KUNLUN ENERGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00135  1973-03-13    
Stock code:
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CCASS holdings on 2024-02-08

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Summary

Type of holder Holding Stake
%
Custodians 7,590,946,886 87.67
Brokers 566,691,275 6.54
Other intermediaries 464,885,892 5.37
Intermediaries 8,622,524,053 99.58
Named investors 168,000 0.00
Unnamed investors 8,720,097 0.10
Total in CCASS 8,631,412,150 99.68
Securities not in CCASS 27,389,558 0.32
Issued securities 8,658,801,708 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,773,994,468 2024-02-08 55.13 55.13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,570,604,657 2024-02-08 18.14 73.27
3 C00100 JPMORGAN CHASE BANK, NATIONAL 560,299,634 2024-02-08 6.47 79.74
4 C00010 CITIBANK N.A. 465,774,850 2024-02-08 5.38 85.12
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 365,993,000 2024-02-08 4.23 89.35
6 B01130 BOCI SECURITIES LTD 332,841,069 2024-02-08 3.84 93.19
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 98,892,892 2024-02-08 1.14 94.34
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,711,734 2024-02-08 1.09 95.43
9 B01323 DEUTSCHE SECURITIES ASIA LTD 51,430,000 2021-12-14 0.59 96.02
10 B01161 UBS SECURITIES HONG KONG LTD 38,796,618 2024-02-08 0.45 96.47
11 C00018 HANG SENG BANK LTD 33,140,068 2024-01-30 0.38 96.85
12 C00093 BNP PARIBAS 15,158,988 2024-02-08 0.18 97.03
13 B01224 MERRILL LYNCH FAR EAST LTD 15,137,783 2024-02-08 0.17 97.20
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,718,000 2024-02-08 0.17 97.37
15 C00042 CMB WING LUNG BANK LTD 9,362,000 2024-02-08 0.11 97.48
16 C00037 SHANGHAI COMMERCIAL BANK LTD 7,964,000 2024-02-08 0.09 97.57
17 B01138 CLSA LTD 7,250,470 2023-12-18 0.08 97.66
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,756,807 2024-02-08 0.08 97.74
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,468,481 2024-02-08 0.07 97.81
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,454,000 2024-02-06 0.07 97.89
21 B01727 ICBC (ASIA) SECURITIES LTD 6,442,000 2024-02-05 0.07 97.96
22 C00028 NANYANG COMMERCIAL BANK LTD 6,265,908 2024-02-08 0.07 98.03
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,740,000 2024-02-06 0.07 98.10
24 C00015 DBS BANK (HONG KONG) LTD 5,477,007 2024-02-08 0.06 98.16
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,942,706 2024-02-06 0.06 98.22
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,664,000 2024-02-08 0.05 98.27
27 C00041 OCBC BANK (HONG KONG) LTD 4,482,000 2024-01-03 0.05 98.32
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,379,984 2024-02-06 0.05 98.38
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,300,042 2024-02-08 0.05 98.43
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,182,815 2024-02-08 0.05 98.47
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,150,000 2024-02-02 0.05 98.52
32 B01118 EAST ASIA SECURITIES CO LTD 3,722,000 2024-02-08 0.04 98.56
33 B01955 FUTU SECURITIES INTERNATIONAL 3,612,726 2024-02-08 0.04 98.61
34 B01695 DAH SING SECURITIES LTD 3,361,894 2024-02-07 0.04 98.64
35 B01183 CHONG HING SECURITIES LTD 3,311,332 2024-02-02 0.04 98.68
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,238,000 2024-02-08 0.04 98.72
37 C00003 THE BANK OF EAST ASIA LTD 3,132,397 2024-02-08 0.04 98.76
38 B01788 SUNRISE SECURITIES LTD 2,990,000 2023-11-16 0.03 98.79
39 C00048 CHIYU BANKING CORPORATION LTD 2,954,247 2024-02-08 0.03 98.83
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,910,293 2024-02-08 0.03 98.86
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,749,293 2024-02-08 0.03 98.89
42 C00074 DEUTSCHE BANK AG 2,621,365 2024-02-02 0.03 98.92
43 C00111 SOCIETE GENERALE 2,614,864 2024-02-08 0.03 98.95
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,544,000 2024-02-02 0.03 98.98
45 B01610 KGI ASIA LTD 2,487,309 2024-02-08 0.03 99.01
46 B01510 ORIENTAL PATRON SECURITIES LTD 2,406,000 2023-05-18 0.03 99.04
47 B01272 FB SECURITIES (HONG KONG) LTD 1,860,000 2023-10-27 0.02 99.06
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,702,000 2024-01-26 0.02 99.08
49 B01584 CHIEF SECURITIES LTD 1,672,209 2024-02-02 0.02 99.10
50 B01284 HANG SENG SECURITIES LTD 1,614,866 2024-02-08 0.02 99.12
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,554,000 2024-02-08 0.02 99.13
52 B01497 SINOPAC SECURITIES (ASIA) LTD 1,516,000 2024-01-29 0.02 99.15
53 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,494,000 2024-02-08 0.02 99.17
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,378,000 2024-01-08 0.02 99.18
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,252,000 2023-11-14 0.01 99.20
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,242,000 2024-02-01 0.01 99.21
57 B01773 TOYO SECURITIES ASIA LTD 1,162,000 2023-10-06 0.01 99.23
58 B01246 ROCTEC SECURITIES CO LTD 1,072,000 2023-11-22 0.01 99.24
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 990,000 2023-11-07 0.01 99.25
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 885,000 2024-01-31 0.01 99.26
61 B01813 CCB INTERNATIONAL SECURITIES LTD 834,000 2023-12-14 0.01 99.27
62 B01762 DBS VICKERS (HONG KONG) LTD 752,000 2023-06-21 0.01 99.28
63 B01962 CHINA SECURITIES (INTERNATIONAL) 702,000 2023-06-28 0.01 99.29
64 C00088 CHINA MERCHANTS BANK CO LTD 678,000 2024-01-31 0.01 99.30
65 C00095 EFG BANK AG 578,000 2020-11-03 0.01 99.30
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 558,000 2024-01-29 0.01 99.31
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 538,000 2024-02-01 0.01 99.31
68 B01423 PRUDENTIAL BROKERAGE LTD 514,000 2024-02-08 0.01 99.32
69 B01894 MFG LIMITED 500,000 2023-10-13 0.01 99.33
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 488,000 2024-01-11 0.01 99.33
71 B01673 FULBRIGHT SECURITIES LTD 474,000 2024-02-02 0.01 99.34
72 B01459 IFAST SECURITIES (HK) LTD 470,000 2023-12-05 0.01 99.34
73 B01129 WOCOM SECURITIES LTD 470,000 2023-12-29 0.01 99.35
74 B01290 SPS SECURITIES LTD 442,000 2024-02-08 0.01 99.35
75 B01298 GET NICE SECURITIES LTD 440,000 2024-02-02 0.01 99.36
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 422,000 2024-01-31 0.00 99.36
77 C00016 DBS BANK LTD 399,186 2024-01-23 0.00 99.37
78 B01289 SOUTH CHINA SECURITIES LTD 392,000 2024-02-05 0.00 99.37
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 376,000 2024-02-07 0.00 99.38
80 B01252 CORPORATE BROKERS LTD 344,000 2023-11-23 0.00 99.38
81 B01356 DELTA ASIA SECURITIES LTD 324,000 2024-01-30 0.00 99.38
82 B01217 TAIPING SECURITIES (HK) CO LTD 324,000 2024-02-07 0.00 99.39
83 B01198 PO KAY SECURITIES & SHARES CO LTD 321,000 2024-01-04 0.00 99.39
84 B01184 QUAM SECURITIES LTD 315,520 2024-01-31 0.00 99.40
85 B01119 CELESTIAL SECURITIES LTD 312,000 2023-08-03 0.00 99.40
86 B01450 DL BROKERAGE LTD 306,000 2023-03-14 0.00 99.40
87 B01904 VALUABLE CAPITAL LTD 304,400 2024-02-08 0.00 99.41
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 294,000 2023-11-21 0.00 99.41
89 B01686 FIRST SHANGHAI SECURITIES LTD 288,000 2023-12-13 0.00 99.41
90 B01158 SOLID KING SECURITIES LTD 286,000 2023-08-14 0.00 99.42
91 B01373 CHRISTFUND SECURITIES LTD 282,000 2023-12-15 0.00 99.42
92 B01275 SANFULL SECURITIES LTD 282,000 2024-01-22 0.00 99.42
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 278,000 2023-11-03 0.00 99.43
94 B01407 WIN WONG SECURITIES LTD 276,000 2024-01-18 0.00 99.43
95 B02132 BOOM SECURITIES (H.K.) LTD 272,000 2024-02-08 0.00 99.43
96 B01556 LUK FOOK SECURITIES (HK) LTD 264,000 2023-11-27 0.00 99.44
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 261,166 2024-01-17 0.00 99.44
98 B01439 TAI TAK SECURITIES (ASIA) LTD 244,000 2024-02-05 0.00 99.44
99 B01540 UPBEST SECURITIES CO LTD 244,000 2024-01-23 0.00 99.44
100 B01712 WAH SANG SECURITIES LTD 244,000 2023-08-14 0.00 99.45
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 234,000 2023-10-17 0.00 99.45
102 B01661 HERMES SECURITIES LTD 234,000 2023-09-12 0.00 99.45
103 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 2024-01-30 0.00 99.46
104 B01564 ABCI SECURITIES CO LTD 226,000 2023-09-06 0.00 99.46
105 B01338 EMPEROR SECURITIES LTD 222,000 2024-02-07 0.00 99.46
106 B01264 MIB SECURITIES (HONG KONG) LTD 222,000 2023-11-21 0.00 99.46
107 B01320 LUEN FAT SECURITIES CO LTD 218,000 2024-02-01 0.00 99.47
108 B01967 YUNFENG SECURITIES LTD 210,000 2023-12-27 0.00 99.47
109 B01552 CARRIER STOCK INVESTMENT CO LTD 204,000 2023-09-14 0.00 99.47
110 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 202,000 2024-02-07 0.00 99.47
111 B01326 KING SUN SECURITIES LTD 200,000 2019-12-10 0.00 99.47
112 B01209 MASON SECURITIES LTD 200,000 2024-01-29 0.00 99.48
113 B01555 ABN AMRO CLEARING HONG KONG LTD 197,406 2024-02-08 0.00 99.48
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 192,000 2024-02-08 0.00 99.48
115 B01340 LEHIN SECURITIES LTD 191,018 2024-02-07 0.00 99.48
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 186,000 2024-01-31 0.00 99.49
117 B01267 WINFULL SECURITIES LTD 182,000 2023-11-16 0.00 99.49
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 180,000 2023-10-16 0.00 99.49
119 B01416 VC BROKERAGE LTD 180,000 2023-11-17 0.00 99.49
120 B01259 FAIR EAGLE SECURITIES CO LTD 176,000 2024-02-01 0.00 99.49
121 B01567 PRIME SECURITIES LTD 172,000 2023-07-19 0.00 99.50
122 B01123 HING WONG SECURITIES LTD 164,000 2023-11-02 0.00 99.50
123 B01700 REALINK FINANCIAL TRADE LTD 164,000 2023-12-07 0.00 99.50
124 B01324 FUNDERSTONE SECURITIES LTD 156,000 2023-07-28 0.00 99.50
125 B01455 NATIONAL RESOURCES SECURITIES LTD 154,000 2024-01-05 0.00 99.50
126 C00011 PUBLIC BANK (HONG KONG) LTD 146,000 2023-10-16 0.00 99.51
127 B01271 HANG TAI SECURITIES LTD 142,000 2023-12-05 0.00 99.51
128 B01433 HING WAI ALLIED SECURITIES LTD 140,000 2023-11-24 0.00 99.51
129 B01505 SHACOM SECURITIES LTD 132,000 2024-01-16 0.00 99.51
130 B01294 CS WEALTH SECURITIES LTD 130,000 2023-11-24 0.00 99.51
131 B01173 RIFA SECURITIES LTD 120,000 2023-10-12 0.00 99.51
132 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 118,000 2023-10-13 0.00 99.51
133 B01551 YUE XIU SECURITIES CO LTD 118,000 2024-01-02 0.00 99.52
134 B01483 BULLISH SECURITIES LTD 116,000 2023-02-23 0.00 99.52
135 B01575 MASTER TRADEMORE SECURITIES LTD 116,000 2024-01-18 0.00 99.52
136 B01511 TAT LEE SECURITIES CO LTD 116,000 2023-09-11 0.00 99.52
137 B01343 CELETIO INVESTMENTS LTD 114,000 2024-02-07 0.00 99.52
138 B01428 HIP HING SECURITIES LTD 114,000 2023-03-15 0.00 99.52
139 B01782 SEAGA INTERNATIONAL LTD 114,000 2021-11-25 0.00 99.52
140 B01843 TELECOM KING SECURITIES LTD 112,000 2023-12-18 0.00 99.52
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 104,000 2023-12-05 0.00 99.53
142 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 104,000 2024-02-08 0.00 99.53
143 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2024-01-05 0.00 99.53
144 B02134 HOPE SECURITIES LTD 100,000 2022-09-21 0.00 99.53
145 B02085 JOY RICH SECURITIES INVESTMENT LTD 100,000 2020-07-28 0.00 99.53
146 B01527 NITTAN SECURITIES ASIA LTD 100,000 2023-03-21 0.00 99.53
147 B01207 SHAREGAIN DEVELOPMENT LTD 100,000 2007-06-26 0.00 99.53
148 TONG WUN LING 100,000 2012-05-18 0.00 99.53
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 98,000 2024-01-22 0.00 99.54
150 B01401 MEGABASE SECURITIES LTD 90,000 2023-05-09 0.00 99.54
151 B01425 WELLFULL SECURITIES CO LTD 90,000 2023-12-05 0.00 99.54
152 B01885 HAFOO SECURITIES LTD 88,000 2024-02-01 0.00 99.54
153 B01636 BUSINESS SECURITIES LTD 86,000 2023-09-06 0.00 99.54
154 B01705 HENIK SECURITIES LTD 82,000 2023-10-31 0.00 99.54
155 B01481 NEW REGION SECURITIES CO LTD 82,000 2023-09-21 0.00 99.54
156 B01328 BAN HIN SECURITIES CO LTD 80,000 2023-04-27 0.00 99.54
157 B01427 TSE'S SECURITIES LTD 80,000 2023-11-23 0.00 99.54
158 B01351 WING FUNG SECURITIES LTD 80,000 2023-10-17 0.00 99.54
159 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 78,000 2024-01-26 0.00 99.55
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 78,000 2024-02-02 0.00 99.55
161 B01415 TARZAN STOCK & SHARES LTD 78,000 2022-11-29 0.00 99.55
162 B01445 VICTORY SECURITIES CO LTD 78,000 2023-05-03 0.00 99.55
163 B01494 AUDREY CHOW SECURITIES LTD 76,000 2023-07-27 0.00 99.55
164 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000 2023-11-07 0.00 99.55
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 72,000 2024-01-30 0.00 99.55
166 B01809 CHINA SYSTEM SECURITIES LTD 70,000 2024-01-19 0.00 99.55
167 B01794 INTERCONTINENT SECURITIES CO LTD 70,000 2022-01-27 0.00 99.55
168 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,000 2023-08-04 0.00 99.55
169 B01875 GUODU SECURITIES (HONG KONG) LTD 64,000 2023-11-27 0.00 99.55
170 B01470 HUNG SING SECURITIES LTD 64,000 2023-11-16 0.00 99.55
171 B01543 KWONG FAT HONG (SECURITIES) LTD 64,000 2023-11-16 0.00 99.55
172 B01535 WING YEE SECURITIES CO LTD 62,000 2023-05-09 0.00 99.56
173 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,000 2024-01-02 0.00 99.56
174 B01576 SIU ON SECURITIES LTD 60,000 2023-12-11 0.00 99.56
175 B02026 PRIOR SECURITIES LTD 58,000 2020-12-17 0.00 99.56
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 56,000 2024-02-06 0.00 99.56
177 B02142 TIGER BROKERS (HK) GLOBAL LTD 56,000 2024-02-02 0.00 99.56
178 B01659 CHEER UNION SECURITIES LTD 54,000 2022-04-25 0.00 99.56
179 B01938 CHINA INDUSTRIAL SECURITIES 54,000 2023-12-13 0.00 99.56
180 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 2024-02-01 0.00 99.56
181 B01787 SOO PUI CHEN SECURITIES LTD 54,000 2021-04-27 0.00 99.56
182 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2023-04-27 0.00 99.56
183 HARMONY ENTERPRISES LIMITED 50,000 2012-11-21 0.00 99.56
184 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2023-09-06 0.00 99.56
185 B01509 UNICORN SECURITIES CO LTD 50,000 2024-02-07 0.00 99.56
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2024-01-19 0.00 99.56
187 B01789 HO FUNG SHARES INVESTMENT LTD 44,000 2023-09-19 0.00 99.56
188 B01588 LEI SHING HONG SECURITIES LTD 44,000 2023-12-14 0.00 99.57
189 B01213 MONEYMORE SECURITIES LTD 44,000 2024-01-12 0.00 99.57
190 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2024-01-26 0.00 99.57
191 B02159 USMART SECURITIES LTD 44,000 2023-12-05 0.00 99.57
192 B01546 WO FUNG SECURITIES CO LTD 44,000 2024-01-05 0.00 99.57
193 B01141 FE SECURITIES LTD 40,000 2019-09-10 0.00 99.57
194 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000 2023-05-08 0.00 99.57
195 B01714 HEAD & SHOULDERS SECURITIES LTD 38,000 2024-01-17 0.00 99.57
196 B01469 KAISER SECURITIES LTD 38,000 2021-09-28 0.00 99.57
197 B01765 PROMISING SECURITIES CO LTD 38,000 2023-09-21 0.00 99.57
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 36,000 2023-10-13 0.00 99.57
199 B01438 KINGSTON SECURITIES LTD 36,000 2024-01-19 0.00 99.57
200 B01523 EVER-LONG SECURITIES CO LTD 34,000 2023-10-17 0.00 99.57
201 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000 2023-04-11 0.00 99.57
202 B01585 SINO GRADE SECURITIES LTD 34,000 2023-12-14 0.00 99.57
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000 2023-11-15 0.00 99.57
204 B02075 INNOVAX SECURITIES LTD 32,000 2023-04-25 0.00 99.57
205 B02195 LONG BRIDGE HK LTD 32,000 2024-01-25 0.00 99.57
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2023-04-06 0.00 99.57
207 B02102 ZINVEST GLOBAL LTD 30,000 2023-11-13 0.00 99.57
208 B01767 NEW GALA SECURITIES CO LTD 28,000 2019-08-15 0.00 99.57
209 B01666 GLORY SUN SECURITIES LTD 26,000 2024-02-01 0.00 99.57
210 B01696 HANTEC SECURITIES CO LTD 26,000 2023-10-30 0.00 99.57
211 B01645 SELINA & CO LTD 26,000 2022-03-18 0.00 99.57
212 B01769 ONE CHINA SECURITIES LTD 24,607 2024-02-08 0.00 99.57
213 B01350 S. W. WOO & CO LTD 24,000 2024-02-01 0.00 99.58
214 B01665 WINSOME STOCK CO LTD 24,000 2023-09-21 0.00 99.58
215 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 22,000 2021-09-16 0.00 99.58
216 B01230 GAOYU SECURITIES LIMITED 22,000 2023-07-25 0.00 99.58
217 B02096 AFG SECURITIES LTD 20,000 2021-10-04 0.00 99.58
218 C00026 CHONG HING BANK LTD 20,000 2022-03-16 0.00 99.58
219 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2021-06-08 0.00 99.58
220 B01964 HALCYON SECURITIES LTD 20,000 2021-03-19 0.00 99.58
221 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2023-04-26 0.00 99.58
222 B01716 ORIENT SECURITIES LTD 20,000 2023-02-10 0.00 99.58
223 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000 2023-05-12 0.00 99.58
224 B01253 STOCKWELL SECURITIES LTD 20,000 2023-12-08 0.00 99.58
225 B01646 TAI NING STOCK CO LTD 20,000 2022-03-23 0.00 99.58
226 B01392 TAIFAIR SECURITIES LTD 20,000 2018-05-25 0.00 99.58
227 B01341 TUNG TAI SECURITIES CO LTD 20,000 2021-01-25 0.00 99.58
228 B01632 WAI FAT SECURITIES LTD 20,000 2023-09-19 0.00 99.58
229 B01547 KWOK HING SECURITIES LTD 18,000 2018-01-29 0.00 99.58
230 B01238 TAI YIP STOCK CO LTD 18,000 2023-04-25 0.00 99.58
231 B01660 GRANSING SECURITIES CO., LIMITED 16,000 2022-03-17 0.00 99.58
232 B01601 CSC SECURITIES (HK) LTD 14,000 2023-11-14 0.00 99.58
233 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2023-09-18 0.00 99.58
234 B01724 RAMON INVESTMENT CO LTD 14,000 2021-02-10 0.00 99.58
235 B02175 WEBULL SECURITIES LTD 14,000 2023-11-30 0.00 99.58
236 B01458 YICKO SECURITIES LTD 14,000 2023-12-08 0.00 99.58
237 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2023-08-16 0.00 99.58
238 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2024-02-08 0.00 99.58
239 B02112 CORE CAPITAL SECURITIES LTD 12,000 2018-10-09 0.00 99.58
240 KO TIN FOOK 12,000 2019-04-18 0.00 99.58
241 B02151 SOLITON SECURITIES LTD 12,000 2024-02-08 0.00 99.58
242 B02093 UPMAX SECURITIES LTD 10,410 2024-01-22 0.00 99.58
243 B01417 CHEE TAK SECURITIES LTD 10,000 2023-07-28 0.00 99.58
244 B01783 FREDDY CO LTD 10,000 2023-04-25 0.00 99.58
245 B01949 GRAND CHINA SECURITIES LTD 10,000 2021-07-14 0.00 99.58
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2021-02-25 0.00 99.58
247 B01741 SINOMAX SECURITIES LTD 10,000 2021-11-05 0.00 99.58
248 B01922 SUN SECURITIES LTD 10,000 2023-10-09 0.00 99.58
249 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2017-12-27 0.00 99.58
250 B01609 WILBY SECURITIES LTD 10,000 2021-05-13 0.00 99.58
251 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2020-11-12 0.00 99.58
252 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 2023-09-21 0.00 99.58
253 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000 2024-01-31 0.00 99.58
254 B02181 GRAND CAPITAL SECURITIES LTD 6,000 2023-12-11 0.00 99.58
255 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2023-01-11 0.00 99.58
256 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2014-12-01 0.00 99.58
257 WUN CHI KEUNG WILSON 6,000 2021-04-15 0.00 99.58
258 B01995 GARY CHENG SECURITIES LTD 4,000 2022-03-02 0.00 99.58
259 B02019 GEO SECURITIES LTD 4,000 2023-11-17 0.00 99.58
260 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2021-10-26 0.00 99.58
261 B01915 METAVERSE SECURITIES LTD 4,000 2023-11-28 0.00 99.58
262 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-09-07 0.00 99.58
263 B02163 GOLDEN EAGLE BROKERAGE LTD 3,564 2021-08-27 0.00 99.58
264 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2021-07-19 0.00 99.58
265 B01277 BRADBURY SECURITIES LTD 2,000 2022-04-08 0.00 99.58
266 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2022-05-23 0.00 99.58
267 B01941 CENTALINE SECURITIES LTD 2,000 2024-01-11 0.00 99.58
268 B01633 ENLIGHTEN SECURITIES LTD 2,000 2023-09-21 0.00 99.58
269 B01615 KAM FAI SECURITIES CO LTD 2,000 2023-05-09 0.00 99.58
270 B01608 OPEN SECURITIES LTD 2,000 2020-03-19 0.00 99.58
271 B01631 PLANETREE SECURITIES LTD 2,000 2015-11-06 0.00 99.58
272 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2023-04-19 0.00 99.58
273 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2022-02-21 0.00 99.58
274 B01080 VMS SECURITIES LTD 2,000 2013-01-21 0.00 99.58
274 Total named holdings 8,622,692,053 99.58
157 Unnamed Investor Partipants 8,720,097 0.10
431 Total in CCASS 8,631,412,150 99.68
Securities not in CCASS 27,389,558 0.32
Issued securities 8,658,801,708 2024-01-31 100.00

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