BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
Stock code:
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CCASS holdings on 2022-05-23

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Summary

Type of holder Holding Stake
%
Custodians 2,828,101,916 80.51
Brokers 663,781,653 18.90
Other intermediaries 6 0.00
Intermediaries 3,491,883,575 99.41
Named investors 0 0.00
Unnamed investors 3,410,400 0.10
Total in CCASS 3,495,293,975 99.51
Securities not in CCASS 17,272,024 0.49
Issued securities 3,512,565,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 2,248,182,068 2021-08-26 64.00 64.00
2 B02203 VENTURE SMART ASIA LTD 152,484,000 2021-12-06 4.34 68.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 141,307,014 2022-05-20 4.02 72.37
4 C00033 BANK OF CHINA (HONG KONG) LTD 116,805,200 2022-05-23 3.33 75.69
5 C00015 DBS BANK (HONG KONG) LTD 93,878,600 2022-04-25 2.67 78.37
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,453,401 2022-03-16 2.60 80.97
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,155,602 2022-05-23 2.08 83.05
8 B01284 HANG SENG SECURITIES LTD 56,846,400 2022-05-17 1.62 84.67
9 C00028 NANYANG COMMERCIAL BANK LTD 44,217,200 2022-05-03 1.26 85.93
10 B01338 EMPEROR SECURITIES LTD 39,438,800 2022-05-03 1.12 87.05
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,226,000 2022-05-23 1.06 88.11
12 B01955 FUTU SECURITIES INTERNATIONAL 30,602,900 2022-05-23 0.87 88.98
13 C00010 CITIBANK N.A. 28,521,878 2022-05-17 0.81 89.80
14 B01130 BOCI SECURITIES LTD 21,145,800 2022-05-06 0.60 90.40
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,880,000 2022-04-20 0.59 90.99
16 C00037 SHANGHAI COMMERCIAL BANK LTD 18,599,400 2022-05-12 0.53 91.52
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,045,800 2022-04-14 0.43 91.95
18 B01118 EAST ASIA SECURITIES CO LTD 14,927,800 2021-12-15 0.42 92.37
19 C00042 CMB WING LUNG BANK LTD 14,270,400 2022-05-13 0.41 92.78
20 C00041 OCBC BANK (HONG KONG) LTD 12,449,600 2022-02-14 0.35 93.14
21 B01217 TAIPING SECURITIES (HK) CO LTD 12,161,000 2021-12-09 0.35 93.48
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,498,000 2022-03-03 0.33 93.81
23 B01183 CHONG HING SECURITIES LTD 9,779,000 2022-03-15 0.28 94.09
24 B01584 CHIEF SECURITIES LTD 9,627,200 2022-05-13 0.27 94.36
25 B01695 DAH SING SECURITIES LTD 8,168,000 2022-05-19 0.23 94.59
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,137,600 2022-03-28 0.23 94.83
27 B01727 ICBC (ASIA) SECURITIES LTD 7,989,400 2022-04-25 0.23 95.05
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,936,400 2022-05-11 0.23 95.28
29 B01275 SANFULL SECURITIES LTD 7,583,400 2022-03-15 0.22 95.49
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,025,600 2022-05-06 0.17 95.67
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,012,800 2022-03-17 0.17 95.84
32 B01546 WO FUNG SECURITIES CO LTD 5,904,400 2022-03-18 0.17 96.01
33 B01685 ARK SECURITIES (HONG KONG) LTD 5,896,600 2021-08-10 0.17 96.17
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,879,400 2022-02-16 0.17 96.34
35 B01904 VALUABLE CAPITAL LTD 5,842,000 2022-05-12 0.17 96.51
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,711,005 2022-04-29 0.16 96.67
37 C00003 THE BANK OF EAST ASIA LTD 5,128,000 2022-05-23 0.15 96.82
38 B01610 KGI ASIA LTD 3,494,600 2022-05-04 0.10 96.92
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,418,000 2022-03-28 0.10 97.01
40 B01272 FB SECURITIES (HONG KONG) LTD 3,397,800 2022-02-04 0.10 97.11
41 C00048 CHIYU BANKING CORPORATION LTD 3,356,600 2022-04-20 0.10 97.20
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,304,600 2021-12-30 0.09 97.30
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,123,400 2021-11-18 0.09 97.39
44 B01353 UOB KAY HIAN (HONG KONG) LTD 2,953,200 2022-02-24 0.08 97.47
45 B01497 SINOPAC SECURITIES (ASIA) LTD 2,826,200 2022-05-19 0.08 97.55
46 B02132 BOOM SECURITIES (H.K.) LTD 2,472,000 2022-05-05 0.07 97.62
47 B01356 DELTA ASIA SECURITIES LTD 2,136,000 2022-02-07 0.06 97.68
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,020,000 2021-09-13 0.06 97.74
49 B01438 KINGSTON SECURITIES LTD 2,008,000 2021-10-25 0.06 97.80
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,001,800 2022-05-16 0.06 97.86
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,812,000 2022-04-20 0.05 97.91
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,744,000 2022-04-06 0.05 97.96
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,582,600 2021-05-24 0.05 98.00
54 B01540 UPBEST SECURITIES CO LTD 1,555,000 2022-04-14 0.04 98.05
55 B01659 CHEER UNION SECURITIES LTD 1,476,000 2021-11-25 0.04 98.09
56 B01423 PRUDENTIAL BROKERAGE LTD 1,364,000 2022-03-28 0.04 98.13
57 B01373 CHRISTFUND SECURITIES LTD 1,326,000 2021-06-01 0.04 98.16
58 B01673 FULBRIGHT SECURITIES LTD 1,319,000 2022-05-06 0.04 98.20
59 B01173 RIFA SECURITIES LTD 1,285,600 2021-06-29 0.04 98.24
60 B01443 YING WAH SECURITIES CO LTD 1,233,800 2018-10-29 0.04 98.27
61 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200,000 2021-05-17 0.03 98.31
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,192,400 2022-03-03 0.03 98.34
63 B01494 AUDREY CHOW SECURITIES LTD 1,170,000 2021-06-16 0.03 98.38
64 B01433 HING WAI ALLIED SECURITIES LTD 1,118,000 2022-02-25 0.03 98.41
65 B01564 ABCI SECURITIES CO LTD 1,058,400 2022-04-28 0.03 98.44
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,012,000 2022-05-23 0.03 98.47
67 B02020 WEALTH LINK SECURITIES LTD 1,000,000 2021-09-10 0.03 98.49
68 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 950,000 2022-05-23 0.03 98.52
69 B01119 CELESTIAL SECURITIES LTD 935,400 2022-05-23 0.03 98.55
70 B01843 TELECOM KING SECURITIES LTD 863,400 2021-12-22 0.02 98.57
71 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 860,000 2022-03-30 0.02 98.60
72 B02159 USMART SECURITIES LTD 840,000 2022-04-01 0.02 98.62
73 B01813 CCB INTERNATIONAL SECURITIES LTD 810,000 2021-08-24 0.02 98.64
74 B01289 SOUTH CHINA SECURITIES LTD 796,800 2022-04-11 0.02 98.67
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 767,400 2022-05-19 0.02 98.69
76 B01773 TOYO SECURITIES ASIA LTD 761,020 2022-04-12 0.02 98.71
77 B01340 LEHIN SECURITIES LTD 710,319 2021-09-13 0.02 98.73
78 B01209 MASON SECURITIES LTD 620,600 2021-05-18 0.02 98.75
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 612,400 2022-04-06 0.02 98.77
80 B01556 LUK FOOK SECURITIES (HK) LTD 612,400 2022-04-28 0.02 98.78
81 B01769 ONE CHINA SECURITIES LTD 610,358 2022-05-05 0.02 98.80
82 B01999 CF SECURITIES LTD 600,000 2021-12-22 0.02 98.82
83 B01264 MIB SECURITIES (HONG KONG) LTD 589,800 2021-06-18 0.02 98.83
84 C00011 PUBLIC BANK (HONG KONG) LTD 576,000 2018-10-12 0.02 98.85
85 B01511 TAT LEE SECURITIES CO LTD 562,000 2021-07-02 0.02 98.87
86 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 550,000 2016-03-11 0.02 98.88
87 B01585 SINO GRADE SECURITIES LTD 534,000 2022-03-21 0.02 98.90
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,000 2021-09-14 0.01 98.91
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 516,200 2022-01-27 0.01 98.93
90 B01543 KWONG FAT HONG (SECURITIES) LTD 500,000 2021-06-17 0.01 98.94
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 486,000 2022-03-08 0.01 98.96
92 C00093 BNP PARIBAS 473,726 2022-05-13 0.01 98.97
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 452,600 2021-10-07 0.01 98.98
94 B01514 KARL-THOMSON SECURITIES CO LTD 426,000 2021-08-09 0.01 98.99
95 B01700 REALINK FINANCIAL TRADE LTD 411,400 2021-12-14 0.01 99.01
96 B01743 CEPA ALLIANCE SECURITIES LTD 400,000 2021-05-12 0.01 99.02
97 B01940 SOFI SECURITIES (HONG KONG) LTD 400,000 2022-05-23 0.01 99.03
98 B01609 WILBY SECURITIES LTD 400,000 2017-10-26 0.01 99.04
99 B01818 I-ACCESS INVESTORS LTD 382,569 2022-05-10 0.01 99.05
100 B01470 HUNG SING SECURITIES LTD 377,000 2022-05-17 0.01 99.06
101 B01450 DL BROKERAGE LTD 350,000 2021-06-08 0.01 99.07
102 C00088 CHINA MERCHANTS BANK CO LTD 318,800 2022-03-09 0.01 99.08
103 B01938 CHINA INDUSTRIAL SECURITIES 318,000 2022-01-26 0.01 99.09
104 B01523 EVER-LONG SECURITIES CO LTD 304,400 2022-04-01 0.01 99.10
105 B01425 WELLFULL SECURITIES CO LTD 304,000 2020-09-15 0.01 99.11
106 B01329 BLOOMYEARS LTD 300,000 2017-03-01 0.01 99.11
107 B01708 ROSA SECURITIES LTD 300,000 2022-01-10 0.01 99.12
108 B01407 WIN WONG SECURITIES LTD 290,000 2021-08-18 0.01 99.13
109 B01320 LUEN FAT SECURITIES CO LTD 272,000 2021-12-13 0.01 99.14
110 B01630 ANLI SECURITIES LTD 270,000 2014-10-08 0.01 99.15
111 B01298 GET NICE SECURITIES LTD 264,800 2022-01-10 0.01 99.15
112 B01762 DBS VICKERS (HONG KONG) LTD 260,000 2022-02-18 0.01 99.16
113 B01224 MERRILL LYNCH FAR EAST LTD 255,518 2022-05-23 0.01 99.17
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 252,000 2022-03-17 0.01 99.18
115 B01238 TAI YIP STOCK CO LTD 250,000 2021-05-07 0.01 99.18
116 B01633 ENLIGHTEN SECURITIES LTD 240,000 2021-05-07 0.01 99.19
117 B01901 CMB INTERNATIONAL SECURITIES LTD 227,600 2022-03-17 0.01 99.20
118 B01525 KEE CHEONG SECURITIES CO LTD 222,000 2021-06-24 0.01 99.20
119 B01787 SOO PUI CHEN SECURITIES LTD 222,000 2021-05-07 0.01 99.21
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 220,000 2015-12-14 0.01 99.22
121 B01615 KAM FAI SECURITIES CO LTD 210,000 2021-08-06 0.01 99.22
122 B01459 IFAST SECURITIES (HK) LTD 208,800 2021-05-14 0.01 99.23
123 B01328 BAN HIN SECURITIES CO LTD 200,000 2021-09-06 0.01 99.23
124 B01547 KWOK HING SECURITIES LTD 200,000 2018-05-03 0.01 99.24
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 191,400 2022-05-17 0.01 99.24
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 187,000 2020-05-07 0.01 99.25
127 B02050 QUASAR SECURITIES CO., LTD 178,000 2022-03-02 0.01 99.26
128 B01259 FAIR EAGLE SECURITIES CO LTD 177,600 2022-04-26 0.01 99.26
129 B01510 ORIENTAL PATRON SECURITIES LTD 176,000 2021-06-28 0.01 99.27
130 B01198 PO KAY SECURITIES & SHARES CO LTD 171,400 2022-01-04 0.00 99.27
131 B01252 CORPORATE BROKERS LTD 167,400 2021-09-23 0.00 99.27
132 B01351 WING FUNG SECURITIES LTD 166,800 2021-02-23 0.00 99.28
133 B01212 HENYEP SECURITIES LTD 162,400 2021-07-13 0.00 99.28
134 B01606 EWARTON SECURITIES LTD 152,000 2021-05-25 0.00 99.29
135 B01123 HING WONG SECURITIES LTD 150,000 2021-07-05 0.00 99.29
136 B01759 WINLAND WEALTH MANAGEMENT LTD 150,000 2022-03-18 0.00 99.30
137 B01184 QUAM SECURITIES LTD 147,800 2022-04-12 0.00 99.30
138 B01267 WINFULL SECURITIES LTD 144,000 2017-09-13 0.00 99.31
139 B01551 YUE XIU SECURITIES CO LTD 138,000 2022-05-03 0.00 99.31
140 B01324 FUNDERSTONE SECURITIES LTD 130,000 2021-05-07 0.00 99.31
141 B01921 GONG PING SECURITIES LTD 119,600 2018-07-13 0.00 99.32
142 B01788 SUNRISE SECURITIES LTD 111,000 2021-05-11 0.00 99.32
143 B01665 WINSOME STOCK CO LTD 110,000 2018-09-17 0.00 99.32
144 B01705 HENIK SECURITIES LTD 106,600 2021-06-11 0.00 99.33
145 B01343 CELETIO INVESTMENTS LTD 106,400 2021-07-29 0.00 99.33
146 B01294 CS WEALTH SECURITIES LTD 100,000 2021-05-10 0.00 99.33
147 B01706 MAN HON YEUNG SECURITIES LTD 100,000 2021-05-10 0.00 99.33
148 B01608 OPEN SECURITIES LTD 100,000 2020-09-14 0.00 99.34
149 B01731 SHUN HENG SECURITIES LTD 100,000 2021-05-07 0.00 99.34
150 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2021-07-22 0.00 99.34
151 B01724 RAMON INVESTMENT CO LTD 94,000 2021-06-01 0.00 99.35
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,400 2022-05-19 0.00 99.35
153 B01765 PROMISING SECURITIES CO LTD 92,000 2021-05-07 0.00 99.35
154 B01567 PRIME SECURITIES LTD 91,000 2022-01-14 0.00 99.35
155 B01509 UNICORN SECURITIES CO LTD 86,000 2021-02-18 0.00 99.36
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,200 2021-03-01 0.00 99.36
157 B02148 LEEDS SECURITIES INVESTMENT LTD 80,000 2021-08-24 0.00 99.36
158 C00100 JPMORGAN CHASE BANK, NATIONAL 73,427 2022-01-28 0.00 99.36
159 B02175 WEBULL SECURITIES LTD 70,000 2022-04-13 0.00 99.36
160 B01483 BULLISH SECURITIES LTD 66,000 2021-10-06 0.00 99.37
161 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000 2016-09-20 0.00 99.37
162 B01401 MEGABASE SECURITIES LTD 66,000 2021-03-22 0.00 99.37
163 B01421 ONEPLATFORM SECURITIES LTD 63,000 2021-06-10 0.00 99.37
164 B01967 YUNFENG SECURITIES LTD 60,000 2021-07-22 0.00 99.37
165 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,000 2021-10-06 0.00 99.38
166 B01528 EAA SECURITIES LTD 55,000 2022-04-04 0.00 99.38
167 B01271 HANG TAI SECURITIES LTD 55,000 2021-07-22 0.00 99.38
168 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 55,000 2018-06-15 0.00 99.38
169 B01445 VICTORY SECURITIES CO LTD 55,000 2021-06-22 0.00 99.38
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2021-09-14 0.00 99.38
171 B01646 TAI NING STOCK CO LTD 50,000 2021-06-21 0.00 99.38
172 B01915 METAVERSE SECURITIES LTD 48,000 2022-05-20 0.00 99.39
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,800 2021-05-12 0.00 99.39
174 B01230 GAOYU SECURITIES LIMITED 40,000 2022-03-11 0.00 99.39
175 B01469 KAISER SECURITIES LTD 40,000 2021-06-21 0.00 99.39
176 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2021-05-21 0.00 99.39
177 B01158 SOLID KING SECURITIES LTD 37,600 2021-05-07 0.00 99.39
178 B01789 HO FUNG SHARES INVESTMENT LTD 35,200 2022-01-27 0.00 99.39
179 B01519 GOOD HARVEST SECURITIES CO LTD 33,000 2014-06-12 0.00 99.39
180 B01751 IMAGI BROKERAGE LTD 33,000 2022-05-11 0.00 99.39
181 B01767 NEW GALA SECURITIES CO LTD 33,000 2015-12-04 0.00 99.40
182 B01439 TAI TAK SECURITIES (ASIA) LTD 30,211 2021-09-06 0.00 99.40
183 B01885 HAFOO SECURITIES LTD 30,000 2021-11-12 0.00 99.40
184 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2020-12-11 0.00 99.40
185 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,000 2021-05-12 0.00 99.40
186 B02047 EDDID SECURITIES AND FUTURES LTD 28,000 2022-03-22 0.00 99.40
187 B01947 FUBON SECURITIES (HONG KONG) LTD 26,800 2021-06-21 0.00 99.40
188 B01415 TARZAN STOCK & SHARES LTD 26,400 2021-05-18 0.00 99.40
189 B01660 GRANSING SECURITIES CO., LIMITED 26,000 2017-09-12 0.00 99.40
190 B01922 SUN SECURITIES LTD 22,000 2021-05-25 0.00 99.40
191 B01458 YICKO SECURITIES LTD 22,000 2021-08-26 0.00 99.40
192 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000 2020-02-24 0.00 99.40
193 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2021-09-03 0.00 99.40
194 B01416 VC BROKERAGE LTD 20,000 2021-06-17 0.00 99.40
195 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2022-05-19 0.00 99.41
196 B01686 FIRST SHANGHAI SECURITIES LTD 17,600 2016-07-13 0.00 99.41
197 B02195 LONG BRIDGE HK LTD 16,000 2022-05-23 0.00 99.41
198 B01712 WAH SANG SECURITIES LTD 16,000 2019-04-03 0.00 99.41
199 B01427 TSE'S SECURITIES LTD 13,200 2021-06-24 0.00 99.41
200 B01129 WOCOM SECURITIES LTD 13,200 2021-05-07 0.00 99.41
201 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2021-12-21 0.00 99.41
202 B01923 RUISEN PORT SECURITIES LTD 12,000 2021-09-27 0.00 99.41
203 B01552 CARRIER STOCK INVESTMENT CO LTD 11,000 2018-05-09 0.00 99.41
204 B01696 HANTEC SECURITIES CO LTD 11,000 2021-09-08 0.00 99.41
205 B01794 INTERCONTINENT SECURITIES CO LTD 11,000 2017-06-22 0.00 99.41
206 B02075 INNOVAX SECURITIES LTD 10,000 2021-05-10 0.00 99.41
207 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-07-30 0.00 99.41
208 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,090 2022-01-28 0.00 99.41
209 B02078 AFFLUX SECURITIES LTD 8,000 2017-12-27 0.00 99.41
210 B01934 SELECT INVESTMENT SERVICES LTD 8,000 2019-07-02 0.00 99.41
211 B01161 UBS SECURITIES HONG KONG LTD 7,981 2021-10-05 0.00 99.41
212 B02093 UPMAX SECURITIES LTD 4,600 2022-05-19 0.00 99.41
213 B01410 WINGS SECURITIES (HK) LTD 4,400 2017-06-19 0.00 99.41
214 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2021-09-14 0.00 99.41
215 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2022-05-17 0.00 99.41
216 B02060 LEGO SECURITIES LTD 4,000 2020-03-11 0.00 99.41
217 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600 2021-11-25 0.00 99.41
218 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 281 2021-10-20 0.00 99.41
219 B01666 GLORY SUN SECURITIES LTD 200 2021-10-11 0.00 99.41
220 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-05-08 0.00 99.41
221 C00074 DEUTSCHE BANK AG 1 2021-02-16 0.00 99.41
221 Total named holdings 3,491,883,575 99.41
24 Unnamed Investor Partipants 3,410,400 0.10
245 Total in CCASS 3,495,293,975 99.51
Securities not in CCASS 17,272,024 0.49
Issued securities 3,512,565,999 2022-04-30 100.00

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