Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
Stock code:
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CCASS holdings on 2023-02-23

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Summary

Type of holder Holding Stake
%
Custodians 1,459,863,555 47.77
Brokers 142,155,165 4.65
Other intermediaries 5,939,328 0.19
Intermediaries 1,607,958,048 52.62
Named investors 22,375 0.00
Unnamed investors 8,502,414 0.28
Total in CCASS 1,616,482,837 52.89
Securities not in CCASS 1,439,544,490 47.11
Issued securities 3,056,027,327 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 561,797,653 2023-02-23 18.38 18.38
2 C00010 CITIBANK N.A. 380,683,318 2023-02-23 12.46 30.84
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 245,403,333 2023-02-23 8.03 38.87
4 C00100 JPMORGAN CHASE BANK, NATIONAL 125,632,746 2023-02-23 4.11 42.98
5 C00015 DBS BANK (HONG KONG) LTD 40,973,721 2023-02-23 1.34 44.32
6 B01832 MIZUHO SECURITIES ASIA LTD 37,944,000 2023-02-22 1.24 45.56
7 B01824 INSTINET PACIFIC LTD 33,949,000 2023-02-20 1.11 46.67
8 C00018 HANG SENG BANK LTD 27,787,354 2023-01-31 0.91 47.58
9 C00041 OCBC BANK (HONG KONG) LTD 14,808,842 2023-02-17 0.48 48.07
10 C00093 BNP PARIBAS 14,349,482 2023-02-23 0.47 48.54
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,049,255 2023-02-23 0.39 48.93
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,452,437 2023-02-23 0.37 49.31
13 C00003 THE BANK OF EAST ASIA LTD 9,919,552 2023-02-21 0.32 49.63
14 C00074 DEUTSCHE BANK AG 9,206,990 2023-01-27 0.30 49.93
15 B01161 UBS SECURITIES HONG KONG LTD 9,199,797 2023-02-23 0.30 50.23
16 B01129 WOCOM SECURITIES LTD 5,850,500 2022-09-27 0.19 50.43
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,349,000 2023-02-23 0.18 50.60
18 C00042 CMB WING LUNG BANK LTD 5,162,118 2023-02-23 0.17 50.77
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,311,074 2023-02-23 0.14 50.91
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,987,619 2023-02-23 0.13 51.04
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,512,116 2023-02-22 0.11 51.16
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,331,667 2023-02-23 0.08 51.23
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,206,128 2023-02-23 0.07 51.30
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,094,534 2023-02-23 0.07 51.37
25 B01118 EAST ASIA SECURITIES CO LTD 2,089,772 2023-02-22 0.07 51.44
26 B01955 FUTU SECURITIES INTERNATIONAL 2,059,339 2023-02-23 0.07 51.51
27 B01130 BOCI SECURITIES LTD 1,905,939 2023-02-23 0.06 51.57
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,667,311 2023-02-23 0.05 51.63
29 B01695 DAH SING SECURITIES LTD 1,638,491 2023-02-22 0.05 51.68
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,483,744 2023-02-23 0.05 51.73
31 B01224 MERRILL LYNCH FAR EAST LTD 1,383,703 2023-02-23 0.05 51.77
32 B01284 HANG SENG SECURITIES LTD 1,358,974 2023-02-23 0.04 51.82
33 C00016 DBS BANK LTD 1,202,502 2023-02-13 0.04 51.86
34 B01392 TAIFAIR SECURITIES LTD 1,191,000 2023-01-13 0.04 51.90
35 B01727 ICBC (ASIA) SECURITIES LTD 1,156,490 2023-02-23 0.04 51.93
36 C00048 CHIYU BANKING CORPORATION LTD 1,075,465 2023-02-23 0.04 51.97
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 987,235 2023-02-22 0.03 52.00
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 916,477 2023-02-23 0.03 52.03
39 B01183 CHONG HING SECURITIES LTD 913,848 2023-02-23 0.03 52.06
40 B01290 SPS SECURITIES LTD 870,094 2023-02-23 0.03 52.09
41 C00028 NANYANG COMMERCIAL BANK LTD 818,281 2023-02-23 0.03 52.12
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 813,491 2023-02-23 0.03 52.14
43 B01246 ROCTEC SECURITIES CO LTD 718,125 2022-12-06 0.02 52.17
44 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 587,950 2023-02-23 0.02 52.19
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 539,010 2022-11-10 0.02 52.20
46 B01272 FB SECURITIES (HONG KONG) LTD 521,509 2023-02-23 0.02 52.22
47 B01584 CHIEF SECURITIES LTD 503,449 2023-02-23 0.02 52.24
48 B01787 SOO PUI CHEN SECURITIES LTD 479,103 2022-09-01 0.02 52.25
49 C00026 CHONG HING BANK LTD 435,720 2023-02-07 0.01 52.27
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 426,398 2023-02-15 0.01 52.28
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 385,014 2023-02-17 0.01 52.29
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 351,413 2023-02-15 0.01 52.30
53 B01610 KGI ASIA LTD 323,049 2023-02-22 0.01 52.32
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 282,381 2023-02-22 0.01 52.32
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 271,389 2023-02-17 0.01 52.33
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 254,153 2023-02-09 0.01 52.34
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,691 2023-02-15 0.01 52.35
58 B01425 WELLFULL SECURITIES CO LTD 243,574 2023-02-09 0.01 52.36
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 240,665 2023-01-19 0.01 52.37
60 B01673 FULBRIGHT SECURITIES LTD 239,096 2023-02-10 0.01 52.37
61 B01209 MASON SECURITIES LTD 235,030 2023-02-10 0.01 52.38
62 C00095 EFG BANK AG 225,000 2022-09-22 0.01 52.39
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 216,164 2023-02-21 0.01 52.40
64 B01494 AUDREY CHOW SECURITIES LTD 189,733 2023-01-19 0.01 52.40
65 B01555 ABN AMRO CLEARING HONG KONG LTD 185,541 2023-02-22 0.01 52.41
66 B01481 NEW REGION SECURITIES CO LTD 179,359 2022-12-19 0.01 52.41
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 174,764 2023-02-23 0.01 52.42
68 B01497 SINOPAC SECURITIES (ASIA) LTD 174,539 2023-02-17 0.01 52.43
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 167,867 2023-02-22 0.01 52.43
70 B01121 SG SECURITIES (HK) LTD 160,689 2023-02-23 0.01 52.44
71 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 160,000 2023-02-13 0.01 52.44
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 156,956 2023-02-08 0.01 52.45
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,056 2023-02-06 0.00 52.45
74 B01423 PRUDENTIAL BROKERAGE LTD 133,664 2023-02-23 0.00 52.46
75 B01788 SUNRISE SECURITIES LTD 126,858 2023-01-30 0.00 52.46
76 B01252 CORPORATE BROKERS LTD 124,597 2023-02-01 0.00 52.46
77 B01556 LUK FOOK SECURITIES (HK) LTD 119,400 2023-02-22 0.00 52.47
78 B01198 PO KAY SECURITIES & SHARES CO LTD 112,985 2023-01-05 0.00 52.47
79 B01564 ABCI SECURITIES CO LTD 112,146 2023-02-14 0.00 52.47
80 B01217 TAIPING SECURITIES (HK) CO LTD 111,386 2023-02-13 0.00 52.48
81 B01904 VALUABLE CAPITAL LTD 108,000 2023-02-22 0.00 52.48
82 B01238 TAI YIP STOCK CO LTD 105,000 2023-02-03 0.00 52.49
83 B01868 JIMEI SECURITIES LTD 101,716 2020-07-22 0.00 52.49
84 B01765 PROMISING SECURITIES CO LTD 93,170 2023-02-15 0.00 52.49
85 B01567 PRIME SECURITIES LTD 85,150 2023-01-17 0.00 52.49
86 B01271 HANG TAI SECURITIES LTD 83,859 2023-02-15 0.00 52.50
87 B01813 CCB INTERNATIONAL SECURITIES LTD 83,314 2023-02-16 0.00 52.50
88 B01809 CHINA SYSTEM SECURITIES LTD 82,000 2023-02-23 0.00 52.50
89 B01275 SANFULL SECURITIES LTD 78,458 2023-02-14 0.00 52.51
90 B01264 MIB SECURITIES (HONG KONG) LTD 74,538 2023-02-10 0.00 52.51
91 B01680 SUCCESS SECURITIES LTD 72,000 2023-02-08 0.00 52.51
92 B01706 MAN HON YEUNG SECURITIES LTD 71,186 2021-07-07 0.00 52.51
93 B01759 WINLAND WEALTH MANAGEMENT LTD 70,138 2022-04-28 0.00 52.51
94 B02132 BOOM SECURITIES (H.K.) LTD 70,036 2023-02-21 0.00 52.52
95 B01173 RIFA SECURITIES LTD 67,294 2023-02-23 0.00 52.52
96 B01450 DL BROKERAGE LTD 66,515 2023-02-21 0.00 52.52
97 B01724 RAMON INVESTMENT CO LTD 66,515 2022-01-07 0.00 52.52
98 B01416 VC BROKERAGE LTD 64,099 2023-01-16 0.00 52.53
99 B01666 GLORY SUN SECURITIES LTD 62,509 2023-01-16 0.00 52.53
100 B01651 MING HON SECURITIES LTD 60,837 2020-07-22 0.00 52.53
101 B01320 LUEN FAT SECURITIES CO LTD 58,379 2023-02-16 0.00 52.53
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 57,961 2023-01-31 0.00 52.53
103 B01340 LEHIN SECURITIES LTD 55,622 2023-02-23 0.00 52.54
104 B01551 YUE XIU SECURITIES CO LTD 54,952 2022-12-12 0.00 52.54
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 54,927 2022-07-25 0.00 52.54
106 B01158 SOLID KING SECURITIES LTD 53,824 2020-09-28 0.00 52.54
107 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 50,431 2022-12-30 0.00 52.54
108 B01433 HING WAI ALLIED SECURITIES LTD 50,200 2023-01-11 0.00 52.54
109 B01762 DBS VICKERS (HONG KONG) LTD 49,661 2023-01-18 0.00 52.55
110 B01552 CARRIER STOCK INVESTMENT CO LTD 48,279 2022-09-07 0.00 52.55
111 B01184 QUAM SECURITIES LTD 44,200 2023-02-23 0.00 52.55
112 B01645 SELINA & CO LTD 43,543 2019-05-07 0.00 52.55
113 B01119 CELESTIAL SECURITIES LTD 43,450 2022-12-05 0.00 52.55
114 B01298 GET NICE SECURITIES LTD 42,638 2023-02-21 0.00 52.55
115 B01601 CSC SECURITIES (HK) LTD 42,000 2023-02-15 0.00 52.55
116 B01338 EMPEROR SECURITIES LTD 42,000 2023-02-06 0.00 52.56
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2023-02-13 0.00 52.56
118 B02096 AFG SECURITIES LTD 39,000 2020-07-22 0.00 52.56
119 B01843 TELECOM KING SECURITIES LTD 38,000 2023-02-15 0.00 52.56
120 B01439 TAI TAK SECURITIES (ASIA) LTD 37,488 2022-12-12 0.00 52.56
121 B01373 CHRISTFUND SECURITIES LTD 37,024 2023-01-30 0.00 52.56
122 B01415 TARZAN STOCK & SHARES LTD 36,475 2023-01-13 0.00 52.56
123 B01646 TAI NING STOCK CO LTD 36,000 2023-01-26 0.00 52.56
124 B01289 SOUTH CHINA SECURITIES LTD 35,995 2023-02-17 0.00 52.57
125 B01483 BULLISH SECURITIES LTD 34,536 2022-07-26 0.00 52.57
126 B01292 ALPHA SECURITIES CO LTD 34,000 2021-12-29 0.00 52.57
127 B01230 GAOYU SECURITIES LIMITED 33,888 2023-02-21 0.00 52.57
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,300 2022-06-20 0.00 52.57
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,845 2023-02-17 0.00 52.57
130 B01259 FAIR EAGLE SECURITIES CO LTD 30,376 2023-02-22 0.00 52.57
131 B01445 VICTORY SECURITIES CO LTD 30,200 2021-10-20 0.00 52.57
132 B01267 WINFULL SECURITIES LTD 29,613 2023-01-26 0.00 52.57
133 B01519 GOOD HARVEST SECURITIES CO LTD 29,054 2020-07-22 0.00 52.57
134 B02175 WEBULL SECURITIES LTD 28,102 2023-02-23 0.00 52.58
135 C00088 CHINA MERCHANTS BANK CO LTD 28,000 2023-01-26 0.00 52.58
136 B01141 FE SECURITIES LTD 27,647 2021-06-24 0.00 52.58
137 B01540 UPBEST SECURITIES CO LTD 27,048 2023-02-07 0.00 52.58
138 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,837 2023-02-17 0.00 52.58
139 B01712 WAH SANG SECURITIES LTD 26,734 2021-07-07 0.00 52.58
140 B01641 FULL WIN SECURITIES LTD 26,000 2018-11-16 0.00 52.58
141 B01585 SINO GRADE SECURITIES LTD 25,000 2023-02-02 0.00 52.58
142 B01350 S. W. WOO & CO LTD 23,000 2023-02-06 0.00 52.58
143 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 2023-02-23 0.00 52.58
144 B01559 WISETRADE SECURITIES LTD 23,000 2023-02-15 0.00 52.58
145 B01324 FUNDERSTONE SECURITIES LTD 22,772 2022-10-19 0.00 52.58
146 B01609 WILBY SECURITIES LTD 22,662 2022-11-24 0.00 52.59
147 B01328 BAN HIN SECURITIES CO LTD 22,009 2023-02-20 0.00 52.59
148 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,008 2023-02-21 0.00 52.59
149 B01588 LEI SHING HONG SECURITIES LTD 21,000 2022-10-13 0.00 52.59
150 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,723 2022-02-04 0.00 52.59
151 B01571 KARFORD SECURITIES LTD 20,000 2023-01-12 0.00 52.59
152 B01580 OSHIDORI SECURITIES LTD 20,000 2022-09-13 0.00 52.59
153 B01619 TUNG WUI SECURITIES CO LTD 20,000 2020-08-13 0.00 52.59
154 B01511 TAT LEE SECURITIES CO LTD 19,000 2023-01-12 0.00 52.59
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 2023-02-10 0.00 52.59
156 B01376 PUBLIC SECURITIES LTD 17,100 2023-02-21 0.00 52.59
157 B01608 OPEN SECURITIES LTD 17,000 2017-01-12 0.00 52.59
158 B01678 GLS SECURITIES LTD 16,400 2020-07-22 0.00 52.59
159 B01123 HING WONG SECURITIES LTD 16,076 2022-11-29 0.00 52.59
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2023-02-09 0.00 52.59
161 B01401 MEGABASE SECURITIES LTD 15,057 2020-12-15 0.00 52.59
162 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2022-12-05 0.00 52.60
163 B01427 TSE'S SECURITIES LTD 15,000 2023-02-06 0.00 52.60
164 B01615 KAM FAI SECURITIES CO LTD 14,882 2022-12-19 0.00 52.60
165 B01407 WIN WONG SECURITIES LTD 14,623 2022-12-21 0.00 52.60
166 B01700 REALINK FINANCIAL TRADE LTD 14,425 2023-01-13 0.00 52.60
167 B01665 WINSOME STOCK CO LTD 14,366 2022-11-02 0.00 52.60
168 B01356 DELTA ASIA SECURITIES LTD 13,660 2023-02-02 0.00 52.60
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 13,000 2023-01-12 0.00 52.60
170 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,909 2022-12-16 0.00 52.60
171 B01438 KINGSTON SECURITIES LTD 12,600 2023-02-02 0.00 52.60
172 B01213 MONEYMORE SECURITIES LTD 12,552 2023-02-16 0.00 52.60
173 SHIU GENEVIEVE KIT YING 12,375 2017-07-12 0.00 52.60
174 B01543 KWONG FAT HONG (SECURITIES) LTD 12,113 2022-12-16 0.00 52.60
175 B01294 CS WEALTH SECURITIES LTD 12,000 2021-04-23 0.00 52.60
176 B01523 EVER-LONG SECURITIES CO LTD 12,000 2023-01-18 0.00 52.60
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2023-02-22 0.00 52.60
178 B01535 WING YEE SECURITIES CO LTD 11,775 2022-06-20 0.00 52.60
179 B01459 IFAST SECURITIES (HK) LTD 11,360 2022-11-18 0.00 52.60
180 B01525 KEE CHEONG SECURITIES CO LTD 11,110 2022-06-17 0.00 52.60
181 B01664 ROOFER SECURITIES LTD 11,000 2020-08-14 0.00 52.60
182 B01080 VMS SECURITIES LTD 11,000 2020-07-22 0.00 52.60
183 B01901 CMB INTERNATIONAL SECURITIES LTD 10,567 2023-02-17 0.00 52.60
184 B02093 UPMAX SECURITIES LTD 10,518 2023-02-21 0.00 52.60
185 B01138 CLSA LTD 10,500 2023-01-20 0.00 52.60
186 B01470 HUNG SING SECURITIES LTD 10,336 2023-02-17 0.00 52.60
187 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,202 2022-12-21 0.00 52.61
188 B01630 ANLI SECURITIES LTD 10,000 2023-02-23 0.00 52.61
189 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2023-01-04 0.00 52.61
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2020-08-26 0.00 52.61
191 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2022-08-11 0.00 52.61
192 B01343 CELETIO INVESTMENTS LTD 9,537 2022-09-14 0.00 52.61
193 B01769 ONE CHINA SECURITIES LTD 9,076 2023-02-23 0.00 52.61
194 B02101 ACER KING SECURITIES INTERNATIONAL LTD 9,000 2023-01-31 0.00 52.61
195 B02195 LONG BRIDGE HK LTD 9,000 2023-02-21 0.00 52.61
196 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000 2022-12-22 0.00 52.61
197 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 9,000 2023-02-23 0.00 52.61
198 B01514 KARL-THOMSON SECURITIES CO LTD 8,057 2021-11-02 0.00 52.61
199 B01447 BETA INTERNATIONAL SECURITIES LIMITED 8,000 2020-07-22 0.00 52.61
200 B01546 WO FUNG SECURITIES CO LTD 7,100 2021-06-25 0.00 52.61
201 B01469 KAISER SECURITIES LTD 7,000 2020-09-22 0.00 52.61
202 B01782 SEAGA INTERNATIONAL LTD 7,000 2020-01-10 0.00 52.61
203 B01547 KWOK HING SECURITIES LTD 6,000 2023-02-21 0.00 52.61
204 B01253 STOCKWELL SECURITIES LTD 6,000 2023-01-17 0.00 52.61
205 B01814 WELL LINK SECURITIES LTD 6,000 2023-02-22 0.00 52.61
206 B01659 CHEER UNION SECURITIES LTD 5,912 2022-04-25 0.00 52.61
207 B01575 MASTER TRADEMORE SECURITIES LTD 5,530 2022-12-12 0.00 52.61
208 C00011 PUBLIC BANK (HONG KONG) LTD 5,024 2022-09-01 0.00 52.61
209 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2021-04-16 0.00 52.61
210 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2022-12-13 0.00 52.61
211 B01500 D.J. SECURITIES LTD 5,000 2023-01-31 0.00 52.61
212 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2023-01-17 0.00 52.61
213 B01606 EWARTON SECURITIES LTD 5,000 2023-02-14 0.00 52.61
214 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,000 2023-01-17 0.00 52.61
215 B02120 LIVERMORE HOLDINGS LTD 5,000 2021-03-18 0.00 52.61
216 POON KIT SHAN BRENDA 5,000 2019-09-26 0.00 52.61
217 B01509 UNICORN SECURITIES CO LTD 5,000 2023-02-09 0.00 52.61
218 B02163 GOLDEN EAGLE BROKERAGE LTD 4,950 2021-11-15 0.00 52.61
219 B01684 WANG ON SECURITIES LTD 4,399 2023-02-08 0.00 52.61
220 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,062 2023-02-07 0.00 52.61
221 B01636 BUSINESS SECURITIES LTD 4,000 2021-06-29 0.00 52.61
222 B01385 FAIRWIN BROKING LTD 4,000 2021-05-06 0.00 52.61
223 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2023-02-23 0.00 52.61
224 B01696 HANTEC SECURITIES CO LTD 4,000 2023-02-06 0.00 52.61
225 HUI YIU CHEONG 4,000 2022-05-18 0.00 52.61
226 B01731 SHUN HENG SECURITIES LTD 4,000 2023-01-27 0.00 52.61
227 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2022-11-17 0.00 52.61
228 B02159 USMART SECURITIES LTD 4,000 2023-02-06 0.00 52.61
229 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,625 2023-02-07 0.00 52.61
230 B01341 TUNG TAI SECURITIES CO LTD 3,577 2018-11-27 0.00 52.61
231 B01389 ZHONGRONG PT SECURITIES LTD 3,437 2022-12-09 0.00 52.61
232 B01528 EAA SECURITIES LTD 3,409 2019-07-23 0.00 52.61
233 B01521 CHAN NGOK MING SECURITIES LTD 3,110 2023-02-23 0.00 52.61
234 B01908 ASA SECURITIES LTD 3,000 2020-01-07 0.00 52.61
235 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,000 2023-01-30 0.00 52.61
236 B01930 PRIME COURAGE SECURITIES CO LTD 3,000 2022-05-23 0.00 52.61
237 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,000 2022-11-23 0.00 52.61
238 B02028 SORRENTO SECURITIES LTD 3,000 2022-12-05 0.00 52.61
239 B02111 ZHONG XIANG SECURITIES LTD 3,000 2022-11-17 0.00 52.61
240 B01977 ZHONGCAI SECURITIES LTD 3,000 2023-01-27 0.00 52.61
241 B01747 MERDEKA SECURITIES LTD 2,967 2020-12-02 0.00 52.62
242 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,864 2022-12-15 0.00 52.62
243 B01938 CHINA INDUSTRIAL SECURITIES 2,678 2023-01-09 0.00 52.62
244 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,497 2023-02-09 0.00 52.62
245 HONG KONG SECURITIES CLEARING CO. LTD. 2,378 2020-07-22 0.00 52.62
246 B01728 AJ SECURITIES LTD 2,000 2023-02-20 0.00 52.62
247 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,000 2017-01-13 0.00 52.62
248 B02059 MIDAS SECURITIES LTD 2,000 2022-12-19 0.00 52.62
249 B01767 NEW GALA SECURITIES CO LTD 2,000 2022-06-24 0.00 52.62
250 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-01-09 0.00 52.62
251 B01773 TOYO SECURITIES ASIA LTD 2,000 2021-06-11 0.00 52.62
252 B02100 WEALTHY SECURITIES LTD 2,000 2021-05-26 0.00 52.62
253 B01458 YICKO SECURITIES LTD 2,000 2023-02-03 0.00 52.62
254 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2021-11-18 0.00 52.62
255 B01794 INTERCONTINENT SECURITIES CO LTD 1,939 2022-12-14 0.00 52.62
256 B01329 BLOOMYEARS LTD 1,500 2021-10-22 0.00 52.62
257 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 1,405 2020-07-22 0.00 52.62
258 B01576 SIU ON SECURITIES LTD 1,229 2017-09-01 0.00 52.62
259 B01679 TAI FUNG SECURITIES LTD 1,125 2018-08-13 0.00 52.62
260 B01941 CENTALINE SECURITIES LTD 1,000 2022-12-16 0.00 52.62
261 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2022-06-30 0.00 52.62
262 B01669 FIRST SECURITIES (HK) LTD 1,000 2021-05-06 0.00 52.62
263 B01995 GARY CHENG SECURITIES LTD 1,000 2022-11-28 0.00 52.62
264 B01950 GLOBAL GROUP SECURITIES LTD 1,000 2020-07-22 0.00 52.62
265 B01705 HENIK SECURITIES LTD 1,000 2020-05-05 0.00 52.62
266 B01988 KOALA SECURITIES LTD 1,000 2022-03-04 0.00 52.62
267 B01915 METAVERSE SECURITIES LTD 1,000 2021-07-22 0.00 52.62
268 SEEN SIU LAM 1,000 2020-07-22 0.00 52.62
269 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2023-02-21 0.00 52.62
270 B01351 WING FUNG SECURITIES LTD 1,000 2023-01-27 0.00 52.62
271 B01754 ASIA PACIFIC SECURITIES LTD 957 2019-11-22 0.00 52.62
272 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 886 2023-02-21 0.00 52.62
273 B01783 FREDDY CO LTD 706 2019-03-12 0.00 52.62
274 B01800 SUN CAPITAL SECURITIES LTD 612 2011-03-24 0.00 52.62
275 B01410 WINGS SECURITIES (HK) LTD 412 2019-11-18 0.00 52.62
276 B01686 FIRST SHANGHAI SECURITIES LTD 137 2021-05-31 0.00 52.62
277 B01893 WINCO SECURITIES CO LTD 90 2022-09-22 0.00 52.62
278 B01421 ONEPLATFORM SECURITIES LTD 83 2023-01-31 0.00 52.62
279 B01661 HERMES SECURITIES LTD 62 2021-01-05 0.00 52.62
280 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21 2020-07-22 0.00 52.62
281 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 12 2023-02-23 0.00 52.62
281 Total named holdings 1,607,980,423 52.62
132 Unnamed Investor Partipants 8,502,414 0.28
413 Total in CCASS 1,616,482,837 52.89
Securities not in CCASS 1,439,544,490 47.11
Issued securities 3,056,027,327 2023-01-31 100.00

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