Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:
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CCASS holdings on 2024-09-05

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Summary

Type of holder Holding Stake
%
Custodians 1,883,341,617 19.37
Brokers 5,014,443,252 51.57
Other intermediaries 38,006,304 0.39
Intermediaries 6,935,791,173 71.33
Named investors 0 0.00
Unnamed investors 16,926,502 0.17
Total in CCASS 6,952,717,675 71.50
Securities not in CCASS 2,771,055,052 28.50
Issued securities 9,723,772,727 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 3,579,761,418 2023-08-29 36.81 36.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 727,501,420 2024-09-05 7.48 44.30
3 B01130 BOCI SECURITIES LTD 366,622,521 2024-08-29 3.77 48.07
4 C00010 CITIBANK N.A. 298,796,311 2024-09-05 3.07 51.14
5 B01161 UBS SECURITIES HONG KONG LTD 243,835,127 2024-09-02 2.51 53.65
6 C00033 BANK OF CHINA (HONG KONG) LTD 224,917,759 2024-09-03 2.31 55.96
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 192,205,680 2024-09-05 1.98 57.94
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 179,744,401 2024-06-07 1.85 59.79
9 C00093 BNP PARIBAS 123,192,000 2024-09-05 1.27 61.05
10 B01832 MIZUHO SECURITIES ASIA LTD 79,504,000 2024-08-29 0.82 61.87
11 C00100 JPMORGAN CHASE BANK, NATIONAL 71,368,900 2024-09-04 0.73 62.60
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 54,864,000 2024-09-05 0.56 63.17
13 C00016 DBS BANK LTD 52,792,000 2024-07-22 0.54 63.71
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,267,208 2024-08-29 0.52 64.23
15 C00018 HANG SENG BANK LTD 44,912,674 2024-08-02 0.46 64.69
16 C00015 DBS BANK (HONG KONG) LTD 42,310,824 2024-07-30 0.44 65.12
17 B01284 HANG SENG SECURITIES LTD 36,403,507 2024-09-04 0.37 65.50
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,498,979 2024-08-30 0.35 65.85
19 C00074 DEUTSCHE BANK AG 32,776,213 2024-06-26 0.34 66.19
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,551,226 2024-09-05 0.32 66.52
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,916,147 2024-09-03 0.32 66.83
22 B01955 FUTU SECURITIES INTERNATIONAL 28,001,367 2024-09-05 0.29 67.12
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,380,000 2024-05-10 0.28 67.40
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,200,000 2024-09-04 0.25 67.65
25 B01540 UPBEST SECURITIES CO LTD 21,141,245 2024-06-11 0.22 67.87
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,551,589 2024-09-04 0.20 68.07
27 B02132 BOOM SECURITIES (H.K.) LTD 16,949,608 2024-09-03 0.17 68.24
28 B01901 CMB INTERNATIONAL SECURITIES LTD 16,861,200 2024-06-24 0.17 68.42
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,680,000 2024-08-30 0.16 68.58
30 B01118 EAST ASIA SECURITIES CO LTD 15,592,348 2024-05-29 0.16 68.74
31 B01338 EMPEROR SECURITIES LTD 13,912,459 2024-06-06 0.14 68.88
32 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,736,000 2024-09-04 0.14 69.02
33 C00003 THE BANK OF EAST ASIA LTD 13,067,669 2024-08-27 0.13 69.16
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,074,370 2024-09-02 0.12 69.28
35 C00026 CHONG HING BANK LTD 10,000,000 2022-04-28 0.10 69.39
36 B01198 PO KAY SECURITIES & SHARES CO LTD 9,961,815 2023-11-30 0.10 69.49
37 C00088 CHINA MERCHANTS BANK CO LTD 9,752,400 2024-06-07 0.10 69.59
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 8,816,000 2021-07-02 0.09 69.68
39 C00042 CMB WING LUNG BANK LTD 8,591,158 2024-09-04 0.09 69.77
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,947,600 2024-03-19 0.08 69.85
41 B01686 FIRST SHANGHAI SECURITIES LTD 7,588,000 2024-08-06 0.08 69.93
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,461,877 2024-09-05 0.08 70.00
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,940,980 2023-11-28 0.07 70.08
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,686,064 2024-07-26 0.07 70.14
45 B01610 KGI ASIA LTD 6,573,198 2024-08-27 0.07 70.21
46 B01353 UOB KAY HIAN (HONG KONG) LTD 6,479,342 2024-07-15 0.07 70.28
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,365,600 2024-05-24 0.06 70.33
48 B01727 ICBC (ASIA) SECURITIES LTD 5,275,850 2024-08-19 0.05 70.39
49 C00037 SHANGHAI COMMERCIAL BANK LTD 5,116,616 2024-08-28 0.05 70.44
50 C00028 NANYANG COMMERCIAL BANK LTD 4,730,005 2024-07-29 0.05 70.49
51 B01556 LUK FOOK SECURITIES (HK) LTD 3,918,045 2024-07-18 0.04 70.53
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,834,119 2024-09-02 0.04 70.57
53 B01584 CHIEF SECURITIES LTD 3,642,098 2024-05-29 0.04 70.61
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,378,000 2024-09-02 0.03 70.64
55 B02120 LIVERMORE HOLDINGS LTD 3,096,000 2023-10-30 0.03 70.67
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,818,000 2024-07-26 0.03 70.70
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,750,542 2024-05-16 0.03 70.73
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,744,000 2024-07-09 0.03 70.76
59 B01938 CHINA INDUSTRIAL SECURITIES 2,316,000 2024-01-15 0.02 70.78
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,287,200 2024-05-10 0.02 70.81
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,259,034 2024-09-03 0.02 70.83
62 B01695 DAH SING SECURITIES LTD 2,250,534 2024-08-05 0.02 70.85
63 B01224 MERRILL LYNCH FAR EAST LTD 2,113,951 2024-09-05 0.02 70.87
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,824,298 2024-08-27 0.02 70.89
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,788,320 2023-08-30 0.02 70.91
66 B01183 CHONG HING SECURITIES LTD 1,724,311 2024-06-21 0.02 70.93
67 B01904 VALUABLE CAPITAL LTD 1,672,000 2024-08-12 0.02 70.95
68 B01666 GLORY SUN SECURITIES LTD 1,558,089 2023-08-07 0.02 70.96
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,532,623 2023-12-18 0.02 70.98
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,448,000 2024-07-25 0.01 70.99
71 C00041 OCBC BANK (HONG KONG) LTD 1,327,612 2024-08-29 0.01 71.01
72 B01941 CENTALINE SECURITIES LTD 1,312,000 2024-08-21 0.01 71.02
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,246,462 2024-09-02 0.01 71.03
74 C00048 CHIYU BANKING CORPORATION LTD 1,242,717 2024-06-12 0.01 71.05
75 B01773 TOYO SECURITIES ASIA LTD 1,239,112 2024-09-02 0.01 71.06
76 B01423 PRUDENTIAL BROKERAGE LTD 1,178,027 2024-07-18 0.01 71.07
77 B01267 WINFULL SECURITIES LTD 1,163,605 2023-11-23 0.01 71.08
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,112,803 2024-08-05 0.01 71.09
79 B01298 GET NICE SECURITIES LTD 1,085,023 2024-07-18 0.01 71.10
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,028,847 2024-08-05 0.01 71.12
81 B01141 FE SECURITIES LTD 930,456 2022-11-07 0.01 71.12
82 B01885 HAFOO SECURITIES LTD 928,000 2023-06-23 0.01 71.13
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 920,000 2024-09-04 0.01 71.14
84 B01138 CLSA LTD 736,000 2024-08-12 0.01 71.15
85 B01272 FB SECURITIES (HONG KONG) LTD 693,382 2024-06-21 0.01 71.16
86 B01788 SUNRISE SECURITIES LTD 692,002 2023-01-26 0.01 71.17
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 683,557 2023-10-13 0.01 71.17
88 B01940 SOFI SECURITIES (HONG KONG) LTD 632,000 2023-12-06 0.01 71.18
89 B01271 HANG TAI SECURITIES LTD 624,267 2024-07-31 0.01 71.19
90 B01264 MIB SECURITIES (HONG KONG) LTD 608,246 2024-08-23 0.01 71.19
91 B01809 CHINA SYSTEM SECURITIES LTD 578,000 2021-11-23 0.01 71.20
92 B01673 FULBRIGHT SECURITIES LTD 554,628 2024-07-24 0.01 71.20
93 B01173 RIFA SECURITIES LTD 518,400 2023-02-20 0.01 71.21
94 B01356 DELTA ASIA SECURITIES LTD 514,100 2023-06-30 0.01 71.21
95 B01993 CROSBY SECURITIES LTD 496,000 2020-10-23 0.01 71.22
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 479,637 2024-03-25 0.00 71.22
97 B01514 KARL-THOMSON SECURITIES CO LTD 473,726 2024-07-10 0.00 71.23
98 B01997 SUNCORP SECURITIES LTD 448,000 2022-03-22 0.00 71.23
99 B01341 TUNG TAI SECURITIES CO LTD 424,178 2023-08-22 0.00 71.24
100 B01564 ABCI SECURITIES CO LTD 418,801 2022-03-21 0.00 71.24
101 B01685 ARK SECURITIES (HONG KONG) LTD 375,200 2024-02-06 0.00 71.25
102 B01427 TSE'S SECURITIES LTD 354,759 2022-06-10 0.00 71.25
103 B01389 ZHONGRONG PT SECURITIES LTD 340,267 2023-05-17 0.00 71.25
104 B01439 TAI TAK SECURITIES (ASIA) LTD 340,178 2023-05-12 0.00 71.26
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 302,800 2023-11-10 0.00 71.26
106 B01119 CELESTIAL SECURITIES LTD 299,055 2024-05-14 0.00 71.26
107 B01275 SANFULL SECURITIES LTD 292,890 2024-04-02 0.00 71.27
108 B01497 SINOPAC SECURITIES (ASIA) LTD 268,961 2024-09-02 0.00 71.27
109 B01962 CHINA SECURITIES (INTERNATIONAL) 264,000 2024-08-13 0.00 71.27
110 B01765 PROMISING SECURITIES CO LTD 254,581 2021-11-26 0.00 71.27
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 224,000 2024-07-29 0.00 71.28
112 B01724 RAMON INVESTMENT CO LTD 220,445 2023-03-07 0.00 71.28
113 B01343 CELETIO INVESTMENTS LTD 203,204 2022-06-09 0.00 71.28
114 B01511 TAT LEE SECURITIES CO LTD 184,047 2024-01-10 0.00 71.28
115 B01324 FUNDERSTONE SECURITIES LTD 180,129 2024-05-24 0.00 71.28
116 B01433 HING WAI ALLIED SECURITIES LTD 164,623 2024-07-15 0.00 71.29
117 B01743 CEPA ALLIANCE SECURITIES LTD 160,890 2023-09-21 0.00 71.29
118 B01633 ENLIGHTEN SECURITIES LTD 150,000 2021-09-10 0.00 71.29
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 144,000 2023-04-03 0.00 71.29
120 B01184 QUAM SECURITIES LTD 144,000 2024-07-24 0.00 71.29
121 B01567 PRIME SECURITIES LTD 122,848 2023-03-22 0.00 71.29
122 B01158 SOLID KING SECURITIES LTD 116,089 2024-08-05 0.00 71.29
123 B01289 SOUTH CHINA SECURITIES LTD 115,816 2024-06-13 0.00 71.30
124 B01373 CHRISTFUND SECURITIES LTD 109,253 2023-03-07 0.00 71.30
125 B01741 SINOMAX SECURITIES LTD 104,943 2023-02-06 0.00 71.30
126 B02175 WEBULL SECURITIES LTD 104,000 2024-08-05 0.00 71.30
127 B02047 EDDID SECURITIES AND FUTURES LTD 96,000 2024-01-22 0.00 71.30
128 B01546 WO FUNG SECURITIES CO LTD 84,984 2024-05-21 0.00 71.30
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 82,800 2023-06-23 0.00 71.30
130 B01123 HING WONG SECURITIES LTD 81,068 2023-01-20 0.00 71.30
131 B01923 RUISEN PORT SECURITIES LTD 80,000 2023-06-27 0.00 71.30
132 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2022-10-12 0.00 71.30
133 B01253 STOCKWELL SECURITIES LTD 76,000 2024-06-03 0.00 71.31
134 C00111 SOCIETE GENERALE 72,000 2024-01-31 0.00 71.31
135 HONG KONG SECURITIES CLEARING CO. LTD. 70,304 2012-12-11 0.00 71.31
136 B01575 MASTER TRADEMORE SECURITIES LTD 67,560 2022-05-04 0.00 71.31
137 B01915 METAVERSE SECURITIES LTD 67,200 2022-06-07 0.00 71.31
138 B01320 LUEN FAT SECURITIES CO LTD 65,798 2023-11-07 0.00 71.31
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,000 2024-09-03 0.00 71.31
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000 2024-08-21 0.00 71.31
141 B01632 WAI FAT SECURITIES LTD 56,445 2022-07-06 0.00 71.31
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000 2024-01-12 0.00 71.31
143 B01868 JIMEI SECURITIES LTD 56,000 2022-01-13 0.00 71.31
144 B01425 WELLFULL SECURITIES CO LTD 54,005 2024-07-19 0.00 71.31
145 B01209 MASON SECURITIES LTD 52,595 2024-09-04 0.00 71.31
146 B01450 DL BROKERAGE LTD 49,335 2023-12-08 0.00 71.31
147 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000 2023-07-06 0.00 71.31
148 B01577 YF SECURITIES CO LTD 48,000 2022-12-13 0.00 71.31
149 B01696 HANTEC SECURITIES CO LTD 43,293 2023-07-03 0.00 71.31
150 B01416 VC BROKERAGE LTD 43,087 2024-02-22 0.00 71.32
151 B01470 HUNG SING SECURITIES LTD 40,322 2024-07-09 0.00 71.32
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2024-05-17 0.00 71.32
153 B01588 LEI SHING HONG SECURITIES LTD 40,000 2023-10-18 0.00 71.32
154 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 40,000 2021-10-15 0.00 71.32
155 B01445 VICTORY SECURITIES CO LTD 38,937 2022-08-25 0.00 71.32
156 B01129 WOCOM SECURITIES LTD 36,623 2024-09-02 0.00 71.32
157 B01318 OKASAN INTERNATIONAL (ASIA) LTD 36,400 2023-11-14 0.00 71.32
158 B01843 TELECOM KING SECURITIES LTD 36,000 2024-08-06 0.00 71.32
159 B01340 LEHIN SECURITIES LTD 33,590 2024-09-03 0.00 71.32
160 B01401 MEGABASE SECURITIES LTD 33,157 2021-09-07 0.00 71.32
161 B01762 DBS VICKERS (HONG KONG) LTD 31,417 2023-02-08 0.00 71.32
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,035 2022-08-02 0.00 71.32
163 B01714 HEAD & SHOULDERS SECURITIES LTD 30,400 2021-09-21 0.00 71.32
164 B01252 CORPORATE BROKERS LTD 30,281 2023-03-08 0.00 71.32
165 B01665 WINSOME STOCK CO LTD 30,000 2021-11-19 0.00 71.32
166 B01375 AVEREST CAPITAL LTD 24,000 2024-08-30 0.00 71.32
167 B01814 WELL LINK SECURITIES LTD 24,000 2024-03-07 0.00 71.32
168 B01585 SINO GRADE SECURITIES LTD 23,416 2023-06-12 0.00 71.32
169 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,670 2023-08-23 0.00 71.32
170 B01551 YUE XIU SECURITIES CO LTD 21,780 2024-09-02 0.00 71.32
171 B01259 FAIR EAGLE SECURITIES CO LTD 21,388 2023-09-25 0.00 71.32
172 B01328 BAN HIN SECURITIES CO LTD 21,382 2024-03-14 0.00 71.32
173 B01571 KARFORD SECURITIES LTD 21,200 2012-12-11 0.00 71.32
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,157 2022-03-18 0.00 71.32
175 B01444 YUEXING SECURITIES COMPANY LTD 20,925 2021-07-15 0.00 71.32
176 B01471 GREAT BAY SECURITIES LTD 20,854 2021-09-01 0.00 71.32
177 B01212 HENYEP SECURITIES LTD 20,747 2022-09-15 0.00 71.32
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,578 2022-05-19 0.00 71.32
179 B01661 HERMES SECURITIES LTD 20,272 2022-10-28 0.00 71.32
180 B01407 WIN WONG SECURITIES LTD 20,080 2023-03-08 0.00 71.32
181 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2023-04-12 0.00 71.32
182 B01547 KWOK HING SECURITIES LTD 20,000 2021-07-12 0.00 71.32
183 B01851 RICHE BRIGHT SECURITIES LTD 20,000 2024-07-16 0.00 71.32
184 B01967 YUNFENG SECURITIES LTD 18,112 2024-07-15 0.00 71.32
185 B01601 CSC SECURITIES (HK) LTD 16,178 2024-04-16 0.00 71.32
186 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000 2024-09-05 0.00 71.33
187 B02032 FORTHRIGHT SECURITIES CO LTD 16,000 2021-12-22 0.00 71.33
188 B01988 KOALA SECURITIES LTD 16,000 2022-07-06 0.00 71.33
189 B01483 BULLISH SECURITIES LTD 14,445 2024-07-15 0.00 71.33
190 B01458 YICKO SECURITIES LTD 14,414 2022-02-09 0.00 71.33
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,142 2023-03-09 0.00 71.33
192 B01246 ROCTEC SECURITIES CO LTD 12,670 2021-08-18 0.00 71.33
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,230 2015-06-24 0.00 71.33
194 B01789 HO FUNG SHARES INVESTMENT LTD 11,854 2021-12-09 0.00 71.33
195 B01294 CS WEALTH SECURITIES LTD 11,425 2022-08-16 0.00 71.33
196 B02093 UPMAX SECURITIES LTD 11,289 2024-08-28 0.00 71.33
197 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2022-11-18 0.00 71.33
198 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2021-10-18 0.00 71.33
199 B01213 MONEYMORE SECURITIES LTD 9,335 2024-05-31 0.00 71.33
200 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,628 2021-08-25 0.00 71.33
201 B01523 EVER-LONG SECURITIES CO LTD 8,624 2024-02-07 0.00 71.33
202 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2024-05-10 0.00 71.33
203 B02019 GEO SECURITIES LTD 8,000 2023-11-22 0.00 71.33
204 B01720 NORMAN KONG SECURITIES CO LTD 8,000 2021-10-12 0.00 71.33
205 B02159 USMART SECURITIES LTD 8,000 2023-06-19 0.00 71.33
206 B01455 NATIONAL RESOURCES SECURITIES LTD 7,001 2024-05-23 0.00 71.33
207 B01615 KAM FAI SECURITIES CO LTD 6,267 2022-08-03 0.00 71.33
208 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2023-03-15 0.00 71.33
209 B01392 TAIFAIR SECURITIES LTD 5,874 2024-06-14 0.00 71.33
210 B01415 TARZAN STOCK & SHARES LTD 5,513 2022-02-11 0.00 71.33
211 B01680 SUCCESS SECURITIES LTD 4,450 2023-05-02 0.00 71.33
212 B01459 IFAST SECURITIES (HK) LTD 4,178 2023-07-18 0.00 71.33
213 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000 2024-01-30 0.00 71.33
214 B01469 KAISER SECURITIES LTD 4,000 2020-08-20 0.00 71.33
215 B01645 SELINA & CO LTD 4,000 2021-07-23 0.00 71.33
216 B01494 AUDREY CHOW SECURITIES LTD 3,827 2012-12-11 0.00 71.33
217 B01438 KINGSTON SECURITIES LTD 3,738 2023-07-19 0.00 71.33
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,560 2017-03-07 0.00 71.33
219 B01519 GOOD HARVEST SECURITIES CO LTD 2,978 2012-12-11 0.00 71.33
220 B01659 CHEER UNION SECURITIES LTD 2,890 2021-09-21 0.00 71.33
221 B01351 WING FUNG SECURITIES LTD 2,385 2024-01-19 0.00 71.33
222 B01769 ONE CHINA SECURITIES LTD 2,281 2024-09-04 0.00 71.33
223 B01660 GRANSING SECURITIES CO., LIMITED 2,267 2023-01-11 0.00 71.33
224 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 2,089 2012-12-11 0.00 71.33
225 B01525 KEE CHEONG SECURITIES CO LTD 1,557 2016-02-18 0.00 71.33
226 B01700 REALINK FINANCIAL TRADE LTD 1,200 2024-06-27 0.00 71.33
227 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,157 2023-05-09 0.00 71.33
228 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,127 2024-08-27 0.00 71.33
229 B01535 WING YEE SECURITIES CO LTD 1,116 2024-07-15 0.00 71.33
230 B01636 BUSINESS SECURITIES LTD 907 2022-07-11 0.00 71.33
231 B01705 HENIK SECURITIES LTD 890 2021-06-30 0.00 71.33
232 B01767 NEW GALA SECURITIES CO LTD 890 2017-09-08 0.00 71.33
233 B01266 PRIME CDEX SECURITIES LTD 801 2020-05-29 0.00 71.33
234 B01646 TAI NING STOCK CO LTD 623 2020-12-30 0.00 71.33
235 B01568 SHUN LOONG SECURITIES CO LTD 534 2017-11-22 0.00 71.33
236 B01543 KWONG FAT HONG (SECURITIES) LTD 445 2013-10-22 0.00 71.33
237 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 445 2024-03-01 0.00 71.33
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 445 2023-02-06 0.00 71.33
239 B01510 ORIENTAL PATRON SECURITIES LTD 445 2015-06-29 0.00 71.33
240 B01472 SUN GROWTH SECURITIES LTD 445 2020-06-26 0.00 71.33
241 B01679 TAI FUNG SECURITIES LTD 445 2022-06-09 0.00 71.33
242 B01329 BLOOMYEARS LTD 356 2023-01-09 0.00 71.33
243 B01509 UNICORN SECURITIES CO LTD 320 2021-08-04 0.00 71.33
244 B01404 HONG KONG STOCK LINK SECURITIES LTD 312 2023-02-02 0.00 71.33
245 B01410 WINGS SECURITIES (HK) LTD 267 2024-07-16 0.00 71.33
246 B01493 YARDLEY SECURITIES LTD 267 2024-03-06 0.00 71.33
247 B01217 TAIPING SECURITIES (HK) CO LTD 258 2024-08-01 0.00 71.33
248 B01677 ANUENUE SECURITIES LTD 178 2012-12-11 0.00 71.33
249 B01227 HOORAY SECURITIES LTD 178 2013-04-18 0.00 71.33
250 B01638 KILMOREY SECURITIES LTD 178 2019-12-04 0.00 71.33
251 B01421 ONEPLATFORM SECURITIES LTD 178 2024-05-09 0.00 71.33
252 B01619 TUNG WUI SECURITIES CO LTD 178 2012-12-11 0.00 71.33
253 B01759 WINLAND WEALTH MANAGEMENT LTD 178 2012-12-11 0.00 71.33
254 B01630 ANLI SECURITIES LTD 124 2021-05-21 0.00 71.33
255 B01528 EAA SECURITIES LTD 89 2023-10-25 0.00 71.33
256 B02009 GOLDEN RICH SECURITIES LTD 89 2016-08-08 0.00 71.33
257 B01729 GRIT SECURITIES LTD 89 2020-05-06 0.00 71.33
258 B01716 ORIENT SECURITIES LTD 89 2021-01-06 0.00 71.33
259 B01684 WANG ON SECURITIES LTD 89 2024-06-11 0.00 71.33
260 B01527 NITTAN SECURITIES ASIA LTD 71 2012-12-11 0.00 71.33
261 B01559 WISETRADE SECURITIES LTD 44 2023-02-13 0.00 71.33
262 B01552 CARRIER STOCK INVESTMENT CO LTD 35 2017-06-09 0.00 71.33
262 Total named holdings 6,935,791,173 71.33
32 Unnamed Investor Partipants 16,926,502 0.17
294 Total in CCASS 6,952,717,675 71.50
Securities not in CCASS 2,771,055,052 28.50
Issued securities 9,723,772,727 2024-08-31 100.00

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