SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00412  1992-04-15    
Stock code:
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CCASS holdings on 2024-04-09

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Summary

Type of holder Holding Stake
%
Custodians 546,080,196 9.07
Brokers 5,006,372,353 83.17
Other intermediaries 8,347,160 0.14
Intermediaries 5,560,799,709 92.38
Named investors 0 0.00
Unnamed investors 31,720 0.00
Total in CCASS 5,560,831,429 92.38
Securities not in CCASS 458,599,680 7.62
Issued securities 6,019,431,109 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,413,274,087 2024-03-18 23.48 23.48
2 B01962 CHINA SECURITIES (INTERNATIONAL) 1,250,000,000 2023-10-31 20.77 44.24
3 B01130 BOCI SECURITIES LTD 950,500,048 2024-04-08 15.79 60.04
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 326,336,928 2024-04-09 5.42 65.46
5 C00037 SHANGHAI COMMERCIAL BANK LTD 296,205,076 2024-03-11 4.92 70.38
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 187,374,967 2024-04-08 3.11 73.49
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,729,500 2024-04-09 3.00 76.49
8 C00033 BANK OF CHINA (HONG KONG) LTD 105,698,869 2024-04-08 1.76 78.25
9 B01161 UBS SECURITIES HONG KONG LTD 74,084,033 2024-04-08 1.23 79.48
10 B01470 HUNG SING SECURITIES LTD 70,416,175 2024-03-19 1.17 80.65
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 69,042,671 2024-04-08 1.15 81.80
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,148,179 2024-01-29 1.13 82.93
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,003,288 2024-04-08 1.10 84.02
14 B01564 ABCI SECURITIES CO LTD 46,309,276 2024-02-21 0.77 84.79
15 B01813 CCB INTERNATIONAL SECURITIES LTD 43,185,896 2024-03-15 0.72 85.51
16 B01438 KINGSTON SECURITIES LTD 37,357,506 2023-01-13 0.62 86.13
17 C00010 CITIBANK N.A. 36,024,544 2024-04-09 0.60 86.73
18 B02167 SDG SECURITIES (HK) LTD 31,000,000 2024-01-11 0.51 87.25
19 B01184 QUAM SECURITIES LTD 26,184,744 2024-04-09 0.44 87.68
20 B02065 FORTUNE ORIGIN SECURITIES LTD 26,008,951 2024-04-09 0.43 88.11
21 B01551 YUE XIU SECURITIES CO LTD 25,740,495 2024-04-08 0.43 88.54
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,761,024 2024-03-28 0.41 88.95
23 B02041 CNCB (HONG KONG) CAPITAL LTD 22,032,000 2024-01-29 0.37 89.32
24 C00019 THE HONGKONG AND SHANGHAI BANKING 14,866,931 2024-04-09 0.25 89.56
25 C00074 DEUTSCHE BANK AG 13,802,000 2024-04-02 0.23 89.79
26 B01353 UOB KAY HIAN (HONG KONG) LTD 13,780,868 2024-03-11 0.23 90.02
27 B02177 ZHESHANG INTERNATIONAL FINANCIAL 11,900,000 2024-01-18 0.20 90.22
28 B02159 USMART SECURITIES LTD 10,410,500 2024-03-18 0.17 90.39
29 B01696 HANTEC SECURITIES CO LTD 10,000,219 2023-07-05 0.17 90.56
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,940,830 2024-03-22 0.17 90.72
31 B01955 FUTU SECURITIES INTERNATIONAL 9,811,183 2024-04-09 0.16 90.89
32 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,447,791 2024-03-01 0.14 91.03
33 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,315,500 2024-04-08 0.14 91.17
34 B02060 LEGO SECURITIES LTD 6,986,000 2024-01-11 0.12 91.28
35 B01556 LUK FOOK SECURITIES (HK) LTD 6,985,150 2024-03-19 0.12 91.40
36 B01904 VALUABLE CAPITAL LTD 6,850,601 2024-04-08 0.11 91.51
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,361,500 2023-02-03 0.09 91.60
38 C00100 JPMORGAN CHASE BANK, NATIONAL 5,205,344 2024-04-09 0.09 91.69
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,010,000 2024-04-08 0.08 91.77
40 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,710,000 2023-09-20 0.08 91.85
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,402,296 2023-12-18 0.06 91.91
42 B01497 SINOPAC SECURITIES (ASIA) LTD 3,373,426 2024-02-16 0.06 91.96
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,800,000 2024-03-12 0.05 92.01
44 B01727 ICBC (ASIA) SECURITIES LTD 2,182,489 2024-04-08 0.04 92.04
45 C00042 CMB WING LUNG BANK LTD 1,984,204 2024-04-09 0.03 92.08
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,874,704 2024-03-07 0.03 92.11
47 B01410 WINGS SECURITIES (HK) LTD 1,696,031 2022-08-01 0.03 92.14
48 C00028 NANYANG COMMERCIAL BANK LTD 1,165,446 2024-04-08 0.02 92.16
49 B01938 CHINA INDUSTRIAL SECURITIES 1,100,000 2024-04-08 0.02 92.17
50 B01901 CMB INTERNATIONAL SECURITIES LTD 1,090,336 2024-04-08 0.02 92.19
51 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,076,000 2023-12-01 0.02 92.21
52 B01416 VC BROKERAGE LTD 1,068,085 2024-03-06 0.02 92.23
53 C00048 CHIYU BANKING CORPORATION LTD 1,062,151 2024-03-15 0.02 92.25
54 C00041 OCBC BANK (HONG KONG) LTD 1,015,047 2023-12-08 0.02 92.26
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 981,352 2024-03-18 0.02 92.28
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 853,119 2024-02-01 0.01 92.29
57 B01275 SANFULL SECURITIES LTD 703,576 2023-12-18 0.01 92.30
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 664,275 2024-04-09 0.01 92.32
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 441,014 2024-04-08 0.01 92.32
60 C00093 BNP PARIBAS 438,408 2024-04-09 0.01 92.33
61 C00088 CHINA MERCHANTS BANK CO LTD 424,500 2024-04-08 0.01 92.34
62 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 309,602 2024-01-10 0.01 92.34
63 C00018 HANG SENG BANK LTD 239,676 2023-07-18 0.00 92.35
64 B01183 CHONG HING SECURITIES LTD 162,291 2024-03-18 0.00 92.35
65 B01673 FULBRIGHT SECURITIES LTD 157,354 2023-07-03 0.00 92.35
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 146,479 2024-04-08 0.00 92.35
67 B01118 EAST ASIA SECURITIES CO LTD 144,928 2023-08-03 0.00 92.36
68 B01425 WELLFULL SECURITIES CO LTD 119,778 2022-08-01 0.00 92.36
69 B01284 HANG SENG SECURITIES LTD 117,720 2024-04-09 0.00 92.36
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,614 2024-04-03 0.00 92.36
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,500 2023-11-28 0.00 92.36
72 B01584 CHIEF SECURITIES LTD 90,219 2024-04-08 0.00 92.37
73 B01610 KGI ASIA LTD 64,593 2024-03-06 0.00 92.37
74 B01885 HAFOO SECURITIES LTD 54,500 2024-02-21 0.00 92.37
75 B02132 BOOM SECURITIES (H.K.) LTD 50,665 2023-10-27 0.00 92.37
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,015 2024-04-08 0.00 92.37
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,956 2024-04-05 0.00 92.37
78 B01787 SOO PUI CHEN SECURITIES LTD 42,500 2023-06-20 0.00 92.37
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 39,000 2024-04-08 0.00 92.37
80 B01271 HANG TAI SECURITIES LTD 38,417 2022-08-01 0.00 92.37
81 C00015 DBS BANK (HONG KONG) LTD 34,720 2023-10-27 0.00 92.37
82 B01224 MERRILL LYNCH FAR EAST LTD 32,410 2024-04-09 0.00 92.37
83 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,772 2024-04-08 0.00 92.37
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,042 2024-02-29 0.00 92.37
85 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,000 2024-04-08 0.00 92.37
86 B01407 WIN WONG SECURITIES LTD 23,853 2024-02-19 0.00 92.38
87 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,489 2024-03-14 0.00 92.38
88 B01514 KARL-THOMSON SECURITIES CO LTD 20,028 2023-11-20 0.00 92.38
89 B01340 LEHIN SECURITIES LTD 16,496 2024-02-14 0.00 92.38
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,056 2024-02-29 0.00 92.38
91 B01921 GONG PING SECURITIES LTD 15,000 2022-08-01 0.00 92.38
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,524 2024-01-30 0.00 92.38
93 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,590 2024-04-05 0.00 92.38
94 B01264 MIB SECURITIES (HONG KONG) LTD 11,863 2023-04-25 0.00 92.38
95 B01423 PRUDENTIAL BROKERAGE LTD 11,661 2023-02-21 0.00 92.38
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,900 2024-03-28 0.00 92.38
97 B01615 KAM FAI SECURITIES CO LTD 10,386 2022-08-01 0.00 92.38
98 B01700 REALINK FINANCIAL TRADE LTD 10,024 2024-03-01 0.00 92.38
99 B02175 WEBULL SECURITIES LTD 10,000 2024-04-08 0.00 92.38
100 B01743 CEPA ALLIANCE SECURITIES LTD 8,280 2022-08-01 0.00 92.38
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,131 2024-03-15 0.00 92.38
102 B01788 SUNRISE SECURITIES LTD 8,008 2023-10-13 0.00 92.38
103 B01343 CELETIO INVESTMENTS LTD 7,552 2022-08-01 0.00 92.38
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,500 2023-02-15 0.00 92.38
105 B01511 TAT LEE SECURITIES CO LTD 6,418 2022-08-01 0.00 92.38
106 B01633 ENLIGHTEN SECURITIES LTD 6,025 2022-08-01 0.00 92.38
107 B02068 CANFIELD SECURITIES CO LTD 6,000 2022-08-01 0.00 92.38
108 B01576 SIU ON SECURITIES LTD 6,000 2022-08-01 0.00 92.38
109 B01664 ROOFER SECURITIES LTD 5,845 2022-08-01 0.00 92.38
110 B01843 TELECOM KING SECURITIES LTD 5,775 2023-03-16 0.00 92.38
111 B01213 MONEYMORE SECURITIES LTD 5,718 2022-09-30 0.00 92.38
112 B01445 VICTORY SECURITIES CO LTD 5,652 2024-01-31 0.00 92.38
113 B01695 DAH SING SECURITIES LTD 5,552 2024-03-18 0.00 92.38
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,485 2024-02-23 0.00 92.38
115 B02056 RUIBANG SECURITIES LTD 4,000 2024-03-13 0.00 92.38
116 B01373 CHRISTFUND SECURITIES LTD 3,750 2023-07-21 0.00 92.38
117 B01773 TOYO SECURITIES ASIA LTD 3,717 2024-02-23 0.00 92.38
118 B01252 CORPORATE BROKERS LTD 3,265 2023-10-27 0.00 92.38
119 B01427 TSE'S SECURITIES LTD 3,224 2022-12-05 0.00 92.38
120 B01450 DL BROKERAGE LTD 3,135 2023-01-05 0.00 92.38
121 B01217 TAIPING SECURITIES (HK) CO LTD 3,015 2023-06-21 0.00 92.38
122 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2022-08-01 0.00 92.38
123 B01459 IFAST SECURITIES (HK) LTD 3,000 2022-12-09 0.00 92.38
124 B01289 SOUTH CHINA SECURITIES LTD 2,735 2023-01-13 0.00 92.38
125 B01198 PO KAY SECURITIES & SHARES CO LTD 2,122 2023-01-13 0.00 92.38
126 HONG KONG SECURITIES CLEARING CO. LTD. 1,660 2022-08-01 0.00 92.38
127 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 1,500 2022-08-01 0.00 92.38
128 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,500 2022-08-01 0.00 92.38
129 B01209 MASON SECURITIES LTD 1,457 2023-01-13 0.00 92.38
130 C00003 THE BANK OF EAST ASIA LTD 1,416 2023-10-20 0.00 92.38
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,381 2024-02-20 0.00 92.38
132 B01272 FB SECURITIES (HONG KONG) LTD 1,183 2023-03-03 0.00 92.38
133 B01575 MASTER TRADEMORE SECURITIES LTD 1,082 2022-09-26 0.00 92.38
134 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2024-04-09 0.00 92.38
135 B01119 CELESTIAL SECURITIES LTD 864 2024-02-15 0.00 92.38
136 B01585 SINO GRADE SECURITIES LTD 808 2022-08-01 0.00 92.38
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 783 2022-08-01 0.00 92.38
138 B01762 DBS VICKERS (HONG KONG) LTD 756 2023-02-14 0.00 92.38
139 B01947 FUBON SECURITIES (HONG KONG) LTD 700 2023-01-13 0.00 92.38
140 B01129 WOCOM SECURITIES LTD 636 2023-01-13 0.00 92.38
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 613 2023-09-21 0.00 92.38
142 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 578 2023-01-13 0.00 92.38
143 B01123 HING WONG SECURITIES LTD 574 2023-06-19 0.00 92.38
144 B01351 WING FUNG SECURITIES LTD 513 2023-10-16 0.00 92.38
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500 2023-10-12 0.00 92.38
146 C00111 SOCIETE GENERALE 500 2023-11-16 0.00 92.38
147 B01963 TFI SECURITIES AND FUTURES LTD 500 2023-11-08 0.00 92.38
148 B01540 UPBEST SECURITIES CO LTD 423 2022-12-05 0.00 92.38
149 B01789 HO FUNG SHARES INVESTMENT LTD 382 2022-08-01 0.00 92.38
150 B01686 FIRST SHANGHAI SECURITIES LTD 375 2023-12-27 0.00 92.38
151 B01338 EMPEROR SECURITIES LTD 342 2023-10-30 0.00 92.38
152 B01141 FE SECURITIES LTD 339 2023-03-28 0.00 92.38
153 B01320 LUEN FAT SECURITIES CO LTD 328 2022-08-01 0.00 92.38
154 B01328 BAN HIN SECURITIES CO LTD 321 2022-11-29 0.00 92.38
155 B01769 ONE CHINA SECURITIES LTD 307 2024-04-08 0.00 92.38
156 B01298 GET NICE SECURITIES LTD 306 2023-06-23 0.00 92.38
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 286 2022-08-01 0.00 92.38
158 B01716 ORIENT SECURITIES LTD 255 2022-09-09 0.00 92.38
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 253 2022-12-07 0.00 92.38
160 B01724 RAMON INVESTMENT CO LTD 252 2022-11-14 0.00 92.38
161 B01259 FAIR EAGLE SECURITIES CO LTD 246 2022-08-01 0.00 92.38
162 B01684 WANG ON SECURITIES LTD 244 2023-06-21 0.00 92.38
163 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 225 2023-10-09 0.00 92.38
164 B01546 WO FUNG SECURITIES CO LTD 219 2022-08-01 0.00 92.38
165 B01665 WINSOME STOCK CO LTD 201 2024-01-09 0.00 92.38
166 B02032 FORTHRIGHT SECURITIES CO LTD 192 2023-10-05 0.00 92.38
167 B01356 DELTA ASIA SECURITIES LTD 189 2023-06-16 0.00 92.38
168 B01660 GRANSING SECURITIES CO., LIMITED 186 2022-08-01 0.00 92.38
169 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 180 2022-08-01 0.00 92.38
170 B01458 YICKO SECURITIES LTD 156 2022-12-28 0.00 92.38
171 B01433 HING WAI ALLIED SECURITIES LTD 150 2023-06-16 0.00 92.38
172 B01509 UNICORN SECURITIES CO LTD 138 2022-08-01 0.00 92.38
173 B01765 PROMISING SECURITIES CO LTD 126 2022-08-01 0.00 92.38
174 B01294 CS WEALTH SECURITIES LTD 120 2022-08-01 0.00 92.38
175 B01493 YARDLEY SECURITIES LTD 120 2024-03-19 0.00 92.38
176 B01444 YUEXING SECURITIES COMPANY LTD 120 2022-08-01 0.00 92.38
177 B01705 HENIK SECURITIES LTD 118 2022-08-01 0.00 92.38
178 B01525 KEE CHEONG SECURITIES CO LTD 116 2022-12-14 0.00 92.38
179 B01680 SUCCESS SECURITIES LTD 114 2023-02-14 0.00 92.38
180 B01751 IMAGI BROKERAGE LTD 109 2022-08-01 0.00 92.38
181 B01685 ARK SECURITIES (HONG KONG) LTD 96 2022-08-01 0.00 92.38
182 B01173 RIFA SECURITIES LTD 94 2022-08-01 0.00 92.38
183 B02093 UPMAX SECURITIES LTD 94 2024-03-14 0.00 92.38
184 B01469 KAISER SECURITIES LTD 92 2022-08-01 0.00 92.38
185 B01967 YUNFENG SECURITIES LTD 90 2022-09-21 0.00 92.38
186 B01267 WINFULL SECURITIES LTD 85 2022-08-01 0.00 92.38
187 B01821 GETTA SECURITIES LTD 80 2022-08-01 0.00 92.38
188 B01814 WELL LINK SECURITIES LTD 77 2023-12-07 0.00 92.38
189 B01483 BULLISH SECURITIES LTD 72 2022-08-01 0.00 92.38
190 B01588 LEI SHING HONG SECURITIES LTD 72 2023-01-13 0.00 92.38
191 B01324 FUNDERSTONE SECURITIES LTD 69 2023-05-15 0.00 92.38
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 66 2022-08-01 0.00 92.38
193 B01552 CARRIER STOCK INVESTMENT CO LTD 63 2024-01-18 0.00 92.38
194 B01776 AIF SECURITIES LTD 60 2022-08-01 0.00 92.38
195 B01809 CHINA SYSTEM SECURITIES LTD 60 2022-08-01 0.00 92.38
196 B01401 MEGABASE SECURITIES LTD 60 2022-09-23 0.00 92.38
197 B01455 NATIONAL RESOURCES SECURITIES LTD 60 2024-01-24 0.00 92.38
198 B01646 TAI NING STOCK CO LTD 60 2022-08-01 0.00 92.38
199 B01389 ZHONGRONG PT SECURITIES LTD 60 2022-08-01 0.00 92.38
200 B01347 CGS INTERNATIONAL SECURITIES HK LTD 57 2023-06-21 0.00 92.38
201 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 55 2022-08-01 0.00 92.38
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 43 2022-08-01 0.00 92.38
203 B01481 NEW REGION SECURITIES CO LTD 42 2022-08-01 0.00 92.38
204 B02009 GOLDEN RICH SECURITIES LTD 36 2022-08-01 0.00 92.38
205 B01523 EVER-LONG SECURITIES CO LTD 33 2023-02-13 0.00 92.38
206 B01710 SINO-RICH SECURITIES & FUTURES LTD 30 2024-02-15 0.00 92.38
207 B01439 TAI TAK SECURITIES (ASIA) LTD 25 2024-03-26 0.00 92.38
208 B01277 BRADBURY SECURITIES LTD 24 2022-11-17 0.00 92.38
209 B01212 HENYEP SECURITIES LTD 24 2022-09-21 0.00 92.38
210 B01720 NORMAN KONG SECURITIES CO LTD 24 2022-08-01 0.00 92.38
211 B01158 SOLID KING SECURITIES LTD 24 2022-08-01 0.00 92.38
212 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24 2022-08-01 0.00 92.38
213 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22 2022-08-01 0.00 92.38
214 B01636 BUSINESS SECURITIES LTD 21 2024-02-23 0.00 92.38
215 B01230 GAOYU SECURITIES LIMITED 21 2023-09-07 0.00 92.38
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2024-03-15 0.00 92.38
217 B01472 SUN GROWTH SECURITIES LTD 19 2022-08-01 0.00 92.38
218 B01741 SINOMAX SECURITIES LTD 18 2023-05-22 0.00 92.38
219 B01802 REDFORD SECURITIES LTD 16 2022-08-01 0.00 92.38
220 B01579 APRICOT CAPITAL (HONG KONG) LTD 12 2022-08-01 0.00 92.38
221 B01666 GLORY SUN SECURITIES LTD 12 2023-05-19 0.00 92.38
222 B01608 OPEN SECURITIES LTD 12 2022-08-01 0.00 92.38
223 B01266 PRIME CDEX SECURITIES LTD 12 2022-08-01 0.00 92.38
224 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10 2022-08-01 0.00 92.38
225 B01392 TAIFAIR SECURITIES LTD 10 2022-08-01 0.00 92.38
226 B01604 WANHAI SECURITIES (HK) LTD 9 2023-01-03 0.00 92.38
227 C00026 CHONG HING BANK LTD 7 2022-08-01 0.00 92.38
228 B01801 KIN FUNG STOCK CO LTD 7 2022-08-01 0.00 92.38
229 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 7 2022-08-16 0.00 92.38
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7 2023-11-22 0.00 92.38
231 B01567 PRIME SECURITIES LTD 3 2023-01-13 0.00 92.38
232 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3 2022-08-01 0.00 92.38
233 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2 2022-08-01 0.00 92.38
234 B01661 HERMES SECURITIES LTD 1 2022-08-01 0.00 92.38
235 B01428 HIP HING SECURITIES LTD 1 2022-08-01 0.00 92.38
236 B01297 ONSHINE SECURITIES LTD 1 2023-03-06 0.00 92.38
237 B01510 ORIENTAL PATRON SECURITIES LTD 1 2022-08-01 0.00 92.38
238 B01785 PARTNERS CAPITAL SECURITIES LTD 1 2022-08-01 0.00 92.38
239 B01253 STOCKWELL SECURITIES LTD 1 2022-12-05 0.00 92.38
240 B01341 TUNG TAI SECURITIES CO LTD 1 2022-09-26 0.00 92.38
241 B01535 WING YEE SECURITIES CO LTD 1 2023-12-12 0.00 92.38
241 Total named holdings 5,560,799,709 92.38
22 Unnamed Investor Partipants 31,720 0.00
263 Total in CCASS 5,560,831,429 92.38
Securities not in CCASS 458,599,680 7.62
Issued securities 6,019,431,109 2024-03-31 100.00

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