TITAN PETROCHEMICALS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01192  1998-06-17  2021-03-31  2023-08-23
Stock code:
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CCASS holdings on 2023-08-22

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Summary

Type of holder Holding Stake
%
Custodians 245,092,980 19.92
Brokers 251,642,958 20.46
Other intermediaries 80 0.00
Intermediaries 496,736,018 40.38
Named investors 833 0.00
Unnamed investors 75,943 0.01
Total in CCASS 496,812,794 40.39
Securities not in CCASS 733,327,221 59.61
Issued securities 1,230,140,015 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 96,428,831 2023-08-18 7.84 7.84
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,801,711 2023-02-21 5.11 12.94
3 C00010 CITIBANK N.A. 55,869,363 2023-08-18 4.54 17.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 51,672,090 2023-08-22 4.20 21.69
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,543,539 2023-03-08 2.56 24.25
6 B01130 BOCI SECURITIES LTD 21,755,414 2022-08-09 1.77 26.02
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,139,166 2021-04-07 1.23 27.25
8 B01284 HANG SENG SECURITIES LTD 12,704,213 2021-04-07 1.03 28.28
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,358,035 2022-09-13 1.00 29.29
10 B01955 FUTU SECURITIES INTERNATIONAL 10,485,000 2022-12-13 0.85 30.14
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,398,976 2023-01-09 0.68 30.82
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,416,499 2021-03-04 0.60 31.43
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,118,126 2023-02-15 0.58 32.00
14 C00015 DBS BANK (HONG KONG) LTD 6,674,076 2021-04-27 0.54 32.55
15 B02047 EDDID SECURITIES AND FUTURES LTD 5,920,000 2021-03-25 0.48 33.03
16 B01727 ICBC (ASIA) SECURITIES LTD 5,799,375 2022-10-18 0.47 33.50
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,217,812 2021-04-07 0.42 33.92
18 B01905 SDIC SECURITIES (HONG KONG) LTD 4,839,791 2021-03-24 0.39 34.32
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,416,873 2023-08-18 0.28 34.59
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,209,791 2021-10-18 0.26 34.86
21 B02048 CHINA TRANSFER CAPITAL INVESTMENT LTD 3,055,838 2022-02-21 0.25 35.10
22 C00074 DEUTSCHE BANK AG 3,013,217 2022-10-18 0.24 35.35
23 C00028 NANYANG COMMERCIAL BANK LTD 2,934,145 2023-07-03 0.24 35.59
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,848,228 2021-03-24 0.23 35.82
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,549,540 2021-06-09 0.21 36.03
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,489,699 2022-12-23 0.20 36.23
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,310,833 2021-04-07 0.19 36.42
28 C00088 CHINA MERCHANTS BANK CO LTD 2,225,000 2021-04-07 0.18 36.60
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,186,249 2021-03-17 0.18 36.77
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,077,083 2021-08-05 0.17 36.94
31 C00048 CHIYU BANKING CORPORATION LTD 1,650,417 2023-03-08 0.13 37.08
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,589,791 2021-04-07 0.13 37.21
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,579,119 2021-10-06 0.13 37.34
34 B01564 ABCI SECURITIES CO LTD 1,540,625 2022-01-26 0.13 37.46
35 C00042 CMB WING LUNG BANK LTD 1,290,416 2023-07-18 0.10 37.57
36 B01610 KGI ASIA LTD 1,232,499 2023-05-12 0.10 37.67
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,227,006 2020-07-02 0.10 37.77
38 B01762 DBS VICKERS (HONG KONG) LTD 1,198,333 2020-11-23 0.10 37.86
39 B02163 GOLDEN EAGLE BROKERAGE LTD 1,137,500 2020-07-02 0.09 37.96
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,063,750 2021-06-02 0.09 38.04
41 C00003 THE BANK OF EAST ASIA LTD 1,010,121 2022-11-30 0.08 38.12
42 B02193 PATRONS SECURITIES LTD 1,000,000 2021-07-05 0.08 38.21
43 B01901 CMB INTERNATIONAL SECURITIES LTD 998,750 2021-04-07 0.08 38.29
44 C00018 HANG SENG BANK LTD 995,010 2023-08-02 0.08 38.37
45 B01183 CHONG HING SECURITIES LTD 939,478 2022-12-08 0.08 38.44
46 C00037 SHANGHAI COMMERCIAL BANK LTD 871,979 2021-04-07 0.07 38.51
47 B01904 VALUABLE CAPITAL LTD 866,875 2022-05-04 0.07 38.59
48 B01584 CHIEF SECURITIES LTD 829,998 2022-05-11 0.07 38.65
49 B01161 UBS SECURITIES HONG KONG LTD 823,548 2022-06-21 0.07 38.72
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 796,079 2022-07-11 0.06 38.78
51 C00093 BNP PARIBAS 753,105 2022-10-18 0.06 38.85
52 B01264 MIB SECURITIES (HONG KONG) LTD 736,250 2021-03-24 0.06 38.91
53 B01497 SINOPAC SECURITIES (ASIA) LTD 723,339 2023-05-12 0.06 38.96
54 B01673 FULBRIGHT SECURITIES LTD 711,250 2021-03-15 0.06 39.02
55 B01217 TAIPING SECURITIES (HK) CO LTD 707,916 2022-09-02 0.06 39.08
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 610,832 2021-03-24 0.05 39.13
57 B01224 MERRILL LYNCH FAR EAST LTD 593,488 2023-05-05 0.05 39.18
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 573,125 2023-04-13 0.05 39.22
59 C00041 OCBC BANK (HONG KONG) LTD 548,333 2021-04-07 0.04 39.27
60 C00016 DBS BANK LTD 514,607 2022-03-30 0.04 39.31
61 B01328 BAN HIN SECURITIES CO LTD 510,625 2021-04-07 0.04 39.35
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 493,200 2022-10-07 0.04 39.39
63 B02176 PING AN SECURITIES (HONG KONG) CO LTD 471,625 2022-05-25 0.04 39.43
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 460,000 2023-02-15 0.04 39.47
65 B01272 FB SECURITIES (HONG KONG) LTD 447,083 2022-06-08 0.04 39.50
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 433,750 2020-08-06 0.04 39.54
67 B01843 TELECOM KING SECURITIES LTD 411,250 2021-04-07 0.03 39.57
68 B01695 DAH SING SECURITIES LTD 395,208 2023-03-29 0.03 39.60
69 B01392 TAIFAIR SECURITIES LTD 365,625 2020-07-02 0.03 39.63
70 B01962 CHINA SECURITIES (INTERNATIONAL) 359,375 2022-05-25 0.03 39.66
71 B01588 LEI SHING HONG SECURITIES LTD 356,250 2020-07-02 0.03 39.69
72 B02132 BOOM SECURITIES (H.K.) LTD 330,000 2021-03-24 0.03 39.72
73 B01885 HAFOO SECURITIES LTD 328,125 2021-04-07 0.03 39.75
74 C00100 JPMORGAN CHASE BANK, NATIONAL 318,808 2021-04-12 0.03 39.77
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 317,291 2022-06-22 0.03 39.80
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 301,875 2021-03-24 0.02 39.82
77 B01118 EAST ASIA SECURITIES CO LTD 285,728 2021-03-24 0.02 39.85
78 B01741 SINOMAX SECURITIES LTD 277,062 2020-07-02 0.02 39.87
79 B01567 PRIME SECURITIES LTD 265,625 2020-07-02 0.02 39.89
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 237,107 2022-10-28 0.02 39.91
81 B01788 SUNRISE SECURITIES LTD 229,166 2022-07-11 0.02 39.93
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 215,416 2022-10-21 0.02 39.95
83 B01810 ASTRUM CAPITAL MANAGEMENT LTD 215,000 2021-03-26 0.02 39.96
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 210,220 2021-04-01 0.02 39.98
85 B01423 PRUDENTIAL BROKERAGE LTD 195,623 2022-04-29 0.02 40.00
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 179,791 2020-07-02 0.01 40.01
87 B01585 SINO GRADE SECURITIES LTD 177,500 2021-04-07 0.01 40.02
88 B01666 GLORY SUN SECURITIES LTD 158,750 2023-03-14 0.01 40.04
89 B01338 EMPEROR SECURITIES LTD 157,500 2021-01-22 0.01 40.05
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150,000 2020-07-02 0.01 40.06
91 B01289 SOUTH CHINA SECURITIES LTD 142,708 2021-10-06 0.01 40.07
92 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 140,000 2020-07-02 0.01 40.09
93 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 138,125 2020-07-02 0.01 40.10
94 B01144 TAK FUNG SHARES INVESTMENT CO LTD 133,333 2021-03-19 0.01 40.11
95 B01407 WIN WONG SECURITIES LTD 126,875 2020-07-02 0.01 40.12
96 B01909 SHENG YUAN SECURITIES LTD 122,500 2020-07-02 0.01 40.13
97 B01938 CHINA INDUSTRIAL SECURITIES 117,500 2020-07-02 0.01 40.14
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 115,000 2020-07-02 0.01 40.15
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 103,125 2021-02-01 0.01 40.16
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,500 2021-03-24 0.01 40.16
101 B01184 QUAM SECURITIES LTD 99,375 2021-04-07 0.01 40.17
102 B01119 CELESTIAL SECURITIES LTD 95,811 2021-03-25 0.01 40.18
103 B01875 GUODU SECURITIES (HONG KONG) LTD 95,000 2020-07-23 0.01 40.19
104 B01209 MASON SECURITIES LTD 93,958 2020-07-02 0.01 40.19
105 B01275 SANFULL SECURITIES LTD 92,083 2021-04-07 0.01 40.20
106 B01514 KARL-THOMSON SECURITIES CO LTD 83,750 2021-04-01 0.01 40.21
107 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000 2020-07-02 0.01 40.22
108 B02159 USMART SECURITIES LTD 80,000 2021-04-07 0.01 40.22
109 B01445 VICTORY SECURITIES CO LTD 77,500 2020-07-22 0.01 40.23
110 B01322 WATON SECURITIES INTERNATIONAL LIMITED 75,625 2020-07-02 0.01 40.23
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,083 2020-07-02 0.01 40.24
112 B01298 GET NICE SECURITIES LTD 71,041 2020-07-20 0.01 40.25
113 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,333 2020-07-02 0.01 40.25
114 B01324 FUNDERSTONE SECURITIES LTD 68,333 2021-03-24 0.01 40.26
115 B01551 YUE XIU SECURITIES CO LTD 62,083 2021-04-07 0.01 40.26
116 B01372 FIRST WORLDSEC SECURITIES LTD 61,875 2020-07-02 0.01 40.27
117 B01340 LEHIN SECURITIES LTD 55,616 2020-07-02 0.00 40.27
118 B01356 DELTA ASIA SECURITIES LTD 55,000 2022-08-09 0.00 40.28
119 B01427 TSE'S SECURITIES LTD 53,750 2020-07-02 0.00 40.28
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,125 2021-03-24 0.00 40.29
121 B01556 LUK FOOK SECURITIES (HK) LTD 51,249 2021-04-09 0.00 40.29
122 B01252 CORPORATE BROKERS LTD 50,833 2023-05-15 0.00 40.29
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,458 2021-03-03 0.00 40.30
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,000 2020-07-02 0.00 40.30
125 B01915 METAVERSE SECURITIES LTD 45,000 2021-01-27 0.00 40.30
126 B01267 WINFULL SECURITIES LTD 38,333 2021-04-07 0.00 40.31
127 B01575 MASTER TRADEMORE SECURITIES LTD 36,875 2023-03-14 0.00 40.31
128 B01773 TOYO SECURITIES ASIA LTD 34,375 2020-07-02 0.00 40.31
129 B01277 BRADBURY SECURITIES LTD 32,916 2020-07-02 0.00 40.32
130 B01789 HO FUNG SHARES INVESTMENT LTD 31,250 2020-07-02 0.00 40.32
131 B01470 HUNG SING SECURITIES LTD 31,250 2020-07-02 0.00 40.32
132 B01433 HING WAI ALLIED SECURITIES LTD 27,916 2020-07-02 0.00 40.32
133 B01853 CMBC SECURITIES CO LTD 26,875 2020-07-02 0.00 40.33
134 B02068 CANFIELD SECURITIES CO LTD 25,000 2021-05-24 0.00 40.33
135 B01743 CEPA ALLIANCE SECURITIES LTD 23,958 2020-07-02 0.00 40.33
136 B01769 ONE CHINA SECURITIES LTD 22,542 2021-04-07 0.00 40.33
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,625 2020-07-02 0.00 40.33
138 B02102 ZINVEST GLOBAL LTD 20,000 2021-02-25 0.00 40.33
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,750 2020-07-02 0.00 40.34
140 B01535 WING YEE SECURITIES CO LTD 18,333 2021-03-31 0.00 40.34
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,500 2020-07-02 0.00 40.34
142 B01198 PO KAY SECURITIES & SHARES CO LTD 16,458 2020-07-02 0.00 40.34
143 B01455 NATIONAL RESOURCES SECURITIES LTD 16,250 2020-07-02 0.00 40.34
144 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 15,625 2021-04-07 0.00 40.34
145 B01350 S. W. WOO & CO LTD 15,625 2020-07-02 0.00 40.34
146 B01271 HANG TAI SECURITIES LTD 15,000 2020-12-01 0.00 40.35
147 B01373 CHRISTFUND SECURITIES LTD 14,791 2020-07-02 0.00 40.35
148 B01173 RIFA SECURITIES LTD 14,166 2021-04-13 0.00 40.35
149 B01231 GIGAMONEY LTD 13,541 2021-03-01 0.00 40.35
150 B01320 LUEN FAT SECURITIES CO LTD 13,125 2020-07-02 0.00 40.35
151 B01458 YICKO SECURITIES LTD 13,125 2020-12-15 0.00 40.35
152 B01685 ARK SECURITIES (HONG KONG) LTD 12,500 2020-07-02 0.00 40.35
153 B01633 ENLIGHTEN SECURITIES LTD 12,500 2020-07-02 0.00 40.35
154 B01259 FAIR EAGLE SECURITIES CO LTD 12,500 2023-06-06 0.00 40.35
155 B01601 CSC SECURITIES (HK) LTD 11,875 2020-07-02 0.00 40.36
156 B01230 GAOYU SECURITIES LIMITED 11,875 2020-07-02 0.00 40.36
157 B01646 TAI NING STOCK CO LTD 11,458 2020-07-02 0.00 40.36
158 B01700 REALINK FINANCIAL TRADE LTD 10,416 2020-07-02 0.00 40.36
159 B01238 TAI YIP STOCK CO LTD 10,416 2020-07-02 0.00 40.36
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2020-07-20 0.00 40.36
161 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2022-09-16 0.00 40.36
162 B01540 UPBEST SECURITIES CO LTD 8,954 2021-04-27 0.00 40.36
163 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 8,750 2020-07-02 0.00 40.36
164 B01543 KWONG FAT HONG (SECURITIES) LTD 8,333 2021-03-24 0.00 40.36
165 B01511 TAT LEE SECURITIES CO LTD 8,125 2020-11-13 0.00 40.36
166 C00095 EFG BANK AG 7,813 2021-09-24 0.00 40.36
167 B01416 VC BROKERAGE LTD 6,458 2020-07-02 0.00 40.36
168 B01343 CELETIO INVESTMENTS LTD 6,250 2020-07-02 0.00 40.36
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,250 2020-07-02 0.00 40.37
170 B01661 HERMES SECURITIES LTD 6,250 2021-01-05 0.00 40.37
171 B01868 JIMEI SECURITIES LTD 6,250 2020-07-02 0.00 40.37
172 B01651 MING HON SECURITIES LTD 6,250 2020-07-02 0.00 40.37
173 B01481 NEW REGION SECURITIES CO LTD 6,250 2020-07-02 0.00 40.37
174 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,250 2020-07-02 0.00 40.37
175 B01967 YUNFENG SECURITIES LTD 6,250 2020-07-02 0.00 40.37
176 B01947 FUBON SECURITIES (HONG KONG) LTD 5,625 2020-07-02 0.00 40.37
177 B01712 WAH SANG SECURITIES LTD 5,416 2020-07-02 0.00 40.37
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,208 2021-03-19 0.00 40.37
179 B01705 HENIK SECURITIES LTD 5,000 2020-07-02 0.00 40.37
180 B01428 HIP HING SECURITIES LTD 4,791 2020-07-02 0.00 40.37
181 B01767 NEW GALA SECURITIES CO LTD 4,791 2020-07-02 0.00 40.37
182 B01483 BULLISH SECURITIES LTD 4,375 2020-07-02 0.00 40.37
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,375 2020-07-02 0.00 40.37
184 B01351 WING FUNG SECURITIES LTD 4,375 2020-07-02 0.00 40.37
185 B02078 AFFLUX SECURITIES LTD 4,166 2020-07-02 0.00 40.37
186 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,166 2020-07-02 0.00 40.37
187 B01469 KAISER SECURITIES LTD 4,166 2020-07-02 0.00 40.37
188 B01525 KEE CHEONG SECURITIES CO LTD 4,166 2021-02-18 0.00 40.37
189 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,024 2021-03-08 0.00 40.37
190 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,333 2020-07-02 0.00 40.37
191 B01813 CCB INTERNATIONAL SECURITIES LTD 3,125 2021-08-05 0.00 40.37
192 B01438 KINGSTON SECURITIES LTD 3,125 2020-07-02 0.00 40.37
193 B01421 ONEPLATFORM SECURITIES LTD 3,125 2020-07-02 0.00 40.37
194 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,125 2022-09-01 0.00 40.37
195 B01645 SELINA & CO LTD 3,125 2022-10-13 0.00 40.38
196 B01253 STOCKWELL SECURITIES LTD 3,125 2021-03-26 0.00 40.38
197 B01609 WILBY SECURITIES LTD 3,125 2020-07-02 0.00 40.38
198 B01129 WOCOM SECURITIES LTD 3,125 2020-07-02 0.00 40.38
199 B01450 DL BROKERAGE LTD 2,500 2021-02-05 0.00 40.38
200 B01213 MONEYMORE SECURITIES LTD 2,500 2020-07-02 0.00 40.38
201 C00011 PUBLIC BANK (HONG KONG) LTD 2,500 2021-03-02 0.00 40.38
202 B01787 SOO PUI CHEN SECURITIES LTD 2,500 2020-07-02 0.00 40.38
203 B01415 TARZAN STOCK & SHARES LTD 2,500 2021-03-18 0.00 40.38
204 B01606 EWARTON SECURITIES LTD 2,499 2020-07-02 0.00 40.38
205 B01759 WINLAND WEALTH MANAGEMENT LTD 2,291 2020-07-02 0.00 40.38
206 B01546 WO FUNG SECURITIES CO LTD 2,083 2020-07-02 0.00 40.38
207 B01494 AUDREY CHOW SECURITIES LTD 1,875 2020-07-02 0.00 40.38
208 B01696 HANTEC SECURITIES CO LTD 1,875 2020-07-02 0.00 40.38
209 B01857 KAISA FINANCIAL GROUP CO LTD 1,875 2020-07-02 0.00 40.38
210 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,875 2020-07-02 0.00 40.38
211 B01592 PLATINUM BROKING CO LTD 1,875 2020-07-02 0.00 40.38
212 B01439 TAI TAK SECURITIES (ASIA) LTD 1,875 2020-07-02 0.00 40.38
213 B01425 WELLFULL SECURITIES CO LTD 1,875 2020-07-02 0.00 40.38
214 B01776 AIF SECURITIES LTD 1,250 2020-07-02 0.00 40.38
215 B01434 BEEVEST SECURITIES LTD 1,250 2020-07-02 0.00 40.38
216 B01659 CHEER UNION SECURITIES LTD 1,250 2020-07-02 0.00 40.38
217 B01809 CHINA SYSTEM SECURITIES LTD 1,250 2020-07-02 0.00 40.38
218 B01123 HING WONG SECURITIES LTD 1,250 2020-08-10 0.00 40.38
219 B01751 IMAGI BROKERAGE LTD 1,250 2020-07-02 0.00 40.38
220 B01615 KAM FAI SECURITIES CO LTD 1,250 2020-07-02 0.00 40.38
221 B01376 PUBLIC SECURITIES LTD 1,250 2020-07-02 0.00 40.38
222 B01246 ROCTEC SECURITIES CO LTD 1,250 2020-07-02 0.00 40.38
223 B01632 WAI FAT SECURITIES LTD 1,250 2020-07-02 0.00 40.38
224 B01577 YF SECURITIES CO LTD 1,250 2020-07-02 0.00 40.38
225 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,021 2021-04-07 0.00 40.38
226 CHEUNG MAN FUNG 833 2020-07-02 0.00 40.38
227 B01922 SUN SECURITIES LTD 833 2021-01-12 0.00 40.38
228 B01552 CARRIER STOCK INVESTMENT CO LTD 625 2022-12-02 0.00 40.38
229 B01848 CATHAY SECURITIES (HONG KONG) LTD 625 2020-07-02 0.00 40.38
230 B01417 CHEE TAK SECURITIES LTD 625 2020-07-02 0.00 40.38
231 B01756 CHINA SKY SECURITIES LTD 625 2020-07-02 0.00 40.38
232 B01294 CS WEALTH SECURITIES LTD 625 2020-07-02 0.00 40.38
233 B01141 FE SECURITIES LTD 625 2020-07-02 0.00 40.38
234 B01547 KWOK HING SECURITIES LTD 625 2020-07-02 0.00 40.38
235 B01716 ORIENT SECURITIES LTD 625 2020-07-02 0.00 40.38
236 B01795 RAFFAELLO SECURITIES (HK) LTD 625 2020-07-02 0.00 40.38
237 B01576 SIU ON SECURITIES LTD 625 2020-07-02 0.00 40.38
238 B01158 SOLID KING SECURITIES LTD 625 2020-07-02 0.00 40.38
239 B01814 WELL LINK SECURITIES LTD 625 2020-08-13 0.00 40.38
240 HONG KONG SECURITIES CLEARING CO. LTD. 80 2020-09-09 0.00 40.38
241 B01493 YARDLEY SECURITIES LTD 4 2021-04-27 0.00 40.38
242 B02045 AAA SECURITIES CO. LTD 1 2022-01-19 0.00 40.38
242 Total named holdings 496,736,851 40.38
16 Unnamed Investor Partipants 75,943 0.01
258 Total in CCASS 496,812,794 40.39
Securities not in CCASS 733,327,221 59.61
Issued securities 1,230,140,015 2023-07-31 100.00

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