DIT Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00726  1991-07-25    
Stock code:
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CCASS holdings on 2023-02-15

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Summary

Type of holder Holding Stake
%
Custodians 1,717,882,504 55.37
Brokers 1,078,058,189 34.75
Other intermediaries 6 0.00
Intermediaries 2,795,940,699 90.12
Named investors 0 0.00
Unnamed investors 853,025 0.03
Total in CCASS 2,796,793,724 90.15
Securities not in CCASS 305,607,006 9.85
Issued securities 3,102,400,730 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 1,380,249,450 2022-06-29 44.49 44.49
2 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 400,700,000 2022-06-29 12.92 57.41
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 252,255,500 2022-07-28 8.13 65.54
4 C00019 THE HONGKONG AND SHANGHAI BANKING 95,464,540 2023-02-15 3.08 68.61
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,099,500 2023-02-14 2.58 71.20
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,460,000 2022-09-14 2.21 73.40
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,601,250 2023-01-30 2.18 75.58
8 C00033 BANK OF CHINA (HONG KONG) LTD 57,450,350 2023-02-15 1.85 77.43
9 C00010 CITIBANK N.A. 44,629,189 2023-02-09 1.44 78.87
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,004,500 2022-11-15 0.77 79.65
11 B01955 FUTU SECURITIES INTERNATIONAL 21,224,000 2023-02-15 0.68 80.33
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,835,500 2023-02-06 0.64 80.97
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,736,750 2023-01-10 0.64 81.60
14 B01123 HING WONG SECURITIES LTD 18,180,000 2022-12-22 0.59 82.19
15 B01130 BOCI SECURITIES LTD 17,855,800 2023-02-15 0.58 82.77
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,225,000 2022-08-01 0.52 83.29
17 B01284 HANG SENG SECURITIES LTD 12,410,125 2023-02-15 0.40 83.69
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,158,550 2023-02-03 0.39 84.08
19 B01973 PC SECURITIES LTD 11,135,000 2020-10-07 0.36 84.44
20 B01727 ICBC (ASIA) SECURITIES LTD 9,973,000 2023-02-03 0.32 84.76
21 C00042 CMB WING LUNG BANK LTD 9,009,750 2023-02-14 0.29 85.05
22 C00015 DBS BANK (HONG KONG) LTD 8,154,250 2023-02-03 0.26 85.31
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,974,062 2022-11-09 0.26 85.57
24 C00037 SHANGHAI COMMERCIAL BANK LTD 7,314,500 2022-12-28 0.24 85.81
25 B02008 OOO SECURITIES (HK) GROUP LTD 7,080,000 2020-10-07 0.23 86.04
26 B01962 CHINA SECURITIES (INTERNATIONAL) 6,845,000 2023-02-03 0.22 86.26
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,573,183 2023-01-13 0.21 86.47
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,520,000 2020-10-07 0.21 86.68
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,350,000 2022-12-12 0.20 86.88
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,234,550 2022-12-12 0.20 87.08
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,940,750 2023-02-10 0.19 87.28
32 C00088 CHINA MERCHANTS BANK CO LTD 5,340,000 2023-02-09 0.17 87.45
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,158,537 2023-02-15 0.17 87.61
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,867,500 2023-02-14 0.16 87.77
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,570,500 2022-11-15 0.15 87.92
36 B01118 EAST ASIA SECURITIES CO LTD 4,536,550 2023-02-15 0.15 88.06
37 B01224 MERRILL LYNCH FAR EAST LTD 3,000,000 2023-02-15 0.10 88.16
38 B01289 SOUTH CHINA SECURITIES LTD 2,525,500 2022-04-21 0.08 88.24
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,473,000 2020-10-07 0.08 88.32
40 B01161 UBS SECURITIES HONG KONG LTD 2,433,400 2022-09-29 0.08 88.40
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,344,100 2022-12-07 0.08 88.48
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,278,900 2022-04-27 0.07 88.55
43 B01514 KARL-THOMSON SECURITIES CO LTD 2,240,000 2021-04-07 0.07 88.62
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,215,000 2023-02-14 0.07 88.69
45 B01438 KINGSTON SECURITIES LTD 2,095,000 2021-07-15 0.07 88.76
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,037,500 2023-02-15 0.07 88.83
47 B01762 DBS VICKERS (HONG KONG) LTD 2,003,750 2022-03-14 0.06 88.89
48 C00028 NANYANG COMMERCIAL BANK LTD 2,000,250 2023-01-26 0.06 88.96
49 B01338 EMPEROR SECURITIES LTD 1,817,250 2022-02-14 0.06 89.01
50 B01584 CHIEF SECURITIES LTD 1,576,770 2022-12-13 0.05 89.07
51 B01904 VALUABLE CAPITAL LTD 1,495,000 2023-02-10 0.05 89.11
52 B01875 GUODU SECURITIES (HONG KONG) LTD 1,450,000 2022-07-28 0.05 89.16
53 C00093 BNP PARIBAS 1,392,250 2023-02-08 0.04 89.20
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,270,010 2023-01-10 0.04 89.25
55 B01416 VC BROKERAGE LTD 1,232,827 2022-11-17 0.04 89.29
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,188,000 2022-01-12 0.04 89.32
57 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,135,000 2021-07-29 0.04 89.36
58 C00003 THE BANK OF EAST ASIA LTD 1,055,000 2023-01-06 0.03 89.39
59 B01989 PRESTIGE SECURITIES LTD 995,000 2020-10-07 0.03 89.43
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 935,000 2021-11-02 0.03 89.46
61 B01813 CCB INTERNATIONAL SECURITIES LTD 917,425 2022-01-26 0.03 89.49
62 C00048 CHIYU BANKING CORPORATION LTD 808,150 2022-06-20 0.03 89.51
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 790,000 2021-08-19 0.03 89.54
64 B02132 BOOM SECURITIES (H.K.) LTD 762,500 2022-03-10 0.02 89.56
65 C00095 EFG BANK AG 740,000 2022-04-01 0.02 89.59
66 B01119 CELESTIAL SECURITIES LTD 721,300 2023-01-06 0.02 89.61
67 B01686 FIRST SHANGHAI SECURITIES LTD 705,000 2021-11-04 0.02 89.63
68 C00041 OCBC BANK (HONG KONG) LTD 634,000 2022-05-23 0.02 89.65
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 630,000 2022-05-13 0.02 89.67
70 B01695 DAH SING SECURITIES LTD 609,750 2022-10-28 0.02 89.69
71 B01610 KGI ASIA LTD 608,000 2023-01-06 0.02 89.71
72 B01183 CHONG HING SECURITIES LTD 505,550 2022-09-30 0.02 89.73
73 C00018 HANG SENG BANK LTD 492,425 2023-02-09 0.02 89.74
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 456,150 2022-06-14 0.01 89.76
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 453,000 2022-01-12 0.01 89.77
76 B01901 CMB INTERNATIONAL SECURITIES LTD 440,000 2022-08-12 0.01 89.79
77 B01298 GET NICE SECURITIES LTD 427,250 2022-10-11 0.01 89.80
78 B01184 QUAM SECURITIES LTD 407,500 2022-12-23 0.01 89.81
79 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 405,000 2022-09-26 0.01 89.83
80 B01407 WIN WONG SECURITIES LTD 397,775 2021-09-15 0.01 89.84
81 B01275 SANFULL SECURITIES LTD 385,250 2021-07-05 0.01 89.85
82 B02091 STAR RIVER SECURITIES LTD 380,000 2020-10-29 0.01 89.87
83 B01320 LUEN FAT SECURITIES CO LTD 358,250 2022-03-11 0.01 89.88
84 B01450 DL BROKERAGE LTD 351,750 2022-10-14 0.01 89.89
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 325,000 2021-09-28 0.01 89.90
86 B01497 SINOPAC SECURITIES (ASIA) LTD 262,862 2023-02-13 0.01 89.91
87 B01543 KWONG FAT HONG (SECURITIES) LTD 253,250 2020-10-07 0.01 89.92
88 B01714 HEAD & SHOULDERS SECURITIES LTD 250,000 2020-10-15 0.01 89.92
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 245,000 2021-08-26 0.01 89.93
90 B01173 RIFA SECURITIES LTD 237,500 2020-10-07 0.01 89.94
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,500 2021-11-09 0.01 89.95
92 B01535 WING YEE SECURITIES CO LTD 215,750 2020-10-07 0.01 89.95
93 B01272 FB SECURITIES (HONG KONG) LTD 212,350 2022-12-22 0.01 89.96
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 210,000 2022-09-14 0.01 89.97
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 201,000 2023-01-17 0.01 89.97
96 B01783 FREDDY CO LTD 200,000 2021-08-24 0.01 89.98
97 B01885 HAFOO SECURITIES LTD 200,000 2023-02-06 0.01 89.99
98 B02159 USMART SECURITIES LTD 145,000 2023-01-27 0.00 89.99
99 B01427 TSE'S SECURITIES LTD 140,000 2021-06-10 0.00 90.00
100 B01941 CENTALINE SECURITIES LTD 130,000 2022-03-21 0.00 90.00
101 B01356 DELTA ASIA SECURITIES LTD 128,500 2021-09-02 0.00 90.00
102 B01423 PRUDENTIAL BROKERAGE LTD 121,334 2023-02-15 0.00 90.01
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 121,250 2022-02-15 0.00 90.01
104 B01814 WELL LINK SECURITIES LTD 120,000 2020-10-07 0.00 90.02
105 C00016 DBS BANK LTD 112,500 2022-05-30 0.00 90.02
106 B01556 LUK FOOK SECURITIES (HK) LTD 110,500 2020-10-30 0.00 90.02
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,150 2023-01-13 0.00 90.03
108 B01494 AUDREY CHOW SECURITIES LTD 105,000 2020-10-07 0.00 90.03
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2022-09-23 0.00 90.03
110 B01615 KAM FAI SECURITIES CO LTD 98,750 2022-12-12 0.00 90.04
111 B01252 CORPORATE BROKERS LTD 88,500 2022-07-27 0.00 90.04
112 B01277 BRADBURY SECURITIES LTD 86,000 2022-11-16 0.00 90.04
113 B01343 CELETIO INVESTMENTS LTD 86,000 2021-11-12 0.00 90.04
114 B01843 TELECOM KING SECURITIES LTD 82,500 2022-01-26 0.00 90.05
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 78,750 2022-07-18 0.00 90.05
116 B01993 CROSBY SECURITIES LTD 75,000 2020-10-07 0.00 90.05
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 75,000 2020-10-07 0.00 90.05
118 B01673 FULBRIGHT SECURITIES LTD 73,000 2022-07-12 0.00 90.06
119 B01921 GONG PING SECURITIES LTD 70,000 2020-10-07 0.00 90.06
120 B01264 MIB SECURITIES (HONG KONG) LTD 67,750 2021-09-10 0.00 90.06
121 B01564 ABCI SECURITIES CO LTD 65,500 2021-08-27 0.00 90.06
122 B01789 HO FUNG SHARES INVESTMENT LTD 65,000 2022-12-29 0.00 90.07
123 B01680 SUCCESS SECURITIES LTD 65,000 2022-09-27 0.00 90.07
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,000 2021-09-21 0.00 90.07
125 B01551 YUE XIU SECURITIES CO LTD 61,250 2023-02-15 0.00 90.07
126 B01259 FAIR EAGLE SECURITIES CO LTD 58,250 2020-10-07 0.00 90.07
127 B01373 CHRISTFUND SECURITIES LTD 55,550 2020-10-07 0.00 90.07
128 B01575 MASTER TRADEMORE SECURITIES LTD 55,038 2021-01-22 0.00 90.08
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2021-01-25 0.00 90.08
130 B01217 TAIPING SECURITIES (HK) CO LTD 53,300 2022-08-26 0.00 90.08
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,250 2020-10-07 0.00 90.08
132 B01401 MEGABASE SECURITIES LTD 51,250 2020-10-07 0.00 90.08
133 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 50,000 2021-01-25 0.00 90.09
134 B01324 FUNDERSTONE SECURITIES LTD 48,750 2021-02-23 0.00 90.09
135 B01700 REALINK FINANCIAL TRADE LTD 45,000 2022-10-24 0.00 90.09
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 45,000 2022-06-09 0.00 90.09
137 B02102 ZINVEST GLOBAL LTD 45,000 2023-02-03 0.00 90.09
138 B01213 MONEYMORE SECURITIES LTD 35,750 2020-10-07 0.00 90.09
139 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 35,000 2021-06-08 0.00 90.09
140 B02120 LIVERMORE HOLDINGS LTD 35,000 2022-09-23 0.00 90.09
141 B01716 ORIENT SECURITIES LTD 35,000 2020-10-07 0.00 90.10
142 B01470 HUNG SING SECURITIES LTD 34,750 2023-01-10 0.00 90.10
143 B01769 ONE CHINA SECURITIES LTD 32,926 2023-01-31 0.00 90.10
144 B01552 CARRIER STOCK INVESTMENT CO LTD 32,500 2021-07-05 0.00 90.10
145 B01271 HANG TAI SECURITIES LTD 30,000 2021-06-04 0.00 90.10
146 B02195 LONG BRIDGE HK LTD 30,000 2023-01-27 0.00 90.10
147 B02104 MAGPIE SECURITIES LTD 30,000 2022-03-09 0.00 90.10
148 B01267 WINFULL SECURITIES LTD 28,250 2020-10-07 0.00 90.10
149 B01198 PO KAY SECURITIES & SHARES CO LTD 23,750 2020-10-07 0.00 90.10
150 B01546 WO FUNG SECURITIES CO LTD 23,750 2020-10-07 0.00 90.10
151 B01724 RAMON INVESTMENT CO LTD 23,250 2020-10-07 0.00 90.10
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,999 2021-11-26 0.00 90.11
153 B01328 BAN HIN SECURITIES CO LTD 22,500 2020-10-07 0.00 90.11
154 B01666 GLORY SUN SECURITIES LTD 20,520 2021-05-03 0.00 90.11
155 B01230 GAOYU SECURITIES LIMITED 20,250 2020-10-07 0.00 90.11
156 B02009 GOLDEN RICH SECURITIES LTD 20,000 2022-08-23 0.00 90.11
157 B01459 IFAST SECURITIES (HK) LTD 20,000 2022-03-18 0.00 90.11
158 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2023-01-27 0.00 90.11
159 B01350 S. W. WOO & CO LTD 20,000 2021-09-01 0.00 90.11
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2022-07-12 0.00 90.11
161 B01340 LEHIN SECURITIES LTD 17,866 2022-01-04 0.00 90.11
162 B01731 SHUN HENG SECURITIES LTD 15,900 2020-10-07 0.00 90.11
163 B01705 HENIK SECURITIES LTD 15,750 2020-10-07 0.00 90.11
164 B01445 VICTORY SECURITIES CO LTD 15,000 2020-10-07 0.00 90.11
165 B01672 WORLDWIDE BROKERAGE LTD 15,000 2020-10-07 0.00 90.11
166 B01659 CHEER UNION SECURITIES LTD 13,000 2022-04-19 0.00 90.11
167 B01290 SPS SECURITIES LTD 12,250 2020-10-07 0.00 90.11
168 B01483 BULLISH SECURITIES LTD 11,250 2020-10-07 0.00 90.11
169 B01209 MASON SECURITIES LTD 11,250 2022-06-20 0.00 90.12
170 B01651 MING HON SECURITIES LTD 11,250 2020-10-07 0.00 90.12
171 B01511 TAT LEE SECURITIES CO LTD 10,900 2020-10-07 0.00 90.12
172 B01853 CMBC SECURITIES CO LTD 10,000 2020-10-07 0.00 90.12
173 B01696 HANTEC SECURITIES CO LTD 10,000 2021-09-15 0.00 90.12
174 B01915 METAVERSE SECURITIES LTD 10,000 2021-02-23 0.00 90.12
175 B01392 TAIFAIR SECURITIES LTD 10,000 2022-03-25 0.00 90.12
176 B01773 TOYO SECURITIES ASIA LTD 10,000 2020-10-07 0.00 90.12
177 B01421 ONEPLATFORM SECURITIES LTD 9,600 2020-10-07 0.00 90.12
178 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500 2020-10-07 0.00 90.12
179 B01588 LEI SHING HONG SECURITIES LTD 7,000 2021-09-20 0.00 90.12
180 B01425 WELLFULL SECURITIES CO LTD 5,250 2020-11-18 0.00 90.12
181 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2020-10-07 0.00 90.12
182 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2021-10-25 0.00 90.12
183 B01417 CHEE TAK SECURITIES LTD 5,000 2020-10-07 0.00 90.12
184 B01585 SINO GRADE SECURITIES LTD 5,000 2022-02-04 0.00 90.12
185 B01741 SINOMAX SECURITIES LTD 5,000 2020-10-07 0.00 90.12
186 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2023-01-11 0.00 90.12
187 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2020-12-01 0.00 90.12
188 B01474 VICTORFIELD SECURITIES LTD 5,000 2020-10-07 0.00 90.12
189 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2020-12-18 0.00 90.12
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,066 2022-03-21 0.00 90.12
191 B02093 UPMAX SECURITIES LTD 3,937 2022-08-02 0.00 90.12
192 B01521 CHAN NGOK MING SECURITIES LTD 3,500 2023-02-14 0.00 90.12
193 B01129 WOCOM SECURITIES LTD 3,500 2020-10-07 0.00 90.12
194 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2020-10-07 0.00 90.12
195 B01636 BUSINESS SECURITIES LTD 2,500 2020-10-07 0.00 90.12
196 B01743 CEPA ALLIANCE SECURITIES LTD 2,500 2022-09-16 0.00 90.12
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2020-10-07 0.00 90.12
198 B01212 HENYEP SECURITIES LTD 2,500 2022-09-23 0.00 90.12
199 B01650 KAM LUEN SECURITIES LTD 2,500 2020-10-07 0.00 90.12
200 B01525 KEE CHEONG SECURITIES CO LTD 2,500 2021-09-24 0.00 90.12
201 B01720 NORMAN KONG SECURITIES CO LTD 2,500 2020-10-07 0.00 90.12
202 B01297 ONSHINE SECURITIES LTD 2,500 2020-10-07 0.00 90.12
203 B01580 OSHIDORI SECURITIES LTD 2,500 2020-10-07 0.00 90.12
204 B01509 UNICORN SECURITIES CO LTD 2,500 2021-09-20 0.00 90.12
205 B01410 WINGS SECURITIES (HK) LTD 2,000 2020-10-07 0.00 90.12
206 B01685 ARK SECURITIES (HONG KONG) LTD 1,750 2021-03-31 0.00 90.12
207 B01455 NATIONAL RESOURCES SECURITIES LTD 1,750 2020-10-07 0.00 90.12
208 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,250 2020-10-07 0.00 90.12
209 B01433 HING WAI ALLIED SECURITIES LTD 1,250 2022-10-13 0.00 90.12
210 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 1,250 2020-10-07 0.00 90.12
211 B01550 HUAYU SECURITIES LTD 1,250 2020-10-07 0.00 90.12
212 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,250 2020-10-07 0.00 90.12
213 B01609 WILBY SECURITIES LTD 1,250 2020-10-07 0.00 90.12
214 B01559 WISETRADE SECURITIES LTD 1,250 2020-10-07 0.00 90.12
215 B01493 YARDLEY SECURITIES LTD 1,250 2020-10-07 0.00 90.12
216 B01460 BERICH BROKERAGE LTD 1,000 2022-11-07 0.00 90.12
217 B01428 HIP HING SECURITIES LTD 1,000 2020-10-07 0.00 90.12
218 B01632 WAI FAT SECURITIES LTD 750 2021-02-16 0.00 90.12
219 B01158 SOLID KING SECURITIES LTD 650 2020-10-07 0.00 90.12
220 B01246 ROCTEC SECURITIES CO LTD 500 2020-10-07 0.00 90.12
221 B01253 STOCKWELL SECURITIES LTD 500 2021-09-03 0.00 90.12
222 B01665 WINSOME STOCK CO LTD 500 2020-10-07 0.00 90.12
223 B01141 FE SECURITIES LTD 300 2020-10-07 0.00 90.12
224 B01640 BEIJING SECURITIES LTD 250 2020-10-07 0.00 90.12
225 B01759 WINLAND WEALTH MANAGEMENT LTD 250 2021-04-13 0.00 90.12
226 B01725 GT CAPITAL LTD 20 2020-10-07 0.00 90.12
227 B01660 GRANSING SECURITIES CO., LIMITED 7 2020-10-07 0.00 90.12
228 HONG KONG SECURITIES CLEARING CO. LTD. 6 2020-10-07 0.00 90.12
228 Total named holdings 2,795,940,699 90.12
13 Unnamed Investor Partipants 853,025 0.03
241 Total in CCASS 2,796,793,724 90.15
Securities not in CCASS 305,607,006 9.85
Issued securities 3,102,400,730 2023-01-31 100.00

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