PACIFIC BASIN SHIPPING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02343  2004-07-14    
Stock code:
Show former holders

CCASS holdings on 2024-04-02

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Summary

Type of holder Holding Stake
%
Custodians 4,541,046,678 86.27
Brokers 544,010,353 10.33
Other intermediaries 141,266,000 2.68
Intermediaries 5,226,323,031 99.29
Named investors 100,000 0.00
Unnamed investors 25,746,176 0.49
Total in CCASS 5,252,169,207 99.78
Securities not in CCASS 11,653,849 0.22
Issued securities 5,263,823,056 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,315,775,534 2024-04-02 62.99 62.99
2 C00010 CITIBANK N.A. 473,490,010 2024-04-02 9.00 71.99
3 C00100 JPMORGAN CHASE BANK, NATIONAL 386,796,043 2024-04-02 7.35 79.34
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 151,788,926 2024-03-28 2.88 82.22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,819,023 2024-03-28 2.16 84.38
6 C00033 BANK OF CHINA (HONG KONG) LTD 90,892,153 2024-04-02 1.73 86.11
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 87,042,000 2024-04-02 1.65 87.76
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,505,713 2024-04-02 1.49 89.25
9 C00093 BNP PARIBAS 67,991,194 2024-04-02 1.29 90.54
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 54,224,000 2024-04-02 1.03 91.57
11 B01161 UBS SECURITIES HONG KONG LTD 36,708,777 2024-04-02 0.70 92.27
12 B01224 MERRILL LYNCH FAR EAST LTD 34,617,397 2024-04-02 0.66 92.93
13 B01284 HANG SENG SECURITIES LTD 30,374,662 2024-04-02 0.58 93.51
14 B01130 BOCI SECURITIES LTD 20,150,654 2024-04-02 0.38 93.89
15 B01353 UOB KAY HIAN (HONG KONG) LTD 18,795,379 2024-03-28 0.36 94.25
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,481,198 2024-04-02 0.35 94.60
17 C00074 DEUTSCHE BANK AG 18,154,515 2024-03-07 0.34 94.94
18 B01955 FUTU SECURITIES INTERNATIONAL 15,586,164 2024-04-02 0.30 95.24
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,844,515 2024-04-02 0.26 95.50
20 B01695 DAH SING SECURITIES LTD 11,993,072 2024-03-28 0.23 95.73
21 B02132 BOOM SECURITIES (H.K.) LTD 10,137,734 2024-03-18 0.19 95.92
22 C00095 EFG BANK AG 7,280,000 2024-03-28 0.14 96.06
23 C00042 CMB WING LUNG BANK LTD 7,153,325 2024-03-28 0.14 96.20
24 B01727 ICBC (ASIA) SECURITIES LTD 7,086,105 2024-03-28 0.13 96.33
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,627,041 2024-03-26 0.13 96.46
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,495,263 2024-04-02 0.12 96.58
27 C00041 OCBC BANK (HONG KONG) LTD 6,355,494 2024-03-20 0.12 96.70
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,808,336 2024-04-02 0.11 96.81
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,802,000 2023-12-28 0.11 96.92
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,729,175 2024-03-28 0.11 97.03
31 C00037 SHANGHAI COMMERCIAL BANK LTD 5,688,000 2024-04-02 0.11 97.14
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,481,667 2024-03-01 0.10 97.24
33 C00028 NANYANG COMMERCIAL BANK LTD 5,436,232 2024-04-02 0.10 97.35
34 B01118 EAST ASIA SECURITIES CO LTD 4,802,255 2024-03-28 0.09 97.44
35 C00016 DBS BANK LTD 4,797,000 2024-03-27 0.09 97.53
36 C00018 HANG SENG BANK LTD 4,633,401 2024-02-21 0.09 97.62
37 C00015 DBS BANK (HONG KONG) LTD 4,338,290 2024-04-02 0.08 97.70
38 B01610 KGI ASIA LTD 4,274,266 2024-04-02 0.08 97.78
39 C00048 CHIYU BANKING CORPORATION LTD 4,199,127 2024-03-26 0.08 97.86
40 B01272 FB SECURITIES (HONG KONG) LTD 4,153,000 2024-03-28 0.08 97.94
41 B01183 CHONG HING SECURITIES LTD 3,833,302 2024-03-28 0.07 98.01
42 C00111 SOCIETE GENERALE 3,430,282 2024-04-02 0.07 98.08
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,394,000 2024-04-02 0.06 98.14
44 B01584 CHIEF SECURITIES LTD 2,813,325 2024-04-02 0.05 98.19
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,770,907 2024-03-28 0.05 98.25
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,757,058 2024-03-28 0.05 98.30
47 C00003 THE BANK OF EAST ASIA LTD 2,566,638 2024-03-27 0.05 98.35
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,095,000 2024-03-28 0.04 98.39
49 B01743 CEPA ALLIANCE SECURITIES LTD 1,680,000 2023-07-10 0.03 98.42
50 B01673 FULBRIGHT SECURITIES LTD 1,562,004 2024-03-28 0.03 98.45
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,533,000 2024-03-26 0.03 98.48
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,531,643 2024-03-28 0.03 98.51
53 B01497 SINOPAC SECURITIES (ASIA) LTD 1,425,000 2024-03-25 0.03 98.53
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,407,000 2024-03-28 0.03 98.56
55 B01762 DBS VICKERS (HONG KONG) LTD 1,352,000 2024-04-02 0.03 98.59
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,337,000 2024-03-28 0.03 98.61
57 B01138 CLSA LTD 1,284,000 2023-12-27 0.02 98.64
58 B01904 VALUABLE CAPITAL LTD 1,260,000 2024-04-02 0.02 98.66
59 B01289 SOUTH CHINA SECURITIES LTD 1,223,005 2024-02-23 0.02 98.68
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,072,312 2024-04-02 0.02 98.70
61 B01901 CMB INTERNATIONAL SECURITIES LTD 910,000 2024-03-28 0.02 98.72
62 B01748 COL SECURITIES (HK) LTD 887,000 2023-10-17 0.02 98.74
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 870,000 2024-03-28 0.02 98.76
64 B01298 GET NICE SECURITIES LTD 815,000 2024-03-13 0.02 98.77
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 804,000 2024-03-28 0.02 98.79
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 786,002 2024-03-28 0.01 98.80
67 B01455 NATIONAL RESOURCES SECURITIES LTD 760,000 2023-09-29 0.01 98.82
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 732,000 2024-03-18 0.01 98.83
69 B01338 EMPEROR SECURITIES LTD 650,000 2024-04-02 0.01 98.84
70 B01324 FUNDERSTONE SECURITIES LTD 649,451 2024-03-19 0.01 98.85
71 B01556 LUK FOOK SECURITIES (HK) LTD 633,000 2024-03-28 0.01 98.87
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 602,000 2024-03-20 0.01 98.88
73 B01511 TAT LEE SECURITIES CO LTD 555,000 2024-03-20 0.01 98.89
74 B01459 IFAST SECURITIES (HK) LTD 527,000 2024-03-28 0.01 98.90
75 B01940 SOFI SECURITIES (HONG KONG) LTD 527,000 2024-04-02 0.01 98.91
76 B01773 TOYO SECURITIES ASIA LTD 513,000 2024-03-06 0.01 98.92
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 504,000 2024-03-28 0.01 98.93
78 B01469 KAISER SECURITIES LTD 500,000 2024-01-08 0.01 98.94
79 B01119 CELESTIAL SECURITIES LTD 481,000 2024-03-21 0.01 98.95
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 478,000 2024-04-02 0.01 98.96
81 B01423 PRUDENTIAL BROKERAGE LTD 471,158 2024-03-28 0.01 98.96
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 468,000 2024-03-28 0.01 98.97
83 B01275 SANFULL SECURITIES LTD 459,000 2024-03-28 0.01 98.98
84 B01813 CCB INTERNATIONAL SECURITIES LTD 456,017 2024-03-28 0.01 98.99
85 C00088 CHINA MERCHANTS BANK CO LTD 425,000 2024-04-02 0.01 99.00
86 B01712 WAH SANG SECURITIES LTD 414,000 2024-03-04 0.01 99.01
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 394,000 2024-03-21 0.01 99.01
88 B02142 TIGER BROKERS (HK) GLOBAL LTD 384,000 2024-04-02 0.01 99.02
89 B01843 TELECOM KING SECURITIES LTD 360,000 2024-03-26 0.01 99.03
90 B01875 GUODU SECURITIES (HONG KONG) LTD 330,000 2024-02-16 0.01 99.03
91 B01401 MEGABASE SECURITIES LTD 320,000 2022-01-17 0.01 99.04
92 B01209 MASON SECURITIES LTD 316,116 2023-05-18 0.01 99.05
93 B01416 VC BROKERAGE LTD 316,000 2023-04-20 0.01 99.05
94 B01340 LEHIN SECURITIES LTD 313,006 2024-03-19 0.01 99.06
95 B01439 TAI TAK SECURITIES (ASIA) LTD 312,005 2024-03-14 0.01 99.06
96 B01356 DELTA ASIA SECURITIES LTD 312,000 2024-03-27 0.01 99.07
97 B01677 ANUENUE SECURITIES LTD 300,000 2024-03-11 0.01 99.08
98 B01814 WELL LINK SECURITIES LTD 280,000 2024-04-02 0.01 99.08
99 B01264 MIB SECURITIES (HONG KONG) LTD 257,000 2024-03-20 0.00 99.09
100 B01407 WIN WONG SECURITIES LTD 234,130 2024-03-05 0.00 99.09
101 B01575 MASTER TRADEMORE SECURITIES LTD 225,000 2024-01-17 0.00 99.09
102 B01350 S. W. WOO & CO LTD 224,928 2024-03-15 0.00 99.10
103 B01213 MONEYMORE SECURITIES LTD 224,000 2024-03-04 0.00 99.10
104 B01788 SUNRISE SECURITIES LTD 224,000 2023-11-17 0.00 99.11
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 218,000 2024-03-27 0.00 99.11
106 B01947 FUBON SECURITIES (HONG KONG) LTD 217,000 2024-03-21 0.00 99.12
107 B01129 WOCOM SECURITIES LTD 211,000 2023-03-17 0.00 99.12
108 B01433 HING WAI ALLIED SECURITIES LTD 206,000 2024-03-12 0.00 99.12
109 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2024-03-20 0.00 99.13
110 B01428 HIP HING SECURITIES LTD 200,000 2023-09-27 0.00 99.13
111 B02108 WK SECURITIES LTD 200,000 2023-01-18 0.00 99.13
112 B01700 REALINK FINANCIAL TRADE LTD 198,321 2024-04-02 0.00 99.14
113 B01686 FIRST SHANGHAI SECURITIES LTD 191,000 2024-01-18 0.00 99.14
114 B01759 WINLAND WEALTH MANAGEMENT LTD 190,000 2023-04-13 0.00 99.15
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 189,000 2024-04-02 0.00 99.15
116 B02102 ZINVEST GLOBAL LTD 184,000 2024-03-25 0.00 99.15
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 174,000 2024-03-05 0.00 99.16
118 B01470 HUNG SING SECURITIES LTD 171,000 2024-03-22 0.00 99.16
119 B01789 HO FUNG SHARES INVESTMENT LTD 161,000 2024-03-20 0.00 99.16
120 B01173 RIFA SECURITIES LTD 161,000 2024-03-05 0.00 99.17
121 B01184 QUAM SECURITIES LTD 160,000 2024-03-26 0.00 99.17
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,058 2024-04-02 0.00 99.17
123 B01458 YICKO SECURITIES LTD 152,000 2024-03-21 0.00 99.17
124 B01509 UNICORN SECURITIES CO LTD 150,000 2024-04-02 0.00 99.18
125 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 146,000 2023-10-24 0.00 99.18
126 B01271 HANG TAI SECURITIES LTD 143,000 2023-09-27 0.00 99.18
127 B01320 LUEN FAT SECURITIES CO LTD 141,000 2023-03-07 0.00 99.19
128 B01267 WINFULL SECURITIES LTD 141,000 2024-03-26 0.00 99.19
129 B01615 KAM FAI SECURITIES CO LTD 140,000 2024-03-07 0.00 99.19
130 B01252 CORPORATE BROKERS LTD 132,000 2024-03-25 0.00 99.19
131 B01343 CELETIO INVESTMENTS LTD 130,000 2023-03-02 0.00 99.20
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,000 2023-12-01 0.00 99.20
133 B01543 KWONG FAT HONG (SECURITIES) LTD 127,000 2024-03-19 0.00 99.20
134 B01427 TSE'S SECURITIES LTD 125,000 2024-03-06 0.00 99.20
135 B02159 USMART SECURITIES LTD 114,006 2024-03-15 0.00 99.21
136 B01514 KARL-THOMSON SECURITIES CO LTD 111,000 2024-03-13 0.00 99.21
137 B02075 INNOVAX SECURITIES LTD 110,000 2024-01-02 0.00 99.21
138 B01585 SINO GRADE SECURITIES LTD 110,000 2024-03-05 0.00 99.21
139 B01567 PRIME SECURITIES LTD 106,000 2024-03-21 0.00 99.21
140 B01900 ORIENT SECURITIES (HONG KONG) LTD 105,000 2023-07-20 0.00 99.22
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 103,000 2023-08-23 0.00 99.22
142 FUNG SHIU LAN RUBY 100,000 2015-03-13 0.00 99.22
143 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2017-10-03 0.00 99.22
144 B01483 BULLISH SECURITIES LTD 93,000 2023-03-09 0.00 99.22
145 B02057 FUNDE SECURITIES LTD 90,000 2023-03-20 0.00 99.22
146 B01705 HENIK SECURITIES LTD 90,000 2023-10-03 0.00 99.23
147 B01123 HING WONG SECURITIES LTD 90,000 2024-02-21 0.00 99.23
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000 2024-01-19 0.00 99.23
149 B01564 ABCI SECURITIES CO LTD 87,000 2024-03-05 0.00 99.23
150 B01217 TAIPING SECURITIES (HK) CO LTD 87,000 2024-04-02 0.00 99.23
151 B01601 CSC SECURITIES (HK) LTD 86,000 2024-02-08 0.00 99.23
152 B01666 GLORY SUN SECURITIES LTD 86,000 2024-03-28 0.00 99.24
153 B01885 HAFOO SECURITIES LTD 83,000 2024-03-28 0.00 99.24
154 B01523 EVER-LONG SECURITIES CO LTD 78,000 2024-03-27 0.00 99.24
155 B01246 ROCTEC SECURITIES CO LTD 78,000 2023-12-07 0.00 99.24
156 B01198 PO KAY SECURITIES & SHARES CO LTD 77,000 2024-02-20 0.00 99.24
157 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 76,000 2024-03-25 0.00 99.24
158 B01988 KOALA SECURITIES LTD 75,000 2024-03-26 0.00 99.25
159 B01577 YF SECURITIES CO LTD 75,000 2024-03-04 0.00 99.25
160 B01659 CHEER UNION SECURITIES LTD 74,000 2024-02-26 0.00 99.25
161 B01328 BAN HIN SECURITIES CO LTD 72,000 2023-08-04 0.00 99.25
162 B01633 ENLIGHTEN SECURITIES LTD 70,000 2024-03-19 0.00 99.25
163 B01576 SIU ON SECURITIES LTD 70,000 2024-03-20 0.00 99.25
164 B01540 UPBEST SECURITIES CO LTD 70,000 2024-04-02 0.00 99.25
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 67,000 2024-01-29 0.00 99.25
166 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000 2024-03-28 0.00 99.26
167 B01425 WELLFULL SECURITIES CO LTD 65,000 2024-02-26 0.00 99.26
168 B02195 LONG BRIDGE HK LTD 59,000 2024-03-22 0.00 99.26
169 B01592 PLATINUM BROKING CO LTD 57,000 2024-01-19 0.00 99.26
170 B01936 MIGHTY BROKERAGE (ASIA) LTD 52,000 2024-03-05 0.00 99.26
171 C00011 PUBLIC BANK (HONG KONG) LTD 50,174 2023-10-31 0.00 99.26
172 B01787 SOO PUI CHEN SECURITIES LTD 50,029 2024-03-05 0.00 99.26
173 B02151 SOLITON SECURITIES LTD 50,000 2024-03-26 0.00 99.26
174 B01238 TAI YIP STOCK CO LTD 50,000 2024-02-01 0.00 99.26
175 B01915 METAVERSE SECURITIES LTD 46,000 2024-03-26 0.00 99.27
176 B01294 CS WEALTH SECURITIES LTD 45,000 2023-11-27 0.00 99.27
177 B01714 HEAD & SHOULDERS SECURITIES LTD 44,000 2024-03-25 0.00 99.27
178 B02128 SILVERBRICKS SECURITIES CO LTD 43,000 2023-11-03 0.00 99.27
179 B01158 SOLID KING SECURITIES LTD 42,000 2024-03-20 0.00 99.27
180 B01934 SELECT INVESTMENT SERVICES LTD 40,000 2023-12-07 0.00 99.27
181 B01341 TUNG TAI SECURITIES CO LTD 40,000 2022-05-27 0.00 99.27
182 B01445 VICTORY SECURITIES CO LTD 40,000 2023-12-05 0.00 99.27
183 B01588 LEI SHING HONG SECURITIES LTD 38,000 2023-11-30 0.00 99.27
184 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000 2023-02-10 0.00 99.27
185 B01552 CARRIER STOCK INVESTMENT CO LTD 35,000 2022-04-13 0.00 99.27
186 B01809 CHINA SYSTEM SECURITIES LTD 34,000 2024-03-15 0.00 99.27
187 B01259 FAIR EAGLE SECURITIES CO LTD 34,000 2024-03-07 0.00 99.27
188 B02175 WEBULL SECURITIES LTD 33,000 2024-03-25 0.00 99.27
189 B01373 CHRISTFUND SECURITIES LTD 32,000 2024-03-12 0.00 99.28
190 B01756 CHINA SKY SECURITIES LTD 30,000 2023-04-20 0.00 99.28
191 B01696 HANTEC SECURITIES CO LTD 30,000 2024-03-19 0.00 99.28
192 B01230 GAOYU SECURITIES LIMITED 29,000 2024-02-27 0.00 99.28
193 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,000 2024-03-26 0.00 99.28
194 B01851 RICHE BRIGHT SECURITIES LTD 27,000 2024-04-02 0.00 99.28
195 B01351 WING FUNG SECURITIES LTD 25,000 2024-04-02 0.00 99.28
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000 2023-12-28 0.00 99.28
197 B01375 AVEREST CAPITAL LTD 20,000 2023-05-03 0.00 99.28
198 B01450 DL BROKERAGE LTD 20,000 2024-03-06 0.00 99.28
199 B02087 GLOBAL MASTERMIND SECURITIES LTD 20,000 2022-07-28 0.00 99.28
200 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2023-12-20 0.00 99.28
201 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2024-03-21 0.00 99.28
202 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2023-04-24 0.00 99.28
203 B01680 SUCCESS SECURITIES LTD 20,000 2022-12-08 0.00 99.28
204 B01646 TAI NING STOCK CO LTD 20,000 2024-02-26 0.00 99.28
205 B02164 TUNG YAT SECURITIES LTD 20,000 2023-02-28 0.00 99.28
206 B01546 WO FUNG SECURITIES CO LTD 20,000 2023-02-28 0.00 99.28
207 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,000 2024-03-08 0.00 99.28
208 B01438 KINGSTON SECURITIES LTD 16,000 2023-04-20 0.00 99.28
209 B01769 ONE CHINA SECURITIES LTD 15,218 2024-04-02 0.00 99.28
210 B01801 KIN FUNG STOCK CO LTD 15,000 2024-03-25 0.00 99.28
211 B01765 PROMISING SECURITIES CO LTD 15,000 2023-03-03 0.00 99.28
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2023-06-16 0.00 99.28
213 B01783 FREDDY CO LTD 13,000 2024-03-07 0.00 99.28
214 B01941 CENTALINE SECURITIES LTD 12,000 2023-12-29 0.00 99.29
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2022-09-26 0.00 99.29
216 B01535 WING YEE SECURITIES CO LTD 12,000 2024-03-08 0.00 99.29
217 B01665 WINSOME STOCK CO LTD 11,000 2024-03-26 0.00 99.29
218 B02093 UPMAX SECURITIES LTD 10,447 2023-12-21 0.00 99.29
219 B01277 BRADBURY SECURITIES LTD 10,000 2024-03-15 0.00 99.29
220 B01636 BUSINESS SECURITIES LTD 10,000 2024-03-04 0.00 99.29
221 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2022-09-28 0.00 99.29
222 B01886 CNI SECURITIES GROUP LTD 10,000 2023-03-31 0.00 99.29
223 B01141 FE SECURITIES LTD 10,000 2022-03-15 0.00 99.29
224 B01868 JIMEI SECURITIES LTD 10,000 2023-02-02 0.00 99.29
225 B01481 NEW REGION SECURITIES CO LTD 10,000 2022-08-11 0.00 99.29
226 B01989 PRESTIGE SECURITIES LTD 10,000 2021-11-09 0.00 99.29
227 B01782 SEAGA INTERNATIONAL LTD 10,000 2022-12-01 0.00 99.29
228 B01415 TARZAN STOCK & SHARES LTD 10,000 2023-09-14 0.00 99.29
229 B01684 WANG ON SECURITIES LTD 9,000 2024-02-26 0.00 99.29
230 B01547 KWOK HING SECURITIES LTD 7,000 2022-11-17 0.00 99.29
231 B01494 AUDREY CHOW SECURITIES LTD 6,000 2023-09-18 0.00 99.29
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 6,000 2024-03-12 0.00 99.29
233 B01645 SELINA & CO LTD 6,000 2024-03-13 0.00 99.29
234 B01802 REDFORD SECURITIES LTD 5,000 2022-02-15 0.00 99.29
235 B01741 SINOMAX SECURITIES LTD 5,000 2024-02-21 0.00 99.29
236 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 2023-03-31 0.00 99.29
237 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2024-03-21 0.00 99.29
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,957 2024-03-01 0.00 99.29
239 B02120 LIVERMORE HOLDINGS LTD 4,000 2024-02-14 0.00 99.29
240 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2023-04-14 0.00 99.29
241 B01938 CHINA INDUSTRIAL SECURITIES 3,000 2024-03-26 0.00 99.29
242 B01716 ORIENT SECURITIES LTD 3,000 2023-03-01 0.00 99.29
243 B01437 SINO CAPITAL SECURITIES LTD 3,000 2016-01-13 0.00 99.29
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2022-09-05 0.00 99.29
245 B02213 CITIC CFI SECURITIES COMPANY LTD 1,000 2023-07-31 0.00 99.29
246 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2024-03-15 0.00 99.29
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000 2024-02-19 0.00 99.29
248 B02154 MAGNUM RESEARCH LTD 1,000 2022-03-08 0.00 99.29
249 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000 2024-01-09 0.00 99.29
250 B01555 ABN AMRO CLEARING HONG KONG LTD 890 2024-03-26 0.00 99.29
251 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2 2022-05-20 0.00 99.29
251 Total named holdings 5,226,423,031 99.29
47 Unnamed Investor Partipants 25,746,176 0.49
298 Total in CCASS 5,252,169,207 99.78
Securities not in CCASS 11,653,849 0.22
Issued securities 5,263,823,056 2024-03-31 100.00

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