China Ocean Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00651  1998-07-23  2021-03-31  2023-08-04
Stock code:
Show former holders

CCASS holdings on 2023-08-03

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Summary

Type of holder Holding Stake
%
Custodians 115,148,584 28.16
Brokers 224,163,915 54.82
Other intermediaries 61 0.00
Intermediaries 339,312,560 82.98
Named investors 0 0.00
Unnamed investors 306,844 0.08
Total in CCASS 339,619,404 83.05
Securities not in CCASS 69,301,567 16.95
Issued securities 408,920,971 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 73,865,814 2021-01-28 18.06 18.06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 41,233,473 2023-07-20 10.08 28.15
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,941,662 2023-08-01 7.32 35.47
4 B01955 FUTU SECURITIES INTERNATIONAL 13,234,525 2023-04-26 3.24 38.71
5 C00088 CHINA MERCHANTS BANK CO LTD 11,366,462 2023-03-24 2.78 41.49
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,480,974 2023-04-24 2.32 43.80
7 B01130 BOCI SECURITIES LTD 8,034,216 2021-04-07 1.96 45.77
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,792,592 2023-07-18 1.91 47.67
9 B01727 ICBC (ASIA) SECURITIES LTD 7,449,950 2021-11-02 1.82 49.50
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,387,141 2022-03-29 1.81 51.30
11 C00010 CITIBANK N.A. 7,108,921 2023-04-18 1.74 53.04
12 B01284 HANG SENG SECURITIES LTD 7,068,050 2021-04-07 1.73 54.77
13 B01610 KGI ASIA LTD 6,971,345 2022-09-14 1.70 56.47
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,279,322 2023-04-24 1.54 58.01
15 B01298 GET NICE SECURITIES LTD 5,890,129 2022-05-05 1.44 59.45
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,461,579 2019-11-27 1.34 60.79
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,289,614 2021-01-04 1.29 62.08
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,200,605 2022-09-23 1.27 63.35
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,695,275 2021-09-23 1.15 64.50
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,348,887 2023-07-24 1.06 65.56
21 B01584 CHIEF SECURITIES LTD 4,292,840 2023-04-13 1.05 66.61
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,756,844 2021-03-23 0.92 67.53
23 B01224 MERRILL LYNCH FAR EAST LTD 2,940,081 2021-04-07 0.72 68.25
24 B01885 HAFOO SECURITIES LTD 2,875,125 2021-03-24 0.70 68.95
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,476,384 2023-03-29 0.61 69.56
26 C00042 CMB WING LUNG BANK LTD 2,384,796 2022-01-21 0.58 70.14
27 C00028 NANYANG COMMERCIAL BANK LTD 2,357,193 2023-06-28 0.58 70.72
28 B01173 RIFA SECURITIES LTD 2,301,875 2019-10-31 0.56 71.28
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,228,750 2021-02-01 0.55 71.83
30 B01686 FIRST SHANGHAI SECURITIES LTD 2,159,817 2021-04-07 0.53 72.35
31 B01217 TAIPING SECURITIES (HK) CO LTD 2,040,762 2019-10-31 0.50 72.85
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,824,837 2022-03-28 0.45 73.30
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,794,675 2022-06-23 0.44 73.74
34 B01762 DBS VICKERS (HONG KONG) LTD 1,624,123 2022-02-08 0.40 74.14
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,607,481 2022-06-27 0.39 74.53
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,605,504 2023-06-20 0.39 74.92
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,508,357 2021-03-23 0.37 75.29
38 B01324 FUNDERSTONE SECURITIES LTD 1,284,646 2019-12-03 0.31 75.60
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,284,245 2021-02-25 0.31 75.92
40 B01338 EMPEROR SECURITIES LTD 1,279,069 2020-09-11 0.31 76.23
41 C00015 DBS BANK (HONG KONG) LTD 1,264,863 2021-03-11 0.31 76.54
42 B01695 DAH SING SECURITIES LTD 1,261,255 2023-02-13 0.31 76.85
43 B01904 VALUABLE CAPITAL LTD 1,174,437 2022-06-22 0.29 77.14
44 B01905 SDIC SECURITIES (HONG KONG) LTD 1,034,174 2023-04-11 0.25 77.39
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,009,250 2023-02-15 0.25 77.64
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 999,500 2021-02-08 0.24 77.88
47 B01511 TAT LEE SECURITIES CO LTD 970,503 2022-07-29 0.24 78.12
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 891,295 2022-03-29 0.22 78.34
49 B01161 UBS SECURITIES HONG KONG LTD 759,366 2021-03-23 0.19 78.52
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 736,200 2021-02-18 0.18 78.70
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 673,162 2021-02-23 0.16 78.87
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 640,176 2021-03-09 0.16 79.02
53 C00041 OCBC BANK (HONG KONG) LTD 608,923 2022-10-05 0.15 79.17
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 595,912 2022-11-29 0.15 79.32
55 B01843 TELECOM KING SECURITIES LTD 590,610 2022-12-20 0.14 79.46
56 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 566,751 2020-03-18 0.14 79.60
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 539,500 2020-03-06 0.13 79.73
58 B01118 EAST ASIA SECURITIES CO LTD 520,617 2021-04-08 0.13 79.86
59 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 515,625 2020-08-26 0.13 79.99
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 444,375 2021-08-25 0.11 80.09
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 416,157 2022-08-15 0.10 80.20
62 B01604 WANHAI SECURITIES (HK) LTD 414,000 2022-12-20 0.10 80.30
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 408,204 2023-02-24 0.10 80.40
64 C00048 CHIYU BANKING CORPORATION LTD 397,775 2022-08-04 0.10 80.49
65 B01356 DELTA ASIA SECURITIES LTD 334,561 2022-02-07 0.08 80.58
66 B01556 LUK FOOK SECURITIES (HK) LTD 327,400 2021-02-01 0.08 80.66
67 B01497 SINOPAC SECURITIES (ASIA) LTD 306,027 2021-02-23 0.07 80.73
68 B01119 CELESTIAL SECURITIES LTD 305,509 2021-01-29 0.07 80.81
69 B01183 CHONG HING SECURITIES LTD 305,351 2023-04-19 0.07 80.88
70 C00018 HANG SENG BANK LTD 294,897 2023-07-18 0.07 80.95
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 285,169 2020-08-11 0.07 81.02
72 B01277 BRADBURY SECURITIES LTD 277,255 2019-10-30 0.07 81.09
73 B01673 FULBRIGHT SECURITIES LTD 276,796 2021-02-08 0.07 81.16
74 B01636 BUSINESS SECURITIES LTD 270,060 2019-10-30 0.07 81.22
75 B01866 ICBC INTERNATIONAL SECURITIES LTD 267,323 2020-04-02 0.07 81.29
76 B02047 EDDID SECURITIES AND FUTURES LTD 258,500 2021-04-07 0.06 81.35
77 C00003 THE BANK OF EAST ASIA LTD 256,255 2022-01-20 0.06 81.42
78 B02175 WEBULL SECURITIES LTD 240,000 2021-03-05 0.06 81.47
79 B01915 METAVERSE SECURITIES LTD 225,000 2021-03-26 0.06 81.53
80 B01875 GUODU SECURITIES (HONG KONG) LTD 219,312 2021-02-01 0.05 81.58
81 B01938 CHINA INDUSTRIAL SECURITIES 203,880 2021-01-18 0.05 81.63
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,975 2021-03-30 0.05 81.68
83 B01705 HENIK SECURITIES LTD 195,010 2019-10-30 0.05 81.73
84 B02102 ZINVEST GLOBAL LTD 193,375 2021-04-07 0.05 81.78
85 B01962 CHINA SECURITIES (INTERNATIONAL) 183,125 2021-02-03 0.04 81.82
86 B01320 LUEN FAT SECURITIES CO LTD 176,741 2020-10-21 0.04 81.87
87 B01685 ARK SECURITIES (HONG KONG) LTD 176,407 2021-03-30 0.04 81.91
88 C00074 DEUTSCHE BANK AG 174,395 2022-03-07 0.04 81.95
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 160,125 2020-01-07 0.04 81.99
90 B01444 YUEXING SECURITIES COMPANY LTD 157,614 2019-10-30 0.04 82.03
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,915 2022-09-14 0.04 82.07
92 B01275 SANFULL SECURITIES LTD 133,327 2022-11-10 0.03 82.10
93 B01289 SOUTH CHINA SECURITIES LTD 130,343 2021-03-29 0.03 82.13
94 B02159 USMART SECURITIES LTD 130,000 2021-03-10 0.03 82.16
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 121,355 2021-06-23 0.03 82.19
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 121,101 2020-02-04 0.03 82.22
97 B01209 MASON SECURITIES LTD 116,819 2021-06-23 0.03 82.25
98 B02013 ACU SECURITIES LTD 107,375 2021-03-19 0.03 82.28
99 B01407 WIN WONG SECURITIES LTD 102,760 2019-12-02 0.03 82.30
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,875 2022-04-14 0.02 82.33
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 99,125 2021-02-01 0.02 82.35
102 B01423 PRUDENTIAL BROKERAGE LTD 98,022 2020-11-09 0.02 82.37
103 B01272 FB SECURITIES (HONG KONG) LTD 93,804 2021-01-29 0.02 82.40
104 B01646 TAI NING STOCK CO LTD 88,262 2021-02-03 0.02 82.42
105 B01575 MASTER TRADEMORE SECURITIES LTD 86,302 2020-05-27 0.02 82.44
106 B01445 VICTORY SECURITIES CO LTD 83,755 2020-01-08 0.02 82.46
107 C00093 BNP PARIBAS 82,730 2020-01-09 0.02 82.48
108 B01433 HING WAI ALLIED SECURITIES LTD 78,628 2020-11-27 0.02 82.50
109 B01700 REALINK FINANCIAL TRADE LTD 76,646 2021-04-07 0.02 82.52
110 B01450 DL BROKERAGE LTD 76,000 2019-12-10 0.02 82.54
111 B01813 CCB INTERNATIONAL SECURITIES LTD 75,640 2021-08-05 0.02 82.56
112 B01184 QUAM SECURITIES LTD 67,135 2021-03-03 0.02 82.57
113 B01340 LEHIN SECURITIES LTD 65,929 2021-01-29 0.02 82.59
114 B01481 NEW REGION SECURITIES CO LTD 65,010 2020-04-24 0.02 82.60
115 B02142 TIGER BROKERS (HK) GLOBAL LTD 60,125 2023-02-15 0.01 82.62
116 B01252 CORPORATE BROKERS LTD 54,796 2022-09-30 0.01 82.63
117 B01525 KEE CHEONG SECURITIES CO LTD 52,895 2021-02-18 0.01 82.65
118 B01469 KAISER SECURITIES LTD 50,500 2019-10-30 0.01 82.66
119 B01769 ONE CHINA SECURITIES LTD 49,534 2021-04-07 0.01 82.67
120 B01439 TAI TAK SECURITIES (ASIA) LTD 46,303 2019-12-19 0.01 82.68
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 44,750 2021-01-05 0.01 82.69
122 B01540 UPBEST SECURITIES CO LTD 42,435 2019-11-13 0.01 82.70
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 42,199 2019-12-04 0.01 82.71
124 B01373 CHRISTFUND SECURITIES LTD 41,496 2022-11-16 0.01 82.72
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,135 2020-08-31 0.01 82.73
126 B02120 LIVERMORE HOLDINGS LTD 39,875 2021-02-09 0.01 82.74
127 B01615 KAM FAI SECURITIES CO LTD 39,750 2022-12-01 0.01 82.75
128 B01664 ROOFER SECURITIES LTD 38,095 2019-10-30 0.01 82.76
129 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 37,500 2019-12-16 0.01 82.77
130 B01350 S. W. WOO & CO LTD 37,500 2019-10-30 0.01 82.78
131 B01567 PRIME SECURITIES LTD 33,801 2020-01-20 0.01 82.79
132 B01198 PO KAY SECURITIES & SHARES CO LTD 31,185 2020-05-15 0.01 82.80
133 B01564 ABCI SECURITIES CO LTD 30,750 2019-11-28 0.01 82.80
134 B01910 FTFT INTERNATIONAL SECURITIES AND 28,750 2020-08-11 0.01 82.81
135 B01328 BAN HIN SECURITIES CO LTD 27,671 2022-12-29 0.01 82.82
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,400 2023-05-03 0.01 82.82
137 B01661 HERMES SECURITIES LTD 25,000 2019-10-30 0.01 82.83
138 B01794 INTERCONTINENT SECURITIES CO LTD 25,000 2019-10-30 0.01 82.84
139 B01720 NORMAN KONG SECURITIES CO LTD 25,000 2019-10-30 0.01 82.84
140 B01264 MIB SECURITIES (HONG KONG) LTD 24,143 2019-11-05 0.01 82.85
141 B01696 HANTEC SECURITIES CO LTD 22,885 2020-08-21 0.01 82.85
142 B02128 SILVERBRICKS SECURITIES CO LTD 22,750 2021-05-26 0.01 82.86
143 B02132 BOOM SECURITIES (H.K.) LTD 22,197 2021-03-15 0.01 82.87
144 B01535 WING YEE SECURITIES CO LTD 20,750 2019-11-07 0.01 82.87
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,550 2020-01-06 0.01 82.88
146 B01374 PO LEE SECURITIES LTD 20,000 2019-10-30 0.00 82.88
147 B01455 NATIONAL RESOURCES SECURITIES LTD 17,565 2019-12-02 0.00 82.88
148 B01329 BLOOMYEARS LTD 17,500 2019-10-30 0.00 82.89
149 B01645 SELINA & CO LTD 17,000 2019-10-30 0.00 82.89
150 B01585 SINO GRADE SECURITIES LTD 16,750 2021-01-22 0.00 82.90
151 B02093 UPMAX SECURITIES LTD 15,675 2021-04-01 0.00 82.90
152 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2021-02-24 0.00 82.90
153 B01765 PROMISING SECURITIES CO LTD 14,200 2019-10-30 0.00 82.91
154 B01788 SUNRISE SECURITIES LTD 13,010 2022-07-11 0.00 82.91
155 B01514 KARL-THOMSON SECURITIES CO LTD 11,395 2020-10-05 0.00 82.91
156 B01684 WANG ON SECURITIES LTD 11,277 2019-10-30 0.00 82.92
157 B01669 FIRST SECURITIES (HK) LTD 11,250 2019-10-30 0.00 82.92
158 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,880 2021-10-27 0.00 82.92
159 B01213 MONEYMORE SECURITIES LTD 10,600 2019-12-03 0.00 82.92
160 B01416 VC BROKERAGE LTD 10,390 2019-12-02 0.00 82.93
161 B01494 AUDREY CHOW SECURITIES LTD 8,705 2019-10-30 0.00 82.93
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,437 2020-07-08 0.00 82.93
163 B01351 WING FUNG SECURITIES LTD 8,100 2019-12-05 0.00 82.93
164 B01523 EVER-LONG SECURITIES CO LTD 7,650 2019-10-30 0.00 82.94
165 B01158 SOLID KING SECURITIES LTD 7,505 2021-01-15 0.00 82.94
166 B01949 GRAND CHINA SECURITIES LTD 7,500 2020-08-04 0.00 82.94
167 B01734 KCG SECURITIES ASIA LTD 7,500 2019-10-30 0.00 82.94
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,500 2020-12-28 0.00 82.94
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,375 2022-06-23 0.00 82.94
170 B01901 CMB INTERNATIONAL SECURITIES LTD 7,317 2022-07-05 0.00 82.95
171 B01458 YICKO SECURITIES LTD 7,236 2019-10-30 0.00 82.95
172 B01343 CELETIO INVESTMENTS LTD 6,175 2019-10-30 0.00 82.95
173 B01773 TOYO SECURITIES ASIA LTD 6,135 2019-10-30 0.00 82.95
174 B01665 WINSOME STOCK CO LTD 5,500 2019-10-30 0.00 82.95
175 B01743 CEPA ALLIANCE SECURITIES LTD 5,475 2021-01-28 0.00 82.95
176 B01459 IFAST SECURITIES (HK) LTD 5,300 2021-01-28 0.00 82.96
177 B01967 YUNFENG SECURITIES LTD 5,015 2021-02-23 0.00 82.96
178 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2020-07-14 0.00 82.96
179 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,750 2019-10-30 0.00 82.96
180 B01601 CSC SECURITIES (HK) LTD 4,625 2019-10-30 0.00 82.96
181 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,375 2019-10-30 0.00 82.96
182 B01427 TSE'S SECURITIES LTD 4,013 2019-12-02 0.00 82.96
183 B01415 TARZAN STOCK & SHARES LTD 3,530 2019-10-30 0.00 82.96
184 B01259 FAIR EAGLE SECURITIES CO LTD 3,259 2020-09-02 0.00 82.96
185 B01974 ARISTO SECURITIES LTD 3,125 2019-10-30 0.00 82.96
186 B01921 GONG PING SECURITIES LTD 2,625 2019-10-30 0.00 82.97
187 B01659 CHEER UNION SECURITIES LTD 2,600 2019-10-30 0.00 82.97
188 B01633 ENLIGHTEN SECURITIES LTD 2,525 2019-10-30 0.00 82.97
189 B01809 CHINA SYSTEM SECURITIES LTD 2,500 2020-07-08 0.00 82.97
190 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2021-02-16 0.00 82.97
191 B01421 ONEPLATFORM SECURITIES LTD 2,500 2019-10-30 0.00 82.97
192 B01246 ROCTEC SECURITIES CO LTD 2,500 2019-10-30 0.00 82.97
193 C00111 SOCIETE GENERALE 2,500 2023-04-24 0.00 82.97
194 B01294 CS WEALTH SECURITIES LTD 2,250 2019-12-23 0.00 82.97
195 B01509 UNICORN SECURITIES CO LTD 2,250 2019-10-30 0.00 82.97
196 B01934 SELECT INVESTMENT SERVICES LTD 2,000 2019-10-30 0.00 82.97
197 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2023-04-11 0.00 82.97
198 B01129 WOCOM SECURITIES LTD 1,492 2019-10-30 0.00 82.97
199 B01267 WINFULL SECURITIES LTD 1,462 2020-05-15 0.00 82.97
200 B01425 WELLFULL SECURITIES CO LTD 1,450 2020-04-03 0.00 82.97
201 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,375 2020-02-17 0.00 82.97
202 B01751 IMAGI BROKERAGE LTD 1,350 2019-10-30 0.00 82.97
203 B01123 HING WONG SECURITIES LTD 1,302 2019-10-30 0.00 82.97
204 B01389 ZHONGRONG PT SECURITIES LTD 1,255 2021-02-19 0.00 82.97
205 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,250 2020-10-05 0.00 82.97
206 B01588 LEI SHING HONG SECURITIES LTD 1,250 2019-10-30 0.00 82.97
207 B01341 TUNG TAI SECURITIES CO LTD 1,250 2019-10-30 0.00 82.97
208 B01789 HO FUNG SHARES INVESTMENT LTD 1,224 2019-10-30 0.00 82.97
209 B01976 FRONTIER CAPITAL MANAGEMENT LTD 1,125 2023-05-09 0.00 82.98
210 B01731 SHUN HENG SECURITIES LTD 795 2019-10-30 0.00 82.98
211 B01253 STOCKWELL SECURITIES LTD 750 2019-11-29 0.00 82.98
212 B01922 SUN SECURITIES LTD 625 2019-10-30 0.00 82.98
213 B01551 YUE XIU SECURITIES CO LTD 625 2021-02-03 0.00 82.98
214 B01212 HENYEP SECURITIES LTD 550 2022-10-05 0.00 82.98
215 B01519 GOOD HARVEST SECURITIES CO LTD 515 2019-10-30 0.00 82.98
216 B01138 CLSA LTD 500 2019-10-30 0.00 82.98
217 B01510 ORIENTAL PATRON SECURITIES LTD 500 2022-10-26 0.00 82.98
218 B01271 HANG TAI SECURITIES LTD 435 2019-10-30 0.00 82.98
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 400 2022-09-30 0.00 82.98
220 B01941 CENTALINE SECURITIES LTD 375 2019-12-02 0.00 82.98
221 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 293 2019-10-30 0.00 82.98
222 B01410 WINGS SECURITIES (HK) LTD 263 2019-10-30 0.00 82.98
223 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2020-07-30 0.00 82.98
224 B01528 EAA SECURITIES LTD 180 2021-02-17 0.00 82.98
225 B01724 RAMON INVESTMENT CO LTD 150 2019-10-30 0.00 82.98
226 B01472 SUN GROWTH SECURITIES LTD 150 2020-06-29 0.00 82.98
227 B01580 OSHIDORI SECURITIES LTD 149 2023-03-02 0.00 82.98
228 B01785 PARTNERS CAPITAL SECURITIES LTD 130 2019-10-30 0.00 82.98
229 B01907 CHINA DEMETER SECURITIES LTD 125 2019-10-30 0.00 82.98
230 B01462 MANGO FINANCIAL LTD 125 2020-01-15 0.00 82.98
231 B01940 SOFI SECURITIES (HONG KONG) LTD 125 2019-12-06 0.00 82.98
232 B01141 FE SECURITIES LTD 115 2019-10-30 0.00 82.98
233 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110 2019-10-30 0.00 82.98
234 B01666 GLORY SUN SECURITIES LTD 100 2021-02-26 0.00 82.98
235 B01470 HUNG SING SECURITIES LTD 100 2019-10-30 0.00 82.98
236 B01428 HIP HING SECURITIES LTD 95 2019-10-30 0.00 82.98
237 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90 2019-10-30 0.00 82.98
238 B01543 KWONG FAT HONG (SECURITIES) LTD 85 2020-11-10 0.00 82.98
239 B01238 TAI YIP STOCK CO LTD 82 2019-10-30 0.00 82.98
240 B01606 EWARTON SECURITIES LTD 80 2020-11-03 0.00 82.98
241 B01546 WO FUNG SECURITIES CO LTD 80 2019-10-30 0.00 82.98
242 B01417 CHEE TAK SECURITIES LTD 77 2023-07-24 0.00 82.98
243 B01630 ANLI SECURITIES LTD 70 2019-10-30 0.00 82.98
244 B01483 BULLISH SECURITIES LTD 67 2020-07-02 0.00 82.98
245 HONG KONG SECURITIES CLEARING CO. LTD. 61 2019-10-30 0.00 82.98
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60 2019-10-30 0.00 82.98
247 B01552 CARRIER STOCK INVESTMENT CO LTD 50 2019-10-30 0.00 82.98
248 B01679 TAI FUNG SECURITIES LTD 50 2019-12-02 0.00 82.98
249 B01577 YF SECURITIES CO LTD 45 2019-10-30 0.00 82.98
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40 2019-10-30 0.00 82.98
251 B01230 GAOYU SECURITIES LIMITED 37 2020-05-14 0.00 82.98
252 B01376 PUBLIC SECURITIES LTD 35 2019-10-30 0.00 82.98
253 B01401 MEGABASE SECURITIES LTD 30 2019-10-30 0.00 82.98
254 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30 2019-10-30 0.00 82.98
255 B01392 TAIFAIR SECURITIES LTD 25 2020-09-25 0.00 82.98
256 B01501 GOLDRIDE SECURITIES LTD 24 2019-10-30 0.00 82.98
257 B01493 YARDLEY SECURITIES LTD 21 2019-10-30 0.00 82.98
258 B01375 AVEREST CAPITAL LTD 20 2019-10-30 0.00 82.98
259 B01571 KARFORD SECURITIES LTD 17 2019-10-30 0.00 82.98
260 B01157 PASAY STOCK AND SHARES LTD 15 2019-10-30 0.00 82.98
261 B01754 ASIA PACIFIC SECURITIES LTD 10 2019-10-30 0.00 82.98
262 B01346 CHINA PACIFIC SECURITIES LTD 10 2019-10-30 0.00 82.98
263 B01471 GREAT BAY SECURITIES LTD 7 2019-10-30 0.00 82.98
264 B01326 KING SUN SECURITIES LTD 7 2019-10-30 0.00 82.98
265 B01776 AIF SECURITIES LTD 5 2019-10-30 0.00 82.98
266 B02195 LONG BRIDGE HK LTD 5 2022-07-13 0.00 82.98
267 B01697 JS SECURITIES LTD 2 2021-09-23 0.00 82.98
268 B01308 M&F ASSET MANAGEMENT LTD 2 2019-10-30 0.00 82.98
269 B01632 WAI FAT SECURITIES LTD 2 2019-10-30 0.00 82.98
269 Total named holdings 339,312,560 82.98
32 Unnamed Investor Partipants 306,844 0.08
301 Total in CCASS 339,619,404 83.05
Securities not in CCASS 69,301,567 16.95
Issued securities 408,920,971 2023-06-30 100.00

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