China Oceanwide Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00715  1991-07-05  2023-09-22  2025-04-24
Stock code:
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CCASS holdings on 2023-03-03

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Summary

Type of holder Holding Stake
%
Custodians 546,620,156 3.39
Brokers 15,494,724,824 95.99
Other intermediaries 420,000 0.00
Intermediaries 16,041,764,980 99.38
Named investors 0 0.00
Unnamed investors 7,696,460 0.05
Total in CCASS 16,049,461,440 99.42
Securities not in CCASS 93,191,620 0.58
Issued securities 16,142,653,060 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,004,334,108 2023-01-31 61.97 61.97
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,024,023,070 2022-07-12 18.73 80.71
3 B01184 QUAM SECURITIES LTD 792,405,000 2023-01-18 4.91 85.62
4 B01161 UBS SECURITIES HONG KONG LTD 510,994,477 2022-04-26 3.17 88.78
5 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 412,646,000 2022-03-01 2.56 91.34
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 237,838,900 2022-07-15 1.47 92.81
7 C00033 BANK OF CHINA (HONG KONG) LTD 127,984,067 2023-02-28 0.79 93.60
8 C00019 THE HONGKONG AND SHANGHAI BANKING 127,043,778 2023-02-10 0.79 94.39
9 C00108 CHINA MINSHENG BANKING CORP., LTD. 79,539,000 2019-11-01 0.49 94.88
10 B01284 HANG SENG SECURITIES LTD 77,757,462 2023-03-02 0.48 95.37
11 B01727 ICBC (ASIA) SECURITIES LTD 45,505,000 2023-02-21 0.28 95.65
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,367,000 2023-02-01 0.28 95.93
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,627,000 2023-02-28 0.26 96.19
14 C00003 THE BANK OF EAST ASIA LTD 38,541,892 2023-02-02 0.24 96.43
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,229,400 2023-02-10 0.21 96.64
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,960,000 2023-02-24 0.20 96.84
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,504,400 2023-02-08 0.18 97.02
18 B01130 BOCI SECURITIES LTD 24,763,000 2023-02-28 0.15 97.18
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,624,000 2023-02-16 0.14 97.32
20 C00018 HANG SENG BANK LTD 20,665,061 2022-01-26 0.13 97.45
21 C00100 JPMORGAN CHASE BANK, NATIONAL 18,787,143 2023-02-28 0.12 97.56
22 B01700 REALINK FINANCIAL TRADE LTD 17,018,000 2023-02-17 0.11 97.67
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,917,000 2023-01-04 0.10 97.77
24 C00028 NANYANG COMMERCIAL BANK LTD 11,918,000 2023-02-02 0.07 97.84
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,917,100 2023-02-22 0.07 97.91
26 B01118 EAST ASIA SECURITIES CO LTD 11,148,000 2023-02-16 0.07 97.98
27 C00010 CITIBANK N.A. 10,934,547 2023-02-13 0.07 98.05
28 B01610 KGI ASIA LTD 9,982,498 2023-02-08 0.06 98.11
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,082,000 2022-11-17 0.06 98.17
30 B01373 CHRISTFUND SECURITIES LTD 8,698,000 2021-09-23 0.05 98.22
31 B01955 FUTU SECURITIES INTERNATIONAL 7,930,150 2023-02-24 0.05 98.27
32 C00037 SHANGHAI COMMERCIAL BANK LTD 7,249,000 2023-02-02 0.04 98.32
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,195,000 2022-09-29 0.04 98.36
34 C00088 CHINA MERCHANTS BANK CO LTD 6,508,000 2023-02-02 0.04 98.40
35 C00048 CHIYU BANKING CORPORATION LTD 6,372,000 2023-02-20 0.04 98.44
36 C00015 DBS BANK (HONG KONG) LTD 6,366,000 2023-02-08 0.04 98.48
37 B01183 CHONG HING SECURITIES LTD 5,841,000 2023-02-17 0.04 98.52
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,821,000 2023-02-03 0.04 98.55
39 B01686 FIRST SHANGHAI SECURITIES LTD 5,642,000 2021-09-08 0.03 98.59
40 C00042 CMB WING LUNG BANK LTD 5,080,657 2023-02-06 0.03 98.62
41 B01584 CHIEF SECURITIES LTD 4,254,000 2023-02-15 0.03 98.65
42 B01338 EMPEROR SECURITIES LTD 3,868,000 2023-02-28 0.02 98.67
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,800,000 2023-01-31 0.02 98.69
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,744,000 2023-02-08 0.02 98.72
45 B01673 FULBRIGHT SECURITIES LTD 3,665,000 2022-10-03 0.02 98.74
46 B01320 LUEN FAT SECURITIES CO LTD 3,411,000 2022-11-15 0.02 98.76
47 B01423 PRUDENTIAL BROKERAGE LTD 3,373,025 2023-01-31 0.02 98.78
48 B01353 UOB KAY HIAN (HONG KONG) LTD 3,107,000 2022-09-28 0.02 98.80
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,996,826 2023-01-31 0.02 98.82
50 C00093 BNP PARIBAS 2,774,511 2023-02-16 0.02 98.84
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,664,000 2021-08-12 0.02 98.85
52 B01324 FUNDERSTONE SECURITIES LTD 2,569,000 2023-01-12 0.02 98.87
53 B01298 GET NICE SECURITIES LTD 2,526,000 2020-04-23 0.02 98.88
54 B01661 HERMES SECURITIES LTD 2,500,000 2022-05-17 0.02 98.90
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,458,000 2023-02-08 0.02 98.91
56 B01904 VALUABLE CAPITAL LTD 2,454,000 2023-02-28 0.02 98.93
57 B01119 CELESTIAL SECURITIES LTD 2,435,000 2023-01-09 0.02 98.95
58 B01695 DAH SING SECURITIES LTD 2,429,000 2023-02-08 0.02 98.96
59 C00041 OCBC BANK (HONG KONG) LTD 2,392,000 2022-09-19 0.01 98.97
60 B01173 RIFA SECURITIES LTD 2,205,000 2022-06-20 0.01 98.99
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,070,000 2021-08-24 0.01 99.00
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,020,000 2019-11-21 0.01 99.01
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,960,000 2023-02-03 0.01 99.03
64 B01497 SINOPAC SECURITIES (ASIA) LTD 1,897,000 2023-02-08 0.01 99.04
65 B01769 ONE CHINA SECURITIES LTD 1,831,989 2023-02-14 0.01 99.05
66 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,630,000 2018-08-06 0.01 99.06
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,550,000 2023-02-01 0.01 99.07
68 B01271 HANG TAI SECURITIES LTD 1,518,000 2018-09-05 0.01 99.08
69 B01341 TUNG TAI SECURITIES CO LTD 1,486,000 2018-02-21 0.01 99.09
70 B01217 TAIPING SECURITIES (HK) CO LTD 1,447,000 2018-12-10 0.01 99.10
71 B01272 FB SECURITIES (HONG KONG) LTD 1,382,000 2022-02-25 0.01 99.11
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,314,000 2019-12-11 0.01 99.11
73 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,300,000 2023-03-02 0.01 99.12
74 B01198 PO KAY SECURITIES & SHARES CO LTD 1,280,000 2020-07-08 0.01 99.13
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,279,069 2022-07-04 0.01 99.14
76 B01788 SUNRISE SECURITIES LTD 1,270,000 2019-05-15 0.01 99.14
77 B01962 CHINA SECURITIES (INTERNATIONAL) 1,182,000 2023-02-03 0.01 99.15
78 B02132 BOOM SECURITIES (H.K.) LTD 1,056,000 2023-01-27 0.01 99.16
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,048,000 2022-10-14 0.01 99.17
80 B01290 SPS SECURITIES LTD 1,016,000 2023-01-31 0.01 99.17
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 992,000 2022-09-28 0.01 99.18
82 B01511 TAT LEE SECURITIES CO LTD 989,000 2022-05-19 0.01 99.18
83 B01356 DELTA ASIA SECURITIES LTD 932,000 2022-11-14 0.01 99.19
84 B01646 TAI NING STOCK CO LTD 930,000 2021-03-16 0.01 99.20
85 B01252 CORPORATE BROKERS LTD 888,000 2021-06-22 0.01 99.20
86 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800,000 2020-03-09 0.00 99.21
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 784,000 2021-08-23 0.00 99.21
88 B01875 GUODU SECURITIES (HONG KONG) LTD 770,000 2023-02-01 0.00 99.22
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 766,000 2022-06-24 0.00 99.22
90 B02124 EXCEL PRECISE SECURITIES LTD 700,000 2019-02-12 0.00 99.22
91 B01289 SOUTH CHINA SECURITIES LTD 677,000 2022-07-14 0.00 99.23
92 B01209 MASON SECURITIES LTD 638,600 2023-01-10 0.00 99.23
93 B01123 HING WONG SECURITIES LTD 597,000 2020-03-19 0.00 99.24
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 585,000 2023-02-24 0.00 99.24
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 582,000 2022-03-01 0.00 99.24
96 B01275 SANFULL SECURITIES LTD 580,000 2022-06-17 0.00 99.25
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 580,000 2023-01-31 0.00 99.25
98 B01528 EAA SECURITIES LTD 560,000 2017-06-21 0.00 99.25
99 B01340 LEHIN SECURITIES LTD 554,353 2021-03-18 0.00 99.26
100 B01433 HING WAI ALLIED SECURITIES LTD 520,000 2022-10-19 0.00 99.26
101 B01540 UPBEST SECURITIES CO LTD 520,000 2020-10-15 0.00 99.26
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 510,000 2022-09-15 0.00 99.27
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 492,000 2021-09-10 0.00 99.27
104 B01514 KARL-THOMSON SECURITIES CO LTD 489,000 2023-01-04 0.00 99.27
105 B01264 MIB SECURITIES (HONG KONG) LTD 475,000 2019-04-01 0.00 99.28
106 C00026 CHONG HING BANK LTD 466,000 2015-07-15 0.00 99.28
107 B01450 DL BROKERAGE LTD 466,000 2020-02-17 0.00 99.28
108 B01439 TAI TAK SECURITIES (ASIA) LTD 446,050 2022-06-21 0.00 99.28
109 B01696 HANTEC SECURITIES CO LTD 420,000 2023-02-16 0.00 99.29
110 B01773 TOYO SECURITIES ASIA LTD 416,000 2017-01-10 0.00 99.29
111 B01510 ORIENTAL PATRON SECURITIES LTD 410,000 2020-12-17 0.00 99.29
112 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 402,000 2021-11-10 0.00 99.30
113 B01789 HO FUNG SHARES INVESTMENT LTD 392,000 2021-01-15 0.00 99.30
114 B01564 ABCI SECURITIES CO LTD 384,000 2018-10-30 0.00 99.30
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 358,349 2021-06-03 0.00 99.30
116 B01351 WING FUNG SECURITIES LTD 358,000 2023-02-10 0.00 99.30
117 B01901 CMB INTERNATIONAL SECURITIES LTD 340,000 2022-10-13 0.00 99.31
118 B01945 INTEGRITY SECURITIES LTD 314,000 2018-03-06 0.00 99.31
119 B01294 CS WEALTH SECURITIES LTD 310,000 2018-01-11 0.00 99.31
120 B01425 WELLFULL SECURITIES CO LTD 310,000 2022-06-17 0.00 99.31
121 B01138 CLSA LTD 300,000 2020-01-03 0.00 99.31
122 B01129 WOCOM SECURITIES LTD 290,000 2016-12-23 0.00 99.32
123 B01407 WIN WONG SECURITIES LTD 288,000 2020-04-16 0.00 99.32
124 B01556 LUK FOOK SECURITIES (HK) LTD 264,000 2022-11-16 0.00 99.32
125 B01267 WINFULL SECURITIES LTD 264,000 2022-06-13 0.00 99.32
126 B01543 KWONG FAT HONG (SECURITIES) LTD 255,000 2021-06-09 0.00 99.32
127 B01567 PRIME SECURITIES LTD 254,000 2017-10-31 0.00 99.32
128 B01918 REALORD ASIA PACIFIC SECURITIES LTD 250,000 2022-10-05 0.00 99.33
129 B01253 STOCKWELL SECURITIES LTD 250,000 2023-01-04 0.00 99.33
130 B01158 SOLID KING SECURITIES LTD 248,000 2022-11-09 0.00 99.33
131 B01615 KAM FAI SECURITIES CO LTD 240,000 2022-11-03 0.00 99.33
132 B01509 UNICORN SECURITIES CO LTD 230,000 2020-04-29 0.00 99.33
133 B01665 WINSOME STOCK CO LTD 204,000 2019-06-19 0.00 99.33
134 B01416 VC BROKERAGE LTD 202,000 2021-05-04 0.00 99.33
135 B01551 YUE XIU SECURITIES CO LTD 200,000 2023-02-03 0.00 99.34
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 190,000 2022-07-12 0.00 99.34
137 B01571 KARFORD SECURITIES LTD 188,000 2017-12-01 0.00 99.34
138 B01759 WINLAND WEALTH MANAGEMENT LTD 170,000 2022-11-22 0.00 99.34
139 B01458 YICKO SECURITIES LTD 162,000 2019-10-29 0.00 99.34
140 B01685 ARK SECURITIES (HONG KONG) LTD 159,000 2022-04-12 0.00 99.34
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 158,000 2017-11-14 0.00 99.34
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 155,000 2023-01-09 0.00 99.34
143 B01684 WANG ON SECURITIES LTD 154,000 2016-11-04 0.00 99.34
144 B01494 AUDREY CHOW SECURITIES LTD 150,000 2019-11-01 0.00 99.34
145 B01259 FAIR EAGLE SECURITIES CO LTD 150,000 2020-12-29 0.00 99.35
146 B01724 RAMON INVESTMENT CO LTD 148,000 2022-10-14 0.00 99.35
147 B01428 HIP HING SECURITIES LTD 145,000 2017-11-22 0.00 99.35
148 B01343 CELETIO INVESTMENTS LTD 144,000 2022-06-28 0.00 99.35
149 B01743 CEPA ALLIANCE SECURITIES LTD 140,000 2023-02-06 0.00 99.35
150 B01438 KINGSTON SECURITIES LTD 126,000 2023-02-06 0.00 99.35
151 B01900 ORIENT SECURITIES (HONG KONG) LTD 126,000 2023-02-08 0.00 99.35
152 B01470 HUNG SING SECURITIES LTD 125,000 2019-12-09 0.00 99.35
153 B01651 MING HON SECURITIES LTD 120,000 2020-03-04 0.00 99.35
154 B01632 WAI FAT SECURITIES LTD 120,000 2015-01-30 0.00 99.35
155 B01519 GOOD HARVEST SECURITIES CO LTD 116,000 2015-08-03 0.00 99.35
156 B01765 PROMISING SECURITIES CO LTD 102,000 2022-10-24 0.00 99.35
157 B01633 ENLIGHTEN SECURITIES LTD 100,000 2023-01-31 0.00 99.35
158 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2021-02-18 0.00 99.36
159 B01421 ONEPLATFORM SECURITIES LTD 98,000 2022-12-29 0.00 99.36
160 B01328 BAN HIN SECURITIES CO LTD 92,000 2022-12-29 0.00 99.36
161 B01546 WO FUNG SECURITIES CO LTD 92,000 2020-08-14 0.00 99.36
162 B01843 TELECOM KING SECURITIES LTD 91,000 2023-02-03 0.00 99.36
163 B01679 TAI FUNG SECURITIES LTD 88,000 2022-05-17 0.00 99.36
164 B01585 SINO GRADE SECURITIES LTD 81,000 2022-06-29 0.00 99.36
165 B01575 MASTER TRADEMORE SECURITIES LTD 80,000 2019-05-03 0.00 99.36
166 B01922 SUN SECURITIES LTD 80,000 2018-05-25 0.00 99.36
167 B02133 CHINA SECURITIES LTD 75,000 2018-12-04 0.00 99.36
168 C00074 DEUTSCHE BANK AG 75,000 2021-08-16 0.00 99.36
169 B01459 IFAST SECURITIES (HK) LTD 72,000 2018-05-18 0.00 99.36
170 B02134 HOPE SECURITIES LTD 70,000 2023-01-04 0.00 99.36
171 B01389 ZHONGRONG PT SECURITIES LTD 70,000 2017-01-09 0.00 99.36
172 B01224 MERRILL LYNCH FAR EAST LTD 66,298 2023-02-24 0.00 99.36
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 66,000 2016-09-12 0.00 99.36
174 B01445 VICTORY SECURITIES CO LTD 66,000 2020-09-01 0.00 99.36
175 B01741 SINOMAX SECURITIES LTD 65,000 2016-07-25 0.00 99.36
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2023-02-13 0.00 99.36
177 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,000 2023-02-21 0.00 99.36
178 B01427 TSE'S SECURITIES LTD 62,000 2023-02-17 0.00 99.36
179 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 2022-10-03 0.00 99.37
180 B01664 ROOFER SECURITIES LTD 60,000 2020-07-08 0.00 99.37
181 B01535 WING YEE SECURITIES CO LTD 58,000 2019-04-25 0.00 99.37
182 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 2023-02-16 0.00 99.37
183 B01809 CHINA SYSTEM SECURITIES LTD 54,000 2020-03-09 0.00 99.37
184 B01523 EVER-LONG SECURITIES CO LTD 54,000 2023-01-10 0.00 99.37
185 B01415 TARZAN STOCK & SHARES LTD 54,000 2023-02-13 0.00 99.37
186 B01885 HAFOO SECURITIES LTD 52,000 2023-01-31 0.00 99.37
187 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 52,000 2022-07-11 0.00 99.37
188 B01401 MEGABASE SECURITIES LTD 50,000 2014-12-16 0.00 99.37
189 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2015-05-15 0.00 99.37
190 B01552 CARRIER STOCK INVESTMENT CO LTD 49,000 2022-11-15 0.00 99.37
191 B01606 EWARTON SECURITIES LTD 48,000 2017-08-07 0.00 99.37
192 B01481 NEW REGION SECURITIES CO LTD 45,000 2021-12-16 0.00 99.37
193 B01246 ROCTEC SECURITIES CO LTD 38,000 2017-09-06 0.00 99.37
194 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2016-03-07 0.00 99.37
195 B01493 YARDLEY SECURITIES LTD 36,000 2020-03-18 0.00 99.37
196 B01705 HENIK SECURITIES LTD 34,000 2015-06-02 0.00 99.37
197 B01636 BUSINESS SECURITIES LTD 32,000 2018-04-12 0.00 99.37
198 B01483 BULLISH SECURITIES LTD 30,000 2019-03-05 0.00 99.37
199 B01141 FE SECURITIES LTD 30,000 2017-07-17 0.00 99.37
200 B02097 POLY WEALTH SECURITIES LTD 30,000 2021-12-22 0.00 99.37
201 B01645 SELINA & CO LTD 30,000 2022-10-25 0.00 99.37
202 B02028 SORRENTO SECURITIES LTD 30,000 2018-09-18 0.00 99.37
203 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2020-09-17 0.00 99.37
204 B01680 SUCCESS SECURITIES LTD 30,000 2021-11-01 0.00 99.37
205 B01417 CHEE TAK SECURITIES LTD 26,000 2020-07-06 0.00 99.37
206 B01666 GLORY SUN SECURITIES LTD 26,000 2021-06-21 0.00 99.37
207 B01588 LEI SHING HONG SECURITIES LTD 26,000 2017-03-21 0.00 99.37
208 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000 2022-12-29 0.00 99.37
209 B01238 TAI YIP STOCK CO LTD 24,000 2015-01-21 0.00 99.37
210 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2021-04-20 0.00 99.37
211 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2021-06-23 0.00 99.37
212 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2016-10-13 0.00 99.37
213 B01868 JIMEI SECURITIES LTD 20,000 2020-03-23 0.00 99.37
214 B01266 PRIME CDEX SECURITIES LTD 20,000 2019-09-17 0.00 99.37
215 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2017-07-21 0.00 99.37
216 B01392 TAIFAIR SECURITIES LTD 20,000 2016-01-11 0.00 99.37
217 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2020-12-21 0.00 99.37
218 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,000 2019-03-14 0.00 99.37
219 B01756 CHINA SKY SECURITIES LTD 14,000 2017-08-11 0.00 99.37
220 B01376 PUBLIC SECURITIES LTD 14,000 2015-08-21 0.00 99.37
221 B01642 KMT SECURITIES LTD 12,000 2020-10-15 0.00 99.37
222 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 12,000 2010-09-08 0.00 99.37
223 B01375 AVEREST CAPITAL LTD 10,000 2011-01-11 0.00 99.37
224 B01434 BEEVEST SECURITIES LTD 10,000 2020-04-20 0.00 99.37
225 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-10-29 0.00 99.37
226 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-01-23 0.00 99.37
227 B01469 KAISER SECURITIES LTD 10,000 2015-11-16 0.00 99.37
228 B01716 ORIENT SECURITIES LTD 10,000 2019-05-02 0.00 99.37
229 B01659 CHEER UNION SECURITIES LTD 8,000 2022-08-30 0.00 99.37
230 B02195 LONG BRIDGE HK LTD 8,000 2022-06-02 0.00 99.37
231 B01374 PO LEE SECURITIES LTD 8,000 2010-02-24 0.00 99.37
232 B01671 AEVITAS SECURITIES LTD 6,000 2016-05-20 0.00 99.37
233 B01460 BERICH BROKERAGE LTD 6,000 2022-11-18 0.00 99.37
234 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2022-12-08 0.00 99.37
235 B01471 GREAT BAY SECURITIES LTD 6,000 2017-11-07 0.00 99.37
236 B01577 YF SECURITIES CO LTD 6,000 2019-03-05 0.00 99.37
237 B01230 GAOYU SECURITIES LIMITED 4,000 2021-04-29 0.00 99.37
238 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000 2018-10-25 0.00 99.37
239 B01608 OPEN SECURITIES LTD 4,000 2023-02-21 0.00 99.37
240 B01631 PLANETREE SECURITIES LTD 4,000 2015-05-28 0.00 99.37
241 B02175 WEBULL SECURITIES LTD 4,000 2022-12-08 0.00 99.37
242 B02045 AAA SECURITIES CO. LTD 2,000 2018-09-21 0.00 99.37
243 B01277 BRADBURY SECURITIES LTD 2,000 2018-12-21 0.00 99.37
244 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2020-05-21 0.00 99.37
245 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2022-09-09 0.00 99.37
246 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2022-10-03 0.00 99.37
247 B01923 RUISEN PORT SECURITIES LTD 2,000 2023-02-01 0.00 99.38
248 B02102 ZINVEST GLOBAL LTD 2,000 2023-02-23 0.00 99.38
249 B02093 UPMAX SECURITIES LTD 1,200 2022-07-28 0.00 99.38
249 Total named holdings 16,041,764,980 99.38
54 Unnamed Investor Partipants 7,696,460 0.05
303 Total in CCASS 16,049,461,440 99.42
Securities not in CCASS 93,191,620 0.58
Issued securities 16,142,653,060 2023-02-28 100.00

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