Skyfame Realty (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
Show former holders

CCASS holdings on 2023-05-16

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Summary

Type of holder Holding Stake
%
Custodians 501,366,474 5.94
Brokers 5,576,003,036 66.02
Other intermediaries 2,355,256,594 27.88
Intermediaries 8,432,626,104 99.84
Named investors 0 0.00
Unnamed investors 665,661 0.01
Total in CCASS 8,433,291,765 99.85
Securities not in CCASS 13,039,600 0.15
Issued securities 8,446,331,365 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02133 CHINA SECURITIES LTD 4,255,494,388 2022-06-16 50.38 50.38
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,355,256,000 2023-05-16 27.88 78.27
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 193,808,588 2023-05-16 2.29 80.56
4 C00019 THE HONGKONG AND SHANGHAI BANKING 168,080,221 2023-05-15 1.99 82.55
5 C00033 BANK OF CHINA (HONG KONG) LTD 144,891,926 2023-05-16 1.72 84.27
6 B01666 GLORY SUN SECURITIES LTD 117,840,012 2022-09-16 1.40 85.66
7 B01130 BOCI SECURITIES LTD 117,139,126 2023-05-16 1.39 87.05
8 B02203 VENTURE SMART ASIA LTD 111,246,000 2021-12-29 1.32 88.37
9 B01438 KINGSTON SECURITIES LTD 92,546,000 2023-03-09 1.10 89.46
10 B01955 FUTU SECURITIES INTERNATIONAL 90,132,001 2023-05-16 1.07 90.53
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,574,212 2023-04-11 1.00 91.53
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,273,293 2023-04-13 0.73 92.26
13 B02002 SEAZEN RESOURCES SECURITIES LTD 52,804,000 2021-12-16 0.63 92.88
14 C00093 BNP PARIBAS 45,023,185 2023-05-16 0.53 93.41
15 C00028 NANYANG COMMERCIAL BANK LTD 30,475,004 2023-05-16 0.36 93.78
16 B01727 ICBC (ASIA) SECURITIES LTD 29,392,623 2023-05-12 0.35 94.12
17 B01284 HANG SENG SECURITIES LTD 26,139,242 2023-05-16 0.31 94.43
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,009,307 2023-05-16 0.31 94.74
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,202,154 2023-05-16 0.29 95.03
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,442,000 2023-05-11 0.28 95.30
21 C00010 CITIBANK N.A. 18,897,389 2023-05-16 0.22 95.53
22 B01904 VALUABLE CAPITAL LTD 18,110,000 2023-05-16 0.21 95.74
23 B01584 CHIEF SECURITIES LTD 17,413,508 2023-05-15 0.21 95.95
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,377,075 2023-05-16 0.21 96.15
25 B01224 MERRILL LYNCH FAR EAST LTD 17,252,108 2023-05-16 0.20 96.36
26 C00088 CHINA MERCHANTS BANK CO LTD 15,146,000 2023-05-12 0.18 96.54
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,010,414 2023-05-11 0.15 96.69
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,089,841 2023-05-03 0.13 96.82
29 C00037 SHANGHAI COMMERCIAL BANK LTD 10,351,273 2023-05-08 0.12 96.95
30 B01695 DAH SING SECURITIES LTD 9,570,117 2023-05-10 0.11 97.06
31 B01556 LUK FOOK SECURITIES (HK) LTD 8,399,085 2023-04-28 0.10 97.16
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,249,918 2023-04-28 0.10 97.26
33 B02163 GOLDEN EAGLE BROKERAGE LTD 8,000,000 2020-07-10 0.09 97.35
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,860,000 2023-04-25 0.09 97.44
35 C00042 CMB WING LUNG BANK LTD 7,259,825 2023-05-12 0.09 97.53
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,800,000 2023-05-10 0.08 97.61
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,744,428 2023-03-21 0.08 97.69
38 B01962 CHINA SECURITIES (INTERNATIONAL) 6,678,000 2023-05-16 0.08 97.77
39 B01356 DELTA ASIA SECURITIES LTD 5,821,237 2023-03-21 0.07 97.84
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,552,267 2023-05-16 0.07 97.90
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,398,000 2023-05-16 0.06 97.97
42 C00003 THE BANK OF EAST ASIA LTD 5,126,000 2023-05-04 0.06 98.03
43 B02120 LIVERMORE HOLDINGS LTD 5,092,000 2023-04-27 0.06 98.09
44 B01977 ZHONGCAI SECURITIES LTD 5,000,000 2022-06-20 0.06 98.15
45 B01183 CHONG HING SECURITIES LTD 4,788,298 2023-04-26 0.06 98.21
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,672,770 2023-05-12 0.06 98.26
47 C00100 JPMORGAN CHASE BANK, NATIONAL 4,402,000 2023-05-16 0.05 98.31
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,108,009 2023-03-28 0.05 98.36
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,084,000 2023-05-15 0.05 98.41
50 C00015 DBS BANK (HONG KONG) LTD 4,041,539 2023-01-18 0.05 98.46
51 B01161 UBS SECURITIES HONG KONG LTD 4,002,526 2023-04-13 0.05 98.51
52 B01963 TFI SECURITIES AND FUTURES LTD 3,968,000 2023-05-16 0.05 98.55
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,872,057 2023-04-20 0.05 98.60
54 B02195 LONG BRIDGE HK LTD 3,852,000 2023-05-10 0.05 98.64
55 B01885 HAFOO SECURITIES LTD 3,712,000 2023-05-16 0.04 98.69
56 B01416 VC BROKERAGE LTD 3,550,693 2023-03-15 0.04 98.73
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,480,009 2023-04-25 0.04 98.77
58 B01118 EAST ASIA SECURITIES CO LTD 3,430,642 2023-04-13 0.04 98.81
59 B01700 REALINK FINANCIAL TRADE LTD 3,382,057 2023-04-18 0.04 98.85
60 B01497 SINOPAC SECURITIES (ASIA) LTD 3,235,843 2023-04-06 0.04 98.89
61 B01564 ABCI SECURITIES CO LTD 3,226,819 2023-02-23 0.04 98.93
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,062,111 2022-12-14 0.04 98.96
63 B01843 TELECOM KING SECURITIES LTD 3,004,000 2023-03-02 0.04 99.00
64 B01993 CROSBY SECURITIES LTD 2,800,000 2022-11-24 0.03 99.03
65 B01353 UOB KAY HIAN (HONG KONG) LTD 2,627,669 2023-02-20 0.03 99.06
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,558,310 2023-03-20 0.03 99.09
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,450,009 2023-05-05 0.03 99.12
68 B01610 KGI ASIA LTD 2,346,662 2023-04-19 0.03 99.15
69 C00048 CHIYU BANKING CORPORATION LTD 2,346,596 2023-05-16 0.03 99.18
70 B01813 CCB INTERNATIONAL SECURITIES LTD 2,248,003 2023-02-17 0.03 99.21
71 B02132 BOOM SECURITIES (H.K.) LTD 2,193,869 2023-05-11 0.03 99.23
72 B01433 HING WAI ALLIED SECURITIES LTD 2,000,585 2022-11-16 0.02 99.26
73 B01439 TAI TAK SECURITIES (ASIA) LTD 1,900,000 2023-02-27 0.02 99.28
74 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,800,000 2023-03-20 0.02 99.30
75 B02047 EDDID SECURITIES AND FUTURES LTD 1,680,000 2023-04-28 0.02 99.32
76 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,560,000 2022-03-04 0.02 99.34
77 B01459 IFAST SECURITIES (HK) LTD 1,518,000 2023-01-12 0.02 99.36
78 B01298 GET NICE SECURITIES LTD 1,500,498 2023-02-09 0.02 99.37
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,480,000 2023-05-12 0.02 99.39
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,427,338 2023-03-21 0.02 99.41
81 C00041 OCBC BANK (HONG KONG) LTD 1,268,292 2022-06-24 0.02 99.42
82 B01814 WELL LINK SECURITIES LTD 1,244,000 2023-05-08 0.01 99.44
83 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,242,000 2023-02-22 0.01 99.45
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200,006 2023-04-14 0.01 99.47
85 B01673 FULBRIGHT SECURITIES LTD 1,191,806 2023-05-15 0.01 99.48
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,184,012 2023-04-13 0.01 99.49
87 B01921 GONG PING SECURITIES LTD 1,180,000 2023-02-23 0.01 99.51
88 B01469 KAISER SECURITIES LTD 1,080,054 2022-12-19 0.01 99.52
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,020,922 2023-01-18 0.01 99.53
90 C00018 HANG SENG BANK LTD 1,016,698 2022-06-29 0.01 99.55
91 B01267 WINFULL SECURITIES LTD 1,014,400 2023-03-29 0.01 99.56
92 B01415 TARZAN STOCK & SHARES LTD 1,000,294 2022-08-22 0.01 99.57
93 B01615 KAM FAI SECURITIES CO LTD 1,000,018 2023-01-13 0.01 99.58
94 B01743 CEPA ALLIANCE SECURITIES LTD 1,000,000 2023-03-15 0.01 99.59
95 B01275 SANFULL SECURITIES LTD 943,573 2023-05-03 0.01 99.60
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 928,000 2023-03-31 0.01 99.61
97 B01423 PRUDENTIAL BROKERAGE LTD 903,862 2023-03-06 0.01 99.63
98 B01511 TAT LEE SECURITIES CO LTD 850,942 2023-04-03 0.01 99.64
99 B01606 EWARTON SECURITIES LTD 800,009 2023-02-03 0.01 99.65
100 B01389 ZHONGRONG PT SECURITIES LTD 774,418 2022-11-29 0.01 99.65
101 B01272 FB SECURITIES (HONG KONG) LTD 645,078 2022-12-21 0.01 99.66
102 B01209 MASON SECURITIES LTD 644,179 2022-06-22 0.01 99.67
103 B01633 ENLIGHTEN SECURITIES LTD 640,204 2023-02-23 0.01 99.68
104 B01294 CS WEALTH SECURITIES LTD 600,030 2022-07-14 0.01 99.68
105 B02159 USMART SECURITIES LTD 586,000 2023-05-16 0.01 99.69
106 B01947 FUBON SECURITIES (HONG KONG) LTD 580,000 2022-08-15 0.01 99.70
107 B02175 WEBULL SECURITIES LTD 558,000 2023-04-21 0.01 99.70
108 B01410 WINGS SECURITIES (HK) LTD 500,102 2022-07-07 0.01 99.71
109 B01372 FIRST WORLDSEC SECURITIES LTD 500,000 2023-05-03 0.01 99.72
110 B01470 HUNG SING SECURITIES LTD 461,146 2022-12-22 0.01 99.72
111 B01523 EVER-LONG SECURITIES CO LTD 452,920 2022-12-16 0.01 99.73
112 B01940 SOFI SECURITIES (HONG KONG) LTD 446,000 2023-05-03 0.01 99.73
113 B01773 TOYO SECURITIES ASIA LTD 430,000 2023-05-04 0.01 99.74
114 B01546 WO FUNG SECURITIES CO LTD 400,804 2022-11-22 0.00 99.74
115 B01445 VICTORY SECURITIES CO LTD 400,054 2023-01-18 0.00 99.75
116 B01543 KWONG FAT HONG (SECURITIES) LTD 400,000 2023-03-13 0.00 99.75
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 334,000 2023-05-02 0.00 99.76
118 B01450 DL BROKERAGE LTD 331,392 2022-12-14 0.00 99.76
119 B01322 WATON SECURITIES INTERNATIONAL LIMITED 322,000 2023-03-21 0.00 99.76
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 302,397 2022-07-19 0.00 99.77
121 B01343 CELETIO INVESTMENTS LTD 300,273 2019-04-24 0.00 99.77
122 B01320 LUEN FAT SECURITIES CO LTD 300,210 2022-06-28 0.00 99.77
123 B01585 SINO GRADE SECURITIES LTD 290,735 2023-01-13 0.00 99.78
124 B02102 ZINVEST GLOBAL LTD 268,000 2023-04-19 0.00 99.78
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,066 2023-03-21 0.00 99.78
126 B01289 SOUTH CHINA SECURITIES LTD 256,524 2023-02-03 0.00 99.79
127 B01696 HANTEC SECURITIES CO LTD 250,021 2022-12-14 0.00 99.79
128 B01119 CELESTIAL SECURITIES LTD 212,047 2023-01-31 0.00 99.79
129 B01184 QUAM SECURITIES LTD 203,648 2023-04-14 0.00 99.79
130 B01900 ORIENT SECURITIES (HONG KONG) LTD 202,000 2023-03-17 0.00 99.80
131 B01483 BULLISH SECURITIES LTD 200,732 2023-01-18 0.00 99.80
132 B01252 CORPORATE BROKERS LTD 200,558 2023-05-15 0.00 99.80
133 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2023-03-16 0.00 99.80
134 B01794 INTERCONTINENT SECURITIES CO LTD 200,000 2022-05-13 0.00 99.81
135 B01923 RUISEN PORT SECURITIES LTD 194,000 2022-12-13 0.00 99.81
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,453 2023-01-18 0.00 99.81
137 B01642 KMT SECURITIES LTD 150,000 2022-12-20 0.00 99.81
138 B01938 CHINA INDUSTRIAL SECURITIES 145,612 2023-04-11 0.00 99.81
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 136,000 2023-04-26 0.00 99.82
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,006 2023-04-06 0.00 99.82
141 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,000 2023-04-26 0.00 99.82
142 B01338 EMPEROR SECURITIES LTD 114,965 2023-02-13 0.00 99.82
143 B01217 TAIPING SECURITIES (HK) CO LTD 110,138 2023-02-23 0.00 99.82
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,817 2023-04-27 0.00 99.82
145 B01340 LEHIN SECURITIES LTD 102,630 2023-03-10 0.00 99.82
146 B01158 SOLID KING SECURITIES LTD 100,117 2022-06-27 0.00 99.83
147 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2022-12-20 0.00 99.83
148 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2022-12-19 0.00 99.83
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000 2022-12-13 0.00 99.83
150 B01974 ARISTO SECURITIES LTD 72,000 2023-04-27 0.00 99.83
151 B01259 FAIR EAGLE SECURITIES CO LTD 60,078 2022-12-20 0.00 99.83
152 B01123 HING WONG SECURITIES LTD 50,609 2022-06-27 0.00 99.83
153 B01907 CHINA DEMETER SECURITIES LTD 50,000 2022-08-23 0.00 99.83
154 B02019 GEO SECURITIES LTD 46,000 2023-05-12 0.00 99.83
155 B01328 BAN HIN SECURITIES CO LTD 41,137 2023-02-16 0.00 99.83
156 B01910 FTFT INTERNATIONAL SECURITIES AND 36,000 2022-07-04 0.00 99.83
157 B01915 METAVERSE SECURITIES LTD 32,006 2023-02-23 0.00 99.83
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,989 2018-10-23 0.00 99.83
159 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2023-03-06 0.00 99.83
160 B01551 YUE XIU SECURITIES CO LTD 28,000 2023-02-17 0.00 99.83
161 B01324 FUNDERSTONE SECURITIES LTD 24,150 2022-09-30 0.00 99.83
162 B01967 YUNFENG SECURITIES LTD 24,129 2023-01-30 0.00 99.83
163 B01765 PROMISING SECURITIES CO LTD 20,213 2022-06-13 0.00 99.84
164 B01567 PRIME SECURITIES LTD 20,045 2023-02-09 0.00 99.84
165 B01661 HERMES SECURITIES LTD 18,648 2022-11-23 0.00 99.84
166 B01588 LEI SHING HONG SECURITIES LTD 18,093 2022-07-22 0.00 99.84
167 B01266 PRIME CDEX SECURITIES LTD 18,000 2022-07-19 0.00 99.84
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,440 2022-09-30 0.00 99.84
169 B01875 GUODU SECURITIES (HONG KONG) LTD 14,033 2023-05-02 0.00 99.84
170 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 2023-04-26 0.00 99.84
171 B01141 FE SECURITIES LTD 10,425 2022-06-22 0.00 99.84
172 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2022-08-24 0.00 99.84
173 B01290 SPS SECURITIES LTD 9,120 2023-05-15 0.00 99.84
174 B01665 WINSOME STOCK CO LTD 8,400 2018-10-23 0.00 99.84
175 B01444 YUEXING SECURITIES COMPANY LTD 6,546 2022-05-03 0.00 99.84
176 B01999 CF SECURITIES LTD 6,000 2018-10-23 0.00 99.84
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2022-05-23 0.00 99.84
178 B02051 GRAND VIEW SECURITIES LTD 6,000 2019-12-20 0.00 99.84
179 B01851 RICHE BRIGHT SECURITIES LTD 4,000 2023-04-27 0.00 99.84
180 B01253 STOCKWELL SECURITIES LTD 3,621 2023-01-10 0.00 99.84
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,600 2019-06-04 0.00 99.84
182 B01514 KARL-THOMSON SECURITIES CO LTD 3,531 2022-06-28 0.00 99.84
183 B01264 MIB SECURITIES (HONG KONG) LTD 3,426 2022-09-23 0.00 99.84
184 B01407 WIN WONG SECURITIES LTD 3,351 2022-06-20 0.00 99.84
185 B01373 CHRISTFUND SECURITIES LTD 2,379 2022-06-27 0.00 99.84
186 B01803 RICH BAY SECURITIES LTD 2,027 2023-01-11 0.00 99.84
187 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2023-01-19 0.00 99.84
188 B01575 MASTER TRADEMORE SECURITIES LTD 1,533 2018-10-23 0.00 99.84
189 B01460 BERICH BROKERAGE LTD 1,290 2022-10-18 0.00 99.84
190 B01494 AUDREY CHOW SECURITIES LTD 1,179 2018-12-19 0.00 99.84
191 B01527 NITTAN SECURITIES ASIA LTD 1,140 2018-10-23 0.00 99.84
192 B01795 RAFFAELLO SECURITIES (HK) LTD 1,104 2018-10-23 0.00 99.84
193 B01724 RAMON INVESTMENT CO LTD 1,047 2023-03-24 0.00 99.84
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 916 2022-11-17 0.00 99.84
195 B01769 ONE CHINA SECURITIES LTD 902 2023-05-16 0.00 99.84
196 B01716 ORIENT SECURITIES LTD 840 2023-04-13 0.00 99.84
197 B01787 SOO PUI CHEN SECURITIES LTD 636 2018-10-23 0.00 99.84
198 B02093 UPMAX SECURITIES LTD 597 2022-07-25 0.00 99.84
199 HONG KONG SECURITIES CLEARING CO. LTD. 594 2018-10-23 0.00 99.84
200 B01401 MEGABASE SECURITIES LTD 543 2022-06-30 0.00 99.84
201 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 498 2018-10-23 0.00 99.84
202 B01762 DBS VICKERS (HONG KONG) LTD 456 2023-02-23 0.00 99.84
203 B01212 HENYEP SECURITIES LTD 291 2022-06-27 0.00 99.84
204 B01447 BETA INTERNATIONAL SECURITIES LIMITED 279 2018-10-23 0.00 99.84
205 B01173 RIFA SECURITIES LTD 276 2022-12-15 0.00 99.84
206 B02078 AFFLUX SECURITIES LTD 246 2018-10-23 0.00 99.84
207 B01509 UNICORN SECURITIES CO LTD 186 2022-06-29 0.00 99.84
208 B01425 WELLFULL SECURITIES CO LTD 165 2022-06-17 0.00 99.84
209 B01277 BRADBURY SECURITIES LTD 156 2022-05-05 0.00 99.84
210 B01271 HANG TAI SECURITIES LTD 135 2018-10-23 0.00 99.84
211 B01788 SUNRISE SECURITIES LTD 126 2022-07-05 0.00 99.84
212 B01346 CHINA PACIFIC SECURITIES LTD 123 2018-10-23 0.00 99.84
213 B01493 YARDLEY SECURITIES LTD 120 2018-10-23 0.00 99.84
214 B01421 ONEPLATFORM SECURITIES LTD 117 2023-01-05 0.00 99.84
215 B01427 TSE'S SECURITIES LTD 108 2022-12-05 0.00 99.84
216 B01472 SUN GROWTH SECURITIES LTD 102 2018-10-23 0.00 99.84
217 B01577 YF SECURITIES CO LTD 99 2018-10-23 0.00 99.84
218 B01538 MORTON SECURITIES LTD 96 2023-02-07 0.00 99.84
219 B01198 PO KAY SECURITIES & SHARES CO LTD 93 2019-05-22 0.00 99.84
220 B01731 SHUN HENG SECURITIES LTD 90 2018-10-23 0.00 99.84
221 B01455 NATIONAL RESOURCES SECURITIES LTD 75 2019-01-29 0.00 99.84
222 B01462 MANGO FINANCIAL LTD 66 2019-11-27 0.00 99.84
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 63 2023-02-24 0.00 99.84
224 B01636 BUSINESS SECURITIES LTD 60 2022-07-29 0.00 99.84
225 B01458 YICKO SECURITIES LTD 60 2018-10-23 0.00 99.84
226 B01417 CHEE TAK SECURITIES LTD 57 2018-10-23 0.00 99.84
227 B01437 SINO CAPITAL SECURITIES LTD 54 2019-08-13 0.00 99.84
228 B01640 BEIJING SECURITIES LTD 48 2018-10-23 0.00 99.84
229 B01519 GOOD HARVEST SECURITIES CO LTD 45 2018-10-23 0.00 99.84
230 B01608 OPEN SECURITIES LTD 45 2019-09-16 0.00 99.84
231 B01604 WANHAI SECURITIES (HK) LTD 45 2018-12-19 0.00 99.84
232 B01751 IMAGI BROKERAGE LTD 36 2020-06-18 0.00 99.84
233 B01246 ROCTEC SECURITIES CO LTD 33 2018-10-23 0.00 99.84
234 B01552 CARRIER STOCK INVESTMENT CO LTD 30 2018-10-23 0.00 99.84
235 B01669 FIRST SECURITIES (HK) LTD 27 2018-10-23 0.00 99.84
236 B01404 HONG KONG STOCK LINK SECURITIES LTD 27 2018-11-28 0.00 99.84
237 B01684 WANG ON SECURITIES LTD 27 2022-05-05 0.00 99.84
238 B01535 WING YEE SECURITIES CO LTD 27 2022-11-17 0.00 99.84
239 B01559 WISETRADE SECURITIES LTD 27 2023-04-28 0.00 99.84
240 B01659 CHEER UNION SECURITIES LTD 24 2022-06-30 0.00 99.84
241 C00074 DEUTSCHE BANK AG 24 2022-08-22 0.00 99.84
242 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21 2018-10-23 0.00 99.84
243 B01660 GRANSING SECURITIES CO., LIMITED 21 2022-04-04 0.00 99.84
244 B01705 HENIK SECURITIES LTD 21 2022-05-25 0.00 99.84
245 B01297 ONSHINE SECURITIES LTD 21 2020-07-13 0.00 99.84
246 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21 2022-07-15 0.00 99.84
247 B01645 SELINA & CO LTD 21 2018-10-23 0.00 99.84
248 B01568 SHUN LOONG SECURITIES CO LTD 18 2018-10-23 0.00 99.84
249 B01308 M&F ASSET MANAGEMENT LTD 15 2021-10-27 0.00 99.84
250 B01213 MONEYMORE SECURITIES LTD 12 2023-02-13 0.00 99.84
251 B01702 BLACK MARBLE SECURITIES LTD 9 2018-10-23 0.00 99.84
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9 2018-11-20 0.00 99.84
253 B01601 CSC SECURITIES (HK) LTD 9 2022-07-29 0.00 99.84
254 B01528 EAA SECURITIES LTD 9 2019-11-28 0.00 99.84
255 B01428 HIP HING SECURITIES LTD 9 2018-10-23 0.00 99.84
256 B01540 UPBEST SECURITIES CO LTD 9 2022-12-29 0.00 99.84
257 B01712 WAH SANG SECURITIES LTD 9 2022-06-29 0.00 99.84
258 B01662 BOKHARY SECURITIES LTD 6 2022-06-15 0.00 99.84
259 B01686 FIRST SHANGHAI SECURITIES LTD 6 2022-08-03 0.00 99.84
260 B01510 ORIENTAL PATRON SECURITIES LTD 6 2018-10-23 0.00 99.84
261 B01473 SUNNY WORLD INVESTMENT LTD 6 2019-12-03 0.00 99.84
262 B01434 BEEVEST SECURITIES LTD 3 2023-03-01 0.00 99.84
263 B01789 HO FUNG SHARES INVESTMENT LTD 3 2022-06-28 0.00 99.84
264 B01326 KING SUN SECURITIES LTD 3 2018-10-23 0.00 99.84
265 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3 2020-09-17 0.00 99.84
266 B01680 SUCCESS SECURITIES LTD 3 2023-03-17 0.00 99.84
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3 2022-07-05 0.00 99.84
268 B01759 WINLAND WEALTH MANAGEMENT LTD 3 2018-10-23 0.00 99.84
269 B01129 WOCOM SECURITIES LTD 3 2023-02-09 0.00 99.84
269 Total named holdings 8,432,626,104 99.84
21 Unnamed Investor Partipants 665,661 0.01
290 Total in CCASS 8,433,291,765 99.85
Securities not in CCASS 13,039,600 0.15
Issued securities 8,446,331,365 2023-04-30 100.00

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