BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
Show former holders

CCASS holdings on 2024-09-23

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Summary

Type of holder Holding Stake
%
Custodians 931,657,788 84.85
Brokers 117,864,940 10.73
Other intermediaries 47,069,964 4.29
Intermediaries 1,096,592,692 99.87
Named investors 2,500 0.00
Unnamed investors 323,006 0.03
Total in CCASS 1,096,918,198 99.90
Securities not in CCASS 1,081,802 0.10
Issued securities 1,098,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 541,432,587 2024-09-23 49.31 49.31
2 C00010 CITIBANK N.A. 235,061,212 2024-09-23 21.41 70.72
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,577,335 2024-09-23 4.97 75.69
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,627,737 2024-09-23 2.33 78.02
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,881,458 2024-09-23 2.17 80.20
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,188,422 2024-09-23 2.11 82.31
7 B01161 UBS SECURITIES HONG KONG LTD 20,146,336 2024-09-23 1.83 84.15
8 C00100 JPMORGAN CHASE BANK, NATIONAL 18,819,809 2024-09-23 1.71 85.86
9 C00093 BNP PARIBAS 18,075,316 2024-09-23 1.65 87.51
10 C00033 BANK OF CHINA (HONG KONG) LTD 14,675,436 2024-09-23 1.34 88.84
11 C00018 HANG SENG BANK LTD 11,094,159 2024-09-19 1.01 89.85
12 B01284 HANG SENG SECURITIES LTD 10,673,467 2024-09-23 0.97 90.82
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9,803,500 2024-09-20 0.89 91.72
14 C00074 DEUTSCHE BANK AG 7,065,216 2024-09-23 0.64 92.36
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,305,688 2024-09-23 0.57 92.94
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,410,975 2024-09-23 0.49 93.43
17 B01130 BOCI SECURITIES LTD 5,336,602 2024-09-23 0.49 93.91
18 C00016 DBS BANK LTD 4,599,225 2024-09-23 0.42 94.33
19 B01955 FUTU SECURITIES INTERNATIONAL 4,297,672 2024-09-23 0.39 94.72
20 B01224 MERRILL LYNCH FAR EAST LTD 3,583,857 2024-09-23 0.33 95.05
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,262,586 2024-09-23 0.30 95.35
22 C00011 PUBLIC BANK (HONG KONG) LTD 2,871,500 2024-09-20 0.26 95.61
23 C00003 THE BANK OF EAST ASIA LTD 2,398,593 2024-09-23 0.22 95.83
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,260,994 2024-09-23 0.21 96.03
25 C00042 CMB WING LUNG BANK LTD 2,074,395 2024-09-23 0.19 96.22
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,900,893 2024-09-23 0.17 96.40
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,843,064 2024-09-23 0.17 96.56
28 C00015 DBS BANK (HONG KONG) LTD 1,637,124 2024-09-20 0.15 96.71
29 B01901 CMB INTERNATIONAL SECURITIES LTD 1,550,204 2024-09-23 0.14 96.85
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,473,195 2024-09-23 0.13 96.99
31 C00037 SHANGHAI COMMERCIAL BANK LTD 1,402,690 2024-09-23 0.13 97.12
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,198,750 2024-09-23 0.11 97.22
33 B01610 KGI ASIA LTD 1,092,771 2024-09-23 0.10 97.32
34 C00111 SOCIETE GENERALE 1,014,170 2024-09-23 0.09 97.42
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,011,186 2024-09-23 0.09 97.51
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 963,720 2024-09-23 0.09 97.60
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 919,800 2024-09-23 0.08 97.68
38 C00088 CHINA MERCHANTS BANK CO LTD 886,412 2024-09-23 0.08 97.76
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 848,225 2024-09-23 0.08 97.84
40 C00028 NANYANG COMMERCIAL BANK LTD 808,216 2024-09-23 0.07 97.91
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 801,960 2024-09-23 0.07 97.99
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 787,000 2024-09-20 0.07 98.06
43 B01813 CCB INTERNATIONAL SECURITIES LTD 786,000 2024-09-23 0.07 98.13
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 762,000 2024-09-23 0.07 98.20
45 B01727 ICBC (ASIA) SECURITIES LTD 733,042 2024-09-23 0.07 98.26
46 B01264 MIB SECURITIES (HONG KONG) LTD 723,800 2024-09-23 0.07 98.33
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 660,468 2024-09-23 0.06 98.39
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 623,000 2024-09-20 0.06 98.45
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 612,500 2024-09-20 0.06 98.50
50 C00041 OCBC BANK (HONG KONG) LTD 554,447 2024-09-23 0.05 98.55
51 B02132 BOOM SECURITIES (H.K.) LTD 544,000 2024-09-23 0.05 98.60
52 B01118 EAST ASIA SECURITIES CO LTD 520,021 2024-09-23 0.05 98.65
53 B01695 DAH SING SECURITIES LTD 510,775 2024-09-23 0.05 98.70
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 486,820 2024-09-23 0.04 98.74
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 482,000 2024-09-23 0.04 98.79
56 B01584 CHIEF SECURITIES LTD 473,829 2024-09-23 0.04 98.83
57 B01773 TOYO SECURITIES ASIA LTD 472,450 2024-09-13 0.04 98.87
58 B01555 ABN AMRO CLEARING HONG KONG LTD 472,231 2024-09-23 0.04 98.91
59 B01762 DBS VICKERS (HONG KONG) LTD 416,500 2024-09-23 0.04 98.95
60 B02176 PING AN SECURITIES (HONG KONG) CO LTD 399,500 2024-09-16 0.04 98.99
61 B01459 IFAST SECURITIES (HK) LTD 383,540 2024-09-20 0.03 99.02
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 375,115 2024-09-23 0.03 99.06
63 B01938 CHINA INDUSTRIAL SECURITIES 346,500 2024-09-23 0.03 99.09
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 346,000 2024-09-23 0.03 99.12
65 B01686 FIRST SHANGHAI SECURITIES LTD 334,200 2024-09-23 0.03 99.15
66 B01138 CLSA LTD 316,990 2024-09-23 0.03 99.18
67 B01183 CHONG HING SECURITIES LTD 290,220 2024-09-23 0.03 99.21
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 282,500 2024-09-23 0.03 99.23
69 B01673 FULBRIGHT SECURITIES LTD 269,500 2024-09-23 0.02 99.26
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 263,621 2024-09-23 0.02 99.28
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 262,352 2024-09-23 0.02 99.30
72 B01641 FULL WIN SECURITIES LTD 243,800 2024-09-13 0.02 99.33
73 C00048 CHIYU BANKING CORPORATION LTD 230,192 2024-09-23 0.02 99.35
74 B01904 VALUABLE CAPITAL LTD 221,356 2024-09-23 0.02 99.37
75 C00095 EFG BANK AG 215,600 2024-09-13 0.02 99.39
76 B01497 SINOPAC SECURITIES (ASIA) LTD 208,000 2024-09-23 0.02 99.41
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 199,500 2024-09-20 0.02 99.42
78 B01246 ROCTEC SECURITIES CO LTD 198,000 2024-07-26 0.02 99.44
79 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 196,500 2024-03-08 0.02 99.46
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 195,000 2024-09-23 0.02 99.48
81 B01272 FB SECURITIES (HONG KONG) LTD 186,500 2024-09-23 0.02 99.50
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 185,500 2024-09-20 0.02 99.51
83 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 178,024 2024-09-23 0.02 99.53
84 B01373 CHRISTFUND SECURITIES LTD 167,500 2024-09-05 0.02 99.54
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 158,000 2024-09-23 0.01 99.56
86 B01338 EMPEROR SECURITIES LTD 140,500 2024-09-23 0.01 99.57
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 119,000 2024-09-13 0.01 99.58
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 113,000 2024-09-02 0.01 99.59
89 B01947 FUBON SECURITIES (HONG KONG) LTD 95,000 2024-09-13 0.01 99.60
90 B01494 AUDREY CHOW SECURITIES LTD 94,600 2024-03-01 0.01 99.61
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 94,000 2024-09-23 0.01 99.62
92 B01564 ABCI SECURITIES CO LTD 93,000 2024-09-03 0.01 99.63
93 B01184 QUAM SECURITIES LTD 90,500 2024-09-23 0.01 99.63
94 B01885 HAFOO SECURITIES LTD 75,500 2024-09-23 0.01 99.64
95 B01275 SANFULL SECURITIES LTD 68,000 2024-09-23 0.01 99.65
96 B01423 PRUDENTIAL BROKERAGE LTD 67,227 2024-09-23 0.01 99.65
97 B01556 LUK FOOK SECURITIES (HK) LTD 64,342 2024-09-13 0.01 99.66
98 B02195 LONG BRIDGE HK LTD 63,549 2024-09-23 0.01 99.67
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 63,500 2024-08-12 0.01 99.67
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,600 2024-09-20 0.01 99.68
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,100 2024-09-19 0.01 99.68
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 59,900 2024-06-21 0.01 99.69
103 B01962 CHINA SECURITIES (INTERNATIONAL) 53,500 2024-09-13 0.00 99.69
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,500 2024-09-09 0.00 99.70
105 B01669 FIRST SECURITIES (HK) LTD 49,066 2024-08-19 0.00 99.70
106 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,019 2024-09-23 0.00 99.71
107 B01119 CELESTIAL SECURITIES LTD 45,500 2024-09-16 0.00 99.71
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 44,500 2024-09-04 0.00 99.71
109 B02183 SPDB INTERNATIONAL SECURITIES LTD 40,500 2024-06-13 0.00 99.72
110 B02206 ZIRCON SECURITIES (HK) LTD 40,000 2024-09-20 0.00 99.72
111 B01875 GUODU SECURITIES (HONG KONG) LTD 38,500 2024-08-13 0.00 99.73
112 B02163 GOLDEN EAGLE BROKERAGE LTD 38,113 2024-09-20 0.00 99.73
113 B01289 SOUTH CHINA SECURITIES LTD 37,000 2024-09-23 0.00 99.73
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,500 2024-09-10 0.00 99.74
115 B02159 USMART SECURITIES LTD 33,668 2024-09-20 0.00 99.74
116 B01980 SHANXI SECURITIES INTERNATIONAL LTD 33,000 2024-07-12 0.00 99.74
117 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 31,500 2024-08-07 0.00 99.74
118 B01298 GET NICE SECURITIES LTD 31,000 2024-09-23 0.00 99.75
119 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 30,500 2024-07-18 0.00 99.75
120 B01350 S. W. WOO & CO LTD 30,000 2022-05-26 0.00 99.75
121 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 29,500 2024-01-04 0.00 99.76
122 B01450 DL BROKERAGE LTD 28,500 2024-07-22 0.00 99.76
123 B01940 SOFI SECURITIES (HONG KONG) LTD 28,019 2024-09-13 0.00 99.76
124 B02032 FORTHRIGHT SECURITIES CO LTD 27,000 2024-09-12 0.00 99.76
125 B01830 MIRAE ASSET SECURITIES (HK) LTD 26,243 2024-09-02 0.00 99.77
126 B01198 PO KAY SECURITIES & SHARES CO LTD 24,500 2024-08-12 0.00 99.77
127 B02175 WEBULL SECURITIES LTD 24,076 2024-09-20 0.00 99.77
128 B01415 TARZAN STOCK & SHARES LTD 23,500 2024-09-03 0.00 99.77
129 B02030 SR WEALTH SECURITIES LTD 23,000 2023-11-28 0.00 99.77
130 B01843 TELECOM KING SECURITIES LTD 23,000 2024-09-13 0.00 99.78
131 B01523 EVER-LONG SECURITIES CO LTD 22,500 2024-09-20 0.00 99.78
132 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2024-08-12 0.00 99.78
133 B01320 LUEN FAT SECURITIES CO LTD 22,000 2024-07-16 0.00 99.78
134 B01894 MFG LIMITED 21,862 2024-09-23 0.00 99.78
135 B01252 CORPORATE BROKERS LTD 20,834 2024-09-23 0.00 99.79
136 B01588 LEI SHING HONG SECURITIES LTD 20,500 2024-08-06 0.00 99.79
137 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 20,000 2023-01-09 0.00 99.79
138 B01782 SEAGA INTERNATIONAL LTD 19,500 2024-09-03 0.00 99.79
139 B01425 WELLFULL SECURITIES CO LTD 19,500 2024-09-20 0.00 99.79
140 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,500 2024-09-11 0.00 99.79
141 B01700 REALINK FINANCIAL TRADE LTD 18,307 2024-09-23 0.00 99.80
142 B01519 GOOD HARVEST SECURITIES CO LTD 18,000 2024-08-21 0.00 99.80
143 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2024-09-04 0.00 99.80
144 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,500 2024-09-11 0.00 99.80
145 B01601 CSC SECURITIES (HK) LTD 17,500 2024-09-11 0.00 99.80
146 B01814 WELL LINK SECURITIES LTD 17,500 2024-09-23 0.00 99.80
147 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2024-08-12 0.00 99.81
148 B01705 HENIK SECURITIES LTD 16,000 2024-03-19 0.00 99.81
149 B01973 PC SECURITIES LTD 15,500 2024-07-08 0.00 99.81
150 B01788 SUNRISE SECURITIES LTD 15,500 2024-05-10 0.00 99.81
151 B01356 DELTA ASIA SECURITIES LTD 15,000 2024-09-20 0.00 99.81
152 B01173 RIFA SECURITIES LTD 15,000 2024-07-15 0.00 99.81
153 B02120 LIVERMORE HOLDINGS LTD 14,500 2024-09-23 0.00 99.81
154 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2024-09-23 0.00 99.82
155 B01567 PRIME SECURITIES LTD 14,000 2024-06-05 0.00 99.82
156 B01787 SOO PUI CHEN SECURITIES LTD 13,000 2023-12-22 0.00 99.82
157 B01958 TOPAZ FINANCIAL GROUP LTD 13,000 2024-09-04 0.00 99.82
158 B01753 FORTUNE (HK) SECURITIES LTD 12,500 2024-04-10 0.00 99.82
159 B01230 GAOYU SECURITIES LIMITED 12,000 2024-05-24 0.00 99.82
160 B01540 UPBEST SECURITIES CO LTD 12,000 2024-07-25 0.00 99.82
161 B01351 WING FUNG SECURITIES LTD 12,000 2024-09-09 0.00 99.82
162 B01925 BMI SECURITIES LTD 11,500 2024-07-24 0.00 99.82
163 B01907 CHINA DEMETER SECURITIES LTD 11,500 2024-09-23 0.00 99.83
164 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 2024-05-23 0.00 99.83
165 B01209 MASON SECURITIES LTD 11,000 2024-09-12 0.00 99.83
166 B01546 WO FUNG SECURITIES CO LTD 11,000 2024-09-23 0.00 99.83
167 B02138 TIGER FAITH SECURITIES LTD 10,500 2024-06-20 0.00 99.83
168 B01659 CHEER UNION SECURITIES LTD 10,000 2024-07-24 0.00 99.83
169 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 10,000 2024-07-15 0.00 99.83
170 B01964 HALCYON SECURITIES LTD 10,000 2024-04-11 0.00 99.83
171 B01755 T G SECURITIES LTD 10,000 2023-10-20 0.00 99.83
172 B01696 HANTEC SECURITIES CO LTD 9,500 2024-09-03 0.00 99.83
173 B01646 TAI NING STOCK CO LTD 9,500 2024-07-16 0.00 99.84
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,000 2024-09-23 0.00 99.84
175 B02102 ZINVEST GLOBAL LTD 9,000 2024-09-12 0.00 99.84
176 B01680 SUCCESS SECURITIES LTD 8,530 2024-07-18 0.00 99.84
177 B02042 MONMONKEY GROUP SECURITIES LTD 8,500 2024-06-18 0.00 99.84
178 B01551 YUE XIU SECURITIES CO LTD 8,500 2024-08-26 0.00 99.84
179 C00107 INDUSTRIAL BANK CO., LTD. 7,500 2023-09-05 0.00 99.84
180 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 7,500 2024-05-23 0.00 99.84
181 B01741 SINOMAX SECURITIES LTD 7,500 2024-09-03 0.00 99.84
182 B01439 TAI TAK SECURITIES (ASIA) LTD 7,500 2024-02-08 0.00 99.84
183 B01217 TAIPING SECURITIES (HK) CO LTD 7,500 2024-08-14 0.00 99.84
184 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 2024-09-13 0.00 99.84
185 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,000 2024-06-11 0.00 99.84
186 B01470 HUNG SING SECURITIES LTD 7,000 2024-08-13 0.00 99.84
187 B01576 SIU ON SECURITIES LTD 7,000 2023-08-18 0.00 99.85
188 B01129 WOCOM SECURITIES LTD 7,000 2024-08-28 0.00 99.85
189 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,500 2024-07-12 0.00 99.85
190 B01543 KWONG FAT HONG (SECURITIES) LTD 6,500 2024-09-03 0.00 99.85
191 B01511 TAT LEE SECURITIES CO LTD 6,500 2024-08-20 0.00 99.85
192 B02096 AFG SECURITIES LTD 6,000 2023-07-12 0.00 99.85
193 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 6,000 2024-04-12 0.00 99.85
194 B01921 GONG PING SECURITIES LTD 6,000 2024-05-23 0.00 99.85
195 B01123 HING WONG SECURITIES LTD 6,000 2024-09-03 0.00 99.85
196 B01585 SINO GRADE SECURITIES LTD 6,000 2024-09-03 0.00 99.85
197 B01253 STOCKWELL SECURITIES LTD 6,000 2024-08-20 0.00 99.85
198 B01800 SUN CAPITAL SECURITIES LTD 6,000 2022-06-14 0.00 99.85
199 B01809 CHINA SYSTEM SECURITIES LTD 5,500 2024-09-03 0.00 99.85
200 B01714 HEAD & SHOULDERS SECURITIES LTD 5,500 2024-03-22 0.00 99.85
201 B01438 KINGSTON SECURITIES LTD 5,500 2024-09-16 0.00 99.85
202 B01267 WINFULL SECURITIES LTD 5,500 2024-09-03 0.00 99.85
203 B01444 YUEXING SECURITIES COMPANY LTD 5,500 2024-08-27 0.00 99.85
204 B01481 NEW REGION SECURITIES CO LTD 5,115 2024-08-20 0.00 99.85
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2024-08-23 0.00 99.85
206 B01445 VICTORY SECURITIES CO LTD 5,000 2024-06-06 0.00 99.86
207 B01552 CARRIER STOCK INVESTMENT CO LTD 4,500 2024-09-03 0.00 99.86
208 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 4,500 2024-07-15 0.00 99.86
209 B01615 KAM FAI SECURITIES CO LTD 4,500 2024-09-20 0.00 99.86
210 B01158 SOLID KING SECURITIES LTD 4,500 2024-09-05 0.00 99.86
211 B01213 MONEYMORE SECURITIES LTD 4,000 2024-06-05 0.00 99.86
212 B01407 WIN WONG SECURITIES LTD 4,000 2024-09-03 0.00 99.86
213 B01458 YICKO SECURITIES LTD 4,000 2023-12-07 0.00 99.86
214 B01833 CTBC ASIA LTD 3,500 2024-01-24 0.00 99.86
215 B01324 FUNDERSTONE SECURITIES LTD 3,500 2024-07-22 0.00 99.86
216 B01927 KINGKEY SECURITIES GROUP LTD 3,500 2022-06-30 0.00 99.86
217 B01930 PRIME COURAGE SECURITIES CO LTD 3,500 2024-09-03 0.00 99.86
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500 2022-10-14 0.00 99.86
219 B01754 ASIA PACIFIC SECURITIES LTD 3,000 2022-03-21 0.00 99.86
220 C00026 CHONG HING BANK LTD 3,000 2024-08-30 0.00 99.86
221 B01308 M&F ASSET MANAGEMENT LTD 3,000 2024-03-20 0.00 99.86
222 B02128 SILVERBRICKS SECURITIES CO LTD 3,000 2024-09-09 0.00 99.86
223 B01509 UNICORN SECURITIES CO LTD 3,000 2024-09-13 0.00 99.86
224 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,000 2024-09-12 0.00 99.86
225 B01769 ONE CHINA SECURITIES LTD 2,985 2024-09-23 0.00 99.86
226 B01575 MASTER TRADEMORE SECURITIES LTD 2,600 2024-05-31 0.00 99.86
227 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,500 2023-11-02 0.00 99.86
228 B01343 CELETIO INVESTMENTS LTD 2,500 2024-09-03 0.00 99.86
229 B01661 HERMES SECURITIES LTD 2,500 2024-08-06 0.00 99.86
230 B01433 HING WAI ALLIED SECURITIES LTD 2,500 2024-07-15 0.00 99.86
231 B01915 METAVERSE SECURITIES LTD 2,500 2024-06-18 0.00 99.86
232 B01341 TUNG TAI SECURITIES CO LTD 2,500 2022-07-14 0.00 99.86
233 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 2,500 2024-08-01 0.00 99.86
234 B01535 WING YEE SECURITIES CO LTD 2,500 2024-07-11 0.00 99.86
235 B01941 CENTALINE SECURITIES LTD 2,037 2024-09-20 0.00 99.86
236 B01340 LEHIN SECURITIES LTD 2,004 2024-09-23 0.00 99.86
237 B01292 ALPHA SECURITIES CO LTD 2,000 2023-09-04 0.00 99.86
238 B01886 CNI SECURITIES GROUP LTD 2,000 2023-01-26 0.00 99.86
239 B02065 FORTUNE ORIGIN SECURITIES LTD 2,000 2024-09-05 0.00 99.86
240 B01271 HANG TAI SECURITIES LTD 2,000 2024-09-20 0.00 99.86
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2024-09-03 0.00 99.86
242 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,000 2024-06-04 0.00 99.86
243 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2024-09-03 0.00 99.87
244 LEE CHI KWONG STEVE 2,000 2017-09-14 0.00 99.87
245 B02116 MOUETTE SECURITIES CO LTD 2,000 2022-09-08 0.00 99.87
246 B02008 OOO SECURITIES (HK) GROUP LTD 2,000 2022-06-01 0.00 99.87
247 B02035 PRIME CHINA SECURITIES LTD 2,000 2023-08-10 0.00 99.87
248 B01765 PROMISING SECURITIES CO LTD 2,000 2024-02-23 0.00 99.87
249 B01724 RAMON INVESTMENT CO LTD 2,000 2024-04-10 0.00 99.87
250 B01645 SELINA & CO LTD 2,000 2023-01-12 0.00 99.87
251 B01427 TSE'S SECURITIES LTD 2,000 2024-07-09 0.00 99.87
252 B01789 HO FUNG SHARES INVESTMENT LTD 1,639 2024-09-03 0.00 99.87
253 B01685 ARK SECURITIES (HONG KONG) LTD 1,500 2024-03-05 0.00 99.87
254 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,500 2024-05-31 0.00 99.87
255 B01329 BLOOMYEARS LTD 1,500 2024-05-09 0.00 99.87
256 B01259 FAIR EAGLE SECURITIES CO LTD 1,500 2024-09-11 0.00 99.87
257 B01666 GLORY SUN SECURITIES LTD 1,500 2024-05-23 0.00 99.87
258 B02061 GRAND PARTNERS SECURITIES LTD 1,500 2024-06-05 0.00 99.87
259 B01660 GRANSING SECURITIES CO., LIMITED 1,500 2024-07-15 0.00 99.87
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,500 2024-09-03 0.00 99.87
261 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,500 2024-05-22 0.00 99.87
262 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,500 2024-09-03 0.00 99.87
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500 2023-01-31 0.00 99.87
264 B01505 SHACOM SECURITIES LTD 1,500 2024-09-16 0.00 99.87
265 B01577 YF SECURITIES CO LTD 1,500 2022-11-22 0.00 99.87
266 B01967 YUNFENG SECURITIES LTD 1,500 2024-09-03 0.00 99.87
267 B01734 KCG SECURITIES ASIA LTD 1,001 2024-07-30 0.00 99.87
268 B01630 ANLI SECURITIES LTD 1,000 2022-10-20 0.00 99.87
269 B01677 ANUENUE SECURITIES LTD 1,000 2024-04-05 0.00 99.87
270 B01852 ARTA GLOBAL MARKETS LTD 1,000 2023-07-14 0.00 99.87
271 B01328 BAN HIN SECURITIES CO LTD 1,000 2024-02-08 0.00 99.87
272 B01277 BRADBURY SECURITIES LTD 1,000 2024-08-23 0.00 99.87
273 B01483 BULLISH SECURITIES LTD 1,000 2024-09-13 0.00 99.87
274 B02068 CANFIELD SECURITIES CO LTD 1,000 2024-01-15 0.00 99.87
275 B01294 CS WEALTH SECURITIES LTD 1,000 2023-06-12 0.00 99.87
276 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2024-09-23 0.00 99.87
277 B01141 FE SECURITIES LTD 1,000 2024-04-23 0.00 99.87
278 B01783 FREDDY CO LTD 1,000 2024-05-06 0.00 99.87
279 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000 2024-04-25 0.00 99.87
280 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000 2024-06-20 0.00 99.87
281 B02075 INNOVAX SECURITIES LTD 1,000 2024-06-07 0.00 99.87
282 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2023-05-10 0.00 99.87
283 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2024-07-31 0.00 99.87
284 B01767 NEW GALA SECURITIES CO LTD 1,000 2022-11-15 0.00 99.87
285 B02056 RUIBANG SECURITIES LTD 1,000 2024-04-30 0.00 99.87
286 B01975 SUPREME CHINA SECURITIES LTD 1,000 2023-11-28 0.00 99.87
287 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2024-08-13 0.00 99.87
288 B01416 VC BROKERAGE LTD 1,000 2024-09-13 0.00 99.87
289 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000 2024-08-16 0.00 99.87
290 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2023-11-07 0.00 99.87
291 B01240 TSUN CHI YUEN SECURITIES CO LTD 532 2024-09-23 0.00 99.87
292 B02045 AAA SECURITIES CO. LTD 500 2023-10-25 0.00 99.87
293 B01908 ASA SECURITIES LTD 500 2023-02-23 0.00 99.87
294 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2024-06-27 0.00 99.87
295 B02041 CNCB (HONG KONG) CAPITAL LTD 500 2021-03-12 0.00 99.87
296 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 500 2023-09-15 0.00 99.87
297 B01633 ENLIGHTEN SECURITIES LTD 500 2024-09-03 0.00 99.87
298 B01995 GARY CHENG SECURITIES LTD 500 2024-03-08 0.00 99.87
299 B02019 GEO SECURITIES LTD 500 2024-09-17 0.00 99.87
300 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2022-07-07 0.00 99.87
301 B01326 KING SUN SECURITIES LTD 500 2020-10-06 0.00 99.87
302 B01832 MIZUHO SECURITIES ASIA LTD 500 2024-09-23 0.00 99.87
303 B01918 REALORD ASIA PACIFIC SECURITIES LTD 500 2023-07-18 0.00 99.87
304 B01664 ROOFER SECURITIES LTD 500 2022-09-05 0.00 99.87
305 B01627 SDHG INTERNATIONAL SECURITIES LTD 500 2024-03-05 0.00 99.87
306 SEEN SIU LAM 500 2015-06-23 0.00 99.87
307 B01934 SELECT INVESTMENT SERVICES LTD 500 2023-09-07 0.00 99.87
308 B02151 SOLITON SECURITIES LTD 500 2024-08-20 0.00 99.87
309 B01290 SPS SECURITIES LTD 500 2023-06-13 0.00 99.87
310 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 500 2022-07-08 0.00 99.87
311 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500 2024-05-28 0.00 99.87
312 B01759 WINLAND WEALTH MANAGEMENT LTD 500 2023-12-22 0.00 99.87
313 B01231 WINNER INTERNATIONAL SECURITIES LTD 500 2023-06-20 0.00 99.87
314 B02108 WK SECURITIES LTD 500 2023-04-28 0.00 99.87
315 B02177 ZHESHANG INTERNATIONAL FINANCIAL 500 2024-01-26 0.00 99.87
316 B02093 UPMAX SECURITIES LTD 290 2024-09-23 0.00 99.87
317 HONG KONG SECURITIES CLEARING CO. LTD. 84 2008-03-31 0.00 99.87
317 Total named holdings 1,096,595,192 99.87
61 Unnamed Investor Partipants 323,006 0.03
378 Total in CCASS 1,096,918,198 99.90
Securities not in CCASS 1,081,802 0.10
Issued securities 1,098,000,000 2024-08-31 100.00

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