EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:
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CCASS holdings on 2024-02-14

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Summary

Type of holder Holding Stake
%
Custodians 9,252,797 12.51
Brokers 23,144,554 31.28
Other intermediaries 198 0.00
Intermediaries 32,397,549 43.79
Named investors 0 0.00
Unnamed investors 1,823,755 2.46
Total in CCASS 34,221,304 46.25
Securities not in CCASS 39,767,099 53.75
Issued securities 73,988,403 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02058 CONSTANCE CAPITAL LTD 6,195,000 2023-10-26 8.37 8.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,851,244 2024-01-25 6.56 14.93
3 B01298 GET NICE SECURITIES LTD 3,895,239 2023-07-18 5.26 20.19
4 B01438 KINGSTON SECURITIES LTD 3,608,255 2023-10-19 4.88 25.07
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,772,271 2024-02-14 2.40 27.47
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,156,060 2024-02-05 1.56 29.03
7 B02158 DT SECURITIES & FUTURES CO. LTD 940,000 2020-10-05 1.27 30.30
8 B01161 UBS SECURITIES HONG KONG LTD 807,000 2023-07-21 1.09 31.39
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 750,000 2023-08-10 1.01 32.40
10 B01433 HING WAI ALLIED SECURITIES LTD 566,596 2024-02-08 0.77 33.17
11 B01238 TAI YIP STOCK CO LTD 540,600 2024-02-01 0.73 33.90
12 B01284 HANG SENG SECURITIES LTD 440,112 2023-10-12 0.59 34.50
13 B01564 ABCI SECURITIES CO LTD 399,484 2023-06-29 0.54 35.04
14 B01183 CHONG HING SECURITIES LTD 383,803 2024-01-05 0.52 35.55
15 B01511 TAT LEE SECURITIES CO LTD 359,035 2023-07-26 0.49 36.04
16 B01209 MASON SECURITIES LTD 357,520 2023-08-24 0.48 36.52
17 C00041 OCBC BANK (HONG KONG) LTD 332,282 2023-03-09 0.45 36.97
18 B01289 SOUTH CHINA SECURITIES LTD 319,147 2022-05-24 0.43 37.40
19 B01636 BUSINESS SECURITIES LTD 290,093 2023-08-07 0.39 37.79
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,301 2023-07-10 0.34 38.14
21 C00037 SHANGHAI COMMERCIAL BANK LTD 230,713 2023-04-03 0.31 38.45
22 B01610 KGI ASIA LTD 228,480 2024-01-25 0.31 38.76
23 C00042 CMB WING LUNG BANK LTD 174,833 2023-04-11 0.24 39.00
24 B02132 BOOM SECURITIES (H.K.) LTD 174,052 2018-11-12 0.24 39.23
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,513 2024-01-03 0.23 39.46
26 C00093 BNP PARIBAS 169,000 2023-09-06 0.23 39.69
27 B01198 PO KAY SECURITIES & SHARES CO LTD 167,064 2019-05-03 0.23 39.92
28 B01439 TAI TAK SECURITIES (ASIA) LTD 140,010 2022-08-26 0.19 40.10
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,551 2024-01-25 0.17 40.28
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,272 2020-05-21 0.17 40.44
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 123,076 2024-01-16 0.17 40.61
32 B01904 VALUABLE CAPITAL LTD 120,012 2023-07-26 0.16 40.77
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 119,553 2023-11-27 0.16 40.93
34 B01130 BOCI SECURITIES LTD 111,364 2023-07-06 0.15 41.08
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,021 2017-11-02 0.15 41.23
36 B01353 UOB KAY HIAN (HONG KONG) LTD 100,028 2023-07-11 0.14 41.37
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,487 2024-01-16 0.13 41.50
38 B01543 KWONG FAT HONG (SECURITIES) LTD 95,025 2023-07-21 0.13 41.63
39 B01695 DAH SING SECURITIES LTD 94,046 2023-04-19 0.13 41.76
40 C00100 JPMORGAN CHASE BANK, NATIONAL 87,226 2023-09-07 0.12 41.87
41 C00018 HANG SENG BANK LTD 87,086 2022-09-06 0.12 41.99
42 B01556 LUK FOOK SECURITIES (HK) LTD 84,773 2023-11-16 0.11 42.11
43 B01908 ASA SECURITIES LTD 68,000 2024-01-24 0.09 42.20
44 B01788 SUNRISE SECURITIES LTD 65,104 2023-05-16 0.09 42.29
45 B01727 ICBC (ASIA) SECURITIES LTD 61,452 2021-09-30 0.08 42.37
46 B01584 CHIEF SECURITIES LTD 57,271 2023-12-28 0.08 42.45
47 B01700 REALINK FINANCIAL TRADE LTD 57,002 2023-11-22 0.08 42.52
48 B01801 KIN FUNG STOCK CO LTD 50,500 2023-07-18 0.07 42.59
49 B01673 FULBRIGHT SECURITIES LTD 48,793 2024-01-02 0.07 42.66
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,792 2019-04-10 0.07 42.72
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,719 2024-01-25 0.06 42.79
52 B01955 FUTU SECURITIES INTERNATIONAL 43,553 2023-07-18 0.06 42.85
53 B01294 CS WEALTH SECURITIES LTD 42,037 2023-07-03 0.06 42.90
54 B01119 CELESTIAL SECURITIES LTD 40,218 2024-01-24 0.05 42.96
55 B01253 STOCKWELL SECURITIES LTD 39,500 2022-05-10 0.05 43.01
56 B01118 EAST ASIA SECURITIES CO LTD 39,226 2023-06-26 0.05 43.07
57 B01264 MIB SECURITIES (HONG KONG) LTD 34,428 2022-01-13 0.05 43.11
58 B01341 TUNG TAI SECURITIES CO LTD 30,052 2017-11-02 0.04 43.15
59 B01343 CELETIO INVESTMENTS LTD 28,600 2017-01-06 0.04 43.19
60 C00003 THE BANK OF EAST ASIA LTD 26,002 2022-07-28 0.04 43.23
61 B01272 FB SECURITIES (HONG KONG) LTD 25,831 2023-06-19 0.03 43.26
62 C00028 NANYANG COMMERCIAL BANK LTD 22,639 2024-01-31 0.03 43.29
63 B01373 CHRISTFUND SECURITIES LTD 21,664 2022-10-21 0.03 43.32
64 C00048 CHIYU BANKING CORPORATION LTD 21,595 2022-04-08 0.03 43.35
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,332 2023-03-23 0.03 43.38
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,489 2015-12-14 0.03 43.41
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 19,000 2020-11-23 0.03 43.43
68 B01901 CMB INTERNATIONAL SECURITIES LTD 18,001 2023-03-22 0.02 43.46
69 B01423 PRUDENTIAL BROKERAGE LTD 15,278 2023-03-15 0.02 43.48
70 C00010 CITIBANK N.A. 15,071 2023-10-12 0.02 43.50
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2021-03-22 0.02 43.52
72 B01351 WING FUNG SECURITIES LTD 14,022 2017-04-11 0.02 43.54
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,000 2023-11-24 0.02 43.55
74 B01129 WOCOM SECURITIES LTD 13,047 2022-07-05 0.02 43.57
75 B01444 YUEXING SECURITIES COMPANY LTD 12,068 2023-01-31 0.02 43.59
76 B01224 MERRILL LYNCH FAR EAST LTD 11,000 2023-10-04 0.01 43.60
77 B01497 SINOPAC SECURITIES (ASIA) LTD 9,867 2023-06-14 0.01 43.62
78 B01469 KAISER SECURITIES LTD 9,800 2014-05-14 0.01 43.63
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,000 2022-01-07 0.01 43.64
80 B01445 VICTORY SECURITIES CO LTD 8,152 2022-07-13 0.01 43.65
81 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,632 2015-09-07 0.01 43.66
82 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2023-10-19 0.01 43.67
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,100 2023-07-24 0.01 43.68
84 B01666 GLORY SUN SECURITIES LTD 6,032 2019-08-08 0.01 43.69
85 B01843 TELECOM KING SECURITIES LTD 6,000 2023-03-22 0.01 43.70
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 43.70
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2021-05-04 0.01 43.71
88 B01769 ONE CHINA SECURITIES LTD 4,998 2024-02-14 0.01 43.72
89 B01551 YUE XIU SECURITIES CO LTD 4,227 2021-09-30 0.01 43.72
90 B01922 SUN SECURITIES LTD 4,000 2015-05-20 0.01 43.73
91 B01356 DELTA ASIA SECURITIES LTD 3,376 2021-05-03 0.00 43.73
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,277 2023-06-26 0.00 43.74
93 C00015 DBS BANK (HONG KONG) LTD 3,161 2018-10-24 0.00 43.74
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,066 2017-09-04 0.00 43.75
95 B01173 RIFA SECURITIES LTD 2,163 2022-12-13 0.00 43.75
96 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,083 2023-03-02 0.00 43.75
97 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,041 2015-07-10 0.00 43.75
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,019 2016-05-17 0.00 43.76
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,001 2017-09-14 0.00 43.76
100 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2022-05-10 0.00 43.76
101 B01338 EMPEROR SECURITIES LTD 1,935 2023-02-21 0.00 43.76
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,503 2017-12-21 0.00 43.77
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,117 2022-07-12 0.00 43.77
104 B01585 SINO GRADE SECURITIES LTD 1,080 2017-10-20 0.00 43.77
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,009 2024-02-08 0.00 43.77
106 B02093 UPMAX SECURITIES LTD 794 2024-02-05 0.00 43.77
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 726 2022-02-15 0.00 43.77
108 B02134 HOPE SECURITIES LTD 454 2023-01-04 0.00 43.77
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 439 2020-04-09 0.00 43.77
110 B01684 WANG ON SECURITIES LTD 439 2017-03-08 0.00 43.77
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 392 2022-06-14 0.00 43.78
112 B01389 ZHONGRONG PT SECURITIES LTD 356 2021-06-04 0.00 43.78
113 B01275 SANFULL SECURITIES LTD 339 2023-08-03 0.00 43.78
114 B01470 HUNG SING SECURITIES LTD 334 2021-12-20 0.00 43.78
115 B01425 WELLFULL SECURITIES CO LTD 311 2023-04-19 0.00 43.78
116 B01458 YICKO SECURITIES LTD 290 2021-03-08 0.00 43.78
117 B01217 TAIPING SECURITIES (HK) CO LTD 272 2023-05-16 0.00 43.78
118 B01252 CORPORATE BROKERS LTD 265 2023-05-19 0.00 43.78
119 B01328 BAN HIN SECURITIES CO LTD 258 2020-06-24 0.00 43.78
120 B01407 WIN WONG SECURITIES LTD 248 2023-12-27 0.00 43.78
121 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 43.78
122 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240 2016-07-11 0.00 43.78
123 B01267 WINFULL SECURITIES LTD 216 2021-12-03 0.00 43.78
124 B01645 SELINA & CO LTD 206 2017-08-04 0.00 43.78
125 B01789 HO FUNG SHARES INVESTMENT LTD 200 2019-09-30 0.00 43.78
126 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 43.78
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182 2015-06-23 0.00 43.78
128 B01416 VC BROKERAGE LTD 174 2022-07-28 0.00 43.78
129 B01340 LEHIN SECURITIES LTD 168 2023-08-23 0.00 43.78
130 B01568 SHUN LOONG SECURITIES CO LTD 155 2017-11-22 0.00 43.78
131 B01259 FAIR EAGLE SECURITIES CO LTD 153 2019-01-30 0.00 43.78
132 B01277 BRADBURY SECURITIES LTD 150 2013-06-05 0.00 43.78
133 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140 2021-12-30 0.00 43.78
134 B01320 LUEN FAT SECURITIES CO LTD 133 2023-07-27 0.00 43.78
135 B01246 ROCTEC SECURITIES CO LTD 132 2018-04-12 0.00 43.78
136 B01588 LEI SHING HONG SECURITIES LTD 130 2023-02-16 0.00 43.78
137 B01514 KARL-THOMSON SECURITIES CO LTD 125 2023-11-24 0.00 43.78
138 B01567 PRIME SECURITIES LTD 113 2013-03-15 0.00 43.78
139 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 43.78
140 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2013-01-30 0.00 43.78
141 B01575 MASTER TRADEMORE SECURITIES LTD 97 2023-05-19 0.00 43.78
142 B01712 WAH SANG SECURITIES LTD 94 2019-10-22 0.00 43.78
143 B01472 SUN GROWTH SECURITIES LTD 91 2020-10-20 0.00 43.78
144 B01762 DBS VICKERS (HONG KONG) LTD 87 2022-01-27 0.00 43.78
145 B01462 MANGO FINANCIAL LTD 87 2019-12-16 0.00 43.78
146 B01509 UNICORN SECURITIES CO LTD 83 2013-06-05 0.00 43.78
147 B01765 PROMISING SECURITIES CO LTD 80 2020-02-26 0.00 43.78
148 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 43.78
149 B01415 TARZAN STOCK & SHARES LTD 73 2014-02-25 0.00 43.78
150 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 43.78
151 B01696 HANTEC SECURITIES CO LTD 69 2020-02-11 0.00 43.78
152 B01459 IFAST SECURITIES (HK) LTD 67 2022-07-26 0.00 43.78
153 B01427 TSE'S SECURITIES LTD 67 2019-12-12 0.00 43.78
154 B01638 KILMOREY SECURITIES LTD 65 2020-01-16 0.00 43.78
155 B01376 PUBLIC SECURITIES LTD 65 2023-10-10 0.00 43.78
156 B01297 ONSHINE SECURITIES LTD 64 2021-02-18 0.00 43.78
157 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 43.78
158 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 43.78
159 B01428 HIP HING SECURITIES LTD 61 2023-07-26 0.00 43.78
160 B01606 EWARTON SECURITIES LTD 60 2023-12-08 0.00 43.79
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 43.79
162 B01212 HENYEP SECURITIES LTD 56 2022-10-05 0.00 43.79
163 B01646 TAI NING STOCK CO LTD 56 2022-01-05 0.00 43.79
164 B01213 MONEYMORE SECURITIES LTD 55 2023-01-20 0.00 43.79
165 B01705 HENIK SECURITIES LTD 52 2022-06-15 0.00 43.79
166 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 43.79
167 B01410 WINGS SECURITIES (HK) LTD 49 2019-03-15 0.00 43.79
168 B01519 GOOD HARVEST SECURITIES CO LTD 44 2023-08-23 0.00 43.79
169 B01123 HING WONG SECURITIES LTD 42 2013-11-28 0.00 43.79
170 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 42 2022-10-05 0.00 43.79
171 B01324 FUNDERSTONE SECURITIES LTD 41 2021-06-17 0.00 43.79
172 B01266 PRIME CDEX SECURITIES LTD 40 2019-07-19 0.00 43.79
173 B01540 UPBEST SECURITIES CO LTD 40 2023-02-10 0.00 43.79
174 B01967 YUNFENG SECURITIES LTD 40 2023-08-25 0.00 43.79
175 B01659 CHEER UNION SECURITIES LTD 38 2019-12-16 0.00 43.79
176 B01329 BLOOMYEARS LTD 37 2015-04-30 0.00 43.79
177 B01633 ENLIGHTEN SECURITIES LTD 37 2021-03-09 0.00 43.79
178 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 43.79
179 B01158 SOLID KING SECURITIES LTD 34 2022-01-04 0.00 43.79
180 B01450 DL BROKERAGE LTD 30 2020-02-07 0.00 43.79
181 B01528 EAA SECURITIES LTD 30 2018-04-12 0.00 43.79
182 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30 2023-11-15 0.00 43.79
183 B01493 YARDLEY SECURITIES LTD 28 2024-01-16 0.00 43.79
184 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 43.79
185 B01525 KEE CHEONG SECURITIES CO LTD 25 2020-04-24 0.00 43.79
186 B01559 WISETRADE SECURITIES LTD 25 2023-02-22 0.00 43.79
187 B01660 GRANSING SECURITIES CO LTD 23 2020-11-18 0.00 43.79
188 B01271 HANG TAI SECURITIES LTD 23 2020-12-23 0.00 43.79
189 B01494 AUDREY CHOW SECURITIES LTD 22 2015-05-15 0.00 43.79
190 B01417 CHEE TAK SECURITIES LTD 21 2023-07-06 0.00 43.79
191 B01184 QUAM SECURITIES LTD 21 2023-05-08 0.00 43.79
192 B01776 AIF SECURITIES LTD 20 2020-05-26 0.00 43.79
193 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20 2021-02-04 0.00 43.79
194 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 43.79
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 43.79
196 B01632 WAI FAT SECURITIES LTD 20 2020-06-22 0.00 43.79
197 B01535 WING YEE SECURITIES CO LTD 20 2024-01-18 0.00 43.79
198 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17 2015-11-23 0.00 43.79
199 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 43.79
200 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 43.79
201 B01552 CARRIER STOCK INVESTMENT CO LTD 16 2019-10-15 0.00 43.79
202 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16 2019-10-14 0.00 43.79
203 B01650 KAM LUEN SECURITIES LTD 16 2020-02-21 0.00 43.79
204 B01653 WAI MAN STOCK & SHARES CO LTD 16 2019-11-19 0.00 43.79
205 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 43.79
206 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 43.79
207 B02078 AFFLUX SECURITIES LTD 12 2017-12-05 0.00 43.79
208 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 43.79
209 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 43.79
210 B01615 KAM FAI SECURITIES CO LTD 12 2022-11-14 0.00 43.79
211 B01547 KWOK HING SECURITIES LTD 12 2019-04-18 0.00 43.79
212 B01787 SOO PUI CHEN SECURITIES LTD 12 2014-08-12 0.00 43.79
213 B01679 TAI FUNG SECURITIES LTD 12 2018-06-27 0.00 43.79
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11 2021-04-26 0.00 43.79
215 B01957 PINESTONE SECURITIES LTD 10 2023-12-08 0.00 43.79
216 B01741 SINOMAX SECURITIES LTD 10 2015-04-27 0.00 43.79
217 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 43.79
218 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 43.79
219 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 43.79
220 B02096 AFG SECURITIES LTD 8 2017-09-28 0.00 43.79
221 B01550 HUAYU SECURITIES LTD 8 2020-07-22 0.00 43.79
222 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 43.79
223 B01421 ONEPLATFORM SECURITIES LTD 7 2023-02-16 0.00 43.79
224 B01290 SPS SECURITIES LTD 7 2023-05-29 0.00 43.79
225 B01609 WILBY SECURITIES LTD 7 2024-02-14 0.00 43.79
226 B01577 YF SECURITIES CO LTD 7 2017-03-02 0.00 43.79
227 B01326 KING SUN SECURITIES LTD 6 2020-05-26 0.00 43.79
228 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 43.79
229 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 43.79
230 B01754 ASIA PACIFIC SECURITIES LTD 5 2021-01-29 0.00 43.79
231 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 43.79
232 B01601 CSC SECURITIES (HK) LTD 5 2016-11-11 0.00 43.79
233 B02163 GOLDEN EAGLE BROKERAGE LTD 5 2021-03-30 0.00 43.79
234 B01471 GREAT BAY SECURITIES LTD 5 2017-11-07 0.00 43.79
235 B01661 HERMES SECURITIES LTD 5 2020-02-18 0.00 43.79
236 B01935 MAGIC COMPASS SECURITIES LTD 5 2023-02-01 0.00 43.79
237 B01455 NATIONAL RESOURCES SECURITIES LTD 5 2019-04-03 0.00 43.79
238 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 3 2020-07-02 0.00 43.79
239 B01662 BOKHARY SECURITIES LTD 2 2022-08-15 0.00 43.79
240 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 43.79
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2 2018-03-13 0.00 43.79
242 B01385 FAIRWIN BROKING LTD 2 2017-09-28 0.00 43.79
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 2 2023-02-06 0.00 43.79
244 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 43.79
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1 2015-04-15 0.00 43.79
246 B01227 HOORAY SECURITIES LTD 1 2022-11-25 0.00 43.79
247 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1 2020-01-02 0.00 43.79
248 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1 2023-01-04 0.00 43.79
249 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 43.79
249 Total named holdings 32,397,549 43.79
58 Unnamed Investor Partipants 1,823,755 2.46
307 Total in CCASS 34,221,304 46.25
Securities not in CCASS 39,767,099 53.75
Issued securities 73,988,403 2024-01-31 100.00

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