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Exchange Code Listed Last trade Delisted
HK Main 03650  2023-07-12    
Stock code:
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CCASS holdings on 2023-10-04

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Summary

Type of holder Holding Stake
%
Custodians 4,005,869 0.76
Brokers 8,457,921 1.61
Other intermediaries 0 0.00
Intermediaries 12,463,790 2.37
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 12,464,190 2.37
Securities not in CCASS 513,207,797 97.63
Issued securities 525,671,987 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,956,700 2023-08-15 0.56 0.56
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,458,000 2023-09-29 0.47 1.03
3 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,299,100 2023-09-25 0.25 1.28
4 B01813 CCB INTERNATIONAL SECURITIES LTD 1,017,500 2023-09-26 0.19 1.47
5 B01901 CMB INTERNATIONAL SECURITIES LTD 833,000 2023-10-04 0.16 1.63
6 C00019 THE HONGKONG AND SHANGHAI BANKING 619,300 2023-10-04 0.12 1.75
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 580,400 2023-10-04 0.11 1.86
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 548,700 2023-10-03 0.10 1.96
9 C00100 JPMORGAN CHASE BANK, NATIONAL 407,600 2023-10-04 0.08 2.04
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 368,700 2023-10-04 0.07 2.11
11 C00010 CITIBANK N.A. 363,169 2023-10-04 0.07 2.18
12 B01955 FUTU SECURITIES INTERNATIONAL 307,900 2023-10-04 0.06 2.24
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 139,500 2023-10-04 0.03 2.26
14 B01224 MERRILL LYNCH FAR EAST LTD 70,131 2023-10-04 0.01 2.28
15 C00033 BANK OF CHINA (HONG KONG) LTD 67,500 2023-10-04 0.01 2.29
16 B01686 FIRST SHANGHAI SECURITIES LTD 59,000 2023-09-20 0.01 2.30
17 B01284 HANG SENG SECURITIES LTD 55,800 2023-10-04 0.01 2.31
18 C00093 BNP PARIBAS 39,300 2023-10-04 0.01 2.32
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,300 2023-10-04 0.01 2.32
20 B01904 VALUABLE CAPITAL LTD 25,500 2023-10-04 0.00 2.33
21 C00028 NANYANG COMMERCIAL BANK LTD 24,300 2023-10-04 0.00 2.33
22 B02138 TIGER FAITH SECURITIES LTD 21,000 2023-08-17 0.00 2.34
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,400 2023-10-04 0.00 2.34
24 B01130 BOCI SECURITIES LTD 13,200 2023-10-04 0.00 2.34
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,400 2023-10-03 0.00 2.35
26 B01673 FULBRIGHT SECURITIES LTD 12,000 2023-10-03 0.00 2.35
27 C00015 DBS BANK (HONG KONG) LTD 11,600 2023-09-22 0.00 2.35
28 C00088 CHINA MERCHANTS BANK CO LTD 9,600 2023-09-26 0.00 2.35
29 B01727 ICBC (ASIA) SECURITIES LTD 8,400 2023-09-28 0.00 2.35
30 B02159 USMART SECURITIES LTD 8,100 2023-10-04 0.00 2.36
31 B01183 CHONG HING SECURITIES LTD 7,100 2023-10-04 0.00 2.36
32 B01161 UBS SECURITIES HONG KONG LTD 6,400 2023-10-04 0.00 2.36
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,600 2023-09-04 0.00 2.36
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,400 2023-09-06 0.00 2.36
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,400 2023-09-07 0.00 2.36
36 B02195 LONG BRIDGE HK LTD 3,800 2023-09-26 0.00 2.36
37 B01555 ABN AMRO CLEARING HONG KONG LTD 3,500 2023-09-29 0.00 2.36
38 B01666 GLORY SUN SECURITIES LTD 3,300 2023-08-28 0.00 2.36
39 B02132 BOOM SECURITIES (H.K.) LTD 2,600 2023-09-25 0.00 2.36
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,600 2023-09-25 0.00 2.36
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,400 2023-10-04 0.00 2.37
42 B01584 CHIEF SECURITIES LTD 2,300 2023-10-04 0.00 2.37
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,200 2023-09-15 0.00 2.37
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200 2023-09-25 0.00 2.37
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100 2023-09-26 0.00 2.37
46 B01427 TSE'S SECURITIES LTD 2,000 2023-08-23 0.00 2.37
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,900 2023-07-19 0.00 2.37
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800 2023-09-22 0.00 2.37
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 2023-09-27 0.00 2.37
50 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500 2023-10-03 0.00 2.37
51 C00042 CMB WING LUNG BANK LTD 1,300 2023-09-29 0.00 2.37
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2023-09-06 0.00 2.37
53 B01680 SUCCESS SECURITIES LTD 1,100 2023-08-21 0.00 2.37
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000 2023-09-25 0.00 2.37
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2023-09-05 0.00 2.37
56 B01696 HANTEC SECURITIES CO LTD 1,000 2023-09-26 0.00 2.37
57 B02120 LIVERMORE HOLDINGS LTD 700 2023-09-07 0.00 2.37
58 B01510 ORIENTAL PATRON SECURITIES LTD 700 2023-08-24 0.00 2.37
59 B01963 TFI SECURITIES AND FUTURES LTD 700 2023-08-18 0.00 2.37
60 B02047 EDDID SECURITIES AND FUTURES LTD 600 2023-09-21 0.00 2.37
61 B01695 DAH SING SECURITIES LTD 500 2023-09-25 0.00 2.37
62 B01264 MIB SECURITIES (HONG KONG) LTD 500 2023-09-28 0.00 2.37
63 B02102 ZINVEST GLOBAL LTD 500 2023-09-29 0.00 2.37
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400 2023-09-29 0.00 2.37
65 B01523 EVER-LONG SECURITIES CO LTD 400 2023-09-29 0.00 2.37
66 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2023-08-24 0.00 2.37
67 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2023-09-04 0.00 2.37
68 B01938 CHINA INDUSTRIAL SECURITIES 200 2023-09-22 0.00 2.37
69 B01272 FB SECURITIES (HONG KONG) LTD 200 2023-08-22 0.00 2.37
70 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2023-08-23 0.00 2.37
71 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2023-09-13 0.00 2.37
72 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200 2023-09-21 0.00 2.37
73 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2023-08-17 0.00 2.37
74 B01338 EMPEROR SECURITIES LTD 100 2023-09-22 0.00 2.37
75 B02032 FORTHRIGHT SECURITIES CO LTD 100 2023-08-29 0.00 2.37
76 B01298 GET NICE SECURITIES LTD 100 2023-08-24 0.00 2.37
77 B01885 HAFOO SECURITIES LTD 100 2023-09-13 0.00 2.37
78 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100 2023-09-04 0.00 2.37
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100 2023-08-24 0.00 2.37
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 100 2023-08-23 0.00 2.37
81 B01407 WIN WONG SECURITIES LTD 90 2023-07-20 0.00 2.37
81 Total named holdings 12,463,790 2.37
3 Unnamed Investor Partipants 400 0.00
84 Total in CCASS 12,464,190 2.37
Securities not in CCASS 513,207,797 97.63
Issued securities 525,671,987 2023-09-30 100.00

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