GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    
Stock code:
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CCASS holdings on 2023-04-26

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Summary

Type of holder Holding Stake
%
Custodians 12,069,038,974 44.57
Brokers 9,225,133,091 34.07
Other intermediaries 5,767,760,146 21.30
Intermediaries 27,061,932,211 99.94
Named investors 10,000 0.00
Unnamed investors 10,452,300 0.04
Total in CCASS 27,072,394,511 99.98
Securities not in CCASS 4,478,462 0.02
Issued securities 27,076,872,973 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,923,442,019 2023-04-26 18.18 18.18
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,962,833,646 2023-04-26 14.64 32.82
3 C00010 CITIBANK N.A. 2,323,999,827 2023-04-26 8.58 41.40
4 B01955 FUTU SECURITIES INTERNATIONAL 2,290,457,420 2023-04-26 8.46 49.86
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,804,926,500 2023-04-26 6.67 56.53
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,781,322,023 2023-04-26 6.58 63.11
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,586,058,307 2023-04-26 5.86 68.96
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 907,808,749 2023-04-26 3.35 72.32
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 858,035,800 2023-04-26 3.17 75.48
10 C00033 BANK OF CHINA (HONG KONG) LTD 798,183,350 2023-04-26 2.95 78.43
11 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 585,093,000 2023-03-28 2.16 80.59
12 B01130 BOCI SECURITIES LTD 423,487,903 2023-04-26 1.56 82.16
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 420,924,200 2023-04-18 1.55 83.71
14 C00093 BNP PARIBAS 402,341,383 2023-04-26 1.49 85.20
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 307,070,567 2023-04-26 1.13 86.33
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 285,083,000 2023-04-25 1.05 87.38
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 284,824,151 2023-04-26 1.05 88.44
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,071,242 2023-04-26 0.78 89.21
19 B01284 HANG SENG SECURITIES LTD 156,865,548 2023-04-26 0.58 89.79
20 B01161 UBS SECURITIES HONG KONG LTD 112,154,825 2023-04-26 0.41 90.21
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,023,600 2023-04-26 0.38 90.59
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 101,771,475 2023-04-25 0.38 90.96
23 C00018 HANG SENG BANK LTD 100,984,513 2023-04-25 0.37 91.34
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 92,984,000 2023-04-20 0.34 91.68
25 C00042 CMB WING LUNG BANK LTD 92,340,800 2023-04-26 0.34 92.02
26 C00088 CHINA MERCHANTS BANK CO LTD 82,280,000 2023-04-26 0.30 92.32
27 B01901 CMB INTERNATIONAL SECURITIES LTD 77,841,280 2023-04-26 0.29 92.61
28 C00028 NANYANG COMMERCIAL BANK LTD 74,344,200 2023-04-26 0.27 92.89
29 B01224 MERRILL LYNCH FAR EAST LTD 72,424,396 2023-04-26 0.27 93.15
30 B01338 EMPEROR SECURITIES LTD 72,302,200 2023-04-26 0.27 93.42
31 B01727 ICBC (ASIA) SECURITIES LTD 65,668,000 2023-04-26 0.24 93.66
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,908,200 2023-04-26 0.23 93.90
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 59,795,600 2023-04-26 0.22 94.12
34 B01353 UOB KAY HIAN (HONG KONG) LTD 57,730,000 2023-04-26 0.21 94.33
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,342,462 2023-04-26 0.21 94.54
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,395,100 2023-04-25 0.20 94.75
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 53,289,000 2023-04-12 0.20 94.94
38 C00003 THE BANK OF EAST ASIA LTD 47,557,400 2023-04-26 0.18 95.12
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,254,400 2023-04-26 0.17 95.29
40 C00015 DBS BANK (HONG KONG) LTD 45,917,569 2023-04-25 0.17 95.46
41 B01695 DAH SING SECURITIES LTD 44,305,500 2023-04-26 0.16 95.62
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,040,853 2023-04-24 0.16 95.78
43 B01938 CHINA INDUSTRIAL SECURITIES 39,500,000 2023-04-26 0.15 95.92
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,482,200 2023-04-25 0.15 96.07
45 B01686 FIRST SHANGHAI SECURITIES LTD 38,981,000 2023-04-26 0.14 96.21
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,746,000 2023-04-26 0.14 96.36
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,592,000 2023-04-26 0.14 96.50
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,752,110 2023-04-26 0.14 96.63
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,729,400 2023-04-26 0.14 96.77
50 C00016 DBS BANK LTD 35,660,969 2023-04-26 0.13 96.90
51 B01610 KGI ASIA LTD 35,514,000 2023-04-26 0.13 97.03
52 B01885 HAFOO SECURITIES LTD 33,791,000 2023-04-26 0.12 97.16
53 C00037 SHANGHAI COMMERCIAL BANK LTD 32,678,800 2023-04-26 0.12 97.28
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,181,000 2023-04-25 0.12 97.39
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,201,200 2023-04-26 0.11 97.50
56 B01183 CHONG HING SECURITIES LTD 30,014,800 2023-04-26 0.11 97.62
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,329,200 2023-04-25 0.10 97.72
58 B02132 BOOM SECURITIES (H.K.) LTD 25,301,600 2023-04-26 0.09 97.81
59 B01584 CHIEF SECURITIES LTD 24,765,800 2023-04-26 0.09 97.90
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,691,552 2023-04-26 0.09 97.99
61 B01118 EAST ASIA SECURITIES CO LTD 24,279,600 2023-04-26 0.09 98.08
62 B01947 FUBON SECURITIES (HONG KONG) LTD 23,754,400 2023-04-24 0.09 98.17
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,473,000 2023-04-26 0.09 98.26
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,792,000 2023-04-26 0.08 98.34
65 B01904 VALUABLE CAPITAL LTD 20,357,832 2023-04-26 0.08 98.42
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,004,000 2023-04-25 0.06 98.48
67 B01813 CCB INTERNATIONAL SECURITIES LTD 16,348,000 2023-04-26 0.06 98.54
68 C00048 CHIYU BANKING CORPORATION LTD 15,565,200 2023-04-26 0.06 98.60
69 C00041 OCBC BANK (HONG KONG) LTD 15,211,200 2023-04-26 0.06 98.65
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,095,000 2023-04-26 0.05 98.71
71 B01497 SINOPAC SECURITIES (ASIA) LTD 12,307,000 2023-04-26 0.05 98.75
72 C00074 DEUTSCHE BANK AG 11,049,413 2023-04-21 0.04 98.79
73 B01962 CHINA SECURITIES (INTERNATIONAL) 10,468,000 2023-04-19 0.04 98.83
74 B01272 FB SECURITIES (HONG KONG) LTD 9,616,000 2023-04-26 0.04 98.87
75 C00111 SOCIETE GENERALE 9,155,175 2023-04-24 0.03 98.90
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,548,400 2023-04-26 0.03 98.93
77 B01673 FULBRIGHT SECURITIES LTD 7,492,010 2023-04-26 0.03 98.96
78 B01814 WELL LINK SECURITIES LTD 7,163,000 2023-04-26 0.03 98.99
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,052,000 2023-04-26 0.03 99.01
80 B01423 PRUDENTIAL BROKERAGE LTD 6,668,030 2023-04-25 0.02 99.04
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,641,000 2023-04-25 0.02 99.06
82 B01788 SUNRISE SECURITIES LTD 6,043,000 2023-04-21 0.02 99.08
83 B01119 CELESTIAL SECURITIES LTD 5,811,000 2023-04-26 0.02 99.10
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,725,600 2023-04-25 0.02 99.13
85 B01289 SOUTH CHINA SECURITIES LTD 5,694,000 2023-04-25 0.02 99.15
86 B01252 CORPORATE BROKERS LTD 5,202,000 2023-04-25 0.02 99.17
87 B01350 S. W. WOO & CO LTD 5,055,000 2023-04-25 0.02 99.18
88 B01832 MIZUHO SECURITIES ASIA LTD 5,000,000 2023-04-26 0.02 99.20
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,694,000 2023-04-24 0.02 99.22
90 B02032 FORTHRIGHT SECURITIES CO LTD 4,578,000 2023-04-25 0.02 99.24
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,445,000 2023-04-26 0.02 99.25
92 B01843 TELECOM KING SECURITIES LTD 4,272,000 2023-04-26 0.02 99.27
93 B01875 GUODU SECURITIES (HONG KONG) LTD 4,144,000 2023-04-21 0.02 99.28
94 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,127,899 2023-04-26 0.02 99.30
95 B01949 GRAND CHINA SECURITIES LTD 4,099,000 2023-03-09 0.02 99.31
96 B01973 PC SECURITIES LTD 4,001,000 2023-04-19 0.01 99.33
97 B01556 LUK FOOK SECURITIES (HK) LTD 3,925,000 2023-04-25 0.01 99.34
98 B01184 QUAM SECURITIES LTD 3,803,000 2023-04-26 0.01 99.36
99 B01753 FORTUNE (HK) SECURITIES LTD 3,645,000 2023-04-24 0.01 99.37
100 B01264 MIB SECURITIES (HONG KONG) LTD 3,524,000 2023-04-25 0.01 99.38
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,155,000 2023-04-26 0.01 99.40
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,091,000 2023-04-24 0.01 99.41
103 C00026 CHONG HING BANK LTD 2,952,000 2023-04-19 0.01 99.42
104 B01275 SANFULL SECURITIES LTD 2,925,200 2023-04-26 0.01 99.43
105 B01773 TOYO SECURITIES ASIA LTD 2,826,000 2023-04-26 0.01 99.44
106 B01298 GET NICE SECURITIES LTD 2,804,000 2023-04-26 0.01 99.45
107 B02042 MONMONKEY GROUP SECURITIES LTD 2,800,000 2022-10-26 0.01 99.46
108 B01356 DELTA ASIA SECURITIES LTD 2,724,000 2023-04-26 0.01 99.47
109 B01785 PARTNERS CAPITAL SECURITIES LTD 2,577,000 2023-04-04 0.01 99.48
110 B01428 HIP HING SECURITIES LTD 2,572,000 2023-04-20 0.01 99.49
111 B02159 USMART SECURITIES LTD 2,570,600 2023-04-26 0.01 99.50
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,552,000 2023-03-31 0.01 99.51
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,328,000 2023-04-25 0.01 99.52
114 B01351 WING FUNG SECURITIES LTD 2,282,000 2023-04-17 0.01 99.53
115 B01123 HING WONG SECURITIES LTD 2,259,000 2023-04-24 0.01 99.53
116 C00095 EFG BANK AG 2,195,000 2023-02-21 0.01 99.54
117 B01741 SINOMAX SECURITIES LTD 2,161,000 2023-04-25 0.01 99.55
118 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,133,000 2023-04-17 0.01 99.56
119 B01450 DL BROKERAGE LTD 2,090,000 2023-04-26 0.01 99.57
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,044,000 2023-04-24 0.01 99.57
121 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,010,000 2023-04-19 0.01 99.58
122 B01907 CHINA DEMETER SECURITIES LTD 1,982,000 2023-04-14 0.01 99.59
123 B01894 MFG LIMITED 1,970,600 2023-04-26 0.01 99.60
124 B01217 TAIPING SECURITIES (HK) CO LTD 1,908,200 2023-04-25 0.01 99.60
125 B01227 HOORAY SECURITIES LTD 1,900,000 2022-01-26 0.01 99.61
126 B01585 SINO GRADE SECURITIES LTD 1,899,000 2023-04-25 0.01 99.62
127 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,897,000 2023-03-27 0.01 99.62
128 B02120 LIVERMORE HOLDINGS LTD 1,754,000 2023-04-24 0.01 99.63
129 B01290 SPS SECURITIES LTD 1,681,000 2023-04-26 0.01 99.64
130 B01696 HANTEC SECURITIES CO LTD 1,610,000 2023-04-26 0.01 99.64
131 B02175 WEBULL SECURITIES LTD 1,583,000 2023-04-26 0.01 99.65
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,472,000 2023-04-26 0.01 99.65
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,433,000 2023-04-26 0.01 99.66
134 B01700 REALINK FINANCIAL TRADE LTD 1,421,000 2023-04-25 0.01 99.66
135 B01209 MASON SECURITIES LTD 1,399,000 2023-04-25 0.01 99.67
136 B01459 IFAST SECURITIES (HK) LTD 1,387,000 2023-04-21 0.01 99.67
137 B01940 SOFI SECURITIES (HONG KONG) LTD 1,381,000 2023-04-26 0.01 99.68
138 B02195 LONG BRIDGE HK LTD 1,348,000 2023-04-26 0.00 99.68
139 B01762 DBS VICKERS (HONG KONG) LTD 1,315,000 2023-04-19 0.00 99.69
140 B01564 ABCI SECURITIES CO LTD 1,218,000 2023-04-25 0.00 99.69
141 B01401 MEGABASE SECURITIES LTD 1,191,000 2023-03-29 0.00 99.70
142 B01514 KARL-THOMSON SECURITIES CO LTD 1,168,000 2023-04-25 0.00 99.70
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,162,000 2023-04-25 0.00 99.71
144 B01253 STOCKWELL SECURITIES LTD 1,161,000 2023-04-25 0.00 99.71
145 B01685 ARK SECURITIES (HONG KONG) LTD 1,160,600 2023-04-19 0.00 99.71
146 B01277 BRADBURY SECURITIES LTD 1,160,000 2023-04-04 0.00 99.72
147 B01789 HO FUNG SHARES INVESTMENT LTD 1,137,000 2023-04-19 0.00 99.72
148 B01680 SUCCESS SECURITIES LTD 1,121,000 2023-04-12 0.00 99.73
149 B01324 FUNDERSTONE SECURITIES LTD 1,111,000 2023-04-19 0.00 99.73
150 B01511 TAT LEE SECURITIES CO LTD 1,077,000 2023-04-21 0.00 99.74
151 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,072,000 2023-04-11 0.00 99.74
152 B01407 WIN WONG SECURITIES LTD 1,063,000 2023-04-25 0.00 99.74
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,052,800 2023-03-29 0.00 99.75
154 B01999 CF SECURITIES LTD 1,044,000 2023-03-29 0.00 99.75
155 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,039,000 2023-04-19 0.00 99.76
156 B01445 VICTORY SECURITIES CO LTD 1,001,000 2023-04-20 0.00 99.76
157 B01935 MAGIC COMPASS SECURITIES LTD 1,000,000 2022-02-17 0.00 99.76
158 B01809 CHINA SYSTEM SECURITIES LTD 917,000 2023-04-19 0.00 99.77
159 B01259 FAIR EAGLE SECURITIES CO LTD 898,000 2023-04-24 0.00 99.77
160 B02102 ZINVEST GLOBAL LTD 894,000 2023-04-26 0.00 99.77
161 B01848 CATHAY SECURITIES (HONG KONG) LTD 851,000 2023-04-25 0.00 99.78
162 B01493 YARDLEY SECURITIES LTD 840,000 2023-04-17 0.00 99.78
163 B01438 KINGSTON SECURITIES LTD 834,000 2023-04-24 0.00 99.78
164 B01433 HING WAI ALLIED SECURITIES LTD 788,000 2023-04-19 0.00 99.78
165 B01173 RIFA SECURITIES LTD 775,000 2023-04-20 0.00 99.79
166 B01267 WINFULL SECURITIES LTD 751,000 2023-04-24 0.00 99.79
167 B01705 HENIK SECURITIES LTD 744,000 2023-04-21 0.00 99.79
168 B01567 PRIME SECURITIES LTD 737,000 2023-04-25 0.00 99.80
169 B01439 TAI TAK SECURITIES (ASIA) LTD 733,005 2023-04-25 0.00 99.80
170 B01198 PO KAY SECURITIES & SHARES CO LTD 726,000 2023-04-20 0.00 99.80
171 B01551 YUE XIU SECURITIES CO LTD 697,000 2023-04-25 0.00 99.80
172 B01389 ZHONGRONG PT SECURITIES LTD 689,000 2023-04-26 0.00 99.81
173 B01470 HUNG SING SECURITIES LTD 669,000 2023-04-14 0.00 99.81
174 B01666 GLORY SUN SECURITIES LTD 662,000 2023-04-04 0.00 99.81
175 B01615 KAM FAI SECURITIES CO LTD 653,000 2023-04-25 0.00 99.81
176 B01706 MAN HON YEUNG SECURITIES LTD 640,000 2023-03-15 0.00 99.82
177 B01340 LEHIN SECURITIES LTD 635,176 2023-04-25 0.00 99.82
178 B01427 TSE'S SECURITIES LTD 621,000 2023-04-25 0.00 99.82
179 B01601 CSC SECURITIES (HK) LTD 615,119 2023-04-18 0.00 99.82
180 B01416 VC BROKERAGE LTD 606,000 2023-04-21 0.00 99.83
181 B01660 GRANSING SECURITIES CO LTD 581,000 2023-03-03 0.00 99.83
182 B02202 JMC CAPITAL INTERNATIONAL LTD 555,000 2023-04-21 0.00 99.83
183 B01915 METAVERSE SECURITIES LTD 542,000 2023-04-25 0.00 99.83
184 B01535 WING YEE SECURITIES CO LTD 533,000 2023-04-25 0.00 99.83
185 B01523 EVER-LONG SECURITIES CO LTD 526,000 2023-04-25 0.00 99.84
186 B01373 CHRISTFUND SECURITIES LTD 524,600 2023-04-25 0.00 99.84
187 B01967 YUNFENG SECURITIES LTD 520,000 2023-04-12 0.00 99.84
188 B01575 MASTER TRADEMORE SECURITIES LTD 510,000 2023-04-14 0.00 99.84
189 B01494 AUDREY CHOW SECURITIES LTD 509,000 2023-03-10 0.00 99.84
190 B01546 WO FUNG SECURITIES CO LTD 509,000 2023-04-19 0.00 99.84
191 B02047 EDDID SECURITIES AND FUTURES LTD 504,000 2023-04-26 0.00 99.85
192 B01213 MONEYMORE SECURITIES LTD 500,000 2023-04-25 0.00 99.85
193 B02017 WILSON SECURITIES LTD 500,000 2023-03-13 0.00 99.85
194 B01158 SOLID KING SECURITIES LTD 487,000 2023-03-14 0.00 99.85
195 B01376 PUBLIC SECURITIES LTD 485,000 2023-04-04 0.00 99.85
196 B01555 ABN AMRO CLEARING HONG KONG LTD 479,036 2023-04-25 0.00 99.86
197 B01266 PRIME CDEX SECURITIES LTD 475,000 2022-05-12 0.00 99.86
198 B01941 CENTALINE SECURITIES LTD 471,000 2023-04-26 0.00 99.86
199 B01392 TAIFAIR SECURITIES LTD 463,000 2023-02-03 0.00 99.86
200 B01455 NATIONAL RESOURCES SECURITIES LTD 443,000 2023-04-19 0.00 99.86
201 B01769 ONE CHINA SECURITIES LTD 442,836 2023-04-26 0.00 99.86
202 B01525 KEE CHEONG SECURITIES CO LTD 442,000 2023-04-25 0.00 99.87
203 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 440,800 2023-04-19 0.00 99.87
204 B01343 CELETIO INVESTMENTS LTD 421,000 2023-04-25 0.00 99.87
205 B01230 GAOYU SECURITIES LIMITED 421,000 2023-04-04 0.00 99.87
206 B01425 WELLFULL SECURITIES CO LTD 418,800 2023-03-14 0.00 99.87
207 B01633 ENLIGHTEN SECURITIES LTD 415,000 2023-04-25 0.00 99.87
208 B01767 NEW GALA SECURITIES CO LTD 392,000 2023-04-20 0.00 99.88
209 B01320 LUEN FAT SECURITIES CO LTD 389,000 2023-04-20 0.00 99.88
210 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 381,000 2023-03-27 0.00 99.88
211 B02141 XIN YONGAN INTERNATIONAL SECURITIES 381,000 2022-11-18 0.00 99.88
212 B01731 SHUN HENG SECURITIES LTD 364,000 2023-04-04 0.00 99.88
213 B01921 GONG PING SECURITIES LTD 355,400 2023-03-06 0.00 99.88
214 B02163 GOLDEN EAGLE BROKERAGE LTD 351,000 2023-01-10 0.00 99.88
215 B01568 SHUN LOONG SECURITIES CO LTD 340,000 2022-09-29 0.00 99.88
216 B01714 HEAD & SHOULDERS SECURITIES LTD 332,000 2023-04-04 0.00 99.89
217 B01995 GARY CHENG SECURITIES LTD 317,000 2022-01-28 0.00 99.89
218 B02181 GRAND CAPITAL SECURITIES LTD 314,000 2023-04-03 0.00 99.89
219 B01141 FE SECURITIES LTD 311,000 2023-04-26 0.00 99.89
220 B01712 WAH SANG SECURITIES LTD 307,000 2023-02-03 0.00 99.89
221 B01510 ORIENTAL PATRON SECURITIES LTD 305,000 2023-03-22 0.00 99.89
222 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 302,000 2023-03-27 0.00 99.89
223 B02020 WEALTH LINK SECURITIES LTD 300,000 2023-03-15 0.00 99.89
224 B01294 CS WEALTH SECURITIES LTD 286,000 2023-04-21 0.00 99.89
225 B01483 BULLISH SECURITIES LTD 285,800 2022-07-25 0.00 99.90
226 B01540 UPBEST SECURITIES CO LTD 284,600 2023-04-25 0.00 99.90
227 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 282,000 2023-01-31 0.00 99.90
228 B01415 TARZAN STOCK & SHARES LTD 279,000 2023-04-25 0.00 99.90
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 276,640 2023-04-25 0.00 99.90
230 B01609 WILBY SECURITIES LTD 276,000 2023-02-09 0.00 99.90
231 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 268,000 2023-04-17 0.00 99.90
232 B01978 FOUNDER SECURITIES (HONG KONG) LTD 260,000 2023-04-25 0.00 99.90
233 B01699 MASTERLINK SECURITIES (HONG KONG) 259,000 2023-03-22 0.00 99.90
234 B01543 KWONG FAT HONG (SECURITIES) LTD 256,000 2023-04-24 0.00 99.90
235 B01765 PROMISING SECURITIES CO LTD 255,000 2023-04-26 0.00 99.91
236 B01271 HANG TAI SECURITIES LTD 251,000 2023-04-24 0.00 99.91
237 B01642 KMT SECURITIES LTD 250,000 2023-04-13 0.00 99.91
238 B01743 CEPA ALLIANCE SECURITIES LTD 247,100 2023-04-19 0.00 99.91
239 B01129 WOCOM SECURITIES LTD 246,000 2023-04-19 0.00 99.91
240 B02097 POLY WEALTH SECURITIES LTD 240,000 2023-04-04 0.00 99.91
241 B02028 SORRENTO SECURITIES LTD 240,000 2023-04-20 0.00 99.91
242 B01606 EWARTON SECURITIES LTD 234,000 2023-04-25 0.00 99.91
243 B02065 FORTUNE ORIGIN SECURITIES LTD 228,000 2022-06-10 0.00 99.91
244 B02085 JOY RICH SECURITIES INVESTMENT LTD 226,000 2023-04-06 0.00 99.91
245 B01588 LEI SHING HONG SECURITIES LTD 226,000 2023-04-19 0.00 99.91
246 B02091 STAR RIVER SECURITIES LTD 226,000 2023-04-20 0.00 99.92
247 B01481 NEW REGION SECURITIES CO LTD 221,000 2023-04-20 0.00 99.92
248 B01636 BUSINESS SECURITIES LTD 218,000 2023-04-26 0.00 99.92
249 B01857 KAISA FINANCIAL GROUP CO LTD 218,000 2023-04-26 0.00 99.92
250 B01552 CARRIER STOCK INVESTMENT CO LTD 214,000 2023-04-19 0.00 99.92
251 B01509 UNICORN SECURITIES CO LTD 210,000 2023-04-06 0.00 99.92
252 B01246 ROCTEC SECURITIES CO LTD 188,000 2023-03-23 0.00 99.92
253 B01661 HERMES SECURITIES LTD 181,200 2023-04-26 0.00 99.92
254 B01469 KAISER SECURITIES LTD 180,000 2023-04-12 0.00 99.92
255 B01577 YF SECURITIES CO LTD 180,000 2023-03-22 0.00 99.92
256 B02009 GOLDEN RICH SECURITIES LTD 165,000 2023-02-14 0.00 99.92
257 B01716 ORIENT SECURITIES LTD 164,000 2023-02-21 0.00 99.92
258 B01659 CHEER UNION SECURITIES LTD 161,000 2023-04-26 0.00 99.92
259 B01646 TAI NING STOCK CO LTD 161,000 2023-04-13 0.00 99.92
260 B02051 GRAND VIEW SECURITIES LTD 160,000 2023-04-19 0.00 99.93
261 B01756 CHINA SKY SECURITIES LTD 155,000 2023-02-03 0.00 99.93
262 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 155,000 2023-02-17 0.00 99.93
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 143,000 2023-04-21 0.00 99.93
264 B01728 AJ SECURITIES LTD 140,000 2023-03-15 0.00 99.93
265 B01886 CNI SECURITIES GROUP LTD 138,000 2023-02-17 0.00 99.93
266 B01631 PLANETREE SECURITIES LTD 132,000 2023-04-26 0.00 99.93
267 B02063 BLACKWELL GLOBAL SECURITIES LTD 131,000 2022-08-10 0.00 99.93
268 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 122,000 2022-10-11 0.00 99.93
269 B01619 TUNG WUI SECURITIES CO LTD 121,200 2022-09-01 0.00 99.93
270 B01444 YUEXING SECURITIES COMPANY LTD 121,000 2022-12-09 0.00 99.93
271 B01669 FIRST SECURITIES (HK) LTD 120,000 2023-04-19 0.00 99.93
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 119,000 2023-04-25 0.00 99.93
273 B01868 JIMEI SECURITIES LTD 110,000 2023-02-20 0.00 99.93
274 B01782 SEAGA INTERNATIONAL LTD 110,000 2023-03-22 0.00 99.93
275 B02093 UPMAX SECURITIES LTD 107,101 2023-04-25 0.00 99.93
276 B01372 FIRST WORLDSEC SECURITIES LTD 107,000 2022-12-15 0.00 99.93
277 B02192 HUAFU INTERNATIONAL SECURITIES LTD 100,000 2023-03-29 0.00 99.93
278 B01571 KARFORD SECURITIES LTD 100,000 2023-01-11 0.00 99.93
279 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2023-03-20 0.00 99.93
280 B02026 PRIOR SECURITIES LTD 100,000 2021-03-22 0.00 99.93
281 B02002 SEAZEN RESOURCES SECURITIES LTD 100,000 2023-03-13 0.00 99.93
282 B01328 BAN HIN SECURITIES CO LTD 99,000 2023-03-21 0.00 99.93
283 B01458 YICKO SECURITIES LTD 97,000 2023-04-04 0.00 99.94
284 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 90,000 2023-04-26 0.00 99.94
285 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 88,000 2023-01-05 0.00 99.94
286 B01724 RAMON INVESTMENT CO LTD 85,000 2023-01-30 0.00 99.94
287 B01787 SOO PUI CHEN SECURITIES LTD 85,000 2023-04-24 0.00 99.94
288 B01988 KOALA SECURITIES LTD 80,000 2023-04-19 0.00 99.94
289 B01684 WANG ON SECURITIES LTD 76,000 2023-02-07 0.00 99.94
290 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 71,000 2023-03-21 0.00 99.94
291 B02108 WK SECURITIES LTD 70,000 2022-12-13 0.00 99.94
292 B01963 TFI SECURITIES AND FUTURES LTD 68,000 2023-04-25 0.00 99.94
293 B01665 WINSOME STOCK CO LTD 66,400 2023-04-25 0.00 99.94
294 B01918 REALORD ASIA PACIFIC SECURITIES LTD 54,000 2023-04-03 0.00 99.94
295 B01651 MING HON SECURITIES LTD 52,000 2023-04-20 0.00 99.94
296 B02158 DT SECURITIES & FUTURES CO. LTD 50,000 2022-07-18 0.00 99.94
297 B01751 IMAGI BROKERAGE LTD 50,000 2021-11-30 0.00 99.94
298 B01972 RICHES DEPOT SECURITIES CO LTD 50,000 2022-07-29 0.00 99.94
299 B02111 ZHONG XIANG SECURITIES LTD 50,000 2022-08-16 0.00 99.94
300 B01754 ASIA PACIFIC SECURITIES LTD 46,000 2023-01-27 0.00 99.94
301 B02004 INNOVATION SECURITIES CO LTD 46,000 2023-03-06 0.00 99.94
302 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 46,000 2022-12-07 0.00 99.94
303 B01547 KWOK HING SECURITIES LTD 45,800 2022-12-21 0.00 99.94
304 B01981 BLUESTONE SECURITIES (HK) CO LTD 45,000 2023-04-19 0.00 99.94
305 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,000 2023-04-11 0.00 99.94
306 B02035 PRIME CHINA SECURITIES LTD 45,000 2023-04-19 0.00 99.94
307 B01852 ARTA GLOBAL MARKETS LTD 43,000 2023-03-31 0.00 99.94
308 B01679 TAI FUNG SECURITIES LTD 43,000 2023-01-31 0.00 99.94
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 43,000 2023-04-25 0.00 99.94
310 B01576 SIU ON SECURITIES LTD 41,000 2022-12-30 0.00 99.94
311 B01976 FRONTIER CAPITAL MANAGEMENT LTD 40,000 2023-04-25 0.00 99.94
312 B01697 JS SECURITIES LTD 40,000 2023-03-31 0.00 99.94
313 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2023-04-11 0.00 99.94
314 B01910 FTFT INTERNATIONAL SECURITIES AND 36,000 2022-12-13 0.00 99.94
315 B01645 SELINA & CO LTD 32,000 2023-04-18 0.00 99.94
316 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2022-11-24 0.00 99.94
317 B01755 T G SECURITIES LTD 30,000 2021-12-23 0.00 99.94
318 B01238 TAI YIP STOCK CO LTD 30,000 2023-03-31 0.00 99.94
319 B01632 WAI FAT SECURITIES LTD 30,000 2022-07-07 0.00 99.94
320 B01322 WATON SECURITIES INTERNATIONAL LIMITED 27,000 2023-03-29 0.00 99.94
321 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000 2023-01-27 0.00 99.94
322 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,000 2023-03-07 0.00 99.94
323 B01794 INTERCONTINENT SECURITIES CO LTD 24,000 2023-04-06 0.00 99.94
324 B01385 FAIRWIN BROKING LTD 22,000 2023-03-30 0.00 99.94
325 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,000 2023-03-17 0.00 99.94
326 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 2023-04-18 0.00 99.94
327 B01421 ONEPLATFORM SECURITIES LTD 21,000 2023-01-26 0.00 99.94
328 B01410 WINGS SECURITIES (HK) LTD 21,000 2022-09-07 0.00 99.94
329 B01994 BONUS EVENTUS SECURITIES LTD 20,000 2022-07-14 0.00 99.94
330 B02123 CHINA DIFI SECURITIES LTD 20,000 2023-02-16 0.00 99.94
331 B01308 M&F ASSET MANAGEMENT LTD 20,000 2023-04-19 0.00 99.94
332 B02128 SILVERBRICKS SECURITIES CO LTD 20,000 2023-01-31 0.00 99.94
333 B02183 SPDB INTERNATIONAL SECURITIES LTD 20,000 2022-08-02 0.00 99.94
334 B01672 WORLDWIDE BROKERAGE LTD 20,000 2022-09-19 0.00 99.94
335 B02140 JQ SECURITIES (HONG KONG) LTD 19,000 2023-01-17 0.00 99.94
336 B01853 CMBC SECURITIES CO LTD 17,000 2022-06-30 0.00 99.94
337 B01417 CHEE TAK SECURITIES LTD 16,000 2023-02-03 0.00 99.94
338 B01630 ANLI SECURITIES LTD 15,000 2023-01-12 0.00 99.94
339 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 15,000 2022-08-02 0.00 99.94
340 B01945 INTEGRITY SECURITIES LTD 14,000 2023-04-06 0.00 99.94
341 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2023-02-03 0.00 99.94
342 B01923 RUISEN PORT SECURITIES LTD 14,000 2023-02-02 0.00 99.94
343 B02055 SUNFUND SECURITIES LTD 14,000 2023-04-12 0.00 99.94
344 B02134 HOPE SECURITIES LTD 13,000 2023-01-04 0.00 99.94
345 B01608 OPEN SECURITIES LTD 13,000 2021-11-04 0.00 99.94
346 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 13,000 2022-10-19 0.00 99.94
347 B01528 EAA SECURITIES LTD 12,000 2022-09-21 0.00 99.94
348 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 12,000 2023-03-03 0.00 99.94
349 B02096 AFG SECURITIES LTD 10,000 2023-03-09 0.00 99.94
350 B01776 AIF SECURITIES LTD 10,000 2021-12-20 0.00 99.94
351 B01329 BLOOMYEARS LTD 10,000 2023-02-03 0.00 99.94
352 B01821 GETTA SECURITIES LTD 10,000 2022-12-09 0.00 99.94
353 B01964 HALCYON SECURITIES LTD 10,000 2022-08-02 0.00 99.94
354 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 10,000 2022-06-28 0.00 99.94
355 B01989 PRESTIGE SECURITIES LTD 10,000 2022-06-28 0.00 99.94
356 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2021-08-23 0.00 99.94
357 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 2023-02-21 0.00 99.94
358 SEEN SIU LAM 10,000 2021-11-01 0.00 99.94
359 B01942 SINO WEALTH SECURITIES LTD 10,000 2023-04-04 0.00 99.94
360 B01920 TIANDA SECURITIES LTD 10,000 2022-07-18 0.00 99.94
361 B02100 WEALTHY SECURITIES LTD 10,000 2022-02-14 0.00 99.94
362 B01138 CLSA LTD 8,000 2023-04-26 0.00 99.94
363 B02104 MAGPIE SECURITIES LTD 7,000 2023-03-20 0.00 99.94
364 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2022-09-08 0.00 99.94
365 B02056 RUIBANG SECURITIES LTD 6,000 2022-06-24 0.00 99.94
366 B01993 CROSBY SECURITIES LTD 5,000 2023-03-28 0.00 99.94
367 B02119 GAYANG SECURITIES LTD 5,000 2021-12-23 0.00 99.94
368 B01471 GREAT BAY SECURITIES LTD 5,000 2023-01-26 0.00 99.94
369 B01157 PASAY STOCK AND SHARES LTD 5,000 2020-08-04 0.00 99.94
370 B02180 PLUTUS SECURITIES LTD 5,000 2022-08-05 0.00 99.94
371 B02155 ADEN FINANCIAL GROUP LTD 4,000 2022-07-29 0.00 99.94
372 B01851 RICHE BRIGHT SECURITIES LTD 4,000 2023-04-19 0.00 99.94
373 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-12-03 0.00 99.94
374 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,000 2022-06-02 0.00 99.94
375 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2022-09-14 0.00 99.94
376 B01375 AVEREST CAPITAL LTD 1,200 2018-07-27 0.00 99.94
377 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2023-04-20 0.00 99.94
378 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2023-02-03 0.00 99.94
379 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2022-11-25 0.00 99.94
380 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-08-11 0.00 99.94
381 B01803 RICH BAY SECURITIES LTD 1,000 2023-02-27 0.00 99.94
382 B01559 WISETRADE SECURITIES LTD 1,000 2023-03-29 0.00 99.94
383 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2022-09-22 0.00 99.94
384 B02011 ZHONG YANG SECURITIES LTD 1,000 2021-03-25 0.00 99.94
384 Total named holdings 27,061,942,211 99.94
102 Unnamed Investor Partipants 10,452,300 0.04
486 Total in CCASS 27,072,394,511 99.98
Securities not in CCASS 4,478,462 0.02
Issued securities 27,076,872,973 2023-03-31 100.00

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