Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:
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CCASS holdings on 2023-05-16

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Summary

Type of holder Holding Stake
%
Custodians 8,710,896 8.75
Brokers 79,892,804 80.28
Other intermediaries 83 0.00
Intermediaries 88,603,783 89.04
Named investors 7 0.00
Unnamed investors 11,237 0.01
Total in CCASS 88,615,027 89.05
Securities not in CCASS 10,896,789 10.95
Issued securities 99,511,816 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02171 DL SECURITIES (HK) LTD 60,787,614 2023-04-14 61.09 61.09
2 B01963 TFI SECURITIES AND FUTURES LTD 4,900,000 2023-05-09 4.92 66.01
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,227,124 2023-05-15 3.24 69.25
4 B01955 FUTU SECURITIES INTERNATIONAL 2,311,813 2023-05-03 2.32 71.58
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,651,331 2023-05-15 1.66 73.24
6 B02028 SORRENTO SECURITIES LTD 1,636,000 2023-04-28 1.64 74.88
7 C00010 CITIBANK N.A. 1,527,638 2023-02-15 1.54 76.41
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,200,200 2023-04-24 1.21 77.62
9 B02056 RUIBANG SECURITIES LTD 1,128,300 2023-01-12 1.13 78.75
10 B01747 MERDEKA SECURITIES LTD 1,000,000 2023-04-21 1.00 79.76
11 B01284 HANG SENG SECURITIES LTD 926,051 2023-05-11 0.93 80.69
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800,862 2023-04-21 0.80 81.49
13 B01584 CHIEF SECURITIES LTD 698,820 2023-03-10 0.70 82.20
14 B01610 KGI ASIA LTD 621,855 2023-05-04 0.62 82.82
15 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 486,551 2022-07-04 0.49 83.31
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 483,243 2023-05-08 0.49 83.80
17 C00015 DBS BANK (HONG KONG) LTD 412,438 2022-07-04 0.41 84.21
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 322,496 2023-02-28 0.32 84.54
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300,957 2023-05-03 0.30 84.84
20 B01130 BOCI SECURITIES LTD 277,928 2023-04-25 0.28 85.12
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 185,406 2022-09-07 0.19 85.30
22 B01184 QUAM SECURITIES LTD 184,205 2023-03-03 0.19 85.49
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 182,739 2023-04-27 0.18 85.67
24 B01183 CHONG HING SECURITIES LTD 157,121 2022-11-23 0.16 85.83
25 B01727 ICBC (ASIA) SECURITIES LTD 135,731 2023-04-06 0.14 85.97
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 133,030 2022-07-04 0.13 86.10
27 C00048 CHIYU BANKING CORPORATION LTD 125,292 2023-01-27 0.13 86.23
28 B01695 DAH SING SECURITIES LTD 124,080 2023-03-31 0.12 86.35
29 B01660 GRANSING SECURITIES CO., LIMITED 124,002 2023-01-12 0.12 86.47
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 117,198 2023-02-08 0.12 86.59
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,354 2023-05-12 0.12 86.71
32 B02120 LIVERMORE HOLDINGS LTD 107,100 2022-07-04 0.11 86.82
33 B01714 HEAD & SHOULDERS SECURITIES LTD 94,772 2023-01-05 0.10 86.91
34 B01481 NEW REGION SECURITIES CO LTD 87,522 2022-07-04 0.09 87.00
35 C00042 CMB WING LUNG BANK LTD 79,742 2022-10-05 0.08 87.08
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,015 2023-05-03 0.08 87.16
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,825 2022-07-04 0.07 87.23
38 C00037 SHANGHAI COMMERCIAL BANK LTD 70,908 2023-03-30 0.07 87.30
39 C00028 NANYANG COMMERCIAL BANK LTD 64,915 2023-04-21 0.07 87.37
40 B01497 SINOPAC SECURITIES (ASIA) LTD 61,589 2023-03-23 0.06 87.43
41 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 60,000 2023-05-12 0.06 87.49
42 B01885 HAFOO SECURITIES LTD 58,990 2022-08-11 0.06 87.55
43 B01514 KARL-THOMSON SECURITIES CO LTD 53,132 2023-03-01 0.05 87.60
44 B01118 EAST ASIA SECURITIES CO LTD 49,539 2023-05-08 0.05 87.65
45 B02042 MONMONKEY GROUP SECURITIES LTD 46,000 2022-07-04 0.05 87.70
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,769 2022-08-05 0.05 87.74
47 C00093 BNP PARIBAS 45,032 2023-01-13 0.05 87.79
48 B01769 ONE CHINA SECURITIES LTD 44,117 2023-05-15 0.04 87.83
49 B01904 VALUABLE CAPITAL LTD 43,447 2023-02-17 0.04 87.88
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,195 2022-12-09 0.04 87.92
51 B01615 KAM FAI SECURITIES CO LTD 42,958 2022-12-06 0.04 87.96
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,668 2023-03-21 0.04 88.01
53 C00041 OCBC BANK (HONG KONG) LTD 40,614 2022-11-25 0.04 88.05
54 B01410 WINGS SECURITIES (HK) LTD 40,025 2022-07-04 0.04 88.09
55 B01947 FUBON SECURITIES (HONG KONG) LTD 39,889 2023-04-11 0.04 88.13
56 B01324 FUNDERSTONE SECURITIES LTD 37,725 2022-07-04 0.04 88.17
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,418 2022-07-04 0.04 88.20
58 B01217 TAIPING SECURITIES (HK) CO LTD 36,850 2022-09-02 0.04 88.24
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,837 2023-04-04 0.04 88.27
60 B02132 BOOM SECURITIES (H.K.) LTD 33,133 2022-07-04 0.03 88.31
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,111 2022-07-04 0.03 88.34
62 B01700 REALINK FINANCIAL TRADE LTD 30,375 2023-01-04 0.03 88.37
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,135 2023-04-13 0.03 88.40
64 B01230 GAOYU SECURITIES LIMITED 27,007 2022-07-04 0.03 88.43
65 B01585 SINO GRADE SECURITIES LTD 24,475 2022-12-06 0.02 88.45
66 B01129 WOCOM SECURITIES LTD 22,030 2022-07-04 0.02 88.48
67 B01962 CHINA SECURITIES (INTERNATIONAL) 20,600 2022-07-04 0.02 88.50
68 B01320 LUEN FAT SECURITIES CO LTD 20,042 2022-07-04 0.02 88.52
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,002 2022-07-04 0.02 88.54
70 C00003 THE BANK OF EAST ASIA LTD 19,220 2022-10-20 0.02 88.56
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,067 2022-07-04 0.02 88.58
72 B01264 MIB SECURITIES (HONG KONG) LTD 18,772 2022-09-16 0.02 88.59
73 B01673 FULBRIGHT SECURITIES LTD 18,527 2022-12-13 0.02 88.61
74 B01224 MERRILL LYNCH FAR EAST LTD 18,300 2023-05-15 0.02 88.63
75 B01556 LUK FOOK SECURITIES (HK) LTD 17,194 2022-10-05 0.02 88.65
76 B01423 PRUDENTIAL BROKERAGE LTD 16,941 2022-10-26 0.02 88.67
77 B01289 SOUTH CHINA SECURITIES LTD 16,071 2022-07-04 0.02 88.68
78 B01941 CENTALINE SECURITIES LTD 16,000 2022-07-04 0.02 88.70
79 B01161 UBS SECURITIES HONG KONG LTD 15,450 2022-11-22 0.02 88.71
80 B01706 MAN HON YEUNG SECURITIES LTD 15,000 2022-07-04 0.02 88.73
81 B01601 CSC SECURITIES (HK) LTD 14,812 2022-07-04 0.01 88.74
82 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,600 2022-07-04 0.01 88.76
83 B01338 EMPEROR SECURITIES LTD 11,048 2022-07-04 0.01 88.77
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,886 2022-07-04 0.01 88.78
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,217 2022-07-05 0.01 88.79
86 B01743 CEPA ALLIANCE SECURITIES LTD 10,015 2022-07-04 0.01 88.80
87 B01353 UOB KAY HIAN (HONG KONG) LTD 9,169 2023-02-20 0.01 88.81
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,942 2023-01-31 0.01 88.82
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,727 2023-03-27 0.01 88.83
90 B01789 HO FUNG SHARES INVESTMENT LTD 8,315 2022-07-04 0.01 88.83
91 B01450 DL BROKERAGE LTD 6,745 2022-07-04 0.01 88.84
92 B01198 PO KAY SECURITIES & SHARES CO LTD 6,067 2023-04-28 0.01 88.85
93 B01340 LEHIN SECURITIES LTD 5,857 2022-07-04 0.01 88.85
94 B01493 YARDLEY SECURITIES LTD 5,855 2022-12-09 0.01 88.86
95 B01523 EVER-LONG SECURITIES CO LTD 5,547 2022-07-04 0.01 88.87
96 B01173 RIFA SECURITIES LTD 5,547 2022-07-04 0.01 88.87
97 B01950 GLOBAL GROUP SECURITIES LTD 5,500 2022-07-04 0.01 88.88
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,344 2022-07-04 0.01 88.88
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,225 2023-05-03 0.01 88.89
100 B01843 TELECOM KING SECURITIES LTD 5,149 2022-07-04 0.01 88.89
101 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,106 2022-07-04 0.01 88.90
102 B01696 HANTEC SECURITIES CO LTD 5,015 2022-07-04 0.01 88.90
103 B02159 USMART SECURITIES LTD 5,002 2022-07-04 0.01 88.91
104 B01272 FB SECURITIES (HONG KONG) LTD 4,966 2022-07-04 0.00 88.91
105 C00088 CHINA MERCHANTS BANK CO LTD 4,748 2022-07-04 0.00 88.92
106 B01575 MASTER TRADEMORE SECURITIES LTD 4,612 2022-07-04 0.00 88.92
107 B01372 FIRST WORLDSEC SECURITIES LTD 4,600 2022-07-04 0.00 88.93
108 B01724 RAMON INVESTMENT CO LTD 4,055 2022-07-04 0.00 88.93
109 B01373 CHRISTFUND SECURITIES LTD 3,945 2023-04-04 0.00 88.93
110 B01356 DELTA ASIA SECURITIES LTD 3,802 2022-08-26 0.00 88.94
111 C00100 JPMORGAN CHASE BANK, NATIONAL 3,670 2023-02-13 0.00 88.94
112 B01511 TAT LEE SECURITIES CO LTD 3,659 2022-07-04 0.00 88.95
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,642 2022-09-16 0.00 88.95
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,583 2023-05-10 0.00 88.95
115 B01267 WINFULL SECURITIES LTD 3,545 2022-07-04 0.00 88.96
116 B01415 TARZAN STOCK & SHARES LTD 3,455 2022-07-04 0.00 88.96
117 B01119 CELESTIAL SECURITIES LTD 3,262 2023-05-15 0.00 88.96
118 B02093 UPMAX SECURITIES LTD 3,198 2023-05-15 0.00 88.97
119 B01416 VC BROKERAGE LTD 3,165 2022-07-04 0.00 88.97
120 B01298 GET NICE SECURITIES LTD 3,058 2022-07-04 0.00 88.97
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,052 2022-07-04 0.00 88.98
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2022-09-05 0.00 88.98
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,675 2022-07-04 0.00 88.98
124 B01427 TSE'S SECURITIES LTD 2,634 2022-07-04 0.00 88.98
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,542 2022-07-04 0.00 88.99
126 B01938 CHINA INDUSTRIAL SECURITIES 2,500 2022-07-04 0.00 88.99
127 B02047 EDDID SECURITIES AND FUTURES LTD 2,500 2022-07-04 0.00 88.99
128 B01915 METAVERSE SECURITIES LTD 2,400 2022-07-04 0.00 88.99
129 B01328 BAN HIN SECURITIES CO LTD 2,008 2022-07-04 0.00 89.00
130 B01974 ARISTO SECURITIES LTD 2,000 2022-07-29 0.00 89.00
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2023-05-03 0.00 89.00
132 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,900 2022-07-04 0.00 89.00
133 B01567 PRIME SECURITIES LTD 1,850 2023-03-09 0.00 89.00
134 B01686 FIRST SHANGHAI SECURITIES LTD 1,707 2022-07-04 0.00 89.01
135 B01438 KINGSTON SECURITIES LTD 1,700 2022-07-04 0.00 89.01
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,510 2022-07-04 0.00 89.01
137 B01259 FAIR EAGLE SECURITIES CO LTD 1,505 2022-07-04 0.00 89.01
138 B01277 BRADBURY SECURITIES LTD 1,500 2022-07-04 0.00 89.01
139 C00018 HANG SENG BANK LTD 1,455 2022-09-29 0.00 89.01
140 B01439 TAI TAK SECURITIES (ASIA) LTD 1,202 2022-07-26 0.00 89.01
141 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,200 2022-07-04 0.00 89.02
142 B01564 ABCI SECURITIES CO LTD 1,123 2022-07-04 0.00 89.02
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,107 2022-07-04 0.00 89.02
144 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100 2022-07-04 0.00 89.02
145 B01762 DBS VICKERS (HONG KONG) LTD 1,085 2022-07-04 0.00 89.02
146 B01455 NATIONAL RESOURCES SECURITIES LTD 1,009 2022-07-04 0.00 89.02
147 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2023-02-22 0.00 89.02
148 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2022-07-04 0.00 89.02
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 824 2023-05-11 0.00 89.02
150 B01901 CMB INTERNATIONAL SECURITIES LTD 807 2022-07-04 0.00 89.02
151 B01813 CCB INTERNATIONAL SECURITIES LTD 761 2022-07-04 0.00 89.03
152 C00074 DEUTSCHE BANK AG 750 2022-07-04 0.00 89.03
153 B01680 SUCCESS SECURITIES LTD 616 2022-07-04 0.00 89.03
154 B01922 SUN SECURITIES LTD 602 2022-07-04 0.00 89.03
155 B01459 IFAST SECURITIES (HK) LTD 550 2022-07-04 0.00 89.03
156 B01253 STOCKWELL SECURITIES LTD 535 2022-07-04 0.00 89.03
157 B01445 VICTORY SECURITIES CO LTD 532 2022-07-04 0.00 89.03
158 B01540 UPBEST SECURITIES CO LTD 522 2022-07-04 0.00 89.03
159 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2023-02-08 0.00 89.03
160 B01685 ARK SECURITIES (HONG KONG) LTD 476 2022-07-04 0.00 89.03
161 B01407 WIN WONG SECURITIES LTD 455 2022-07-04 0.00 89.03
162 B01699 MASTERLINK SECURITIES (HONG KONG) 415 2022-07-04 0.00 89.03
163 B02195 LONG BRIDGE HK LTD 410 2022-07-04 0.00 89.03
164 B01252 CORPORATE BROKERS LTD 390 2022-07-04 0.00 89.03
165 B01712 WAH SANG SECURITIES LTD 375 2022-07-04 0.00 89.03
166 B01627 SDHG INTERNATIONAL SECURITIES LTD 300 2022-07-04 0.00 89.03
167 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 291 2022-07-04 0.00 89.03
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 255 2022-07-04 0.00 89.03
169 B01853 CMBC SECURITIES CO LTD 250 2022-07-04 0.00 89.03
170 B01509 UNICORN SECURITIES CO LTD 250 2022-07-04 0.00 89.03
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 237 2022-07-04 0.00 89.03
172 B01213 MONEYMORE SECURITIES LTD 227 2022-07-04 0.00 89.03
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 215 2022-07-04 0.00 89.03
174 B01318 OKASAN INTERNATIONAL (ASIA) LTD 208 2022-09-29 0.00 89.03
175 B01633 ENLIGHTEN SECURITIES LTD 200 2022-07-04 0.00 89.03
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200 2022-07-04 0.00 89.04
177 B01773 TOYO SECURITIES ASIA LTD 200 2022-07-04 0.00 89.04
178 B02020 WEALTH LINK SECURITIES LTD 200 2022-07-04 0.00 89.04
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 192 2022-07-04 0.00 89.04
180 B01563 XINKONG INTERNATIONAL SECURITIES LTD 185 2022-07-04 0.00 89.04
181 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 150 2022-09-07 0.00 89.04
182 B02176 PING AN SECURITIES (HONG KONG) CO LTD 145 2022-07-04 0.00 89.04
183 B01433 HING WAI ALLIED SECURITIES LTD 130 2022-07-04 0.00 89.04
184 B01351 WING FUNG SECURITIES LTD 119 2023-04-03 0.00 89.04
185 B01294 CS WEALTH SECURITIES LTD 110 2022-07-14 0.00 89.04
186 B01123 HING WONG SECURITIES LTD 105 2023-02-08 0.00 89.04
187 B01209 MASON SECURITIES LTD 105 2022-09-28 0.00 89.04
188 B01753 FORTUNE (HK) SECURITIES LTD 100 2022-07-04 0.00 89.04
189 B01401 MEGABASE SECURITIES LTD 100 2023-02-24 0.00 89.04
190 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2023-01-10 0.00 89.04
191 B01632 WAI FAT SECURITIES LTD 100 2022-07-04 0.00 89.04
192 HONG KONG SECURITIES CLEARING CO. LTD. 83 2022-07-04 0.00 89.04
193 B01788 SUNRISE SECURITIES LTD 80 2022-07-04 0.00 89.04
194 B01535 WING YEE SECURITIES CO LTD 62 2022-07-04 0.00 89.04
195 B01765 PROMISING SECURITIES CO LTD 58 2022-08-03 0.00 89.04
196 B01809 CHINA SYSTEM SECURITIES LTD 55 2022-07-04 0.00 89.04
197 B01275 SANFULL SECURITIES LTD 55 2022-12-06 0.00 89.04
198 B01921 GONG PING SECURITIES LTD 50 2022-07-04 0.00 89.04
199 B02138 TIGER FAITH SECURITIES LTD 50 2022-07-04 0.00 89.04
200 B01470 HUNG SING SECURITIES LTD 46 2022-07-04 0.00 89.04
201 B01642 KMT SECURITIES LTD 45 2022-07-05 0.00 89.04
202 B01631 PLANETREE SECURITIES LTD 45 2022-07-04 0.00 89.04
203 B01646 TAI NING STOCK CO LTD 45 2022-07-04 0.00 89.04
204 B01551 YUE XIU SECURITIES CO LTD 44 2022-07-04 0.00 89.04
205 B01212 HENYEP SECURITIES LTD 35 2022-09-09 0.00 89.04
206 B01389 ZHONGRONG PT SECURITIES LTD 35 2023-04-04 0.00 89.04
207 B01756 CHINA SKY SECURITIES LTD 32 2022-07-04 0.00 89.04
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30 2022-07-04 0.00 89.04
209 B01417 CHEE TAK SECURITIES LTD 27 2022-07-04 0.00 89.04
210 B01271 HANG TAI SECURITIES LTD 27 2022-07-04 0.00 89.04
211 B01519 GOOD HARVEST SECURITIES CO LTD 25 2022-07-04 0.00 89.04
212 B01767 NEW GALA SECURITIES CO LTD 25 2022-07-04 0.00 89.04
213 B01608 OPEN SECURITIES LTD 25 2022-07-04 0.00 89.04
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22 2022-07-04 0.00 89.04
215 B01458 YICKO SECURITIES LTD 22 2022-07-04 0.00 89.04
216 B01543 KWONG FAT HONG (SECURITIES) LTD 17 2022-07-04 0.00 89.04
217 B01462 MANGO FINANCIAL LTD 15 2022-07-04 0.00 89.04
218 B01731 SHUN HENG SECURITIES LTD 15 2022-07-04 0.00 89.04
219 B01684 WANG ON SECURITIES LTD 15 2022-07-04 0.00 89.04
220 B01546 WO FUNG SECURITIES CO LTD 15 2022-07-04 0.00 89.04
221 B01547 KWOK HING SECURITIES LTD 12 2022-07-04 0.00 89.04
222 B01609 WILBY SECURITIES LTD 12 2022-07-04 0.00 89.04
223 B01266 PRIME CDEX SECURITIES LTD 10 2022-07-04 0.00 89.04
224 B01290 SPS SECURITIES LTD 9 2023-04-25 0.00 89.04
225 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8 2022-07-04 0.00 89.04
226 B01460 BERICH BROKERAGE LTD 7 2022-12-09 0.00 89.04
227 B01483 BULLISH SECURITIES LTD 7 2022-07-04 0.00 89.04
228 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7 2022-08-08 0.00 89.04
229 CHU TIT TO 7 2022-07-04 0.00 89.04
230 B02175 WEBULL SECURITIES LTD 7 2022-07-04 0.00 89.04
231 B01231 WINNER INTERNATIONAL SECURITIES LTD 7 2022-07-06 0.00 89.04
232 B01552 CARRIER STOCK INVESTMENT CO LTD 5 2022-07-04 0.00 89.04
233 B01404 HONG KONG STOCK LINK SECURITIES LTD 5 2022-07-04 0.00 89.04
234 B01469 KAISER SECURITIES LTD 5 2022-07-04 0.00 89.04
235 B01376 PUBLIC SECURITIES LTD 5 2022-07-04 0.00 89.04
236 B01975 SUPREME CHINA SECURITIES LTD 5 2022-07-04 0.00 89.04
237 B01392 TAIFAIR SECURITIES LTD 5 2022-07-04 0.00 89.04
238 B01802 REDFORD SECURITIES LTD 3 2022-07-04 0.00 89.04
239 B01158 SOLID KING SECURITIES LTD 3 2022-07-04 0.00 89.04
240 B01434 BEEVEST SECURITIES LTD 2 2022-07-04 0.00 89.04
241 B01329 BLOOMYEARS LTD 2 2022-07-04 0.00 89.04
242 B01705 HENIK SECURITIES LTD 2 2022-08-01 0.00 89.04
243 B01428 HIP HING SECURITIES LTD 2 2022-07-04 0.00 89.04
244 B01794 INTERCONTINENT SECURITIES CO LTD 2 2022-07-04 0.00 89.04
245 B01638 KILMOREY SECURITIES LTD 2 2022-07-04 0.00 89.04
246 B01326 KING SUN SECURITIES LTD 2 2022-07-04 0.00 89.04
247 B01588 LEI SHING HONG SECURITIES LTD 2 2023-03-27 0.00 89.04
248 B01421 ONEPLATFORM SECURITIES LTD 2 2023-02-17 0.00 89.04
249 B01374 PO LEE SECURITIES LTD 2 2022-07-04 0.00 89.04
250 B01755 T G SECURITIES LTD 2 2022-07-04 0.00 89.04
251 B01425 WELLFULL SECURITIES CO LTD 2 2022-08-01 0.00 89.04
251 Total named holdings 88,603,790 89.04
38 Unnamed Investor Partipants 11,237 0.01
289 Total in CCASS 88,615,027 89.05
Securities not in CCASS 10,896,789 10.95
Issued securities 99,511,816 2023-04-30 100.00

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