110 B01356 DELTA ASIA SECURITIES LTD 2,724,000 2023-09-07 0.01 99.49
111 B01785 PARTNERS CAPITAL SECURITIES LTD 2,558,000 2023-05-08 0.01 99.50
112 B01428 HIP HING SECURITIES LTD 2,542,000 2023-09-20 0.01 99.51
113 B01585 SINO GRADE SECURITIES LTD 2,417,000 2023-09-21 0.01 99.52
114 B01217 TAIPING SECURITIES (HK) CO LTD 2,233,200 2023-09-20 0.01 99.53
115 B02091 STAR RIVER SECURITIES LTD 2,230,000 2023-09-04 0.01 99.54
116 C00095 EFG BANK AG 2,195,000 2023-02-21 0.01 99.54
117 B01773 TOYO SECURITIES ASIA LTD 2,110,000 2023-09-12 0.01 99.55
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,085,000 2023-09-11 0.01 99.56
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,043,000 2023-09-21 0.01 99.57
120 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,014,000 2023-08-16 0.01 99.57
121 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,952,000 2023-09-21 0.01 99.58
122 B01227 HOORAY SECURITIES LTD 1,900,000 2022-01-26 0.01 99.59
123 B01696 HANTEC SECURITIES CO LTD 1,735,000 2023-09-21 0.01 99.59
124 B02195 LONG BRIDGE HK LTD 1,713,000 2023-09-21 0.01 99.60
125 B01700 REALINK FINANCIAL TRADE LTD 1,696,000 2023-09-18 0.01 99.61
126 B02175 WEBULL SECURITIES LTD 1,679,000 2023-09-21 0.01 99.61
127 B02120 LIVERMORE HOLDINGS LTD 1,639,000 2023-09-20 0.01 99.62
128 B01940 SOFI SECURITIES (HONG KONG) LTD 1,604,000 2023-09-21 0.01 99.63
129 B01401 MEGABASE SECURITIES LTD 1,591,000 2023-08-22 0.01 99.63
130 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,574,000 2023-09-18 0.01 99.64
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,512,000 2023-09-21 0.01 99.64
132 B01762 DBS VICKERS (HONG KONG) LTD 1,500,000 2023-09-04 0.01 99.65
133 B01907 CHINA DEMETER SECURITIES LTD 1,449,000 2023-08-31 0.01 99.65
134 B01209 MASON SECURITIES LTD 1,438,000 2023-08-15 0.01 99.66
135 B01894 MFG LIMITED 1,420,600 2023-07-19 0.01 99.66
136 B01789 HO FUNG SHARES INVESTMENT LTD 1,350,000 2023-09-20 0.01 99.67
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,347,000 2023-09-15 0.00 99.67
138 B01277 BRADBURY SECURITIES LTD 1,290,000 2023-08-02 0.00 99.68
139 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,253,000 2023-08-31 0.00 99.68
140 B01351 WING FUNG SECURITIES LTD 1,252,000 2023-08-25 0.00 99.69
141 B01324 FUNDERSTONE SECURITIES LTD 1,235,000 2023-09-06 0.00 99.69
142 B01680 SUCCESS SECURITIES LTD 1,233,000 2023-09-19 0.00 99.70
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,211,800 2023-08-18 0.00 99.70
144 B01514 KARL-THOMSON SECURITIES CO LTD 1,194,000 2023-09-13 0.00 99.71
145 B01407 WIN WONG SECURITIES LTD 1,176,000 2023-08-31 0.00 99.71
146 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,174,000 2023-09-21 0.00 99.72
147 B01809 CHINA SYSTEM SECURITIES LTD 1,132,000 2023-09-20 0.00 99.72
148 B01857 KAISA FINANCIAL GROUP CO LTD 1,108,000 2023-09-19 0.00 99.72
149 B02102 ZINVEST GLOBAL LTD 1,105,000 2023-09-20 0.00 99.73
150 B01511 TAT LEE SECURITIES CO LTD 1,097,000 2023-09-21 0.00 99.73
151 B01253 STOCKWELL SECURITIES LTD 1,061,000 2023-09-12 0.00 99.74
152 B01685 ARK SECURITIES (HONG KONG) LTD 1,025,600 2023-08-31 0.00 99.74
153 B01433 HING WAI ALLIED SECURITIES LTD 1,003,000 2023-09-05 0.00 99.74
154 B01973 PC SECURITIES LTD 1,001,000 2023-08-31 0.00 99.75
155 B01445 VICTORY SECURITIES CO LTD 991,000 2023-08-31 0.00 99.75
156 B01525 KEE CHEONG SECURITIES CO LTD 987,000 2023-09-14 0.00 99.75
157 B01438 KINGSTON SECURITIES LTD 922,000 2023-08-28 0.00 99.76
158 B01173 RIFA SECURITIES LTD 913,000 2023-09-14 0.00 99.76
159 B01259 FAIR EAGLE SECURITIES CO LTD 901,000 2023-08-21 0.00 99.76
160 B01198 PO KAY SECURITIES & SHARES CO LTD 869,000 2023-09-13 0.00 99.77
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 861,000 2023-08-11 0.00 99.77
162 B01551 YUE XIU SECURITIES CO LTD 860,000 2023-09-19 0.00 99.77
163 B01633 ENLIGHTEN SECURITIES LTD 841,000 2023-09-20 0.00 99.78
164 B01294 CS WEALTH SECURITIES LTD 836,000 2023-08-31 0.00 99.78
165 B01267 WINFULL SECURITIES LTD 828,000 2023-09-12 0.00 99.78
166 B01705 HENIK SECURITIES LTD 791,000 2023-09-15 0.00 99.79
167 B01439 TAI TAK SECURITIES (ASIA) LTD 788,005 2023-09-15 0.00 99.79
168 B01470 HUNG SING SECURITIES LTD 744,000 2023-07-21 0.00 99.79
169 B01666 GLORY SUN SECURITIES LTD 732,000 2023-08-29 0.00 99.79
170 B01615 KAM FAI SECURITIES CO LTD 712,000 2023-09-15 0.00 99.80
171 B01567 PRIME SECURITIES LTD 701,000 2023-08-01 0.00 99.80
172 B01915 METAVERSE SECURITIES LTD 700,000 2023-09-14 0.00 99.80
173 B01427 TSE'S SECURITIES LTD 687,000 2023-08-21 0.00 99.80
174 B01967 YUNFENG SECURITIES LTD 670,000 2023-09-14 0.00 99.81
175 B01389 ZHONGRONG PT SECURITIES LTD 649,000 2023-08-31 0.00 99.81
176 B01706 MAN HON YEUNG SECURITIES LTD 620,000 2023-07-12 0.00 99.81
177 B01340 LEHIN SECURITIES LTD 615,108 2023-09-19 0.00 99.81
178 B01158 SOLID KING SECURITIES LTD 600,000 2023-08-23 0.00 99.82
179 B01213 MONEYMORE SECURITIES LTD 590,000 2023-09-19 0.00 99.82
180 B01416 VC BROKERAGE LTD 590,000 2023-09-14 0.00 99.82
181 B01601 CSC SECURITIES (HK) LTD 586,119 2023-09-13 0.00 99.82
182 B01660 GRANSING SECURITIES CO., LIMITED 581,000 2023-03-03 0.00 99.83
183 B02202 JMC CAPITAL INTERNATIONAL LTD 558,000 2023-07-13 0.00 99.83
184 B01523 EVER-LONG SECURITIES CO LTD 555,000 2023-08-25 0.00 99.83
185 B01769 ONE CHINA SECURITIES LTD 550,658 2023-09-21 0.00 99.83
186 B01575 MASTER TRADEMORE SECURITIES LTD 540,000 2023-09-11 0.00 99.83
187 B01535 WING YEE SECURITIES CO LTD 537,000 2023-09-14 0.00 99.84
188 B01373 CHRISTFUND SECURITIES LTD 531,600 2023-09-13 0.00 99.84
189 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 528,000 2023-07-27 0.00 99.84
190 B01494 AUDREY CHOW SECURITIES LTD 509,000 2023-08-10 0.00 99.84
191 B01935 MAGIC COMPASS SECURITIES LTD 500,000 2023-08-10 0.00 99.84
192 B01767 NEW GALA SECURITIES CO LTD 494,000 2023-06-23 0.00 99.84
193 B01455 NATIONAL RESOURCES SECURITIES LTD 492,000 2023-09-06 0.00 99.85
194 B02047 EDDID SECURITIES AND FUTURES LTD 491,000 2023-09-14 0.00 99.85
195 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 486,000 2023-08-01 0.00 99.85
196 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 476,000 2023-05-23 0.00 99.85
197 B01271 HANG TAI SECURITIES LTD 476,000 2023-07-31 0.00 99.85
198 B01266 PRIME CDEX SECURITIES LTD 475,000 2022-05-12 0.00 99.86
199 B01941 CENTALINE SECURITIES LTD 474,000 2023-09-12 0.00 99.86
200 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 459,800 2023-05-12 0.00 99.86
201 B01546 WO FUNG SECURITIES CO LTD 456,000 2023-08-14 0.00 99.86
202 B01343 CELETIO INVESTMENTS LTD 452,000 2023-06-28 0.00 99.86
203 B01425 WELLFULL SECURITIES CO LTD 448,800 2023-07-13 0.00 99.86
204 B01240 TSUN CHI YUEN SECURITIES CO LTD 426,601 2023-08-29 0.00 99.87
205 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 422,000 2023-06-20 0.00 99.87
206 B01320 LUEN FAT SECURITIES CO LTD 414,000 2023-08-11 0.00 99.87
207 B01555 ABN AMRO CLEARING HONG KONG LTD 413,036 2023-09-19 0.00 99.87
208 B01714 HEAD & SHOULDERS SECURITIES LTD 383,000 2023-07-04 0.00 99.87
209 B02141 XIN YONGAN INTERNATIONAL SECURITIES 381,000 2023-06-29 0.00 99.87
210 B01230 GAOYU SECURITIES LIMITED 361,000 2023-09-04 0.00 99.87
211 B01999 CF SECURITIES LTD 357,000 2023-08-30 0.00 99.88
212 B01978 FOUNDER SECURITIES (HONG KONG) LTD 352,000 2023-09-12 0.00 99.88
213 B02163 GOLDEN EAGLE BROKERAGE LTD 351,000 2023-01-10 0.00 99.88
214 B01509 UNICORN SECURITIES CO LTD 350,000 2023-06-29 0.00 99.88
215 B01743 CEPA ALLIANCE SECURITIES LTD 349,100 2023-09-19 0.00 99.88
216 B01712 WAH SANG SECURITIES LTD 336,000 2023-09-19 0.00 99.88
217 B01415 TARZAN STOCK & SHARES LTD 319,000 2023-08-15 0.00 99.88
218 B01995 GARY CHENG SECURITIES LTD 317,000 2022-01-28 0.00 99.88
219 B01609 WILBY SECURITIES LTD 316,000 2023-08-14 0.00 99.89
220 B02181 GRAND CAPITAL SECURITIES LTD 314,000 2023-04-03 0.00 99.89
221 B01510 ORIENTAL PATRON SECURITIES LTD 305,000 2023-03-22 0.00 99.89
222 B01129 WOCOM SECURITIES LTD 301,000 2023-07-31 0.00 99.89
223 B02020 WEALTH LINK SECURITIES LTD 300,000 2023-03-15 0.00 99.89
224 B01540 UPBEST SECURITIES CO LTD 297,600 2023-07-14 0.00 99.89
225 B01376 PUBLIC SECURITIES LTD 295,000 2023-09-13 0.00 99.89
226 B01765 PROMISING SECURITIES CO LTD 288,000 2023-07-07 0.00 99.89
227 B01636 BUSINESS SECURITIES LTD 285,000 2023-09-14 0.00 99.89
228 B01731 SHUN HENG SECURITIES LTD 281,000 2023-09-11 0.00 99.90
229 B01543 KWONG FAT HONG (SECURITIES) LTD 271,000 2023-08-28 0.00 99.90
230 B01588 LEI SHING HONG SECURITIES LTD 266,000 2023-08-07 0.00 99.90
231 B01483 BULLISH SECURITIES LTD 265,800 2023-08-03 0.00 99.90
232 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 263,000 2023-06-29 0.00 99.90
233 B01493 YARDLEY SECURITIES LTD 263,000 2023-08-28 0.00 99.90
234 B01481 NEW REGION SECURITIES CO LTD 251,000 2023-06-19 0.00 99.90
235 B01552 CARRIER STOCK INVESTMENT CO LTD 246,000 2023-05-23 0.00 99.90
236 B01921 GONG PING SECURITIES LTD 245,400 2023-06-02 0.00 99.90
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 232,000 2023-05-17 0.00 99.90
238 B02085 JOY RICH SECURITIES INVESTMENT LTD 226,000 2023-04-06 0.00 99.90
239 B01141 FE SECURITIES LTD 211,000 2023-06-06 0.00 99.91
240 B01246 ROCTEC SECURITIES CO LTD 208,000 2023-07-28 0.00 99.91
241 B01646 TAI NING STOCK CO LTD 206,000 2023-09-21 0.00 99.91
242 B02065 FORTUNE ORIGIN SECURITIES LTD 194,000 2023-08-01 0.00 99.91
243 B01290 SPS SECURITIES LTD 194,000 2023-07-28 0.00 99.91
244 B01661 HERMES SECURITIES LTD 181,200 2023-07-26 0.00 99.91
245 B01469 KAISER SECURITIES LTD 180,000 2023-04-12 0.00 99.91
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 175,000 2023-08-24 0.00 99.91
247 B01659 CHEER UNION SECURITIES LTD 171,000 2023-08-29 0.00 99.91
248 B02009 GOLDEN RICH SECURITIES LTD 165,000 2023-02-14 0.00 99.91
249 B01716 ORIENT SECURITIES LTD 164,000 2023-02-21 0.00 99.91
250 B02063 BLACKWELL GLOBAL SECURITIES LTD 157,000 2023-05-08 0.00 99.91
251 B01458 YICKO SECURITIES LTD 157,000 2023-07-05 0.00 99.91
252 B01756 CHINA SKY SECURITIES LTD 155,000 2023-07-27 0.00 99.91
253 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 155,000 2023-08-30 0.00 99.91
254 B01665 WINSOME STOCK CO LTD 151,400 2023-09-21 0.00 99.92
255 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 142,000 2023-08-07 0.00 99.92
256 B01886 CNI SECURITIES GROUP LTD 141,000 2023-06-20 0.00 99.92
257 B01571 KARFORD SECURITIES LTD 140,000 2023-06-15 0.00 99.92
258 B01577 YF SECURITIES CO LTD 140,000 2023-06-19 0.00 99.92
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 139,000 2023-09-21 0.00 99.92
260 B01963 TFI SECURITIES AND FUTURES LTD 138,000 2023-08-15 0.00 99.92
261 B01619 TUNG WUI SECURITIES CO LTD 121,200 2022-09-01 0.00 99.92
262 B01677 ANUENUE SECURITIES LTD 120,000 2023-09-21 0.00 99.92
263 B01138 CLSA LTD 120,000 2023-09-21 0.00 99.92
264 B01669 FIRST SECURITIES (HK) LTD 120,000 2023-04-19 0.00 99.92
265 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000 2023-08-15 0.00 99.92
266 B01444 YUEXING SECURITIES COMPANY LTD 111,000 2023-08-02 0.00 99.92
267 B01868 JIMEI SECURITIES LTD 110,000 2023-02-20 0.00 99.92
268 B01782 SEAGA INTERNATIONAL LTD 110,000 2023-03-22 0.00 99.92
269 B01328 BAN HIN SECURITIES CO LTD 109,000 2023-08-31 0.00 99.92
270 B01372 FIRST WORLDSEC SECURITIES LTD 107,000 2022-12-15 0.00 99.92
271 B01724 RAMON INVESTMENT CO LTD 105,000 2023-07-05 0.00 99.92
272 B02192 HUAFU INTERNATIONAL SECURITIES LTD 100,000 2023-03-29 0.00 99.92
273 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2023-03-20 0.00 99.92
274 B02026 PRIOR SECURITIES LTD 100,000 2021-03-22 0.00 99.92
275 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100,000 2023-08-03 0.00 99.92
276 B01988 KOALA SECURITIES LTD 98,000 2023-08-16 0.00 99.92
277 B01631 PLANETREE SECURITIES LTD 92,000 2023-05-05 0.00 99.93
278 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 88,000 2023-01-05 0.00 99.93
279 B01787 SOO PUI CHEN SECURITIES LTD 85,000 2023-08-01 0.00 99.93
280 B02093 UPMAX SECURITIES LTD 82,928 2023-09-19 0.00 99.93
281 B01734 KCG SECURITIES ASIA LTD 79,000 2023-06-15 0.00 99.93
282 B01684 WANG ON SECURITIES LTD 76,000 2023-07-21 0.00 99.93
283 C00026 CHONG HING BANK LTD 72,000 2023-08-31 0.00 99.93
284 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 71,000 2023-03-21 0.00 99.93
285 B02108 WK SECURITIES LTD 70,000 2022-12-13 0.00 99.93
286 B01385 FAIRWIN BROKING LTD 62,000 2023-08-15 0.00 99.93
287 B01651 MING HON SECURITIES LTD 62,000 2023-09-21 0.00 99.93
288 B01238 TAI YIP STOCK CO LTD 61,000 2023-05-08 0.00 99.93
289 B02100 WEALTHY SECURITIES LTD 60,000 2023-08-29 0.00 99.93
290 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2023-09-04 0.00 99.93
291 B02133 CHINA SECURITIES LTD 50,000 2023-08-08 0.00 99.93
292 B02158 DT SECURITIES & FUTURES CO. LTD 50,000 2022-07-18 0.00 99.93
293 B01751 IMAGI BROKERAGE LTD 50,000 2021-11-30 0.00 99.93
294 B01308 M&F ASSET MANAGEMENT LTD 50,000 2023-08-16 0.00 99.93
295 B01972 RICHES DEPOT SECURITIES CO LTD 50,000 2022-07-29 0.00 99.93
296 B02111 ZHONG XIANG SECURITIES LTD 50,000 2023-05-15 0.00 99.93
297 B02004 INNOVATION SECURITIES CO LTD 46,000 2023-03-06 0.00 99.93
298 B01231 WINNER INTERNATIONAL SECURITIES LTD 46,000 2023-06-27 0.00 99.93
299 B01547 KWOK HING SECURITIES LTD 45,800 2023-07-25 0.00 99.93
300 B01754 ASIA PACIFIC SECURITIES LTD 45,000 2023-09-04 0.00 99.93
301 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,000 2023-04-11 0.00 99.93
302 B02035 PRIME CHINA SECURITIES LTD 45,000 2023-04-19 0.00 99.93
303 B01576 SIU ON SECURITIES LTD 41,000 2022-12-30 0.00 99.93
304 B02051 GRAND VIEW SECURITIES LTD 40,000 2023-08-31 0.00 99.93
305 B01645 SELINA & CO LTD 37,000 2023-08-15 0.00 99.93
306 B01910 FTFT INTERNATIONAL SECURITIES AND 36,000 2022-12-13 0.00 99.93
307 B01720 NORMAN KONG SECURITIES CO LTD 34,000 2023-08-09 0.00 99.93
308 B01918 REALORD ASIA PACIFIC SECURITIES LTD 33,000 2023-09-13 0.00 99.93
309 B01679 TAI FUNG SECURITIES LTD 33,000 2023-05-30 0.00 99.93
310 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,000 2023-06-09 0.00 99.93
311 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2022-11-24 0.00 99.93
312 B01632 WAI FAT SECURITIES LTD 30,000 2022-07-07 0.00 99.93
313 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 26,000 2023-06-05 0.00 99.93
314 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000 2023-01-27 0.00 99.93
315 B01322 WATON SECURITIES INTERNATIONAL LIMITED 25,000 2023-08-24 0.00 99.93
316 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,000 2023-03-07 0.00 99.93
317 B02177 ZHESHANG INTERNATIONAL FINANCIAL 25,000 2023-06-29 0.00 99.93
318 B01606 EWARTON SECURITIES LTD 23,000 2023-09-21 0.00 99.93
319 B02134 HOPE SECURITIES LTD 23,000 2023-07-20 0.00 99.93
320 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,000 2023-03-17 0.00 99.93
321 B01375 AVEREST CAPITAL LTD 21,200 2023-08-31 0.00 99.93
322 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 2023-08-21 0.00 99.93
323 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,000 2023-08-07 0.00 99.93
324 B01421 ONEPLATFORM SECURITIES LTD 21,000 2023-01-26 0.00 99.93
325 B02128 SILVERBRICKS SECURITIES CO LTD 21,000 2023-07-18 0.00 99.93
326 B01410 WINGS SECURITIES (HK) LTD 21,000 2022-09-07 0.00 99.93
327 B01994 BONUS EVENTUS SECURITIES LTD 20,000 2022-07-14 0.00 99.93
328 B02123 CHINA DIFI SECURITIES LTD 20,000 2023-02-16 0.00 99.93
329 B01697 JS SECURITIES LTD 20,000 2023-08-04 0.00 99.93
330 B02116 MOUETTE SECURITIES CO LTD 20,000 2023-04-27 0.00 99.93
331 B02183 SPDB INTERNATIONAL SECURITIES LTD 20,000 2022-08-02 0.00 99.93
332 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000 2023-08-11 0.00 99.93
333 B02140 JQ SECURITIES (HONG KONG) LTD 18,000 2023-08-21 0.00 99.93
334 B01630 ANLI SECURITIES LTD 15,000 2023-01-12 0.00 99.93
335 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 15,000 2022-08-02 0.00 99.93
336 B01923 RUISEN PORT SECURITIES LTD 14,000 2023-02-02 0.00 99.93
337 B02055 SUNFUND SECURITIES LTD 14,000 2023-04-12 0.00 99.93
338 B01608 OPEN SECURITIES LTD 13,000 2021-11-04 0.00 99.93
339 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 13,000 2022-10-19 0.00 99.93
340 B01528 EAA SECURITIES LTD 12,000 2022-09-21 0.00 99.93
341 B02028 SORRENTO SECURITIES LTD 11,000 2023-07-04 0.00 99.93
342 B02096 AFG SECURITIES LTD 10,000 2023-08-31 0.00 99.93
343 B01776 AIF SECURITIES LTD 10,000 2021-12-20 0.00 99.93
344 B01821 GETTA SECURITIES LTD 10,000 2022-12-09 0.00 99.93
345 B01964 HALCYON SECURITIES LTD 10,000 2022-08-02 0.00 99.93
346 B01945 INTEGRITY SECURITIES LTD 10,000 2023-06-23 0.00 99.93
347 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000 2022-06-28 0.00 99.93
348 B01989 PRESTIGE SECURITIES LTD 10,000 2022-06-28 0.00 99.93
349 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2021-08-23 0.00 99.93
350 SEEN SIU LAM 10,000 2021-11-01 0.00 99.93
351 B01920 TIANDA SECURITIES LTD 10,000 2022-07-18 0.00 99.93
352 B02104 MAGPIE SECURITIES LTD 7,000 2023-03-20 0.00 99.93
353 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2022-09-08 0.00 99.93
354 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2023-07-28 0.00 99.93
355 B02056 RUIBANG SECURITIES LTD 6,000 2022-06-24 0.00 99.93
356 B01853 CMBC SECURITIES CO LTD 5,000 2023-09-07 0.00 99.93
357 B01993 CROSBY SECURITIES LTD 5,000 2023-03-28 0.00 99.93
358 B02119 GAYANG SECURITIES LTD 5,000 2021-12-23 0.00 99.93
359 B01471 GREAT BAY SECURITIES LTD 5,000 2023-01-26 0.00 99.93
360 B01157 PASAY STOCK AND SHARES LTD 5,000 2020-08-04 0.00 99.93
361 B02180 PLUTUS SECURITIES LTD 5,000 2022-08-05 0.00 99.93
362 B02155 ADEN FINANCIAL GROUP LTD 4,000 2022-07-29 0.00 99.93
363 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2023-05-31 0.00 99.93
364 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2023-08-21 0.00 99.93
365 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-12-03 0.00 99.93
366 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,000 2022-06-02 0.00 99.93
367 B01851 RICHE BRIGHT SECURITIES LTD 2,000 2023-09-20 0.00 99.93
368 B01852 ARTA GLOBAL MARKETS LTD 1,000 2023-05-19 0.00 99.93
369 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2023-02-03 0.00 99.93
370 B01329 BLOOMYEARS LTD 1,000 2023-07-25 0.00 99.93
371 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2022-11-25 0.00 99.93
372 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-08-11 0.00 99.93
373 B01803 RICH BAY SECURITIES LTD 1,000 2023-02-27 0.00 99.93
374 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2022-09-22 0.00 99.93
375 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 899 2023-09-21 0.00 99.93
376 B02045 AAA SECURITIES CO. LTD 100 2023-08-29 0.00 99.93
377 B01832 MIZUHO SECURITIES ASIA LTD 100 2023-09-21 0.00 99.93
377 Total named holdings 26,975,367,511 99.93
109 Unnamed Investor Partipants 12,885,300 0.05
486 Total in CCASS 26,988,252,811 99.98
Securities not in CCASS 4,678,162 0.02
Issued securities 26,992,930,973 2023-09-21 100.00

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