China Oceanwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00715  1991-07-05  2023-09-22  2025-04-24
Stock code:
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CCASS holdings on 2025-04-23

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Summary

Type of holder Holding Stake
%
Custodians 559,902,135 3.47
Brokers 15,478,138,496 95.88
Other intermediaries 420,000 0.00
Intermediaries 16,038,460,631 99.35
Named investors 0 0.00
Unnamed investors 7,207,460 0.04
Total in CCASS 16,045,668,091 99.40
Securities not in CCASS 96,984,969 0.60
Issued securities 16,142,653,060 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,004,388,108 2023-09-29 61.97 61.97
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,024,023,070 2022-07-12 18.73 80.71
3 B01184 QUAM SECURITIES LTD 782,059,000 2024-03-28 4.84 85.55
4 B01161 UBS SECURITIES HONG KONG LTD 510,448,477 2025-04-02 3.16 88.71
5 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 412,646,000 2022-03-01 2.56 91.27
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 291,272,900 2023-11-29 1.80 93.08
7 C00019 THE HONGKONG AND SHANGHAI BANKING 155,269,365 2025-04-01 0.96 94.04
8 C00033 BANK OF CHINA (HONG KONG) LTD 126,458,067 2025-04-17 0.78 94.82
9 C00108 CHINA MINSHENG BANKING CORP., LTD. 79,539,000 2019-11-01 0.49 95.31
10 B01284 HANG SENG SECURITIES LTD 77,333,462 2023-09-05 0.48 95.79
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,002,000 2025-03-21 0.32 96.11
12 B01727 ICBC (ASIA) SECURITIES LTD 46,095,000 2023-08-16 0.29 96.39
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,579,400 2024-05-28 0.26 96.65
14 C00003 THE BANK OF EAST ASIA LTD 38,703,892 2025-01-08 0.24 96.89
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,854,000 2024-08-08 0.20 97.09
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,685,421 2024-10-07 0.17 97.26
17 B01130 BOCI SECURITIES LTD 24,663,000 2023-08-18 0.15 97.41
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,386,000 2024-10-31 0.13 97.54
19 C00093 BNP PARIBAS 20,207,567 2024-12-06 0.13 97.66
20 C00028 NANYANG COMMERCIAL BANK LTD 11,948,000 2024-08-01 0.07 97.74
21 B01695 DAH SING SECURITIES LTD 11,803,000 2024-03-28 0.07 97.81
22 B01118 EAST ASIA SECURITIES CO LTD 11,138,000 2023-09-22 0.07 97.88
23 C00010 CITIBANK N.A. 10,139,047 2024-12-06 0.06 97.94
24 B01610 KGI ASIA LTD 10,130,498 2024-12-27 0.06 98.01
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,080,000 2023-03-20 0.06 98.06
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,847,100 2024-10-28 0.05 98.12
27 B01373 CHRISTFUND SECURITIES LTD 8,598,000 2024-01-05 0.05 98.17
28 B01955 FUTU SECURITIES INTERNATIONAL 8,182,150 2024-08-30 0.05 98.22
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,195,000 2025-02-21 0.04 98.27
30 C00037 SHANGHAI COMMERCIAL BANK LTD 6,517,000 2025-03-24 0.04 98.31
31 C00088 CHINA MERCHANTS BANK CO LTD 6,508,000 2023-08-03 0.04 98.35
32 C00018 HANG SENG BANK LTD 6,432,040 2025-03-24 0.04 98.39
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,821,000 2023-08-08 0.04 98.42
34 C00015 DBS BANK (HONG KONG) LTD 5,782,000 2024-04-05 0.04 98.46
35 B01183 CHONG HING SECURITIES LTD 5,743,000 2025-01-07 0.04 98.49
36 C00042 CMB WING LUNG BANK LTD 5,390,657 2023-09-12 0.03 98.53
37 B01584 CHIEF SECURITIES LTD 5,084,000 2024-07-09 0.03 98.56
38 B01338 EMPEROR SECURITIES LTD 4,674,000 2025-02-04 0.03 98.59
39 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,400,000 2023-09-26 0.03 98.61
40 C00048 CHIYU BANKING CORPORATION LTD 3,702,000 2024-11-13 0.02 98.64
41 B01173 RIFA SECURITIES LTD 3,653,000 2023-09-18 0.02 98.66
42 B01686 FIRST SHANGHAI SECURITIES LTD 3,640,000 2024-11-04 0.02 98.68
43 B01673 FULBRIGHT SECURITIES LTD 3,627,000 2023-09-20 0.02 98.71
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,586,000 2023-08-22 0.02 98.73
45 B01423 PRUDENTIAL BROKERAGE LTD 3,457,025 2023-08-04 0.02 98.75
46 B01320 LUEN FAT SECURITIES CO LTD 3,317,000 2023-08-08 0.02 98.77
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,200,000 2023-05-10 0.02 98.79
48 B01353 UOB KAY HIAN (HONG KONG) LTD 3,106,000 2023-07-21 0.02 98.81
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,097,026 2024-04-18 0.02 98.83
50 B01298 GET NICE SECURITIES LTD 2,992,000 2024-04-25 0.02 98.85
51 B01904 VALUABLE CAPITAL LTD 2,764,000 2023-09-15 0.02 98.86
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,587,000 2023-06-19 0.02 98.88
53 B01324 FUNDERSTONE SECURITIES LTD 2,569,000 2023-01-12 0.02 98.90
54 B01661 HERMES SECURITIES LTD 2,500,000 2022-05-17 0.02 98.91
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,458,000 2023-02-08 0.02 98.93
56 C00041 OCBC BANK (HONG KONG) LTD 2,374,000 2024-09-17 0.01 98.94
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,367,000 2023-08-25 0.01 98.96
58 B01901 CMB INTERNATIONAL SECURITIES LTD 2,338,000 2024-11-04 0.01 98.97
59 B01119 CELESTIAL SECURITIES LTD 2,335,000 2023-04-24 0.01 98.98
60 B01769 ONE CHINA SECURITIES LTD 2,257,989 2023-12-15 0.01 99.00
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,169,000 2023-11-29 0.01 99.01
62 B01905 SDIC SECURITIES (HONG KONG) LTD 2,156,000 2023-08-08 0.01 99.03
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,070,000 2021-08-24 0.01 99.04
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,026,000 2023-09-18 0.01 99.05
65 B01497 SINOPAC SECURITIES (ASIA) LTD 1,897,000 2023-02-08 0.01 99.06
66 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,630,000 2018-08-06 0.01 99.07
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,550,000 2023-06-15 0.01 99.08
68 B01271 HANG TAI SECURITIES LTD 1,518,000 2018-09-05 0.01 99.09
69 B01341 TUNG TAI SECURITIES CO LTD 1,486,000 2018-02-21 0.01 99.10
70 B01272 FB SECURITIES (HONG KONG) LTD 1,380,000 2025-02-21 0.01 99.11
71 B01198 PO KAY SECURITIES & SHARES CO LTD 1,280,000 2020-07-08 0.01 99.12
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,278,869 2023-07-20 0.01 99.12
73 B01788 SUNRISE SECURITIES LTD 1,270,000 2019-05-15 0.01 99.13
74 B01252 CORPORATE BROKERS LTD 1,229,000 2023-07-18 0.01 99.14
75 B01962 CHINA SECURITIES (INTERNATIONAL) 1,182,000 2023-02-03 0.01 99.15
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,114,000 2023-09-13 0.01 99.15
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,104,000 2025-04-01 0.01 99.16
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,048,000 2022-10-14 0.01 99.17
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,046,000 2023-09-26 0.01 99.17
80 B01231 GIGAMONEY LTD 992,000 2022-09-28 0.01 99.18
81 B01511 TAT LEE SECURITIES CO LTD 974,000 2023-04-25 0.01 99.19
82 B01356 DELTA ASIA SECURITIES LTD 932,000 2022-11-14 0.01 99.19
83 B01700 REALINK FINANCIAL TRADE LTD 900,000 2023-09-26 0.01 99.20
84 B01264 MIB SECURITIES (HONG KONG) LTD 885,000 2025-01-02 0.01 99.20
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 814,000 2024-01-12 0.01 99.21
86 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800,000 2020-03-09 0.00 99.21
87 B01875 GUODU SECURITIES (HONG KONG) LTD 770,000 2023-02-01 0.00 99.22
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 756,000 2023-05-10 0.00 99.22
89 B01217 TAIPING SECURITIES (HK) CO LTD 688,000 2024-07-18 0.00 99.23
90 B01289 SOUTH CHINA SECURITIES LTD 677,000 2022-07-14 0.00 99.23
91 B01209 MASON SECURITIES LTD 638,600 2023-01-10 0.00 99.24
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 590,000 2023-05-04 0.00 99.24
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 582,000 2022-03-01 0.00 99.24
94 B01275 SANFULL SECURITIES LTD 580,000 2022-06-17 0.00 99.25
95 B01340 LEHIN SECURITIES LTD 554,353 2021-03-18 0.00 99.25
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 506,000 2023-06-29 0.00 99.25
97 B01514 KARL-THOMSON SECURITIES CO LTD 474,000 2023-06-06 0.00 99.26
98 B01450 DL BROKERAGE LTD 466,000 2020-02-17 0.00 99.26
99 B01123 HING WONG SECURITIES LTD 447,000 2023-09-21 0.00 99.26
100 B01433 HING WAI ALLIED SECURITIES LTD 416,000 2023-03-30 0.00 99.26
101 B01773 TOYO SECURITIES ASIA LTD 416,000 2017-01-10 0.00 99.27
102 B01510 ORIENTAL PATRON SECURITIES LTD 410,000 2020-12-17 0.00 99.27
103 B02132 BOOM SECURITIES (H.K.) LTD 402,000 2023-07-31 0.00 99.27
104 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 402,000 2021-11-10 0.00 99.27
105 B01585 SINO GRADE SECURITIES LTD 391,000 2023-09-14 0.00 99.28
106 B01564 ABCI SECURITIES CO LTD 384,000 2018-10-30 0.00 99.28
107 B01696 HANTEC SECURITIES CO LTD 382,000 2023-08-03 0.00 99.28
108 B01789 HO FUNG SHARES INVESTMENT LTD 362,000 2025-01-15 0.00 99.28
109 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 355,000 2023-09-12 0.00 99.29
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 330,000 2023-04-17 0.00 99.29
111 B01294 CS WEALTH SECURITIES LTD 310,000 2018-01-11 0.00 99.29
112 B01138 CLSA LTD 300,000 2020-01-03 0.00 99.29
113 B01129 WOCOM SECURITIES LTD 290,000 2016-12-23 0.00 99.29
114 B01407 WIN WONG SECURITIES LTD 288,000 2020-04-16 0.00 99.30
115 B01556 LUK FOOK SECURITIES (HK) LTD 264,000 2022-11-16 0.00 99.30
116 B01267 WINFULL SECURITIES LTD 264,000 2022-06-13 0.00 99.30
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 258,000 2025-04-16 0.00 99.30
118 B01439 TAI TAK SECURITIES (ASIA) LTD 256,050 2023-09-06 0.00 99.30
119 B01567 PRIME SECURITIES LTD 254,000 2017-10-31 0.00 99.30
120 B01918 REALORD ASIA PACIFIC SECURITIES LTD 250,000 2022-10-05 0.00 99.30
121 B01253 STOCKWELL SECURITIES LTD 250,000 2023-01-04 0.00 99.31
122 B01158 SOLID KING SECURITIES LTD 248,000 2022-11-09 0.00 99.31
123 B01615 KAM FAI SECURITIES CO LTD 240,000 2022-11-03 0.00 99.31
124 B01425 WELLFULL SECURITIES CO LTD 239,000 2024-08-16 0.00 99.31
125 B01509 UNICORN SECURITIES CO LTD 230,000 2020-04-29 0.00 99.31
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 228,000 2024-07-11 0.00 99.31
127 B02176 PING AN SECURITIES (HONG KONG) CO LTD 228,000 2023-09-04 0.00 99.31
128 B01543 KWONG FAT HONG (SECURITIES) LTD 220,000 2025-02-11 0.00 99.32
129 B01665 WINSOME STOCK CO LTD 204,000 2024-02-20 0.00 99.32
130 B01416 VC BROKERAGE LTD 202,000 2021-05-04 0.00 99.32
131 B01646 TAI NING STOCK CO LTD 200,000 2025-01-02 0.00 99.32
132 B01551 YUE XIU SECURITIES CO LTD 200,000 2023-07-19 0.00 99.32
133 B01571 KARFORD SECURITIES LTD 188,000 2017-12-01 0.00 99.32
134 B01290 SPS SECURITIES LTD 170,000 2023-05-18 0.00 99.32
135 B01759 WINLAND WEALTH MANAGEMENT LTD 170,000 2022-11-22 0.00 99.32
136 B02175 WEBULL SECURITIES LTD 168,000 2023-09-04 0.00 99.33
137 B01685 ARK SECURITIES (HONG KONG) LTD 159,000 2025-02-21 0.00 99.33
138 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 158,000 2023-08-04 0.00 99.33
139 B02142 TIGER BROKERS (HK) GLOBAL LTD 152,000 2023-09-19 0.00 99.33
140 B01458 YICKO SECURITIES LTD 152,000 2023-04-24 0.00 99.33
141 B01494 AUDREY CHOW SECURITIES LTD 150,000 2019-11-01 0.00 99.33
142 C00011 PUBLIC BANK (HONG KONG) LTD 150,000 2023-03-21 0.00 99.33
143 B01724 RAMON INVESTMENT CO LTD 148,000 2022-10-14 0.00 99.33
144 B01343 CELETIO INVESTMENTS LTD 144,000 2022-06-28 0.00 99.33
145 B01743 CEPA ALLIANCE SECURITIES LTD 140,000 2023-02-06 0.00 99.33
146 B01438 KINGSTON SECURITIES LTD 126,000 2023-02-06 0.00 99.33
147 B01519 GOOD HARVEST SECURITIES CO LTD 116,000 2015-08-03 0.00 99.34
148 B01940 SOFI SECURITIES (HONG KONG) LTD 106,000 2023-09-04 0.00 99.34
149 B01470 HUNG SING SECURITIES LTD 105,000 2023-08-03 0.00 99.34
150 B01525 KEE CHEONG SECURITIES CO LTD 100,000 2021-02-18 0.00 99.34
151 B01809 CHINA SYSTEM SECURITIES LTD 94,000 2025-04-02 0.00 99.34
152 B01328 BAN HIN SECURITIES CO LTD 92,000 2022-12-29 0.00 99.34
153 B01546 WO FUNG SECURITIES CO LTD 92,000 2020-08-14 0.00 99.34
154 B01843 TELECOM KING SECURITIES LTD 91,000 2023-02-03 0.00 99.34
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,000 2023-03-08 0.00 99.34
156 B01540 UPBEST SECURITIES CO LTD 90,000 2023-09-15 0.00 99.34
157 B01922 SUN SECURITIES LTD 80,000 2018-05-25 0.00 99.34
158 C00074 DEUTSCHE BANK AG 75,000 2021-08-16 0.00 99.34
159 B02047 EDDID SECURITIES AND FUTURES LTD 75,000 2025-03-11 0.00 99.34
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000 2023-08-03 0.00 99.34
161 B01459 IFAST SECURITIES (HK) LTD 72,000 2018-05-18 0.00 99.34
162 B02134 HOPE SECURITIES LTD 70,000 2023-01-04 0.00 99.34
163 B01389 ZHONGRONG PT SECURITIES LTD 70,000 2017-01-09 0.00 99.34
164 B01445 VICTORY SECURITIES CO LTD 66,000 2020-09-01 0.00 99.34
165 B01741 SINOMAX SECURITIES LTD 65,000 2016-07-25 0.00 99.34
166 B01427 TSE'S SECURITIES LTD 62,000 2023-02-17 0.00 99.35
167 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000 2022-10-03 0.00 99.35
168 B01664 ROOFER SECURITIES LTD 60,000 2020-07-08 0.00 99.35
169 B01351 WING FUNG SECURITIES LTD 58,000 2023-06-02 0.00 99.35
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 2023-02-16 0.00 99.35
171 B01523 EVER-LONG SECURITIES CO LTD 54,000 2023-01-10 0.00 99.35
172 B01415 TARZAN STOCK & SHARES LTD 54,000 2023-02-13 0.00 99.35
173 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 52,000 2022-07-11 0.00 99.35
174 B01401 MEGABASE SECURITIES LTD 50,000 2014-12-16 0.00 99.35
175 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2015-05-15 0.00 99.35
176 B01552 CARRIER STOCK INVESTMENT CO LTD 49,000 2022-11-15 0.00 99.35
177 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,000 2023-09-26 0.00 99.35
178 B01481 NEW REGION SECURITIES CO LTD 45,000 2021-12-16 0.00 99.35
179 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2025-03-21 0.00 99.35
180 B01246 ROCTEC SECURITIES CO LTD 38,000 2017-09-06 0.00 99.35
181 B01455 NATIONAL RESOURCES SECURITIES LTD 36,000 2016-03-07 0.00 99.35
182 B01224 MERRILL LYNCH FAR EAST LTD 34,298 2023-09-19 0.00 99.35
183 B01705 HENIK SECURITIES LTD 34,000 2015-06-02 0.00 99.35
184 B01636 BUSINESS SECURITIES LTD 32,000 2018-04-12 0.00 99.35
185 B01483 BULLISH SECURITIES LTD 30,000 2019-03-05 0.00 99.35
186 B01141 FE SECURITIES LTD 30,000 2017-07-17 0.00 99.35
187 B02028 SORRENTO SECURITIES LTD 30,000 2018-09-18 0.00 99.35
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2020-09-17 0.00 99.35
189 B01680 SUCCESS SECURITIES LTD 30,000 2021-11-01 0.00 99.35
190 B01885 HAFOO SECURITIES LTD 28,000 2023-08-24 0.00 99.35
191 B01666 GLORY SUN SECURITIES LTD 26,000 2021-06-21 0.00 99.35
192 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000 2022-12-29 0.00 99.35
193 B01444 YUEXING SECURITIES COMPANY LTD 24,000 2021-04-20 0.00 99.35
194 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2021-06-23 0.00 99.35
195 B01528 EAA SECURITIES LTD 20,000 2024-01-05 0.00 99.35
196 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2016-10-13 0.00 99.35
197 B01868 JIMEI SECURITIES LTD 20,000 2020-03-23 0.00 99.35
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2024-03-21 0.00 99.35
199 B01588 LEI SHING HONG SECURITIES LTD 20,000 2024-09-12 0.00 99.35
200 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2025-02-07 0.00 99.35
201 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2025-04-02 0.00 99.35
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2017-07-21 0.00 99.35
203 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2020-12-21 0.00 99.35
204 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,000 2019-03-14 0.00 99.35
205 B01756 CHINA SKY SECURITIES LTD 14,000 2017-08-11 0.00 99.35
206 B01230 GAOYU SECURITIES LIMITED 14,000 2024-08-19 0.00 99.35
207 B01535 WING YEE SECURITIES CO LTD 12,000 2025-02-14 0.00 99.35
208 B01375 AVEREST CAPITAL LTD 10,000 2011-01-11 0.00 99.35
209 B01434 BEEVEST SECURITIES LTD 10,000 2020-04-20 0.00 99.35
210 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2019-10-29 0.00 99.35
211 B01428 HIP HING SECURITIES LTD 10,000 2024-12-03 0.00 99.35
212 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2015-01-23 0.00 99.35
213 B01469 KAISER SECURITIES LTD 10,000 2015-11-16 0.00 99.35
214 B01716 ORIENT SECURITIES LTD 10,000 2019-05-02 0.00 99.35
215 B01645 SELINA & CO LTD 10,000 2025-01-06 0.00 99.35
216 B01659 CHEER UNION SECURITIES LTD 8,000 2022-08-30 0.00 99.35
217 B02195 LONG BRIDGE HK LTD 8,000 2023-05-09 0.00 99.35
218 B01671 AEVITAS SECURITIES LTD 6,000 2016-05-20 0.00 99.35
219 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2022-12-08 0.00 99.35
220 B01471 GREAT BAY SECURITIES LTD 6,000 2017-11-07 0.00 99.35
221 B01577 YF SECURITIES CO LTD 6,000 2019-03-05 0.00 99.35
222 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2023-04-11 0.00 99.35
223 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2023-06-09 0.00 99.35
224 B01608 OPEN SECURITIES LTD 4,000 2023-02-21 0.00 99.35
225 B01631 PLANETREE SECURITIES LTD 4,000 2015-05-28 0.00 99.35
226 B01684 WANG ON SECURITIES LTD 4,000 2024-06-03 0.00 99.35
227 B02093 UPMAX SECURITIES LTD 2,200 2023-08-23 0.00 99.35
228 B02045 AAA SECURITIES CO. LTD 2,000 2018-09-21 0.00 99.35
229 B01277 BRADBURY SECURITIES LTD 2,000 2018-12-21 0.00 99.35
230 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2020-05-21 0.00 99.35
231 B02019 GEO SECURITIES LTD 2,000 2023-05-24 0.00 99.35
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2022-10-03 0.00 99.35
233 B01765 PROMISING SECURITIES CO LTD 2,000 2025-03-27 0.00 99.35
234 B01923 RUISEN PORT SECURITIES LTD 2,000 2023-02-01 0.00 99.35
235 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2023-07-31 0.00 99.35
236 B02102 ZINVEST GLOBAL LTD 2,000 2023-07-28 0.00 99.35
236 Total named holdings 16,038,460,631 99.35
47 Unnamed Investor Partipants 7,207,460 0.04
283 Total in CCASS 16,045,668,091 99.40
Securities not in CCASS 96,984,969 0.60
Issued securities 16,142,653,060 2025-03-31 100.00

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