CHINASOFT INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08216  2003-06-20  2008-12-24  2008-12-29
HK Main 00354  2008-12-29    
Stock code:
Show former holders

CCASS holdings on 2023-02-01

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Summary

Type of holder Holding Stake
%
Custodians 1,509,159,242 49.86
Brokers 1,020,164,788 33.70
Other intermediaries 404,779,275 13.37
Intermediaries 2,934,103,305 96.93
Named investors 0 0.00
Unnamed investors 2,492,000 0.08
Total in CCASS 2,936,595,305 97.01
Securities not in CCASS 90,416,053 2.99
Issued securities 3,027,011,358 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 726,282,830 2023-02-01 23.99 23.99
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 296,154,844 2023-02-01 9.78 33.78
3 C00010 CITIBANK N.A. 260,738,598 2023-02-01 8.61 42.39
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 255,720,172 2023-01-31 8.45 50.84
5 B01161 UBS SECURITIES HONG KONG LTD 214,880,419 2023-02-01 7.10 57.94
6 C00100 JPMORGAN CHASE BANK, NATIONAL 204,703,291 2023-02-01 6.76 64.70
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 158,134,600 2023-02-01 5.22 69.92
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,116,331 2023-02-01 4.30 74.22
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 108,624,431 2023-02-01 3.59 77.81
10 C00033 BANK OF CHINA (HONG KONG) LTD 54,521,718 2023-02-01 1.80 79.61
11 B01686 FIRST SHANGHAI SECURITIES LTD 42,124,608 2023-02-01 1.39 81.00
12 C00093 BNP PARIBAS 40,187,433 2023-02-01 1.33 82.33
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,315,616 2023-02-01 0.74 83.07
14 B01955 FUTU SECURITIES INTERNATIONAL 22,224,989 2023-02-01 0.73 83.80
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,099,476 2023-02-01 0.70 84.50
16 B01901 CMB INTERNATIONAL SECURITIES LTD 20,347,000 2023-02-01 0.67 85.17
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,909,263 2023-02-01 0.62 85.80
18 C00074 DEUTSCHE BANK AG 18,337,131 2023-02-01 0.61 86.40
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,994,991 2023-02-01 0.56 86.96
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,976,000 2023-02-01 0.56 87.53
21 B01130 BOCI SECURITIES LTD 15,036,497 2023-02-01 0.50 88.02
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,165,419 2023-02-01 0.43 88.46
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,117,688 2023-02-01 0.43 88.89
24 C00018 HANG SENG BANK LTD 10,955,125 2022-11-23 0.36 89.25
25 C00088 CHINA MERCHANTS BANK CO LTD 10,140,968 2023-02-01 0.34 89.59
26 B01284 HANG SENG SECURITIES LTD 9,710,622 2023-02-01 0.32 89.91
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,076,000 2023-02-01 0.30 90.21
28 C00042 CMB WING LUNG BANK LTD 8,689,497 2023-02-01 0.29 90.49
29 B01610 KGI ASIA LTD 8,291,462 2023-02-01 0.27 90.77
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,221,000 2023-02-01 0.27 91.04
31 C00015 DBS BANK (HONG KONG) LTD 8,046,320 2023-02-01 0.27 91.31
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,782,000 2023-02-01 0.26 91.56
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,518,077 2023-02-01 0.25 91.81
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,700,283 2023-02-01 0.22 92.03
35 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,507,696 2022-10-27 0.21 92.25
36 B01353 UOB KAY HIAN (HONG KONG) LTD 6,440,924 2023-02-01 0.21 92.46
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,098,000 2023-02-01 0.20 92.66
38 B01727 ICBC (ASIA) SECURITIES LTD 5,926,000 2023-02-01 0.20 92.86
39 C00041 OCBC BANK (HONG KONG) LTD 5,722,000 2023-02-01 0.19 93.05
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,404,000 2023-02-01 0.18 93.23
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,280,000 2023-02-01 0.17 93.40
42 C00037 SHANGHAI COMMERCIAL BANK LTD 5,202,000 2023-02-01 0.17 93.57
43 C00028 NANYANG COMMERCIAL BANK LTD 5,002,000 2023-02-01 0.17 93.74
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,366,000 2023-02-01 0.14 93.88
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,226,000 2023-02-01 0.14 94.02
46 B02112 CORE CAPITAL SECURITIES LTD 3,834,000 2021-10-04 0.13 94.15
47 B01769 ONE CHINA SECURITIES LTD 3,802,447 2023-02-01 0.13 94.27
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,511,200 2023-02-01 0.12 94.39
49 B01224 MERRILL LYNCH FAR EAST LTD 3,088,008 2023-02-01 0.10 94.49
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,964,000 2023-02-01 0.10 94.59
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,860,692 2023-02-01 0.09 94.68
52 B01121 SG SECURITIES (HK) LTD 2,789,030 2023-02-01 0.09 94.78
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,749,000 2023-02-01 0.09 94.87
54 B01885 HAFOO SECURITIES LTD 2,438,000 2023-02-01 0.08 94.95
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,426,000 2023-02-01 0.08 95.03
56 B01338 EMPEROR SECURITIES LTD 2,212,000 2023-02-01 0.07 95.10
57 B01356 DELTA ASIA SECURITIES LTD 2,124,000 2022-12-21 0.07 95.17
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,052,000 2023-02-01 0.07 95.24
59 B01118 EAST ASIA SECURITIES CO LTD 2,016,000 2023-02-01 0.07 95.30
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,923,300 2023-02-01 0.06 95.37
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,888,203 2023-02-01 0.06 95.43
62 B01938 CHINA INDUSTRIAL SECURITIES 1,868,000 2023-02-01 0.06 95.49
63 B01584 CHIEF SECURITIES LTD 1,753,727 2023-02-01 0.06 95.55
64 B01904 VALUABLE CAPITAL LTD 1,678,000 2023-02-01 0.06 95.61
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,602,000 2022-11-10 0.05 95.66
66 B02032 FORTHRIGHT SECURITIES CO LTD 1,586,000 2023-01-30 0.05 95.71
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,556,000 2023-02-01 0.05 95.76
68 B01493 YARDLEY SECURITIES LTD 1,528,000 2021-06-17 0.05 95.81
69 C00048 CHIYU BANKING CORPORATION LTD 1,500,000 2023-02-01 0.05 95.86
70 B01695 DAH SING SECURITIES LTD 1,394,000 2023-02-01 0.05 95.91
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,294,000 2023-02-01 0.04 95.95
72 B01183 CHONG HING SECURITIES LTD 1,288,000 2023-02-01 0.04 95.99
73 B02132 BOOM SECURITIES (H.K.) LTD 1,106,000 2023-02-01 0.04 96.03
74 C00003 THE BANK OF EAST ASIA LTD 1,018,000 2023-02-01 0.03 96.06
75 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,010,000 2022-07-28 0.03 96.10
76 B01264 MIB SECURITIES (HONG KONG) LTD 982,000 2023-02-01 0.03 96.13
77 B01119 CELESTIAL SECURITIES LTD 948,000 2023-01-31 0.03 96.16
78 B01138 CLSA LTD 830,000 2022-10-05 0.03 96.19
79 B01958 TOPAZ FINANCIAL GROUP LTD 808,000 2023-01-26 0.03 96.22
80 B01814 WELL LINK SECURITIES LTD 794,000 2023-02-01 0.03 96.24
81 B01664 ROOFER SECURITIES LTD 758,000 2022-11-21 0.03 96.27
82 B01925 BMI SECURITIES LTD 740,000 2023-01-31 0.02 96.29
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 692,000 2022-12-29 0.02 96.31
84 C00016 DBS BANK LTD 678,000 2023-01-20 0.02 96.34
85 B01510 ORIENTAL PATRON SECURITIES LTD 671,834 2022-12-28 0.02 96.36
86 B01129 WOCOM SECURITIES LTD 622,000 2022-08-11 0.02 96.38
87 C00095 EFG BANK AG 600,000 2021-12-13 0.02 96.40
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 574,000 2023-02-01 0.02 96.42
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 568,000 2023-01-30 0.02 96.44
90 B01497 SINOPAC SECURITIES (ASIA) LTD 558,000 2023-02-01 0.02 96.45
91 B01423 PRUDENTIAL BROKERAGE LTD 524,000 2023-01-30 0.02 96.47
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 468,000 2023-01-10 0.02 96.49
93 B01673 FULBRIGHT SECURITIES LTD 434,000 2023-02-01 0.01 96.50
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 408,000 2023-01-30 0.01 96.52
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 374,250 2023-02-01 0.01 96.53
96 B01962 CHINA SECURITIES (INTERNATIONAL) 338,000 2023-02-01 0.01 96.54
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 328,000 2023-01-13 0.01 96.55
98 B01246 ROCTEC SECURITIES CO LTD 324,000 2022-12-16 0.01 96.56
99 B01564 ABCI SECURITIES CO LTD 316,000 2023-01-31 0.01 96.57
100 B01272 FB SECURITIES (HONG KONG) LTD 302,000 2023-01-31 0.01 96.58
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000 2023-01-30 0.01 96.59
102 B01696 HANTEC SECURITIES CO LTD 278,000 2023-02-01 0.01 96.60
103 B01762 DBS VICKERS (HONG KONG) LTD 270,000 2023-02-01 0.01 96.61
104 B01700 REALINK FINANCIAL TRADE LTD 268,000 2023-02-01 0.01 96.62
105 B02157 OIL ASSETS SECURITIES LTD 254,000 2023-02-01 0.01 96.63
106 B01788 SUNRISE SECURITIES LTD 246,000 2023-01-18 0.01 96.63
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 234,000 2023-02-01 0.01 96.64
108 B01470 HUNG SING SECURITIES LTD 228,000 2023-01-16 0.01 96.65
109 B01289 SOUTH CHINA SECURITIES LTD 214,000 2023-02-01 0.01 96.66
110 B01445 VICTORY SECURITIES CO LTD 214,000 2023-02-01 0.01 96.66
111 B01275 SANFULL SECURITIES LTD 212,000 2023-02-01 0.01 96.67
112 B01813 CCB INTERNATIONAL SECURITIES LTD 204,000 2023-01-11 0.01 96.68
113 B02195 LONG BRIDGE HK LTD 202,000 2023-02-01 0.01 96.68
114 B01920 TIANDA SECURITIES LTD 200,000 2022-03-18 0.01 96.69
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 198,000 2023-02-01 0.01 96.70
116 B01298 GET NICE SECURITIES LTD 176,000 2023-01-26 0.01 96.70
117 B01343 CELETIO INVESTMENTS LTD 170,000 2022-07-14 0.01 96.71
118 B01973 PC SECURITIES LTD 170,000 2019-07-10 0.01 96.71
119 B01601 CSC SECURITIES (HK) LTD 168,000 2023-01-17 0.01 96.72
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 160,000 2022-11-14 0.01 96.73
121 B01734 KCG SECURITIES ASIA LTD 160,000 2023-01-20 0.01 96.73
122 B01253 STOCKWELL SECURITIES LTD 156,000 2023-01-18 0.01 96.74
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 152,886 2023-02-01 0.01 96.74
124 B01198 PO KAY SECURITIES & SHARES CO LTD 148,000 2023-02-01 0.00 96.75
125 B01773 TOYO SECURITIES ASIA LTD 144,000 2022-04-13 0.00 96.75
126 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 142,000 2023-02-01 0.00 96.76
127 B01527 NITTAN SECURITIES ASIA LTD 130,000 2023-01-19 0.00 96.76
128 B01633 ENLIGHTEN SECURITIES LTD 126,000 2022-01-28 0.00 96.76
129 B01809 CHINA SYSTEM SECURITIES LTD 122,000 2023-01-18 0.00 96.77
130 B01556 LUK FOOK SECURITIES (HK) LTD 122,000 2023-01-31 0.00 96.77
131 B01666 GLORY SUN SECURITIES LTD 118,000 2023-01-06 0.00 96.78
132 B01217 TAIPING SECURITIES (HK) CO LTD 114,000 2023-01-31 0.00 96.78
133 B01320 LUEN FAT SECURITIES CO LTD 112,000 2022-10-03 0.00 96.78
134 B01555 ABN AMRO CLEARING HONG KONG LTD 107,000 2023-02-01 0.00 96.79
135 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 106,000 2023-01-05 0.00 96.79
136 B01421 ONEPLATFORM SECURITIES LTD 100,000 2020-11-24 0.00 96.79
137 B01433 HING WAI ALLIED SECURITIES LTD 96,000 2023-01-06 0.00 96.80
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 94,000 2023-01-18 0.00 96.80
139 B01184 QUAM SECURITIES LTD 94,000 2023-01-31 0.00 96.80
140 B01848 CATHAY SECURITIES (HONG KONG) LTD 90,000 2022-07-08 0.00 96.81
141 B01252 CORPORATE BROKERS LTD 88,000 2023-02-01 0.00 96.81
142 B02030 SR WEALTH SECURITIES LTD 88,000 2022-08-30 0.00 96.81
143 B01705 HENIK SECURITIES LTD 86,000 2022-12-07 0.00 96.81
144 B01459 IFAST SECURITIES (HK) LTD 86,000 2023-01-30 0.00 96.82
145 B01585 SINO GRADE SECURITIES LTD 86,000 2023-02-01 0.00 96.82
146 B02159 USMART SECURITIES LTD 86,000 2023-02-01 0.00 96.82
147 B01416 VC BROKERAGE LTD 84,000 2023-01-18 0.00 96.83
148 B01947 FUBON SECURITIES (HONG KONG) LTD 82,000 2023-02-01 0.00 96.83
149 B01290 SPS SECURITIES LTD 82,000 2023-01-31 0.00 96.83
150 B01540 UPBEST SECURITIES CO LTD 82,000 2023-02-01 0.00 96.83
151 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 80,000 2022-11-25 0.00 96.84
152 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000 2022-09-29 0.00 96.84
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 78,000 2023-02-01 0.00 96.84
154 B01741 SINOMAX SECURITIES LTD 78,000 2022-04-29 0.00 96.84
155 B01843 TELECOM KING SECURITIES LTD 76,000 2023-01-30 0.00 96.85
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,000 2023-02-01 0.00 96.85
157 B01661 HERMES SECURITIES LTD 74,000 2023-01-10 0.00 96.85
158 B02120 LIVERMORE HOLDINGS LTD 72,000 2023-02-01 0.00 96.85
159 B02102 ZINVEST GLOBAL LTD 72,000 2023-01-27 0.00 96.86
160 B01606 EWARTON SECURITIES LTD 70,000 2023-01-30 0.00 96.86
161 B01230 GAOYU SECURITIES LIMITED 70,000 2022-07-05 0.00 96.86
162 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2022-09-20 0.00 96.86
163 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 68,000 2023-01-31 0.00 96.87
164 B01209 MASON SECURITIES LTD 68,000 2023-01-31 0.00 96.87
165 B01324 FUNDERSTONE SECURITIES LTD 62,000 2023-01-31 0.00 96.87
166 B01976 FRONTIER CAPITAL MANAGEMENT LTD 60,000 2023-01-31 0.00 96.87
167 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 2023-01-16 0.00 96.87
168 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000 2023-02-01 0.00 96.88
169 B01481 NEW REGION SECURITIES CO LTD 54,000 2023-01-31 0.00 96.88
170 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2022-11-21 0.00 96.88
171 B01509 UNICORN SECURITIES CO LTD 50,000 2022-12-15 0.00 96.88
172 B01967 YUNFENG SECURITIES LTD 48,000 2022-12-23 0.00 96.88
173 B01511 TAT LEE SECURITIES CO LTD 46,000 2023-01-18 0.00 96.88
174 B01425 WELLFULL SECURITIES CO LTD 46,000 2023-01-10 0.00 96.89
175 B01567 PRIME SECURITIES LTD 42,000 2022-10-27 0.00 96.89
176 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2023-02-01 0.00 96.89
177 C00026 CHONG HING BANK LTD 40,000 2022-06-27 0.00 96.89
178 B01340 LEHIN SECURITIES LTD 39,251 2023-01-30 0.00 96.89
179 B01588 LEI SHING HONG SECURITIES LTD 38,000 2022-02-17 0.00 96.89
180 B01636 BUSINESS SECURITIES LTD 36,000 2021-12-17 0.00 96.89
181 B01857 KAISA FINANCIAL GROUP CO LTD 36,000 2023-02-01 0.00 96.89
182 B01551 YUE XIU SECURITIES CO LTD 36,000 2023-02-01 0.00 96.90
183 B01389 ZHONGRONG PT SECURITIES LTD 36,000 2022-11-09 0.00 96.90
184 B01351 WING FUNG SECURITIES LTD 34,000 2023-01-16 0.00 96.90
185 B01915 METAVERSE SECURITIES LTD 32,000 2023-02-01 0.00 96.90
186 B01373 CHRISTFUND SECURITIES LTD 30,000 2023-01-05 0.00 96.90
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2023-02-01 0.00 96.90
188 B01438 KINGSTON SECURITIES LTD 28,000 2022-12-14 0.00 96.90
189 B01494 AUDREY CHOW SECURITIES LTD 26,000 2022-12-21 0.00 96.90
190 B01941 CENTALINE SECURITIES LTD 26,000 2023-01-27 0.00 96.90
191 B01785 PARTNERS CAPITAL SECURITIES LTD 26,000 2021-08-30 0.00 96.90
192 B01645 SELINA & CO LTD 26,000 2023-01-12 0.00 96.91
193 B02175 WEBULL SECURITIES LTD 26,000 2023-02-01 0.00 96.91
194 B01546 WO FUNG SECURITIES CO LTD 26,000 2023-01-12 0.00 96.91
195 B01754 ASIA PACIFIC SECURITIES LTD 24,000 2023-02-01 0.00 96.91
196 B01669 FIRST SECURITIES (HK) LTD 24,000 2023-02-01 0.00 96.91
197 B01789 HO FUNG SHARES INVESTMENT LTD 24,000 2023-01-13 0.00 96.91
198 B01615 KAM FAI SECURITIES CO LTD 24,000 2023-02-01 0.00 96.91
199 B01523 EVER-LONG SECURITIES CO LTD 22,000 2023-01-06 0.00 96.91
200 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000 2022-06-29 0.00 96.91
201 B02013 ACU SECURITIES LTD 20,000 2023-01-30 0.00 96.91
202 B01853 CMBC SECURITIES CO LTD 20,000 2023-01-10 0.00 96.91
203 B01450 DL BROKERAGE LTD 20,000 2022-09-14 0.00 96.91
204 B01271 HANG TAI SECURITIES LTD 20,000 2023-02-01 0.00 96.91
205 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2023-01-31 0.00 96.91
206 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2023-01-17 0.00 96.92
207 B01680 SUCCESS SECURITIES LTD 20,000 2023-01-31 0.00 96.92
208 B01619 TUNG WUI SECURITIES CO LTD 20,000 2021-12-20 0.00 96.92
209 B01810 ASTRUM CAPITAL MANAGEMENT LTD 16,000 2023-01-18 0.00 96.92
210 B02019 GEO SECURITIES LTD 16,000 2023-02-01 0.00 96.92
211 B01921 GONG PING SECURITIES LTD 16,000 2022-09-23 0.00 96.92
212 B01267 WINFULL SECURITIES LTD 16,000 2023-01-18 0.00 96.92
213 B01439 TAI TAK SECURITIES (ASIA) LTD 14,005 2023-02-01 0.00 96.92
214 B02045 AAA SECURITIES CO. LTD 14,000 2021-07-30 0.00 96.92
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2022-01-13 0.00 96.92
216 B01213 MONEYMORE SECURITIES LTD 14,000 2023-01-31 0.00 96.92
217 B02091 STAR RIVER SECURITIES LTD 14,000 2022-01-27 0.00 96.92
218 B02111 ZHONG XIANG SECURITIES LTD 14,000 2023-01-27 0.00 96.92
219 B01575 MASTER TRADEMORE SECURITIES LTD 12,000 2022-11-14 0.00 96.92
220 B02097 POLY WEALTH SECURITIES LTD 12,000 2023-01-18 0.00 96.92
221 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 12,000 2023-02-01 0.00 96.92
222 B01407 WIN WONG SECURITIES LTD 12,000 2023-01-13 0.00 96.92
223 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2022-02-10 0.00 96.92
224 B01483 BULLISH SECURITIES LTD 10,000 2023-01-31 0.00 96.92
225 B01123 HING WONG SECURITIES LTD 10,000 2022-07-22 0.00 96.92
226 B02004 INNOVATION SECURITIES CO LTD 10,000 2023-01-05 0.00 96.92
227 B01765 PROMISING SECURITIES CO LTD 10,000 2022-11-15 0.00 96.92
228 B01173 RIFA SECURITIES LTD 10,000 2022-12-22 0.00 96.93
229 B01708 ROSA SECURITIES LTD 10,000 2023-02-01 0.00 96.93
230 B02151 SOLITON SECURITIES LTD 10,000 2023-02-01 0.00 96.93
231 B01632 WAI FAT SECURITIES LTD 10,000 2023-01-09 0.00 96.93
232 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2022-10-27 0.00 96.93
233 B02075 INNOVAX SECURITIES LTD 8,000 2022-10-21 0.00 96.93
234 B02116 MOUETTE SECURITIES CO LTD 8,000 2022-06-30 0.00 96.93
235 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2021-12-23 0.00 96.93
236 B01712 WAH SANG SECURITIES LTD 8,000 2023-01-17 0.00 96.93
237 B01767 NEW GALA SECURITIES CO LTD 6,000 2021-11-26 0.00 96.93
238 B02028 SORRENTO SECURITIES LTD 6,000 2022-11-17 0.00 96.93
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000 2022-12-05 0.00 96.93
240 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2021-06-17 0.00 96.93
241 B01277 BRADBURY SECURITIES LTD 4,000 2023-01-05 0.00 96.93
242 B01999 CF SECURITIES LTD 4,000 2023-02-01 0.00 96.93
243 B01945 INTEGRITY SECURITIES LTD 4,000 2023-01-17 0.00 96.93
244 B01469 KAISER SECURITIES LTD 4,000 2021-10-27 0.00 96.93
245 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,000 2023-01-20 0.00 96.93
246 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000 2022-03-16 0.00 96.93
247 B02020 WEALTH LINK SECURITIES LTD 4,000 2022-07-22 0.00 96.93
248 B01535 WING YEE SECURITIES CO LTD 4,000 2023-01-26 0.00 96.93
249 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,153 2023-01-04 0.00 96.93
250 B02078 AFFLUX SECURITIES LTD 2,000 2021-10-07 0.00 96.93
251 B01974 ARISTO SECURITIES LTD 2,000 2022-11-07 0.00 96.93
252 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,000 2023-01-31 0.00 96.93
253 B01294 CS WEALTH SECURITIES LTD 2,000 2022-11-11 0.00 96.93
254 B01500 D.J. SECURITIES LTD 2,000 2022-12-15 0.00 96.93
255 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2023-01-05 0.00 96.93
256 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2022-11-23 0.00 96.93
257 B01478 GOLDBRIDGE SECURITIES LTD 2,000 2021-11-16 0.00 96.93
258 B01642 KMT SECURITIES LTD 2,000 2022-04-07 0.00 96.93
259 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2022-08-24 0.00 96.93
260 B01923 RUISEN PORT SECURITIES LTD 2,000 2023-01-30 0.00 96.93
261 B01782 SEAGA INTERNATIONAL LTD 2,000 2021-12-06 0.00 96.93
262 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2022-01-11 0.00 96.93
263 B01922 SUN SECURITIES LTD 2,000 2022-05-17 0.00 96.93
264 B01755 T G SECURITIES LTD 2,000 2022-07-04 0.00 96.93
265 B01646 TAI NING STOCK CO LTD 2,000 2022-11-17 0.00 96.93
266 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2022-06-29 0.00 96.93
267 B01410 WINGS SECURITIES (HK) LTD 2,000 2021-09-29 0.00 96.93
268 B01665 WINSOME STOCK CO LTD 2,000 2023-01-17 0.00 96.93
268 Total named holdings 2,934,103,305 96.93
27 Unnamed Investor Partipants 2,492,000 0.08
295 Total in CCASS 2,936,595,305 97.01
Securities not in CCASS 90,416,053 2.99
Issued securities 3,027,011,358 2023-01-31 100.00

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