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 2023-06-06

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Summary

Type of holder Holding Stake
%
Custodians 11,830,562,373 43.69
Brokers 9,417,983,364 34.78
Other intermediaries 5,811,049,474 21.46
Intermediaries 27,059,595,211 99.94
Named investors 10,000 0.00
Unnamed investors 12,841,300 0.05
Total in CCASS 27,072,446,511 99.98
Securities not in CCASS 4,426,462 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 5,141,399,458 2023-06-06 18.99 18.99
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,945,154,974 2023-06-06 14.57 33.56
3 B01955 FUTU SECURITIES INTERNATIONAL 2,296,025,860 2023-06-06 8.48 42.04
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,868,739,023 2023-06-06 6.90 48.94
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,865,894,500 2023-06-06 6.89 55.83
6 C00010 CITIBANK N.A. 1,658,858,096 2023-06-06 6.13 61.96
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,655,583,143 2023-06-06 6.11 68.07
8 C00033 BANK OF CHINA (HONG KONG) LTD 907,853,350 2023-06-06 3.35 71.42
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 821,136,800 2023-06-06 3.03 74.46
10 C00093 BNP PARIBAS 731,584,741 2023-06-06 2.70 77.16
11 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 585,093,000 2023-03-28 2.16 79.32
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 554,130,212 2023-06-06 2.05 81.37
13 B01130 BOCI SECURITIES LTD 423,811,461 2023-06-06 1.57 82.93
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 420,924,200 2023-04-18 1.55 84.49
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 377,375,287 2023-06-06 1.39 85.88
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 313,477,000 2023-06-06 1.16 87.04
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 270,251,326 2023-06-06 1.00 88.04
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,756,242 2023-06-06 0.62 88.66
19 B01284 HANG SENG SECURITIES LTD 166,619,548 2023-06-06 0.62 89.27
20 C00018 HANG SENG BANK LTD 104,954,513 2023-06-02 0.39 89.66
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 101,931,475 2023-06-05 0.38 90.04
22 C00042 CMB WING LUNG BANK LTD 97,632,800 2023-06-06 0.36 90.40
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 97,540,000 2023-06-06 0.36 90.76
24 B01161 UBS SECURITIES HONG KONG LTD 94,175,707 2023-06-06 0.35 91.11
25 B01695 DAH SING SECURITIES LTD 85,174,500 2023-06-06 0.31 91.42
26 C00088 CHINA MERCHANTS BANK CO LTD 84,529,000 2023-06-06 0.31 91.73
27 C00028 NANYANG COMMERCIAL BANK LTD 81,674,200 2023-06-06 0.30 92.04
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,041,600 2023-06-06 0.28 92.31
29 B01901 CMB INTERNATIONAL SECURITIES LTD 74,821,280 2023-06-06 0.28 92.59
30 B01338 EMPEROR SECURITIES LTD 70,508,200 2023-06-06 0.26 92.85
31 B01727 ICBC (ASIA) SECURITIES LTD 69,631,000 2023-06-06 0.26 93.11
32 B01832 MIZUHO SECURITIES ASIA LTD 63,097,000 2023-06-01 0.23 93.34
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,786,600 2023-06-06 0.23 93.57
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,758,462 2023-06-06 0.23 93.80
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,550,100 2023-06-06 0.22 94.02
36 B01224 MERRILL LYNCH FAR EAST LTD 59,048,673 2023-06-06 0.22 94.24
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 57,714,200 2023-06-06 0.21 94.45
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,667,552 2023-06-06 0.21 94.66
39 C00003 THE BANK OF EAST ASIA LTD 51,617,400 2023-06-06 0.19 94.85
40 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,291,000 2023-06-06 0.19 95.04
41 B01353 UOB KAY HIAN (HONG KONG) LTD 49,897,000 2023-06-06 0.18 95.22
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 49,392,400 2023-06-06 0.18 95.40
43 C00015 DBS BANK (HONG KONG) LTD 46,146,569 2023-06-06 0.17 95.57
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,071,702 2023-06-06 0.15 95.72
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,877,000 2023-06-06 0.15 95.88
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,230,200 2023-06-06 0.14 96.02
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,507,000 2023-06-06 0.14 96.16
48 B01686 FIRST SHANGHAI SECURITIES LTD 37,765,000 2023-06-06 0.14 96.30
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,668,400 2023-06-06 0.13 96.43
50 C00037 SHANGHAI COMMERCIAL BANK LTD 35,414,800 2023-06-06 0.13 96.57
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,770,110 2023-06-06 0.13 96.69
52 C00016 DBS BANK LTD 33,951,908 2023-06-06 0.13 96.82
53 B01610 KGI ASIA LTD 33,440,000 2023-06-06 0.12 96.94
54 B01183 CHONG HING SECURITIES LTD 33,285,800 2023-06-06 0.12 97.07
55 B01885 HAFOO SECURITIES LTD 31,096,000 2023-06-06 0.11 97.18
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,665,200 2023-06-06 0.11 97.29
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 28,717,200 2023-06-06 0.11 97.40
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,067,000 2023-06-06 0.10 97.50
59 B01584 CHIEF SECURITIES LTD 28,044,800 2023-06-06 0.10 97.61
60 B01938 CHINA INDUSTRIAL SECURITIES 26,964,000 2023-06-05 0.10 97.71
61 B02132 BOOM SECURITIES (H.K.) LTD 25,863,600 2023-06-06 0.10 97.80
62 B01118 EAST ASIA SECURITIES CO LTD 25,498,600 2023-06-06 0.09 97.90
63 B01947 FUBON SECURITIES (HONG KONG) LTD 24,986,400 2023-06-05 0.09 97.99
64 C00041 OCBC BANK (HONG KONG) LTD 23,191,200 2023-06-06 0.09 98.07
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,929,000 2023-06-05 0.08 98.16
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 22,566,000 2023-06-05 0.08 98.24
67 C00111 SOCIETE GENERALE 22,492,070 2023-06-06 0.08 98.32
68 B01904 VALUABLE CAPITAL LTD 20,088,832 2023-06-06 0.07 98.40
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,290,000 2023-06-06 0.07 98.47
70 B01813 CCB INTERNATIONAL SECURITIES LTD 17,367,000 2023-06-05 0.06 98.53
71 C00048 CHIYU BANKING CORPORATION LTD 17,243,200 2023-06-06 0.06 98.59
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,296,000 2023-06-06 0.05 98.65
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,131,000 2023-06-05 0.05 98.70
74 B01497 SINOPAC SECURITIES (ASIA) LTD 12,623,000 2023-06-06 0.05 98.74
75 C00074 DEUTSCHE BANK AG 11,113,613 2023-05-29 0.04 98.78
76 B01962 CHINA SECURITIES (INTERNATIONAL) 10,762,000 2023-06-06 0.04 98.82
77 B01272 FB SECURITIES (HONG KONG) LTD 9,912,000 2023-06-06 0.04 98.86
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,109,400 2023-06-06 0.03 98.89
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,419,899 2023-06-06 0.03 98.92
80 B01814 WELL LINK SECURITIES LTD 7,855,000 2023-06-06 0.03 98.95
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,408,000 2023-06-05 0.03 98.98
82 B01673 FULBRIGHT SECURITIES LTD 7,254,010 2023-06-06 0.03 99.01
83 B01423 PRUDENTIAL BROKERAGE LTD 7,056,030 2023-06-06 0.03 99.03
84 B01252 CORPORATE BROKERS LTD 6,486,000 2023-06-06 0.02 99.06
85 B01119 CELESTIAL SECURITIES LTD 6,126,000 2023-06-06 0.02 99.08
86 B01350 S. W. WOO & CO LTD 6,090,000 2023-06-05 0.02 99.10
87 B01788 SUNRISE SECURITIES LTD 6,043,000 2023-05-18 0.02 99.13
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,768,600 2023-06-06 0.02 99.15
89 B01289 SOUTH CHINA SECURITIES LTD 5,537,000 2023-06-01 0.02 99.17
90 B01264 MIB SECURITIES (HONG KONG) LTD 5,301,000 2023-06-06 0.02 99.19
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,165,000 2023-06-06 0.02 99.21
92 B02032 FORTHRIGHT SECURITIES CO LTD 4,592,000 2023-06-06 0.02 99.22
93 B01843 TELECOM KING SECURITIES LTD 4,509,000 2023-06-06 0.02 99.24
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,412,000 2023-06-06 0.02 99.26
95 B01875 GUODU SECURITIES (HONG KONG) LTD 4,105,000 2023-06-06 0.02 99.27
96 B01949 GRAND CHINA SECURITIES LTD 4,099,000 2023-03-09 0.02 99.29
97 B01973 PC SECURITIES LTD 4,001,000 2023-04-19 0.01 99.30
98 B01556 LUK FOOK SECURITIES (HK) LTD 3,981,000 2023-06-05 0.01 99.32
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,936,000 2023-06-06 0.01 99.33
100 B01753 FORTUNE (HK) SECURITIES LTD 3,655,000 2023-05-10 0.01 99.34
101 B01741 SINOMAX SECURITIES LTD 3,357,000 2023-06-06 0.01 99.36
102 B01184 QUAM SECURITIES LTD 3,221,000 2023-06-06 0.01 99.37
103 B01275 SANFULL SECURITIES LTD 3,218,200 2023-06-05 0.01 99.38
104 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,151,000 2023-06-06 0.01 99.39
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,068,000 2023-05-12 0.01 99.40
106 B01773 TOYO SECURITIES ASIA LTD 2,960,000 2023-06-06 0.01 99.41
107 B01356 DELTA ASIA SECURITIES LTD 2,852,000 2023-06-06 0.01 99.42
108 B02159 USMART SECURITIES LTD 2,811,600 2023-06-06 0.01 99.43
109 B02042 MONMONKEY GROUP SECURITIES LTD 2,800,000 2022-10-26 0.01 99.44
110 B01298 GET NICE SECURITIES LTD 2,718,000 2023-06-02 0.01 99.45
111 B01428 HIP HING SECURITIES LTD 2,572,000 2023-06-01 0.01 99.46
112 B01785 PARTNERS CAPITAL SECURITIES LTD 2,558,000 2023-05-08 0.01 99.47
113 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,552,000 2023-06-06 0.01 99.48
114 B01575 MASTER TRADEMORE SECURITIES LTD 2,550,000 2023-06-05 0.01 99.49
115 C00026 CHONG HING BANK LTD 2,452,000 2023-05-24 0.01 99.50
116 B01123 HING WONG SECURITIES LTD 2,376,000 2023-05-29 0.01 99.51
117 B01459 IFAST SECURITIES (HK) LTD 2,374,000 2023-06-02 0.01 99.52
118 B01351 WING FUNG SECURITIES LTD 2,282,000 2023-05-25 0.01 99.53
119 B01217 TAIPING SECURITIES (HK) CO LTD 2,208,200 2023-06-05 0.01 99.54
120 C00095 EFG BANK AG 2,195,000 2023-02-21 0.01 99.54
121 B01450 DL BROKERAGE LTD 2,130,000 2023-06-06 0.01 99.55
122 B01585 SINO GRADE SECURITIES LTD 2,127,000 2023-06-06 0.01 99.56
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,059,000 2023-05-15 0.01 99.57
124 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,054,000 2023-05-10 0.01 99.57
125 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,030,000 2023-05-02 0.01 99.58
126 B01907 CHINA DEMETER SECURITIES LTD 1,982,000 2023-04-14 0.01 99.59
127 B01894 MFG LIMITED 1,970,600 2023-05-29 0.01 99.60
128 B01227 HOORAY SECURITIES LTD 1,900,000 2022-01-26 0.01 99.60
129 B01696 HANTEC SECURITIES CO LTD 1,830,000 2023-06-02 0.01 99.61
130 B02120 LIVERMORE HOLDINGS LTD 1,734,000 2023-06-06 0.01 99.62
131 B01700 REALINK FINANCIAL TRADE LTD 1,714,000 2023-06-05 0.01 99.62
132 B02195 LONG BRIDGE HK LTD 1,647,000 2023-06-06 0.01 99.63
133 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,556,000 2023-05-24 0.01 99.64
134 B02175 WEBULL SECURITIES LTD 1,517,000 2023-06-06 0.01 99.64
135 B01209 MASON SECURITIES LTD 1,452,000 2023-06-05 0.01 99.65
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,425,000 2023-06-06 0.01 99.65
137 B01564 ABCI SECURITIES CO LTD 1,398,000 2023-06-06 0.01 99.66
138 B01940 SOFI SECURITIES (HONG KONG) LTD 1,393,000 2023-06-06 0.01 99.66
139 B01762 DBS VICKERS (HONG KONG) LTD 1,360,000 2023-06-05 0.01 99.67
140 B01680 SUCCESS SECURITIES LTD 1,314,000 2023-06-01 0.00 99.67
141 B01789 HO FUNG SHARES INVESTMENT LTD 1,257,000 2023-06-06 0.00 99.68
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,252,000 2023-05-30 0.00 99.68
143 B01514 KARL-THOMSON SECURITIES CO LTD 1,244,000 2023-05-25 0.00 99.69
144 B01324 FUNDERSTONE SECURITIES LTD 1,223,000 2023-05-29 0.00 99.69
145 B01401 MEGABASE SECURITIES LTD 1,191,000 2023-05-15 0.00 99.69
146 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,187,000 2023-06-06 0.00 99.70
147 B01407 WIN WONG SECURITIES LTD 1,183,000 2023-06-02 0.00 99.70
148 B01253 STOCKWELL SECURITIES LTD 1,161,000 2023-06-06 0.00 99.71
149 B01277 BRADBURY SECURITIES LTD 1,150,000 2023-05-03 0.00 99.71
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,142,800 2023-06-02 0.00 99.72
151 B01511 TAT LEE SECURITIES CO LTD 1,122,000 2023-06-06 0.00 99.72
152 B01392 TAIFAIR SECURITIES LTD 1,113,000 2023-05-10 0.00 99.72
153 B01809 CHINA SYSTEM SECURITIES LTD 1,082,000 2023-06-05 0.00 99.73
154 B01685 ARK SECURITIES (HONG KONG) LTD 1,060,600 2023-06-02 0.00 99.73
155 B01935 MAGIC COMPASS SECURITIES LTD 1,000,000 2022-02-17 0.00 99.74
156 B01824 INSTINET PACIFIC LTD 983,000 2023-06-02 0.00 99.74
157 B02102 ZINVEST GLOBAL LTD 967,000 2023-06-06 0.00 99.74
158 B01525 KEE CHEONG SECURITIES CO LTD 934,000 2023-06-06 0.00 99.75
159 B01433 HING WAI ALLIED SECURITIES LTD 900,000 2023-06-05 0.00 99.75
160 B01259 FAIR EAGLE SECURITIES CO LTD 895,000 2023-06-06 0.00 99.75
161 B01445 VICTORY SECURITIES CO LTD 891,000 2023-05-22 0.00 99.76
162 B01857 KAISA FINANCIAL GROUP CO LTD 882,000 2023-06-02 0.00 99.76
163 B01438 KINGSTON SECURITIES LTD 882,000 2023-06-06 0.00 99.76
164 B01848 CATHAY SECURITIES (HONG KONG) LTD 868,000 2023-05-18 0.00 99.77
165 B01267 WINFULL SECURITIES LTD 828,000 2023-06-05 0.00 99.77
166 B01173 RIFA SECURITIES LTD 815,000 2023-05-23 0.00 99.77
167 B01915 METAVERSE SECURITIES LTD 809,000 2023-06-05 0.00 99.77
168 B01705 HENIK SECURITIES LTD 793,000 2023-06-06 0.00 99.78
169 B01967 YUNFENG SECURITIES LTD 750,000 2023-06-05 0.00 99.78
170 B01567 PRIME SECURITIES LTD 730,000 2023-06-06 0.00 99.78
171 B01198 PO KAY SECURITIES & SHARES CO LTD 729,000 2023-05-31 0.00 99.79
172 B01666 GLORY SUN SECURITIES LTD 722,000 2023-05-08 0.00 99.79
173 B01389 ZHONGRONG PT SECURITIES LTD 699,000 2023-05-19 0.00 99.79
174 B01439 TAI TAK SECURITIES (ASIA) LTD 698,005 2023-06-06 0.00 99.79
175 B01470 HUNG SING SECURITIES LTD 694,000 2023-05-23 0.00 99.80
176 B01427 TSE'S SECURITIES LTD 694,000 2023-06-06 0.00 99.80
177 B01551 YUE XIU SECURITIES CO LTD 672,000 2023-05-17 0.00 99.80
178 B01340 LEHIN SECURITIES LTD 665,256 2023-06-06 0.00 99.80
179 B01615 KAM FAI SECURITIES CO LTD 647,000 2023-06-06 0.00 99.81
180 B01706 MAN HON YEUNG SECURITIES LTD 640,000 2023-03-15 0.00 99.81
181 B01294 CS WEALTH SECURITIES LTD 636,000 2023-06-02 0.00 99.81
182 B01416 VC BROKERAGE LTD 636,000 2023-05-29 0.00 99.81
183 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 615,000 2023-06-06 0.00 99.82
184 B01523 EVER-LONG SECURITIES CO LTD 612,000 2023-06-06 0.00 99.82
185 B01660 GRANSING SECURITIES CO LTD 581,000 2023-03-03 0.00 99.82
186 B01633 ENLIGHTEN SECURITIES LTD 575,000 2023-06-05 0.00 99.82
187 B01535 WING YEE SECURITIES CO LTD 568,000 2023-05-12 0.00 99.82
188 B01158 SOLID KING SECURITIES LTD 565,000 2023-05-23 0.00 99.83
189 B02202 JMC CAPITAL INTERNATIONAL LTD 555,000 2023-06-05 0.00 99.83
190 B01455 NATIONAL RESOURCES SECURITIES LTD 548,000 2023-06-06 0.00 99.83
191 B01213 MONEYMORE SECURITIES LTD 540,000 2023-06-06 0.00 99.83
192 B01376 PUBLIC SECURITIES LTD 535,000 2023-06-02 0.00 99.83
193 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 533,000 2023-05-29 0.00 99.84
194 B01494 AUDREY CHOW SECURITIES LTD 529,000 2023-06-06 0.00 99.84
195 B01769 ONE CHINA SECURITIES LTD 517,819 2023-06-06 0.00 99.84
196 B01601 CSC SECURITIES (HK) LTD 517,119 2023-06-06 0.00 99.84
197 B02047 EDDID SECURITIES AND FUTURES LTD 508,000 2023-05-23 0.00 99.84
198 B01373 CHRISTFUND SECURITIES LTD 504,600 2023-05-29 0.00 99.85
199 B02017 WILSON SECURITIES LTD 500,000 2023-03-13 0.00 99.85
200 B01767 NEW GALA SECURITIES CO LTD 492,000 2023-04-27 0.00 99.85
201 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 476,000 2023-05-23 0.00 99.85
202 B01266 PRIME CDEX SECURITIES LTD 475,000 2022-05-12 0.00 99.85
203 B01271 HANG TAI SECURITIES LTD 471,000 2023-05-15 0.00 99.85
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 459,800 2023-05-12 0.00 99.86
205 B01546 WO FUNG SECURITIES CO LTD 459,000 2023-05-29 0.00 99.86
206 B01343 CELETIO INVESTMENTS LTD 442,000 2023-05-31 0.00 99.86
207 B01230 GAOYU SECURITIES LIMITED 421,000 2023-04-04 0.00 99.86
208 B01731 SHUN HENG SECURITIES LTD 419,000 2023-06-01 0.00 99.86
209 B01425 WELLFULL SECURITIES CO LTD 418,800 2023-05-10 0.00 99.86
210 B01320 LUEN FAT SECURITIES CO LTD 399,000 2023-06-06 0.00 99.87
211 B01636 BUSINESS SECURITIES LTD 394,000 2023-06-02 0.00 99.87
212 B01543 KWONG FAT HONG (SECURITIES) LTD 391,000 2023-06-05 0.00 99.87
213 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 381,000 2023-03-27 0.00 99.87
214 B02141 XIN YONGAN INTERNATIONAL SECURITIES 381,000 2022-11-18 0.00 99.87
215 B02163 GOLDEN EAGLE BROKERAGE LTD 351,000 2023-01-10 0.00 99.87
216 B01941 CENTALINE SECURITIES LTD 350,000 2023-06-06 0.00 99.87
217 B01712 WAH SANG SECURITIES LTD 346,000 2023-06-02 0.00 99.88
218 B01699 MASTERLINK SECURITIES (HONG KONG) 342,000 2023-05-30 0.00 99.88
219 B01568 SHUN LOONG SECURITIES CO LTD 340,000 2022-09-29 0.00 99.88
220 B01493 YARDLEY SECURITIES LTD 340,000 2023-05-23 0.00 99.88
221 B01415 TARZAN STOCK & SHARES LTD 339,000 2023-06-06 0.00 99.88
222 B01714 HEAD & SHOULDERS SECURITIES LTD 333,000 2023-05-18 0.00 99.88
223 B01509 UNICORN SECURITIES CO LTD 330,000 2023-05-09 0.00 99.88
224 B01995 GARY CHENG SECURITIES LTD 317,000 2022-01-28 0.00 99.88
225 B01540 UPBEST SECURITIES CO LTD 315,600 2023-06-06 0.00 99.89
226 B02181 GRAND CAPITAL SECURITIES LTD 314,000 2023-04-03 0.00 99.89
227 B01129 WOCOM SECURITIES LTD 306,000 2023-05-31 0.00 99.89
228 B01510 ORIENTAL PATRON SECURITIES LTD 305,000 2023-03-22 0.00 99.89
229 B01978 FOUNDER SECURITIES (HONG KONG) LTD 300,000 2023-06-05 0.00 99.89
230 B02020 WEALTH LINK SECURITIES LTD 300,000 2023-03-15 0.00 99.89
231 B01765 PROMISING SECURITIES CO LTD 290,000 2023-05-10 0.00 99.89
232 B01609 WILBY SECURITIES LTD 286,000 2023-05-08 0.00 99.89
233 B01483 BULLISH SECURITIES LTD 285,800 2022-07-25 0.00 99.89
234 B01999 CF SECURITIES LTD 284,000 2023-05-22 0.00 99.90
235 B01240 TSUN CHI YUEN SECURITIES CO LTD 276,958 2023-06-01 0.00 99.90
236 B01290 SPS SECURITIES LTD 272,000 2023-05-31 0.00 99.90
237 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 263,000 2023-06-02 0.00 99.90
238 B01642 KMT SECURITIES LTD 250,000 2023-04-13 0.00 99.90
239 B01743 CEPA ALLIANCE SECURITIES LTD 247,100 2023-05-24 0.00 99.90
240 B01552 CARRIER STOCK INVESTMENT CO LTD 246,000 2023-05-23 0.00 99.90
241 B01921 GONG PING SECURITIES LTD 245,400 2023-06-02 0.00 99.90
242 B01481 NEW REGION SECURITIES CO LTD 241,000 2023-05-08 0.00 99.90
243 B02028 SORRENTO SECURITIES LTD 240,000 2023-04-20 0.00 99.90
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 232,000 2023-05-17 0.00 99.90
245 B02091 STAR RIVER SECURITIES LTD 230,000 2023-05-31 0.00 99.91
246 B02065 FORTUNE ORIGIN SECURITIES LTD 228,000 2022-06-10 0.00 99.91
247 B02085 JOY RICH SECURITIES INVESTMENT LTD 226,000 2023-04-06 0.00 99.91
248 B01588 LEI SHING HONG SECURITIES LTD 216,000 2023-05-03 0.00 99.91
249 B01141 FE SECURITIES LTD 211,000 2023-06-06 0.00 99.91
250 B02051 GRAND VIEW SECURITIES LTD 200,000 2023-05-02 0.00 99.91
251 B01606 EWARTON SECURITIES LTD 194,000 2023-06-05 0.00 99.91
252 B01246 ROCTEC SECURITIES CO LTD 188,000 2023-03-23 0.00 99.91
253 B01661 HERMES SECURITIES LTD 181,200 2023-04-26 0.00 99.91
254 B01469 KAISER SECURITIES LTD 180,000 2023-04-12 0.00 99.91
255 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 176,000 2023-06-05 0.00 99.91
256 B01659 CHEER UNION SECURITIES LTD 171,000 2023-05-23 0.00 99.91
257 B02009 GOLDEN RICH SECURITIES LTD 165,000 2023-02-14 0.00 99.91
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 165,000 2023-06-05 0.00 99.91
259 B01716 ORIENT SECURITIES LTD 164,000 2023-02-21 0.00 99.92
260 B01646 TAI NING STOCK CO LTD 161,000 2023-06-05 0.00 99.92
261 B01577 YF SECURITIES CO LTD 160,000 2023-05-30 0.00 99.92
262 B02063 BLACKWELL GLOBAL SECURITIES LTD 157,000 2023-05-08 0.00 99.92
263 B01756 CHINA SKY SECURITIES LTD 155,000 2023-02-03 0.00 99.92
264 B02097 POLY WEALTH SECURITIES LTD 150,000 2023-06-02 0.00 99.92
265 B02093 UPMAX SECURITIES LTD 142,092 2023-06-06 0.00 99.92
266 B01571 KARFORD SECURITIES LTD 140,000 2023-05-08 0.00 99.92
267 B01886 CNI SECURITIES GROUP LTD 138,000 2023-02-17 0.00 99.92
268 B01787 SOO PUI CHEN SECURITIES LTD 135,000 2023-06-05 0.00 99.92
269 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 122,000 2022-10-11 0.00 99.92
270 B01619 TUNG WUI SECURITIES CO LTD 121,200 2022-09-01 0.00 99.92
271 B01669 FIRST SECURITIES (HK) LTD 120,000 2023-04-19 0.00 99.92
272 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 119,000 2023-04-25 0.00 99.92
273 B01868 JIMEI SECURITIES LTD 110,000 2023-02-20 0.00 99.92
274 B01782 SEAGA INTERNATIONAL LTD 110,000 2023-03-22 0.00 99.92
275 B02100 WEALTHY SECURITIES LTD 110,000 2023-06-05 0.00 99.92
276 B01328 BAN HIN SECURITIES CO LTD 109,000 2023-04-28 0.00 99.92
277 B01372 FIRST WORLDSEC SECURITIES LTD 107,000 2022-12-15 0.00 99.92
278 B01651 MING HON SECURITIES LTD 102,000 2023-05-22 0.00 99.92
279 B01444 YUEXING SECURITIES COMPANY LTD 101,000 2023-06-02 0.00 99.92
280 B02192 HUAFU INTERNATIONAL SECURITIES LTD 100,000 2023-03-29 0.00 99.93
281 B01988 KOALA SECURITIES LTD 100,000 2023-05-31 0.00 99.93
282 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2023-05-09 0.00 99.93
283 B01930 PRIME COURAGE SECURITIES CO LTD 100,000 2023-03-20 0.00 99.93
284 B02026 PRIOR SECURITIES LTD 100,000 2021-03-22 0.00 99.93
285 B01458 YICKO SECURITIES LTD 97,000 2023-04-04 0.00 99.93
286 B01665 WINSOME STOCK CO LTD 96,400 2023-06-02 0.00 99.93
287 B01724 RAMON INVESTMENT CO LTD 95,000 2023-05-10 0.00 99.93
288 B01631 PLANETREE SECURITIES LTD 92,000 2023-05-05 0.00 99.93
289 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 88,000 2023-01-05 0.00 99.93
290 B01963 TFI SECURITIES AND FUTURES LTD 82,000 2023-06-05 0.00 99.93
291 B01684 WANG ON SECURITIES LTD 76,000 2023-05-31 0.00 99.93
292 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 71,000 2023-03-21 0.00 99.93
293 B02108 WK SECURITIES LTD 70,000 2022-12-13 0.00 99.93
294 B01231 WINNER INTERNATIONAL SECURITIES LTD 63,000 2023-06-05 0.00 99.93
295 B01238 TAI YIP STOCK CO LTD 61,000 2023-05-08 0.00 99.93
296 B01981 BLUESTONE SECURITIES (HK) CO LTD 58,000 2023-05-18 0.00 99.93
297 B01918 REALORD ASIA PACIFIC SECURITIES LTD 54,000 2023-04-03 0.00 99.93
298 B02158 DT SECURITIES & FUTURES CO. LTD 50,000 2022-07-18 0.00 99.93
299 B01751 IMAGI BROKERAGE LTD 50,000 2021-11-30 0.00 99.93
300 B01972 RICHES DEPOT SECURITIES CO LTD 50,000 2022-07-29 0.00 99.93
301 B02111 ZHONG XIANG SECURITIES LTD 50,000 2023-05-15 0.00 99.93
302 B01645 SELINA & CO LTD 47,000 2023-06-06 0.00 99.93
303 B01754 ASIA PACIFIC SECURITIES LTD 46,000 2023-01-27 0.00 99.93
304 B02004 INNOVATION SECURITIES CO LTD 46,000 2023-03-06 0.00 99.93
305 B01547 KWOK HING SECURITIES LTD 45,800 2022-12-21 0.00 99.93
306 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,000 2023-04-11 0.00 99.93
307 B02035 PRIME CHINA SECURITIES LTD 45,000 2023-04-19 0.00 99.93
308 B01385 FAIRWIN BROKING LTD 42,000 2023-05-11 0.00 99.93
309 B01576 SIU ON SECURITIES LTD 41,000 2022-12-30 0.00 99.93
310 B01697 JS SECURITIES LTD 40,000 2023-03-31 0.00 99.93
311 B01942 SINO WEALTH SECURITIES LTD 40,000 2023-06-06 0.00 99.93
312 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 2023-06-06 0.00 99.93
313 B01910 FTFT INTERNATIONAL SECURITIES AND 36,000 2022-12-13 0.00 99.93
314 B01679 TAI FUNG SECURITIES LTD 33,000 2023-05-30 0.00 99.93
315 B01555 ABN AMRO CLEARING HONG KONG LTD 30,036 2023-05-31 0.00 99.93
316 B01950 GLOBAL GROUP SECURITIES LTD 30,000 2022-11-24 0.00 99.93
317 B01308 M&F ASSET MANAGEMENT LTD 30,000 2023-05-24 0.00 99.93
318 B01755 T G SECURITIES LTD 30,000 2021-12-23 0.00 99.93
319 B01632 WAI FAT SECURITIES LTD 30,000 2022-07-07 0.00 99.93
320 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 29,000 2023-06-06 0.00 99.93
321 B01322 WATON SECURITIES INTERNATIONAL LIMITED 27,000 2023-05-29 0.00 99.93
322 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 26,000 2023-06-05 0.00 99.93
323 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 25,000 2023-01-27 0.00 99.93
324 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,000 2023-03-07 0.00 99.93
325 B01851 RICHE BRIGHT SECURITIES LTD 23,000 2023-06-06 0.00 99.93
326 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 22,000 2023-03-17 0.00 99.93
327 B01519 GOOD HARVEST SECURITIES CO LTD 21,000 2023-05-24 0.00 99.93
328 B01421 ONEPLATFORM SECURITIES LTD 21,000 2023-01-26 0.00 99.93
329 B01410 WINGS SECURITIES (HK) LTD 21,000 2022-09-07 0.00 99.93
330 B01994 BONUS EVENTUS SECURITIES LTD 20,000 2022-07-14 0.00 99.93
331 B02123 CHINA DIFI SECURITIES LTD 20,000 2023-02-16 0.00 99.93
332 B02116 MOUETTE SECURITIES CO LTD 20,000 2023-04-27 0.00 99.93
333 B02128 SILVERBRICKS SECURITIES CO LTD 20,000 2023-01-31 0.00 99.93
334 B02183 SPDB INTERNATIONAL SECURITIES LTD 20,000 2022-08-02 0.00 99.93
335 B02140 JQ SECURITIES (HONG KONG) LTD 19,000 2023-01-17 0.00 99.93
336 B01853 CMBC SECURITIES CO LTD 17,000 2022-06-30 0.00 99.93
337 B01417 CHEE TAK SECURITIES LTD 16,000 2023-02-03 0.00 99.93
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 B01720 NORMAN KONG SECURITIES CO LTD 14,000 2023-02-03 0.00 99.94
341 B01923 RUISEN PORT SECURITIES LTD 14,000 2023-02-02 0.00 99.94
342 B02055 SUNFUND SECURITIES LTD 14,000 2023-04-12 0.00 99.94
343 B02134 HOPE SECURITIES LTD 13,000 2023-01-04 0.00 99.94
344 B01608 OPEN SECURITIES LTD 13,000 2021-11-04 0.00 99.94
345 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 13,000 2022-10-19 0.00 99.94
346 B01528 EAA SECURITIES LTD 12,000 2022-09-21 0.00 99.94
347 B02096 AFG SECURITIES LTD 10,000 2023-03-09 0.00 99.94
348 B01776 AIF SECURITIES LTD 10,000 2021-12-20 0.00 99.94
349 B01329 BLOOMYEARS LTD 10,000 2023-02-03 0.00 99.94
350 B02068 CANFIELD SECURITIES CO LTD 10,000 2023-05-10 0.00 99.94
351 B01821 GETTA SECURITIES LTD 10,000 2022-12-09 0.00 99.94
352 B01964 HALCYON SECURITIES LTD 10,000 2022-08-02 0.00 99.94
353 B01945 INTEGRITY SECURITIES LTD 10,000 2023-04-27 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 B01920 TIANDA SECURITIES LTD 10,000 2022-07-18 0.00 99.94
360 B01138 CLSA LTD 8,000 2023-06-06 0.00 99.94
361 B02104 MAGPIE SECURITIES LTD 7,000 2023-03-20 0.00 99.94
362 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2022-09-08 0.00 99.94
363 B02056 RUIBANG SECURITIES LTD 6,000 2022-06-24 0.00 99.94
364 B01993 CROSBY SECURITIES LTD 5,000 2023-03-28 0.00 99.94
365 B02119 GAYANG SECURITIES LTD 5,000 2021-12-23 0.00 99.94
366 B01471 GREAT BAY SECURITIES LTD 5,000 2023-01-26 0.00 99.94
367 B01157 PASAY STOCK AND SHARES LTD 5,000 2020-08-04 0.00 99.94
368 B02180 PLUTUS SECURITIES LTD 5,000 2022-08-05 0.00 99.94
369 B02155 ADEN FINANCIAL GROUP LTD 4,000 2022-07-29 0.00 99.94
370 B01794 INTERCONTINENT SECURITIES CO LTD 4,000 2023-05-31 0.00 99.94
371 B01909 SHENG YUAN SECURITIES LTD 4,000 2021-12-03 0.00 99.94
372 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 3,000 2022-06-02 0.00 99.94
373 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000 2022-09-14 0.00 99.94
374 B01375 AVEREST CAPITAL LTD 1,200 2018-07-27 0.00 99.94
375 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000 2023-04-20 0.00 99.94
376 B01852 ARTA GLOBAL MARKETS LTD 1,000 2023-05-19 0.00 99.94
377 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2023-02-03 0.00 99.94
378 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000 2022-11-25 0.00 99.94
379 B02008 OOO SECURITIES (HK) GROUP LTD 1,000 2017-08-11 0.00 99.94
380 B01803 RICH BAY SECURITIES LTD 1,000 2023-02-27 0.00 99.94
381 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2022-09-22 0.00 99.94
382 B02011 ZHONG YANG SECURITIES LTD 1,000 2021-03-25 0.00 99.94
382 Total named holdings 27,059,605,211 99.94
107 Unnamed Investor Partipants 12,841,300 0.05
489 Total in CCASS 27,072,446,511 99.98
Securities not in CCASS 4,426,462 0.02
Issued securities 27,076,872,973 2023-06-06 100.00

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