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 2023-06-08

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Summary

Type of holder Holding Stake
%
Custodians 546,194,474 6.47
Brokers 5,603,171,746 66.34
Other intermediaries 2,283,258,594 27.03
Intermediaries 8,432,624,814 99.84
Named investors 0 0.00
Unnamed investors 665,661 0.01
Total in CCASS 8,433,290,475 99.85
Securities not in CCASS 13,040,890 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 2,283,258,000 2023-06-08 27.03 77.42
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 207,808,588 2023-05-18 2.46 79.88
4 C00019 THE HONGKONG AND SHANGHAI BANKING 165,596,221 2023-06-08 1.96 81.84
5 C00033 BANK OF CHINA (HONG KONG) LTD 157,709,926 2023-06-08 1.87 83.70
6 B01130 BOCI SECURITIES LTD 124,363,126 2023-06-08 1.47 85.18
7 B01666 GLORY SUN SECURITIES LTD 117,840,012 2022-09-16 1.40 86.57
8 B02203 VENTURE SMART ASIA LTD 111,246,000 2021-12-29 1.32 87.89
9 B01438 KINGSTON SECURITIES LTD 92,546,000 2023-03-09 1.10 88.98
10 B01955 FUTU SECURITIES INTERNATIONAL 89,314,001 2023-06-08 1.06 90.04
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 84,574,212 2023-04-11 1.00 91.04
12 C00093 BNP PARIBAS 68,845,185 2023-06-08 0.82 91.86
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,273,293 2023-05-29 0.71 92.57
14 B02002 SEAZEN RESOURCES SECURITIES LTD 52,804,000 2021-12-16 0.63 93.20
15 B01727 ICBC (ASIA) SECURITIES LTD 32,042,623 2023-06-08 0.38 93.58
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,238,154 2023-06-08 0.37 93.95
17 C00028 NANYANG COMMERCIAL BANK LTD 30,853,004 2023-05-23 0.37 94.31
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,635,307 2023-06-08 0.33 94.64
19 B01284 HANG SENG SECURITIES LTD 27,153,242 2023-06-08 0.32 94.96
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,442,000 2023-05-11 0.28 95.24
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,741,075 2023-06-01 0.26 95.49
22 C00010 CITIBANK N.A. 20,751,389 2023-06-08 0.25 95.74
23 B01224 MERRILL LYNCH FAR EAST LTD 17,198,108 2023-06-01 0.20 95.94
24 B01584 CHIEF SECURITIES LTD 15,135,508 2023-06-08 0.18 96.12
25 B01904 VALUABLE CAPITAL LTD 14,886,000 2023-06-08 0.18 96.30
26 C00088 CHINA MERCHANTS BANK CO LTD 14,868,000 2023-06-06 0.18 96.48
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,973,841 2023-06-07 0.13 96.61
28 C00037 SHANGHAI COMMERCIAL BANK LTD 10,451,273 2023-06-08 0.12 96.73
29 B01695 DAH SING SECURITIES LTD 9,502,117 2023-05-29 0.11 96.84
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,024,000 2023-06-06 0.11 96.95
31 B01416 VC BROKERAGE LTD 8,568,693 2023-05-30 0.10 97.05
32 B01556 LUK FOOK SECURITIES (HK) LTD 8,499,085 2023-06-02 0.10 97.15
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,163,918 2023-06-08 0.10 97.25
34 C00100 JPMORGAN CHASE BANK, NATIONAL 8,084,000 2023-06-08 0.10 97.34
35 B02163 GOLDEN EAGLE BROKERAGE LTD 8,000,000 2020-07-10 0.09 97.44
36 C00003 THE BANK OF EAST ASIA LTD 7,126,000 2023-06-02 0.08 97.52
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,894,428 2023-06-06 0.08 97.60
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,800,000 2023-05-10 0.08 97.68
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,710,267 2023-06-08 0.08 97.76
40 C00042 CMB WING LUNG BANK LTD 6,697,825 2023-06-08 0.08 97.84
41 B01356 DELTA ASIA SECURITIES LTD 5,821,237 2023-03-21 0.07 97.91
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,728,770 2023-06-08 0.07 97.98
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,396,000 2023-06-02 0.06 98.04
44 B02120 LIVERMORE HOLDINGS LTD 5,092,000 2023-04-27 0.06 98.10
45 B01977 ZHONGCAI SECURITIES LTD 5,000,000 2022-06-20 0.06 98.16
46 B01183 CHONG HING SECURITIES LTD 4,908,298 2023-06-08 0.06 98.22
47 B01963 TFI SECURITIES AND FUTURES LTD 4,650,000 2023-06-08 0.06 98.28
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,610,009 2023-05-25 0.05 98.33
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,484,000 2023-06-01 0.05 98.38
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,062,057 2023-05-18 0.05 98.43
51 C00015 DBS BANK (HONG KONG) LTD 4,041,539 2023-01-18 0.05 98.48
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,028,000 2023-06-08 0.05 98.53
53 B01161 UBS SECURITIES HONG KONG LTD 4,002,526 2023-04-13 0.05 98.57
54 B01700 REALINK FINANCIAL TRADE LTD 3,882,057 2023-06-08 0.05 98.62
55 B02195 LONG BRIDGE HK LTD 3,854,000 2023-06-08 0.05 98.67
56 B01885 HAFOO SECURITIES LTD 3,730,000 2023-06-08 0.04 98.71
57 B02132 BOOM SECURITIES (H.K.) LTD 3,593,869 2023-06-08 0.04 98.75
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,452,009 2023-06-08 0.04 98.79
59 B01118 EAST ASIA SECURITIES CO LTD 3,430,642 2023-04-13 0.04 98.83
60 B01497 SINOPAC SECURITIES (ASIA) LTD 3,239,843 2023-06-07 0.04 98.87
61 B01564 ABCI SECURITIES CO LTD 3,226,819 2023-02-23 0.04 98.91
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,062,111 2022-12-14 0.04 98.95
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,020,730 2023-05-31 0.04 98.98
64 B01843 TELECOM KING SECURITIES LTD 3,004,000 2023-06-01 0.04 99.02
65 B01993 CROSBY SECURITIES LTD 2,800,000 2022-11-24 0.03 99.05
66 C00048 CHIYU BANKING CORPORATION LTD 2,746,596 2023-05-19 0.03 99.08
67 B01353 UOB KAY HIAN (HONG KONG) LTD 2,627,669 2023-02-20 0.03 99.12
68 B01459 IFAST SECURITIES (HK) LTD 2,578,000 2023-06-08 0.03 99.15
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,558,310 2023-03-20 0.03 99.18
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,450,009 2023-05-05 0.03 99.21
71 B01610 KGI ASIA LTD 2,432,662 2023-05-25 0.03 99.23
72 B01813 CCB INTERNATIONAL SECURITIES LTD 2,248,003 2023-02-17 0.03 99.26
73 B01433 HING WAI ALLIED SECURITIES LTD 2,000,585 2022-11-16 0.02 99.28
74 B01439 TAI TAK SECURITIES (ASIA) LTD 1,900,000 2023-02-27 0.02 99.31
75 B02047 EDDID SECURITIES AND FUTURES LTD 1,780,000 2023-05-25 0.02 99.33
76 B01814 WELL LINK SECURITIES LTD 1,756,000 2023-06-08 0.02 99.35
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,586,012 2023-06-08 0.02 99.37
78 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,560,000 2022-03-04 0.02 99.39
79 B01298 GET NICE SECURITIES LTD 1,500,498 2023-02-09 0.02 99.40
80 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,500,000 2023-05-22 0.02 99.42
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,427,338 2023-03-21 0.02 99.44
82 B02175 WEBULL SECURITIES LTD 1,388,000 2023-06-08 0.02 99.45
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,362,000 2023-05-18 0.02 99.47
84 C00041 OCBC BANK (HONG KONG) LTD 1,268,292 2022-06-24 0.02 99.49
85 B01275 SANFULL SECURITIES LTD 1,243,573 2023-06-08 0.01 99.50
86 B01267 WINFULL SECURITIES LTD 1,214,400 2023-05-24 0.01 99.51
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,200,006 2023-04-14 0.01 99.53
88 B01921 GONG PING SECURITIES LTD 1,180,000 2023-02-23 0.01 99.54
89 B01606 EWARTON SECURITIES LTD 1,100,009 2023-06-08 0.01 99.56
90 B01469 KAISER SECURITIES LTD 1,080,054 2022-12-19 0.01 99.57
91 B01511 TAT LEE SECURITIES CO LTD 1,050,942 2023-05-25 0.01 99.58
92 B01272 FB SECURITIES (HONG KONG) LTD 1,045,078 2023-05-22 0.01 99.59
93 C00018 HANG SENG BANK LTD 1,016,698 2022-06-29 0.01 99.61
94 B01415 TARZAN STOCK & SHARES LTD 1,000,294 2022-08-22 0.01 99.62
95 B01615 KAM FAI SECURITIES CO LTD 1,000,018 2023-01-13 0.01 99.63
96 B01743 CEPA ALLIANCE SECURITIES LTD 1,000,000 2023-03-15 0.01 99.64
97 B01423 PRUDENTIAL BROKERAGE LTD 903,862 2023-03-06 0.01 99.65
98 B01389 ZHONGRONG PT SECURITIES LTD 774,418 2022-11-29 0.01 99.66
99 B02159 USMART SECURITIES LTD 714,000 2023-05-30 0.01 99.67
100 B01773 TOYO SECURITIES ASIA LTD 700,000 2023-06-06 0.01 99.68
101 B01673 FULBRIGHT SECURITIES LTD 691,806 2023-06-02 0.01 99.69
102 B01209 MASON SECURITIES LTD 644,179 2022-06-22 0.01 99.69
103 B01633 ENLIGHTEN SECURITIES LTD 640,204 2023-02-23 0.01 99.70
104 B01294 CS WEALTH SECURITIES LTD 600,030 2022-07-14 0.01 99.71
105 B01947 FUBON SECURITIES (HONG KONG) LTD 580,000 2022-08-15 0.01 99.72
106 B01410 WINGS SECURITIES (HK) LTD 500,102 2022-07-07 0.01 99.72
107 B01940 SOFI SECURITIES (HONG KONG) LTD 486,000 2023-05-22 0.01 99.73
108 B01470 HUNG SING SECURITIES LTD 461,146 2023-05-23 0.01 99.73
109 B01523 EVER-LONG SECURITIES CO LTD 452,920 2022-12-16 0.01 99.74
110 B01546 WO FUNG SECURITIES CO LTD 400,804 2022-11-22 0.00 99.74
111 B01445 VICTORY SECURITIES CO LTD 400,054 2023-01-18 0.00 99.75
112 B01543 KWONG FAT HONG (SECURITIES) LTD 400,000 2023-03-13 0.00 99.75
113 B01184 QUAM SECURITIES LTD 345,648 2023-06-08 0.00 99.76
114 B01450 DL BROKERAGE LTD 331,392 2022-12-14 0.00 99.76
115 B01322 WATON SECURITIES INTERNATIONAL LIMITED 322,000 2023-03-21 0.00 99.76
116 B01676 TAI SHING STOCK INVESTMENT CO LTD 302,397 2022-07-19 0.00 99.77
117 B01343 CELETIO INVESTMENTS LTD 300,273 2019-04-24 0.00 99.77
118 B01320 LUEN FAT SECURITIES CO LTD 300,210 2022-06-28 0.00 99.77
119 B01585 SINO GRADE SECURITIES LTD 290,735 2023-01-13 0.00 99.78
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 280,006 2023-05-29 0.00 99.78
121 B02102 ZINVEST GLOBAL LTD 268,000 2023-04-19 0.00 99.78
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,066 2023-03-21 0.00 99.79
123 B01289 SOUTH CHINA SECURITIES LTD 256,524 2023-02-03 0.00 99.79
124 B01696 HANTEC SECURITIES CO LTD 250,021 2022-12-14 0.00 99.79
125 B01119 CELESTIAL SECURITIES LTD 212,047 2023-01-31 0.00 99.80
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 202,000 2023-03-17 0.00 99.80
127 B01483 BULLISH SECURITIES LTD 200,732 2023-01-18 0.00 99.80
128 B01252 CORPORATE BROKERS LTD 200,558 2023-05-15 0.00 99.80
129 B01809 CHINA SYSTEM SECURITIES LTD 200,000 2023-03-16 0.00 99.81
130 B01794 INTERCONTINENT SECURITIES CO LTD 200,000 2022-05-13 0.00 99.81
131 B01923 RUISEN PORT SECURITIES LTD 194,000 2022-12-13 0.00 99.81
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,453 2023-01-18 0.00 99.81
133 B01642 KMT SECURITIES LTD 150,000 2022-12-20 0.00 99.81
134 B01938 CHINA INDUSTRIAL SECURITIES 139,612 2023-05-31 0.00 99.82
135 B01905 SDICS INTERNATIONAL SECURITIES (HONG 134,000 2023-05-31 0.00 99.82
136 B01338 EMPEROR SECURITIES LTD 114,965 2023-02-13 0.00 99.82
137 B01266 PRIME CDEX SECURITIES LTD 114,000 2023-06-06 0.00 99.82
138 B01217 TAIPING SECURITIES (HK) CO LTD 110,138 2023-02-23 0.00 99.82
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 108,817 2023-04-27 0.00 99.82
140 B01407 WIN WONG SECURITIES LTD 103,351 2023-06-06 0.00 99.82
141 B01158 SOLID KING SECURITIES LTD 100,117 2022-06-27 0.00 99.82
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2022-12-20 0.00 99.83
143 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000 2022-12-19 0.00 99.83
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000 2022-12-13 0.00 99.83
145 B01974 ARISTO SECURITIES LTD 70,000 2023-06-08 0.00 99.83
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 66,000 2023-06-05 0.00 99.83
147 B01259 FAIR EAGLE SECURITIES CO LTD 60,078 2022-12-20 0.00 99.83
148 B01123 HING WONG SECURITIES LTD 50,609 2022-06-27 0.00 99.83
149 B01907 CHINA DEMETER SECURITIES LTD 50,000 2022-08-23 0.00 99.83
150 B02019 GEO SECURITIES LTD 46,000 2023-05-12 0.00 99.83
151 B01328 BAN HIN SECURITIES CO LTD 41,137 2023-02-16 0.00 99.83
152 B01910 FTFT INTERNATIONAL SECURITIES AND 36,000 2022-07-04 0.00 99.83
153 B01318 OKASAN INTERNATIONAL (ASIA) LTD 31,989 2018-10-23 0.00 99.83
154 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2023-03-06 0.00 99.83
155 B01551 YUE XIU SECURITIES CO LTD 28,000 2023-05-25 0.00 99.83
156 B01324 FUNDERSTONE SECURITIES LTD 24,150 2022-09-30 0.00 99.83
157 B01967 YUNFENG SECURITIES LTD 24,129 2023-01-30 0.00 99.83
158 B01765 PROMISING SECURITIES CO LTD 20,213 2022-06-13 0.00 99.83
159 B01567 PRIME SECURITIES LTD 20,045 2023-02-09 0.00 99.84
160 B01915 METAVERSE SECURITIES LTD 20,006 2023-06-01 0.00 99.84
161 B01661 HERMES SECURITIES LTD 18,648 2022-11-23 0.00 99.84
162 B01588 LEI SHING HONG SECURITIES LTD 18,093 2022-07-22 0.00 99.84
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,440 2022-09-30 0.00 99.84
164 B01875 GUODU SECURITIES (HONG KONG) LTD 14,033 2023-05-02 0.00 99.84
165 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,000 2023-04-26 0.00 99.84
166 B01141 FE SECURITIES LTD 10,425 2022-06-22 0.00 99.84
167 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2022-08-24 0.00 99.84
168 B01290 SPS SECURITIES LTD 9,120 2023-05-15 0.00 99.84
169 B01665 WINSOME STOCK CO LTD 8,400 2018-10-23 0.00 99.84
170 B01444 YUEXING SECURITIES COMPANY LTD 6,546 2022-05-03 0.00 99.84
171 B01999 CF SECURITIES LTD 6,000 2018-10-23 0.00 99.84
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2022-05-23 0.00 99.84
173 B02051 GRAND VIEW SECURITIES LTD 6,000 2019-12-20 0.00 99.84
174 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2023-06-08 0.00 99.84
175 B01851 RICHE BRIGHT SECURITIES LTD 4,000 2023-06-01 0.00 99.84
176 B01253 STOCKWELL SECURITIES LTD 3,621 2023-01-10 0.00 99.84
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,600 2019-06-04 0.00 99.84
178 B01514 KARL-THOMSON SECURITIES CO LTD 3,531 2022-06-28 0.00 99.84
179 B01264 MIB SECURITIES (HONG KONG) LTD 3,426 2022-09-23 0.00 99.84
180 B01340 LEHIN SECURITIES LTD 2,630 2023-05-24 0.00 99.84
181 B01373 CHRISTFUND SECURITIES LTD 2,379 2022-06-27 0.00 99.84
182 B01803 RICH BAY SECURITIES LTD 2,027 2023-01-11 0.00 99.84
183 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2023-01-19 0.00 99.84
184 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000 2023-06-06 0.00 99.84
185 B01575 MASTER TRADEMORE SECURITIES LTD 1,533 2018-10-23 0.00 99.84
186 B01494 AUDREY CHOW SECURITIES LTD 1,179 2018-12-19 0.00 99.84
187 B01527 NITTAN SECURITIES ASIA LTD 1,140 2018-10-23 0.00 99.84
188 B01795 RAFFAELLO SECURITIES (HK) LTD 1,104 2018-10-23 0.00 99.84
189 B01769 ONE CHINA SECURITIES LTD 1,094 2023-06-08 0.00 99.84
190 B01724 RAMON INVESTMENT CO LTD 1,047 2023-03-24 0.00 99.84
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 916 2022-11-17 0.00 99.84
192 B01716 ORIENT SECURITIES LTD 840 2023-04-13 0.00 99.84
193 B01787 SOO PUI CHEN SECURITIES LTD 636 2018-10-23 0.00 99.84
194 B02093 UPMAX SECURITIES LTD 597 2022-07-25 0.00 99.84
195 HONG KONG SECURITIES CLEARING CO. LTD. 594 2018-10-23 0.00 99.84
196 B01401 MEGABASE SECURITIES LTD 543 2022-06-30 0.00 99.84
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 498 2018-10-23 0.00 99.84
198 B01762 DBS VICKERS (HONG KONG) LTD 456 2023-02-23 0.00 99.84
199 B01649 CINDA INTERNATIONAL SECURITIES LTD 414 2023-05-25 0.00 99.84
200 B01212 HENYEP SECURITIES LTD 291 2022-06-27 0.00 99.84
201 B01447 BETA INTERNATIONAL SECURITIES LIMITED 279 2018-10-23 0.00 99.84
202 B01173 RIFA SECURITIES LTD 276 2022-12-15 0.00 99.84
203 B02078 AFFLUX SECURITIES LTD 246 2018-10-23 0.00 99.84
204 B01509 UNICORN SECURITIES CO LTD 186 2022-06-29 0.00 99.84
205 B01425 WELLFULL SECURITIES CO LTD 165 2022-06-17 0.00 99.84
206 B01277 BRADBURY SECURITIES LTD 156 2022-05-05 0.00 99.84
207 B01271 HANG TAI SECURITIES LTD 135 2018-10-23 0.00 99.84
208 B01788 SUNRISE SECURITIES LTD 126 2022-07-05 0.00 99.84
209 B01346 CHINA PACIFIC SECURITIES LTD 123 2018-10-23 0.00 99.84
210 B01493 YARDLEY SECURITIES LTD 120 2018-10-23 0.00 99.84
211 B01421 ONEPLATFORM SECURITIES LTD 117 2023-01-05 0.00 99.84
212 B01427 TSE'S SECURITIES LTD 108 2022-12-05 0.00 99.84
213 B01472 SUN GROWTH SECURITIES LTD 102 2018-10-23 0.00 99.84
214 B01577 YF SECURITIES CO LTD 99 2018-10-23 0.00 99.84
215 B01538 MORTON SECURITIES LTD 96 2023-02-07 0.00 99.84
216 B01198 PO KAY SECURITIES & SHARES CO LTD 93 2019-05-22 0.00 99.84
217 B01731 SHUN HENG SECURITIES LTD 90 2018-10-23 0.00 99.84
218 B01455 NATIONAL RESOURCES SECURITIES LTD 75 2019-01-29 0.00 99.84
219 B01462 MANGO FINANCIAL LTD 66 2019-11-27 0.00 99.84
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 63 2023-02-24 0.00 99.84
221 B01636 BUSINESS SECURITIES LTD 60 2022-07-29 0.00 99.84
222 B01458 YICKO SECURITIES LTD 60 2018-10-23 0.00 99.84
223 B01417 CHEE TAK SECURITIES LTD 57 2018-10-23 0.00 99.84
224 B01437 SINO CAPITAL SECURITIES LTD 54 2019-08-13 0.00 99.84
225 B01640 BEIJING SECURITIES LTD 48 2018-10-23 0.00 99.84
226 B01519 GOOD HARVEST SECURITIES CO LTD 45 2018-10-23 0.00 99.84
227 B01608 OPEN SECURITIES LTD 45 2019-09-16 0.00 99.84
228 B01604 WANHAI SECURITIES (HK) LTD 45 2018-12-19 0.00 99.84
229 B01751 IMAGI BROKERAGE LTD 36 2020-06-18 0.00 99.84
230 B01246 ROCTEC SECURITIES CO LTD 33 2018-10-23 0.00 99.84
231 B01552 CARRIER STOCK INVESTMENT CO LTD 30 2018-10-23 0.00 99.84
232 B01669 FIRST SECURITIES (HK) LTD 27 2018-10-23 0.00 99.84
233 B01404 HONG KONG STOCK LINK SECURITIES LTD 27 2018-11-28 0.00 99.84
234 B01684 WANG ON SECURITIES LTD 27 2022-05-05 0.00 99.84
235 B01535 WING YEE SECURITIES CO LTD 27 2022-11-17 0.00 99.84
236 B01559 WISETRADE SECURITIES LTD 27 2023-04-28 0.00 99.84
237 B01659 CHEER UNION SECURITIES LTD 24 2022-06-30 0.00 99.84
238 C00074 DEUTSCHE BANK AG 24 2022-08-22 0.00 99.84
239 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21 2018-10-23 0.00 99.84
240 B01660 GRANSING SECURITIES CO., LIMITED 21 2022-04-04 0.00 99.84
241 B01705 HENIK SECURITIES LTD 21 2022-05-25 0.00 99.84
242 B01297 ONSHINE SECURITIES LTD 21 2020-07-13 0.00 99.84
243 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21 2022-07-15 0.00 99.84
244 B01645 SELINA & CO LTD 21 2018-10-23 0.00 99.84
245 B01568 SHUN LOONG SECURITIES CO LTD 18 2018-10-23 0.00 99.84
246 B01308 M&F ASSET MANAGEMENT LTD 15 2021-10-27 0.00 99.84
247 B01213 MONEYMORE SECURITIES LTD 12 2023-02-13 0.00 99.84
248 B01702 BLACK MARBLE SECURITIES LTD 9 2018-10-23 0.00 99.84
249 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9 2018-11-20 0.00 99.84
250 B01601 CSC SECURITIES (HK) LTD 9 2023-06-08 0.00 99.84
251 B01528 EAA SECURITIES LTD 9 2019-11-28 0.00 99.84
252 B01428 HIP HING SECURITIES LTD 9 2018-10-23 0.00 99.84
253 B01540 UPBEST SECURITIES CO LTD 9 2022-12-29 0.00 99.84
254 B01712 WAH SANG SECURITIES LTD 9 2022-06-29 0.00 99.84
255 B01662 BOKHARY SECURITIES LTD 6 2022-06-15 0.00 99.84
256 B01686 FIRST SHANGHAI SECURITIES LTD 6 2022-08-03 0.00 99.84
257 B01510 ORIENTAL PATRON SECURITIES LTD 6 2018-10-23 0.00 99.84
258 B01473 SUNNY WORLD INVESTMENT LTD 6 2019-12-03 0.00 99.84
259 B01434 BEEVEST SECURITIES LTD 3 2023-03-01 0.00 99.84
260 B01789 HO FUNG SHARES INVESTMENT LTD 3 2022-06-28 0.00 99.84
261 B01326 KING SUN SECURITIES LTD 3 2018-10-23 0.00 99.84
262 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3 2020-09-17 0.00 99.84
263 B01680 SUCCESS SECURITIES LTD 3 2023-03-17 0.00 99.84
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3 2022-07-05 0.00 99.84
265 B01759 WINLAND WEALTH MANAGEMENT LTD 3 2018-10-23 0.00 99.84
266 B01129 WOCOM SECURITIES LTD 3 2023-02-09 0.00 99.84
266 Total named holdings 8,432,624,814 99.84
21 Unnamed Investor Partipants 665,661 0.01
287 Total in CCASS 8,433,290,475 99.85
Securities not in CCASS 13,040,890 0.15
Issued securities 8,446,331,365 2023-05-31 100.00

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