CHINA TELECOM CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
Stock code:
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CCASS holdings on 2024-04-15

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Summary

Type of holder Holding Stake
%
Custodians 4,182,729,821 30.14
Brokers 1,461,600,498 10.53
Other intermediaries 8,181,191,074 58.95
Intermediaries 13,825,521,393 99.63
Named investors 1,326,000 0.01
Unnamed investors 20,209,023 0.15
Total in CCASS 13,847,056,416 99.78
Securities not in CCASS 30,353,584 0.22
Issued securities 13,877,410,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,642,400,951 2024-04-15 40.66 40.66
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,538,790,123 2024-04-15 18.29 58.95
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,629,463,037 2024-04-15 11.74 70.70
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 846,439,802 2024-04-15 6.10 76.79
5 C00100 JPMORGAN CHASE BANK, NATIONAL 345,168,473 2024-04-15 2.49 79.28
6 C00033 BANK OF CHINA (HONG KONG) LTD 336,686,040 2024-04-15 2.43 81.71
7 C00010 CITIBANK N.A. 324,485,469 2024-04-15 2.34 84.05
8 B01161 UBS SECURITIES HONG KONG LTD 242,591,068 2024-04-15 1.75 85.79
9 C00016 DBS BANK LTD 154,438,761 2024-04-15 1.11 86.91
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 141,841,200 2024-04-15 1.02 87.93
11 C00042 CMB WING LUNG BANK LTD 103,265,368 2024-04-15 0.74 88.67
12 C00093 BNP PARIBAS 101,154,333 2024-04-15 0.73 89.40
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,059,201 2024-04-15 0.68 90.08
14 C00018 HANG SENG BANK LTD 92,467,483 2024-04-05 0.67 90.75
15 B01130 BOCI SECURITIES LTD 86,115,363 2024-04-15 0.62 91.37
16 B01955 FUTU SECURITIES INTERNATIONAL 64,344,254 2024-04-15 0.46 91.83
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 53,306,000 2024-04-10 0.38 92.21
18 B01686 FIRST SHANGHAI SECURITIES LTD 51,732,000 2024-04-15 0.37 92.59
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,940,047 2024-04-15 0.37 92.95
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,611,000 2024-04-15 0.34 93.29
21 B01284 HANG SENG SECURITIES LTD 40,123,689 2024-04-15 0.29 93.58
22 C00074 DEUTSCHE BANK AG 36,729,843 2024-04-11 0.26 93.84
23 C00015 DBS BANK (HONG KONG) LTD 34,597,821 2024-04-15 0.25 94.09
24 B01762 DBS VICKERS (HONG KONG) LTD 34,292,000 2024-04-15 0.25 94.34
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,358,100 2024-04-15 0.21 94.55
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 27,382,000 2024-04-10 0.20 94.75
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,781,000 2024-04-09 0.19 94.94
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,247,990 2024-04-15 0.18 95.12
29 B01695 DAH SING SECURITIES LTD 23,601,841 2024-04-15 0.17 95.29
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,621,000 2024-04-15 0.16 95.46
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,270,000 2024-04-15 0.16 95.62
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,707,653 2024-04-15 0.16 95.77
33 C00028 NANYANG COMMERCIAL BANK LTD 20,696,233 2024-04-15 0.15 95.92
34 B01727 ICBC (ASIA) SECURITIES LTD 20,276,388 2024-04-15 0.15 96.07
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,840,139 2024-04-15 0.14 96.21
36 B01610 KGI ASIA LTD 19,605,290 2024-04-15 0.14 96.35
37 C00037 SHANGHAI COMMERCIAL BANK LTD 19,484,711 2024-04-15 0.14 96.49
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,892,141 2024-04-15 0.14 96.63
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,040,490 2024-04-15 0.13 96.76
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,658,000 2024-04-15 0.12 96.88
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,235,145 2024-04-15 0.12 97.00
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,985,762 2024-04-15 0.11 97.11
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,916,736 2024-04-15 0.11 97.21
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,842,000 2024-04-15 0.10 97.31
45 C00003 THE BANK OF EAST ASIA LTD 13,475,075 2024-04-15 0.10 97.41
46 B01353 UOB KAY HIAN (HONG KONG) LTD 12,925,598 2024-04-15 0.09 97.50
47 C00041 OCBC BANK (HONG KONG) LTD 12,919,584 2024-04-03 0.09 97.60
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,262,760 2024-04-15 0.09 97.68
49 B02195 LONG BRIDGE HK LTD 12,076,320 2024-04-15 0.09 97.77
50 C00048 CHIYU BANKING CORPORATION LTD 11,756,968 2024-04-15 0.08 97.86
51 B01118 EAST ASIA SECURITIES CO LTD 11,245,833 2024-04-15 0.08 97.94
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,236,000 2024-04-02 0.08 98.02
53 B01183 CHONG HING SECURITIES LTD 10,052,520 2024-04-15 0.07 98.09
54 B01252 CORPORATE BROKERS LTD 9,696,000 2024-04-03 0.07 98.16
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,953,679 2024-04-12 0.06 98.23
56 B01973 PC SECURITIES LTD 8,518,000 2024-01-02 0.06 98.29
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,067,040 2024-04-15 0.06 98.34
58 B01938 CHINA INDUSTRIAL SECURITIES 7,520,000 2024-04-15 0.05 98.40
59 B01901 CMB INTERNATIONAL SECURITIES LTD 7,060,000 2024-04-11 0.05 98.45
60 C00088 CHINA MERCHANTS BANK CO LTD 7,004,000 2024-04-12 0.05 98.50
61 B01272 FB SECURITIES (HONG KONG) LTD 6,749,605 2024-04-12 0.05 98.55
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,671,170 2024-04-15 0.05 98.60
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,298,000 2024-04-15 0.05 98.64
64 B01813 CCB INTERNATIONAL SECURITIES LTD 6,283,216 2024-04-10 0.05 98.69
65 B01264 MIB SECURITIES (HONG KONG) LTD 6,213,652 2024-04-02 0.04 98.73
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,931,800 2024-03-25 0.04 98.77
67 B01217 TAIPING SECURITIES (HK) CO LTD 5,376,000 2024-04-15 0.04 98.81
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,260,000 2024-04-15 0.04 98.85
69 C00111 SOCIETE GENERALE 4,759,563 2024-04-15 0.03 98.89
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,620,000 2024-04-15 0.03 98.92
71 B01584 CHIEF SECURITIES LTD 4,585,279 2024-04-15 0.03 98.95
72 B01423 PRUDENTIAL BROKERAGE LTD 4,234,000 2024-04-15 0.03 98.98
73 B01497 SINOPAC SECURITIES (ASIA) LTD 3,942,000 2024-04-15 0.03 99.01
74 B01773 TOYO SECURITIES ASIA LTD 3,584,000 2024-03-28 0.03 99.04
75 B01941 CENTALINE SECURITIES LTD 3,300,904 2024-04-15 0.02 99.06
76 B02132 BOOM SECURITIES (H.K.) LTD 3,159,128 2024-04-15 0.02 99.08
77 B01338 EMPEROR SECURITIES LTD 2,748,000 2024-04-12 0.02 99.10
78 B01947 FUBON SECURITIES (HONG KONG) LTD 2,638,000 2024-04-15 0.02 99.12
79 B01224 MERRILL LYNCH FAR EAST LTD 2,613,440 2024-04-12 0.02 99.14
80 B01455 NATIONAL RESOURCES SECURITIES LTD 2,434,000 2024-03-19 0.02 99.16
81 B01904 VALUABLE CAPITAL LTD 2,200,000 2024-04-15 0.02 99.17
82 B01564 ABCI SECURITIES CO LTD 1,898,000 2024-04-05 0.01 99.19
83 B01885 HAFOO SECURITIES LTD 1,854,000 2024-04-15 0.01 99.20
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,790,000 2024-04-15 0.01 99.21
85 C00095 EFG BANK AG 1,776,000 2024-04-11 0.01 99.23
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,768,517 2024-04-12 0.01 99.24
87 B01823 ANGLO CHINESE SECURITIES LTD 1,740,000 2023-10-12 0.01 99.25
88 B01459 IFAST SECURITIES (HK) LTD 1,639,000 2024-04-12 0.01 99.26
89 B01198 PO KAY SECURITIES & SHARES CO LTD 1,608,000 2024-04-15 0.01 99.28
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,578,000 2024-04-15 0.01 99.29
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,576,000 2024-03-26 0.01 99.30
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,466,000 2024-04-12 0.01 99.31
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,342,000 2024-03-25 0.01 99.32
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,299,500 2024-04-08 0.01 99.33
95 C00026 CHONG HING BANK LTD 1,222,000 2024-03-18 0.01 99.34
96 WANG ZHENHUI 1,150,000 2022-01-17 0.01 99.35
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,050,000 2024-04-15 0.01 99.35
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,042,000 2024-04-15 0.01 99.36
99 B01556 LUK FOOK SECURITIES (HK) LTD 1,014,000 2024-04-15 0.01 99.37
100 B01289 SOUTH CHINA SECURITIES LTD 1,004,000 2024-04-15 0.01 99.37
101 B01769 ONE CHINA SECURITIES LTD 974,836 2024-04-15 0.01 99.38
102 B01962 CHINA SECURITIES (INTERNATIONAL) 884,000 2024-04-12 0.01 99.39
103 B01567 PRIME SECURITIES LTD 834,000 2024-04-03 0.01 99.39
104 B01505 SHACOM SECURITIES LTD 800,000 2024-03-19 0.01 99.40
105 B01119 CELESTIAL SECURITIES LTD 788,232 2024-04-15 0.01 99.41
106 B01673 FULBRIGHT SECURITIES LTD 762,000 2024-04-15 0.01 99.41
107 B01298 GET NICE SECURITIES LTD 744,000 2024-04-08 0.01 99.42
108 B01833 CTBC ASIA LTD 718,000 2024-01-09 0.01 99.42
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 710,000 2024-04-08 0.01 99.43
110 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 700,000 2024-04-12 0.01 99.43
111 B01576 SIU ON SECURITIES LTD 700,000 2024-03-12 0.01 99.44
112 B01967 YUNFENG SECURITIES LTD 674,000 2024-04-02 0.00 99.44
113 B01275 SANFULL SECURITIES LTD 660,000 2024-04-12 0.00 99.45
114 B01677 ANUENUE SECURITIES LTD 640,000 2022-07-14 0.00 99.45
115 B01209 MASON SECURITIES LTD 596,000 2024-04-15 0.00 99.46
116 B01356 DELTA ASIA SECURITIES LTD 590,000 2024-04-05 0.00 99.46
117 B01123 HING WONG SECURITIES LTD 576,000 2024-04-03 0.00 99.46
118 B01138 CLSA LTD 558,000 2024-03-21 0.00 99.47
119 B01601 CSC SECURITIES (HK) LTD 556,000 2024-03-01 0.00 99.47
120 B01173 RIFA SECURITIES LTD 496,000 2024-04-03 0.00 99.48
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 492,000 2024-04-02 0.00 99.48
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 486,000 2024-02-28 0.00 99.48
123 B01551 YUE XIU SECURITIES CO LTD 470,000 2024-04-11 0.00 99.49
124 B01753 FORTUNE (HK) SECURITIES LTD 462,000 2024-02-27 0.00 99.49
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 462,000 2024-04-15 0.00 99.49
126 B01783 FREDDY CO LTD 456,000 2024-04-03 0.00 99.50
127 B01184 QUAM SECURITIES LTD 402,000 2024-04-15 0.00 99.50
128 B01814 WELL LINK SECURITIES LTD 402,000 2024-04-15 0.00 99.50
129 B02032 FORTHRIGHT SECURITIES CO LTD 364,000 2024-04-11 0.00 99.50
130 B01373 CHRISTFUND SECURITIES LTD 360,000 2024-04-12 0.00 99.51
131 B01661 HERMES SECURITIES LTD 358,000 2023-04-14 0.00 99.51
132 B01407 WIN WONG SECURITIES LTD 348,000 2024-04-12 0.00 99.51
133 B02172 CITYLINE SECURITIES LTD 340,000 2022-12-29 0.00 99.51
134 B01450 DL BROKERAGE LTD 336,000 2024-04-02 0.00 99.52
135 B01483 BULLISH SECURITIES LTD 330,000 2024-04-09 0.00 99.52
136 B01271 HANG TAI SECURITIES LTD 330,000 2024-04-15 0.00 99.52
137 B01416 VC BROKERAGE LTD 320,000 2024-04-03 0.00 99.52
138 B01320 LUEN FAT SECURITIES CO LTD 308,000 2024-04-08 0.00 99.53
139 B01767 NEW GALA SECURITIES CO LTD 306,000 2024-02-29 0.00 99.53
140 B01425 WELLFULL SECURITIES CO LTD 304,000 2024-04-05 0.00 99.53
141 B01433 HING WAI ALLIED SECURITIES LTD 294,000 2024-02-21 0.00 99.53
142 B01940 SOFI SECURITIES (HONG KONG) LTD 290,000 2024-04-12 0.00 99.53
143 B01875 GUODU SECURITIES (HONG KONG) LTD 284,000 2023-12-27 0.00 99.54
144 B01351 WING FUNG SECURITIES LTD 282,000 2024-03-27 0.00 99.54
145 B01324 FUNDERSTONE SECURITIES LTD 276,000 2023-11-16 0.00 99.54
146 B01575 MASTER TRADEMORE SECURITIES LTD 274,000 2023-12-13 0.00 99.54
147 B01481 NEW REGION SECURITIES CO LTD 263,748 2024-03-14 0.00 99.54
148 B01700 REALINK FINANCIAL TRADE LTD 258,000 2024-04-15 0.00 99.55
149 B01588 LEI SHING HONG SECURITIES LTD 257,000 2024-04-08 0.00 99.55
150 B01705 HENIK SECURITIES LTD 254,000 2024-04-08 0.00 99.55
151 B01925 BMI SECURITIES LTD 250,000 2023-08-01 0.00 99.55
152 B01158 SOLID KING SECURITIES LTD 248,000 2023-04-19 0.00 99.55
153 B01759 WINLAND WEALTH MANAGEMENT LTD 240,000 2021-04-14 0.00 99.56
154 B01445 VICTORY SECURITIES CO LTD 228,000 2024-04-08 0.00 99.56
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 226,000 2024-02-01 0.00 99.56
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 224,000 2024-04-08 0.00 99.56
157 B01230 GAOYU SECURITIES LIMITED 220,000 2024-01-29 0.00 99.56
158 B01809 CHINA SYSTEM SECURITIES LTD 216,000 2024-03-22 0.00 99.56
159 B01810 ASTRUM CAPITAL MANAGEMENT LTD 210,000 2023-07-21 0.00 99.57
160 B01438 KINGSTON SECURITIES LTD 208,000 2024-04-15 0.00 99.57
161 B01788 SUNRISE SECURITIES LTD 200,000 2024-04-09 0.00 99.57
162 B01343 CELETIO INVESTMENTS LTD 196,000 2024-04-12 0.00 99.57
163 B01328 BAN HIN SECURITIES CO LTD 190,000 2024-04-11 0.00 99.57
164 B01511 TAT LEE SECURITIES CO LTD 190,000 2024-04-10 0.00 99.57
165 B01546 WO FUNG SECURITIES CO LTD 188,000 2024-03-14 0.00 99.57
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 182,000 2023-11-22 0.00 99.57
167 B01267 WINFULL SECURITIES LTD 176,000 2024-03-12 0.00 99.58
168 C00011 PUBLIC BANK (HONG KONG) LTD 168,360 2024-04-15 0.00 99.58
169 B01389 ZHONGRONG PT SECURITIES LTD 168,000 2024-03-11 0.00 99.58
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 165,942 2024-04-10 0.00 99.58
171 B01552 CARRIER STOCK INVESTMENT CO LTD 162,284 2023-05-09 0.00 99.58
172 B01981 BLUESTONE SECURITIES (HK) CO LTD 162,000 2024-02-26 0.00 99.58
173 B01259 FAIR EAGLE SECURITIES CO LTD 160,000 2024-04-03 0.00 99.58
174 B01696 HANTEC SECURITIES CO LTD 160,000 2024-03-26 0.00 99.58
175 B01427 TSE'S SECURITIES LTD 160,000 2024-04-15 0.00 99.59
176 B01684 WANG ON SECURITIES LTD 154,000 2024-02-26 0.00 99.59
177 B01439 TAI TAK SECURITIES (ASIA) LTD 148,002 2024-04-03 0.00 99.59
178 B01585 SINO GRADE SECURITIES LTD 148,000 2024-04-15 0.00 99.59
179 B01535 WING YEE SECURITIES CO LTD 148,000 2024-04-12 0.00 99.59
180 B01470 HUNG SING SECURITIES LTD 144,000 2024-04-03 0.00 99.59
181 B01469 KAISER SECURITIES LTD 142,000 2024-02-26 0.00 99.59
182 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 136,000 2023-09-14 0.00 99.59
183 B01277 BRADBURY SECURITIES LTD 134,000 2024-04-03 0.00 99.59
184 B01213 MONEYMORE SECURITIES LTD 132,000 2024-04-05 0.00 99.59
185 B01509 UNICORN SECURITIES CO LTD 130,000 2024-04-12 0.00 99.60
186 B01789 HO FUNG SHARES INVESTMENT LTD 128,000 2024-04-15 0.00 99.60
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 126,000 2024-01-10 0.00 99.60
188 B01633 ENLIGHTEN SECURITIES LTD 124,000 2024-04-15 0.00 99.60
189 B01458 YICKO SECURITIES LTD 122,000 2023-04-12 0.00 99.60
190 B02163 GOLDEN EAGLE BROKERAGE LTD 116,000 2024-04-15 0.00 99.60
191 B02159 USMART SECURITIES LTD 112,181 2024-04-15 0.00 99.60
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 112,000 2024-04-03 0.00 99.60
193 B01514 KARL-THOMSON SECURITIES CO LTD 112,000 2024-04-11 0.00 99.60
194 B01680 SUCCESS SECURITIES LTD 112,000 2024-04-15 0.00 99.60
195 B02175 WEBULL SECURITIES LTD 112,000 2024-04-15 0.00 99.60
196 B01494 AUDREY CHOW SECURITIES LTD 110,000 2022-12-13 0.00 99.61
197 B01646 TAI NING STOCK CO LTD 110,000 2024-01-03 0.00 99.61
198 B02108 WK SECURITIES LTD 110,000 2023-07-19 0.00 99.61
199 B01843 TELECOM KING SECURITIES LTD 108,000 2024-04-11 0.00 99.61
200 B02078 AFFLUX SECURITIES LTD 100,000 2024-04-15 0.00 99.61
201 HARMONY ENTERPRISES LIMITED 100,000 2012-11-21 0.00 99.61
202 B01857 KAISA FINANCIAL GROUP CO LTD 100,000 2024-04-03 0.00 99.61
203 B01915 METAVERSE SECURITIES LTD 98,000 2024-04-15 0.00 99.61
204 B01577 YF SECURITIES CO LTD 92,000 2021-02-22 0.00 99.61
205 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 90,000 2024-03-08 0.00 99.61
206 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 88,000 2024-03-25 0.00 99.61
207 B01712 WAH SANG SECURITIES LTD 88,000 2024-04-10 0.00 99.61
208 B01350 S. W. WOO & CO LTD 84,000 2023-08-03 0.00 99.61
209 B01615 KAM FAI SECURITIES CO LTD 82,000 2024-03-26 0.00 99.61
210 B01129 WOCOM SECURITIES LTD 82,000 2024-02-22 0.00 99.61
211 B01540 UPBEST SECURITIES CO LTD 80,000 2024-04-12 0.00 99.62
212 B01523 EVER-LONG SECURITIES CO LTD 78,000 2024-04-10 0.00 99.62
213 B01543 KWONG FAT HONG (SECURITIES) LTD 78,000 2023-08-18 0.00 99.62
214 B02102 ZINVEST GLOBAL LTD 74,000 2024-04-03 0.00 99.62
215 B02047 EDDID SECURITIES AND FUTURES LTD 72,000 2024-04-15 0.00 99.62
216 B01685 ARK SECURITIES (HONG KONG) LTD 70,000 2024-03-27 0.00 99.62
217 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 70,000 2024-04-11 0.00 99.62
218 B01666 GLORY SUN SECURITIES LTD 68,000 2024-04-15 0.00 99.62
219 B01525 KEE CHEONG SECURITIES CO LTD 68,000 2024-04-03 0.00 99.62
220 B01340 LEHIN SECURITIES LTD 66,565 2024-02-02 0.00 99.62
221 B01253 STOCKWELL SECURITIES LTD 65,000 2024-03-15 0.00 99.62
222 B01697 JS SECURITIES LTD 62,000 2024-03-05 0.00 99.62
223 B01765 PROMISING SECURITIES CO LTD 60,000 2024-01-10 0.00 99.62
224 B02030 SR WEALTH SECURITIES LTD 60,000 2024-01-29 0.00 99.62
225 B01141 FE SECURITIES LTD 58,000 2024-03-12 0.00 99.62
226 B01246 ROCTEC SECURITIES CO LTD 56,000 2024-03-19 0.00 99.62
227 B01290 SPS SECURITIES LTD 56,000 2023-10-13 0.00 99.62
228 B01421 ONEPLATFORM SECURITIES LTD 52,000 2023-02-20 0.00 99.62
229 B01627 SDHG INTERNATIONAL SECURITIES LTD 52,000 2023-04-25 0.00 99.62
230 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,000 2024-03-14 0.00 99.62
231 B01743 CEPA ALLIANCE SECURITIES LTD 50,000 2024-04-15 0.00 99.62
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2024-03-12 0.00 99.62
233 B01428 HIP HING SECURITIES LTD 50,000 2024-03-19 0.00 99.63
234 LAM SIU LAN, LAM TSZ WAN 50,000 2024-03-07 0.00 99.63
235 B01415 TARZAN STOCK & SHARES LTD 50,000 2024-04-12 0.00 99.63
236 B02141 XIN YONGAN INTERNATIONAL SECURITIES 50,000 2024-04-02 0.00 99.63
237 B02120 LIVERMORE HOLDINGS LTD 48,000 2024-04-15 0.00 99.63
238 B01963 TFI SECURITIES AND FUTURES LTD 48,000 2024-04-15 0.00 99.63
239 B01444 YUEXING SECURITIES COMPANY LTD 48,000 2024-04-11 0.00 99.63
240 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 44,000 2024-04-12 0.00 99.63
241 B01659 CHEER UNION SECURITIES LTD 42,000 2023-12-19 0.00 99.63
242 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 40,000 2024-04-15 0.00 99.63
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000 2024-03-27 0.00 99.63
244 B01519 GOOD HARVEST SECURITIES CO LTD 40,000 2023-04-04 0.00 99.63
245 B01801 KIN FUNG STOCK CO LTD 40,000 2021-12-29 0.00 99.63
246 B01294 CS WEALTH SECURITIES LTD 38,000 2024-03-05 0.00 99.63
247 B01660 GRANSING SECURITIES CO., LIMITED 38,000 2023-03-08 0.00 99.63
248 B01619 TUNG WUI SECURITIES CO LTD 34,000 2024-03-14 0.00 99.63
249 B01754 ASIA PACIFIC SECURITIES LTD 32,000 2024-04-03 0.00 99.63
250 B01964 HALCYON SECURITIES LTD 30,000 2023-02-28 0.00 99.63
251 B01922 SUN SECURITIES LTD 30,000 2024-02-26 0.00 99.63
252 B02138 TIGER FAITH SECURITIES LTD 30,000 2023-08-24 0.00 99.63
253 B01665 WINSOME STOCK CO LTD 28,000 2023-12-29 0.00 99.63
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000 2023-01-09 0.00 99.63
255 B01787 SOO PUI CHEN SECURITIES LTD 24,000 2023-07-10 0.00 99.63
256 B01679 TAI FUNG SECURITIES LTD 24,000 2023-05-19 0.00 99.63
257 B01632 WAI FAT SECURITIES LTD 24,000 2023-11-01 0.00 99.63
258 B02093 UPMAX SECURITIES LTD 21,586 2024-04-15 0.00 99.63
259 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2022-01-12 0.00 99.63
260 B02092 I WIN SECURITIES LTD 20,000 2023-11-23 0.00 99.63
261 C00107 INDUSTRIAL BANK CO., LTD. 20,000 2024-04-12 0.00 99.63
262 B02075 INNOVAX SECURITIES LTD 20,000 2024-03-22 0.00 99.63
263 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2023-06-08 0.00 99.63
264 POON KIT SHAN BRENDA 20,000 2024-02-23 0.00 99.63
265 B01741 SINOMAX SECURITIES LTD 20,000 2023-10-09 0.00 99.63
266 B02070 UZEN SECURITIES LTD 20,000 2024-04-12 0.00 99.63
267 B01714 HEAD & SHOULDERS SECURITIES LTD 16,000 2024-04-02 0.00 99.63
268 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,000 2024-02-15 0.00 99.63
269 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000 2024-02-15 0.00 99.63
270 B01392 TAIFAIR SECURITIES LTD 16,000 2023-08-15 0.00 99.63
271 B01630 ANLI SECURITIES LTD 14,000 2021-01-06 0.00 99.63
272 B02019 GEO SECURITIES LTD 14,000 2024-02-06 0.00 99.63
273 B01650 KAM LUEN SECURITIES LTD 12,000 2020-02-05 0.00 99.63
274 B01782 SEAGA INTERNATIONAL LTD 12,000 2017-02-09 0.00 99.63
275 B02091 STAR RIVER SECURITIES LTD 12,000 2024-03-15 0.00 99.63
276 B01776 AIF SECURITIES LTD 10,000 2019-06-13 0.00 99.63
277 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2022-02-18 0.00 99.63
278 B01669 FIRST SECURITIES (HK) LTD 10,000 2022-04-25 0.00 99.63
279 B01824 INSTINET PACIFIC LTD 10,000 2024-04-12 0.00 99.63
280 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2024-03-13 0.00 99.63
281 B01401 MEGABASE SECURITIES LTD 10,000 2024-04-12 0.00 99.63
282 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2024-03-13 0.00 99.63
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2022-09-09 0.00 99.63
284 B01266 PRIME CDEX SECURITIES LTD 10,000 2019-05-08 0.00 99.63
285 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000 2024-02-26 0.00 99.63
286 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2024-01-30 0.00 99.63
287 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2024-03-19 0.00 99.63
288 B01410 WINGS SECURITIES (HK) LTD 10,000 2023-03-08 0.00 99.63
289 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000 2023-12-19 0.00 99.63
290 B01664 ROOFER SECURITIES LTD 8,000 2024-03-27 0.00 99.63
291 B02020 WEALTH LINK SECURITIES LTD 8,000 2023-10-24 0.00 99.63
292 B01555 ABN AMRO CLEARING HONG KONG LTD 7,321 2024-04-15 0.00 99.63
293 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,000 2024-03-15 0.00 99.64
294 B02134 HOPE SECURITIES LTD 6,000 2022-09-21 0.00 99.64
295 B01751 IMAGI BROKERAGE LTD 6,000 2023-04-14 0.00 99.64
296 B02037 KAI YIN SECURITIES LTD 6,000 2021-04-13 0.00 99.64
297 SEEN SIU LAM 6,000 2021-04-26 0.00 99.64
298 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000 2023-11-01 0.00 99.64
299 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 4,000 2022-09-14 0.00 99.64
300 B01921 GONG PING SECURITIES LTD 4,000 2023-09-20 0.00 99.64
301 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000 2021-09-02 0.00 99.64
302 B01547 KWOK HING SECURITIES LTD 4,000 2022-01-28 0.00 99.64
303 B02154 MAGNUM RESEARCH LTD 4,000 2022-08-24 0.00 99.64
304 B01592 PLATINUM BROKING CO LTD 4,000 2021-03-12 0.00 99.64
305 B01724 RAMON INVESTMENT CO LTD 4,000 2023-03-03 0.00 99.64
306 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2023-03-16 0.00 99.64
307 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,000 2023-09-14 0.00 99.64
308 B01434 BEEVEST SECURITIES LTD 2,000 2022-03-10 0.00 99.64
309 B01329 BLOOMYEARS LTD 2,000 2023-04-26 0.00 99.64
310 B01636 BUSINESS SECURITIES LTD 2,000 2024-03-22 0.00 99.64
311 B02068 CANFIELD SECURITIES CO LTD 2,000 2022-08-11 0.00 99.64
312 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2024-04-08 0.00 99.64
313 B01756 CHINA SKY SECURITIES LTD 2,000 2023-08-31 0.00 99.64
314 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 2,000 2022-11-10 0.00 99.64
315 B02041 CNCB (HONG KONG) CAPITAL LTD 2,000 2024-03-14 0.00 99.64
316 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2024-02-02 0.00 99.64
317 B01608 OPEN SECURITIES LTD 2,000 2021-04-20 0.00 99.64
318 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2023-05-02 0.00 99.64
319 B01341 TUNG TAI SECURITIES CO LTD 2,000 2021-01-27 0.00 99.64
320 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2024-03-15 0.00 99.64
321 B01832 MIZUHO SECURITIES ASIA LTD 239 2024-03-28 0.00 99.64
322 B01734 KCG SECURITIES ASIA LTD 1 2020-11-06 0.00 99.64
322 Total named holdings 13,826,847,393 99.64
204 Unnamed Investor Partipants 20,209,023 0.15
526 Total in CCASS 13,847,056,416 99.78
Securities not in CCASS 30,353,584 0.22
Issued securities 13,877,410,000 2024-03-31 100.00

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