China Minsheng Banking Corp., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01988  2009-11-26    
Stock code:
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CCASS holdings on 2024-08-07

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Summary

Type of holder Holding Stake
%
Custodians 4,478,264,429 53.82
Brokers 1,853,543,660 22.28
Other intermediaries 1,946,809,468 23.40
Intermediaries 8,278,617,557 99.50
Named investors 4,464 0.00
Unnamed investors 7,261,479 0.09
Total in CCASS 8,285,883,500 99.59
Securities not in CCASS 34,411,789 0.41
Issued securities 8,320,295,289 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,689,767,701 2024-08-07 20.31 20.31
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,505,203,100 2024-08-07 18.09 38.40
3 B01161 UBS SECURITIES HONG KONG LTD 1,081,218,815 2024-08-07 12.99 51.39
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 567,805,874 2024-08-07 6.82 58.22
5 C00010 CITIBANK N.A. 483,676,186 2024-08-07 5.81 64.03
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 458,684,848 2024-07-12 5.51 69.55
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 441,591,945 2024-08-07 5.31 74.85
8 C00100 JPMORGAN CHASE BANK, NATIONAL 414,650,265 2024-08-07 4.98 79.84
9 C00033 BANK OF CHINA (HONG KONG) LTD 390,664,005 2024-08-07 4.70 84.53
10 C00042 CMB WING LUNG BANK LTD 168,409,250 2024-08-07 2.02 86.56
11 B01130 BOCI SECURITIES LTD 142,742,370 2024-08-07 1.72 88.27
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 87,858,314 2024-08-07 1.06 89.33
13 C00018 HANG SENG BANK LTD 65,920,245 2024-07-31 0.79 90.12
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,553,364 2024-08-07 0.63 90.75
15 B01727 ICBC (ASIA) SECURITIES LTD 41,517,736 2024-08-07 0.50 91.25
16 B01955 FUTU SECURITIES INTERNATIONAL 40,868,650 2024-08-07 0.49 91.74
17 C00093 BNP PARIBAS 36,066,545 2024-08-07 0.43 92.17
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,231,498 2024-08-07 0.40 92.57
19 C00028 NANYANG COMMERCIAL BANK LTD 26,907,020 2024-08-07 0.32 92.90
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,361,644 2024-08-07 0.30 93.20
21 B01284 HANG SENG SECURITIES LTD 24,986,386 2024-08-07 0.30 93.50
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,900,459 2024-07-22 0.29 93.79
23 B01353 UOB KAY HIAN (HONG KONG) LTD 23,662,946 2024-08-07 0.28 94.07
24 C00048 CHIYU BANKING CORPORATION LTD 20,693,971 2024-08-01 0.25 94.32
25 C00037 SHANGHAI COMMERCIAL BANK LTD 20,398,940 2024-08-07 0.25 94.57
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,602,567 2024-08-05 0.24 94.80
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,435,573 2024-08-07 0.22 95.03
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,552,235 2024-08-06 0.19 95.21
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,402,700 2024-08-07 0.19 95.40
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,485,692 2024-08-07 0.17 95.57
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,058,864 2024-08-07 0.17 95.74
32 B01118 EAST ASIA SECURITIES CO LTD 13,207,808 2024-07-29 0.16 95.90
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,394,020 2024-08-06 0.15 96.05
34 C00088 CHINA MERCHANTS BANK CO LTD 12,072,640 2024-08-07 0.15 96.19
35 B01695 DAH SING SECURITIES LTD 11,973,804 2024-08-02 0.14 96.34
36 B01183 CHONG HING SECURITIES LTD 11,724,976 2024-08-07 0.14 96.48
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,223,360 2024-04-11 0.13 96.61
38 C00074 DEUTSCHE BANK AG 11,005,526 2024-06-25 0.13 96.75
39 C00003 THE BANK OF EAST ASIA LTD 10,654,198 2024-07-31 0.13 96.87
40 C00041 OCBC BANK (HONG KONG) LTD 10,428,872 2024-08-07 0.13 97.00
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,422,256 2024-08-06 0.13 97.12
42 C00015 DBS BANK (HONG KONG) LTD 10,303,698 2024-08-07 0.12 97.25
43 B01901 CMB INTERNATIONAL SECURITIES LTD 10,110,936 2024-08-07 0.12 97.37
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,465,392 2024-08-07 0.11 97.48
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,332,364 2024-08-06 0.11 97.60
46 C00026 CHONG HING BANK LTD 8,350,000 2024-06-26 0.10 97.70
47 B01610 KGI ASIA LTD 7,955,236 2024-07-22 0.10 97.79
48 C00111 SOCIETE GENERALE 5,688,822 2024-08-07 0.07 97.86
49 C00016 DBS BANK LTD 5,633,577 2024-07-25 0.07 97.93
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,422,496 2024-07-30 0.07 97.99
51 B01584 CHIEF SECURITIES LTD 5,216,131 2024-08-05 0.06 98.06
52 B01224 MERRILL LYNCH FAR EAST LTD 5,175,917 2024-08-07 0.06 98.12
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,872,960 2024-08-07 0.06 98.18
54 B01497 SINOPAC SECURITIES (ASIA) LTD 4,830,112 2024-08-07 0.06 98.23
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,497,624 2024-07-29 0.05 98.29
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,179,216 2024-08-07 0.05 98.34
57 B01338 EMPEROR SECURITIES LTD 3,968,524 2024-08-07 0.05 98.39
58 B01885 HAFOO SECURITIES LTD 3,869,700 2024-08-07 0.05 98.43
59 B01941 CENTALINE SECURITIES LTD 3,670,240 2024-07-31 0.04 98.48
60 B01272 FB SECURITIES (HONG KONG) LTD 3,555,769 2024-07-30 0.04 98.52
61 B01813 CCB INTERNATIONAL SECURITIES LTD 3,543,824 2024-08-07 0.04 98.56
62 B01294 CS WEALTH SECURITIES LTD 3,488,647 2024-03-12 0.04 98.60
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,083,304 2024-08-07 0.04 98.64
64 B02065 FORTUNE ORIGIN SECURITIES LTD 3,037,520 2024-06-26 0.04 98.68
65 B01686 FIRST SHANGHAI SECURITIES LTD 2,660,060 2024-07-08 0.03 98.71
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,576,518 2024-08-07 0.03 98.74
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,493,436 2024-07-31 0.03 98.77
68 B01556 LUK FOOK SECURITIES (HK) LTD 2,389,478 2024-07-23 0.03 98.80
69 C00095 EFG BANK AG 2,337,632 2023-08-09 0.03 98.83
70 B01555 ABN AMRO CLEARING HONG KONG LTD 2,181,205 2024-08-07 0.03 98.85
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,748,988 2024-06-20 0.02 98.87
72 B01564 ABCI SECURITIES CO LTD 1,599,184 2024-01-02 0.02 98.89
73 B01459 IFAST SECURITIES (HK) LTD 1,537,332 2024-07-15 0.02 98.91
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,462,944 2024-07-23 0.02 98.93
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,395,928 2024-08-07 0.02 98.95
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,360,584 2024-05-14 0.02 98.96
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,316,640 2024-08-02 0.02 98.98
78 B02026 PRIOR SECURITIES LTD 1,247,000 2024-04-18 0.01 98.99
79 B01264 MIB SECURITIES (HONG KONG) LTD 1,200,468 2024-05-30 0.01 99.01
80 B01904 VALUABLE CAPITAL LTD 1,171,559 2024-08-07 0.01 99.02
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,169,176 2024-06-18 0.01 99.04
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,162,920 2024-07-24 0.01 99.05
83 B01423 PRUDENTIAL BROKERAGE LTD 1,145,146 2024-07-30 0.01 99.06
84 B01275 SANFULL SECURITIES LTD 1,090,680 2024-08-05 0.01 99.08
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,062,516 2024-08-05 0.01 99.09
86 B01673 FULBRIGHT SECURITIES LTD 1,043,001 2024-07-08 0.01 99.10
87 B02132 BOOM SECURITIES (H.K.) LTD 1,007,524 2024-07-29 0.01 99.11
88 B01356 DELTA ASIA SECURITIES LTD 1,004,324 2024-06-04 0.01 99.13
89 B01762 DBS VICKERS (HONG KONG) LTD 995,840 2024-08-07 0.01 99.14
90 B01289 SOUTH CHINA SECURITIES LTD 962,048 2024-07-19 0.01 99.15
91 B01119 CELESTIAL SECURITIES LTD 930,772 2024-08-02 0.01 99.16
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 826,864 2024-07-08 0.01 99.17
93 B01601 CSC SECURITIES (HK) LTD 816,488 2024-07-25 0.01 99.18
94 B01938 CHINA INDUSTRIAL SECURITIES 796,320 2024-07-04 0.01 99.19
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 789,636 2024-07-12 0.01 99.20
96 B01832 MIZUHO SECURITIES ASIA LTD 695,480 2024-07-31 0.01 99.21
97 B01947 FUBON SECURITIES (HONG KONG) LTD 690,504 2024-08-07 0.01 99.22
98 B01848 CATHAY SECURITIES (HONG KONG) LTD 667,640 2024-07-09 0.01 99.22
99 B01213 MONEYMORE SECURITIES LTD 633,200 2024-06-25 0.01 99.23
100 B01875 GUODU SECURITIES (HONG KONG) LTD 612,024 2024-08-07 0.01 99.24
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 609,504 2024-08-07 0.01 99.25
102 B01551 YUE XIU SECURITIES CO LTD 551,004 2024-05-21 0.01 99.25
103 B01252 CORPORATE BROKERS LTD 542,712 2024-07-16 0.01 99.26
104 B01259 FAIR EAGLE SECURITIES CO LTD 522,120 2024-03-15 0.01 99.27
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 515,584 2024-08-07 0.01 99.27
106 B01340 LEHIN SECURITIES LTD 503,706 2024-07-05 0.01 99.28
107 B01324 FUNDERSTONE SECURITIES LTD 501,616 2024-06-28 0.01 99.28
108 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 500,000 2019-01-07 0.01 99.29
109 B01158 SOLID KING SECURITIES LTD 487,564 2024-05-27 0.01 99.30
110 B01660 GRANSING SECURITIES CO., LIMITED 472,504 2022-08-18 0.01 99.30
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 450,348 2024-06-03 0.01 99.31
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 419,028 2024-05-20 0.01 99.31
113 B02159 USMART SECURITIES LTD 408,852 2024-08-02 0.00 99.32
114 B01298 GET NICE SECURITIES LTD 408,489 2024-07-16 0.00 99.32
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 369,736 2024-07-17 0.00 99.33
116 B01552 CARRIER STOCK INVESTMENT CO LTD 368,152 2024-06-25 0.00 99.33
117 B01320 LUEN FAT SECURITIES CO LTD 360,440 2024-05-06 0.00 99.34
118 B01425 WELLFULL SECURITIES CO LTD 337,520 2024-02-27 0.00 99.34
119 B01585 SINO GRADE SECURITIES LTD 305,880 2024-07-03 0.00 99.34
120 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 299,900 2024-03-13 0.00 99.35
121 B02195 LONG BRIDGE HK LTD 295,604 2024-08-07 0.00 99.35
122 B01129 WOCOM SECURITIES LTD 292,256 2024-04-30 0.00 99.35
123 B01962 CHINA SECURITIES (INTERNATIONAL) 291,220 2024-05-31 0.00 99.36
124 B01445 VICTORY SECURITIES CO LTD 284,332 2024-06-21 0.00 99.36
125 B01773 TOYO SECURITIES ASIA LTD 254,352 2024-08-07 0.00 99.36
126 B01184 QUAM SECURITIES LTD 254,004 2024-08-07 0.00 99.37
127 B01470 HUNG SING SECURITIES LTD 249,448 2023-10-17 0.00 99.37
128 B01511 TAT LEE SECURITIES CO LTD 246,656 2024-07-02 0.00 99.37
129 B01843 TELECOM KING SECURITIES LTD 241,152 2024-07-29 0.00 99.38
130 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 231,000 2024-08-05 0.00 99.38
131 B01788 SUNRISE SECURITIES LTD 225,008 2024-03-11 0.00 99.38
132 B01209 MASON SECURITIES LTD 220,348 2024-07-29 0.00 99.38
133 B02102 ZINVEST GLOBAL LTD 217,260 2024-08-05 0.00 99.39
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 207,656 2024-05-03 0.00 99.39
135 B01665 WINSOME STOCK CO LTD 204,936 2024-06-26 0.00 99.39
136 B01416 VC BROKERAGE LTD 201,060 2024-05-31 0.00 99.39
137 B01700 REALINK FINANCIAL TRADE LTD 188,960 2024-08-06 0.00 99.40
138 B01577 YF SECURITIES CO LTD 188,064 2023-06-29 0.00 99.40
139 B02120 LIVERMORE HOLDINGS LTD 182,620 2024-07-30 0.00 99.40
140 B02032 FORTHRIGHT SECURITIES CO LTD 178,500 2024-06-24 0.00 99.40
141 B01173 RIFA SECURITIES LTD 176,580 2024-06-21 0.00 99.40
142 B01814 WELL LINK SECURITIES LTD 169,004 2024-08-02 0.00 99.41
143 B01963 TFI SECURITIES AND FUTURES LTD 165,000 2024-03-07 0.00 99.41
144 B01351 WING FUNG SECURITIES LTD 164,616 2023-08-31 0.00 99.41
145 B01696 HANTEC SECURITIES CO LTD 158,536 2024-06-06 0.00 99.41
146 B01123 HING WONG SECURITIES LTD 155,312 2024-04-02 0.00 99.41
147 B01433 HING WAI ALLIED SECURITIES LTD 153,440 2024-05-24 0.00 99.42
148 B01415 TARZAN STOCK & SHARES LTD 152,016 2024-01-26 0.00 99.42
149 B01267 WINFULL SECURITIES LTD 149,728 2024-05-29 0.00 99.42
150 B01567 PRIME SECURITIES LTD 149,440 2024-06-07 0.00 99.42
151 B01546 WO FUNG SECURITIES CO LTD 148,888 2023-08-28 0.00 99.42
152 B01407 WIN WONG SECURITIES LTD 148,036 2024-03-06 0.00 99.43
153 B01543 KWONG FAT HONG (SECURITIES) LTD 146,736 2024-05-22 0.00 99.43
154 B01540 UPBEST SECURITIES CO LTD 144,944 2024-06-19 0.00 99.43
155 B01741 SINOMAX SECURITIES LTD 143,232 2019-10-16 0.00 99.43
156 B01439 TAI TAK SECURITIES (ASIA) LTD 140,960 2024-06-26 0.00 99.43
157 B01759 WINLAND WEALTH MANAGEMENT LTD 138,740 2024-03-25 0.00 99.43
158 B01427 TSE'S SECURITIES LTD 136,072 2024-08-05 0.00 99.44
159 B01765 PROMISING SECURITIES CO LTD 130,248 2024-02-07 0.00 99.44
160 B01866 ICBC INTERNATIONAL SECURITIES LTD 129,652 2023-08-07 0.00 99.44
161 B01608 OPEN SECURITIES LTD 127,176 2021-01-07 0.00 99.44
162 B01973 PC SECURITIES LTD 125,000 2024-06-21 0.00 99.44
163 B01615 KAM FAI SECURITIES CO LTD 121,888 2023-09-15 0.00 99.44
164 B01514 KARL-THOMSON SECURITIES CO LTD 115,400 2024-06-25 0.00 99.44
165 B01271 HANG TAI SECURITIES LTD 114,688 2024-07-25 0.00 99.45
166 B01328 BAN HIN SECURITIES CO LTD 114,648 2024-07-15 0.00 99.45
167 B01588 LEI SHING HONG SECURITIES LTD 111,744 2024-05-22 0.00 99.45
168 B01525 KEE CHEONG SECURITIES CO LTD 109,744 2024-04-23 0.00 99.45
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 107,352 2024-07-09 0.00 99.45
170 B01809 CHINA SYSTEM SECURITIES LTD 107,228 2024-03-22 0.00 99.45
171 B01666 GLORY SUN SECURITIES LTD 106,560 2024-07-16 0.00 99.45
172 B01198 PO KAY SECURITIES & SHARES CO LTD 105,856 2024-06-28 0.00 99.46
173 B01438 KINGSTON SECURITIES LTD 103,872 2024-07-22 0.00 99.46
174 B01833 CTBC ASIA LTD 100,000 2021-03-30 0.00 99.46
175 B01373 CHRISTFUND SECURITIES LTD 98,616 2024-06-25 0.00 99.46
176 B01894 MFG LIMITED 98,000 2024-03-08 0.00 99.46
177 B01940 SOFI SECURITIES (HONG KONG) LTD 91,616 2024-07-23 0.00 99.46
178 B01523 EVER-LONG SECURITIES CO LTD 86,744 2024-07-03 0.00 99.46
179 B01575 MASTER TRADEMORE SECURITIES LTD 82,576 2024-07-31 0.00 99.46
180 B01981 BLUESTONE SECURITIES (HK) CO LTD 79,600 2024-06-20 0.00 99.46
181 B01967 YUNFENG SECURITIES LTD 79,000 2024-05-23 0.00 99.47
182 B01853 CMBC SECURITIES CO LTD 78,864 2024-04-18 0.00 99.47
183 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,940 2024-07-16 0.00 99.47
184 B01217 TAIPING SECURITIES (HK) CO LTD 77,264 2024-08-07 0.00 99.47
185 B01893 WINCO SECURITIES CO LTD 76,760 2023-05-30 0.00 99.47
186 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 72,128 2024-07-15 0.00 99.47
187 B01535 WING YEE SECURITIES CO LTD 69,960 2024-07-31 0.00 99.47
188 B01253 STOCKWELL SECURITIES LTD 65,968 2023-11-17 0.00 99.47
189 B02045 AAA SECURITIES CO. LTD 65,664 2023-10-25 0.00 99.47
190 B01789 HO FUNG SHARES INVESTMENT LTD 65,648 2024-01-29 0.00 99.47
191 B01755 T G SECURITIES LTD 65,500 2024-07-29 0.00 99.47
192 B01706 MAN HON YEUNG SECURITIES LTD 65,000 2024-07-18 0.00 99.47
193 B02176 PING AN SECURITIES (HONG KONG) CO LTD 64,812 2024-07-29 0.00 99.48
194 B01632 WAI FAT SECURITIES LTD 62,592 2023-09-19 0.00 99.48
195 B01978 FOUNDER SECURITIES (HONG KONG) LTD 62,400 2022-11-03 0.00 99.48
196 B01680 SUCCESS SECURITIES LTD 60,488 2024-07-03 0.00 99.48
197 B01509 UNICORN SECURITIES CO LTD 59,640 2023-10-03 0.00 99.48
198 B01458 YICKO SECURITIES LTD 58,744 2023-08-30 0.00 99.48
199 B02093 UPMAX SECURITIES LTD 57,301 2024-08-05 0.00 99.48
200 B01141 FE SECURITIES LTD 56,776 2023-06-12 0.00 99.48
201 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 53,804 2023-06-01 0.00 99.48
202 B01483 BULLISH SECURITIES LTD 51,696 2023-08-03 0.00 99.48
203 B02035 PRIME CHINA SECURITIES LTD 50,000 2021-02-08 0.00 99.48
204 B02047 EDDID SECURITIES AND FUTURES LTD 48,244 2024-08-06 0.00 99.48
205 B02175 WEBULL SECURITIES LTD 46,912 2024-08-07 0.00 99.48
206 B01685 ARK SECURITIES (HONG KONG) LTD 45,452 2024-06-28 0.00 99.48
207 B01930 PRIME COURAGE SECURITIES CO LTD 45,000 2024-05-03 0.00 99.48
208 B01343 CELETIO INVESTMENTS LTD 44,816 2024-05-17 0.00 99.49
209 C00011 PUBLIC BANK (HONG KONG) LTD 40,704 2023-10-18 0.00 99.49
210 B01389 ZHONGRONG PT SECURITIES LTD 40,176 2024-05-30 0.00 99.49
211 B01753 FORTUNE (HK) SECURITIES LTD 39,216 2024-05-23 0.00 99.49
212 B01724 RAMON INVESTMENT CO LTD 33,168 2022-05-13 0.00 99.49
213 B01455 NATIONAL RESOURCES SECURITIES LTD 32,928 2024-07-11 0.00 99.49
214 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,756 2024-07-08 0.00 99.49
215 B01633 ENLIGHTEN SECURITIES LTD 32,620 2024-05-23 0.00 99.49
216 B01794 INTERCONTINENT SECURITIES CO LTD 32,592 2024-07-03 0.00 99.49
217 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 32,200 2023-08-04 0.00 99.49
218 B01481 NEW REGION SECURITIES CO LTD 30,648 2024-03-28 0.00 99.49
219 B01450 DL BROKERAGE LTD 29,192 2024-07-05 0.00 99.49
220 B01494 AUDREY CHOW SECURITIES LTD 26,184 2024-06-06 0.00 99.49
221 B01705 HENIK SECURITIES LTD 25,536 2024-05-16 0.00 99.49
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,946 2024-08-07 0.00 99.49
223 B02128 SILVERBRICKS SECURITIES CO LTD 24,000 2023-07-14 0.00 99.49
224 B01659 CHEER UNION SECURITIES LTD 22,960 2023-02-21 0.00 99.49
225 B01664 ROOFER SECURITIES LTD 22,844 2023-03-24 0.00 99.49
226 B01767 NEW GALA SECURITIES CO LTD 20,640 2020-01-03 0.00 99.49
227 B01661 HERMES SECURITIES LTD 19,824 2022-07-20 0.00 99.49
228 B01230 GAOYU SECURITIES LIMITED 19,536 2023-08-22 0.00 99.49
229 B01547 KWOK HING SECURITIES LTD 18,720 2024-05-29 0.00 99.49
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,414 2024-08-07 0.00 99.49
231 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,256 2024-05-20 0.00 99.49
232 B01444 YUEXING SECURITIES COMPANY LTD 16,368 2023-09-05 0.00 99.49
233 B02134 HOPE SECURITIES LTD 16,000 2022-09-27 0.00 99.49
234 B01787 SOO PUI CHEN SECURITIES LTD 15,552 2024-04-25 0.00 99.49
235 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,456 2024-04-22 0.00 99.49
236 B01988 KOALA SECURITIES LTD 15,456 2024-01-26 0.00 99.49
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,264 2023-06-01 0.00 99.49
238 B01246 ROCTEC SECURITIES CO LTD 14,976 2024-07-17 0.00 99.49
239 B01716 ORIENT SECURITIES LTD 14,592 2024-01-08 0.00 99.49
240 HONG KONG SECURITIES CLEARING CO. LTD. 14,423 2022-11-29 0.00 99.49
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,928 2024-04-25 0.00 99.49
242 B01669 FIRST SECURITIES (HK) LTD 13,500 2024-03-21 0.00 99.49
243 B01341 TUNG TAI SECURITIES CO LTD 13,456 2021-05-14 0.00 99.49
244 B01619 TUNG WUI SECURITIES CO LTD 12,048 2023-02-17 0.00 99.49
245 B01447 BETA INTERNATIONAL SECURITIES LIMITED 12,000 2018-10-05 0.00 99.50
246 B01712 WAH SANG SECURITIES LTD 11,520 2024-07-24 0.00 99.50
247 B01923 RUISEN PORT SECURITIES LTD 11,000 2024-06-05 0.00 99.50
248 B01769 ONE CHINA SECURITIES LTD 10,959 2024-08-06 0.00 99.50
249 B01350 S. W. WOO & CO LTD 10,672 2023-07-18 0.00 99.50
250 B01576 SIU ON SECURITIES LTD 10,368 2018-11-28 0.00 99.50
251 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2021-06-04 0.00 99.50
252 B01691 GREATER CHINA SECURITIES LTD 9,872 2021-01-25 0.00 99.50
253 B01571 KARFORD SECURITIES LTD 9,728 2019-04-15 0.00 99.50
254 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,628 2023-07-26 0.00 99.50
255 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,408 2023-08-02 0.00 99.50
256 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 9,000 2021-05-27 0.00 99.50
257 B01974 ARISTO SECURITIES LTD 8,500 2022-12-06 0.00 99.50
258 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,064 2022-01-11 0.00 99.50
259 B01290 SPS SECURITIES LTD 7,776 2023-06-09 0.00 99.50
260 B01909 SHENG YUAN SECURITIES LTD 7,200 2019-02-13 0.00 99.50
261 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,200 2023-03-28 0.00 99.50
262 B01886 CNI SECURITIES GROUP LTD 7,000 2021-06-09 0.00 99.50
263 B01921 GONG PING SECURITIES LTD 6,980 2022-09-29 0.00 99.50
264 B01915 METAVERSE SECURITIES LTD 6,692 2024-06-13 0.00 99.50
265 B01783 FREDDY CO LTD 6,624 2022-11-08 0.00 99.50
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,048 2024-05-14 0.00 99.50
267 B01714 HEAD & SHOULDERS SECURITIES LTD 6,048 2021-10-04 0.00 99.50
268 B01266 PRIME CDEX SECURITIES LTD 6,048 2019-05-29 0.00 99.50
269 B01510 ORIENTAL PATRON SECURITIES LTD 5,984 2021-11-11 0.00 99.50
270 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,700 2023-07-26 0.00 99.50
271 B02078 AFFLUX SECURITIES LTD 5,664 2021-11-23 0.00 99.50
272 B01949 GRAND CHINA SECURITIES LTD 5,520 2018-07-27 0.00 99.50
273 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,228 2024-05-06 0.00 99.50
274 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,184 2024-05-08 0.00 99.50
275 B01469 KAISER SECURITIES LTD 4,896 2024-07-05 0.00 99.50
276 B01138 CLSA LTD 4,320 2024-07-31 0.00 99.50
277 B01646 TAI NING STOCK CO LTD 4,320 2024-07-31 0.00 99.50
278 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,320 2018-07-27 0.00 99.50
279 B02163 GOLDEN EAGLE BROKERAGE LTD 3,703 2020-08-07 0.00 99.50
280 B01821 GETTA SECURITIES LTD 3,656 2019-02-15 0.00 99.50
281 LAM CHI SHAN 3,600 2018-07-27 0.00 99.50
282 B01636 BUSINESS SECURITIES LTD 3,456 2024-03-22 0.00 99.50
283 B01428 HIP HING SECURITIES LTD 3,456 2022-06-27 0.00 99.50
284 B01751 IMAGI BROKERAGE LTD 3,456 2023-01-31 0.00 99.50
285 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,456 2022-06-27 0.00 99.50
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,456 2022-10-03 0.00 99.50
287 B01329 BLOOMYEARS LTD 2,880 2022-11-29 0.00 99.50
288 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,880 2019-08-07 0.00 99.50
289 B01434 BEEVEST SECURITIES LTD 2,592 2022-05-27 0.00 99.50
290 B01756 CHINA SKY SECURITIES LTD 2,592 2018-07-27 0.00 99.50
291 B01925 BMI SECURITIES LTD 2,500 2021-01-28 0.00 99.50
292 B01277 BRADBURY SECURITIES LTD 1,728 2021-09-02 0.00 99.50
293 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,728 2024-03-05 0.00 99.50
294 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 1,728 2019-08-22 0.00 99.50
295 B01519 GOOD HARVEST SECURITIES CO LTD 1,728 2024-05-27 0.00 99.50
296 B01227 HOORAY SECURITIES LTD 1,728 2018-07-27 0.00 99.50
297 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,728 2023-11-27 0.00 99.50
298 B01308 M&F ASSET MANAGEMENT LTD 1,728 2023-04-20 0.00 99.50
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,728 2024-07-16 0.00 99.50
300 B01795 RAFFAELLO SECURITIES (HK) LTD 1,728 2018-07-27 0.00 99.50
301 B01645 SELINA & CO LTD 1,728 2022-10-13 0.00 99.50
302 B02028 SORRENTO SECURITIES LTD 1,728 2021-02-25 0.00 99.50
303 B01648 STELLAR SECURITIES LTD 1,728 2020-01-23 0.00 99.50
304 B01080 VMS SECURITIES LTD 1,728 2018-07-27 0.00 99.50
305 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,584 2023-11-01 0.00 99.50
306 B01720 NORMAN KONG SECURITIES CO LTD 1,296 2023-06-21 0.00 99.50
307 B01743 CEPA ALLIANCE SECURITIES LTD 1,152 2024-05-30 0.00 99.50
308 B01641 FULL WIN SECURITIES LTD 1,008 2018-07-27 0.00 99.50
309 B01922 SUN SECURITIES LTD 1,008 2021-06-28 0.00 99.50
310 B02166 HTF SECURITIES LTD 1,000 2024-03-22 0.00 99.50
311 B02091 STAR RIVER SECURITIES LTD 1,000 2023-11-02 0.00 99.50
312 B01994 BONUS EVENTUS SECURITIES LTD 864 2018-07-27 0.00 99.50
313 CHEUNG KWAN HO 864 2018-07-27 0.00 99.50
314 B02057 FUNDE SECURITIES LTD 864 2024-06-14 0.00 99.50
315 B02009 GOLDEN RICH SECURITIES LTD 864 2022-09-27 0.00 99.50
316 B01326 KING SUN SECURITIES LTD 864 2019-09-04 0.00 99.50
317 B01527 NITTAN SECURITIES ASIA LTD 864 2018-08-24 0.00 99.50
318 B01421 ONEPLATFORM SECURITIES LTD 864 2024-07-22 0.00 99.50
319 B01374 PO LEE SECURITIES LTD 864 2024-01-05 0.00 99.50
320 B01918 REALORD ASIA PACIFIC SECURITIES LTD 864 2023-12-14 0.00 99.50
321 B02056 RUIBANG SECURITIES LTD 864 2018-07-27 0.00 99.50
322 B01731 SHUN HENG SECURITIES LTD 864 2023-12-21 0.00 99.50
323 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 864 2021-12-29 0.00 99.50
324 B01559 WISETRADE SECURITIES LTD 864 2023-03-30 0.00 99.50
325 B02022 CHAOSHANG SECURITIES LTD 600 2018-07-27 0.00 99.50
326 B02055 SUNFUND SECURITIES LTD 576 2023-05-29 0.00 99.50
327 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 500 2022-06-24 0.00 99.50
328 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 500 2021-07-29 0.00 99.50
329 B01785 PARTNERS CAPITAL SECURITIES LTD 500 2024-03-19 0.00 99.50
330 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 500 2024-06-17 0.00 99.50
331 B02206 ZIRCON SECURITIES (HK) LTD 500 2024-06-13 0.00 99.50
332 B01810 ASTRUM CAPITAL MANAGEMENT LTD 432 2024-01-30 0.00 99.50
333 B01979 FORMAX SECURITIES LTD 400 2018-07-27 0.00 99.50
334 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200 2024-05-31 0.00 99.50
335 B02077 CONRAD INVESTMENT SERVICES LTD 144 2018-07-27 0.00 99.50
335 Total named holdings 8,278,622,021 99.50
357 Unnamed Investor Partipants 7,261,479 0.09
692 Total in CCASS 8,285,883,500 99.59
Securities not in CCASS 34,411,789 0.41
Issued securities 8,320,295,289 2024-07-31 100.00

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