Country Garden Services Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
Stock code:
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CCASS holdings on 2024-05-03

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Summary

Type of holder Holding Stake
%
Custodians 1,236,255,920 36.98
Brokers 301,800,367 9.03
Other intermediaries 863,282,983 25.82
Intermediaries 2,401,339,270 71.83
Named investors 3,349 0.00
Unnamed investors 2,004,016 0.06
Total in CCASS 2,403,346,635 71.89
Securities not in CCASS 939,673,701 28.11
Issued securities 3,343,020,336 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 576,383,109 2024-05-03 17.24 17.24
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 439,650,393 2024-05-03 13.15 30.39
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 423,628,199 2024-05-03 12.67 43.06
4 C00100 JPMORGAN CHASE BANK, NATIONAL 153,869,600 2024-05-03 4.60 47.67
5 C00074 DEUTSCHE BANK AG 150,817,005 2024-05-02 4.51 52.18
6 C00010 CITIBANK N.A. 122,622,789 2024-05-03 3.67 55.85
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,419,595 2024-05-03 2.70 58.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 54,962,279 2024-05-03 1.64 60.20
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,892,711 2024-05-03 1.40 61.60
10 B01161 UBS SECURITIES HONG KONG LTD 26,216,958 2024-05-03 0.78 62.38
11 B01955 FUTU SECURITIES INTERNATIONAL 23,520,738 2024-05-03 0.70 63.09
12 B01130 BOCI SECURITIES LTD 23,238,292 2024-05-03 0.70 63.78
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,216,536 2024-05-03 0.57 64.36
14 B01284 HANG SENG SECURITIES LTD 18,060,188 2024-05-03 0.54 64.90
15 C00093 BNP PARIBAS 15,531,613 2024-05-03 0.46 65.36
16 B01224 MERRILL LYNCH FAR EAST LTD 14,501,962 2024-05-03 0.43 65.79
17 C00042 CMB WING LUNG BANK LTD 14,359,588 2024-05-03 0.43 66.22
18 B01901 CMB INTERNATIONAL SECURITIES LTD 14,229,166 2024-05-02 0.43 66.65
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,886,692 2024-05-03 0.36 67.01
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,996,394 2024-05-02 0.30 67.30
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,635,377 2024-05-03 0.29 67.59
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,302,160 2024-05-03 0.28 67.87
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,565,304 2024-05-03 0.26 68.13
24 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 6,806,000 2024-01-12 0.20 68.33
25 C00028 NANYANG COMMERCIAL BANK LTD 6,178,869 2024-05-03 0.18 68.52
26 B01727 ICBC (ASIA) SECURITIES LTD 5,554,165 2024-05-03 0.17 68.68
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,382,394 2024-05-03 0.16 68.84
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,025,895 2024-05-03 0.15 68.99
29 C00018 HANG SENG BANK LTD 4,808,587 2024-05-03 0.14 69.14
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,526,997 2024-05-03 0.14 69.27
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,230,783 2024-05-03 0.13 69.40
32 B01695 DAH SING SECURITIES LTD 3,581,590 2024-05-03 0.11 69.51
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,968,189 2024-05-03 0.09 69.59
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,878,773 2024-04-08 0.09 69.68
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,798,535 2024-05-03 0.08 69.76
36 C00015 DBS BANK (HONG KONG) LTD 2,755,391 2024-05-03 0.08 69.85
37 B01183 CHONG HING SECURITIES LTD 2,715,118 2024-05-02 0.08 69.93
38 C00111 SOCIETE GENERALE 2,641,526 2024-05-03 0.08 70.01
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,600,569 2024-05-03 0.08 70.09
40 C00003 THE BANK OF EAST ASIA LTD 2,574,270 2024-05-03 0.08 70.16
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,534,908 2024-05-02 0.08 70.24
42 B01118 EAST ASIA SECURITIES CO LTD 2,209,461 2024-05-02 0.07 70.30
43 C00041 OCBC BANK (HONG KONG) LTD 2,039,371 2024-04-24 0.06 70.37
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,998,127 2024-05-02 0.06 70.42
45 B01584 CHIEF SECURITIES LTD 1,948,708 2024-05-03 0.06 70.48
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,775,983 2024-05-03 0.05 70.54
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,737,125 2024-05-02 0.05 70.59
48 C00048 CHIYU BANKING CORPORATION LTD 1,734,261 2024-05-03 0.05 70.64
49 B01610 KGI ASIA LTD 1,686,197 2024-05-03 0.05 70.69
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,674,473 2024-05-03 0.05 70.74
51 B01885 HAFOO SECURITIES LTD 1,566,691 2024-05-03 0.05 70.79
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,558,012 2024-05-03 0.05 70.83
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,546,049 2024-04-30 0.05 70.88
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,408,924 2024-05-03 0.04 70.92
55 B01555 ABN AMRO CLEARING HONG KONG LTD 1,364,856 2024-05-03 0.04 70.96
56 C00016 DBS BANK LTD 1,356,942 2024-05-02 0.04 71.00
57 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,350,000 2024-05-03 0.04 71.04
58 C00088 CHINA MERCHANTS BANK CO LTD 1,268,029 2024-05-03 0.04 71.08
59 B01904 VALUABLE CAPITAL LTD 1,196,343 2024-05-03 0.04 71.12
60 B01272 FB SECURITIES (HONG KONG) LTD 1,175,825 2024-05-02 0.04 71.15
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,118,994 2024-05-03 0.03 71.19
62 B01353 UOB KAY HIAN (HONG KONG) LTD 1,094,009 2024-05-03 0.03 71.22
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,046,835 2024-05-03 0.03 71.25
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 877,581 2024-05-03 0.03 71.28
65 B01813 CCB INTERNATIONAL SECURITIES LTD 782,600 2024-05-02 0.02 71.30
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 746,092 2024-05-02 0.02 71.32
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 717,038 2024-05-02 0.02 71.34
68 B01564 ABCI SECURITIES CO LTD 625,107 2024-05-02 0.02 71.36
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 572,122 2024-05-02 0.02 71.38
70 B01696 HANTEC SECURITIES CO LTD 559,053 2024-05-03 0.02 71.40
71 B01814 WELL LINK SECURITIES LTD 558,417 2024-05-03 0.02 71.41
72 B02132 BOOM SECURITIES (H.K.) LTD 493,417 2024-05-03 0.01 71.43
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 471,039 2024-05-02 0.01 71.44
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 408,315 2024-04-26 0.01 71.45
75 B01673 FULBRIGHT SECURITIES LTD 398,793 2024-05-03 0.01 71.47
76 B01338 EMPEROR SECURITIES LTD 356,063 2024-04-03 0.01 71.48
77 B01259 FAIR EAGLE SECURITIES CO LTD 329,732 2024-02-08 0.01 71.49
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 303,174 2024-04-23 0.01 71.50
79 B01264 MIB SECURITIES (HONG KONG) LTD 299,169 2024-05-02 0.01 71.50
80 B01356 DELTA ASIA SECURITIES LTD 294,825 2024-02-28 0.01 71.51
81 B01938 CHINA INDUSTRIAL SECURITIES 291,865 2024-05-02 0.01 71.52
82 B01423 PRUDENTIAL BROKERAGE LTD 289,233 2024-05-02 0.01 71.53
83 B01915 METAVERSE SECURITIES LTD 263,344 2024-05-02 0.01 71.54
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 243,474 2024-05-03 0.01 71.55
85 B01962 CHINA SECURITIES (INTERNATIONAL) 241,264 2024-05-02 0.01 71.55
86 B01373 CHRISTFUND SECURITIES LTD 232,385 2024-04-16 0.01 71.56
87 B02195 LONG BRIDGE HK LTD 230,386 2024-05-03 0.01 71.57
88 B01298 GET NICE SECURITIES LTD 215,375 2024-05-03 0.01 71.57
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 215,229 2024-04-23 0.01 71.58
90 B02142 TIGER BROKERS (HK) GLOBAL LTD 191,466 2024-05-03 0.01 71.59
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 190,423 2024-04-25 0.01 71.59
92 B02175 WEBULL SECURITIES LTD 183,120 2024-05-02 0.01 71.60
93 B01940 SOFI SECURITIES (HONG KONG) LTD 173,188 2024-04-30 0.01 71.60
94 B01976 FRONTIER CAPITAL MANAGEMENT LTD 170,000 2024-05-02 0.01 71.61
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 169,174 2024-05-02 0.01 71.61
96 B01343 CELETIO INVESTMENTS LTD 168,629 2024-04-29 0.01 71.62
97 B01556 LUK FOOK SECURITIES (HK) LTD 153,416 2024-04-30 0.00 71.62
98 B01762 DBS VICKERS (HONG KONG) LTD 152,200 2024-05-03 0.00 71.63
99 B01119 CELESTIAL SECURITIES LTD 148,106 2024-04-30 0.00 71.63
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 147,057 2024-03-26 0.00 71.64
101 B02102 ZINVEST GLOBAL LTD 145,000 2024-05-03 0.00 71.64
102 B01875 GUODU SECURITIES (HONG KONG) LTD 144,599 2024-03-18 0.00 71.64
103 B02032 FORTHRIGHT SECURITIES CO LTD 142,644 2023-12-19 0.00 71.65
104 B01289 SOUTH CHINA SECURITIES LTD 139,951 2024-04-03 0.00 71.65
105 B01459 IFAST SECURITIES (HK) LTD 135,924 2024-05-02 0.00 71.66
106 B01700 REALINK FINANCIAL TRADE LTD 132,865 2024-05-03 0.00 71.66
107 B01184 QUAM SECURITIES LTD 132,641 2024-04-25 0.00 71.66
108 B01843 TELECOM KING SECURITIES LTD 126,666 2024-04-26 0.00 71.67
109 B01324 FUNDERSTONE SECURITIES LTD 123,531 2024-04-22 0.00 71.67
110 B01540 UPBEST SECURITIES CO LTD 120,775 2024-05-03 0.00 71.68
111 B01947 FUBON SECURITIES (HONG KONG) LTD 117,312 2024-04-17 0.00 71.68
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 117,029 2024-04-08 0.00 71.68
113 B01275 SANFULL SECURITIES LTD 116,994 2024-05-02 0.00 71.69
114 B01511 TAT LEE SECURITIES CO LTD 114,428 2024-05-02 0.00 71.69
115 B01252 CORPORATE BROKERS LTD 111,141 2024-03-22 0.00 71.69
116 B01217 TAIPING SECURITIES (HK) CO LTD 109,394 2024-05-03 0.00 71.70
117 B01833 CTBC ASIA LTD 108,620 2018-06-19 0.00 71.70
118 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 105,416 2024-05-02 0.00 71.70
119 B01741 SINOMAX SECURITIES LTD 103,151 2023-12-21 0.00 71.71
120 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2024-03-14 0.00 71.71
121 B01977 ZHONGCAI SECURITIES LTD 92,000 2024-05-02 0.00 71.71
122 B01514 KARL-THOMSON SECURITIES CO LTD 88,277 2024-02-27 0.00 71.71
123 B02096 AFG SECURITIES LTD 85,345 2024-02-26 0.00 71.72
124 B02047 EDDID SECURITIES AND FUTURES LTD 85,121 2024-03-15 0.00 71.72
125 B01588 LEI SHING HONG SECURITIES LTD 83,989 2024-04-03 0.00 71.72
126 B01714 HEAD & SHOULDERS SECURITIES LTD 83,460 2024-04-23 0.00 71.72
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 82,655 2024-05-02 0.00 71.73
128 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 80,000 2023-12-06 0.00 71.73
129 B02159 USMART SECURITIES LTD 79,981 2024-05-03 0.00 71.73
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,178 2024-05-02 0.00 71.73
131 B01320 LUEN FAT SECURITIES CO LTD 78,131 2023-11-17 0.00 71.74
132 B01340 LEHIN SECURITIES LTD 77,510 2024-05-03 0.00 71.74
133 B01551 YUE XIU SECURITIES CO LTD 76,933 2024-03-18 0.00 71.74
134 B01669 FIRST SECURITIES (HK) LTD 76,120 2024-04-18 0.00 71.74
135 B01351 WING FUNG SECURITIES LTD 72,665 2024-03-15 0.00 71.75
136 B01705 HENIK SECURITIES LTD 63,886 2024-03-27 0.00 71.75
137 B02172 CITYLINE SECURITIES LTD 61,302 2023-08-16 0.00 71.75
138 B01756 CHINA SKY SECURITIES LTD 60,000 2024-04-30 0.00 71.75
139 B01585 SINO GRADE SECURITIES LTD 59,291 2024-03-15 0.00 71.75
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,589 2024-04-15 0.00 71.75
141 B01209 MASON SECURITIES LTD 58,193 2023-11-06 0.00 71.76
142 B01407 WIN WONG SECURITIES LTD 58,188 2024-03-06 0.00 71.76
143 B01525 KEE CHEONG SECURITIES CO LTD 58,086 2024-04-24 0.00 71.76
144 B01444 YUEXING SECURITIES COMPANY LTD 56,162 2024-04-26 0.00 71.76
145 B01773 TOYO SECURITIES ASIA LTD 52,482 2024-01-25 0.00 71.76
146 B01401 MEGABASE SECURITIES LTD 50,000 2024-03-01 0.00 71.76
147 B01894 MFG LIMITED 50,000 2024-01-22 0.00 71.77
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,164 2024-04-23 0.00 71.77
149 B02176 PING AN SECURITIES (HONG KONG) CO LTD 48,723 2024-04-15 0.00 71.77
150 B01350 S. W. WOO & CO LTD 47,000 2024-05-03 0.00 71.77
151 B01445 VICTORY SECURITIES CO LTD 46,605 2024-02-29 0.00 71.77
152 B01198 PO KAY SECURITIES & SHARES CO LTD 45,695 2024-04-03 0.00 71.77
153 B01123 HING WONG SECURITIES LTD 44,019 2023-12-05 0.00 71.77
154 B01809 CHINA SYSTEM SECURITIES LTD 43,837 2024-03-25 0.00 71.78
155 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 43,660 2023-08-25 0.00 71.78
156 B01158 SOLID KING SECURITIES LTD 42,362 2024-05-02 0.00 71.78
157 B01900 ORIENT SECURITIES (HONG KONG) LTD 42,279 2024-03-15 0.00 71.78
158 B01653 WAI MAN STOCK & SHARES CO LTD 42,229 2021-08-05 0.00 71.78
159 B02120 LIVERMORE HOLDINGS LTD 42,000 2024-04-09 0.00 71.78
160 B01267 WINFULL SECURITIES LTD 41,512 2024-05-03 0.00 71.78
161 B01857 KAISA FINANCIAL GROUP CO LTD 40,000 2023-11-28 0.00 71.78
162 B01253 STOCKWELL SECURITIES LTD 39,473 2024-01-23 0.00 71.79
163 B01173 RIFA SECURITIES LTD 38,433 2024-04-24 0.00 71.79
164 B01433 HING WAI ALLIED SECURITIES LTD 37,028 2024-04-30 0.00 71.79
165 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,183 2024-03-19 0.00 71.79
166 B01425 WELLFULL SECURITIES CO LTD 32,761 2024-02-14 0.00 71.79
167 B01936 MIGHTY BROKERAGE (ASIA) LTD 32,022 2024-05-03 0.00 71.79
168 B01659 CHEER UNION SECURITIES LTD 30,533 2024-03-12 0.00 71.79
169 B01439 TAI TAK SECURITIES (ASIA) LTD 30,520 2024-04-08 0.00 71.79
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,479 2024-05-02 0.00 71.79
171 B01769 ONE CHINA SECURITIES LTD 29,902 2024-05-03 0.00 71.79
172 B01567 PRIME SECURITIES LTD 29,192 2024-01-17 0.00 71.80
173 B01646 TAI NING STOCK CO LTD 29,021 2023-12-28 0.00 71.80
174 B02138 TIGER FAITH SECURITIES LTD 29,000 2022-12-20 0.00 71.80
175 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,879 2023-11-27 0.00 71.80
176 B01789 HO FUNG SHARES INVESTMENT LTD 27,611 2024-04-22 0.00 71.80
177 B01141 FE SECURITIES LTD 27,015 2024-05-02 0.00 71.80
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,980 2024-04-29 0.00 71.80
179 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 26,000 2024-05-03 0.00 71.80
180 B01712 WAH SANG SECURITIES LTD 24,868 2024-04-26 0.00 71.80
181 B01470 HUNG SING SECURITIES LTD 23,942 2024-05-02 0.00 71.80
182 B01129 WOCOM SECURITIES LTD 23,405 2024-03-15 0.00 71.80
183 B01577 YF SECURITIES CO LTD 23,161 2023-08-11 0.00 71.80
184 B01810 ASTRUM CAPITAL MANAGEMENT LTD 23,120 2024-05-03 0.00 71.80
185 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 22,000 2024-01-22 0.00 71.81
186 B01866 ICBC INTERNATIONAL SECURITIES LTD 22,000 2024-04-09 0.00 71.81
187 B02141 XIN YONGAN INTERNATIONAL SECURITIES 22,000 2024-03-27 0.00 71.81
188 B01941 CENTALINE SECURITIES LTD 21,668 2024-04-05 0.00 71.81
189 B01271 HANG TAI SECURITIES LTD 20,850 2023-08-15 0.00 71.81
190 B01277 BRADBURY SECURITIES LTD 20,240 2023-06-19 0.00 71.81
191 B01238 TAI YIP STOCK CO LTD 20,000 2024-02-08 0.00 71.81
192 B01438 KINGSTON SECURITIES LTD 19,509 2024-03-15 0.00 71.81
193 B01450 DL BROKERAGE LTD 19,272 2023-11-17 0.00 71.81
194 B01576 SIU ON SECURITIES LTD 19,000 2023-09-18 0.00 71.81
195 B01633 ENLIGHTEN SECURITIES LTD 18,471 2024-05-02 0.00 71.81
196 B01963 TFI SECURITIES AND FUTURES LTD 18,000 2024-04-08 0.00 71.81
197 B01416 VC BROKERAGE LTD 17,264 2023-10-09 0.00 71.81
198 B01543 KWONG FAT HONG (SECURITIES) LTD 17,110 2024-05-02 0.00 71.81
199 B01421 ONEPLATFORM SECURITIES LTD 16,585 2022-12-23 0.00 71.81
200 B01788 SUNRISE SECURITIES LTD 16,482 2024-04-26 0.00 71.81
201 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 16,160 2023-11-20 0.00 71.81
202 B01523 EVER-LONG SECURITIES CO LTD 15,780 2023-12-15 0.00 71.81
203 B01666 GLORY SUN SECURITIES LTD 15,552 2023-10-18 0.00 71.82
204 B01969 CHINA VERED SECURITIES LTD 15,000 2023-01-09 0.00 71.82
205 B01427 TSE'S SECURITIES LTD 14,593 2024-04-30 0.00 71.82
206 B01481 NEW REGION SECURITIES CO LTD 14,542 2023-10-27 0.00 71.82
207 B01213 MONEYMORE SECURITIES LTD 14,461 2024-03-12 0.00 71.82
208 B01630 ANLI SECURITIES LTD 14,120 2023-02-06 0.00 71.82
209 B01973 PC SECURITIES LTD 14,000 2022-08-30 0.00 71.82
210 B01783 FREDDY CO LTD 13,959 2021-12-06 0.00 71.82
211 B01494 AUDREY CHOW SECURITIES LTD 13,297 2023-09-18 0.00 71.82
212 B01716 ORIENT SECURITIES LTD 13,197 2023-03-10 0.00 71.82
213 B01601 CSC SECURITIES (HK) LTD 12,879 2024-04-15 0.00 71.82
214 B01546 WO FUNG SECURITIES CO LTD 12,285 2024-01-03 0.00 71.82
215 B01509 UNICORN SECURITIES CO LTD 12,187 2024-02-19 0.00 71.82
216 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2024-03-15 0.00 71.82
217 B01967 YUNFENG SECURITIES LTD 11,530 2024-04-24 0.00 71.82
218 B01993 CROSBY SECURITIES LTD 11,494 2018-06-19 0.00 71.82
219 B01575 MASTER TRADEMORE SECURITIES LTD 11,240 2024-04-15 0.00 71.82
220 B01787 SOO PUI CHEN SECURITIES LTD 11,095 2023-07-28 0.00 71.82
221 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,000 2023-04-03 0.00 71.82
222 B01684 WANG ON SECURITIES LTD 10,896 2023-08-31 0.00 71.82
223 B01660 GRANSING SECURITIES CO., LIMITED 10,722 2023-08-22 0.00 71.82
224 B02101 ACER KING SECURITIES INTERNATIONAL LTD 10,000 2023-11-01 0.00 71.82
225 B02123 CHINA DIFI SECURITIES LTD 10,000 2023-02-03 0.00 71.82
226 B02075 INNOVAX SECURITIES LTD 10,000 2021-07-28 0.00 71.82
227 B01246 ROCTEC SECURITIES CO LTD 9,243 2023-12-29 0.00 71.82
228 B01469 KAISER SECURITIES LTD 7,290 2023-08-15 0.00 71.82
229 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,249 2023-12-21 0.00 71.82
230 B01483 BULLISH SECURITIES LTD 7,173 2024-03-05 0.00 71.82
231 B01510 ORIENTAL PATRON SECURITIES LTD 7,000 2021-06-08 0.00 71.82
232 B01519 GOOD HARVEST SECURITIES CO LTD 6,805 2022-12-21 0.00 71.83
233 B01294 CS WEALTH SECURITIES LTD 6,619 2024-02-27 0.00 71.83
234 B01535 WING YEE SECURITIES CO LTD 6,435 2024-03-27 0.00 71.83
235 B01680 SUCCESS SECURITIES LTD 6,196 2024-04-09 0.00 71.83
236 B01632 WAI FAT SECURITIES LTD 6,128 2023-02-23 0.00 71.83
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,120 2023-07-26 0.00 71.83
238 B01685 ARK SECURITIES (HONG KONG) LTD 6,114 2024-04-15 0.00 71.83
239 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2023-05-15 0.00 71.83
240 B01782 SEAGA INTERNATIONAL LTD 6,000 2023-05-25 0.00 71.83
241 B02028 SORRENTO SECURITIES LTD 6,000 2023-03-08 0.00 71.83
242 B02091 STAR RIVER SECURITIES LTD 6,000 2024-03-18 0.00 71.83
243 B01665 WINSOME STOCK CO LTD 6,000 2023-08-11 0.00 71.83
244 B01428 HIP HING SECURITIES LTD 5,758 2023-11-10 0.00 71.83
245 B01415 TARZAN STOCK & SHARES LTD 5,356 2023-08-09 0.00 71.83
246 B02194 HARMONIA CAPITAL LTD 5,000 2022-12-13 0.00 71.83
247 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2024-02-23 0.00 71.83
248 B02093 UPMAX SECURITIES LTD 4,884 2024-05-03 0.00 71.83
249 HONG KONG SECURITIES CLEARING CO. LTD. 4,391 2022-09-07 0.00 71.83
250 B01995 GARY CHENG SECURITIES LTD 4,383 2023-08-28 0.00 71.83
251 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,117 2023-09-06 0.00 71.83
252 B02087 GLOBAL MASTERMIND SECURITIES LTD 4,000 2024-05-02 0.00 71.83
253 B02134 HOPE SECURITIES LTD 4,000 2023-08-02 0.00 71.83
254 B02157 OIL ASSETS SECURITIES LTD 4,000 2023-08-14 0.00 71.83
255 C00026 CHONG HING BANK LTD 3,950 2023-09-04 0.00 71.83
256 B01765 PROMISING SECURITIES CO LTD 3,888 2024-03-04 0.00 71.83
257 C00095 EFG BANK AG 3,730 2024-02-06 0.00 71.83
258 B01724 RAMON INVESTMENT CO LTD 3,712 2023-08-29 0.00 71.83
259 B01615 KAM FAI SECURITIES CO LTD 3,657 2023-09-19 0.00 71.83
260 B01389 ZHONGRONG PT SECURITIES LTD 3,600 2024-02-20 0.00 71.83
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,495 2022-03-14 0.00 71.83
262 B02181 GRAND CAPITAL SECURITIES LTD 3,206 2023-09-29 0.00 71.83
263 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,091 2023-11-29 0.00 71.83
264 B02019 GEO SECURITIES LTD 3,000 2023-04-03 0.00 71.83
265 B02180 PLUTUS SECURITIES LTD 3,000 2023-07-06 0.00 71.83
266 POON KIT SHAN BRENDA 3,000 2022-05-17 0.00 71.83
267 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,427 2024-04-05 0.00 71.83
268 B01832 MIZUHO SECURITIES ASIA LTD 2,418 2024-04-30 0.00 71.83
269 B01392 TAIFAIR SECURITIES LTD 2,286 2023-12-22 0.00 71.83
270 B01802 REDFORD SECURITIES LTD 2,256 2023-09-12 0.00 71.83
271 B01664 ROOFER SECURITIES LTD 2,244 2024-04-15 0.00 71.83
272 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,240 2023-03-21 0.00 71.83
273 B01795 RAFFAELLO SECURITIES (HK) LTD 2,129 2022-07-29 0.00 71.83
274 B01328 BAN HIN SECURITIES CO LTD 2,120 2023-08-31 0.00 71.83
275 B01974 ARISTO SECURITIES LTD 2,000 2023-10-26 0.00 71.83
276 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2022-07-04 0.00 71.83
277 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000 2023-11-09 0.00 71.83
278 B02163 GOLDEN EAGLE BROKERAGE LTD 2,000 2023-08-16 0.00 71.83
279 B01922 SUN SECURITIES LTD 2,000 2023-02-09 0.00 71.83
280 B01552 CARRIER STOCK INVESTMENT CO LTD 1,772 2024-03-01 0.00 71.83
281 B01458 YICKO SECURITIES LTD 1,696 2024-01-24 0.00 71.83
282 B01645 SELINA & CO LTD 1,664 2023-12-21 0.00 71.83
283 B02112 CORE CAPITAL SECURITIES LTD 1,406 2023-05-24 0.00 71.83
284 C00011 PUBLIC BANK (HONG KONG) LTD 1,372 2023-10-20 0.00 71.83
285 B01341 TUNG TAI SECURITIES CO LTD 1,287 2022-11-02 0.00 71.83
286 B01988 KOALA SECURITIES LTD 1,120 2023-11-23 0.00 71.83
287 B01720 NORMAN KONG SECURITIES CO LTD 1,120 2023-11-08 0.00 71.83
288 B02045 AAA SECURITIES CO. LTD 1,000 2023-10-06 0.00 71.83
289 B01964 HALCYON SECURITIES LTD 1,000 2022-12-07 0.00 71.83
290 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2023-06-16 0.00 71.83
291 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000 2023-08-14 0.00 71.83
292 B02202 JMC CAPITAL INTERNATIONAL LTD 1,000 2023-03-21 0.00 71.83
293 B02148 LEEDS SECURITIES INVESTMENT LTD 1,000 2023-09-11 0.00 71.83
294 B01972 RICHES DEPOT SECURITIES CO LTD 1,000 2022-12-16 0.00 71.83
295 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2024-02-05 0.00 71.83
296 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2024-01-31 0.00 71.83
297 B02068 CANFIELD SECURITIES CO LTD 804 2020-05-26 0.00 71.83
298 B01978 FOUNDER SECURITIES (HONG KONG) LTD 804 2023-10-24 0.00 71.83
299 B01958 TOPAZ FINANCIAL GROUP LTD 769 2024-02-22 0.00 71.83
300 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 724 2024-01-23 0.00 71.83
301 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 580 2024-02-21 0.00 71.83
302 B01230 GAOYU SECURITIES LIMITED 503 2022-12-01 0.00 71.83
303 B01455 NATIONAL RESOURCES SECURITIES LTD 482 2024-03-19 0.00 71.83
304 B02078 AFFLUX SECURITIES LTD 461 2022-10-18 0.00 71.83
305 B01801 KIN FUNG STOCK CO LTD 420 2022-08-30 0.00 71.83
306 B01759 WINLAND WEALTH MANAGEMENT LTD 379 2020-07-23 0.00 71.83
307 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 369 2024-04-26 0.00 71.83
308 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 361 2023-11-03 0.00 71.83
309 SEEN SIU LAM 349 2022-08-30 0.00 71.83
310 B01266 PRIME CDEX SECURITIES LTD 241 2019-07-19 0.00 71.83
311 B01080 VMS SECURITIES LTD 240 2018-06-25 0.00 71.83
312 B01434 BEEVEST SECURITIES LTD 154 2020-03-06 0.00 71.83
313 B01290 SPS SECURITIES LTD 146 2023-06-30 0.00 71.83
314 B01410 WINGS SECURITIES (HK) LTD 123 2019-01-15 0.00 71.83
315 B01921 GONG PING SECURITIES LTD 122 2022-07-06 0.00 71.83
316 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 121 2024-02-27 0.00 71.83
317 B01138 CLSA LTD 121 2024-03-25 0.00 71.83
318 B01661 HERMES SECURITIES LTD 121 2022-08-30 0.00 71.83
319 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 121 2024-01-04 0.00 71.83
320 B01677 ANUENUE SECURITIES LTD 120 2023-02-21 0.00 71.83
321 B01950 GLOBAL GROUP SECURITIES LTD 120 2021-03-09 0.00 71.83
322 B01767 NEW GALA SECURITIES CO LTD 120 2021-02-05 0.00 71.83
323 B01608 OPEN SECURITIES LTD 120 2023-07-13 0.00 71.83
324 B01631 PLANETREE SECURITIES LTD 120 2023-03-09 0.00 71.83
325 B01785 PARTNERS CAPITAL SECURITIES LTD 115 2024-01-26 0.00 71.83
326 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 114 2023-09-11 0.00 71.83
327 B02022 CHAOSHANG SECURITIES LTD 114 2022-08-18 0.00 71.83
328 B01212 HENYEP SECURITIES LTD 11 2022-10-06 0.00 71.83
329 B01755 T G SECURITIES LTD 11 2021-08-13 0.00 71.83
330 B01606 EWARTON SECURITIES LTD 6 2023-09-29 0.00 71.83
331 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6 2023-08-11 0.00 71.83
332 B01619 TUNG WUI SECURITIES CO LTD 6 2023-08-31 0.00 71.83
333 B01292 ALPHA SECURITIES CO LTD 2 2018-06-19 0.00 71.83
334 B01374 PO LEE SECURITIES LTD 1 2024-01-25 0.00 71.83
334 Total named holdings 2,401,342,619 71.83
150 Unnamed Investor Partipants 2,004,016 0.06
484 Total in CCASS 2,403,346,635 71.89
Securities not in CCASS 939,673,701 28.11
Issued securities 3,343,020,336 2024-04-30 100.00

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