Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:
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CCASS holdings on 2022-09-29

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Summary

Type of holder Holding Stake
%
Custodians 204,950,423 7.59
Brokers 738,492,434 27.34
Other intermediaries 117 0.00
Intermediaries 943,442,974 34.93
Named investors 0 0.00
Unnamed investors 281,368 0.01
Total in CCASS 943,724,342 34.94
Securities not in CCASS 1,757,398,778 65.06
Issued securities 2,701,123,120 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 296,054,312 2022-07-26 10.96 10.96
2 B01556 LUK FOOK SECURITIES (HK) LTD 146,823,964 2022-08-24 5.44 16.40
3 C00033 BANK OF CHINA (HONG KONG) LTD 78,120,815 2022-09-27 2.89 19.29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 66,720,642 2022-09-29 2.47 21.76
5 B01130 BOCI SECURITIES LTD 38,596,566 2022-09-29 1.43 23.19
6 B01955 FUTU SECURITIES INTERNATIONAL 33,529,748 2022-09-29 1.24 24.43
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,935,651 2022-06-24 0.89 25.31
8 B02087 GLOBAL MASTERMIND SECURITIES LTD 23,476,000 2021-10-26 0.87 26.18
9 B01727 ICBC (ASIA) SECURITIES LTD 15,127,297 2022-09-20 0.56 26.74
10 B01967 YUNFENG SECURITIES LTD 15,026,000 2021-07-20 0.56 27.30
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,235,064 2022-09-29 0.49 27.79
12 B01284 HANG SENG SECURITIES LTD 12,863,793 2022-09-29 0.48 28.27
13 B01289 SOUTH CHINA SECURITIES LTD 12,698,845 2021-05-11 0.47 28.74
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,029,062 2022-09-16 0.41 29.14
15 C00010 CITIBANK N.A. 10,504,892 2022-09-20 0.39 29.53
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,220,248 2020-06-29 0.27 29.80
17 C00041 OCBC BANK (HONG KONG) LTD 7,155,834 2022-07-21 0.26 30.07
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,729,808 2022-09-22 0.25 30.32
19 C00015 DBS BANK (HONG KONG) LTD 5,911,400 2022-07-20 0.22 30.53
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,904,616 2022-08-02 0.22 30.75
21 B01885 HAFOO SECURITIES LTD 5,852,000 2022-09-21 0.22 30.97
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,838,000 2022-07-04 0.22 31.19
23 C00042 CMB WING LUNG BANK LTD 5,719,634 2022-09-21 0.21 31.40
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,445,215 2022-07-20 0.20 31.60
25 B01423 PRUDENTIAL BROKERAGE LTD 4,935,570 2022-09-28 0.18 31.78
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,916,000 2022-03-28 0.18 31.96
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,218,480 2022-09-29 0.16 32.12
28 B01118 EAST ASIA SECURITIES CO LTD 3,909,354 2022-08-04 0.14 32.26
29 C00028 NANYANG COMMERCIAL BANK LTD 3,614,376 2022-09-08 0.13 32.40
30 B01610 KGI ASIA LTD 3,599,706 2022-07-06 0.13 32.53
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,468,411 2022-09-15 0.13 32.66
32 B02047 EDDID SECURITIES AND FUTURES LTD 3,094,000 2022-08-03 0.11 32.77
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,724,619 2022-09-20 0.10 32.88
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,331,847 2022-04-07 0.09 32.96
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,308,575 2022-08-11 0.09 33.05
36 B01962 CHINA SECURITIES (INTERNATIONAL) 2,280,000 2022-09-09 0.08 33.13
37 B01183 CHONG HING SECURITIES LTD 2,197,340 2022-09-29 0.08 33.21
38 C00088 CHINA MERCHANTS BANK CO LTD 2,062,000 2022-09-28 0.08 33.29
39 B01904 VALUABLE CAPITAL LTD 1,949,153 2022-09-26 0.07 33.36
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,868,000 2022-06-29 0.07 33.43
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,745,050 2022-08-04 0.06 33.50
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,724,739 2022-08-23 0.06 33.56
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,610,099 2022-07-05 0.06 33.62
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,545,197 2022-09-05 0.06 33.68
45 B01161 UBS SECURITIES HONG KONG LTD 1,522,714 2022-08-29 0.06 33.73
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,449,944 2022-01-24 0.05 33.79
47 B01275 SANFULL SECURITIES LTD 1,340,600 2022-07-21 0.05 33.84
48 B01320 LUEN FAT SECURITIES CO LTD 1,338,180 2022-04-26 0.05 33.88
49 B01353 UOB KAY HIAN (HONG KONG) LTD 1,325,534 2022-06-29 0.05 33.93
50 B01584 CHIEF SECURITIES LTD 1,263,734 2022-09-21 0.05 33.98
51 C00003 THE BANK OF EAST ASIA LTD 1,256,722 2022-07-29 0.05 34.03
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,214,000 2022-07-04 0.04 34.07
53 B01551 YUE XIU SECURITIES CO LTD 1,184,800 2022-09-29 0.04 34.12
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,043,211 2022-09-06 0.04 34.15
55 B01338 EMPEROR SECURITIES LTD 1,018,480 2022-09-13 0.04 34.19
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 971,334 2021-11-10 0.04 34.23
57 B01695 DAH SING SECURITIES LTD 959,121 2022-09-29 0.04 34.26
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 873,423 2022-09-23 0.03 34.30
59 B01901 CMB INTERNATIONAL SECURITIES LTD 783,200 2022-06-20 0.03 34.33
60 B01673 FULBRIGHT SECURITIES LTD 750,080 2022-08-08 0.03 34.35
61 C00100 JPMORGAN CHASE BANK, NATIONAL 736,000 2022-09-27 0.03 34.38
62 B02132 BOOM SECURITIES (H.K.) LTD 667,134 2022-09-29 0.02 34.40
63 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 538,000 2021-03-11 0.02 34.42
64 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 466,000 2022-05-18 0.02 34.44
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 435,229 2022-07-08 0.02 34.46
66 B01680 SUCCESS SECURITIES LTD 430,000 2022-04-29 0.02 34.47
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 418,000 2021-08-31 0.02 34.49
68 B01138 CLSA LTD 407,600 2014-06-12 0.02 34.50
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 396,000 2022-06-15 0.01 34.52
70 B01324 FUNDERSTONE SECURITIES LTD 387,520 2021-07-07 0.01 34.53
71 B01700 REALINK FINANCIAL TRADE LTD 384,820 2022-07-28 0.01 34.55
72 B01894 MFG LIMITED 382,000 2021-05-04 0.01 34.56
73 B01585 SINO GRADE SECURITIES LTD 361,280 2022-09-20 0.01 34.58
74 B01810 ASTRUM CAPITAL MANAGEMENT LTD 360,000 2021-07-23 0.01 34.59
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 342,000 2021-09-28 0.01 34.60
76 C00048 CHIYU BANKING CORPORATION LTD 317,400 2022-07-29 0.01 34.61
77 B01938 CHINA INDUSTRIAL SECURITIES 304,000 2021-09-07 0.01 34.62
78 B01762 DBS VICKERS (HONG KONG) LTD 303,363 2022-09-16 0.01 34.64
79 B02159 USMART SECURITIES LTD 298,000 2022-09-27 0.01 34.65
80 B01915 METAVERSE SECURITIES LTD 272,000 2022-06-29 0.01 34.66
81 B01940 SOFI SECURITIES (HONG KONG) LTD 268,000 2022-09-21 0.01 34.67
82 B01272 FB SECURITIES (HONG KONG) LTD 267,048 2022-09-01 0.01 34.68
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 258,621 2022-07-29 0.01 34.69
84 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 254,082 2022-09-15 0.01 34.70
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 251,600 2022-09-20 0.01 34.70
86 C00016 DBS BANK LTD 250,000 2021-08-16 0.01 34.71
87 B01356 DELTA ASIA SECURITIES LTD 234,400 2022-08-08 0.01 34.72
88 B02175 WEBULL SECURITIES LTD 206,000 2022-03-31 0.01 34.73
89 C00074 DEUTSCHE BANK AG 200,480 2021-08-16 0.01 34.74
90 C00095 EFG BANK AG 200,000 2021-04-29 0.01 34.75
91 B01184 QUAM SECURITIES LTD 195,380 2022-09-01 0.01 34.75
92 B01633 ENLIGHTEN SECURITIES LTD 180,000 2022-02-16 0.01 34.76
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 172,000 2022-09-01 0.01 34.77
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,123 2022-07-04 0.01 34.77
95 B01714 HEAD & SHOULDERS SECURITIES LTD 154,000 2022-09-27 0.01 34.78
96 B01514 KARL-THOMSON SECURITIES CO LTD 141,920 2022-09-19 0.01 34.78
97 B01259 FAIR EAGLE SECURITIES CO LTD 140,960 2022-09-08 0.01 34.79
98 B01686 FIRST SHANGHAI SECURITIES LTD 140,800 2022-06-20 0.01 34.79
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 139,600 2022-04-01 0.01 34.80
100 B01661 HERMES SECURITIES LTD 130,960 2022-09-20 0.00 34.80
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 124,000 2022-08-11 0.00 34.81
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000 2022-08-29 0.00 34.81
103 B01756 CHINA SKY SECURITIES LTD 118,000 2022-05-24 0.00 34.82
104 B01119 CELESTIAL SECURITIES LTD 111,207 2022-05-06 0.00 34.82
105 B01511 TAT LEE SECURITIES CO LTD 110,000 2022-07-18 0.00 34.82
106 B01298 GET NICE SECURITIES LTD 109,617 2022-07-20 0.00 34.83
107 B02120 LIVERMORE HOLDINGS LTD 108,000 2022-09-01 0.00 34.83
108 B01209 MASON SECURITIES LTD 104,006 2021-06-23 0.00 34.84
109 B01743 CEPA ALLIANCE SECURITIES LTD 100,000 2021-08-03 0.00 34.84
110 B01438 KINGSTON SECURITIES LTD 100,000 2021-07-27 0.00 34.84
111 B01814 WELL LINK SECURITIES LTD 100,000 2021-09-03 0.00 34.85
112 B01252 CORPORATE BROKERS LTD 98,490 2021-07-28 0.00 34.85
113 B01433 HING WAI ALLIED SECURITIES LTD 84,640 2022-04-25 0.00 34.85
114 B01769 ONE CHINA SECURITIES LTD 76,382 2022-09-20 0.00 34.86
115 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,000 2021-03-08 0.00 34.86
116 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000 2021-11-08 0.00 34.86
117 B01575 MASTER TRADEMORE SECURITIES LTD 66,400 2016-06-14 0.00 34.87
118 B01685 ARK SECURITIES (HONG KONG) LTD 66,000 2021-11-25 0.00 34.87
119 B01343 CELETIO INVESTMENTS LTD 65,200 2021-11-29 0.00 34.87
120 B01646 TAI NING STOCK CO LTD 60,960 2021-03-11 0.00 34.87
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,800 2021-06-23 0.00 34.87
122 B01376 PUBLIC SECURITIES LTD 60,400 2022-07-06 0.00 34.88
123 B01470 HUNG SING SECURITIES LTD 60,320 2022-09-28 0.00 34.88
124 B01731 SHUN HENG SECURITIES LTD 60,000 2021-05-12 0.00 34.88
125 B01665 WINSOME STOCK CO LTD 60,000 2017-08-15 0.00 34.88
126 B01469 KAISER SECURITIES LTD 59,617 2021-05-14 0.00 34.89
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 58,000 2022-06-22 0.00 34.89
128 B01439 TAI TAK SECURITIES (ASIA) LTD 52,240 2022-09-21 0.00 34.89
129 B01494 AUDREY CHOW SECURITIES LTD 51,200 2021-02-18 0.00 34.89
130 B01567 PRIME SECURITIES LTD 51,040 2022-06-29 0.00 34.89
131 B01267 WINFULL SECURITIES LTD 50,240 2021-02-19 0.00 34.90
132 B02102 ZINVEST GLOBAL LTD 46,000 2022-09-20 0.00 34.90
133 B01936 MIGHTY BROKERAGE (ASIA) LTD 42,000 2021-03-02 0.00 34.90
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,080 2022-05-31 0.00 34.90
135 B01224 MERRILL LYNCH FAR EAST LTD 34,996 2022-09-23 0.00 34.90
136 B01564 ABCI SECURITIES CO LTD 34,331 2022-08-01 0.00 34.90
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,080 2021-08-04 0.00 34.90
138 B01843 TELECOM KING SECURITIES LTD 34,000 2021-12-29 0.00 34.91
139 B01445 VICTORY SECURITIES CO LTD 32,124 2021-03-03 0.00 34.91
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,855 2022-08-02 0.00 34.91
141 B01455 NATIONAL RESOURCES SECURITIES LTD 30,080 2022-07-06 0.00 34.91
142 B01230 GAOYU SECURITIES LIMITED 30,000 2021-02-26 0.00 34.91
143 B01631 PLANETREE SECURITIES LTD 30,000 2022-08-10 0.00 34.91
144 B01290 SPS SECURITIES LTD 30,000 2022-06-29 0.00 34.91
145 B01253 STOCKWELL SECURITIES LTD 30,000 2022-03-30 0.00 34.91
146 B01636 BUSINESS SECURITIES LTD 28,840 2017-04-12 0.00 34.91
147 B01217 TAIPING SECURITIES (HK) CO LTD 20,824 2022-04-25 0.00 34.91
148 B01450 DL BROKERAGE LTD 20,240 2021-03-08 0.00 34.92
149 B01696 HANTEC SECURITIES CO LTD 16,579 2022-05-18 0.00 34.92
150 B01785 PARTNERS CAPITAL SECURITIES LTD 16,000 2020-07-21 0.00 34.92
151 B01543 KWONG FAT HONG (SECURITIES) LTD 14,400 2022-09-19 0.00 34.92
152 B01407 WIN WONG SECURITIES LTD 12,400 2021-06-29 0.00 34.92
153 B01501 GOLDRIDE SECURITIES LTD 12,000 2021-12-13 0.00 34.92
154 B01789 HO FUNG SHARES INVESTMENT LTD 11,847 2021-07-29 0.00 34.92
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,688 2022-08-04 0.00 34.92
156 B01238 TAI YIP STOCK CO LTD 11,200 2013-09-17 0.00 34.92
157 B01373 CHRISTFUND SECURITIES LTD 10,722 2021-03-05 0.00 34.92
158 B01416 VC BROKERAGE LTD 10,480 2021-04-12 0.00 34.92
159 B01547 KWOK HING SECURITIES LTD 10,082 2021-04-12 0.00 34.92
160 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2022-06-16 0.00 34.92
161 B01803 RICH BAY SECURITIES LTD 10,000 2022-06-20 0.00 34.92
162 B01350 S. W. WOO & CO LTD 10,000 2021-02-18 0.00 34.92
163 B02091 STAR RIVER SECURITIES LTD 10,000 2021-03-17 0.00 34.92
164 B01351 WING FUNG SECURITIES LTD 10,000 2021-07-13 0.00 34.92
165 B01421 ONEPLATFORM SECURITIES LTD 9,840 2021-02-08 0.00 34.92
166 B01213 MONEYMORE SECURITIES LTD 9,600 2021-09-07 0.00 34.92
167 B01173 RIFA SECURITIES LTD 9,200 2021-03-03 0.00 34.92
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,880 2021-05-12 0.00 34.92
169 B01941 CENTALINE SECURITIES LTD 8,000 2021-02-26 0.00 34.92
170 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,000 2022-09-07 0.00 34.92
171 B01546 WO FUNG SECURITIES CO LTD 8,000 2020-05-13 0.00 34.92
172 B01712 WAH SANG SECURITIES LTD 6,000 2021-07-12 0.00 34.92
173 B01724 RAMON INVESTMENT CO LTD 5,451 2015-03-25 0.00 34.93
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,366 2021-03-31 0.00 34.93
175 B01708 ROSA SECURITIES LTD 4,800 2022-09-20 0.00 34.93
176 B01123 HING WONG SECURITIES LTD 4,440 2021-03-02 0.00 34.93
177 C00093 BNP PARIBAS 4,245 2022-08-23 0.00 34.93
178 B01340 LEHIN SECURITIES LTD 4,041 2022-04-27 0.00 34.93
179 B01277 BRADBURY SECURITIES LTD 4,000 2019-09-19 0.00 34.93
180 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2021-02-23 0.00 34.93
181 B01458 YICKO SECURITIES LTD 4,000 2022-09-09 0.00 34.93
182 C00018 HANG SENG BANK LTD 3,022 2015-05-20 0.00 34.93
183 B01540 UPBEST SECURITIES CO LTD 2,920 2021-11-29 0.00 34.93
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800 2022-02-28 0.00 34.93
185 B02093 UPMAX SECURITIES LTD 2,573 2022-08-31 0.00 34.93
186 B01535 WING YEE SECURITIES CO LTD 2,500 2021-02-24 0.00 34.93
187 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-09-27 0.00 34.93
188 B01809 CHINA SYSTEM SECURITIES LTD 1,600 2020-12-21 0.00 34.93
189 B01705 HENIK SECURITIES LTD 1,600 2016-09-01 0.00 34.93
190 B01802 REDFORD SECURITIES LTD 1,600 2015-06-16 0.00 34.93
191 B01773 TOYO SECURITIES ASIA LTD 1,600 2022-06-06 0.00 34.93
192 B01158 SOLID KING SECURITIES LTD 1,131 2019-04-11 0.00 34.93
193 B01519 GOOD HARVEST SECURITIES CO LTD 1,040 2021-03-10 0.00 34.93
194 B01410 WINGS SECURITIES (HK) LTD 994 2020-06-23 0.00 34.93
195 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 882 2021-11-22 0.00 34.93
196 B01606 EWARTON SECURITIES LTD 800 2021-04-12 0.00 34.93
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800 2020-06-11 0.00 34.93
198 B01404 HONG KONG STOCK LINK SECURITIES LTD 800 2017-04-21 0.00 34.93
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 720 2021-03-02 0.00 34.93
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 630 2022-08-02 0.00 34.93
201 B01642 KMT SECURITIES LTD 560 2016-08-17 0.00 34.93
202 B01443 YING WAH SECURITIES CO LTD 560 2015-09-21 0.00 34.93
203 B01559 WISETRADE SECURITIES LTD 497 2021-01-21 0.00 34.93
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 402 2021-01-21 0.00 34.93
205 B01509 UNICORN SECURITIES CO LTD 400 2021-02-16 0.00 34.93
206 B01939 SOOCHOW SECURITIES INTERNATIONAL 331 2021-03-03 0.00 34.93
207 B01246 ROCTEC SECURITIES CO LTD 320 2021-02-18 0.00 34.93
208 B01679 TAI FUNG SECURITIES LTD 243 2016-05-27 0.00 34.93
209 B01328 BAN HIN SECURITIES CO LTD 240 2022-06-08 0.00 34.93
210 B01669 FIRST SECURITIES (HK) LTD 240 2019-09-13 0.00 34.93
211 B01788 SUNRISE SECURITIES LTD 240 2015-06-18 0.00 34.93
212 B01427 TSE'S SECURITIES LTD 240 2022-07-05 0.00 34.93
213 B01425 WELLFULL SECURITIES CO LTD 240 2020-06-30 0.00 34.93
214 B01821 GETTA SECURITIES LTD 165 2013-09-17 0.00 34.93
215 B01753 FORTUNE (HK) SECURITIES LTD 160 2013-09-17 0.00 34.93
216 B01875 GUODU SECURITIES (HONG KONG) LTD 160 2021-04-19 0.00 34.93
217 B01751 IMAGI BROKERAGE LTD 160 2013-11-20 0.00 34.93
218 B01684 WANG ON SECURITIES LTD 160 2013-09-17 0.00 34.93
219 B01129 WOCOM SECURITIES LTD 160 2021-08-03 0.00 34.93
220 B01493 YARDLEY SECURITIES LTD 160 2020-01-10 0.00 34.93
221 HONG KONG SECURITIES CLEARING CO. LTD. 117 2013-09-17 0.00 34.93
222 B01716 ORIENT SECURITIES LTD 82 2020-08-07 0.00 34.93
223 B01080 VMS SECURITIES LTD 82 2013-09-17 0.00 34.93
224 B01389 ZHONGRONG PT SECURITIES LTD 82 2021-02-19 0.00 34.93
225 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80 2015-03-23 0.00 34.93
226 B01831 NERICO BROTHERS LTD 80 2017-07-18 0.00 34.93
227 B01615 KAM FAI SECURITIES CO LTD 11 2021-03-30 0.00 34.93
228 B01266 PRIME CDEX SECURITIES LTD 1 2015-08-31 0.00 34.93
228 Total named holdings 943,442,974 34.93
12 Unnamed Investor Partipants 281,368 0.01
240 Total in CCASS 943,724,342 34.94
Securities not in CCASS 1,757,398,778 65.06
Issued securities 2,701,123,120 2022-08-31 100.00

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