FOSUN INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00656  2007-07-16    
Stock code:
Show former holders

CCASS holdings on 2023-03-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,475,038,303 17.94
Brokers 2,514,840,966 30.59
Other intermediaries 933,837,522 11.36
Intermediaries 4,923,716,791 59.90
Named investors 5,034 0.00
Unnamed investors 6,903,054 0.08
Total in CCASS 4,930,624,879 59.98
Securities not in CCASS 3,289,585,245 40.02
Issued securities 8,220,210,124 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 992,089,704 2023-03-02 12.07 12.07
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 696,980,751 2023-01-27 8.48 20.55
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 694,263,044 2023-03-02 8.45 28.99
4 B01161 UBS SECURITIES HONG KONG LTD 491,007,541 2023-03-02 5.97 34.97
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400,719,957 2023-02-24 4.87 39.84
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 239,574,478 2023-03-02 2.91 42.76
7 B01813 CCB INTERNATIONAL SECURITIES LTD 229,184,580 2023-01-13 2.79 45.54
8 C00100 JPMORGAN CHASE BANK, NATIONAL 224,306,553 2023-03-02 2.73 48.27
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 221,161,900 2023-01-11 2.69 50.96
10 B01901 CMB INTERNATIONAL SECURITIES LTD 201,270,716 2023-02-02 2.45 53.41
11 C00010 CITIBANK N.A. 98,923,766 2023-03-02 1.20 54.62
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 85,346,479 2023-03-02 1.04 55.65
13 C00033 BANK OF CHINA (HONG KONG) LTD 42,538,978 2023-03-02 0.52 56.17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,953,431 2023-03-02 0.38 56.55
15 B01130 BOCI SECURITIES LTD 25,122,505 2023-03-02 0.31 56.85
16 C00018 HANG SENG BANK LTD 24,427,105 2023-03-01 0.30 57.15
17 B01762 DBS VICKERS (HONG KONG) LTD 23,405,408 2023-02-24 0.28 57.43
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,959,372 2023-02-28 0.18 57.62
19 C00093 BNP PARIBAS 11,967,271 2023-03-02 0.15 57.76
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,007,818 2023-03-02 0.13 57.90
21 C00042 CMB WING LUNG BANK LTD 9,564,758 2023-03-01 0.12 58.01
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,367,233 2023-02-10 0.10 58.11
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,275,696 2023-02-27 0.09 58.20
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,161,246 2023-03-02 0.09 58.29
25 B01118 EAST ASIA SECURITIES CO LTD 6,039,175 2023-03-02 0.07 58.36
26 B01955 FUTU SECURITIES INTERNATIONAL 5,859,064 2023-03-02 0.07 58.43
27 C00028 NANYANG COMMERCIAL BANK LTD 5,589,225 2023-02-24 0.07 58.50
28 B01224 MERRILL LYNCH FAR EAST LTD 4,937,370 2023-03-02 0.06 58.56
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,937,352 2023-02-24 0.06 58.62
30 B01727 ICBC (ASIA) SECURITIES LTD 4,597,677 2023-03-01 0.06 58.68
31 C00015 DBS BANK (HONG KONG) LTD 4,256,457 2023-03-02 0.05 58.73
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,069,930 2023-03-01 0.05 58.78
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,006,474 2023-03-02 0.05 58.83
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,792,879 2023-03-02 0.05 58.88
35 C00088 CHINA MERCHANTS BANK CO LTD 3,612,684 2023-03-02 0.04 58.92
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,560,458 2023-02-28 0.04 58.96
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,428,203 2023-03-02 0.04 59.00
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,875,434 2023-03-02 0.03 59.04
39 C00095 EFG BANK AG 2,843,824 2023-02-21 0.03 59.07
40 C00041 OCBC BANK (HONG KONG) LTD 2,822,861 2023-02-28 0.03 59.11
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,781,302 2023-03-02 0.03 59.14
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,661,982 2023-02-20 0.03 59.17
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,352,323 2023-02-21 0.03 59.20
44 B01610 KGI ASIA LTD 2,330,543 2023-02-28 0.03 59.23
45 B01183 CHONG HING SECURITIES LTD 2,281,021 2023-03-02 0.03 59.26
46 B01686 FIRST SHANGHAI SECURITIES LTD 2,228,779 2022-12-09 0.03 59.29
47 B01885 HAFOO SECURITIES LTD 2,188,500 2023-02-24 0.03 59.31
48 C00003 THE BANK OF EAST ASIA LTD 2,149,001 2023-02-24 0.03 59.34
49 B01584 CHIEF SECURITIES LTD 2,015,131 2023-03-02 0.02 59.36
50 B01121 SG SECURITIES (HK) LTD 1,610,337 2023-03-02 0.02 59.38
51 B01695 DAH SING SECURITIES LTD 1,429,730 2023-02-27 0.02 59.40
52 B01284 HANG SENG SECURITIES LTD 1,404,636 2023-03-02 0.02 59.42
53 C00048 CHIYU BANKING CORPORATION LTD 1,389,724 2023-02-20 0.02 59.43
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,374,814 2023-02-24 0.02 59.45
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,318,189 2022-09-08 0.02 59.47
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,272,763 2023-02-24 0.02 59.48
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,192,372 2023-02-14 0.01 59.50
58 C00074 DEUTSCHE BANK AG 1,102,700 2022-09-20 0.01 59.51
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,091,529 2023-03-02 0.01 59.52
60 B01497 SINOPAC SECURITIES (ASIA) LTD 1,080,132 2023-02-14 0.01 59.54
61 B01338 EMPEROR SECURITIES LTD 1,072,711 2023-01-31 0.01 59.55
62 B01673 FULBRIGHT SECURITIES LTD 992,516 2023-02-07 0.01 59.56
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 957,840 2022-12-01 0.01 59.57
64 C00016 DBS BANK LTD 926,990 2023-01-31 0.01 59.59
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 906,199 2023-03-02 0.01 59.60
66 B01423 PRUDENTIAL BROKERAGE LTD 867,341 2023-02-14 0.01 59.61
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 801,352 2023-01-30 0.01 59.62
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 740,614 2023-02-28 0.01 59.63
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 733,952 2023-02-28 0.01 59.63
70 B01272 FB SECURITIES (HONG KONG) LTD 667,016 2023-02-24 0.01 59.64
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 665,000 2023-02-13 0.01 59.65
72 B02132 BOOM SECURITIES (H.K.) LTD 664,197 2023-02-20 0.01 59.66
73 B01962 CHINA SECURITIES (INTERNATIONAL) 603,664 2023-02-27 0.01 59.67
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 596,129 2023-02-24 0.01 59.67
75 B01483 BULLISH SECURITIES LTD 581,000 2023-01-19 0.01 59.68
76 B01893 WINCO SECURITIES CO LTD 528,806 2022-09-01 0.01 59.69
77 B01138 CLSA LTD 441,000 2022-12-07 0.01 59.69
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,788 2023-02-01 0.01 59.70
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 440,293 2023-02-28 0.01 59.70
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 411,924 2022-11-25 0.01 59.71
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 401,128 2023-02-28 0.00 59.71
82 B01425 WELLFULL SECURITIES CO LTD 378,724 2023-01-18 0.00 59.72
83 B01938 CHINA INDUSTRIAL SECURITIES 352,223 2022-12-16 0.00 59.72
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,455 2023-02-22 0.00 59.73
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 336,796 2022-12-07 0.00 59.73
86 B01773 TOYO SECURITIES ASIA LTD 335,000 2022-12-16 0.00 59.73
87 B01252 CORPORATE BROKERS LTD 328,732 2023-02-23 0.00 59.74
88 B01373 CHRISTFUND SECURITIES LTD 319,090 2022-12-22 0.00 59.74
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 306,000 2023-02-09 0.00 59.75
90 B01119 CELESTIAL SECURITIES LTD 295,873 2023-02-02 0.00 59.75
91 B01264 MIB SECURITIES (HONG KONG) LTD 284,336 2023-02-27 0.00 59.75
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,181 2023-01-06 0.00 59.76
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 272,211 2023-02-24 0.00 59.76
94 B01514 KARL-THOMSON SECURITIES CO LTD 250,624 2023-02-17 0.00 59.76
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 249,380 2023-01-30 0.00 59.77
96 B01556 LUK FOOK SECURITIES (HK) LTD 234,738 2023-01-30 0.00 59.77
97 B01289 SOUTH CHINA SECURITIES LTD 231,942 2023-01-19 0.00 59.77
98 B01788 SUNRISE SECURITIES LTD 230,072 2022-08-10 0.00 59.77
99 B01275 SANFULL SECURITIES LTD 228,483 2023-02-17 0.00 59.78
100 B01677 ANUENUE SECURITIES LTD 224,500 2022-05-19 0.00 59.78
101 B01978 FOUNDER SECURITIES (HONG KONG) LTD 219,000 2023-02-07 0.00 59.78
102 B01564 ABCI SECURITIES CO LTD 205,913 2022-02-15 0.00 59.78
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 204,551 2023-03-01 0.00 59.79
104 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 202,556 2021-05-21 0.00 59.79
105 B01298 GET NICE SECURITIES LTD 200,942 2023-02-07 0.00 59.79
106 B01217 TAIPING SECURITIES (HK) CO LTD 195,436 2023-01-12 0.00 59.79
107 B01198 PO KAY SECURITIES & SHARES CO LTD 193,900 2023-02-24 0.00 59.80
108 B01470 HUNG SING SECURITIES LTD 188,488 2023-01-13 0.00 59.80
109 B01173 RIFA SECURITIES LTD 186,176 2023-01-27 0.00 59.80
110 B01209 MASON SECURITIES LTD 182,235 2022-11-17 0.00 59.80
111 B01246 ROCTEC SECURITIES CO LTD 175,612 2022-09-08 0.00 59.81
112 B01356 DELTA ASIA SECURITIES LTD 174,500 2023-03-02 0.00 59.81
113 B01123 HING WONG SECURITIES LTD 164,900 2023-02-15 0.00 59.81
114 B01343 CELETIO INVESTMENTS LTD 164,020 2022-09-19 0.00 59.81
115 B01450 DL BROKERAGE LTD 157,502 2022-11-02 0.00 59.81
116 B01543 KWONG FAT HONG (SECURITIES) LTD 157,388 2022-09-08 0.00 59.82
117 B01904 VALUABLE CAPITAL LTD 147,615 2023-02-28 0.00 59.82
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 145,000 2022-02-25 0.00 59.82
119 B01184 QUAM SECURITIES LTD 141,554 2023-02-07 0.00 59.82
120 B01930 PRIME COURAGE SECURITIES CO LTD 141,000 2023-03-01 0.00 59.82
121 B01290 SPS SECURITIES LTD 138,934 2023-03-02 0.00 59.82
122 B02032 FORTHRIGHT SECURITIES CO LTD 133,000 2023-02-13 0.00 59.83
123 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 117,872 2023-02-22 0.00 59.83
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 117,500 2023-02-10 0.00 59.83
125 B02142 TIGER BROKERS (HK) GLOBAL LTD 115,000 2023-02-28 0.00 59.83
126 B01555 ABN AMRO CLEARING HONG KONG LTD 108,165 2023-03-02 0.00 59.83
127 B01416 VC BROKERAGE LTD 104,234 2023-01-27 0.00 59.83
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 101,401 2023-02-27 0.00 59.83
129 B01660 GRANSING SECURITIES CO., LIMITED 97,908 2022-11-01 0.00 59.84
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 97,671 2023-01-10 0.00 59.84
131 B01433 HING WAI ALLIED SECURITIES LTD 97,404 2022-12-21 0.00 59.84
132 B01267 WINFULL SECURITIES LTD 95,916 2022-09-16 0.00 59.84
133 B01421 ONEPLATFORM SECURITIES LTD 92,500 2023-02-15 0.00 59.84
134 B01213 MONEYMORE SECURITIES LTD 91,736 2022-10-24 0.00 59.84
135 B01922 SUN SECURITIES LTD 91,406 2021-05-12 0.00 59.84
136 B01575 MASTER TRADEMORE SECURITIES LTD 90,750 2022-12-07 0.00 59.84
137 B01585 SINO GRADE SECURITIES LTD 88,582 2023-01-06 0.00 59.84
138 B01523 EVER-LONG SECURITIES CO LTD 87,017 2022-11-16 0.00 59.85
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,728 2022-12-19 0.00 59.85
140 B01843 TELECOM KING SECURITIES LTD 83,452 2023-02-27 0.00 59.85
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 81,740 2023-02-09 0.00 59.85
142 B01158 SOLID KING SECURITIES LTD 79,284 2022-04-28 0.00 59.85
143 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 78,360 2023-01-12 0.00 59.85
144 B01947 FUBON SECURITIES (HONG KONG) LTD 77,420 2023-02-13 0.00 59.85
145 B01320 LUEN FAT SECURITIES CO LTD 77,045 2023-02-10 0.00 59.85
146 B01743 CEPA ALLIANCE SECURITIES LTD 70,993 2022-11-16 0.00 59.85
147 B01588 LEI SHING HONG SECURITIES LTD 70,128 2023-02-28 0.00 59.85
148 B01459 IFAST SECURITIES (HK) LTD 69,179 2023-02-15 0.00 59.85
149 B01509 UNICORN SECURITIES CO LTD 68,780 2023-03-01 0.00 59.86
150 B01292 ALPHA SECURITIES CO LTD 67,720 2018-01-16 0.00 59.86
151 B01659 CHEER UNION SECURITIES LTD 67,500 2023-02-21 0.00 59.86
152 B01259 FAIR EAGLE SECURITIES CO LTD 66,112 2022-09-19 0.00 59.86
153 B01340 LEHIN SECURITIES LTD 65,636 2023-03-01 0.00 59.86
154 B01129 WOCOM SECURITIES LTD 64,727 2022-03-02 0.00 59.86
155 B01328 BAN HIN SECURITIES CO LTD 64,175 2023-02-21 0.00 59.86
156 B01567 PRIME SECURITIES LTD 63,237 2023-03-02 0.00 59.86
157 B01696 HANTEC SECURITIES CO LTD 61,596 2022-12-08 0.00 59.86
158 B01438 KINGSTON SECURITIES LTD 61,164 2022-12-02 0.00 59.86
159 B01351 WING FUNG SECURITIES LTD 61,040 2023-01-30 0.00 59.86
160 B01455 NATIONAL RESOURCES SECURITIES LTD 59,400 2022-11-17 0.00 59.86
161 B01271 HANG TAI SECURITIES LTD 59,141 2023-01-26 0.00 59.86
162 B01700 REALINK FINANCIAL TRADE LTD 58,679 2023-02-03 0.00 59.87
163 B01875 GUODU SECURITIES (HONG KONG) LTD 58,068 2022-05-16 0.00 59.87
164 B01809 CHINA SYSTEM SECURITIES LTD 56,064 2022-10-19 0.00 59.87
165 B01511 TAT LEE SECURITIES CO LTD 55,119 2022-07-13 0.00 59.87
166 B01230 GAOYU SECURITIES LIMITED 54,172 2022-12-16 0.00 59.87
167 B02159 USMART SECURITIES LTD 53,964 2023-02-01 0.00 59.87
168 B01765 PROMISING SECURITIES CO LTD 52,808 2022-12-30 0.00 59.87
169 B01678 GLS SECURITIES LTD 52,556 2018-04-12 0.00 59.87
170 B01445 VICTORY SECURITIES CO LTD 50,411 2022-10-12 0.00 59.87
171 B01940 SOFI SECURITIES (HONG KONG) LTD 49,000 2023-01-27 0.00 59.87
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,541 2023-02-21 0.00 59.87
173 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 46,500 2022-07-13 0.00 59.87
174 B01787 SOO PUI CHEN SECURITIES LTD 46,176 2022-06-10 0.00 59.87
175 B01967 YUNFENG SECURITIES LTD 46,000 2022-09-08 0.00 59.87
176 B01439 TAI TAK SECURITIES (ASIA) LTD 44,316 2023-01-27 0.00 59.87
177 B01666 GLORY SUN SECURITIES LTD 44,252 2022-04-01 0.00 59.87
178 B02093 UPMAX SECURITIES LTD 44,223 2023-02-28 0.00 59.88
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,172 2023-01-12 0.00 59.88
180 B01789 HO FUNG SHARES INVESTMENT LTD 40,672 2022-04-11 0.00 59.88
181 B01551 YUE XIU SECURITIES CO LTD 40,136 2022-01-24 0.00 59.88
182 B01415 TARZAN STOCK & SHARES LTD 39,676 2022-10-10 0.00 59.88
183 B01540 UPBEST SECURITIES CO LTD 37,680 2021-01-05 0.00 59.88
184 B01963 TFI SECURITIES AND FUTURES LTD 37,500 2023-02-24 0.00 59.88
185 B01324 FUNDERSTONE SECURITIES LTD 37,464 2022-12-21 0.00 59.88
186 B01376 PUBLIC SECURITIES LTD 37,331 2023-01-09 0.00 59.88
187 B01494 AUDREY CHOW SECURITIES LTD 36,836 2022-03-24 0.00 59.88
188 B02120 LIVERMORE HOLDINGS LTD 34,000 2022-12-29 0.00 59.88
189 B01407 WIN WONG SECURITIES LTD 33,817 2022-09-26 0.00 59.88
190 B01941 CENTALINE SECURITIES LTD 33,500 2022-05-20 0.00 59.88
191 B01769 ONE CHINA SECURITIES LTD 33,238 2023-03-02 0.00 59.88
192 B01685 ARK SECURITIES (HONG KONG) LTD 33,120 2021-09-28 0.00 59.88
193 B01427 TSE'S SECURITIES LTD 32,303 2022-10-14 0.00 59.88
194 B01716 ORIENT SECURITIES LTD 32,000 2019-06-21 0.00 59.88
195 B01800 SUN CAPITAL SECURITIES LTD 30,866 2015-10-28 0.00 59.88
196 B01606 EWARTON SECURITIES LTD 29,434 2022-12-21 0.00 59.88
197 B01705 HENIK SECURITIES LTD 28,675 2023-01-05 0.00 59.88
198 B01546 WO FUNG SECURITIES CO LTD 28,159 2022-03-25 0.00 59.88
199 B01636 BUSINESS SECURITIES LTD 27,240 2020-12-11 0.00 59.88
200 B01469 KAISER SECURITIES LTD 26,724 2021-09-15 0.00 59.88
201 B01238 TAI YIP STOCK CO LTD 26,500 2022-09-16 0.00 59.88
202 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,115 2022-08-02 0.00 59.88
203 B01389 ZHONGRONG PT SECURITIES LTD 25,223 2021-05-20 0.00 59.89
204 B01341 TUNG TAI SECURITIES CO LTD 24,620 2020-11-17 0.00 59.89
205 B01767 NEW GALA SECURITIES CO LTD 24,500 2022-09-08 0.00 59.89
206 B01547 KWOK HING SECURITIES LTD 24,184 2022-01-28 0.00 59.89
207 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000 2022-06-13 0.00 59.89
208 B01535 WING YEE SECURITIES CO LTD 22,284 2022-03-04 0.00 59.89
209 B01724 RAMON INVESTMENT CO LTD 22,064 2021-11-26 0.00 59.89
210 B01552 CARRIER STOCK INVESTMENT CO LTD 21,224 2020-11-11 0.00 59.89
211 B01417 CHEE TAK SECURITIES LTD 20,956 2021-07-08 0.00 59.89
212 B01609 WILBY SECURITIES LTD 20,867 2022-06-23 0.00 59.89
213 B01728 AJ SECURITIES LTD 20,000 2022-09-28 0.00 59.89
214 B01633 ENLIGHTEN SECURITIES LTD 20,000 2023-01-17 0.00 59.89
215 B01604 WANHAI SECURITIES (HK) LTD 19,500 2023-01-18 0.00 59.89
216 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 19,392 2020-01-15 0.00 59.89
217 B02102 ZINVEST GLOBAL LTD 19,000 2023-02-03 0.00 59.89
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,800 2022-09-26 0.00 59.89
219 B01645 SELINA & CO LTD 18,625 2022-01-07 0.00 59.89
220 B01253 STOCKWELL SECURITIES LTD 18,306 2023-01-04 0.00 59.89
221 B01444 YUEXING SECURITIES COMPANY LTD 17,500 2021-10-20 0.00 59.89
222 B01646 TAI NING STOCK CO LTD 17,000 2022-12-15 0.00 59.89
223 B01615 KAM FAI SECURITIES CO LTD 16,724 2023-01-26 0.00 59.89
224 B01712 WAH SANG SECURITIES LTD 16,448 2022-05-20 0.00 59.89
225 B01601 CSC SECURITIES (HK) LTD 16,224 2023-02-24 0.00 59.89
226 B01141 FE SECURITIES LTD 15,504 2022-09-19 0.00 59.89
227 B01680 SUCCESS SECURITIES LTD 15,456 2022-08-11 0.00 59.89
228 B01684 WANG ON SECURITIES LTD 15,396 2022-10-18 0.00 59.89
229 B02163 GOLDEN EAGLE BROKERAGE LTD 14,838 2022-07-29 0.00 59.89
230 B02175 WEBULL SECURITIES LTD 14,500 2023-02-06 0.00 59.89
231 B01995 GARY CHENG SECURITIES LTD 14,000 2023-01-30 0.00 59.89
232 B01458 YICKO SECURITIES LTD 13,724 2023-02-06 0.00 59.89
233 B01521 CHAN NGOK MING SECURITIES LTD 13,500 2023-02-21 0.00 59.89
234 B01661 HERMES SECURITIES LTD 13,500 2020-11-04 0.00 59.89
235 B01731 SHUN HENG SECURITIES LTD 13,116 2021-07-06 0.00 59.89
236 B01632 WAI FAT SECURITIES LTD 13,000 2021-05-28 0.00 59.89
237 B01525 KEE CHEONG SECURITIES CO LTD 12,724 2022-01-04 0.00 59.89
238 B01428 HIP HING SECURITIES LTD 12,539 2022-06-10 0.00 59.89
239 B01350 S. W. WOO & CO LTD 12,500 2022-01-19 0.00 59.89
240 B01528 EAA SECURITIES LTD 12,392 2020-01-23 0.00 59.89
241 B02028 SORRENTO SECURITIES LTD 12,056 2021-02-26 0.00 59.89
242 B01669 FIRST SECURITIES (HK) LTD 11,560 2019-11-26 0.00 59.89
243 B01921 GONG PING SECURITIES LTD 11,000 2018-02-01 0.00 59.89
244 B01266 PRIME CDEX SECURITIES LTD 11,000 2019-05-09 0.00 59.89
245 B01294 CS WEALTH SECURITIES LTD 9,345 2023-01-31 0.00 59.89
246 B02195 LONG BRIDGE HK LTD 9,151 2023-01-09 0.00 59.89
247 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,500 2023-02-06 0.00 59.89
248 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,500 2022-05-13 0.00 59.89
249 B01619 TUNG WUI SECURITIES CO LTD 8,168 2020-12-16 0.00 59.89
250 B01571 KARFORD SECURITIES LTD 8,116 2016-09-13 0.00 59.89
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 7,836 2023-01-19 0.00 59.89
252 B01754 ASIA PACIFIC SECURITIES LTD 7,231 2022-03-22 0.00 59.89
253 B01699 MASTERLINK SECURITIES (HONG KONG) 7,056 2022-11-01 0.00 59.89
254 B01651 MING HON SECURITIES LTD 7,000 2022-06-09 0.00 59.89
255 B01679 TAI FUNG SECURITIES LTD 7,000 2020-11-25 0.00 59.89
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,612 2023-02-15 0.00 59.89
257 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,500 2021-06-15 0.00 59.89
258 B01481 NEW REGION SECURITIES CO LTD 6,224 2023-01-05 0.00 59.90
259 B01894 MFG LIMITED 6,000 2022-11-30 0.00 59.90
260 B01576 SIU ON SECURITIES LTD 5,762 2020-11-05 0.00 59.90
261 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,612 2023-02-07 0.00 59.90
262 B01999 CF SECURITIES LTD 5,560 2022-03-22 0.00 59.90
263 B01753 FORTUNE (HK) SECURITIES LTD 5,500 2022-02-18 0.00 59.90
264 B01157 PASAY STOCK AND SHARES LTD 5,500 2018-01-16 0.00 59.90
265 B01510 ORIENTAL PATRON SECURITIES LTD 5,392 2020-07-06 0.00 59.90
266 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,227 2020-07-03 0.00 59.90
267 B01664 ROOFER SECURITIES LTD 5,056 2022-01-17 0.00 59.90
268 B01392 TAIFAIR SECURITIES LTD 5,056 2023-01-13 0.00 59.90
269 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,004 2021-07-29 0.00 59.90
270 B01756 CHINA SKY SECURITIES LTD 5,000 2023-01-27 0.00 59.90
271 B02019 GEO SECURITIES LTD 5,000 2022-10-17 0.00 59.90
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000 2023-01-19 0.00 59.90
273 B01519 GOOD HARVEST SECURITIES CO LTD 4,780 2019-07-02 0.00 59.90
274 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,500 2021-03-08 0.00 59.90
275 B01385 FAIRWIN BROKING LTD 4,500 2021-07-30 0.00 59.90
276 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,500 2022-06-20 0.00 59.90
277 B01755 T G SECURITIES LTD 4,153 2022-06-02 0.00 59.90
278 B01852 ARTA GLOBAL MARKETS LTD 4,000 2022-12-08 0.00 59.90
279 B01814 WELL LINK SECURITIES LTD 4,000 2023-02-03 0.00 59.90
280 B01410 WINGS SECURITIES (HK) LTD 4,000 2020-02-10 0.00 59.90
281 B01493 YARDLEY SECURITIES LTD 3,560 2022-11-01 0.00 59.90
282 B01751 IMAGI BROKERAGE LTD 3,500 2019-08-13 0.00 59.90
283 B01794 INTERCONTINENT SECURITIES CO LTD 3,500 2022-09-09 0.00 59.90
284 B01401 MEGABASE SECURITIES LTD 3,500 2021-10-15 0.00 59.90
285 B01741 SINOMAX SECURITIES LTD 3,500 2021-09-13 0.00 59.90
286 B01631 PLANETREE SECURITIES LTD 3,468 2020-06-10 0.00 59.90
287 B02068 CANFIELD SECURITIES CO LTD 3,336 2019-06-06 0.00 59.90
288 B01942 SINO WEALTH SECURITIES LTD 3,336 2022-11-17 0.00 59.90
289 B01577 YF SECURITIES CO LTD 3,280 2020-10-06 0.00 59.90
290 B01559 WISETRADE SECURITIES LTD 3,112 2023-03-02 0.00 59.90
291 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2022-06-13 0.00 59.90
292 B01372 FIRST WORLDSEC SECURITIES LTD 3,000 2023-02-03 0.00 59.90
293 B01821 GETTA SECURITIES LTD 3,000 2021-06-15 0.00 59.90
294 B01989 PRESTIGE SECURITIES LTD 3,000 2019-01-02 0.00 59.90
295 B01665 WINSOME STOCK CO LTD 3,000 2022-11-16 0.00 59.90
296 B01801 KIN FUNG STOCK CO LTD 2,724 2022-07-20 0.00 59.90
297 B01759 WINLAND WEALTH MANAGEMENT LTD 2,724 2022-08-31 0.00 59.90
298 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,539 2021-08-24 0.00 59.90
299 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2022-07-19 0.00 59.90
300 B01783 FREDDY CO LTD 2,500 2022-11-08 0.00 59.90
301 B01868 JIMEI SECURITIES LTD 2,500 2019-02-08 0.00 59.90
302 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 2,344 2017-11-21 0.00 59.90
303 B02020 WEALTH LINK SECURITIES LTD 2,344 2021-05-20 0.00 59.90
304 CHEUNG KWAN HO 2,224 2015-10-28 0.00 59.90
305 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,112 2023-02-06 0.00 59.90
306 B01329 BLOOMYEARS LTD 2,000 2021-05-14 0.00 59.90
307 B01886 CNI SECURITIES GROUP LTD 2,000 2022-03-16 0.00 59.90
308 B02031 GOLDLINK SECURITIES LTD 2,000 2018-02-01 0.00 59.90
309 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2019-05-29 0.00 59.90
310 B01915 METAVERSE SECURITIES LTD 2,000 2022-07-20 0.00 59.90
311 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2022-11-04 0.00 59.90
312 B01608 OPEN SECURITIES LTD 2,000 2021-04-19 0.00 59.90
313 LO CHING FUNG 1,672 2022-03-17 0.00 59.90
314 B01795 RAFFAELLO SECURITIES (HK) LTD 1,612 2020-02-03 0.00 59.90
315 B01630 ANLI SECURITIES LTD 1,500 2020-06-29 0.00 59.90
316 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,500 2023-01-06 0.00 59.90
317 B01642 KMT SECURITIES LTD 1,500 2022-05-04 0.00 59.90
318 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2020-01-30 0.00 59.90
319 B01802 REDFORD SECURITIES LTD 1,500 2020-12-21 0.00 59.90
320 B01080 VMS SECURITIES LTD 1,500 2018-08-22 0.00 59.90
321 SEEN SIU LAM 1,138 2015-10-28 0.00 59.90
322 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2022-06-09 0.00 59.90
323 B01460 BERICH BROKERAGE LTD 1,000 2022-11-17 0.00 59.90
324 B01277 BRADBURY SECURITIES LTD 1,000 2021-12-07 0.00 59.90
325 B01907 CHINA DEMETER SECURITIES LTD 1,000 2017-12-04 0.00 59.90
326 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000 2020-05-27 0.00 59.90
327 B01212 HENYEP SECURITIES LTD 1,000 2022-10-03 0.00 59.90
328 B01988 KOALA SECURITIES LTD 1,000 2016-06-28 0.00 59.90
329 B02078 AFFLUX SECURITIES LTD 614 2022-12-20 0.00 59.90
330 B01375 AVEREST CAPITAL LTD 556 2017-09-14 0.00 59.90
331 B01974 ARISTO SECURITIES LTD 500 2022-07-13 0.00 59.90
332 B01346 CHINA PACIFIC SECURITIES LTD 500 2013-05-31 0.00 59.90
333 B02077 CONRAD INVESTMENT SERVICES LTD 500 2021-06-28 0.00 59.90
334 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500 2023-01-19 0.00 59.90
335 B01500 D.J. SECURITIES LTD 500 2015-05-07 0.00 59.90
336 B02119 GAYANG SECURITIES LTD 500 2021-01-29 0.00 59.90
337 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500 2020-11-12 0.00 59.90
338 B01857 KAISA FINANCIAL GROUP CO LTD 500 2022-12-28 0.00 59.90
339 B01374 PO LEE SECURITIES LTD 500 2023-03-01 0.00 59.90
340 C00011 PUBLIC BANK (HONG KONG) LTD 500 2022-05-16 0.00 59.90
341 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2021-04-23 0.00 59.90
342 B01909 SHENG YUAN SECURITIES LTD 500 2019-07-09 0.00 59.90
343 B02091 STAR RIVER SECURITIES LTD 500 2022-09-27 0.00 59.90
344 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 224 2022-06-15 0.00 59.90
345 B02045 AAA SECURITIES CO. LTD 210 2022-09-29 0.00 59.90
346 B02108 WK SECURITIES LTD 76 2020-11-18 0.00 59.90
346 Total named holdings 4,923,721,825 59.90
291 Unnamed Investor Partipants 6,903,054 0.08
637 Total in CCASS 4,930,624,879 59.98
Securities not in CCASS 3,289,585,245 40.02
Issued securities 8,220,210,124 2023-02-28 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top