Haitong Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
Stock code:
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CCASS holdings on 2024-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,216,638,587 35.68
Brokers 901,268,865 26.43
Other intermediaries 1,290,129,460 37.84
Intermediaries 3,408,036,912 99.96
Named investors 0 0.00
Unnamed investors 988,800 0.03
Total in CCASS 3,409,025,712 99.98
Securities not in CCASS 543,108 0.02
Issued securities 3,409,568,820 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,050,292,800 2024-06-25 30.80 30.80
2 C00019 THE HONGKONG AND SHANGHAI BANKING 408,860,204 2024-06-25 11.99 42.80
3 B01161 UBS SECURITIES HONG KONG LTD 265,346,927 2024-06-25 7.78 50.58
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 239,836,660 2024-06-25 7.03 57.61
5 C00033 BANK OF CHINA (HONG KONG) LTD 202,364,231 2024-06-25 5.94 63.55
6 C00100 JPMORGAN CHASE BANK, NATIONAL 184,344,603 2024-06-25 5.41 68.95
7 C00016 DBS BANK LTD 117,139,537 2024-06-13 3.44 72.39
8 C00010 CITIBANK N.A. 116,944,411 2024-06-25 3.43 75.82
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 85,520,800 2024-06-24 2.51 78.33
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,855,500 2024-06-20 2.22 80.55
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,197,512 2024-06-25 2.21 82.76
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 69,489,418 2024-06-21 2.04 84.80
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,512,147 2024-06-25 1.77 86.57
14 B01184 QUAM SECURITIES LTD 47,156,400 2024-06-25 1.38 87.95
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 39,956,400 2024-06-24 1.17 89.13
16 B01353 UOB KAY HIAN (HONG KONG) LTD 39,281,000 2024-06-13 1.15 90.28
17 C00026 CHONG HING BANK LTD 29,911,200 2024-03-27 0.88 91.16
18 B01130 BOCI SECURITIES LTD 27,173,958 2024-06-25 0.80 91.95
19 B01955 FUTU SECURITIES INTERNATIONAL 24,352,485 2024-06-25 0.71 92.67
20 C00093 BNP PARIBAS 19,133,641 2024-06-25 0.56 93.23
21 C00042 CMB WING LUNG BANK LTD 18,573,201 2024-06-25 0.54 93.77
22 B01284 HANG SENG SECURITIES LTD 16,538,446 2024-06-25 0.49 94.26
23 B01224 MERRILL LYNCH FAR EAST LTD 11,674,016 2024-06-25 0.34 94.60
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,782,194 2024-06-25 0.32 94.92
25 C00048 CHIYU BANKING CORPORATION LTD 9,665,671 2024-06-24 0.28 95.20
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,074,270 2024-06-25 0.27 95.47
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,567,127 2024-06-19 0.25 95.72
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,406,600 2024-06-25 0.25 95.96
29 B01814 WELL LINK SECURITIES LTD 8,118,800 2024-02-02 0.24 96.20
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,020,270 2024-06-20 0.24 96.44
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,336,000 2024-06-24 0.22 96.65
32 B01962 CHINA SECURITIES (INTERNATIONAL) 7,156,800 2024-06-20 0.21 96.86
33 C00003 THE BANK OF EAST ASIA LTD 6,880,187 2024-06-19 0.20 97.06
34 B01727 ICBC (ASIA) SECURITIES LTD 6,210,800 2024-06-25 0.18 97.25
35 B01610 KGI ASIA LTD 5,466,400 2024-06-20 0.16 97.41
36 C00018 HANG SENG BANK LTD 4,992,306 2024-05-13 0.15 97.55
37 C00028 NANYANG COMMERCIAL BANK LTD 4,403,819 2024-06-25 0.13 97.68
38 B01272 FB SECURITIES (HONG KONG) LTD 3,850,000 2024-05-13 0.11 97.79
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,357,200 2024-06-25 0.10 97.89
40 B01695 DAH SING SECURITIES LTD 3,172,205 2024-06-25 0.09 97.99
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,949,514 2024-06-25 0.09 98.07
42 B01901 CMB INTERNATIONAL SECURITIES LTD 2,870,000 2024-06-18 0.08 98.16
43 C00037 SHANGHAI COMMERCIAL BANK LTD 2,768,880 2024-06-20 0.08 98.24
44 C00015 DBS BANK (HONG KONG) LTD 2,746,371 2024-06-25 0.08 98.32
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,717,039 2024-06-25 0.08 98.40
46 C00088 CHINA MERCHANTS BANK CO LTD 2,520,400 2024-06-24 0.07 98.47
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,491,600 2024-06-25 0.07 98.55
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,460,780 2024-06-20 0.07 98.62
49 C00111 SOCIETE GENERALE 2,437,596 2024-06-25 0.07 98.69
50 B01584 CHIEF SECURITIES LTD 2,303,267 2024-06-24 0.07 98.76
51 B01118 EAST ASIA SECURITIES CO LTD 2,088,400 2024-06-24 0.06 98.82
52 B01183 CHONG HING SECURITIES LTD 1,966,000 2024-06-06 0.06 98.88
53 C00041 OCBC BANK (HONG KONG) LTD 1,939,200 2024-06-18 0.06 98.93
54 C00074 DEUTSCHE BANK AG 1,884,802 2024-06-19 0.06 98.99
55 B01938 CHINA INDUSTRIAL SECURITIES 1,657,600 2024-06-24 0.05 99.04
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,555,667 2024-05-22 0.05 99.08
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,511,600 2024-06-21 0.04 99.13
58 B01555 ABN AMRO CLEARING HONG KONG LTD 1,394,297 2024-06-25 0.04 99.17
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,243,200 2024-06-21 0.04 99.20
60 B01875 GUODU SECURITIES (HONG KONG) LTD 1,084,800 2024-05-29 0.03 99.24
61 B01338 EMPEROR SECURITIES LTD 1,081,440 2024-06-11 0.03 99.27
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,020,400 2024-06-24 0.03 99.30
63 B01592 PLATINUM BROKING CO LTD 1,010,400 2024-04-26 0.03 99.33
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 991,600 2024-06-24 0.03 99.36
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 927,600 2024-06-21 0.03 99.38
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 883,500 2023-11-02 0.03 99.41
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 866,800 2024-02-06 0.03 99.43
68 B01666 GLORY SUN SECURITIES LTD 862,000 2024-05-27 0.03 99.46
69 B01497 SINOPAC SECURITIES (ASIA) LTD 814,800 2024-06-25 0.02 99.48
70 B01885 HAFOO SECURITIES LTD 808,000 2024-06-24 0.02 99.51
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 762,000 2024-05-27 0.02 99.53
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 752,000 2024-06-05 0.02 99.55
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 658,400 2024-06-24 0.02 99.57
74 B01813 CCB INTERNATIONAL SECURITIES LTD 564,800 2024-04-10 0.02 99.59
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 552,800 2024-06-20 0.02 99.60
76 B01686 FIRST SHANGHAI SECURITIES LTD 457,600 2024-05-27 0.01 99.62
77 B01556 LUK FOOK SECURITIES (HK) LTD 423,200 2024-01-12 0.01 99.63
78 B01423 PRUDENTIAL BROKERAGE LTD 416,000 2024-05-29 0.01 99.64
79 B01264 MIB SECURITIES (HONG KONG) LTD 368,800 2024-05-02 0.01 99.65
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 354,000 2024-03-18 0.01 99.66
81 C00095 EFG BANK AG 352,000 2023-02-09 0.01 99.67
82 B01673 FULBRIGHT SECURITIES LTD 351,600 2024-06-19 0.01 99.68
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 320,400 2024-06-25 0.01 99.69
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 301,600 2024-06-20 0.01 99.70
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 301,200 2024-03-28 0.01 99.71
86 B01762 DBS VICKERS (HONG KONG) LTD 295,200 2024-04-26 0.01 99.72
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 288,400 2024-06-21 0.01 99.73
88 B02132 BOOM SECURITIES (H.K.) LTD 273,600 2024-05-31 0.01 99.74
89 B01275 SANFULL SECURITIES LTD 262,800 2023-09-26 0.01 99.74
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 251,200 2024-04-30 0.01 99.75
91 B01904 VALUABLE CAPITAL LTD 237,200 2024-06-19 0.01 99.76
92 B01947 FUBON SECURITIES (HONG KONG) LTD 225,600 2024-06-25 0.01 99.76
93 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 218,400 2021-11-19 0.01 99.77
94 B01700 REALINK FINANCIAL TRADE LTD 210,000 2024-06-20 0.01 99.78
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 190,800 2024-04-16 0.01 99.78
96 B01669 FIRST SECURITIES (HK) LTD 166,800 2024-03-20 0.00 99.79
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 166,400 2024-06-18 0.00 99.79
98 B01575 MASTER TRADEMORE SECURITIES LTD 156,400 2022-05-17 0.00 99.80
99 B01123 HING WONG SECURITIES LTD 151,600 2024-06-18 0.00 99.80
100 B01119 CELESTIAL SECURITIES LTD 143,200 2024-06-18 0.00 99.81
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 135,600 2024-05-22 0.00 99.81
102 B01351 WING FUNG SECURITIES LTD 125,200 2023-10-18 0.00 99.81
103 B01843 TELECOM KING SECURITIES LTD 124,800 2024-06-25 0.00 99.82
104 B01425 WELLFULL SECURITIES CO LTD 123,600 2023-12-28 0.00 99.82
105 B01585 SINO GRADE SECURITIES LTD 122,800 2023-05-15 0.00 99.82
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 122,000 2023-08-31 0.00 99.83
107 B01773 TOYO SECURITIES ASIA LTD 120,000 2024-01-25 0.00 99.83
108 B01322 WATON SECURITIES INTERNATIONAL LIMITED 118,400 2024-02-23 0.00 99.83
109 B01696 HANTEC SECURITIES CO LTD 117,200 2024-03-15 0.00 99.84
110 B01633 ENLIGHTEN SECURITIES LTD 114,000 2023-11-29 0.00 99.84
111 B01967 YUNFENG SECURITIES LTD 101,600 2024-04-30 0.00 99.84
112 B01320 LUEN FAT SECURITIES CO LTD 101,200 2022-03-21 0.00 99.85
113 B01253 STOCKWELL SECURITIES LTD 101,200 2023-10-12 0.00 99.85
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 98,000 2024-02-23 0.00 99.85
115 B01973 PC SECURITIES LTD 98,000 2020-06-03 0.00 99.86
116 B01252 CORPORATE BROKERS LTD 95,600 2023-08-31 0.00 99.86
117 B01459 IFAST SECURITIES (HK) LTD 92,000 2024-05-28 0.00 99.86
118 B01292 ALPHA SECURITIES CO LTD 90,000 2018-03-05 0.00 99.86
119 B01298 GET NICE SECURITIES LTD 88,800 2023-09-06 0.00 99.87
120 B01289 SOUTH CHINA SECURITIES LTD 86,800 2024-03-28 0.00 99.87
121 B01963 TFI SECURITIES AND FUTURES LTD 85,200 2024-06-13 0.00 99.87
122 B01734 KCG SECURITIES ASIA LTD 84,000 2024-05-22 0.00 99.87
123 B01567 PRIME SECURITIES LTD 82,000 2024-02-07 0.00 99.88
124 B01217 TAIPING SECURITIES (HK) CO LTD 78,400 2024-06-20 0.00 99.88
125 B01546 WO FUNG SECURITIES CO LTD 76,800 2024-05-07 0.00 99.88
126 B01373 CHRISTFUND SECURITIES LTD 73,600 2022-10-18 0.00 99.88
127 B01209 MASON SECURITIES LTD 72,000 2023-09-14 0.00 99.89
128 B01447 BETA INTERNATIONAL SECURITIES LIMITED 70,000 2024-05-27 0.00 99.89
129 B01684 WANG ON SECURITIES LTD 70,000 2021-07-07 0.00 99.89
130 B01665 WINSOME STOCK CO LTD 68,800 2021-09-03 0.00 99.89
131 B01356 DELTA ASIA SECURITIES LTD 65,600 2024-05-16 0.00 99.89
132 B02141 XIN YONGAN INTERNATIONAL SECURITIES 61,200 2024-06-04 0.00 99.90
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 57,600 2024-05-31 0.00 99.90
134 B01324 FUNDERSTONE SECURITIES LTD 55,600 2023-05-17 0.00 99.90
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,400 2024-05-13 0.00 99.90
136 B01857 KAISA FINANCIAL GROUP CO LTD 52,400 2022-11-08 0.00 99.90
137 B01445 VICTORY SECURITIES CO LTD 52,400 2024-06-18 0.00 99.90
138 B01564 ABCI SECURITIES CO LTD 51,200 2024-03-19 0.00 99.91
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 50,800 2024-01-22 0.00 99.91
140 B01259 FAIR EAGLE SECURITIES CO LTD 48,000 2023-08-11 0.00 99.91
141 B02159 USMART SECURITIES LTD 47,200 2024-06-04 0.00 99.91
142 B01416 VC BROKERAGE LTD 46,400 2024-06-17 0.00 99.91
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,800 2021-04-07 0.00 99.91
144 B01848 CATHAY SECURITIES (HONG KONG) LTD 44,400 2024-05-07 0.00 99.91
145 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 44,000 2023-02-06 0.00 99.91
146 B01340 LEHIN SECURITIES LTD 41,033 2024-06-25 0.00 99.92
147 B01925 BMI SECURITIES LTD 39,200 2023-09-14 0.00 99.92
148 B01646 TAI NING STOCK CO LTD 38,800 2023-05-08 0.00 99.92
149 B01439 TAI TAK SECURITIES (ASIA) LTD 38,400 2023-11-17 0.00 99.92
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,200 2024-04-26 0.00 99.92
151 B01173 RIFA SECURITIES LTD 38,000 2023-11-13 0.00 99.92
152 B01427 TSE'S SECURITIES LTD 37,200 2023-10-27 0.00 99.92
153 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 2022-03-17 0.00 99.92
154 B01433 HING WAI ALLIED SECURITIES LTD 32,000 2023-11-07 0.00 99.92
155 B01450 DL BROKERAGE LTD 31,200 2024-04-30 0.00 99.93
156 B01483 BULLISH SECURITIES LTD 30,000 2024-05-24 0.00 99.93
157 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2023-05-11 0.00 99.93
158 B02177 ZHESHANG INTERNATIONAL FINANCIAL 30,000 2023-01-20 0.00 99.93
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,600 2024-06-04 0.00 99.93
160 B02102 ZINVEST GLOBAL LTD 29,200 2024-06-20 0.00 99.93
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,800 2024-06-20 0.00 99.93
162 B02047 EDDID SECURITIES AND FUTURES LTD 27,600 2024-05-06 0.00 99.93
163 B02175 WEBULL SECURITIES LTD 26,400 2024-03-18 0.00 99.93
164 B01809 CHINA SYSTEM SECURITIES LTD 25,600 2022-07-22 0.00 99.93
165 B02085 JOY RICH SECURITIES INVESTMENT LTD 24,400 2024-05-24 0.00 99.93
166 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2022-10-25 0.00 99.93
167 B01129 WOCOM SECURITIES LTD 24,000 2024-01-22 0.00 99.94
168 B01458 YICKO SECURITIES LTD 24,000 2021-07-29 0.00 99.94
169 B01455 NATIONAL RESOURCES SECURITIES LTD 23,600 2024-05-06 0.00 99.94
170 B01601 CSC SECURITIES (HK) LTD 23,200 2023-11-21 0.00 99.94
171 B01511 TAT LEE SECURITIES CO LTD 23,200 2021-09-17 0.00 99.94
172 B01271 HANG TAI SECURITIES LTD 22,000 2023-09-04 0.00 99.94
173 B01407 WIN WONG SECURITIES LTD 20,810 2023-11-07 0.00 99.94
174 B01329 BLOOMYEARS LTD 20,000 2019-09-12 0.00 99.94
175 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2020-03-09 0.00 99.94
176 B01540 UPBEST SECURITIES CO LTD 20,000 2023-09-04 0.00 99.94
177 B01294 CS WEALTH SECURITIES LTD 19,600 2021-09-14 0.00 99.94
178 B01940 SOFI SECURITIES (HONG KONG) LTD 19,600 2024-05-09 0.00 99.94
179 B01853 CMBC SECURITIES CO LTD 18,800 2020-12-02 0.00 99.94
180 B01789 HO FUNG SHARES INVESTMENT LTD 18,000 2023-09-25 0.00 99.94
181 B02087 GLOBAL MASTERMIND SECURITIES LTD 17,200 2020-12-29 0.00 99.94
182 B01535 WING YEE SECURITIES CO LTD 17,200 2024-01-17 0.00 99.94
183 B02195 LONG BRIDGE HK LTD 16,800 2024-06-24 0.00 99.94
184 B01213 MONEYMORE SECURITIES LTD 16,800 2024-06-14 0.00 99.95
185 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2024-06-11 0.00 99.95
186 C00011 PUBLIC BANK (HONG KONG) LTD 16,000 2023-10-03 0.00 99.95
187 B01661 HERMES SECURITIES LTD 14,800 2024-04-30 0.00 99.95
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,800 2024-06-25 0.00 99.95
189 B01588 LEI SHING HONG SECURITIES LTD 12,800 2023-10-04 0.00 99.95
190 B01470 HUNG SING SECURITIES LTD 12,000 2021-01-14 0.00 99.95
191 B01277 BRADBURY SECURITIES LTD 10,000 2019-10-14 0.00 99.95
192 B01501 GOLDRIDE SECURITIES LTD 10,000 2019-05-06 0.00 99.95
193 B01438 KINGSTON SECURITIES LTD 10,000 2024-02-07 0.00 99.95
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2017-12-21 0.00 99.95
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2022-06-17 0.00 99.95
196 B01350 S. W. WOO & CO LTD 10,000 2022-12-07 0.00 99.95
197 B01343 CELETIO INVESTMENTS LTD 9,600 2021-03-17 0.00 99.95
198 B01246 ROCTEC SECURITIES CO LTD 9,200 2023-04-17 0.00 99.95
199 B01415 TARZAN STOCK & SHARES LTD 8,400 2022-06-21 0.00 99.95
200 B01769 ONE CHINA SECURITIES LTD 8,129 2024-06-25 0.00 99.95
201 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2021-08-23 0.00 99.95
202 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2024-06-06 0.00 99.95
203 B01523 EVER-LONG SECURITIES CO LTD 6,800 2023-01-11 0.00 99.95
204 B02120 LIVERMORE HOLDINGS LTD 6,400 2024-06-21 0.00 99.95
205 B01659 CHEER UNION SECURITIES LTD 6,000 2023-09-06 0.00 99.95
206 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2019-06-27 0.00 99.95
207 B02092 I WIN SECURITIES LTD 6,000 2018-06-15 0.00 99.95
208 B01765 PROMISING SECURITIES CO LTD 5,600 2022-03-16 0.00 99.95
209 B01267 WINFULL SECURITIES LTD 5,600 2023-02-09 0.00 99.95
210 B01915 METAVERSE SECURITIES LTD 5,200 2023-07-26 0.00 99.95
211 B02059 MIDAS SECURITIES LTD 5,200 2021-01-21 0.00 99.95
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,200 2023-08-30 0.00 99.95
213 B02045 AAA SECURITIES CO. LTD 4,800 2023-10-06 0.00 99.95
214 B01705 HENIK SECURITIES LTD 4,800 2024-04-08 0.00 99.95
215 B01697 JS SECURITIES LTD 4,800 2021-09-23 0.00 99.95
216 B01680 SUCCESS SECURITIES LTD 4,800 2021-12-08 0.00 99.95
217 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,800 2023-08-31 0.00 99.95
218 B01547 KWOK HING SECURITIES LTD 4,000 2019-05-07 0.00 99.95
219 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2021-08-11 0.00 99.95
220 B01741 SINOMAX SECURITIES LTD 4,000 2022-06-22 0.00 99.95
221 B01509 UNICORN SECURITIES CO LTD 4,000 2021-09-07 0.00 99.95
222 B01328 BAN HIN SECURITIES CO LTD 3,200 2023-09-15 0.00 99.95
223 B02027 LEADING SECURITIES COMPANY LTD 3,200 2021-06-17 0.00 99.95
224 B01481 NEW REGION SECURITIES CO LTD 3,200 2024-05-21 0.00 99.95
225 B01755 T G SECURITIES LTD 3,200 2023-01-27 0.00 99.95
226 B01712 WAH SANG SECURITIES LTD 3,200 2024-05-29 0.00 99.95
227 B01923 RUISEN PORT SECURITIES LTD 2,800 2023-05-04 0.00 99.95
228 B01158 SOLID KING SECURITIES LTD 2,800 2020-07-09 0.00 99.95
229 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,400 2022-03-21 0.00 99.95
230 B01724 RAMON INVESTMENT CO LTD 2,400 2017-09-15 0.00 99.95
231 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-09-15 0.00 99.95
232 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2019-04-23 0.00 99.95
233 B01615 KAM FAI SECURITIES CO LTD 2,000 2021-07-07 0.00 99.95
234 B01608 OPEN SECURITIES LTD 2,000 2020-04-20 0.00 99.95
235 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2024-01-12 0.00 99.95
236 B02119 GAYANG SECURITIES LTD 1,200 2021-09-21 0.00 99.95
237 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,200 2023-02-07 0.00 99.95
238 B01754 ASIA PACIFIC SECURITIES LTD 800 2015-12-18 0.00 99.95
239 B01580 OSHIDORI SECURITIES LTD 800 2017-08-30 0.00 99.95
240 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800 2020-10-06 0.00 99.96
241 B02057 FUNDE SECURITIES LTD 400 2022-06-24 0.00 99.96
242 B01660 GRANSING SECURITIES CO., LIMITED 400 2020-07-10 0.00 99.96
243 B01469 KAISER SECURITIES LTD 400 2019-03-14 0.00 99.96
244 B01912 THE CORE SECURITIES COMPANY LTD 400 2021-01-05 0.00 99.96
245 B01240 TSUN CHI YUEN SECURITIES CO LTD 325 2024-04-18 0.00 99.96
246 B02093 UPMAX SECURITIES LTD 260 2024-06-20 0.00 99.96
247 B02138 TIGER FAITH SECURITIES LTD 56 2019-05-02 0.00 99.96
247 Total named holdings 3,408,036,912 99.96
53 Unnamed Investor Partipants 988,800 0.03
300 Total in CCASS 3,409,025,712 99.98
Securities not in CCASS 543,108 0.02
Issued securities 3,409,568,820 2024-05-31 100.00

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