Town Health International Medical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08138  2000-10-18  2008-08-11  2008-08-12
HK Main 03886  2008-08-12    
Stock code:
Show former holders

CCASS holdings on 2024-12-30

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Summary

Type of holder Holding Stake
%
Custodians 692,890,978 10.23
Brokers 3,487,846,894 51.49
Other intermediaries 28,152,665 0.42
Intermediaries 4,208,890,537 62.14
Named investors 0 0.00
Unnamed investors 1,975,600 0.03
Total in CCASS 4,210,866,137 62.17
Securities not in CCASS 2,562,656,315 37.83
Issued securities 6,773,522,452 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 1,434,410,764 2024-04-24 21.18 21.18
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 450,415,900 2024-12-19 6.65 27.83
3 B01298 GET NICE SECURITIES LTD 407,322,900 2024-12-05 6.01 33.84
4 C00003 THE BANK OF EAST ASIA LTD 402,929,800 2024-10-18 5.95 39.79
5 B01907 CHINA DEMETER SECURITIES LTD 272,378,000 2024-12-13 4.02 43.81
6 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 258,317,500 2024-12-18 3.81 47.62
7 B01438 KINGSTON SECURITIES LTD 143,878,000 2024-03-04 2.12 49.75
8 B01955 FUTU SECURITIES INTERNATIONAL 140,651,960 2024-12-30 2.08 51.82
9 C00033 BANK OF CHINA (HONG KONG) LTD 80,798,000 2024-12-30 1.19 53.02
10 C00019 THE HONGKONG AND SHANGHAI BANKING 70,096,781 2024-12-30 1.03 54.05
11 C00010 CITIBANK N.A. 67,345,916 2024-12-30 0.99 55.05
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,631,000 2024-12-30 0.95 56.00
13 B01927 KINGKEY SECURITIES GROUP LTD 51,516,000 2024-12-16 0.76 56.76
14 B01564 ABCI SECURITIES CO LTD 43,091,000 2024-03-28 0.64 57.40
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,174,981 2024-12-27 0.43 57.83
16 B01284 HANG SENG SECURITIES LTD 24,305,000 2024-11-28 0.36 58.19
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 21,589,000 2024-07-10 0.32 58.51
18 B01743 CEPA ALLIANCE SECURITIES LTD 16,232,800 2024-12-30 0.24 58.74
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,881,400 2024-12-19 0.22 58.96
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 14,836,000 2024-12-12 0.22 59.18
21 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,258,000 2024-11-20 0.20 59.38
22 C00042 CMB WING LUNG BANK LTD 10,220,000 2024-12-27 0.15 59.53
23 B01130 BOCI SECURITIES LTD 9,156,700 2024-12-30 0.14 59.67
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,900,400 2024-04-19 0.13 59.80
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,235,400 2024-12-18 0.11 59.90
26 B01353 UOB KAY HIAN (HONG KONG) LTD 7,197,500 2024-10-04 0.11 60.01
27 B01118 EAST ASIA SECURITIES CO LTD 7,113,500 2024-12-18 0.11 60.11
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,784,900 2024-11-28 0.10 60.21
29 B01610 KGI ASIA LTD 6,620,500 2024-12-20 0.10 60.31
30 C00015 DBS BANK (HONG KONG) LTD 5,274,700 2024-12-30 0.08 60.39
31 B01727 ICBC (ASIA) SECURITIES LTD 4,635,800 2024-11-20 0.07 60.46
32 B01584 CHIEF SECURITIES LTD 4,538,900 2024-12-16 0.07 60.53
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,230,100 2024-12-16 0.06 60.59
34 B01714 HEAD & SHOULDERS SECURITIES LTD 4,100,000 2024-10-04 0.06 60.65
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,951,500 2024-12-06 0.06 60.71
36 C00028 NANYANG COMMERCIAL BANK LTD 3,595,500 2024-12-16 0.05 60.76
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,540,000 2024-09-26 0.05 60.81
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,208,600 2023-08-31 0.05 60.86
39 C00037 SHANGHAI COMMERCIAL BANK LTD 3,179,900 2024-10-04 0.05 60.91
40 B01183 CHONG HING SECURITIES LTD 3,178,600 2024-12-27 0.05 60.95
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,120,500 2024-12-27 0.05 61.00
42 C00088 CHINA MERCHANTS BANK CO LTD 3,055,500 2024-12-20 0.05 61.05
43 B01705 HENIK SECURITIES LTD 3,030,000 2022-12-05 0.04 61.09
44 B01425 WELLFULL SECURITIES CO LTD 2,818,500 2023-03-09 0.04 61.13
45 B01224 MERRILL LYNCH FAR EAST LTD 2,595,972 2024-12-20 0.04 61.17
46 B01975 SUPREME CHINA SECURITIES LTD 2,500,000 2024-07-23 0.04 61.21
47 C00018 HANG SENG BANK LTD 2,491,000 2024-12-23 0.04 61.24
48 C00041 OCBC BANK (HONG KONG) LTD 2,359,100 2024-10-16 0.03 61.28
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,220,200 2024-12-20 0.03 61.31
50 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,200,000 2024-12-20 0.03 61.34
51 B01209 MASON SECURITIES LTD 1,896,000 2023-09-07 0.03 61.37
52 B01416 VC BROKERAGE LTD 1,820,000 2024-08-15 0.03 61.40
53 B01695 DAH SING SECURITIES LTD 1,792,400 2024-06-19 0.03 61.42
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,627,054 2024-12-06 0.02 61.45
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,607,565 2024-12-27 0.02 61.47
56 C00048 CHIYU BANKING CORPORATION LTD 1,577,400 2024-12-30 0.02 61.50
57 B01666 GLORY SUN SECURITIES LTD 1,548,500 2024-10-21 0.02 61.52
58 B01696 HANTEC SECURITIES CO LTD 1,525,500 2023-09-07 0.02 61.54
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,466,000 2024-12-04 0.02 61.56
60 B01401 MEGABASE SECURITIES LTD 1,432,000 2024-12-18 0.02 61.58
61 B01272 FB SECURITIES (HONG KONG) LTD 1,383,500 2024-02-22 0.02 61.60
62 B01619 TUNG WUI SECURITIES CO LTD 1,322,000 2021-07-29 0.02 61.62
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,292,500 2024-12-16 0.02 61.64
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,218,500 2024-09-24 0.02 61.66
65 B01904 VALUABLE CAPITAL LTD 1,121,000 2024-12-30 0.02 61.68
66 B01813 CCB INTERNATIONAL SECURITIES LTD 1,108,500 2024-10-24 0.02 61.69
67 B01373 CHRISTFUND SECURITIES LTD 1,070,900 2024-07-08 0.02 61.71
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,030,100 2024-12-18 0.02 61.72
69 B01253 STOCKWELL SECURITIES LTD 965,000 2024-12-27 0.01 61.74
70 B01886 CNI SECURITIES GROUP LTD 946,000 2023-02-27 0.01 61.75
71 B01320 LUEN FAT SECURITIES CO LTD 904,000 2024-10-04 0.01 61.77
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 882,300 2023-04-04 0.01 61.78
73 B01936 MIGHTY BROKERAGE (ASIA) LTD 850,000 2024-12-10 0.01 61.79
74 B01289 SOUTH CHINA SECURITIES LTD 805,400 2024-02-28 0.01 61.80
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 780,200 2024-12-13 0.01 61.82
76 B01423 PRUDENTIAL BROKERAGE LTD 757,500 2024-12-06 0.01 61.83
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 734,500 2024-07-25 0.01 61.84
78 B01988 KOALA SECURITIES LTD 726,000 2023-10-04 0.01 61.85
79 B01469 KAISER SECURITIES LTD 699,000 2023-03-21 0.01 61.86
80 B01920 TIANDA SECURITIES LTD 698,000 2024-11-20 0.01 61.87
81 B02068 CANFIELD SECURITIES CO LTD 681,000 2024-07-19 0.01 61.88
82 B01974 ARISTO SECURITIES LTD 670,000 2024-12-18 0.01 61.89
83 B01875 GUODU SECURITIES (HONG KONG) LTD 670,000 2024-03-07 0.01 61.90
84 B01967 YUNFENG SECURITIES LTD 620,000 2024-05-28 0.01 61.91
85 B01556 LUK FOOK SECURITIES (HK) LTD 533,500 2024-11-05 0.01 61.92
86 B01843 TELECOM KING SECURITIES LTD 531,600 2024-02-01 0.01 61.92
87 C00093 BNP PARIBAS 513,100 2024-12-13 0.01 61.93
88 B02057 FUNDE SECURITIES LTD 500,000 2024-12-06 0.01 61.94
89 B01275 SANFULL SECURITIES LTD 496,500 2024-01-11 0.01 61.95
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 487,500 2024-10-09 0.01 61.95
91 B01885 HAFOO SECURITIES LTD 404,000 2024-06-20 0.01 61.96
92 B01198 PO KAY SECURITIES & SHARES CO LTD 391,500 2022-07-05 0.01 61.96
93 B02132 BOOM SECURITIES (H.K.) LTD 381,000 2024-08-12 0.01 61.97
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 380,000 2023-01-05 0.01 61.98
95 B02175 WEBULL SECURITIES LTD 366,000 2023-12-11 0.01 61.98
96 B01514 KARL-THOMSON SECURITIES CO LTD 356,400 2024-02-20 0.01 61.99
97 C00016 DBS BANK LTD 355,000 2021-11-18 0.01 61.99
98 B01450 DL BROKERAGE LTD 339,000 2024-11-06 0.01 62.00
99 B01947 FUBON SECURITIES (HONG KONG) LTD 338,400 2024-04-16 0.00 62.00
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 331,700 2024-10-07 0.00 62.01
101 B01673 FULBRIGHT SECURITIES LTD 326,500 2024-09-26 0.00 62.01
102 B01119 CELESTIAL SECURITIES LTD 311,400 2024-11-12 0.00 62.02
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 296,000 2024-01-25 0.00 62.02
104 B01685 ARK SECURITIES (HONG KONG) LTD 270,000 2024-02-06 0.00 62.02
105 B01700 REALINK FINANCIAL TRADE LTD 268,100 2024-11-11 0.00 62.03
106 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 260,000 2023-01-09 0.00 62.03
107 B01680 SUCCESS SECURITIES LTD 256,000 2023-02-17 0.00 62.04
108 B01277 BRADBURY SECURITIES LTD 255,000 2024-10-07 0.00 62.04
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 248,300 2024-11-01 0.00 62.04
110 B01901 CMB INTERNATIONAL SECURITIES LTD 236,000 2024-12-30 0.00 62.05
111 B01308 M&F ASSET MANAGEMENT LTD 228,000 2024-12-30 0.00 62.05
112 B01773 TOYO SECURITIES ASIA LTD 225,800 2024-12-23 0.00 62.05
113 B01686 FIRST SHANGHAI SECURITIES LTD 220,900 2024-04-02 0.00 62.06
114 B01340 LEHIN SECURITIES LTD 219,621 2024-07-16 0.00 62.06
115 B01356 DELTA ASIA SECURITIES LTD 219,500 2024-08-22 0.00 62.06
116 B01343 CELETIO INVESTMENTS LTD 213,300 2021-07-26 0.00 62.07
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 203,300 2024-10-03 0.00 62.07
118 B01341 TUNG TAI SECURITIES CO LTD 202,000 2022-11-25 0.00 62.07
119 B02195 LONG BRIDGE HK LTD 196,000 2024-11-13 0.00 62.08
120 B01271 HANG TAI SECURITIES LTD 160,000 2023-12-20 0.00 62.08
121 B01324 FUNDERSTONE SECURITIES LTD 145,500 2024-01-08 0.00 62.08
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 131,700 2024-04-23 0.00 62.08
123 B01338 EMPEROR SECURITIES LTD 118,000 2024-02-23 0.00 62.08
124 B01567 PRIME SECURITIES LTD 107,500 2021-07-08 0.00 62.09
125 B01724 RAMON INVESTMENT CO LTD 102,000 2017-11-01 0.00 62.09
126 B01500 D.J. SECURITIES LTD 100,000 2024-05-17 0.00 62.09
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2024-10-09 0.00 62.09
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,000 2024-11-27 0.00 62.09
129 B01660 GRANSING SECURITIES CO., LIMITED 94,000 2023-12-20 0.00 62.09
130 B01585 SINO GRADE SECURITIES LTD 86,800 2023-07-07 0.00 62.09
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 85,500 2024-03-13 0.00 62.10
132 B01769 ONE CHINA SECURITIES LTD 84,858 2024-12-23 0.00 62.10
133 B01444 YUEXING SECURITIES COMPANY LTD 82,700 2024-06-25 0.00 62.10
134 B01230 GAOYU SECURITIES LIMITED 82,000 2022-03-11 0.00 62.10
135 B02096 AFG SECURITIES LTD 80,000 2023-06-29 0.00 62.10
136 B01546 WO FUNG SECURITIES CO LTD 78,000 2021-11-04 0.00 62.10
137 B01789 HO FUNG SHARES INVESTMENT LTD 75,500 2024-06-03 0.00 62.10
138 B01252 CORPORATE BROKERS LTD 73,500 2024-10-09 0.00 62.10
139 B01328 BAN HIN SECURITIES CO LTD 71,500 2024-09-25 0.00 62.10
140 B01267 WINFULL SECURITIES LTD 71,000 2023-04-03 0.00 62.11
141 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 70,000 2024-06-25 0.00 62.11
142 B01963 TFI SECURITIES AND FUTURES LTD 68,500 2024-12-30 0.00 62.11
143 B01407 WIN WONG SECURITIES LTD 66,500 2024-11-28 0.00 62.11
144 B01173 RIFA SECURITIES LTD 65,500 2023-07-12 0.00 62.11
145 B02159 USMART SECURITIES LTD 64,000 2024-12-20 0.00 62.11
146 B01814 WELL LINK SECURITIES LTD 60,500 2023-02-28 0.00 62.11
147 B01765 PROMISING SECURITIES CO LTD 60,000 2017-11-07 0.00 62.11
148 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 59,500 2022-09-22 0.00 62.11
149 HONG KONG SECURITIES CLEARING CO. LTD. 58,665 2014-09-08 0.00 62.11
150 B01511 TAT LEE SECURITIES CO LTD 56,100 2023-10-09 0.00 62.11
151 B01938 CHINA INDUSTRIAL SECURITIES 52,000 2022-02-04 0.00 62.12
152 B01433 HING WAI ALLIED SECURITIES LTD 50,500 2024-11-21 0.00 62.12
153 B01615 KAM FAI SECURITIES CO LTD 50,000 2021-07-12 0.00 62.12
154 B01734 KCG SECURITIES ASIA LTD 50,000 2014-06-18 0.00 62.12
155 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2015-01-19 0.00 62.12
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,000 2023-12-20 0.00 62.12
157 B01788 SUNRISE SECURITIES LTD 42,000 2021-04-15 0.00 62.12
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2023-07-31 0.00 62.12
159 B01741 SINOMAX SECURITIES LTD 40,000 2017-02-14 0.00 62.12
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,800 2023-11-23 0.00 62.12
161 B01540 UPBEST SECURITIES CO LTD 36,500 2024-09-11 0.00 62.12
162 B01212 HENYEP SECURITIES LTD 35,400 2022-10-06 0.00 62.12
163 B01439 TAI TAK SECURITIES (ASIA) LTD 35,000 2022-04-20 0.00 62.12
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 33,000 2017-09-05 0.00 62.12
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,000 2022-07-12 0.00 62.12
166 B01389 ZHONGRONG PT SECURITIES LTD 32,500 2023-11-29 0.00 62.12
167 B01427 TSE'S SECURITIES LTD 31,800 2024-07-24 0.00 62.13
168 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2024-03-11 0.00 62.13
169 B01510 ORIENTAL PATRON SECURITIES LTD 30,000 2017-10-31 0.00 62.13
170 B01445 VICTORY SECURITIES CO LTD 30,000 2022-10-31 0.00 62.13
171 B01754 ASIA PACIFIC SECURITIES LTD 28,000 2022-04-07 0.00 62.13
172 B01184 QUAM SECURITIES LTD 24,200 2024-10-04 0.00 62.13
173 B01809 CHINA SYSTEM SECURITIES LTD 23,000 2020-01-03 0.00 62.13
174 B02085 JOY RICH SECURITIES INVESTMENT LTD 23,000 2020-09-29 0.00 62.13
175 B01458 YICKO SECURITIES LTD 23,000 2022-05-17 0.00 62.13
176 B01787 SOO PUI CHEN SECURITIES LTD 22,500 2015-05-06 0.00 62.13
177 B01129 WOCOM SECURITIES LTD 22,500 2023-08-10 0.00 62.13
178 B01123 HING WONG SECURITIES LTD 21,500 2023-10-19 0.00 62.13
179 B01481 NEW REGION SECURITIES CO LTD 21,500 2022-02-22 0.00 62.13
180 B01523 EVER-LONG SECURITIES CO LTD 20,900 2024-10-21 0.00 62.13
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 2021-03-05 0.00 62.13
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2024-01-18 0.00 62.13
183 B01231 WINNER INTERNATIONAL SECURITIES LTD 18,400 2017-10-09 0.00 62.13
184 B01921 GONG PING SECURITIES LTD 18,000 2021-03-05 0.00 62.13
185 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,000 2020-01-02 0.00 62.13
186 B01213 MONEYMORE SECURITIES LTD 17,000 2024-05-17 0.00 62.13
187 B01762 DBS VICKERS (HONG KONG) LTD 16,600 2024-05-31 0.00 62.13
188 B01949 GRAND CHINA SECURITIES LTD 16,000 2022-03-31 0.00 62.13
189 B02093 UPMAX SECURITIES LTD 15,500 2024-12-20 0.00 62.13
190 B01995 GARY CHENG SECURITIES LTD 15,000 2022-05-04 0.00 62.13
191 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,000 2021-12-30 0.00 62.13
192 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2023-06-08 0.00 62.13
193 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2024-12-16 0.00 62.13
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2024-11-14 0.00 62.13
195 B01351 WING FUNG SECURITIES LTD 11,500 2023-09-19 0.00 62.13
196 B01141 FE SECURITIES LTD 11,200 2022-07-08 0.00 62.13
197 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,900 2023-07-06 0.00 62.13
198 B01494 AUDREY CHOW SECURITIES LTD 10,000 2021-07-08 0.00 62.13
199 B02077 CONRAD INVESTMENT SERVICES LTD 10,000 2024-12-13 0.00 62.13
200 B01294 CS WEALTH SECURITIES LTD 10,000 2024-05-27 0.00 62.13
201 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2021-07-09 0.00 62.13
202 B02120 LIVERMORE HOLDINGS LTD 10,000 2022-09-08 0.00 62.13
203 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2021-06-22 0.00 62.13
204 B01632 WAI FAT SECURITIES LTD 10,000 2024-11-14 0.00 62.13
205 B01551 YUE XIU SECURITIES CO LTD 10,000 2024-12-03 0.00 62.13
206 B01525 KEE CHEONG SECURITIES CO LTD 9,500 2015-11-09 0.00 62.13
207 B01588 LEI SHING HONG SECURITIES LTD 9,500 2023-10-04 0.00 62.14
208 B01246 ROCTEC SECURITIES CO LTD 9,000 2023-09-13 0.00 62.14
209 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,500 2024-10-04 0.00 62.14
210 B01158 SOLID KING SECURITIES LTD 8,500 2017-07-06 0.00 62.14
211 B01751 IMAGI BROKERAGE LTD 8,000 2023-09-11 0.00 62.14
212 B01470 HUNG SING SECURITIES LTD 7,900 2024-11-22 0.00 62.14
213 B01483 BULLISH SECURITIES LTD 7,500 2021-09-10 0.00 62.14
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,500 2022-02-16 0.00 62.14
215 B01509 UNICORN SECURITIES CO LTD 6,000 2023-11-01 0.00 62.14
216 B02102 ZINVEST GLOBAL LTD 6,000 2024-12-30 0.00 62.14
217 B02133 CHINA SECURITIES LTD 5,000 2024-07-30 0.00 62.14
218 B02213 CITIC CFI SECURITIES COMPANY LTD 5,000 2022-12-05 0.00 62.14
219 B01894 MFG LIMITED 5,000 2018-01-29 0.00 62.14
220 B01664 ROOFER SECURITIES LTD 5,000 2021-09-30 0.00 62.14
221 B01753 FORTUNE (HK) SECURITIES LTD 4,500 2024-06-19 0.00 62.14
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,500 2021-07-07 0.00 62.14
223 B01601 CSC SECURITIES (HK) LTD 4,000 2015-10-23 0.00 62.14
224 B01979 FORMAX SECURITIES LTD 4,000 2017-11-22 0.00 62.14
225 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000 2024-07-09 0.00 62.14
226 B01459 IFAST SECURITIES (HK) LTD 4,000 2022-12-29 0.00 62.14
227 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 4,000 2024-10-10 0.00 62.14
228 C00011 PUBLIC BANK (HONG KONG) LTD 3,900 2020-12-29 0.00 62.14
229 B01776 AIF SECURITIES LTD 3,000 2020-05-26 0.00 62.14
230 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2023-11-14 0.00 62.14
231 B01633 ENLIGHTEN SECURITIES LTD 2,500 2022-12-15 0.00 62.14
232 B01785 PARTNERS CAPITAL SECURITIES LTD 2,500 2015-07-08 0.00 62.14
233 B01576 SIU ON SECURITIES LTD 2,500 2015-02-23 0.00 62.14
234 B01392 TAIFAIR SECURITIES LTD 2,500 2015-05-22 0.00 62.14
235 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2024-11-20 0.00 62.14
236 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-02-15 0.00 62.14
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2023-07-13 0.00 62.14
238 B01415 TARZAN STOCK & SHARES LTD 2,000 2024-11-12 0.00 62.14
239 B01326 KING SUN SECURITIES LTD 1,600 2020-05-26 0.00 62.14
240 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500 2023-08-30 0.00 62.14
241 B01606 EWARTON SECURITIES LTD 1,500 2023-09-21 0.00 62.14
242 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,500 2021-12-13 0.00 62.14
243 B01350 S. W. WOO & CO LTD 1,000 2022-12-13 0.00 62.14
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2024-11-12 0.00 62.14
245 B01810 ASTRUM CAPITAL MANAGEMENT LTD 500 2020-01-02 0.00 62.14
246 B01217 TAIPING SECURITIES (HK) CO LTD 500 2024-09-26 0.00 62.14
247 B01767 NEW GALA SECURITIES CO LTD 300 2024-04-29 0.00 62.14
248 B01684 WANG ON SECURITIES LTD 300 2024-07-03 0.00 62.14
248 Total named holdings 4,208,890,537 62.14
28 Unnamed Investor Partipants 1,975,600 0.03
276 Total in CCASS 4,210,866,137 62.17
Securities not in CCASS 2,562,656,315 37.83
Issued securities 6,773,522,452 2024-11-30 100.00

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