CITIC Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00267  1986-02-26    
Stock code:
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CCASS holdings on 2024-04-10

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Summary

Type of holder Holding Stake
%
Custodians 7,169,055,724 24.64
Brokers 2,200,552,170 7.56
Other intermediaries 419,965,904 1.44
Intermediaries 9,789,573,798 33.65
Named investors 92,000 0.00
Unnamed investors 31,654,063 0.11
Total in CCASS 9,821,319,861 33.76
Securities not in CCASS 19,268,942,769 66.24
Issued securities 29,090,262,630 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,021,097,926 2024-04-10 10.39 10.39
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,430,673,963 2024-04-10 4.92 15.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,377,682,664 2024-04-10 4.74 20.04
4 B01138 CLSA LTD 859,250,435 2024-03-04 2.95 22.99
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 841,094,000 2024-04-10 2.89 25.88
6 C00100 JPMORGAN CHASE BANK, NATIONAL 497,880,860 2024-04-10 1.71 27.60
7 C00010 CITIBANK N.A. 284,310,314 2024-04-10 0.98 28.57
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,886,861 2024-04-10 0.85 29.42
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 220,159,077 2024-04-10 0.76 30.18
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 199,806,827 2024-04-10 0.69 30.87
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 127,448,481 2024-04-10 0.44 31.30
12 B01161 UBS SECURITIES HONG KONG LTD 76,637,053 2024-04-10 0.26 31.57
13 C00016 DBS BANK LTD 63,256,159 2024-04-10 0.22 31.78
14 C00093 BNP PARIBAS 51,970,417 2024-04-10 0.18 31.96
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,010,905 2024-04-08 0.14 32.10
16 C00018 HANG SENG BANK LTD 35,724,714 2024-04-09 0.12 32.23
17 B01130 BOCI SECURITIES LTD 33,054,021 2024-04-10 0.11 32.34
18 B01284 HANG SENG SECURITIES LTD 23,550,669 2024-04-10 0.08 32.42
19 C00028 NANYANG COMMERCIAL BANK LTD 17,137,704 2024-04-10 0.06 32.48
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,983,833 2024-04-08 0.06 32.54
21 C00003 THE BANK OF EAST ASIA LTD 16,219,349 2024-04-09 0.06 32.59
22 C00042 CMB WING LUNG BANK LTD 15,754,218 2024-04-10 0.05 32.65
23 C00037 SHANGHAI COMMERCIAL BANK LTD 13,080,410 2024-04-10 0.04 32.69
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,928,413 2024-04-10 0.04 32.73
25 B01353 UOB KAY HIAN (HONG KONG) LTD 11,241,666 2024-04-10 0.04 32.77
26 C00041 OCBC BANK (HONG KONG) LTD 11,005,907 2024-03-25 0.04 32.81
27 B01118 EAST ASIA SECURITIES CO LTD 10,645,283 2024-04-10 0.04 32.85
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,346,227 2024-04-10 0.04 32.88
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,247,440 2024-04-10 0.04 32.92
30 C00048 CHIYU BANKING CORPORATION LTD 9,632,454 2024-04-09 0.03 32.95
31 B01955 FUTU SECURITIES INTERNATIONAL 9,570,273 2024-04-10 0.03 32.98
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,473,711 2024-04-10 0.03 33.02
33 C00015 DBS BANK (HONG KONG) LTD 8,719,348 2024-04-10 0.03 33.05
34 B01727 ICBC (ASIA) SECURITIES LTD 8,685,626 2024-04-10 0.03 33.08
35 B01564 ABCI SECURITIES CO LTD 7,729,000 2024-04-09 0.03 33.10
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,322,236 2024-04-10 0.03 33.13
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,135,501 2024-04-10 0.02 33.15
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,089,737 2024-04-10 0.02 33.18
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,966,200 2024-04-10 0.02 33.20
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,932,205 2024-04-10 0.02 33.23
41 B01695 DAH SING SECURITIES LTD 6,680,212 2024-04-10 0.02 33.25
42 C00074 DEUTSCHE BANK AG 5,854,499 2024-03-19 0.02 33.27
43 B01129 WOCOM SECURITIES LTD 4,958,000 2024-04-03 0.02 33.29
44 B01610 KGI ASIA LTD 4,907,000 2024-04-10 0.02 33.30
45 B01224 MERRILL LYNCH FAR EAST LTD 4,784,096 2024-04-10 0.02 33.32
46 B01183 CHONG HING SECURITIES LTD 4,782,666 2024-04-10 0.02 33.34
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,560,000 2024-04-09 0.02 33.35
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,997,666 2024-04-10 0.01 33.36
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,572,000 2024-04-10 0.01 33.38
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,535,000 2024-04-08 0.01 33.39
51 B02195 LONG BRIDGE HK LTD 3,301,000 2024-04-08 0.01 33.40
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,108,032 2024-04-10 0.01 33.41
53 B01762 DBS VICKERS (HONG KONG) LTD 3,082,000 2024-03-27 0.01 33.42
54 B01584 CHIEF SECURITIES LTD 3,075,911 2024-04-10 0.01 33.43
55 B01505 SHACOM SECURITIES LTD 2,510,000 2024-03-18 0.01 33.44
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,219,009 2024-04-09 0.01 33.45
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,098,000 2024-04-09 0.01 33.46
58 B01272 FB SECURITIES (HONG KONG) LTD 2,096,342 2024-04-10 0.01 33.46
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,965,941 2024-04-10 0.01 33.47
60 B01209 MASON SECURITIES LTD 1,919,076 2023-10-31 0.01 33.48
61 B01555 ABN AMRO CLEARING HONG KONG LTD 1,794,763 2024-04-10 0.01 33.48
62 B01705 HENIK SECURITIES LTD 1,729,489 2024-04-10 0.01 33.49
63 B01673 FULBRIGHT SECURITIES LTD 1,713,066 2024-04-09 0.01 33.49
64 B01423 PRUDENTIAL BROKERAGE LTD 1,367,050 2024-04-10 0.00 33.50
65 C00111 SOCIETE GENERALE 1,343,718 2024-04-10 0.00 33.50
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,308,000 2024-04-10 0.00 33.51
67 C00026 CHONG HING BANK LTD 1,225,000 2024-01-15 0.00 33.51
68 B01885 HAFOO SECURITIES LTD 1,209,000 2024-04-10 0.00 33.52
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,145,500 2024-04-10 0.00 33.52
70 B01497 SINOPAC SECURITIES (ASIA) LTD 1,136,000 2024-04-10 0.00 33.52
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,086,000 2024-03-26 0.00 33.53
72 B01556 LUK FOOK SECURITIES (HK) LTD 890,000 2024-04-08 0.00 33.53
73 B01338 EMPEROR SECURITIES LTD 878,000 2024-04-09 0.00 33.53
74 B01246 ROCTEC SECURITIES CO LTD 810,000 2024-04-08 0.00 33.54
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 783,000 2024-04-10 0.00 33.54
76 C00088 CHINA MERCHANTS BANK CO LTD 706,000 2024-04-10 0.00 33.54
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 701,000 2024-04-09 0.00 33.54
78 C00095 EFG BANK AG 658,689 2024-03-28 0.00 33.55
79 B01123 HING WONG SECURITIES LTD 637,000 2024-02-27 0.00 33.55
80 B02132 BOOM SECURITIES (H.K.) LTD 636,250 2024-04-10 0.00 33.55
81 B01843 TELECOM KING SECURITIES LTD 634,500 2024-04-10 0.00 33.55
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 610,000 2024-04-08 0.00 33.56
83 B02116 MOUETTE SECURITIES CO LTD 600,000 2024-04-05 0.00 33.56
84 B01813 CCB INTERNATIONAL SECURITIES LTD 596,000 2024-04-09 0.00 33.56
85 B01184 QUAM SECURITIES LTD 575,000 2024-04-08 0.00 33.56
86 B01696 HANTEC SECURITIES CO LTD 572,000 2024-04-09 0.00 33.56
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 569,000 2024-04-10 0.00 33.57
88 B01633 ENLIGHTEN SECURITIES LTD 568,000 2023-09-21 0.00 33.57
89 B01119 CELESTIAL SECURITIES LTD 561,032 2024-04-09 0.00 33.57
90 B01427 TSE'S SECURITIES LTD 553,000 2024-02-26 0.00 33.57
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 530,000 2024-04-10 0.00 33.57
92 B01259 FAIR EAGLE SECURITIES CO LTD 525,000 2024-02-19 0.00 33.57
93 B01277 BRADBURY SECURITIES LTD 512,000 2024-04-08 0.00 33.58
94 B01275 SANFULL SECURITIES LTD 486,000 2024-04-09 0.00 33.58
95 B01514 KARL-THOMSON SECURITIES CO LTD 479,150 2024-04-08 0.00 33.58
96 B01901 CMB INTERNATIONAL SECURITIES LTD 479,000 2024-04-08 0.00 33.58
97 B01904 VALUABLE CAPITAL LTD 478,000 2024-04-10 0.00 33.58
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 474,000 2024-04-10 0.00 33.58
99 B01439 TAI TAK SECURITIES (ASIA) LTD 458,000 2024-04-08 0.00 33.59
100 B01264 MIB SECURITIES (HONG KONG) LTD 453,077 2024-04-10 0.00 33.59
101 B01328 BAN HIN SECURITIES CO LTD 439,000 2024-04-08 0.00 33.59
102 B01217 TAIPING SECURITIES (HK) CO LTD 422,057 2024-04-09 0.00 33.59
103 B01546 WO FUNG SECURITIES CO LTD 415,000 2023-12-04 0.00 33.59
104 B01298 GET NICE SECURITIES LTD 405,788 2024-04-09 0.00 33.59
105 B01653 WAI MAN STOCK & SHARES CO LTD 395,000 2024-01-10 0.00 33.60
106 B01356 DELTA ASIA SECURITIES LTD 387,000 2024-04-08 0.00 33.60
107 B01459 IFAST SECURITIES (HK) LTD 369,025 2024-04-09 0.00 33.60
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 360,000 2024-03-18 0.00 33.60
109 B01252 CORPORATE BROKERS LTD 347,244 2024-04-09 0.00 33.60
110 B01832 MIZUHO SECURITIES ASIA LTD 334,000 2024-04-10 0.00 33.60
111 B01320 LUEN FAT SECURITIES CO LTD 327,638 2024-03-26 0.00 33.60
112 B01230 GAOYU SECURITIES LIMITED 322,000 2024-03-26 0.00 33.60
113 B01428 HIP HING SECURITIES LTD 316,000 2024-01-29 0.00 33.60
114 B01543 KWONG FAT HONG (SECURITIES) LTD 307,000 2024-04-10 0.00 33.61
115 B01267 WINFULL SECURITIES LTD 303,000 2024-04-10 0.00 33.61
116 B01511 TAT LEE SECURITIES CO LTD 298,000 2024-04-03 0.00 33.61
117 B01425 WELLFULL SECURITIES CO LTD 292,048 2024-04-09 0.00 33.61
118 B01433 HING WAI ALLIED SECURITIES LTD 289,000 2024-04-10 0.00 33.61
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 275,000 2024-04-08 0.00 33.61
120 B01289 SOUTH CHINA SECURITIES LTD 270,000 2024-04-08 0.00 33.61
121 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 266,679 2024-03-14 0.00 33.61
122 B01588 LEI SHING HONG SECURITIES LTD 260,000 2024-03-26 0.00 33.61
123 B01773 TOYO SECURITIES ASIA LTD 260,000 2024-02-29 0.00 33.61
124 B01173 RIFA SECURITIES LTD 259,000 2024-04-09 0.00 33.62
125 B01438 KINGSTON SECURITIES LTD 248,000 2024-04-02 0.00 33.62
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 247,000 2024-04-09 0.00 33.62
127 B01253 STOCKWELL SECURITIES LTD 239,000 2024-04-02 0.00 33.62
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 236,025 2024-03-14 0.00 33.62
129 B01271 HANG TAI SECURITIES LTD 225,000 2023-05-29 0.00 33.62
130 B01788 SUNRISE SECURITIES LTD 208,000 2024-03-19 0.00 33.62
131 B01601 CSC SECURITIES (HK) LTD 200,000 2023-12-18 0.00 33.62
132 B01995 GARY CHENG SECURITIES LTD 200,000 2020-06-05 0.00 33.62
133 B01198 PO KAY SECURITIES & SHARES CO LTD 195,000 2024-04-08 0.00 33.62
134 B01551 YUE XIU SECURITIES CO LTD 186,000 2023-10-16 0.00 33.62
135 B01158 SOLID KING SECURITIES LTD 179,000 2024-04-08 0.00 33.62
136 B01552 CARRIER STOCK INVESTMENT CO LTD 175,214 2023-10-20 0.00 33.62
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 172,013 2024-04-10 0.00 33.62
138 B01373 CHRISTFUND SECURITIES LTD 172,000 2024-03-11 0.00 33.63
139 B01540 UPBEST SECURITIES CO LTD 169,300 2024-04-10 0.00 33.63
140 B01700 REALINK FINANCIAL TRADE LTD 167,000 2024-04-05 0.00 33.63
141 B01797 SZEHOPE SECURITIES CO LTD 165,000 2017-10-27 0.00 33.63
142 B01769 ONE CHINA SECURITIES LTD 163,325 2024-04-10 0.00 33.63
143 B01712 WAH SANG SECURITIES LTD 159,000 2024-03-27 0.00 33.63
144 B01416 VC BROKERAGE LTD 154,000 2024-03-14 0.00 33.63
145 B01575 MASTER TRADEMORE SECURITIES LTD 153,000 2024-04-08 0.00 33.63
146 B01646 TAI NING STOCK CO LTD 148,000 2024-04-10 0.00 33.63
147 B01444 YUEXING SECURITIES COMPANY LTD 147,000 2024-04-08 0.00 33.63
148 B01567 PRIME SECURITIES LTD 144,000 2024-04-08 0.00 33.63
149 B01894 MFG LIMITED 143,000 2024-02-06 0.00 33.63
150 B01340 LEHIN SECURITIES LTD 141,736 2024-04-08 0.00 33.63
151 B01415 TARZAN STOCK & SHARES LTD 136,000 2024-03-21 0.00 33.63
152 B01450 DL BROKERAGE LTD 134,000 2024-03-14 0.00 33.63
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 129,750 2024-04-05 0.00 33.63
154 B01509 UNICORN SECURITIES CO LTD 127,000 2024-04-05 0.00 33.63
155 B01324 FUNDERSTONE SECURITIES LTD 121,000 2024-04-09 0.00 33.63
156 B01585 SINO GRADE SECURITIES LTD 121,000 2024-04-08 0.00 33.63
157 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 118,211 2024-04-03 0.00 33.63
158 B01947 FUBON SECURITIES (HONG KONG) LTD 118,000 2024-04-03 0.00 33.63
159 B01809 CHINA SYSTEM SECURITIES LTD 117,000 2024-03-07 0.00 33.64
160 B02175 WEBULL SECURITIES LTD 116,000 2024-04-08 0.00 33.64
161 B01938 CHINA INDUSTRIAL SECURITIES 115,000 2023-11-27 0.00 33.64
162 B01765 PROMISING SECURITIES CO LTD 113,000 2024-03-18 0.00 33.64
163 B01469 KAISER SECURITIES LTD 104,000 2023-02-16 0.00 33.64
164 B01814 WELL LINK SECURITIES LTD 102,000 2024-04-09 0.00 33.64
165 B01686 FIRST SHANGHAI SECURITIES LTD 98,000 2024-04-08 0.00 33.64
166 B01445 VICTORY SECURITIES CO LTD 96,164 2024-04-03 0.00 33.64
167 B01677 ANUENUE SECURITIES LTD 96,000 2024-04-03 0.00 33.64
168 B01483 BULLISH SECURITIES LTD 95,000 2024-02-26 0.00 33.64
169 B01577 YF SECURITIES CO LTD 94,000 2018-06-04 0.00 33.64
170 B01936 MIGHTY BROKERAGE (ASIA) LTD 93,000 2024-04-09 0.00 33.64
171 B01455 NATIONAL RESOURCES SECURITIES LTD 93,000 2024-02-08 0.00 33.64
172 B01213 MONEYMORE SECURITIES LTD 89,000 2023-12-06 0.00 33.64
173 B01665 WINSOME STOCK CO LTD 85,000 2024-04-05 0.00 33.64
174 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,000 2024-04-05 0.00 33.64
175 B01659 CHEER UNION SECURITIES LTD 83,000 2024-04-03 0.00 33.64
176 B01940 SOFI SECURITIES (HONG KONG) LTD 79,000 2024-04-09 0.00 33.64
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 77,000 2023-11-02 0.00 33.64
178 B01636 BUSINESS SECURITIES LTD 75,000 2024-03-07 0.00 33.64
179 B01789 HO FUNG SHARES INVESTMENT LTD 75,000 2024-04-08 0.00 33.64
180 B01519 GOOD HARVEST SECURITIES CO LTD 73,000 2021-09-20 0.00 33.64
181 B01351 WING FUNG SECURITIES LTD 73,000 2023-08-21 0.00 33.64
182 B01743 CEPA ALLIANCE SECURITIES LTD 72,000 2023-11-07 0.00 33.64
183 B01535 WING YEE SECURITIES CO LTD 69,000 2024-04-08 0.00 33.64
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67,000 2024-03-28 0.00 33.64
185 B01407 WIN WONG SECURITIES LTD 66,000 2024-04-03 0.00 33.64
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,521 2024-03-20 0.00 33.64
187 B01661 HERMES SECURITIES LTD 64,000 2023-12-13 0.00 33.64
188 B01525 KEE CHEONG SECURITIES CO LTD 63,000 2024-02-06 0.00 33.64
189 B01080 VMS SECURITIES LTD 62,000 2021-03-05 0.00 33.64
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,000 2024-01-31 0.00 33.64
191 FUNG SHIU LAN RUBY 60,000 2015-03-13 0.00 33.64
192 B02141 XIN YONGAN INTERNATIONAL SECURITIES 60,000 2023-12-22 0.00 33.64
193 B01494 AUDREY CHOW SECURITIES LTD 58,000 2024-01-10 0.00 33.64
194 B01679 TAI FUNG SECURITIES LTD 55,000 2023-03-24 0.00 33.65
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 54,000 2024-04-08 0.00 33.65
196 B01523 EVER-LONG SECURITIES CO LTD 53,000 2024-04-09 0.00 33.65
197 B01481 NEW REGION SECURITIES CO LTD 51,000 2024-04-03 0.00 33.65
198 B01292 ALPHA SECURITIES CO LTD 50,000 2016-12-06 0.00 33.65
199 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 50,000 2024-01-02 0.00 33.65
200 B02085 JOY RICH SECURITIES INVESTMENT LTD 50,000 2024-04-08 0.00 33.65
201 B01767 NEW GALA SECURITIES CO LTD 49,000 2024-01-08 0.00 33.65
202 B01294 CS WEALTH SECURITIES LTD 48,000 2024-04-08 0.00 33.65
203 B01680 SUCCESS SECURITIES LTD 46,000 2022-09-29 0.00 33.65
204 B01724 RAMON INVESTMENT CO LTD 45,000 2021-04-29 0.00 33.65
205 B01706 MAN HON YEUNG SECURITIES LTD 43,053 2024-03-22 0.00 33.65
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2023-06-12 0.00 33.65
207 B01741 SINOMAX SECURITIES LTD 42,000 2022-10-03 0.00 33.65
208 B01308 M&F ASSET MANAGEMENT LTD 40,000 2024-04-09 0.00 33.65
209 B01645 SELINA & CO LTD 40,000 2023-04-19 0.00 33.65
210 B02138 TIGER FAITH SECURITIES LTD 40,000 2024-04-10 0.00 33.65
211 B01615 KAM FAI SECURITIES CO LTD 39,000 2024-01-23 0.00 33.65
212 B01787 SOO PUI CHEN SECURITIES LTD 38,041 2022-04-14 0.00 33.65
213 B01941 CENTALINE SECURITIES LTD 37,000 2024-01-29 0.00 33.65
214 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000 2024-04-02 0.00 33.65
215 B01978 FOUNDER SECURITIES (HONG KONG) LTD 36,000 2024-04-05 0.00 33.65
216 B01666 GLORY SUN SECURITIES LTD 34,000 2023-11-28 0.00 33.65
217 B01782 SEAGA INTERNATIONAL LTD 34,000 2021-06-16 0.00 33.65
218 B01343 CELETIO INVESTMENTS LTD 33,000 2024-04-08 0.00 33.65
219 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 33,000 2024-03-15 0.00 33.65
220 B01576 SIU ON SECURITIES LTD 33,000 2018-04-26 0.00 33.65
221 B01470 HUNG SING SECURITIES LTD 32,000 2024-01-04 0.00 33.65
222 C00011 PUBLIC BANK (HONG KONG) LTD 32,000 2023-10-27 0.00 33.65
223 B01582 THING ON SECURITIES LTD 32,000 2024-03-26 0.00 33.65
224 B01684 WANG ON SECURITIES LTD 31,000 2023-12-11 0.00 33.65
225 B01759 WINLAND WEALTH MANAGEMENT LTD 31,000 2021-05-24 0.00 33.65
226 B02159 USMART SECURITIES LTD 30,108 2024-04-03 0.00 33.65
227 B01417 CHEE TAK SECURITIES LTD 30,000 2023-07-28 0.00 33.65
228 B01290 SPS SECURITIES LTD 30,000 2024-02-06 0.00 33.65
229 B01141 FE SECURITIES LTD 29,000 2023-11-22 0.00 33.65
230 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 28,000 2024-04-08 0.00 33.65
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,000 2023-04-19 0.00 33.65
232 B01923 RUISEN PORT SECURITIES LTD 25,000 2021-06-23 0.00 33.65
233 B01967 YUNFENG SECURITIES LTD 25,000 2024-03-19 0.00 33.65
234 B01669 FIRST SECURITIES (HK) LTD 24,000 2023-10-19 0.00 33.65
235 B01664 ROOFER SECURITIES LTD 24,000 2024-02-14 0.00 33.65
236 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000 2022-06-15 0.00 33.65
237 B02093 UPMAX SECURITIES LTD 22,456 2024-04-03 0.00 33.65
238 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 22,000 2024-01-09 0.00 33.65
239 B02128 SILVERBRICKS SECURITIES CO LTD 22,000 2023-12-22 0.00 33.65
240 B02181 GRAND CAPITAL SECURITIES LTD 21,000 2024-03-19 0.00 33.65
241 B02058 CONSTANCE CAPITAL LTD 20,000 2018-01-31 0.00 33.65
242 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2021-10-15 0.00 33.65
243 HARMONY ENTERPRISES LIMITED 20,000 2012-11-21 0.00 33.65
244 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2022-09-27 0.00 33.65
245 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2023-12-12 0.00 33.65
246 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2023-11-17 0.00 33.65
247 B01472 SUN GROWTH SECURITIES LTD 20,000 2020-07-08 0.00 33.65
248 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2023-11-14 0.00 33.65
249 B01458 YICKO SECURITIES LTD 20,000 2024-01-29 0.00 33.65
250 B01685 ARK SECURITIES (HONG KONG) LTD 18,000 2024-03-14 0.00 33.65
251 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2024-03-04 0.00 33.65
252 B01350 S. W. WOO & CO LTD 17,000 2024-04-05 0.00 33.65
253 B01632 WAI FAT SECURITIES LTD 17,000 2021-11-24 0.00 33.65
254 B01756 CHINA SKY SECURITIES LTD 16,000 2021-09-01 0.00 33.65
255 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000 2024-04-03 0.00 33.65
256 B02102 ZINVEST GLOBAL LTD 15,000 2024-03-28 0.00 33.65
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,000 2022-08-01 0.00 33.65
258 B02120 LIVERMORE HOLDINGS LTD 13,000 2023-12-20 0.00 33.65
259 B01785 PARTNERS CAPITAL SECURITIES LTD 13,000 2023-05-08 0.00 33.65
260 B01922 SUN SECURITIES LTD 13,000 2024-04-03 0.00 33.65
261 B01988 KOALA SECURITIES LTD 12,000 2023-12-19 0.00 33.65
262 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 12,000 2024-04-03 0.00 33.65
263 B01266 PRIME CDEX SECURITIES LTD 11,000 2019-05-08 0.00 33.65
264 B01375 AVEREST CAPITAL LTD 10,000 2018-07-17 0.00 33.65
265 B01964 HALCYON SECURITIES LTD 10,000 2024-03-18 0.00 33.65
266 B01751 IMAGI BROKERAGE LTD 10,000 2021-04-23 0.00 33.65
267 B02075 INNOVAX SECURITIES LTD 10,000 2024-04-03 0.00 33.65
268 B01801 KIN FUNG STOCK CO LTD 10,000 2018-04-23 0.00 33.65
269 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2019-06-13 0.00 33.65
270 B01392 TAIFAIR SECURITIES LTD 8,000 2022-12-13 0.00 33.65
271 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2023-03-13 0.00 33.65
272 B01329 BLOOMYEARS LTD 7,000 2023-06-06 0.00 33.65
273 B01915 METAVERSE SECURITIES LTD 7,000 2024-03-07 0.00 33.65
274 B01510 ORIENTAL PATRON SECURITIES LTD 7,000 2021-07-26 0.00 33.65
275 B02164 TUNG YAT SECURITIES LTD 6,000 2023-02-28 0.00 33.65
276 B01886 CNI SECURITIES GROUP LTD 5,000 2023-08-09 0.00 33.65
277 HAPPY LING'S LIMITED 5,000 2020-01-17 0.00 33.65
278 B01401 MEGABASE SECURITIES LTD 5,000 2024-02-23 0.00 33.65
279 B01716 ORIENT SECURITIES LTD 5,000 2024-01-08 0.00 33.65
280 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000 2024-02-26 0.00 33.65
281 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000 2022-04-13 0.00 33.65
282 B02096 AFG SECURITIES LTD 4,600 2022-08-04 0.00 33.65
283 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2021-09-14 0.00 33.65
284 B01471 GREAT BAY SECURITIES LTD 4,000 2019-01-14 0.00 33.65
285 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2023-01-20 0.00 33.65
286 B02157 OIL ASSETS SECURITIES LTD 4,000 2021-06-10 0.00 33.65
287 SEEN SIU LAM 4,000 2013-02-06 0.00 33.65
288 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 3,800 2015-07-08 0.00 33.65
289 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2024-03-08 0.00 33.65
290 B02077 CONRAD INVESTMENT SERVICES LTD 3,000 2022-03-22 0.00 33.65
291 B01547 KWOK HING SECURITIES LTD 3,000 2022-07-20 0.00 33.65
292 B01920 TIANDA SECURITIES LTD 3,000 2019-04-12 0.00 33.65
293 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2023-07-12 0.00 33.65
294 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,000 2023-06-06 0.00 33.65
295 B01907 CHINA DEMETER SECURITIES LTD 2,000 2024-02-07 0.00 33.65
296 B02112 CORE CAPITAL SECURITIES LTD 2,000 2024-02-27 0.00 33.65
297 B01500 D.J. SECURITIES LTD 2,000 2022-12-28 0.00 33.65
298 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000 2023-06-13 0.00 33.65
299 B01921 GONG PING SECURITIES LTD 2,000 2023-11-17 0.00 33.65
300 B02092 I WIN SECURITIES LTD 2,000 2022-12-13 0.00 33.65
301 B01697 JS SECURITIES LTD 2,000 2022-10-31 0.00 33.65
302 KO TIN FOOK 2,000 2019-04-11 0.00 33.65
303 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2023-05-24 0.00 33.65
304 B01421 ONEPLATFORM SECURITIES LTD 2,000 2024-03-01 0.00 33.65
305 B02028 SORRENTO SECURITIES LTD 2,000 2022-01-04 0.00 33.65
306 B01800 SUN CAPITAL SECURITIES LTD 2,000 2015-02-06 0.00 33.65
307 B01238 TAI YIP STOCK CO LTD 2,000 2024-03-14 0.00 33.65
308 B01341 TUNG TAI SECURITIES CO LTD 2,000 2022-09-21 0.00 33.65
309 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2024-02-05 0.00 33.65
310 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2024-04-05 0.00 33.65
311 B01783 FREDDY CO LTD 1,000 2021-07-30 0.00 33.65
312 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2023-05-08 0.00 33.65
313 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2023-09-20 0.00 33.65
314 B02215 JIN YI FINANCIAL GROUP LTD 1,000 2023-11-01 0.00 33.65
315 B01650 KAM LUEN SECURITIES LTD 1,000 2019-12-17 0.00 33.65
316 LAM TING KWOK 1,000 2017-03-02 0.00 33.65
317 B01802 REDFORD SECURITIES LTD 1,000 2020-10-15 0.00 33.65
318 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000 2022-06-10 0.00 33.65
319 B01410 WINGS SECURITIES (HK) LTD 156 2022-03-21 0.00 33.65
320 B01580 OSHIDORI SECURITIES LTD 25 2022-03-07 0.00 33.65
320 Total named holdings 9,789,665,798 33.65
385 Unnamed Investor Partipants 31,654,063 0.11
705 Total in CCASS 9,821,319,861 33.76
Securities not in CCASS 19,268,942,769 66.24
Issued securities 29,090,262,630 2024-03-31 100.00

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