Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
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CCASS holdings on 2024-11-25

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Summary

Type of holder Holding Stake
%
Custodians 1,484,816,646 48.59
Brokers 128,714,070 4.21
Other intermediaries 4,809,328 0.16
Intermediaries 1,618,340,044 52.96
Named investors 18,375 0.00
Unnamed investors 8,140,834 0.27
Total in CCASS 1,626,499,253 53.22
Securities not in CCASS 1,429,528,074 46.78
Issued securities 3,056,027,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 752,430,063 2024-11-25 24.62 24.62
2 C00010 CITIBANK N.A. 330,383,950 2024-11-25 10.81 35.43
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 260,332,437 2024-11-25 8.52 43.95
4 C00015 DBS BANK (HONG KONG) LTD 51,585,695 2024-11-19 1.69 45.64
5 B01824 INSTINET PACIFIC LTD 33,970,000 2024-11-25 1.11 46.75
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,793,619 2024-11-25 1.04 47.79
7 B01161 UBS SECURITIES HONG KONG LTD 31,565,173 2024-11-25 1.03 48.82
8 C00018 HANG SENG BANK LTD 24,167,207 2024-11-21 0.79 49.61
9 C00093 BNP PARIBAS 15,180,190 2024-11-25 0.50 50.11
10 C00041 OCBC BANK (HONG KONG) LTD 10,225,207 2024-11-21 0.33 50.45
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,011,326 2024-11-25 0.29 50.74
12 C00074 DEUTSCHE BANK AG 8,856,299 2024-10-10 0.29 51.03
13 C00003 THE BANK OF EAST ASIA LTD 8,755,049 2024-11-12 0.29 51.32
14 B01129 WOCOM SECURITIES LTD 5,506,000 2024-01-02 0.18 51.50
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,168,000 2024-11-25 0.14 51.63
16 C00042 CMB WING LUNG BANK LTD 3,887,815 2024-11-21 0.13 51.76
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,816,681 2024-11-20 0.12 51.89
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,602,478 2024-11-21 0.12 52.00
19 B01695 DAH SING SECURITIES LTD 2,329,986 2024-11-25 0.08 52.08
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,679,602 2024-11-21 0.05 52.13
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,423,372 2024-11-12 0.05 52.18
22 B01224 MERRILL LYNCH FAR EAST LTD 1,270,250 2024-11-25 0.04 52.22
23 C00016 DBS BANK LTD 1,228,156 2024-09-26 0.04 52.26
24 B01130 BOCI SECURITIES LTD 1,185,553 2024-11-20 0.04 52.30
25 B01118 EAST ASIA SECURITIES CO LTD 1,035,602 2024-11-06 0.03 52.34
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 837,896 2024-11-21 0.03 52.36
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 828,710 2024-11-20 0.03 52.39
28 B01290 SPS SECURITIES LTD 818,137 2024-08-15 0.03 52.42
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 817,273 2024-11-19 0.03 52.44
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 795,208 2024-11-25 0.03 52.47
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 785,895 2024-11-19 0.03 52.50
32 B01246 ROCTEC SECURITIES CO LTD 716,000 2024-07-17 0.02 52.52
33 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 638,950 2024-11-25 0.02 52.54
34 B01955 FUTU SECURITIES INTERNATIONAL 589,137 2024-11-25 0.02 52.56
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 555,610 2024-10-08 0.02 52.58
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 546,911 2024-11-21 0.02 52.60
37 B01183 CHONG HING SECURITIES LTD 521,061 2024-11-22 0.02 52.61
38 C00028 NANYANG COMMERCIAL BANK LTD 483,726 2024-11-19 0.02 52.63
39 B01272 FB SECURITIES (HONG KONG) LTD 473,340 2024-09-27 0.02 52.64
40 C00048 CHIYU BANKING CORPORATION LTD 463,978 2024-11-18 0.02 52.66
41 C00026 CHONG HING BANK LTD 425,720 2023-12-28 0.01 52.67
42 B01727 ICBC (ASIA) SECURITIES LTD 387,444 2024-11-19 0.01 52.69
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 363,213 2024-08-28 0.01 52.70
44 B01610 KGI ASIA LTD 360,841 2024-11-25 0.01 52.71
45 B01787 SOO PUI CHEN SECURITIES LTD 333,522 2024-09-16 0.01 52.72
46 B01584 CHIEF SECURITIES LTD 305,308 2024-11-25 0.01 52.73
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 272,754 2024-11-18 0.01 52.74
48 B01425 WELLFULL SECURITIES CO LTD 248,124 2023-11-20 0.01 52.75
49 B01494 AUDREY CHOW SECURITIES LTD 238,733 2024-10-16 0.01 52.75
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 231,665 2024-03-06 0.01 52.76
51 B01497 SINOPAC SECURITIES (ASIA) LTD 209,555 2024-10-28 0.01 52.77
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 206,299 2024-11-25 0.01 52.78
53 B01328 BAN HIN SECURITIES CO LTD 205,000 2024-10-10 0.01 52.78
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 202,141 2024-11-20 0.01 52.79
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 199,116 2024-11-13 0.01 52.80
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,848 2024-10-08 0.01 52.80
57 B01481 NEW REGION SECURITIES CO LTD 179,359 2022-12-19 0.01 52.81
58 B01209 MASON SECURITIES LTD 177,229 2024-11-22 0.01 52.81
59 C00111 SOCIETE GENERALE 167,141 2024-11-25 0.01 52.82
60 B01552 CARRIER STOCK INVESTMENT CO LTD 166,475 2024-05-16 0.01 52.82
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 145,881 2024-10-30 0.00 52.83
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 139,764 2024-11-25 0.00 52.83
63 B01252 CORPORATE BROKERS LTD 131,235 2024-11-19 0.00 52.84
64 B01788 SUNRISE SECURITIES LTD 126,808 2024-11-13 0.00 52.84
65 B01555 ABN AMRO CLEARING HONG KONG LTD 126,541 2024-11-25 0.00 52.85
66 B01198 PO KAY SECURITIES & SHARES CO LTD 118,103 2024-10-02 0.00 52.85
67 B01423 PRUDENTIAL BROKERAGE LTD 113,289 2024-10-07 0.00 52.85
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 111,956 2024-05-23 0.00 52.86
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 110,660 2024-11-21 0.00 52.86
70 B01556 LUK FOOK SECURITIES (HK) LTD 98,048 2024-10-15 0.00 52.86
71 B01567 PRIME SECURITIES LTD 81,150 2024-03-14 0.00 52.87
72 B01893 WINCO SECURITIES CO LTD 80,090 2024-05-03 0.00 52.87
73 B01275 SANFULL SECURITIES LTD 78,455 2024-11-19 0.00 52.87
74 B01284 HANG SENG SECURITIES LTD 75,108 2024-11-22 0.00 52.87
75 B01759 WINLAND WEALTH MANAGEMENT LTD 70,138 2022-04-28 0.00 52.88
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 69,398 2024-10-14 0.00 52.88
77 B01588 LEI SHING HONG SECURITIES LTD 65,837 2024-01-25 0.00 52.88
78 B01724 RAMON INVESTMENT CO LTD 64,515 2024-07-05 0.00 52.88
79 B01666 GLORY SUN SECURITIES LTD 61,509 2023-12-04 0.00 52.89
80 B01416 VC BROKERAGE LTD 60,099 2024-09-09 0.00 52.89
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,927 2024-06-18 0.00 52.89
82 B01271 HANG TAI SECURITIES LTD 56,859 2024-11-25 0.00 52.89
83 B01158 SOLID KING SECURITIES LTD 53,824 2023-10-03 0.00 52.89
84 B01543 KWONG FAT HONG (SECURITIES) LTD 52,113 2023-07-21 0.00 52.89
85 B01338 EMPEROR SECURITIES LTD 50,295 2024-11-08 0.00 52.90
86 B01762 DBS VICKERS (HONG KONG) LTD 49,561 2024-01-05 0.00 52.90
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,056 2024-07-26 0.00 52.90
88 B01809 CHINA SYSTEM SECURITIES LTD 47,000 2024-04-10 0.00 52.90
89 B01264 MIB SECURITIES (HONG KONG) LTD 44,538 2024-10-17 0.00 52.90
90 B01320 LUEN FAT SECURITIES CO LTD 41,379 2024-07-05 0.00 52.90
91 B01340 LEHIN SECURITIES LTD 41,273 2024-11-12 0.00 52.91
92 B01119 CELESTIAL SECURITIES LTD 40,150 2024-11-08 0.00 52.91
93 B02096 AFG SECURITIES LTD 39,000 2020-07-22 0.00 52.91
94 B01289 SOUTH CHINA SECURITIES LTD 38,995 2024-02-27 0.00 52.91
95 B01551 YUE XIU SECURITIES CO LTD 38,952 2023-05-24 0.00 52.91
96 B01564 ABCI SECURITIES CO LTD 38,146 2024-11-06 0.00 52.91
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,153 2024-11-21 0.00 52.91
98 B01483 BULLISH SECURITIES LTD 35,014 2024-10-23 0.00 52.91
99 B01292 ALPHA SECURITIES CO LTD 34,000 2021-12-29 0.00 52.92
100 B01298 GET NICE SECURITIES LTD 33,050 2024-01-02 0.00 52.92
101 B01373 CHRISTFUND SECURITIES LTD 31,024 2024-07-08 0.00 52.92
102 B01439 TAI TAK SECURITIES (ASIA) LTD 30,583 2024-05-31 0.00 52.92
103 B02132 BOOM SECURITIES (H.K.) LTD 29,324 2024-04-10 0.00 52.92
104 B01433 HING WAI ALLIED SECURITIES LTD 29,200 2024-10-09 0.00 52.92
105 B01519 GOOD HARVEST SECURITIES CO LTD 29,054 2020-07-22 0.00 52.92
106 B01141 FE SECURITIES LTD 27,647 2024-02-27 0.00 52.92
107 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,530 2024-11-19 0.00 52.92
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,837 2024-04-02 0.00 52.92
109 B01641 FULL WIN SECURITIES LTD 26,000 2018-11-16 0.00 52.92
110 B01445 VICTORY SECURITIES CO LTD 25,200 2024-11-18 0.00 52.93
111 B01173 RIFA SECURITIES LTD 22,849 2024-10-09 0.00 52.93
112 B01267 WINFULL SECURITIES LTD 22,613 2024-10-15 0.00 52.93
113 B01450 DL BROKERAGE LTD 22,051 2024-10-03 0.00 52.93
114 B01765 PROMISING SECURITIES CO LTD 22,041 2024-03-12 0.00 52.93
115 B01601 CSC SECURITIES (HK) LTD 21,000 2023-11-16 0.00 52.93
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,723 2024-09-23 0.00 52.93
117 B01580 OSHIDORI SECURITIES LTD 20,000 2022-09-13 0.00 52.93
118 B01619 TUNG WUI SECURITIES CO LTD 20,000 2023-12-11 0.00 52.93
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,902 2024-10-09 0.00 52.93
120 B01540 UPBEST SECURITIES CO LTD 19,048 2024-10-02 0.00 52.93
121 B01350 S. W. WOO & CO LTD 18,000 2024-04-12 0.00 52.93
122 B01511 TAT LEE SECURITIES CO LTD 17,864 2024-10-09 0.00 52.93
123 B01673 FULBRIGHT SECURITIES LTD 17,252 2024-10-09 0.00 52.93
124 B01608 OPEN SECURITIES LTD 17,000 2017-01-12 0.00 52.93
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,500 2024-04-30 0.00 52.94
126 B01459 IFAST SECURITIES (HK) LTD 16,360 2024-11-18 0.00 52.94
127 B01123 HING WONG SECURITIES LTD 16,076 2022-11-29 0.00 52.94
128 C00095 EFG BANK AG 16,000 2024-05-03 0.00 52.94
129 B01401 MEGABASE SECURITIES LTD 15,057 2020-12-15 0.00 52.94
130 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2022-12-05 0.00 52.94
131 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2024-04-25 0.00 52.94
132 B01615 KAM FAI SECURITIES CO LTD 14,882 2024-10-02 0.00 52.94
133 B01665 WINSOME STOCK CO LTD 14,366 2022-11-02 0.00 52.94
134 C00011 PUBLIC BANK (HONG KONG) LTD 13,124 2023-12-15 0.00 52.94
135 B01680 SUCCESS SECURITIES LTD 13,000 2024-10-02 0.00 52.94
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,000 2024-09-30 0.00 52.94
137 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,909 2022-12-16 0.00 52.94
138 B01213 MONEYMORE SECURITIES LTD 12,552 2023-02-16 0.00 52.94
139 SHIU GENEVIEVE KIT YING 12,375 2017-07-12 0.00 52.94
140 B01535 WING YEE SECURITIES CO LTD 11,898 2023-06-13 0.00 52.94
141 B01324 FUNDERSTONE SECURITIES LTD 11,102 2023-08-07 0.00 52.94
142 B01294 CS WEALTH SECURITIES LTD 11,000 2024-03-27 0.00 52.94
143 B01080 VMS SECURITIES LTD 11,000 2020-07-22 0.00 52.94
144 B01356 DELTA ASIA SECURITIES LTD 10,660 2024-04-30 0.00 52.94
145 B01438 KINGSTON SECURITIES LTD 10,600 2023-05-23 0.00 52.94
146 B02093 UPMAX SECURITIES LTD 10,144 2024-11-20 0.00 52.94
147 B01470 HUNG SING SECURITIES LTD 10,136 2024-10-04 0.00 52.94
148 B01523 EVER-LONG SECURITIES CO LTD 10,000 2024-07-31 0.00 52.94
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2023-12-06 0.00 52.95
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2020-08-26 0.00 52.95
151 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2022-08-11 0.00 52.95
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2024-03-18 0.00 52.95
153 B01184 QUAM SECURITIES LTD 10,000 2024-08-20 0.00 52.95
154 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,443 2024-07-10 0.00 52.95
155 B01217 TAIPING SECURITIES (HK) CO LTD 8,719 2024-08-02 0.00 52.95
156 B01514 KARL-THOMSON SECURITIES CO LTD 8,057 2021-11-02 0.00 52.95
157 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,002 2024-05-20 0.00 52.95
158 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2020-07-22 0.00 52.95
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2023-12-14 0.00 52.95
160 B01343 CELETIO INVESTMENTS LTD 7,537 2024-10-04 0.00 52.95
161 B01700 REALINK FINANCIAL TRADE LTD 7,425 2024-09-26 0.00 52.95
162 B01407 WIN WONG SECURITIES LTD 7,023 2024-07-10 0.00 52.95
163 B01469 KAISER SECURITIES LTD 7,000 2020-09-22 0.00 52.95
164 B01782 SEAGA INTERNATIONAL LTD 7,000 2020-01-10 0.00 52.95
165 B01901 CMB INTERNATIONAL SECURITIES LTD 6,896 2024-09-16 0.00 52.95
166 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,688 2024-11-18 0.00 52.95
167 B01259 FAIR EAGLE SECURITIES CO LTD 6,251 2024-10-02 0.00 52.95
168 B01230 GAOYU SECURITIES LIMITED 6,000 2023-10-27 0.00 52.95
169 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2024-02-07 0.00 52.95
170 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2024-03-08 0.00 52.95
171 B01904 VALUABLE CAPITAL LTD 6,000 2024-11-21 0.00 52.95
172 B01659 CHEER UNION SECURITIES LTD 5,912 2022-04-25 0.00 52.95
173 B01769 ONE CHINA SECURITIES LTD 5,146 2024-11-25 0.00 52.95
174 B01546 WO FUNG SECURITIES CO LTD 5,100 2024-03-12 0.00 52.95
175 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2021-04-16 0.00 52.95
176 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2022-12-13 0.00 52.95
177 B01696 HANTEC SECURITIES CO LTD 5,000 2024-09-27 0.00 52.95
178 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-03-18 0.00 52.95
179 B02195 LONG BRIDGE HK LTD 5,000 2024-08-21 0.00 52.95
180 POON KIT SHAN BRENDA 5,000 2019-09-26 0.00 52.95
181 B01585 SINO GRADE SECURITIES LTD 5,000 2024-05-22 0.00 52.95
182 B01843 TELECOM KING SECURITIES LTD 5,000 2024-10-03 0.00 52.95
183 B02163 GOLDEN EAGLE BROKERAGE LTD 4,950 2021-11-15 0.00 52.95
184 B01575 MASTER TRADEMORE SECURITIES LTD 4,293 2024-11-08 0.00 52.95
185 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2024-10-24 0.00 52.95
186 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2023-02-23 0.00 52.95
187 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2024-08-02 0.00 52.95
188 B01930 PRIME COURAGE SECURITIES CO LTD 4,000 2023-09-20 0.00 52.95
189 B01253 STOCKWELL SECURITIES LTD 4,000 2024-03-15 0.00 52.95
190 B02159 USMART SECURITIES LTD 4,000 2024-11-14 0.00 52.95
191 B01341 TUNG TAI SECURITIES CO LTD 3,577 2018-11-27 0.00 52.95
192 B01415 TARZAN STOCK & SHARES LTD 3,475 2023-12-22 0.00 52.95
193 B01389 ZHONGRONG PT SECURITIES LTD 3,437 2024-10-04 0.00 52.95
194 B02175 WEBULL SECURITIES LTD 3,102 2024-10-09 0.00 52.95
195 B01908 ASA SECURITIES LTD 3,000 2020-01-07 0.00 52.95
196 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2024-04-29 0.00 52.95
197 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2023-08-28 0.00 52.95
198 B01885 HAFOO SECURITIES LTD 3,000 2024-10-09 0.00 52.95
199 B01547 KWOK HING SECURITIES LTD 3,000 2023-09-25 0.00 52.95
200 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2022-11-23 0.00 52.95
201 B01974 ARISTO SECURITIES LTD 2,967 2023-07-13 0.00 52.95
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,864 2023-05-24 0.00 52.95
203 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,497 2023-02-09 0.00 52.96
204 HONG KONG SECURITIES CLEARING CO. LTD. 2,378 2020-07-22 0.00 52.96
205 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,062 2024-02-27 0.00 52.96
206 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2024-02-19 0.00 52.96
207 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2017-01-13 0.00 52.96
208 B02059 MIDAS SECURITIES LTD 2,000 2022-12-19 0.00 52.96
209 B01767 NEW GALA SECURITIES CO LTD 2,000 2024-05-30 0.00 52.96
210 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2024-11-19 0.00 52.96
211 B01646 TAI NING STOCK CO LTD 2,000 2024-11-25 0.00 52.96
212 B01773 TOYO SECURITIES ASIA LTD 2,000 2021-06-11 0.00 52.96
213 B01794 INTERCONTINENT SECURITIES CO LTD 1,939 2022-12-14 0.00 52.96
214 B01938 CHINA INDUSTRIAL SECURITIES 1,678 2024-04-05 0.00 52.96
215 B01138 CLSA LTD 1,500 2024-11-21 0.00 52.96
216 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,405 2020-07-22 0.00 52.96
217 B01576 SIU ON SECURITIES LTD 1,229 2017-09-01 0.00 52.96
218 B01941 CENTALINE SECURITIES LTD 1,000 2024-10-09 0.00 52.96
219 B01669 FIRST SECURITIES (HK) LTD 1,000 2021-05-06 0.00 52.96
220 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2020-07-22 0.00 52.96
221 B01705 HENIK SECURITIES LTD 1,000 2023-12-05 0.00 52.96
222 B01988 KOALA SECURITIES LTD 1,000 2022-03-04 0.00 52.96
223 SEEN SIU LAM 1,000 2020-07-22 0.00 52.96
224 B01645 SELINA & CO LTD 1,000 2023-11-23 0.00 52.96
225 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2024-10-07 0.00 52.96
226 B01509 UNICORN SECURITIES CO LTD 1,000 2024-10-07 0.00 52.96
227 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2024-06-21 0.00 52.96
228 B01754 ASIA PACIFIC SECURITIES LTD 957 2019-11-22 0.00 52.96
229 B01783 FREDDY CO LTD 706 2019-03-12 0.00 52.96
230 B01800 SUN CAPITAL SECURITIES LTD 612 2011-03-24 0.00 52.96
231 B01686 FIRST SHANGHAI SECURITIES LTD 137 2024-10-09 0.00 52.96
232 B01661 HERMES SECURITIES LTD 62 2021-01-05 0.00 52.96
233 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12 2024-11-19 0.00 52.96
233 Total named holdings 1,618,358,419 52.96
125 Unnamed Investor Partipants 8,140,834 0.27
358 Total in CCASS 1,626,499,253 53.22
Securities not in CCASS 1,429,528,074 46.78
Issued securities 3,056,027,327 2024-10-31 100.00

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