Wynn Macau, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
Stock code:
Show former holders

CCASS holdings on 2024-12-09

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Summary

Type of holder Holding Stake
%
Custodians 1,093,486,267 20.83
Brokers 769,011,185 14.65
Other intermediaries 134,669,200 2.57
Intermediaries 1,997,166,652 38.05
Named investors 10,800 0.00
Unnamed investors 1,354,400 0.03
Total in CCASS 1,998,531,852 38.07
Securities not in CCASS 3,250,845,748 61.93
Issued securities 5,249,377,600 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 594,099,785 2024-12-09 11.32 11.32
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 383,423,734 2024-12-09 7.30 18.62
3 C00010 CITIBANK N.A. 208,641,165 2024-12-09 3.97 22.60
4 B01130 BOCI SECURITIES LTD 116,278,451 2024-12-09 2.22 24.81
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,911,966 2024-12-09 1.88 26.70
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 92,594,400 2024-12-09 1.76 28.46
7 C00074 DEUTSCHE BANK AG 56,618,653 2024-11-29 1.08 29.54
8 C00033 BANK OF CHINA (HONG KONG) LTD 49,302,828 2024-12-09 0.94 30.48
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,074,800 2024-12-09 0.80 31.28
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,376,779 2024-12-09 0.50 31.78
11 B01727 ICBC (ASIA) SECURITIES LTD 23,588,706 2024-12-09 0.45 32.23
12 B01161 UBS SECURITIES HONG KONG LTD 21,121,670 2024-12-09 0.40 32.63
13 B01284 HANG SENG SECURITIES LTD 20,087,409 2024-12-09 0.38 33.02
14 B01762 DBS VICKERS (HONG KONG) LTD 16,440,312 2024-12-09 0.31 33.33
15 B01955 FUTU SECURITIES INTERNATIONAL 13,730,395 2024-12-09 0.26 33.59
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,255,991 2024-12-09 0.25 33.84
17 B02132 BOOM SECURITIES (H.K.) LTD 13,045,467 2024-12-09 0.25 34.09
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12,646,400 2024-12-06 0.24 34.33
19 C00093 BNP PARIBAS 12,282,493 2024-12-09 0.23 34.57
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,594,000 2024-12-06 0.22 34.79
21 C00041 OCBC BANK (HONG KONG) LTD 10,982,421 2024-10-15 0.21 35.00
22 C00015 DBS BANK (HONG KONG) LTD 10,068,906 2024-12-05 0.19 35.19
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,700,098 2024-12-09 0.18 35.37
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,808,800 2024-12-09 0.15 35.52
25 C00018 HANG SENG BANK LTD 7,445,535 2024-11-27 0.14 35.66
26 B01695 DAH SING SECURITIES LTD 6,545,688 2024-12-09 0.12 35.79
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,318,000 2024-12-09 0.12 35.91
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,167,088 2024-12-06 0.12 36.03
29 B01353 UOB KAY HIAN (HONG KONG) LTD 5,210,057 2024-12-04 0.10 36.13
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,612,400 2024-12-03 0.09 36.21
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,600,400 2024-11-20 0.09 36.30
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,122,100 2024-12-06 0.08 36.38
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,067,600 2024-11-28 0.08 36.46
34 C00042 CMB WING LUNG BANK LTD 3,912,443 2024-12-09 0.07 36.53
35 B01183 CHONG HING SECURITIES LTD 3,828,400 2024-12-09 0.07 36.60
36 C00028 NANYANG COMMERCIAL BANK LTD 3,759,933 2024-12-06 0.07 36.68
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,725,600 2024-12-04 0.07 36.75
38 B01610 KGI ASIA LTD 3,640,800 2024-11-11 0.07 36.82
39 B01813 CCB INTERNATIONAL SECURITIES LTD 3,587,600 2024-12-09 0.07 36.88
40 C00037 SHANGHAI COMMERCIAL BANK LTD 3,002,000 2024-12-06 0.06 36.94
41 B01814 WELL LINK SECURITIES LTD 2,691,831 2024-12-09 0.05 36.99
42 C00016 DBS BANK LTD 2,596,510 2024-12-09 0.05 37.04
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,479,604 2024-12-09 0.05 37.09
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,465,200 2024-11-18 0.05 37.14
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,446,800 2024-12-09 0.05 37.18
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,359,860 2024-12-06 0.04 37.23
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,243,200 2024-12-05 0.04 37.27
48 B01118 EAST ASIA SECURITIES CO LTD 2,001,200 2024-12-06 0.04 37.31
49 B01584 CHIEF SECURITIES LTD 1,788,606 2024-12-06 0.03 37.34
50 C00003 THE BANK OF EAST ASIA LTD 1,676,800 2024-12-06 0.03 37.38
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,656,400 2024-10-16 0.03 37.41
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,579,884 2024-11-15 0.03 37.44
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,427,300 2024-12-06 0.03 37.46
54 B01264 MIB SECURITIES (HONG KONG) LTD 1,423,200 2024-11-18 0.03 37.49
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,420,200 2024-12-06 0.03 37.52
56 C00048 CHIYU BANKING CORPORATION LTD 1,338,000 2024-12-05 0.03 37.54
57 C00088 CHINA MERCHANTS BANK CO LTD 1,318,000 2024-12-05 0.03 37.57
58 C00111 SOCIETE GENERALE 1,171,237 2024-12-09 0.02 37.59
59 B01224 MERRILL LYNCH FAR EAST LTD 1,042,500 2024-12-09 0.02 37.61
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 970,800 2024-11-26 0.02 37.63
61 B01272 FB SECURITIES (HONG KONG) LTD 944,400 2024-11-28 0.02 37.65
62 B01356 DELTA ASIA SECURITIES LTD 876,000 2024-12-03 0.02 37.66
63 C00095 EFG BANK AG 860,000 2024-08-30 0.02 37.68
64 B01767 NEW GALA SECURITIES CO LTD 800,000 2022-03-17 0.02 37.70
65 B01947 FUBON SECURITIES (HONG KONG) LTD 772,800 2024-12-06 0.01 37.71
66 B01497 SINOPAC SECURITIES (ASIA) LTD 728,800 2024-12-05 0.01 37.72
67 B01901 CMB INTERNATIONAL SECURITIES LTD 714,800 2024-11-18 0.01 37.74
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 701,600 2024-12-05 0.01 37.75
69 B01904 VALUABLE CAPITAL LTD 676,400 2024-12-04 0.01 37.76
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 602,400 2024-10-14 0.01 37.78
71 B02142 TIGER BROKERS (HK) GLOBAL LTD 583,200 2024-12-09 0.01 37.79
72 B01459 IFAST SECURITIES (HK) LTD 516,000 2024-11-15 0.01 37.80
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 508,000 2023-07-28 0.01 37.81
74 B02195 LONG BRIDGE HK LTD 506,800 2024-12-09 0.01 37.82
75 B01556 LUK FOOK SECURITIES (HK) LTD 404,400 2024-12-03 0.01 37.82
76 B01832 MIZUHO SECURITIES ASIA LTD 400,000 2024-11-21 0.01 37.83
77 B01275 SANFULL SECURITIES LTD 337,200 2024-11-15 0.01 37.84
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 336,400 2024-10-31 0.01 37.84
79 B01423 PRUDENTIAL BROKERAGE LTD 334,800 2024-12-05 0.01 37.85
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 329,200 2024-05-08 0.01 37.86
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 321,600 2024-12-06 0.01 37.86
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 319,200 2024-11-27 0.01 37.87
83 B01289 SOUTH CHINA SECURITIES LTD 313,600 2024-11-22 0.01 37.88
84 B01601 CSC SECURITIES (HK) LTD 294,400 2024-12-03 0.01 37.88
85 B01341 TUNG TAI SECURITIES CO LTD 292,000 2023-02-02 0.01 37.89
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 290,000 2024-11-04 0.01 37.89
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 276,000 2024-11-29 0.01 37.90
88 B01686 FIRST SHANGHAI SECURITIES LTD 269,600 2024-11-26 0.01 37.90
89 B01324 FUNDERSTONE SECURITIES LTD 251,200 2024-11-11 0.00 37.91
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 241,200 2024-10-17 0.00 37.91
91 B01439 TAI TAK SECURITIES (ASIA) LTD 236,000 2024-11-13 0.00 37.92
92 B01886 CNI SECURITIES GROUP LTD 230,400 2024-10-18 0.00 37.92
93 B01198 PO KAY SECURITIES & SHARES CO LTD 225,200 2024-10-08 0.00 37.92
94 B01941 CENTALINE SECURITIES LTD 213,600 2024-12-02 0.00 37.93
95 B01885 HAFOO SECURITIES LTD 212,800 2024-12-09 0.00 37.93
96 B01673 FULBRIGHT SECURITIES LTD 205,600 2024-12-09 0.00 37.94
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,400 2024-12-04 0.00 37.94
98 B01445 VICTORY SECURITIES CO LTD 195,600 2024-06-18 0.00 37.94
99 B01848 CATHAY SECURITIES (HONG KONG) LTD 186,400 2024-12-06 0.00 37.95
100 B01907 CHINA DEMETER SECURITIES LTD 184,000 2024-11-14 0.00 37.95
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 178,000 2024-12-06 0.00 37.95
102 B01438 KINGSTON SECURITIES LTD 174,800 2024-11-07 0.00 37.96
103 B01940 SOFI SECURITIES (HONG KONG) LTD 155,200 2024-12-06 0.00 37.96
104 B01511 TAT LEE SECURITIES CO LTD 153,200 2024-05-17 0.00 37.96
105 B01373 CHRISTFUND SECURITIES LTD 130,400 2024-04-15 0.00 37.97
106 B01546 WO FUNG SECURITIES CO LTD 126,400 2024-05-14 0.00 37.97
107 B01696 HANTEC SECURITIES CO LTD 122,000 2024-10-14 0.00 37.97
108 B02120 LIVERMORE HOLDINGS LTD 120,000 2024-12-05 0.00 37.97
109 B02159 USMART SECURITIES LTD 116,000 2024-11-22 0.00 37.98
110 B01514 KARL-THOMSON SECURITIES CO LTD 114,800 2024-10-08 0.00 37.98
111 B01769 ONE CHINA SECURITIES LTD 114,627 2024-12-09 0.00 37.98
112 B01843 TELECOM KING SECURITIES LTD 112,000 2024-12-05 0.00 37.98
113 B01338 EMPEROR SECURITIES LTD 111,200 2024-10-29 0.00 37.98
114 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,400 2024-11-22 0.00 37.99
115 B01119 CELESTIAL SECURITIES LTD 97,200 2024-11-28 0.00 37.99
116 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 96,800 2021-02-17 0.00 37.99
117 B01927 KINGKEY SECURITIES GROUP LTD 96,000 2022-01-27 0.00 37.99
118 B01230 GAOYU SECURITIES LIMITED 94,000 2024-03-18 0.00 37.99
119 B01343 CELETIO INVESTMENTS LTD 88,800 2024-05-23 0.00 38.00
120 B01271 HANG TAI SECURITIES LTD 87,600 2024-04-16 0.00 38.00
121 B01962 CHINA SECURITIES (INTERNATIONAL) 86,800 2024-11-13 0.00 38.00
122 B01759 WINLAND WEALTH MANAGEMENT LTD 85,600 2024-03-25 0.00 38.00
123 B01809 CHINA SYSTEM SECURITIES LTD 83,200 2024-12-05 0.00 38.00
124 C00026 CHONG HING BANK LTD 80,000 2020-07-29 0.00 38.00
125 B01585 SINO GRADE SECURITIES LTD 76,000 2024-09-27 0.00 38.00
126 B01184 QUAM SECURITIES LTD 74,400 2024-11-26 0.00 38.01
127 B01298 GET NICE SECURITIES LTD 72,800 2024-12-04 0.00 38.01
128 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,400 2024-11-12 0.00 38.01
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 66,000 2024-12-06 0.00 38.01
130 B01555 ABN AMRO CLEARING HONG KONG LTD 65,000 2024-12-09 0.00 38.01
131 B01267 WINFULL SECURITIES LTD 63,200 2024-10-18 0.00 38.01
132 B01252 CORPORATE BROKERS LTD 58,400 2024-12-03 0.00 38.01
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 57,200 2024-10-16 0.00 38.01
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 53,600 2024-11-11 0.00 38.02
135 B01407 WIN WONG SECURITIES LTD 52,000 2024-12-05 0.00 38.02
136 B02175 WEBULL SECURITIES LTD 47,600 2024-11-28 0.00 38.02
137 B01416 VC BROKERAGE LTD 46,800 2024-10-04 0.00 38.02
138 B01938 CHINA INDUSTRIAL SECURITIES 45,600 2024-10-25 0.00 38.02
139 B01123 HING WONG SECURITIES LTD 45,600 2024-07-04 0.00 38.02
140 B01963 TFI SECURITIES AND FUTURES LTD 45,600 2024-12-05 0.00 38.02
141 B01633 ENLIGHTEN SECURITIES LTD 44,400 2024-08-06 0.00 38.02
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 44,000 2024-10-04 0.00 38.02
143 B01789 HO FUNG SHARES INVESTMENT LTD 41,600 2024-11-07 0.00 38.02
144 B01509 UNICORN SECURITIES CO LTD 41,200 2023-04-19 0.00 38.02
145 B01259 FAIR EAGLE SECURITIES CO LTD 40,400 2024-10-02 0.00 38.03
146 B01592 PLATINUM BROKING CO LTD 38,000 2023-04-12 0.00 38.03
147 B01425 WELLFULL SECURITIES CO LTD 36,800 2024-08-29 0.00 38.03
148 B01519 GOOD HARVEST SECURITIES CO LTD 35,200 2018-04-26 0.00 38.03
149 B01788 SUNRISE SECURITIES LTD 34,800 2024-10-07 0.00 38.03
150 B01470 HUNG SING SECURITIES LTD 32,800 2024-10-10 0.00 38.03
151 B01481 NEW REGION SECURITIES CO LTD 32,000 2024-11-08 0.00 38.03
152 B01351 WING FUNG SECURITIES LTD 32,000 2024-10-04 0.00 38.03
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,800 2024-10-14 0.00 38.03
154 B01976 FRONTIER CAPITAL MANAGEMENT LTD 30,000 2023-10-16 0.00 38.03
155 B01567 PRIME SECURITIES LTD 30,000 2023-12-28 0.00 38.03
156 B01525 KEE CHEONG SECURITIES CO LTD 28,400 2024-07-08 0.00 38.03
157 B01320 LUEN FAT SECURITIES CO LTD 26,400 2023-04-26 0.00 38.03
158 B01669 FIRST SECURITIES (HK) LTD 26,000 2022-12-19 0.00 38.03
159 B01967 YUNFENG SECURITIES LTD 25,600 2024-11-12 0.00 38.03
160 B01577 YF SECURITIES CO LTD 24,000 2024-02-02 0.00 38.03
161 B01427 TSE'S SECURITIES LTD 23,200 2024-11-13 0.00 38.03
162 B01564 ABCI SECURITIES CO LTD 22,800 2024-10-15 0.00 38.03
163 B01340 LEHIN SECURITIES LTD 22,731 2024-12-05 0.00 38.04
164 B01724 RAMON INVESTMENT CO LTD 22,400 2023-11-22 0.00 38.04
165 B01773 TOYO SECURITIES ASIA LTD 22,000 2024-10-14 0.00 38.04
166 B02004 INNOVATION SECURITIES CO LTD 21,600 2019-02-19 0.00 38.04
167 B02102 ZINVEST GLOBAL LTD 21,600 2024-12-05 0.00 38.04
168 B01469 KAISER SECURITIES LTD 20,800 2023-10-30 0.00 38.04
169 B01277 BRADBURY SECURITIES LTD 20,400 2024-08-23 0.00 38.04
170 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 2024-12-04 0.00 38.04
171 B01535 WING YEE SECURITIES CO LTD 18,000 2024-11-07 0.00 38.04
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,400 2024-11-27 0.00 38.04
173 B01705 HENIK SECURITIES LTD 16,400 2024-08-20 0.00 38.04
174 B01659 CHEER UNION SECURITIES LTD 15,600 2024-05-16 0.00 38.04
175 B01552 CARRIER STOCK INVESTMENT CO LTD 15,200 2023-03-17 0.00 38.04
176 B01173 RIFA SECURITIES LTD 14,800 2024-11-07 0.00 38.04
177 B01875 GUODU SECURITIES (HONG KONG) LTD 14,400 2024-08-13 0.00 38.04
178 B01209 MASON SECURITIES LTD 13,600 2024-09-03 0.00 38.04
179 B01700 REALINK FINANCIAL TRADE LTD 12,400 2024-10-10 0.00 38.04
180 B01540 UPBEST SECURITIES CO LTD 12,000 2024-05-06 0.00 38.04
181 B02092 I WIN SECURITIES LTD 11,200 2023-09-28 0.00 38.04
182 B01415 TARZAN STOCK & SHARES LTD 11,200 2022-12-01 0.00 38.04
183 B01129 WOCOM SECURITIES LTD 10,800 2024-03-01 0.00 38.04
184 B01523 EVER-LONG SECURITIES CO LTD 10,400 2024-11-12 0.00 38.04
185 LEE CHI KWONG STEVE 10,000 2018-07-06 0.00 38.04
186 B01158 SOLID KING SECURITIES LTD 10,000 2023-01-13 0.00 38.04
187 B02028 SORRENTO SECURITIES LTD 10,000 2023-10-06 0.00 38.04
188 B01253 STOCKWELL SECURITIES LTD 10,000 2023-04-14 0.00 38.04
189 B01615 KAM FAI SECURITIES CO LTD 9,200 2022-11-22 0.00 38.04
190 B01661 HERMES SECURITIES LTD 8,000 2024-05-27 0.00 38.04
191 B01894 MFG LIMITED 8,000 2024-04-26 0.00 38.04
192 B02096 AFG SECURITIES LTD 7,200 2022-11-30 0.00 38.04
193 B02047 EDDID SECURITIES AND FUTURES LTD 7,200 2024-10-07 0.00 38.04
194 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 7,200 2024-08-13 0.00 38.04
195 B02154 MAGNUM RESEARCH LTD 7,200 2022-03-22 0.00 38.04
196 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,400 2024-10-07 0.00 38.04
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,363 2024-12-09 0.00 38.04
198 B01246 ROCTEC SECURITIES CO LTD 6,000 2024-02-16 0.00 38.04
199 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,000 2024-10-08 0.00 38.04
200 B01551 YUE XIU SECURITIES CO LTD 6,000 2024-05-16 0.00 38.04
201 B01988 KOALA SECURITIES LTD 5,200 2023-05-24 0.00 38.04
202 B01588 LEI SHING HONG SECURITIES LTD 5,200 2024-10-08 0.00 38.04
203 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,800 2024-11-04 0.00 38.04
204 B01915 METAVERSE SECURITIES LTD 4,400 2024-12-03 0.00 38.04
205 B01664 ROOFER SECURITIES LTD 4,400 2022-02-07 0.00 38.04
206 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,000 2024-10-09 0.00 38.04
207 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2021-11-29 0.00 38.04
208 B01294 CS WEALTH SECURITIES LTD 4,000 2024-07-04 0.00 38.04
209 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2024-11-27 0.00 38.04
210 B01458 YICKO SECURITIES LTD 4,000 2024-10-10 0.00 38.04
211 B01328 BAN HIN SECURITIES CO LTD 3,600 2023-09-15 0.00 38.05
212 B01483 BULLISH SECURITIES LTD 3,600 2021-11-15 0.00 38.05
213 B02075 INNOVAX SECURITIES LTD 3,600 2023-06-16 0.00 38.05
214 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,200 2023-09-28 0.00 38.05
215 B01433 HING WAI ALLIED SECURITIES LTD 2,800 2024-09-03 0.00 38.05
216 B02091 STAR RIVER SECURITIES LTD 2,800 2023-12-01 0.00 38.05
217 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,400 2024-10-17 0.00 38.05
218 C00011 PUBLIC BANK (HONG KONG) LTD 2,400 2024-01-16 0.00 38.05
219 B01645 SELINA & CO LTD 2,400 2022-02-14 0.00 38.05
220 B01450 DL BROKERAGE LTD 2,000 2024-04-10 0.00 38.05
221 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2024-08-09 0.00 38.05
222 B01783 FREDDY CO LTD 2,000 2013-10-21 0.00 38.05
223 B01666 GLORY SUN SECURITIES LTD 2,000 2024-09-30 0.00 38.05
224 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2022-08-05 0.00 38.05
225 B02032 FORTHRIGHT SECURITIES CO LTD 1,600 2024-10-08 0.00 38.05
226 B01921 GONG PING SECURITIES LTD 1,600 2023-04-11 0.00 38.05
227 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,200 2022-11-29 0.00 38.05
228 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200 2020-02-21 0.00 38.05
229 B01751 IMAGI BROKERAGE LTD 1,200 2018-08-22 0.00 38.05
230 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200 2021-09-17 0.00 38.05
231 B01950 GLOBAL GROUP SECURITIES LTD 800 2018-01-12 0.00 38.05
232 B01213 MONEYMORE SECURITIES LTD 800 2024-01-10 0.00 38.05
233 B01455 NATIONAL RESOURCES SECURITIES LTD 800 2024-10-17 0.00 38.05
234 B02056 RUIBANG SECURITIES LTD 800 2021-10-25 0.00 38.05
235 B01782 SEAGA INTERNATIONAL LTD 800 2023-01-13 0.00 38.05
236 SEEN SIU LAM 800 2012-08-17 0.00 38.05
237 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800 2021-03-18 0.00 38.05
238 B02206 ZIRCON SECURITIES (HK) LTD 800 2024-12-03 0.00 38.05
239 B02155 ADEN FINANCIAL GROUP LTD 400 2022-10-26 0.00 38.05
240 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2024-06-24 0.00 38.05
241 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 400 2020-04-03 0.00 38.05
242 B01756 CHINA SKY SECURITIES LTD 400 2014-04-15 0.00 38.05
243 B02166 HTF SECURITIES LTD 400 2024-03-27 0.00 38.05
244 B01923 RUISEN PORT SECURITIES LTD 400 2022-10-10 0.00 38.05
245 B01980 SHANXI SECURITIES INTERNATIONAL LTD 400 2022-01-24 0.00 38.05
246 B01322 WATON SECURITIES INTERNATIONAL LIMITED 400 2024-05-10 0.00 38.05
247 B02093 UPMAX SECURITIES LTD 175 2024-11-19 0.00 38.05
248 B01653 WAI MAN STOCK & SHARES CO LTD 150 2024-09-13 0.00 38.05
249 B01734 KCG SECURITIES ASIA LTD 1 2020-08-17 0.00 38.05
249 Total named holdings 1,997,177,452 38.05
24 Unnamed Investor Partipants 1,354,400 0.03
273 Total in CCASS 1,998,531,852 38.07
Securities not in CCASS 3,250,845,748 61.93
Issued securities 5,249,377,600 2024-11-30 100.00

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