Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
Stock code:
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CCASS holdings on 2023-03-02

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Summary

Type of holder Holding Stake
%
Custodians 255,330,052 46.26
Brokers 87,690,304 15.89
Other intermediaries 208,207,974 37.72
Intermediaries 551,228,330 99.87
Named investors 0 0.00
Unnamed investors 115,500 0.02
Total in CCASS 551,343,830 99.89
Securities not in CCASS 596,670 0.11
Issued securities 551,940,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 161,032,500 2023-03-02 29.18 29.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 130,628,904 2023-03-02 23.67 52.84
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 47,175,474 2023-03-02 8.55 61.39
4 C00010 CITIBANK N.A. 41,862,345 2023-03-02 7.58 68.97
5 C00100 JPMORGAN CHASE BANK, NATIONAL 36,331,153 2023-03-02 6.58 75.56
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,262,990 2023-03-02 2.40 77.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,625,056 2023-03-02 1.93 79.89
8 B01955 FUTU SECURITIES INTERNATIONAL 8,634,416 2023-03-02 1.56 81.45
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,338,465 2023-03-02 1.51 82.96
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,171,960 2023-03-01 1.30 84.26
11 C00018 HANG SENG BANK LTD 6,775,372 2022-11-15 1.23 85.49
12 B01161 UBS SECURITIES HONG KONG LTD 6,606,712 2023-03-02 1.20 86.68
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,112,417 2023-03-02 1.11 87.79
14 B01284 HANG SENG SECURITIES LTD 5,578,060 2023-03-02 1.01 88.80
15 B01130 BOCI SECURITIES LTD 4,473,394 2023-03-02 0.81 89.61
16 C00093 BNP PARIBAS 3,530,292 2023-03-02 0.64 90.25
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,488,000 2023-03-02 0.63 90.88
18 C00042 CMB WING LUNG BANK LTD 3,181,600 2023-03-02 0.58 91.46
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,106,741 2023-03-02 0.56 92.02
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,467,060 2023-03-02 0.45 92.47
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,267,000 2023-03-02 0.41 92.88
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,986,000 2023-03-02 0.36 93.24
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,873,000 2023-03-01 0.34 93.58
24 B01727 ICBC (ASIA) SECURITIES LTD 1,833,500 2023-03-02 0.33 93.91
25 C00015 DBS BANK (HONG KONG) LTD 1,444,074 2023-03-01 0.26 94.17
26 B01224 MERRILL LYNCH FAR EAST LTD 1,388,388 2023-03-02 0.25 94.43
27 C00088 CHINA MERCHANTS BANK CO LTD 1,387,500 2023-03-02 0.25 94.68
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,251,500 2023-03-02 0.23 94.90
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 989,000 2023-02-28 0.18 95.08
30 B01121 SG SECURITIES (HK) LTD 981,357 2023-03-02 0.18 95.26
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 975,500 2023-02-27 0.18 95.44
32 C00016 DBS BANK LTD 939,496 2023-03-01 0.17 95.61
33 B01353 UOB KAY HIAN (HONG KONG) LTD 900,000 2023-02-22 0.16 95.77
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 796,375 2023-03-02 0.14 95.92
35 B01695 DAH SING SECURITIES LTD 755,728 2023-03-01 0.14 96.05
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 748,500 2023-02-10 0.14 96.19
37 C00028 NANYANG COMMERCIAL BANK LTD 738,000 2023-02-09 0.13 96.32
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 712,000 2023-03-01 0.13 96.45
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 703,500 2022-08-03 0.13 96.58
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 660,000 2023-03-02 0.12 96.70
41 B01686 FIRST SHANGHAI SECURITIES LTD 660,000 2023-03-02 0.12 96.82
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 650,465 2023-03-02 0.12 96.94
43 C00003 THE BANK OF EAST ASIA LTD 631,001 2023-02-20 0.11 97.05
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 597,500 2023-02-15 0.11 97.16
45 C00074 DEUTSCHE BANK AG 554,659 2023-03-01 0.10 97.26
46 B01813 CCB INTERNATIONAL SECURITIES LTD 548,500 2023-02-21 0.10 97.36
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 528,610 2023-02-22 0.10 97.45
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 496,000 2023-03-02 0.09 97.54
49 C00037 SHANGHAI COMMERCIAL BANK LTD 478,500 2023-03-02 0.09 97.63
50 B01610 KGI ASIA LTD 467,194 2023-02-23 0.08 97.71
51 B01338 EMPEROR SECURITIES LTD 455,500 2023-02-02 0.08 97.80
52 B01875 GUODU SECURITIES (HONG KONG) LTD 447,500 2023-02-22 0.08 97.88
53 B01904 VALUABLE CAPITAL LTD 434,400 2023-03-02 0.08 97.96
54 B01938 CHINA INDUSTRIAL SECURITIES 422,500 2023-02-17 0.08 98.03
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 405,500 2023-02-08 0.07 98.11
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 354,500 2023-03-02 0.06 98.17
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 340,000 2023-02-08 0.06 98.23
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 336,000 2023-03-01 0.06 98.29
59 B01183 CHONG HING SECURITIES LTD 325,500 2023-03-02 0.06 98.35
60 B01118 EAST ASIA SECURITIES CO LTD 322,500 2023-03-02 0.06 98.41
61 B01714 HEAD & SHOULDERS SECURITIES LTD 317,500 2023-02-01 0.06 98.47
62 B01754 ASIA PACIFIC SECURITIES LTD 292,000 2022-12-07 0.05 98.52
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 282,500 2023-03-01 0.05 98.57
64 B01584 CHIEF SECURITIES LTD 282,468 2023-03-02 0.05 98.62
65 C00041 OCBC BANK (HONG KONG) LTD 257,000 2023-02-23 0.05 98.67
66 B01885 HAFOO SECURITIES LTD 244,000 2023-03-02 0.04 98.71
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 236,500 2023-03-02 0.04 98.76
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 232,500 2023-03-01 0.04 98.80
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 225,500 2023-03-02 0.04 98.84
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 215,500 2023-03-02 0.04 98.88
71 B01962 CHINA SECURITIES (INTERNATIONAL) 212,500 2023-02-28 0.04 98.92
72 B01762 DBS VICKERS (HONG KONG) LTD 211,000 2023-02-22 0.04 98.96
73 B02085 JOY RICH SECURITIES INVESTMENT LTD 200,000 2023-02-01 0.04 98.99
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 189,000 2023-03-02 0.03 99.03
75 B02042 MONMONKEY GROUP SECURITIES LTD 185,000 2021-11-26 0.03 99.06
76 B02195 LONG BRIDGE HK LTD 174,500 2023-02-22 0.03 99.09
77 B02132 BOOM SECURITIES (H.K.) LTD 170,000 2023-03-02 0.03 99.12
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 155,500 2023-02-01 0.03 99.15
79 B01264 MIB SECURITIES (HONG KONG) LTD 143,000 2023-02-16 0.03 99.18
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 142,500 2023-02-16 0.03 99.20
81 C00048 CHIYU BANKING CORPORATION LTD 142,000 2023-02-24 0.03 99.23
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 131,000 2023-01-18 0.02 99.25
83 B02141 XIN YONGAN INTERNATIONAL SECURITIES 119,000 2023-02-16 0.02 99.27
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 118,000 2023-03-01 0.02 99.29
85 B01497 SINOPAC SECURITIES (ASIA) LTD 117,000 2023-02-03 0.02 99.32
86 B01564 ABCI SECURITIES CO LTD 115,000 2022-12-14 0.02 99.34
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 113,000 2023-02-21 0.02 99.36
88 B01138 CLSA LTD 112,000 2023-03-02 0.02 99.38
89 B01673 FULBRIGHT SECURITIES LTD 103,100 2023-02-22 0.02 99.40
90 B01773 TOYO SECURITIES ASIA LTD 97,500 2023-01-31 0.02 99.41
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 93,238 2023-03-02 0.02 99.43
92 B01272 FB SECURITIES (HONG KONG) LTD 90,000 2023-02-21 0.02 99.45
93 B01940 SOFI SECURITIES (HONG KONG) LTD 85,500 2023-02-13 0.02 99.46
94 B02159 USMART SECURITIES LTD 74,000 2023-02-17 0.01 99.48
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 72,500 2023-01-20 0.01 99.49
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 72,000 2023-02-28 0.01 99.50
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,000 2023-02-03 0.01 99.51
98 B01217 TAIPING SECURITIES (HK) CO LTD 61,000 2023-03-02 0.01 99.53
99 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 60,500 2022-04-07 0.01 99.54
100 B02120 LIVERMORE HOLDINGS LTD 57,000 2023-02-23 0.01 99.55
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55,000 2023-02-24 0.01 99.56
102 B01246 ROCTEC SECURITIES CO LTD 53,000 2022-02-10 0.01 99.57
103 B01592 PLATINUM BROKING CO LTD 50,000 2021-08-11 0.01 99.57
104 B01556 LUK FOOK SECURITIES (HK) LTD 48,500 2023-02-01 0.01 99.58
105 B01459 IFAST SECURITIES (HK) LTD 46,500 2023-02-27 0.01 99.59
106 B01298 GET NICE SECURITIES LTD 46,000 2023-01-20 0.01 99.60
107 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 45,500 2022-11-11 0.01 99.61
108 B01947 FUBON SECURITIES (HONG KONG) LTD 44,500 2023-02-10 0.01 99.62
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000 2023-01-12 0.01 99.62
110 B02032 FORTHRIGHT SECURITIES CO LTD 43,500 2023-03-02 0.01 99.63
111 B01324 FUNDERSTONE SECURITIES LTD 41,500 2023-02-01 0.01 99.64
112 B01601 CSC SECURITIES (HK) LTD 40,000 2023-01-09 0.01 99.65
113 C00095 EFG BANK AG 35,000 2022-04-25 0.01 99.65
114 B01753 FORTUNE (HK) SECURITIES LTD 35,000 2021-12-10 0.01 99.66
115 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 31,500 2023-02-13 0.01 99.67
116 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,000 2022-07-19 0.01 99.67
117 B01356 DELTA ASIA SECURITIES LTD 30,000 2023-02-01 0.01 99.68
118 B01450 DL BROKERAGE LTD 30,000 2022-09-09 0.01 99.68
119 B01918 REALORD ASIA PACIFIC SECURITIES LTD 30,000 2022-06-02 0.01 99.69
120 B01535 WING YEE SECURITIES CO LTD 30,000 2022-04-12 0.01 99.69
121 B01551 YUE XIU SECURITIES CO LTD 29,500 2023-02-13 0.01 99.70
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000 2023-02-03 0.01 99.70
123 B01814 WELL LINK SECURITIES LTD 29,000 2023-03-02 0.01 99.71
124 B01252 CORPORATE BROKERS LTD 28,000 2022-12-06 0.01 99.71
125 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,000 2021-02-18 0.00 99.72
126 B02183 SPDB INTERNATIONAL SECURITIES LTD 26,000 2022-03-17 0.00 99.72
127 B01843 TELECOM KING SECURITIES LTD 26,000 2023-01-12 0.00 99.73
128 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2023-02-08 0.00 99.73
129 B01209 MASON SECURITIES LTD 24,500 2023-01-31 0.00 99.74
130 B01458 YICKO SECURITIES LTD 22,500 2022-12-30 0.00 99.74
131 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,000 2022-04-06 0.00 99.75
132 B01275 SANFULL SECURITIES LTD 21,500 2023-01-13 0.00 99.75
133 B02047 EDDID SECURITIES AND FUTURES LTD 20,500 2023-03-02 0.00 99.75
134 B01700 REALINK FINANCIAL TRADE LTD 20,500 2023-03-02 0.00 99.76
135 B01555 ABN AMRO CLEARING HONG KONG LTD 20,093 2023-03-02 0.00 99.76
136 B01423 PRUDENTIAL BROKERAGE LTD 19,500 2023-02-14 0.00 99.76
137 B01173 RIFA SECURITIES LTD 18,500 2023-03-02 0.00 99.77
138 B01967 YUNFENG SECURITIES LTD 18,000 2023-02-20 0.00 99.77
139 B02102 ZINVEST GLOBAL LTD 17,000 2023-02-20 0.00 99.77
140 B01119 CELESTIAL SECURITIES LTD 15,500 2023-02-23 0.00 99.78
141 B02075 INNOVAX SECURITIES LTD 15,500 2023-02-23 0.00 99.78
142 B01894 MFG LIMITED 15,500 2022-11-08 0.00 99.78
143 B01724 RAMON INVESTMENT CO LTD 14,500 2023-01-18 0.00 99.78
144 B01769 ONE CHINA SECURITIES LTD 14,384 2023-03-02 0.00 99.79
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,500 2023-02-03 0.00 99.79
146 B01976 FRONTIER CAPITAL MANAGEMENT LTD 13,000 2022-12-07 0.00 99.79
147 B01433 HING WAI ALLIED SECURITIES LTD 13,000 2023-02-24 0.00 99.79
148 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,500 2023-03-02 0.00 99.80
149 B01567 PRIME SECURITIES LTD 12,000 2023-02-02 0.00 99.80
150 B01696 HANTEC SECURITIES CO LTD 11,000 2023-02-21 0.00 99.80
151 B01289 SOUTH CHINA SECURITIES LTD 11,000 2022-12-28 0.00 99.80
152 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000 2022-10-18 0.00 99.80
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2022-07-07 0.00 99.81
154 B01320 LUEN FAT SECURITIES CO LTD 10,000 2022-08-04 0.00 99.81
155 B01651 MING HON SECURITIES LTD 10,000 2023-01-31 0.00 99.81
156 B01445 VICTORY SECURITIES CO LTD 10,000 2023-02-01 0.00 99.81
157 B01666 GLORY SUN SECURITIES LTD 9,500 2022-12-16 0.00 99.81
158 B02091 STAR RIVER SECURITIES LTD 9,000 2023-02-21 0.00 99.82
159 B01712 WAH SANG SECURITIES LTD 9,000 2022-09-16 0.00 99.82
160 B01290 SPS SECURITIES LTD 8,500 2023-02-03 0.00 99.82
161 B02175 WEBULL SECURITIES LTD 8,500 2023-01-10 0.00 99.82
162 B01915 METAVERSE SECURITIES LTD 8,300 2022-12-16 0.00 99.82
163 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,000 2022-12-09 0.00 99.82
164 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2021-06-30 0.00 99.82
165 B02177 ZHESHANG INTERNATIONAL FINANCIAL 8,000 2023-01-31 0.00 99.83
166 B01659 CHEER UNION SECURITIES LTD 7,000 2022-12-21 0.00 99.83
167 B01575 MASTER TRADEMORE SECURITIES LTD 7,000 2023-02-09 0.00 99.83
168 B01788 SUNRISE SECURITIES LTD 7,000 2022-12-28 0.00 99.83
169 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2022-09-21 0.00 99.83
170 B01340 LEHIN SECURITIES LTD 6,663 2023-02-28 0.00 99.83
171 B01680 SUCCESS SECURITIES LTD 6,500 2022-12-08 0.00 99.83
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,500 2022-11-22 0.00 99.83
173 B01789 HO FUNG SHARES INVESTMENT LTD 6,000 2022-11-03 0.00 99.84
174 B01438 KINGSTON SECURITIES LTD 6,000 2022-12-23 0.00 99.84
175 B01351 WING FUNG SECURITIES LTD 6,000 2022-11-03 0.00 99.84
176 B01376 PUBLIC SECURITIES LTD 5,500 2022-12-20 0.00 99.84
177 B01912 THE CORE SECURITIES COMPANY LTD 5,500 2022-09-09 0.00 99.84
178 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2023-02-24 0.00 99.84
179 B01930 PRIME COURAGE SECURITIES CO LTD 5,000 2022-08-02 0.00 99.84
180 B01184 QUAM SECURITIES LTD 5,000 2023-02-10 0.00 99.84
181 B01576 SIU ON SECURITIES LTD 5,000 2023-02-03 0.00 99.84
182 B01415 TARZAN STOCK & SHARES LTD 5,000 2022-12-20 0.00 99.84
183 B01511 TAT LEE SECURITIES CO LTD 5,000 2023-01-31 0.00 99.85
184 B01540 UPBEST SECURITIES CO LTD 5,000 2022-11-25 0.00 99.85
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2022-12-20 0.00 99.85
186 B01910 FTFT INTERNATIONAL SECURITIES AND 4,500 2023-02-13 0.00 99.85
187 B01525 KEE CHEONG SECURITIES CO LTD 4,500 2022-06-09 0.00 99.85
188 B01585 SINO GRADE SECURITIES LTD 4,500 2023-02-23 0.00 99.85
189 B01633 ENLIGHTEN SECURITIES LTD 4,000 2022-08-16 0.00 99.85
190 B02019 GEO SECURITIES LTD 4,000 2022-12-16 0.00 99.85
191 B01921 GONG PING SECURITIES LTD 4,000 2022-12-19 0.00 99.85
192 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-11-19 0.00 99.85
193 B02104 MAGPIE SECURITIES LTD 4,000 2022-11-24 0.00 99.85
194 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2023-01-17 0.00 99.85
195 B01559 WISETRADE SECURITIES LTD 4,000 2022-02-15 0.00 99.85
196 B01129 WOCOM SECURITIES LTD 4,000 2022-09-30 0.00 99.86
197 B01685 ARK SECURITIES (HONG KONG) LTD 3,500 2022-12-21 0.00 99.86
198 B01294 CS WEALTH SECURITIES LTD 3,000 2022-12-21 0.00 99.86
199 B01123 HING WONG SECURITIES LTD 3,000 2022-04-26 0.00 99.86
200 B01158 SOLID KING SECURITIES LTD 3,000 2023-02-10 0.00 99.86
201 B02078 AFFLUX SECURITIES LTD 2,500 2023-03-02 0.00 99.86
202 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500 2023-02-06 0.00 99.86
203 B01267 WINFULL SECURITIES LTD 2,500 2023-01-10 0.00 99.86
204 B01407 WIN WONG SECURITIES LTD 2,007 2023-02-24 0.00 99.86
205 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,000 2022-07-18 0.00 99.86
206 B02063 BLACKWELL GLOBAL SECURITIES LTD 2,000 2023-01-09 0.00 99.86
207 B01886 CNI SECURITIES GROUP LTD 2,000 2022-12-13 0.00 99.86
208 B01528 EAA SECURITIES LTD 2,000 2021-07-13 0.00 99.86
209 B01523 EVER-LONG SECURITIES CO LTD 2,000 2023-02-15 0.00 99.86
210 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2022-07-06 0.00 99.86
211 B01230 GAOYU SECURITIES LIMITED 2,000 2022-01-25 0.00 99.86
212 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2021-09-15 0.00 99.86
213 B01350 S. W. WOO & CO LTD 2,000 2020-12-08 0.00 99.86
214 B01253 STOCKWELL SECURITIES LTD 2,000 2022-07-14 0.00 99.86
215 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2023-02-02 0.00 99.86
216 B01427 TSE'S SECURITIES LTD 2,000 2023-02-06 0.00 99.86
217 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2022-04-01 0.00 99.86
218 B01425 WELLFULL SECURITIES CO LTD 2,000 2022-04-28 0.00 99.86
219 B01493 YARDLEY SECURITIES LTD 2,000 2022-07-20 0.00 99.86
220 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,500 2023-02-22 0.00 99.86
221 B02004 INNOVATION SECURITIES CO LTD 1,500 2023-01-30 0.00 99.87
222 B01588 LEI SHING HONG SECURITIES LTD 1,500 2022-12-28 0.00 99.87
223 B01213 MONEYMORE SECURITIES LTD 1,500 2023-01-04 0.00 99.87
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,500 2023-02-20 0.00 99.87
225 B01416 VC BROKERAGE LTD 1,500 2022-07-21 0.00 99.87
226 B01329 BLOOMYEARS LTD 1,000 2023-01-17 0.00 99.87
227 B01343 CELETIO INVESTMENTS LTD 1,000 2022-09-22 0.00 99.87
228 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000 2022-03-24 0.00 99.87
229 B01756 CHINA SKY SECURITIES LTD 1,000 2022-12-16 0.00 99.87
230 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2022-12-16 0.00 99.87
231 C00026 CHONG HING BANK LTD 1,000 2022-06-06 0.00 99.87
232 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2022-11-29 0.00 99.87
233 B01606 EWARTON SECURITIES LTD 1,000 2022-04-11 0.00 99.87
234 B01141 FE SECURITIES LTD 1,000 2021-08-30 0.00 99.87
235 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2021-09-10 0.00 99.87
236 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2023-02-14 0.00 99.87
237 B01510 ORIENTAL PATRON SECURITIES LTD 1,000 2021-07-23 0.00 99.87
238 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2023-02-01 0.00 99.87
239 B01731 SHUN HENG SECURITIES LTD 1,000 2022-12-20 0.00 99.87
240 B01546 WO FUNG SECURITIES CO LTD 1,000 2023-01-18 0.00 99.87
241 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2022-06-24 0.00 99.87
242 B01824 INSTINET PACIFIC LTD 741 2023-03-02 0.00 99.87
243 B01974 ARISTO SECURITIES LTD 500 2022-01-06 0.00 99.87
244 B01852 ARTA GLOBAL MARKETS LTD 500 2022-12-16 0.00 99.87
245 B01941 CENTALINE SECURITIES LTD 500 2022-10-06 0.00 99.87
246 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500 2022-12-20 0.00 99.87
247 B01743 CEPA ALLIANCE SECURITIES LTD 500 2022-12-16 0.00 99.87
248 B01521 CHAN NGOK MING SECURITIES LTD 500 2022-12-16 0.00 99.87
249 B01259 FAIR EAGLE SECURITIES CO LTD 500 2023-01-30 0.00 99.87
250 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2021-02-16 0.00 99.87
251 B01660 GRANSING SECURITIES CO., LIMITED 500 2021-11-08 0.00 99.87
252 B01705 HENIK SECURITIES LTD 500 2022-11-22 0.00 99.87
253 B01470 HUNG SING SECURITIES LTD 500 2023-02-16 0.00 99.87
254 B01767 NEW GALA SECURITIES CO LTD 500 2022-07-07 0.00 99.87
255 B02180 PLUTUS SECURITIES LTD 500 2021-08-10 0.00 99.87
256 B01765 PROMISING SECURITIES CO LTD 500 2022-07-06 0.00 99.87
257 B01741 SINOMAX SECURITIES LTD 500 2022-11-09 0.00 99.87
258 B01238 TAI YIP STOCK CO LTD 500 2021-08-13 0.00 99.87
259 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2022-08-16 0.00 99.87
260 B01240 TSUN CHI YUEN SECURITIES CO LTD 405 2023-02-17 0.00 99.87
261 B02093 UPMAX SECURITIES LTD 141 2023-03-02 0.00 99.87
262 B02138 TIGER FAITH SECURITIES LTD 132 2019-09-03 0.00 99.87
262 Total named holdings 551,228,330 99.87
24 Unnamed Investor Partipants 115,500 0.02
286 Total in CCASS 551,343,830 99.89
Securities not in CCASS 596,670 0.11
Issued securities 551,940,500 2023-02-28 100.00

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