China HK Power Smart Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    
Stock code:
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CCASS holdings on 2024-07-12

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Summary

Type of holder Holding Stake
%
Custodians 1,547,040,940 23.24
Brokers 3,892,262,961 58.46
Other intermediaries 85,361,075 1.28
Intermediaries 5,524,664,976 82.98
Named investors 0 0.00
Unnamed investors 1,231,000 0.02
Total in CCASS 5,525,895,976 82.99
Securities not in CCASS 1,132,213,673 17.01
Issued securities 6,658,109,649 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 2,499,072,154 2024-06-03 37.53 37.53
2 C00018 HANG SENG BANK LTD 770,798,902 2024-01-17 11.58 49.11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 340,805,113 2024-07-12 5.12 54.23
4 B01284 HANG SENG SECURITIES LTD 281,997,003 2024-07-08 4.24 58.47
5 B01963 TFI SECURITIES AND FUTURES LTD 200,224,000 2024-07-10 3.01 61.47
6 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 194,637,710 2024-06-04 2.92 64.40
7 C00042 CMB WING LUNG BANK LTD 123,478,591 2024-06-28 1.85 66.25
8 C00033 BANK OF CHINA (HONG KONG) LTD 122,120,829 2024-07-10 1.83 68.08
9 B01130 BOCI SECURITIES LTD 111,019,761 2024-07-12 1.67 69.75
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,386,500 2024-05-27 1.54 71.29
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,134,500 2024-06-21 0.84 72.13
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,836,663 2024-07-12 0.78 72.91
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,366,000 2024-04-24 0.73 73.64
14 B01680 SUCCESS SECURITIES LTD 46,579,000 2024-06-19 0.70 74.34
15 B01955 FUTU SECURITIES INTERNATIONAL 44,246,979 2024-07-11 0.66 75.00
16 C00010 CITIBANK N.A. 43,352,378 2024-07-10 0.65 75.65
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 36,995,000 2024-06-20 0.56 76.21
18 B01438 KINGSTON SECURITIES LTD 26,710,000 2024-02-20 0.40 76.61
19 B01813 CCB INTERNATIONAL SECURITIES LTD 23,758,500 2024-04-15 0.36 76.97
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,526,049 2024-06-12 0.35 77.32
21 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,960,000 2024-07-04 0.31 77.63
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,187,570 2024-06-05 0.23 77.86
23 C00074 DEUTSCHE BANK AG 14,395,000 2024-03-21 0.22 78.08
24 B01353 UOB KAY HIAN (HONG KONG) LTD 13,688,324 2024-04-30 0.21 78.28
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,211,000 2024-06-24 0.18 78.47
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,206,418 2024-07-09 0.18 78.65
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,965,419 2024-07-09 0.18 78.83
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,759,128 2024-07-05 0.16 78.99
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,717,500 2024-06-20 0.16 79.15
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,518,011 2024-04-25 0.16 79.31
31 C00015 DBS BANK (HONG KONG) LTD 10,153,307 2024-07-03 0.15 79.46
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,078,605 2024-07-10 0.15 79.62
33 B01727 ICBC (ASIA) SECURITIES LTD 9,896,118 2024-06-17 0.15 79.76
34 B01584 CHIEF SECURITIES LTD 9,432,032 2024-05-21 0.14 79.91
35 C00037 SHANGHAI COMMERCIAL BANK LTD 9,052,802 2024-05-23 0.14 80.04
36 C00028 NANYANG COMMERCIAL BANK LTD 7,511,235 2024-05-17 0.11 80.15
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,166,000 2024-05-07 0.11 80.26
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,096,116 2024-07-11 0.11 80.37
39 B01340 LEHIN SECURITIES LTD 7,005,732 2024-02-21 0.11 80.47
40 B01610 KGI ASIA LTD 6,280,752 2024-05-28 0.09 80.57
41 C00041 OCBC BANK (HONG KONG) LTD 6,243,690 2024-07-03 0.09 80.66
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,799,500 2024-05-30 0.09 80.75
43 C00003 THE BANK OF EAST ASIA LTD 5,539,225 2024-07-05 0.08 80.83
44 B01695 DAH SING SECURITIES LTD 5,387,501 2024-05-22 0.08 80.91
45 B01423 PRUDENTIAL BROKERAGE LTD 5,356,041 2024-06-07 0.08 80.99
46 C00088 CHINA MERCHANTS BANK CO LTD 5,195,360 2024-05-29 0.08 81.07
47 B01183 CHONG HING SECURITIES LTD 5,029,967 2024-06-12 0.08 81.15
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,715,957 2024-03-07 0.07 81.22
49 B01118 EAST ASIA SECURITIES CO LTD 4,546,620 2024-06-11 0.07 81.29
50 B01901 CMB INTERNATIONAL SECURITIES LTD 4,462,500 2024-07-08 0.07 81.35
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,445,517 2024-05-10 0.07 81.42
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,304,000 2024-06-06 0.06 81.48
53 B01264 MIB SECURITIES (HONG KONG) LTD 4,116,000 2024-01-29 0.06 81.55
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,803,069 2024-05-28 0.06 81.60
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,667,000 2024-07-10 0.06 81.66
56 C00048 CHIYU BANKING CORPORATION LTD 3,476,672 2024-06-12 0.05 81.71
57 B01173 RIFA SECURITIES LTD 3,391,000 2024-06-07 0.05 81.76
58 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,245,000 2021-11-04 0.05 81.81
59 B01556 LUK FOOK SECURITIES (HK) LTD 3,162,500 2024-07-02 0.05 81.86
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,962,801 2024-06-04 0.04 81.90
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,954,000 2024-05-21 0.04 81.95
62 B01904 VALUABLE CAPITAL LTD 2,905,500 2024-05-09 0.04 81.99
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,756,000 2024-06-05 0.04 82.03
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,712,035 2024-07-09 0.04 82.07
65 B01962 CHINA SECURITIES (INTERNATIONAL) 2,631,015 2024-04-29 0.04 82.11
66 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,399,913 2024-07-08 0.04 82.15
67 B01564 ABCI SECURITIES CO LTD 2,199,000 2023-10-11 0.03 82.18
68 B01935 MAGIC COMPASS SECURITIES LTD 2,082,000 2020-12-17 0.03 82.21
69 B01743 CEPA ALLIANCE SECURITIES LTD 2,050,000 2022-07-06 0.03 82.24
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,900,193 2024-04-10 0.03 82.27
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,878,520 2024-04-29 0.03 82.30
72 B01497 SINOPAC SECURITIES (ASIA) LTD 1,678,019 2024-05-20 0.03 82.33
73 B02195 LONG BRIDGE HK LTD 1,642,000 2024-06-28 0.02 82.35
74 B01343 CELETIO INVESTMENTS LTD 1,639,000 2021-06-01 0.02 82.37
75 B01275 SANFULL SECURITIES LTD 1,336,500 2024-01-18 0.02 82.39
76 B01543 KWONG FAT HONG (SECURITIES) LTD 1,260,000 2024-04-09 0.02 82.41
77 B01450 DL BROKERAGE LTD 1,240,000 2022-06-29 0.02 82.43
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,171,035 2024-05-31 0.02 82.45
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,158,064 2021-12-30 0.02 82.47
80 B01673 FULBRIGHT SECURITIES LTD 1,140,383 2024-01-15 0.02 82.48
81 B01601 CSC SECURITIES (HK) LTD 1,042,778 2023-10-11 0.02 82.50
82 B01338 EMPEROR SECURITIES LTD 1,013,264 2024-04-11 0.02 82.52
83 C00093 BNP PARIBAS 989,499 2024-07-12 0.01 82.53
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 975,820 2024-04-09 0.01 82.54
85 B01762 DBS VICKERS (HONG KONG) LTD 932,500 2022-09-28 0.01 82.56
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 889,500 2024-07-09 0.01 82.57
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 844,108 2024-06-28 0.01 82.58
88 B01252 CORPORATE BROKERS LTD 821,089 2023-09-26 0.01 82.60
89 B02132 BOOM SECURITIES (H.K.) LTD 793,000 2024-01-19 0.01 82.61
90 B01119 CELESTIAL SECURITIES LTD 769,000 2024-04-23 0.01 82.62
91 B01289 SOUTH CHINA SECURITIES LTD 729,546 2023-10-12 0.01 82.63
92 B01356 DELTA ASIA SECURITIES LTD 688,554 2021-10-11 0.01 82.64
93 B01123 HING WONG SECURITIES LTD 685,000 2019-11-21 0.01 82.65
94 B01272 FB SECURITIES (HONG KONG) LTD 670,525 2024-05-07 0.01 82.66
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 648,000 2022-07-22 0.01 82.67
96 B01469 KAISER SECURITIES LTD 596,000 2021-09-28 0.01 82.68
97 B01271 HANG TAI SECURITIES LTD 587,500 2024-04-30 0.01 82.69
98 B01184 QUAM SECURITIES LTD 550,500 2024-05-24 0.01 82.70
99 B01789 HO FUNG SHARES INVESTMENT LTD 530,035 2023-09-26 0.01 82.71
100 B01588 LEI SHING HONG SECURITIES LTD 515,000 2024-05-08 0.01 82.71
101 B01298 GET NICE SECURITIES LTD 496,000 2024-06-18 0.01 82.72
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 492,000 2023-08-24 0.01 82.73
103 B01401 MEGABASE SECURITIES LTD 479,000 2021-07-29 0.01 82.74
104 B01509 UNICORN SECURITIES CO LTD 460,000 2024-04-30 0.01 82.74
105 B01427 TSE'S SECURITIES LTD 453,500 2024-04-16 0.01 82.75
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 445,020 2020-10-29 0.01 82.76
107 B01416 VC BROKERAGE LTD 437,500 2022-08-09 0.01 82.76
108 B01551 YUE XIU SECURITIES CO LTD 435,107 2024-05-31 0.01 82.77
109 B01788 SUNRISE SECURITIES LTD 414,500 2024-03-14 0.01 82.78
110 B01511 TAT LEE SECURITIES CO LTD 367,618 2024-04-30 0.01 82.78
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 367,500 2023-10-31 0.01 82.79
112 B01224 MERRILL LYNCH FAR EAST LTD 365,630 2024-07-10 0.01 82.79
113 B01938 CHINA INDUSTRIAL SECURITIES 353,540 2024-04-10 0.01 82.80
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 353,500 2022-01-24 0.01 82.80
115 B01734 KCG SECURITIES ASIA LTD 350,000 2020-10-30 0.01 82.81
116 B01481 NEW REGION SECURITIES CO LTD 350,000 2021-02-10 0.01 82.81
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 337,500 2024-07-05 0.01 82.82
118 B01253 STOCKWELL SECURITIES LTD 334,000 2024-05-02 0.01 82.82
119 B01885 HAFOO SECURITIES LTD 328,000 2023-10-27 0.00 82.83
120 B01514 KARL-THOMSON SECURITIES CO LTD 300,500 2023-03-29 0.00 82.83
121 B01209 MASON SECURITIES LTD 299,000 2022-10-18 0.00 82.84
122 B01632 WAI FAT SECURITIES LTD 295,000 2021-03-01 0.00 82.84
123 B01751 IMAGI BROKERAGE LTD 280,000 2019-11-21 0.00 82.85
124 B01700 REALINK FINANCIAL TRADE LTD 275,000 2024-01-22 0.00 82.85
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 267,604 2023-09-29 0.00 82.85
126 C00100 JPMORGAN CHASE BANK, NATIONAL 266,000 2024-07-10 0.00 82.86
127 B01328 BAN HIN SECURITIES CO LTD 235,000 2024-05-16 0.00 82.86
128 B01947 FUBON SECURITIES (HONG KONG) LTD 220,503 2024-05-20 0.00 82.86
129 B01646 TAI NING STOCK CO LTD 219,000 2021-10-08 0.00 82.87
130 B01373 CHRISTFUND SECURITIES LTD 206,000 2024-04-09 0.00 82.87
131 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 200,000 2021-12-17 0.00 82.87
132 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2024-04-05 0.00 82.88
133 B01686 FIRST SHANGHAI SECURITIES LTD 199,034 2022-06-20 0.00 82.88
134 B01519 GOOD HARVEST SECURITIES CO LTD 196,000 2018-12-18 0.00 82.88
135 B01445 VICTORY SECURITIES CO LTD 180,000 2024-05-22 0.00 82.89
136 B01659 CHEER UNION SECURITIES LTD 176,000 2024-03-13 0.00 82.89
137 B01552 CARRIER STOCK INVESTMENT CO LTD 175,000 2022-12-02 0.00 82.89
138 B01510 ORIENTAL PATRON SECURITIES LTD 167,000 2018-05-30 0.00 82.89
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2024-07-09 0.00 82.90
140 B01425 WELLFULL SECURITIES CO LTD 150,000 2024-03-13 0.00 82.90
141 B01259 FAIR EAGLE SECURITIES CO LTD 147,500 2024-04-10 0.00 82.90
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 146,500 2022-03-17 0.00 82.90
143 B01523 EVER-LONG SECURITIES CO LTD 145,359 2024-04-29 0.00 82.91
144 B01470 HUNG SING SECURITIES LTD 134,651 2023-07-26 0.00 82.91
145 B01741 SINOMAX SECURITIES LTD 130,000 2023-05-24 0.00 82.91
146 B01198 PO KAY SECURITIES & SHARES CO LTD 128,598 2021-06-16 0.00 82.91
147 B01329 BLOOMYEARS LTD 120,000 2021-08-20 0.00 82.91
148 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,000 2023-12-18 0.00 82.91
149 B01814 WELL LINK SECURITIES LTD 120,000 2023-03-28 0.00 82.92
150 B01705 HENIK SECURITIES LTD 117,000 2023-08-11 0.00 82.92
151 B01843 TELECOM KING SECURITIES LTD 116,500 2024-07-10 0.00 82.92
152 B01294 CS WEALTH SECURITIES LTD 102,859 2023-05-16 0.00 82.92
153 B01129 WOCOM SECURITIES LTD 101,089 2024-05-20 0.00 82.92
154 B01696 HANTEC SECURITIES CO LTD 100,000 2024-07-12 0.00 82.92
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-09-26 0.00 82.93
156 B01540 UPBEST SECURITIES CO LTD 100,000 2022-07-05 0.00 82.93
157 B01615 KAM FAI SECURITIES CO LTD 99,000 2020-03-16 0.00 82.93
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,500 2024-07-05 0.00 82.93
159 B01267 WINFULL SECURITIES LTD 87,500 2023-04-17 0.00 82.93
160 B02032 FORTHRIGHT SECURITIES CO LTD 85,000 2023-12-27 0.00 82.93
161 B02175 WEBULL SECURITIES LTD 84,000 2023-11-24 0.00 82.93
162 B01494 AUDREY CHOW SECURITIES LTD 75,020 2024-01-10 0.00 82.94
163 B01320 LUEN FAT SECURITIES CO LTD 70,000 2023-03-16 0.00 82.94
164 B02159 USMART SECURITIES LTD 68,000 2023-11-08 0.00 82.94
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 65,518 2024-03-13 0.00 82.94
166 B01439 TAI TAK SECURITIES (ASIA) LTD 65,500 2022-02-23 0.00 82.94
167 B01585 SINO GRADE SECURITIES LTD 64,500 2022-08-30 0.00 82.94
168 B01415 TARZAN STOCK & SHARES LTD 63,500 2020-01-10 0.00 82.94
169 B01630 ANLI SECURITIES LTD 63,000 2019-01-22 0.00 82.94
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,500 2022-06-28 0.00 82.94
171 B01433 HING WAI ALLIED SECURITIES LTD 62,500 2023-11-08 0.00 82.94
172 B01575 MASTER TRADEMORE SECURITIES LTD 62,000 2022-09-16 0.00 82.95
173 C00011 PUBLIC BANK (HONG KONG) LTD 60,000 2023-09-25 0.00 82.95
174 B01787 SOO PUI CHEN SECURITIES LTD 60,000 2018-11-30 0.00 82.95
175 B01444 YUEXING SECURITIES COMPANY LTD 60,000 2020-12-04 0.00 82.95
176 B01546 WO FUNG SECURITIES CO LTD 57,500 2019-12-20 0.00 82.95
177 B01341 TUNG TAI SECURITIES CO LTD 55,000 2021-06-01 0.00 82.95
178 B02093 UPMAX SECURITIES LTD 52,698 2024-07-08 0.00 82.95
179 B01666 GLORY SUN SECURITIES LTD 52,500 2022-07-05 0.00 82.95
180 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,508 2021-01-06 0.00 82.95
181 B01930 PRIME COURAGE SECURITIES CO LTD 50,190 2018-02-23 0.00 82.95
182 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 50,000 2018-10-04 0.00 82.95
183 B01785 PARTNERS CAPITAL SECURITIES LTD 50,000 2017-08-14 0.00 82.95
184 B01080 VMS SECURITIES LTD 50,000 2017-08-14 0.00 82.95
185 B01535 WING YEE SECURITIES CO LTD 50,000 2024-04-08 0.00 82.96
186 B01407 WIN WONG SECURITIES LTD 47,039 2024-07-04 0.00 82.96
187 B01875 GUODU SECURITIES (HONG KONG) LTD 45,500 2023-09-25 0.00 82.96
188 B01794 INTERCONTINENT SECURITIES CO LTD 45,000 2020-10-28 0.00 82.96
189 B01324 FUNDERSTONE SECURITIES LTD 41,000 2023-05-11 0.00 82.96
190 B01685 ARK SECURITIES (HONG KONG) LTD 40,500 2021-09-08 0.00 82.96
191 B01483 BULLISH SECURITIES LTD 40,000 2023-09-20 0.00 82.96
192 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 40,000 2023-01-09 0.00 82.96
193 B01716 ORIENT SECURITIES LTD 40,000 2020-11-18 0.00 82.96
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000 2023-12-15 0.00 82.96
195 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 38,500 2019-06-19 0.00 82.96
196 B01428 HIP HING SECURITIES LTD 38,500 2017-08-14 0.00 82.96
197 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000 2022-12-21 0.00 82.96
198 B01375 AVEREST CAPITAL LTD 35,000 2018-06-19 0.00 82.96
199 B01795 RAFFAELLO SECURITIES (HK) LTD 35,000 2018-09-04 0.00 82.96
200 B01246 ROCTEC SECURITIES CO LTD 35,000 2022-01-18 0.00 82.96
201 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,843 2022-03-01 0.00 82.97
202 B01455 NATIONAL RESOURCES SECURITIES LTD 34,500 2018-11-30 0.00 82.97
203 B01158 SOLID KING SECURITIES LTD 34,500 2021-02-10 0.00 82.97
204 B01351 WING FUNG SECURITIES LTD 31,500 2022-05-17 0.00 82.97
205 B01922 SUN SECURITIES LTD 31,000 2020-10-30 0.00 82.97
206 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,051 2024-07-10 0.00 82.97
207 B01753 FORTUNE (HK) SECURITIES LTD 30,000 2022-09-29 0.00 82.97
208 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2022-06-27 0.00 82.97
209 B01661 HERMES SECURITIES LTD 30,000 2020-03-12 0.00 82.97
210 B01217 TAIPING SECURITIES (HK) CO LTD 25,001 2024-06-28 0.00 82.97
211 B01567 PRIME SECURITIES LTD 25,000 2023-04-26 0.00 82.97
212 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 25,000 2017-08-14 0.00 82.97
213 B01230 GAOYU SECURITIES LIMITED 22,500 2023-09-26 0.00 82.97
214 B01765 PROMISING SECURITIES CO LTD 22,000 2018-02-06 0.00 82.97
215 B01458 YICKO SECURITIES LTD 21,000 2022-04-22 0.00 82.97
216 B01853 CMBC SECURITIES CO LTD 20,000 2024-01-09 0.00 82.97
217 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000 2020-11-18 0.00 82.97
218 B01608 OPEN SECURITIES LTD 20,000 2019-12-27 0.00 82.97
219 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,537 2024-06-17 0.00 82.97
220 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2019-05-10 0.00 82.97
221 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,000 2019-09-09 0.00 82.97
222 B02120 LIVERMORE HOLDINGS LTD 14,000 2024-04-18 0.00 82.97
223 B01773 TOYO SECURITIES ASIA LTD 13,534 2022-01-17 0.00 82.97
224 B01389 ZHONGRONG PT SECURITIES LTD 12,500 2020-06-18 0.00 82.97
225 B01852 ARTA GLOBAL MARKETS LTD 12,000 2021-01-18 0.00 82.97
226 B01767 NEW GALA SECURITIES CO LTD 12,000 2019-06-14 0.00 82.97
227 B01756 CHINA SKY SECURITIES LTD 10,000 2017-08-14 0.00 82.97
228 B01633 ENLIGHTEN SECURITIES LTD 10,000 2024-07-10 0.00 82.97
229 B01141 FE SECURITIES LTD 10,000 2023-03-17 0.00 82.97
230 B02019 GEO SECURITIES LTD 10,000 2024-01-04 0.00 82.97
231 B01868 JIMEI SECURITIES LTD 10,000 2020-10-22 0.00 82.97
232 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2022-07-12 0.00 82.97
233 B01988 KOALA SECURITIES LTD 10,000 2021-11-08 0.00 82.97
234 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2019-12-17 0.00 82.97
235 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2023-03-17 0.00 82.97
236 B02128 SILVERBRICKS SECURITIES CO LTD 10,000 2023-08-01 0.00 82.97
237 B01967 YUNFENG SECURITIES LTD 10,000 2019-12-23 0.00 82.98
238 B01547 KWOK HING SECURITIES LTD 7,500 2022-02-14 0.00 82.98
239 B02056 RUIBANG SECURITIES LTD 7,500 2021-07-05 0.00 82.98
240 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2024-07-12 0.00 82.98
241 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2022-07-15 0.00 82.98
242 B02102 ZINVEST GLOBAL LTD 6,000 2024-03-01 0.00 82.98
243 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000 2019-05-30 0.00 82.98
244 B01213 MONEYMORE SECURITIES LTD 5,000 2024-05-16 0.00 82.98
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2018-01-12 0.00 82.98
246 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2024-01-26 0.00 82.98
247 B02028 SORRENTO SECURITIES LTD 5,000 2018-09-14 0.00 82.98
248 B01665 WINSOME STOCK CO LTD 5,000 2020-10-09 0.00 82.98
249 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,000 2024-02-08 0.00 82.98
250 B01907 CHINA DEMETER SECURITIES LTD 3,500 2018-05-07 0.00 82.98
251 B01921 GONG PING SECURITIES LTD 2,500 2019-01-24 0.00 82.98
252 B01724 RAMON INVESTMENT CO LTD 2,500 2017-08-14 0.00 82.98
253 B01577 YF SECURITIES CO LTD 2,500 2018-11-29 0.00 82.98
254 B01974 ARISTO SECURITIES LTD 2,000 2021-01-19 0.00 82.98
255 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2020-05-07 0.00 82.98
256 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-11-22 0.00 82.98
257 B01909 SHENG YUAN SECURITIES LTD 1,742 2017-08-14 0.00 82.98
258 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,003 2018-09-26 0.00 82.98
259 B01894 MFG LIMITED 1,000 2019-05-28 0.00 82.98
260 B01769 ONE CHINA SECURITIES LTD 624 2024-07-12 0.00 82.98
261 C00111 SOCIETE GENERALE 500 2023-04-24 0.00 82.98
262 B01604 WANHAI SECURITIES (HK) LTD 463 2023-04-18 0.00 82.98
263 HONG KONG SECURITIES CLEARING CO. LTD. 75 2017-08-14 0.00 82.98
264 B01290 SPS SECURITIES LTD 2 2023-06-30 0.00 82.98
264 Total named holdings 5,524,664,976 82.98
16 Unnamed Investor Partipants 1,231,000 0.02
280 Total in CCASS 5,525,895,976 82.99
Securities not in CCASS 1,132,213,673 17.01
Issued securities 6,658,109,649 2024-06-30 100.00

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