TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holdings on 2024-02-07

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Summary

Type of holder Holding Stake
%
Custodians 5,726,923,977 58.82
Brokers 3,228,998,596 33.17
Other intermediaries 62,675,000 0.64
Intermediaries 9,018,597,573 92.64
Named investors 15,470 0.00
Unnamed investors 15,220,594 0.16
Total in CCASS 9,033,833,637 92.79
Securities not in CCASS 701,774,008 7.21
Issued securities 9,735,607,645 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,059,623,038 2024-02-07 41.70 41.70
2 C00033 BANK OF CHINA (HONG KONG) LTD 528,399,743 2024-02-07 5.43 47.13
3 B01130 BOCI SECURITIES LTD 485,006,031 2024-02-07 4.98 52.11
4 B01741 SINOMAX SECURITIES LTD 385,527,940 2023-11-24 3.96 56.07
5 B01284 HANG SENG SECURITIES LTD 365,479,896 2024-02-07 3.75 59.82
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 351,054,335 2024-02-07 3.61 63.43
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 239,136,894 2024-02-07 2.46 65.88
8 C00093 BNP PARIBAS 157,654,853 2024-02-07 1.62 67.50
9 B01673 FULBRIGHT SECURITIES LTD 156,965,470 2024-02-07 1.61 69.12
10 C00010 CITIBANK N.A. 137,593,015 2024-02-07 1.41 70.53
11 B01955 FUTU SECURITIES INTERNATIONAL 136,417,380 2024-02-07 1.40 71.93
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,951,591 2024-02-07 1.07 73.00
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 97,911,500 2024-02-06 1.01 74.00
14 B01901 CMB INTERNATIONAL SECURITIES LTD 85,320,000 2024-01-24 0.88 74.88
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,630,791 2024-02-05 0.83 75.71
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,576,111 2024-02-01 0.58 76.29
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 55,790,000 2024-02-02 0.57 76.86
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 54,820,000 2024-01-11 0.56 77.43
19 B01353 UOB KAY HIAN (HONG KONG) LTD 53,630,097 2024-01-31 0.55 77.98
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 51,132,008 2024-01-10 0.53 78.50
21 C00088 CHINA MERCHANTS BANK CO LTD 48,325,000 2024-01-11 0.50 79.00
22 B01584 CHIEF SECURITIES LTD 47,964,792 2024-02-07 0.49 79.49
23 C00041 OCBC BANK (HONG KONG) LTD 46,618,850 2024-01-04 0.48 79.97
24 B01118 EAST ASIA SECURITIES CO LTD 43,168,656 2024-01-26 0.44 80.41
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,038,425 2024-02-01 0.44 80.86
26 B01610 KGI ASIA LTD 42,875,343 2024-02-07 0.44 81.30
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,695,593 2024-01-29 0.44 81.73
28 C00042 CMB WING LUNG BANK LTD 41,577,694 2024-01-17 0.43 82.16
29 C00037 SHANGHAI COMMERCIAL BANK LTD 41,298,291 2024-01-31 0.42 82.59
30 C00018 HANG SENG BANK LTD 40,883,432 2023-09-25 0.42 83.01
31 C00028 NANYANG COMMERCIAL BANK LTD 40,437,067 2024-01-25 0.42 83.42
32 B01183 CHONG HING SECURITIES LTD 39,700,514 2024-01-24 0.41 83.83
33 C00048 CHIYU BANKING CORPORATION LTD 37,618,634 2024-02-07 0.39 84.21
34 B01904 VALUABLE CAPITAL LTD 36,680,480 2024-02-05 0.38 84.59
35 B01161 UBS SECURITIES HONG KONG LTD 35,791,793 2024-01-23 0.37 84.96
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,570,000 2024-02-01 0.36 85.31
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,998,438 2024-02-02 0.33 85.64
38 B01727 ICBC (ASIA) SECURITIES LTD 28,383,335 2024-02-05 0.29 85.93
39 C00016 DBS BANK LTD 25,858,805 2024-02-01 0.27 86.20
40 B01695 DAH SING SECURITIES LTD 24,004,574 2024-02-07 0.25 86.45
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,777,694 2024-02-07 0.23 86.68
42 C00100 JPMORGAN CHASE BANK, NATIONAL 21,668,755 2024-02-05 0.22 86.90
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,907,350 2024-02-05 0.21 87.12
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,150,170 2024-01-02 0.20 87.31
45 B01469 KAISER SECURITIES LTD 18,655,000 2024-01-02 0.19 87.51
46 B01885 HAFOO SECURITIES LTD 17,703,507 2023-11-10 0.18 87.69
47 B01938 CHINA INDUSTRIAL SECURITIES 17,415,000 2024-01-05 0.18 87.87
48 B01184 QUAM SECURITIES LTD 17,050,470 2024-01-26 0.18 88.04
49 B01497 SINOPAC SECURITIES (ASIA) LTD 15,578,036 2024-01-22 0.16 88.20
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,375,940 2024-01-23 0.16 88.36
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,490,000 2024-01-30 0.15 88.51
52 C00015 DBS BANK (HONG KONG) LTD 13,076,349 2024-02-07 0.13 88.64
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,023,335 2024-01-26 0.13 88.78
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,793,176 2024-02-01 0.13 88.91
55 B02132 BOOM SECURITIES (H.K.) LTD 12,180,000 2024-01-03 0.13 89.03
56 B01947 FUBON SECURITIES (HONG KONG) LTD 11,765,000 2024-02-07 0.12 89.15
57 B01514 KARL-THOMSON SECURITIES CO LTD 11,495,000 2024-01-09 0.12 89.27
58 B01705 HENIK SECURITIES LTD 11,470,000 2024-01-03 0.12 89.39
59 B01338 EMPEROR SECURITIES LTD 11,150,000 2024-02-06 0.11 89.50
60 B01556 LUK FOOK SECURITIES (HK) LTD 11,073,208 2024-01-24 0.11 89.62
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,030,000 2024-01-02 0.10 89.72
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,546,581 2023-11-20 0.10 89.82
63 C00074 DEUTSCHE BANK AG 9,531,354 2021-09-14 0.10 89.92
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,475,000 2024-01-17 0.10 90.01
65 B01423 PRUDENTIAL BROKERAGE LTD 9,451,752 2024-01-31 0.10 90.11
66 C00003 THE BANK OF EAST ASIA LTD 8,060,043 2024-02-05 0.08 90.19
67 B01373 CHRISTFUND SECURITIES LTD 7,880,000 2023-12-07 0.08 90.28
68 B01439 TAI TAK SECURITIES (ASIA) LTD 7,440,149 2023-11-17 0.08 90.35
69 B01275 SANFULL SECURITIES LTD 7,313,208 2023-12-19 0.08 90.43
70 B01224 MERRILL LYNCH FAR EAST LTD 7,076,820 2024-02-07 0.07 90.50
71 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,885,000 2024-01-24 0.07 90.57
72 B01813 CCB INTERNATIONAL SECURITIES LTD 6,860,641 2024-02-07 0.07 90.64
73 C00095 EFG BANK AG 6,820,000 2023-07-04 0.07 90.71
74 B01445 VICTORY SECURITIES CO LTD 6,715,000 2023-07-12 0.07 90.78
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,485,000 2023-11-15 0.07 90.85
76 B01119 CELESTIAL SECURITIES LTD 6,010,000 2023-11-21 0.06 90.91
77 B01343 CELETIO INVESTMENTS LTD 5,760,000 2023-11-16 0.06 90.97
78 B01551 YUE XIU SECURITIES CO LTD 5,425,000 2024-01-02 0.06 91.02
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,963,081 2023-11-09 0.05 91.07
80 B01264 MIB SECURITIES (HONG KONG) LTD 4,817,880 2024-01-22 0.05 91.12
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,747,820 2024-01-23 0.05 91.17
82 B01941 CENTALINE SECURITIES LTD 4,480,000 2023-11-20 0.05 91.22
83 B01252 CORPORATE BROKERS LTD 4,280,000 2024-01-23 0.04 91.26
84 B01686 FIRST SHANGHAI SECURITIES LTD 4,265,000 2023-11-27 0.04 91.31
85 B01459 IFAST SECURITIES (HK) LTD 3,905,000 2024-01-15 0.04 91.35
86 B01272 FB SECURITIES (HONG KONG) LTD 3,675,940 2024-01-17 0.04 91.38
87 B01298 GET NICE SECURITIES LTD 3,525,000 2023-12-06 0.04 91.42
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,385,641 2024-01-26 0.03 91.46
89 B01289 SOUTH CHINA SECURITIES LTD 3,083,761 2024-02-07 0.03 91.49
90 B01852 ARTA GLOBAL MARKETS LTD 3,000,000 2021-06-22 0.03 91.52
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,945,470 2024-01-09 0.03 91.55
92 B01425 WELLFULL SECURITIES CO LTD 2,870,000 2024-02-07 0.03 91.58
93 B01217 TAIPING SECURITIES (HK) CO LTD 2,765,000 2024-01-09 0.03 91.61
94 B01356 DELTA ASIA SECURITIES LTD 2,693,291 2024-01-04 0.03 91.63
95 B02045 AAA SECURITIES CO. LTD 2,540,000 2023-12-29 0.03 91.66
96 B01646 TAI NING STOCK CO LTD 2,480,000 2023-11-10 0.03 91.69
97 B01509 UNICORN SECURITIES CO LTD 2,365,000 2023-11-03 0.02 91.71
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,230,000 2024-01-03 0.02 91.73
99 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,120,000 2023-12-05 0.02 91.75
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,085,000 2023-06-19 0.02 91.78
101 B02096 AFG SECURITIES LTD 2,000,000 2021-10-25 0.02 91.80
102 C00026 CHONG HING BANK LTD 2,000,000 2021-09-09 0.02 91.82
103 B01290 SPS SECURITIES LTD 1,980,000 2023-06-23 0.02 91.84
104 B01585 SINO GRADE SECURITIES LTD 1,950,000 2024-02-05 0.02 91.86
105 B01700 REALINK FINANCIAL TRADE LTD 1,947,089 2024-02-06 0.02 91.88
106 B01843 TELECOM KING SECURITIES LTD 1,902,350 2024-01-09 0.02 91.90
107 B01129 WOCOM SECURITIES LTD 1,890,000 2024-01-03 0.02 91.92
108 B01450 DL BROKERAGE LTD 1,795,000 2023-07-05 0.02 91.93
109 B01433 HING WAI ALLIED SECURITIES LTD 1,785,514 2023-02-13 0.02 91.95
110 B01277 BRADBURY SECURITIES LTD 1,730,000 2022-02-07 0.02 91.97
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,670,000 2023-12-28 0.02 91.99
112 B01535 WING YEE SECURITIES CO LTD 1,665,000 2022-05-24 0.02 92.00
113 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,590,000 2023-11-23 0.02 92.02
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,590,000 2024-01-02 0.02 92.04
115 B01523 EVER-LONG SECURITIES CO LTD 1,440,000 2024-01-05 0.01 92.05
116 B02102 ZINVEST GLOBAL LTD 1,375,000 2024-01-03 0.01 92.07
117 B01564 ABCI SECURITIES CO LTD 1,370,000 2023-12-13 0.01 92.08
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,340,000 2023-11-06 0.01 92.09
119 B01762 DBS VICKERS (HONG KONG) LTD 1,338,507 2023-11-24 0.01 92.11
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,325,000 2023-12-01 0.01 92.12
121 B02077 CONRAD INVESTMENT SERVICES LTD 1,310,000 2021-12-01 0.01 92.13
122 B01754 ASIA PACIFIC SECURITIES LTD 1,285,000 2022-05-16 0.01 92.15
123 B01213 MONEYMORE SECURITIES LTD 1,249,402 2024-02-07 0.01 92.16
124 B01680 SUCCESS SECURITIES LTD 1,240,000 2024-01-23 0.01 92.17
125 B01511 TAT LEE SECURITIES CO LTD 1,200,000 2022-06-29 0.01 92.19
126 B01340 LEHIN SECURITIES LTD 1,167,237 2024-01-02 0.01 92.20
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,100,000 2022-10-31 0.01 92.21
128 B01407 WIN WONG SECURITIES LTD 1,099,029 2023-11-21 0.01 92.22
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,091,634 2024-01-11 0.01 92.23
130 B01814 WELL LINK SECURITIES LTD 1,080,000 2024-01-24 0.01 92.24
131 B01173 RIFA SECURITIES LTD 1,075,470 2023-10-20 0.01 92.25
132 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,061,410 2024-01-19 0.01 92.26
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,015,000 2024-02-06 0.01 92.28
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 930,000 2024-02-02 0.01 92.28
135 B01427 TSE'S SECURITIES LTD 924,701 2024-01-24 0.01 92.29
136 B01438 KINGSTON SECURITIES LTD 895,000 2023-11-02 0.01 92.30
137 B01567 PRIME SECURITIES LTD 865,000 2023-01-04 0.01 92.31
138 B01123 HING WONG SECURITIES LTD 830,000 2023-11-02 0.01 92.32
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 810,000 2023-03-28 0.01 92.33
140 B01915 METAVERSE SECURITIES LTD 795,000 2024-02-07 0.01 92.34
141 B01267 WINFULL SECURITIES LTD 755,000 2023-12-07 0.01 92.35
142 B02120 LIVERMORE HOLDINGS LTD 745,000 2023-11-10 0.01 92.35
143 B01510 ORIENTAL PATRON SECURITIES LTD 720,000 2021-04-01 0.01 92.36
144 B01940 SOFI SECURITIES (HONG KONG) LTD 720,000 2024-02-05 0.01 92.37
145 B01158 SOLID KING SECURITIES LTD 720,000 2023-10-13 0.01 92.37
146 B01669 FIRST SECURITIES (HK) LTD 710,000 2017-10-12 0.01 92.38
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 700,000 2021-09-14 0.01 92.39
148 B01789 HO FUNG SHARES INVESTMENT LTD 690,000 2024-01-09 0.01 92.40
149 B01575 MASTER TRADEMORE SECURITIES LTD 690,000 2023-01-31 0.01 92.40
150 B01773 TOYO SECURITIES ASIA LTD 680,000 2023-11-24 0.01 92.41
151 B01198 PO KAY SECURITIES & SHARES CO LTD 675,000 2023-02-21 0.01 92.42
152 B01209 MASON SECURITIES LTD 645,000 2022-06-28 0.01 92.42
153 B01253 STOCKWELL SECURITIES LTD 625,000 2023-11-24 0.01 92.43
154 B01769 ONE CHINA SECURITIES LTD 572,444 2024-02-07 0.01 92.44
155 B01415 TARZAN STOCK & SHARES LTD 545,000 2021-11-09 0.01 92.44
156 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 530,000 2024-01-24 0.01 92.45
157 B01783 FREDDY CO LTD 520,000 2021-09-14 0.01 92.45
158 B02085 JOY RICH SECURITIES INVESTMENT LTD 470,000 2023-10-20 0.00 92.46
159 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 460,000 2022-12-30 0.00 92.46
160 B01743 CEPA ALLIANCE SECURITIES LTD 430,000 2024-01-19 0.00 92.47
161 B02093 UPMAX SECURITIES LTD 421,685 2024-02-01 0.00 92.47
162 B01483 BULLISH SECURITIES LTD 415,000 2023-11-10 0.00 92.48
163 B01588 LEI SHING HONG SECURITIES LTD 402,820 2023-10-12 0.00 92.48
164 B01645 SELINA & CO LTD 400,000 2021-09-14 0.00 92.48
165 B01324 FUNDERSTONE SECURITIES LTD 375,000 2023-10-17 0.00 92.49
166 B01294 CS WEALTH SECURITIES LTD 370,000 2023-05-19 0.00 92.49
167 B01525 KEE CHEONG SECURITIES CO LTD 370,000 2023-11-13 0.00 92.50
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 361,880 2023-12-12 0.00 92.50
169 B01601 CSC SECURITIES (HK) LTD 350,000 2023-12-05 0.00 92.50
170 B01633 ENLIGHTEN SECURITIES LTD 350,000 2024-01-18 0.00 92.51
171 B01712 WAH SANG SECURITIES LTD 340,000 2022-07-19 0.00 92.51
172 B01458 YICKO SECURITIES LTD 335,000 2021-09-14 0.00 92.51
173 B01455 NATIONAL RESOURCES SECURITIES LTD 330,000 2023-11-13 0.00 92.52
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 330,000 2022-07-26 0.00 92.52
175 B01341 TUNG TAI SECURITIES CO LTD 325,000 2021-10-27 0.00 92.52
176 B01328 BAN HIN SECURITIES CO LTD 320,000 2021-09-14 0.00 92.53
177 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 310,000 2021-09-28 0.00 92.53
178 B01416 VC BROKERAGE LTD 305,000 2022-11-23 0.00 92.53
179 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300,000 2022-04-06 0.00 92.54
180 B01527 NITTAN SECURITIES ASIA LTD 300,000 2021-09-14 0.00 92.54
181 B02176 PING AN SECURITIES (HONG KONG) CO LTD 300,000 2023-02-27 0.00 92.54
182 B01809 CHINA SYSTEM SECURITIES LTD 290,000 2023-11-01 0.00 92.54
183 B01320 LUEN FAT SECURITIES CO LTD 290,000 2023-10-16 0.00 92.55
184 B01351 WING FUNG SECURITIES LTD 290,000 2023-11-14 0.00 92.55
185 B01546 WO FUNG SECURITIES CO LTD 280,000 2023-12-12 0.00 92.55
186 B01765 PROMISING SECURITIES CO LTD 275,470 2024-01-08 0.00 92.56
187 B01756 CHINA SKY SECURITIES LTD 270,000 2021-09-14 0.00 92.56
188 B01706 MAN HON YEUNG SECURITIES LTD 270,000 2021-12-03 0.00 92.56
189 B01696 HANTEC SECURITIES CO LTD 260,000 2024-01-24 0.00 92.56
190 B02195 LONG BRIDGE HK LTD 260,000 2023-12-27 0.00 92.57
191 B01788 SUNRISE SECURITIES LTD 255,000 2021-11-26 0.00 92.57
192 B02175 WEBULL SECURITIES LTD 254,702 2024-01-10 0.00 92.57
193 B01930 PRIME COURAGE SECURITIES CO LTD 250,000 2022-02-14 0.00 92.58
194 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 230,000 2023-10-26 0.00 92.58
195 B01963 TFI SECURITIES AND FUTURES LTD 220,000 2024-01-03 0.00 92.58
196 B02032 FORTHRIGHT SECURITIES CO LTD 210,000 2023-08-23 0.00 92.58
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 210,000 2023-12-29 0.00 92.58
198 B01976 FRONTIER CAPITAL MANAGEMENT LTD 200,000 2017-11-16 0.00 92.59
199 B01350 S. W. WOO & CO LTD 200,000 2022-07-15 0.00 92.59
200 B01540 UPBEST SECURITIES CO LTD 200,000 2023-01-16 0.00 92.59
201 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 194,029 2024-01-19 0.00 92.59
202 B01615 KAM FAI SECURITIES CO LTD 190,000 2023-01-13 0.00 92.59
203 B01666 GLORY SUN SECURITIES LTD 176,410 2024-01-02 0.00 92.60
204 B01543 KWONG FAT HONG (SECURITIES) LTD 175,000 2021-11-10 0.00 92.60
205 B01259 FAIR EAGLE SECURITIES CO LTD 170,000 2022-12-09 0.00 92.60
206 B01230 GAOYU SECURITIES LIMITED 170,000 2024-01-24 0.00 92.60
207 B01665 WINSOME STOCK CO LTD 170,000 2022-11-08 0.00 92.60
208 B01421 ONEPLATFORM SECURITIES LTD 165,470 2021-09-14 0.00 92.60
209 B01444 YUEXING SECURITIES COMPANY LTD 160,000 2021-09-14 0.00 92.61
210 B02159 USMART SECURITIES LTD 145,000 2024-01-02 0.00 92.61
211 B01962 CHINA SECURITIES (INTERNATIONAL) 140,000 2022-12-14 0.00 92.61
212 B01833 CTBC ASIA LTD 135,000 2021-09-14 0.00 92.61
213 B01661 HERMES SECURITIES LTD 130,000 2022-03-21 0.00 92.61
214 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 130,000 2021-11-15 0.00 92.61
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000 2023-02-15 0.00 92.61
216 B01660 GRANSING SECURITIES CO., LIMITED 120,000 2023-10-16 0.00 92.62
217 B01470 HUNG SING SECURITIES LTD 120,000 2024-01-11 0.00 92.62
218 B01974 ARISTO SECURITIES LTD 100,000 2023-11-10 0.00 92.62
219 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,000 2022-10-14 0.00 92.62
220 B01857 KAISA FINANCIAL GROUP CO LTD 90,000 2021-11-08 0.00 92.62
221 B01716 ORIENT SECURITIES LTD 80,000 2023-12-20 0.00 92.62
222 B01659 CHEER UNION SECURITIES LTD 75,000 2022-02-22 0.00 92.62
223 B01921 GONG PING SECURITIES LTD 70,000 2022-09-29 0.00 92.62
224 B02128 SILVERBRICKS SECURITIES CO LTD 70,000 2023-07-07 0.00 92.62
225 B01141 FE SECURITIES LTD 60,000 2021-09-16 0.00 92.62
226 B01519 GOOD HARVEST SECURITIES CO LTD 60,000 2022-05-30 0.00 92.62
227 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2024-01-03 0.00 92.62
228 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000 2024-01-09 0.00 92.63
229 B01271 HANG TAI SECURITIES LTD 55,000 2021-09-14 0.00 92.63
230 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2023-11-02 0.00 92.63
231 B01494 AUDREY CHOW SECURITIES LTD 45,000 2023-11-10 0.00 92.63
232 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000 2021-09-14 0.00 92.63
233 B01636 BUSINESS SECURITIES LTD 40,000 2020-03-18 0.00 92.63
234 B02031 GOLDLINK SECURITIES LTD 40,000 2019-02-15 0.00 92.63
235 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 40,000 2021-11-17 0.00 92.63
236 B01481 NEW REGION SECURITIES CO LTD 40,000 2022-02-04 0.00 92.63
237 B01922 SUN SECURITIES LTD 40,000 2023-01-20 0.00 92.63
238 B01238 TAI YIP STOCK CO LTD 40,000 2022-02-11 0.00 92.63
239 B01322 WATON SECURITIES INTERNATIONAL LIMITED 40,000 2023-12-27 0.00 92.63
240 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,310 2024-01-23 0.00 92.63
241 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 30,000 2019-05-14 0.00 92.63
242 B01462 MANGO FINANCIAL LTD 30,000 2019-12-20 0.00 92.63
243 B01767 NEW GALA SECURITIES CO LTD 30,000 2017-06-01 0.00 92.63
244 B01580 OSHIDORI SECURITIES LTD 30,000 2022-11-09 0.00 92.63
245 B01679 TAI FUNG SECURITIES LTD 30,000 2020-11-23 0.00 92.63
246 B01920 TIANDA SECURITIES LTD 30,000 2022-03-29 0.00 92.63
247 B02078 AFFLUX SECURITIES LTD 20,000 2020-02-26 0.00 92.63
248 B02054 BLUEMOUNT SECURITIES LTD 20,000 2020-01-03 0.00 92.63
249 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000 2020-11-23 0.00 92.63
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000 2022-12-22 0.00 92.63
251 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2021-02-01 0.00 92.63
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2021-09-01 0.00 92.63
253 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2021-11-11 0.00 92.63
254 B01724 RAMON INVESTMENT CO LTD 20,000 2017-10-10 0.00 92.63
255 B01632 WAI FAT SECURITIES LTD 20,000 2019-03-14 0.00 92.63
256 LEUNG KA CHUN 15,470 2022-03-30 0.00 92.63
257 B01389 ZHONGRONG PT SECURITIES LTD 14,179 2023-11-29 0.00 92.63
258 B01500 D.J. SECURITIES LTD 10,000 2022-11-16 0.00 92.63
259 B02134 HOPE SECURITIES LTD 10,000 2022-09-23 0.00 92.63
260 B02091 STAR RIVER SECURITIES LTD 10,000 2023-11-10 0.00 92.64
261 B02138 TIGER FAITH SECURITIES LTD 10,000 2021-08-13 0.00 92.64
262 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2020-01-07 0.00 92.64
263 B01995 GARY CHENG SECURITIES LTD 5,000 2022-08-04 0.00 92.64
264 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 2021-12-29 0.00 92.64
264 Total named holdings 9,018,613,043 92.64
30 Unnamed Investor Partipants 15,220,594 0.16
294 Total in CCASS 9,033,833,637 92.79
Securities not in CCASS 701,774,008 7.21
Issued securities 9,735,607,645 2024-01-31 100.00

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