South Manganese Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01091  2010-11-18    
Stock code:
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CCASS holdings on 2024-05-07

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Summary

Type of holder Holding Stake
%
Custodians 532,833,185 15.54
Brokers 2,883,106,793 84.09
Other intermediaries 0 0.00
Intermediaries 3,415,939,978 99.63
Named investors 71,563 0.00
Unnamed investors 6,330,818 0.18
Total in CCASS 3,422,342,359 99.82
Securities not in CCASS 6,116,641 0.18
Issued securities 3,428,459,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01423 PRUDENTIAL BROKERAGE LTD 1,033,102,463 2024-05-07 30.13 30.13
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 801,322,000 2024-05-02 23.37 53.51
3 C00019 THE HONGKONG AND SHANGHAI BANKING 260,778,412 2024-05-07 7.61 61.11
4 B01901 CMB INTERNATIONAL SECURITIES LTD 196,766,000 2024-04-29 5.74 66.85
5 B01955 FUTU SECURITIES INTERNATIONAL 131,306,001 2024-05-07 3.83 70.68
6 B01130 BOCI SECURITIES LTD 123,771,541 2024-05-07 3.61 74.29
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,951,172 2024-05-07 2.80 77.09
8 C00033 BANK OF CHINA (HONG KONG) LTD 92,853,698 2024-05-07 2.71 79.80
9 B01284 HANG SENG SECURITIES LTD 48,089,555 2024-05-07 1.40 81.20
10 C00010 CITIBANK N.A. 44,117,851 2024-05-07 1.29 82.49
11 B01353 UOB KAY HIAN (HONG KONG) LTD 37,987,264 2024-05-03 1.11 83.60
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,049,000 2024-05-07 0.76 84.36
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,284,342 2024-05-07 0.74 85.09
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,535,179 2024-05-07 0.69 85.78
15 B01686 FIRST SHANGHAI SECURITIES LTD 23,115,507 2024-05-06 0.67 86.45
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,081,161 2024-05-03 0.64 87.10
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,978,171 2024-05-03 0.64 87.74
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,697,301 2024-05-07 0.63 88.37
19 C00028 NANYANG COMMERCIAL BANK LTD 21,639,503 2024-05-07 0.63 89.00
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,880,680 2024-05-07 0.61 89.61
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,307,140 2024-05-07 0.56 90.18
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,699,872 2024-05-07 0.55 90.72
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,155,150 2024-05-07 0.53 91.25
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,473,085 2024-05-07 0.48 91.73
25 B01727 ICBC (ASIA) SECURITIES LTD 15,671,391 2024-05-07 0.46 92.19
26 C00100 JPMORGAN CHASE BANK, NATIONAL 15,035,406 2024-05-07 0.44 92.63
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,754,041 2024-05-07 0.37 93.00
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,061,851 2024-05-07 0.29 93.29
29 C00088 CHINA MERCHANTS BANK CO LTD 9,038,000 2024-05-07 0.26 93.56
30 B01584 CHIEF SECURITIES LTD 8,326,703 2024-05-07 0.24 93.80
31 C00041 OCBC BANK (HONG KONG) LTD 7,994,271 2024-05-03 0.23 94.03
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,844,149 2024-05-07 0.23 94.26
33 C00042 CMB WING LUNG BANK LTD 7,631,345 2024-05-07 0.22 94.48
34 B01161 UBS SECURITIES HONG KONG LTD 6,916,370 2024-05-07 0.20 94.68
35 B01351 WING FUNG SECURITIES LTD 6,649,000 2024-03-28 0.19 94.88
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,380,000 2024-04-11 0.19 95.06
37 B01695 DAH SING SECURITIES LTD 6,154,013 2024-05-07 0.18 95.24
38 C00048 CHIYU BANKING CORPORATION LTD 6,145,463 2024-05-03 0.18 95.42
39 B01183 CHONG HING SECURITIES LTD 5,865,442 2024-05-07 0.17 95.59
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,504,301 2024-05-07 0.16 95.75
41 C00093 BNP PARIBAS 5,433,206 2024-05-07 0.16 95.91
42 B01904 VALUABLE CAPITAL LTD 5,303,218 2024-05-07 0.15 96.07
43 B01338 EMPEROR SECURITIES LTD 5,216,000 2024-04-29 0.15 96.22
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,154,000 2024-04-30 0.15 96.37
45 B01673 FULBRIGHT SECURITIES LTD 5,066,825 2024-05-07 0.15 96.52
46 B01610 KGI ASIA LTD 4,781,721 2024-05-07 0.14 96.66
47 C00037 SHANGHAI COMMERCIAL BANK LTD 4,525,952 2024-05-07 0.13 96.79
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,465,755 2024-05-07 0.13 96.92
49 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,174,000 2024-02-14 0.12 97.04
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,714,704 2024-05-07 0.11 97.15
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,687,413 2024-05-07 0.11 97.26
52 C00018 HANG SENG BANK LTD 3,643,856 2023-12-27 0.11 97.36
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,843,704 2024-05-07 0.08 97.45
54 B01813 CCB INTERNATIONAL SECURITIES LTD 2,838,000 2024-05-07 0.08 97.53
55 B01885 HAFOO SECURITIES LTD 2,773,000 2024-05-07 0.08 97.61
56 B01814 WELL LINK SECURITIES LTD 2,696,000 2024-05-07 0.08 97.69
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,694,479 2024-05-07 0.08 97.77
58 C00015 DBS BANK (HONG KONG) LTD 2,578,577 2024-05-07 0.08 97.84
59 B01118 EAST ASIA SECURITIES CO LTD 2,333,479 2024-04-29 0.07 97.91
60 B01938 CHINA INDUSTRIAL SECURITIES 2,321,000 2024-05-07 0.07 97.98
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,122,000 2024-05-07 0.06 98.04
62 B01497 SINOPAC SECURITIES (ASIA) LTD 2,114,901 2024-05-07 0.06 98.10
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,039,000 2024-05-07 0.06 98.16
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,857,000 2024-05-07 0.05 98.22
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,844,366 2024-05-07 0.05 98.27
66 B01272 FB SECURITIES (HONG KONG) LTD 1,828,998 2024-05-03 0.05 98.32
67 B01275 SANFULL SECURITIES LTD 1,746,928 2024-05-07 0.05 98.37
68 C00003 THE BANK OF EAST ASIA LTD 1,733,760 2024-05-07 0.05 98.42
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,449,000 2024-05-03 0.04 98.47
70 B01700 REALINK FINANCIAL TRADE LTD 1,411,422 2024-05-07 0.04 98.51
71 B01119 CELESTIAL SECURITIES LTD 1,400,169 2024-05-02 0.04 98.55
72 B02132 BOOM SECURITIES (H.K.) LTD 1,364,000 2024-05-02 0.04 98.59
73 B01253 STOCKWELL SECURITIES LTD 1,265,000 2024-05-07 0.04 98.63
74 B01875 GUODU SECURITIES (HONG KONG) LTD 1,075,000 2024-05-07 0.03 98.66
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,047,048 2024-05-06 0.03 98.69
76 B01962 CHINA SECURITIES (INTERNATIONAL) 1,005,000 2024-04-10 0.03 98.72
77 B01705 HENIK SECURITIES LTD 1,003,000 2024-05-07 0.03 98.75
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 973,000 2024-05-07 0.03 98.77
79 B01224 MERRILL LYNCH FAR EAST LTD 893,983 2024-05-07 0.03 98.80
80 B01940 SOFI SECURITIES (HONG KONG) LTD 849,000 2024-04-29 0.02 98.83
81 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 834,000 2024-04-22 0.02 98.85
82 B01514 KARL-THOMSON SECURITIES CO LTD 748,704 2024-05-03 0.02 98.87
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 737,616 2024-04-29 0.02 98.89
84 B01843 TELECOM KING SECURITIES LTD 708,450 2024-05-07 0.02 98.91
85 B02120 LIVERMORE HOLDINGS LTD 704,000 2024-05-06 0.02 98.93
86 C00016 DBS BANK LTD 661,655 2024-03-07 0.02 98.95
87 B02102 ZINVEST GLOBAL LTD 660,000 2024-05-07 0.02 98.97
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 636,000 2024-05-06 0.02 98.99
89 B01438 KINGSTON SECURITIES LTD 599,239 2024-05-06 0.02 99.01
90 B02159 USMART SECURITIES LTD 559,000 2024-05-03 0.02 99.02
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 556,912 2024-05-07 0.02 99.04
92 B02175 WEBULL SECURITIES LTD 547,000 2024-05-07 0.02 99.06
93 B01661 HERMES SECURITIES LTD 537,881 2024-05-06 0.02 99.07
94 B01445 VICTORY SECURITIES CO LTD 526,000 2024-05-07 0.02 99.09
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 521,958 2024-05-07 0.02 99.10
96 B01556 LUK FOOK SECURITIES (HK) LTD 492,978 2024-04-30 0.01 99.12
97 B01696 HANTEC SECURITIES CO LTD 448,749 2024-05-07 0.01 99.13
98 B02195 LONG BRIDGE HK LTD 436,000 2024-05-07 0.01 99.14
99 B02045 AAA SECURITIES CO. LTD 427,000 2022-04-20 0.01 99.16
100 B01416 VC BROKERAGE LTD 426,399 2024-03-05 0.01 99.17
101 B01543 KWONG FAT HONG (SECURITIES) LTD 425,342 2024-04-12 0.01 99.18
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 420,000 2024-05-07 0.01 99.19
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 411,000 2022-04-11 0.01 99.21
104 B01632 WAI FAT SECURITIES LTD 400,000 2024-02-07 0.01 99.22
105 B01373 CHRISTFUND SECURITIES LTD 391,634 2024-04-25 0.01 99.23
106 B01585 SINO GRADE SECURITIES LTD 388,705 2024-05-02 0.01 99.24
107 B01217 TAIPING SECURITIES (HK) CO LTD 373,462 2024-05-06 0.01 99.25
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 352,000 2024-05-07 0.01 99.26
109 B01209 MASON SECURITIES LTD 349,984 2024-02-07 0.01 99.27
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 349,000 2024-05-02 0.01 99.28
111 B01653 WAI MAN STOCK & SHARES CO LTD 345,000 2024-03-19 0.01 99.29
112 B01773 TOYO SECURITIES ASIA LTD 343,000 2021-11-03 0.01 99.30
113 B01564 ABCI SECURITIES CO LTD 337,366 2023-03-29 0.01 99.31
114 B01289 SOUTH CHINA SECURITIES LTD 335,081 2024-03-06 0.01 99.32
115 B02032 FORTHRIGHT SECURITIES CO LTD 330,000 2023-10-26 0.01 99.33
116 B01967 YUNFENG SECURITIES LTD 328,000 2022-11-16 0.01 99.34
117 B01407 WIN WONG SECURITIES LTD 322,603 2024-05-07 0.01 99.35
118 B01439 TAI TAK SECURITIES (ASIA) LTD 322,030 2024-05-07 0.01 99.36
119 B01762 DBS VICKERS (HONG KONG) LTD 317,717 2024-05-02 0.01 99.37
120 B01809 CHINA SYSTEM SECURITIES LTD 308,000 2024-05-07 0.01 99.38
121 B01184 QUAM SECURITIES LTD 294,791 2024-05-07 0.01 99.39
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 291,000 2024-02-26 0.01 99.39
123 B01324 FUNDERSTONE SECURITIES LTD 289,282 2022-03-28 0.01 99.40
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 261,225 2024-04-29 0.01 99.41
125 B01963 TFI SECURITIES AND FUTURES LTD 242,000 2024-05-07 0.01 99.42
126 B01252 CORPORATE BROKERS LTD 214,000 2024-04-16 0.01 99.42
127 B01527 NITTAN SECURITIES ASIA LTD 204,141 2023-03-27 0.01 99.43
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 201,733 2024-04-17 0.01 99.44
129 B01957 PINESTONE SECURITIES LTD 200,000 2024-05-07 0.01 99.44
130 B02047 EDDID SECURITIES AND FUTURES LTD 196,000 2024-05-07 0.01 99.45
131 B01356 DELTA ASIA SECURITIES LTD 185,727 2024-04-29 0.01 99.45
132 B01428 HIP HING SECURITIES LTD 183,000 2024-03-12 0.01 99.46
133 B01433 HING WAI ALLIED SECURITIES LTD 173,563 2024-03-26 0.01 99.46
134 B01509 UNICORN SECURITIES CO LTD 170,000 2024-03-04 0.00 99.47
135 B01340 LEHIN SECURITIES LTD 168,227 2023-04-18 0.00 99.47
136 B01264 MIB SECURITIES (HONG KONG) LTD 163,000 2024-05-03 0.00 99.48
137 B01915 METAVERSE SECURITIES LTD 161,000 2024-04-26 0.00 99.48
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 151,268 2024-04-11 0.00 99.49
139 B02078 AFFLUX SECURITIES LTD 150,000 2022-05-23 0.00 99.49
140 B01230 GAOYU SECURITIES LIMITED 150,000 2024-04-15 0.00 99.50
141 B01684 WANG ON SECURITIES LTD 145,958 2024-04-26 0.00 99.50
142 B01298 GET NICE SECURITIES LTD 143,506 2024-05-03 0.00 99.50
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,071 2024-04-12 0.00 99.51
144 B01343 CELETIO INVESTMENTS LTD 138,831 2023-03-30 0.00 99.51
145 B01350 S. W. WOO & CO LTD 138,000 2024-05-07 0.00 99.52
146 B02091 STAR RIVER SECURITIES LTD 131,000 2024-04-17 0.00 99.52
147 B01123 HING WONG SECURITIES LTD 117,084 2024-02-29 0.00 99.52
148 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000 2024-05-07 0.00 99.53
149 B01277 BRADBURY SECURITIES LTD 111,127 2024-05-06 0.00 99.53
150 B01425 WELLFULL SECURITIES CO LTD 109,549 2024-04-11 0.00 99.53
151 B01458 YICKO SECURITIES LTD 104,000 2022-10-26 0.00 99.54
152 B02087 GLOBAL MASTERMIND SECURITIES LTD 100,000 2023-02-03 0.00 99.54
153 B01450 DL BROKERAGE LTD 98,704 2022-08-24 0.00 99.54
154 B01588 LEI SHING HONG SECURITIES LTD 96,000 2024-05-06 0.00 99.54
155 B01459 IFAST SECURITIES (HK) LTD 95,282 2024-05-06 0.00 99.55
156 B01575 MASTER TRADEMORE SECURITIES LTD 93,056 2023-02-21 0.00 99.55
157 B01666 GLORY SUN SECURITIES LTD 91,197 2024-03-13 0.00 99.55
158 B01173 RIFA SECURITIES LTD 90,887 2024-02-23 0.00 99.56
159 B01320 LUEN FAT SECURITIES CO LTD 90,347 2024-02-28 0.00 99.56
160 B01546 WO FUNG SECURITIES CO LTD 85,802 2024-05-07 0.00 99.56
161 B01511 TAT LEE SECURITIES CO LTD 82,012 2022-12-07 0.00 99.56
162 B01415 TARZAN STOCK & SHARES LTD 79,000 2023-03-03 0.00 99.57
163 B01267 WINFULL SECURITIES LTD 79,000 2024-05-02 0.00 99.57
164 B01665 WINSOME STOCK CO LTD 76,000 2021-02-04 0.00 99.57
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74,564 2021-09-02 0.00 99.57
166 B01685 ARK SECURITIES (HONG KONG) LTD 74,000 2024-05-02 0.00 99.57
167 B01680 SUCCESS SECURITIES LTD 72,000 2024-05-07 0.00 99.58
168 LAW SAU MAN 70,000 2022-03-03 0.00 99.58
169 B01567 PRIME SECURITIES LTD 68,000 2022-08-31 0.00 99.58
170 B01633 ENLIGHTEN SECURITIES LTD 67,042 2023-02-13 0.00 99.58
171 B01481 NEW REGION SECURITIES CO LTD 62,411 2022-12-08 0.00 99.58
172 B01789 HO FUNG SHARES INVESTMENT LTD 62,000 2024-05-07 0.00 99.59
173 B01848 CATHAY SECURITIES (HONG KONG) LTD 61,000 2024-05-06 0.00 99.59
174 B01743 CEPA ALLIANCE SECURITIES LTD 61,000 2024-03-11 0.00 99.59
175 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,000 2024-05-07 0.00 99.59
176 B01213 MONEYMORE SECURITIES LTD 59,140 2023-11-02 0.00 99.59
177 B01198 PO KAY SECURITIES & SHARES CO LTD 58,945 2023-03-31 0.00 99.59
178 B01535 WING YEE SECURITIES CO LTD 56,282 2024-05-03 0.00 99.60
179 B01923 RUISEN PORT SECURITIES LTD 56,000 2022-08-17 0.00 99.60
180 B01551 YUE XIU SECURITIES CO LTD 52,000 2024-05-02 0.00 99.60
181 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2022-07-26 0.00 99.60
182 B01646 TAI NING STOCK CO LTD 50,000 2024-03-28 0.00 99.60
183 B01787 SOO PUI CHEN SECURITIES LTD 45,000 2024-05-07 0.00 99.60
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000 2024-03-20 0.00 99.60
185 B01523 EVER-LONG SECURITIES CO LTD 42,000 2024-05-03 0.00 99.61
186 B01788 SUNRISE SECURITIES LTD 42,000 2023-01-10 0.00 99.61
187 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38,282 2023-11-01 0.00 99.61
188 B01328 BAN HIN SECURITIES CO LTD 38,196 2024-02-29 0.00 99.61
189 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,000 2023-03-31 0.00 99.61
190 B01754 ASIA PACIFIC SECURITIES LTD 35,281 2023-12-11 0.00 99.61
191 B01615 KAM FAI SECURITIES CO LTD 35,281 2022-11-29 0.00 99.61
192 B01981 BLUESTONE SECURITIES (HK) CO LTD 35,000 2022-11-11 0.00 99.61
193 B01753 FORTUNE (HK) SECURITIES LTD 35,000 2022-11-30 0.00 99.61
194 B01769 ONE CHINA SECURITIES LTD 33,745 2024-05-07 0.00 99.62
195 B01470 HUNG SING SECURITIES LTD 31,985 2022-12-19 0.00 99.62
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000 2024-04-29 0.00 99.62
197 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000 2023-02-07 0.00 99.62
198 B01988 KOALA SECURITIES LTD 30,000 2024-04-29 0.00 99.62
199 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 29,000 2024-03-05 0.00 99.62
200 B01259 FAIR EAGLE SECURITIES CO LTD 28,563 2022-06-17 0.00 99.62
201 B01910 FTFT INTERNATIONAL SECURITIES AND 24,000 2022-12-01 0.00 99.62
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 23,141 2022-09-06 0.00 99.62
203 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 23,000 2022-04-06 0.00 99.62
204 B01294 CS WEALTH SECURITIES LTD 21,000 2023-05-30 0.00 99.62
205 B01271 HANG TAI SECURITIES LTD 20,173 2021-07-30 0.00 99.62
206 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 20,000 2022-07-21 0.00 99.62
207 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 20,000 2022-09-05 0.00 99.63
208 B01525 KEE CHEONG SECURITIES CO LTD 19,140 2024-05-02 0.00 99.63
209 B01129 WOCOM SECURITIES LTD 19,000 2022-07-28 0.00 99.63
210 B01712 WAH SANG SECURITIES LTD 17,000 2024-04-29 0.00 99.63
211 B01392 TAIFAIR SECURITIES LTD 16,000 2024-05-02 0.00 99.63
212 B01483 BULLISH SECURITIES LTD 15,711 2022-02-25 0.00 99.63
213 B01540 UPBEST SECURITIES CO LTD 15,196 2024-03-14 0.00 99.63
214 B01765 PROMISING SECURITIES CO LTD 14,451 2023-03-23 0.00 99.63
215 B02154 MAGNUM RESEARCH LTD 14,000 2022-03-01 0.00 99.63
216 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000 2024-05-03 0.00 99.63
217 B01389 ZHONGRONG PT SECURITIES LTD 14,000 2021-12-23 0.00 99.63
218 B01141 FE SECURITIES LTD 13,000 2022-07-15 0.00 99.63
219 B01941 CENTALINE SECURITIES LTD 12,000 2022-06-15 0.00 99.63
220 B01421 ONEPLATFORM SECURITIES LTD 12,000 2023-02-17 0.00 99.63
221 B01290 SPS SECURITIES LTD 11,281 2023-12-12 0.00 99.63
222 B01645 SELINA & CO LTD 10,141 2022-12-09 0.00 99.63
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2021-11-10 0.00 99.63
224 B01158 SOLID KING SECURITIES LTD 9,000 2022-07-15 0.00 99.63
225 B01852 ARTA GLOBAL MARKETS LTD 8,000 2023-03-17 0.00 99.63
226 B01427 TSE'S SECURITIES LTD 8,000 2022-02-18 0.00 99.63
227 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 7,000 2022-07-06 0.00 99.63
228 B02148 LEEDS SECURITIES INVESTMENT LTD 7,000 2022-03-24 0.00 99.63
229 B02055 SUNFUND SECURITIES LTD 7,000 2022-03-01 0.00 99.63
230 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 7,000 2024-04-25 0.00 99.63
231 B01444 YUEXING SECURITIES COMPANY LTD 6,169 2022-03-02 0.00 99.63
232 B01494 AUDREY CHOW SECURITIES LTD 6,000 2021-12-22 0.00 99.63
233 B01751 IMAGI BROKERAGE LTD 6,000 2010-11-22 0.00 99.63
234 B01868 JIMEI SECURITIES LTD 6,000 2018-04-17 0.00 99.63
235 B01547 KWOK HING SECURITIES LTD 6,000 2022-04-07 0.00 99.63
236 B01731 SHUN HENG SECURITIES LTD 6,000 2023-12-04 0.00 99.63
237 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2024-05-07 0.00 99.63
238 B01469 KAISER SECURITIES LTD 5,000 2023-07-25 0.00 99.63
239 B01308 M&F ASSET MANAGEMENT LTD 5,000 2023-07-31 0.00 99.63
240 B01246 ROCTEC SECURITIES CO LTD 5,000 2024-02-14 0.00 99.63
241 B01630 ANLI SECURITIES LTD 4,000 2020-11-09 0.00 99.64
242 C00095 EFG BANK AG 4,000 2019-04-09 0.00 99.64
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000 2021-07-29 0.00 99.64
244 B01921 GONG PING SECURITIES LTD 4,000 2022-08-04 0.00 99.64
245 B01741 SINOMAX SECURITIES LTD 3,000 2023-01-03 0.00 99.64
246 B01576 SIU ON SECURITIES LTD 3,000 2015-06-15 0.00 99.64
247 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2022-07-27 0.00 99.64
248 B02093 UPMAX SECURITIES LTD 2,971 2024-04-23 0.00 99.64
249 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2024-04-12 0.00 99.64
250 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2022-02-24 0.00 99.64
251 B01853 CMBC SECURITIES CO LTD 2,000 2024-05-07 0.00 99.64
252 B01783 FREDDY CO LTD 2,000 2010-11-22 0.00 99.64
253 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2021-08-11 0.00 99.64
254 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2015-09-10 0.00 99.64
255 B01767 NEW GALA SECURITIES CO LTD 2,000 2017-05-05 0.00 99.64
256 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2022-01-07 0.00 99.64
257 B01724 RAMON INVESTMENT CO LTD 2,000 2022-07-21 0.00 99.64
258 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2024-03-13 0.00 99.64
259 B01648 STELLAR SECURITIES LTD 2,000 2022-06-09 0.00 99.64
260 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2024-04-03 0.00 99.64
261 B01728 AJ SECURITIES LTD 1,000 2023-07-27 0.00 99.64
262 B01659 CHEER UNION SECURITIES LTD 1,000 2022-11-11 0.00 99.64
263 CHEUNG KWAN HO 1,000 2010-11-18 0.00 99.64
264 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2022-11-03 0.00 99.64
265 B02192 HUAFU INTERNATIONAL SECURITIES LTD 1,000 2024-05-02 0.00 99.64
266 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2024-04-12 0.00 99.64
267 B01716 ORIENT SECURITIES LTD 1,000 2024-04-30 0.00 99.64
268 B01374 PO LEE SECURITIES LTD 1,000 2022-04-01 0.00 99.64
269 B01266 PRIME CDEX SECURITIES LTD 1,000 2019-07-08 0.00 99.64
270 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-05 0.00 99.64
271 B01855 VISION FINANCE (SECURITIES) LTD 1,000 2014-11-11 0.00 99.64
272 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2022-06-30 0.00 99.64
273 B01240 TSUN CHI YUEN SECURITIES CO LTD 839 2024-05-03 0.00 99.64
274 B01472 SUN GROWTH SECURITIES LTD 704 2020-06-26 0.00 99.64
275 B01720 NORMAN KONG SECURITIES CO LTD 563 2021-11-25 0.00 99.64
276 PANG WING WO PAUL 563 2011-08-26 0.00 99.64
277 B01080 VMS SECURITIES LTD 533 2013-09-27 0.00 99.64
278 B01462 MANGO FINANCIAL LTD 423 2023-10-31 0.00 99.64
279 B01417 CHEE TAK SECURITIES LTD 422 2023-09-14 0.00 99.64
280 B01782 SEAGA INTERNATIONAL LTD 282 2021-03-25 0.00 99.64
281 B02134 HOPE SECURITIES LTD 28 2022-09-21 0.00 99.64
281 Total named holdings 3,416,011,541 99.64
113 Unnamed Investor Partipants 6,330,818 0.18
394 Total in CCASS 3,422,342,359 99.82
Securities not in CCASS 6,116,641 0.18
Issued securities 3,428,459,000 2024-04-30 100.00

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