National Arts Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28
Stock code:
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CCASS holdings on 2023-08-25

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Summary

Type of holder Holding Stake
%
Custodians 206,334,856 20.66
Brokers 652,195,839 65.29
Other intermediaries 16 0.00
Intermediaries 858,530,711 85.95
Named investors 0 0.00
Unnamed investors 2,774,404 0.28
Total in CCASS 861,305,115 86.23
Securities not in CCASS 137,559,088 13.77
Issued securities 998,864,203 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02127 ROCKFLOW SECURITIES LTD 140,340,000 2021-09-17 14.05 14.05
2 B01955 FUTU SECURITIES INTERNATIONAL 64,950,275 2022-08-29 6.50 20.55
3 C00033 BANK OF CHINA (HONG KONG) LTD 55,258,224 2023-08-02 5.53 26.08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 47,689,570 2022-10-21 4.77 30.86
5 B01284 HANG SENG SECURITIES LTD 39,156,272 2022-08-01 3.92 34.78
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,993,121 2023-08-21 3.60 38.38
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,226,535 2023-07-25 3.13 41.51
8 B01416 VC BROKERAGE LTD 27,220,180 2022-06-21 2.73 44.23
9 B01298 GET NICE SECURITIES LTD 26,421,037 2022-08-02 2.65 46.88
10 C00010 CITIBANK N.A. 24,467,561 2023-07-25 2.45 49.33
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,438,078 2023-08-09 2.25 51.57
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,389,695 2022-08-02 2.14 53.72
13 B01421 ONEPLATFORM SECURITIES LTD 20,204,658 2022-06-23 2.02 55.74
14 B01904 VALUABLE CAPITAL LTD 17,172,000 2022-08-01 1.72 57.46
15 B01130 BOCI SECURITIES LTD 14,294,810 2022-08-02 1.43 58.89
16 C00042 CMB WING LUNG BANK LTD 14,145,110 2023-08-21 1.42 60.31
17 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,842,000 2021-09-17 1.19 61.49
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,392,260 2022-07-20 1.14 62.63
19 B01727 ICBC (ASIA) SECURITIES LTD 10,528,150 2022-07-27 1.05 63.69
20 B01610 KGI ASIA LTD 9,721,685 2022-07-13 0.97 64.66
21 B01584 CHIEF SECURITIES LTD 9,003,671 2022-08-02 0.90 65.56
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,936,057 2022-08-02 0.79 66.35
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,381,000 2021-11-25 0.74 67.09
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,605,150 2022-06-23 0.66 67.75
25 C00100 JPMORGAN CHASE BANK, NATIONAL 6,582,000 2022-10-25 0.66 68.41
26 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 6,314,000 2022-06-08 0.63 69.05
27 B01905 SDIC SECURITIES (HONG KONG) LTD 6,010,400 2022-07-20 0.60 69.65
28 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000,000 2021-10-08 0.60 70.25
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,416,800 2022-08-01 0.54 70.79
30 B01161 UBS SECURITIES HONG KONG LTD 5,372,000 2022-05-03 0.54 71.33
31 C00028 NANYANG COMMERCIAL BANK LTD 5,142,560 2022-05-18 0.51 71.84
32 B01438 KINGSTON SECURITIES LTD 4,986,400 2022-04-14 0.50 72.34
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,481,950 2022-01-24 0.45 72.79
34 B01373 CHRISTFUND SECURITIES LTD 4,160,000 2022-01-25 0.42 73.21
35 B02042 MONMONKEY GROUP SECURITIES LTD 4,136,000 2021-09-17 0.41 73.62
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,003,037 2022-10-13 0.40 74.02
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,993,500 2022-07-06 0.40 74.42
38 B01556 LUK FOOK SECURITIES (HK) LTD 3,874,000 2023-08-15 0.39 74.81
39 B01695 DAH SING SECURITIES LTD 3,812,000 2022-07-25 0.38 75.19
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,764,800 2022-06-13 0.38 75.57
41 B01118 EAST ASIA SECURITIES CO LTD 3,626,655 2022-06-23 0.36 75.93
42 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,602,000 2022-06-02 0.36 76.29
43 B01714 HEAD & SHOULDERS SECURITIES LTD 3,594,000 2023-04-17 0.36 76.65
44 B01885 HAFOO SECURITIES LTD 3,446,138 2022-07-22 0.35 77.00
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,352,227 2022-08-02 0.34 77.33
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,245,935 2022-06-07 0.32 77.66
47 B01660 GRANSING SECURITIES CO., LIMITED 2,960,000 2022-01-21 0.30 77.95
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,918,415 2022-06-06 0.29 78.25
49 C00041 OCBC BANK (HONG KONG) LTD 2,877,460 2023-08-25 0.29 78.53
50 C00037 SHANGHAI COMMERCIAL BANK LTD 2,806,935 2022-06-16 0.28 78.82
51 B01338 EMPEROR SECURITIES LTD 2,541,200 2022-05-27 0.25 79.07
52 C00048 CHIYU BANKING CORPORATION LTD 2,463,650 2022-08-01 0.25 79.32
53 B01984 FORWIN SECURITIES GROUP LTD 2,362,000 2021-11-24 0.24 79.55
54 B01224 MERRILL LYNCH FAR EAST LTD 2,360,000 2022-07-22 0.24 79.79
55 B01297 ONSHINE SECURITIES LTD 2,299,450 2021-09-17 0.23 80.02
56 B01769 ONE CHINA SECURITIES LTD 2,298,353 2022-07-28 0.23 80.25
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,248,000 2023-02-15 0.23 80.47
58 B01949 GRAND CHINA SECURITIES LTD 2,074,000 2021-10-20 0.21 80.68
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,064,000 2022-07-11 0.21 80.89
60 B01901 CMB INTERNATIONAL SECURITIES LTD 1,960,302 2022-08-02 0.20 81.08
61 B01329 BLOOMYEARS LTD 1,959,300 2022-12-13 0.20 81.28
62 B01497 SINOPAC SECURITIES (ASIA) LTD 1,828,320 2022-04-12 0.18 81.46
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,788,054 2022-10-18 0.18 81.64
64 B01680 SUCCESS SECURITIES LTD 1,758,000 2022-08-05 0.18 81.82
65 B01615 KAM FAI SECURITIES CO LTD 1,720,000 2022-07-15 0.17 81.99
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,600,000 2021-09-17 0.16 82.15
67 B01183 CHONG HING SECURITIES LTD 1,515,035 2022-08-22 0.15 82.30
68 B02124 EXCEL PRECISE SECURITIES LTD 1,500,000 2022-02-23 0.15 82.45
69 B02132 BOOM SECURITIES (H.K.) LTD 1,320,100 2022-06-21 0.13 82.59
70 B01743 CEPA ALLIANCE SECURITIES LTD 1,320,000 2022-08-02 0.13 82.72
71 C00093 BNP PARIBAS 1,239,065 2022-06-28 0.12 82.84
72 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,220,000 2022-08-01 0.12 82.96
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,204,420 2022-02-28 0.12 83.08
74 B01272 FB SECURITIES (HONG KONG) LTD 1,190,020 2022-06-22 0.12 83.20
75 B01353 UOB KAY HIAN (HONG KONG) LTD 1,139,975 2022-10-18 0.11 83.32
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,056,290 2022-08-02 0.11 83.42
77 B01423 PRUDENTIAL BROKERAGE LTD 1,026,181 2022-07-26 0.10 83.53
78 B01551 YUE XIU SECURITIES CO LTD 1,018,200 2022-08-02 0.10 83.63
79 B01119 CELESTIAL SECURITIES LTD 1,004,800 2022-06-10 0.10 83.73
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,001,600 2022-05-19 0.10 83.83
81 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 960,000 2021-09-17 0.10 83.92
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 930,440 2022-08-01 0.09 84.02
83 B01606 EWARTON SECURITIES LTD 900,000 2022-05-18 0.09 84.11
84 B01940 SOFI SECURITIES (HONG KONG) LTD 886,000 2022-07-27 0.09 84.20
85 B01184 QUAM SECURITIES LTD 850,000 2023-02-09 0.09 84.28
86 C00088 CHINA MERCHANTS BANK CO LTD 803,000 2022-08-02 0.08 84.36
87 B02159 USMART SECURITIES LTD 799,000 2022-05-27 0.08 84.44
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 768,000 2022-07-13 0.08 84.52
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 740,000 2022-04-04 0.07 84.59
90 C00018 HANG SENG BANK LTD 665,071 2023-02-28 0.07 84.66
91 B02202 JMC CAPITAL INTERNATIONAL LTD 640,000 2022-05-13 0.06 84.72
92 B01886 CNI SECURITIES GROUP LTD 600,000 2022-04-12 0.06 84.78
93 B02102 ZINVEST GLOBAL LTD 566,000 2022-07-07 0.06 84.84
94 B01673 FULBRIGHT SECURITIES LTD 520,200 2022-06-23 0.05 84.89
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 448,317 2022-05-11 0.04 84.94
96 C00003 THE BANK OF EAST ASIA LTD 448,015 2022-04-27 0.04 84.98
97 B02022 CHAOSHANG SECURITIES LTD 436,000 2021-09-17 0.04 85.03
98 B01666 GLORY SUN SECURITIES LTD 393,314 2022-05-25 0.04 85.07
99 B01923 RUISEN PORT SECURITIES LTD 382,000 2022-08-02 0.04 85.10
100 B01410 WINGS SECURITIES (HK) LTD 380,000 2021-09-17 0.04 85.14
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 371,000 2022-08-02 0.04 85.18
102 B02175 WEBULL SECURITIES LTD 342,000 2022-07-28 0.03 85.21
103 B01525 KEE CHEONG SECURITIES CO LTD 308,000 2022-03-11 0.03 85.24
104 B01814 WELL LINK SECURITIES LTD 300,100 2022-04-14 0.03 85.27
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 280,000 2022-07-20 0.03 85.30
106 B01915 METAVERSE SECURITIES LTD 262,000 2022-07-20 0.03 85.33
107 B01514 KARL-THOMSON SECURITIES CO LTD 240,020 2023-06-08 0.02 85.35
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 222,245 2022-04-19 0.02 85.37
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 218,400 2022-06-30 0.02 85.40
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 214,000 2022-01-21 0.02 85.42
111 B01469 KAISER SECURITIES LTD 200,000 2022-07-28 0.02 85.44
112 B01930 PRIME COURAGE SECURITIES CO LTD 200,000 2022-03-10 0.02 85.46
113 B02128 SILVERBRICKS SECURITIES CO LTD 200,000 2022-06-24 0.02 85.48
114 B01340 LEHIN SECURITIES LTD 186,000 2022-04-14 0.02 85.50
115 B01938 CHINA INDUSTRIAL SECURITIES 176,200 2022-01-24 0.02 85.51
116 B01843 TELECOM KING SECURITIES LTD 162,050 2022-05-11 0.02 85.53
117 B02162 GAMMA SECURITIES LTD 160,000 2021-11-15 0.02 85.55
118 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 154,000 2021-11-25 0.02 85.56
119 B01455 NATIONAL RESOURCES SECURITIES LTD 150,000 2022-06-27 0.02 85.58
120 C00015 DBS BANK (HONG KONG) LTD 148,460 2023-04-04 0.01 85.59
121 B01389 ZHONGRONG PT SECURITIES LTD 140,025 2021-09-17 0.01 85.61
122 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2022-07-29 0.01 85.62
123 B01356 DELTA ASIA SECURITIES LTD 134,150 2021-09-17 0.01 85.63
124 B01289 SOUTH CHINA SECURITIES LTD 130,230 2021-10-29 0.01 85.65
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 130,000 2022-06-27 0.01 85.66
126 B01230 GAOYU SECURITIES LIMITED 128,000 2021-09-17 0.01 85.67
127 B01907 CHINA DEMETER SECURITIES LTD 118,929 2021-12-22 0.01 85.68
128 B01253 STOCKWELL SECURITIES LTD 115,010 2021-09-17 0.01 85.70
129 B01343 CELETIO INVESTMENTS LTD 106,045 2021-09-17 0.01 85.71
130 B01275 SANFULL SECURITIES LTD 104,000 2022-06-20 0.01 85.72
131 B02120 LIVERMORE HOLDINGS LTD 102,000 2022-03-17 0.01 85.73
132 B01651 MING HON SECURITIES LTD 100,000 2021-09-17 0.01 85.74
133 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000 2022-01-25 0.01 85.75
134 B01445 VICTORY SECURITIES CO LTD 100,000 2022-01-24 0.01 85.76
135 B01696 HANTEC SECURITIES CO LTD 96,000 2022-05-16 0.01 85.77
136 B01425 WELLFULL SECURITIES CO LTD 92,350 2023-01-03 0.01 85.78
137 B01231 GIGAMONEY LTD 91,000 2021-09-17 0.01 85.78
138 B01700 REALINK FINANCIAL TRADE LTD 90,200 2022-01-28 0.01 85.79
139 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 85,030 2022-02-25 0.01 85.80
140 B01209 MASON SECURITIES LTD 78,958 2022-06-29 0.01 85.81
141 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 66,000 2021-09-17 0.01 85.82
142 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 66,000 2021-12-30 0.01 85.82
143 B01264 MIB SECURITIES (HONG KONG) LTD 64,068 2021-09-17 0.01 85.83
144 B01947 FUBON SECURITIES (HONG KONG) LTD 52,000 2021-09-17 0.01 85.84
145 B01493 YARDLEY SECURITIES LTD 51,000 2021-11-29 0.01 85.84
146 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2022-10-13 0.01 85.85
147 B01246 ROCTEC SECURITIES CO LTD 50,000 2021-09-17 0.01 85.85
148 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2021-09-17 0.01 85.86
149 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2022-03-03 0.01 85.86
150 B01129 WOCOM SECURITIES LTD 48,480 2021-09-17 0.00 85.87
151 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000 2022-06-21 0.00 85.87
152 B01995 GARY CHENG SECURITIES LTD 42,000 2022-05-27 0.00 85.87
153 B01857 KAISA FINANCIAL GROUP CO LTD 42,000 2021-09-17 0.00 85.88
154 B02104 MAGPIE SECURITIES LTD 40,000 2022-01-24 0.00 85.88
155 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,000 2023-02-15 0.00 85.89
156 B01481 NEW REGION SECURITIES CO LTD 30,000 2021-09-17 0.00 85.89
157 B01632 WAI FAT SECURITIES LTD 30,000 2021-09-17 0.00 85.89
158 B01427 TSE'S SECURITIES LTD 28,000 2022-07-19 0.00 85.89
159 B01980 SHANXI SECURITIES INTERNATIONAL LTD 26,000 2021-09-17 0.00 85.90
160 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,180 2021-12-01 0.00 85.90
161 B01633 ENLIGHTEN SECURITIES LTD 24,000 2021-10-20 0.00 85.90
162 B01271 HANG TAI SECURITIES LTD 24,000 2021-09-17 0.00 85.90
163 B01173 RIFA SECURITIES LTD 24,000 2021-09-17 0.00 85.91
164 B01320 LUEN FAT SECURITIES CO LTD 22,600 2021-09-17 0.00 85.91
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,000 2021-09-17 0.00 85.91
166 B01753 FORTUNE (HK) SECURITIES LTD 20,400 2021-09-17 0.00 85.91
167 B01636 BUSINESS SECURITIES LTD 20,000 2021-09-17 0.00 85.92
168 B01601 CSC SECURITIES (HK) LTD 20,000 2021-11-18 0.00 85.92
169 B01324 FUNDERSTONE SECURITIES LTD 20,000 2021-09-17 0.00 85.92
170 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2021-09-17 0.00 85.92
171 B02047 EDDID SECURITIES AND FUTURES LTD 18,000 2022-06-08 0.00 85.92
172 B01372 FIRST WORLDSEC SECURITIES LTD 18,000 2021-11-03 0.00 85.93
173 B01577 YF SECURITIES CO LTD 16,050 2021-09-17 0.00 85.93
174 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 16,000 2021-11-15 0.00 85.93
175 B01659 CHEER UNION SECURITIES LTD 14,336 2022-12-13 0.00 85.93
176 B01350 S. W. WOO & CO LTD 14,000 2021-09-17 0.00 85.93
177 B01509 UNICORN SECURITIES CO LTD 12,000 2021-09-17 0.00 85.93
178 B01705 HENIK SECURITIES LTD 10,002 2021-09-17 0.00 85.93
179 B01993 CROSBY SECURITIES LTD 10,000 2021-10-15 0.00 85.93
180 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2021-09-17 0.00 85.94
181 B01935 MAGIC COMPASS SECURITIES LTD 10,000 2021-09-17 0.00 85.94
182 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2021-09-17 0.00 85.94
183 B01741 SINOMAX SECURITIES LTD 10,000 2021-09-17 0.00 85.94
184 B01619 TUNG WUI SECURITIES CO LTD 10,000 2021-09-17 0.00 85.94
185 B01684 WANG ON SECURITIES LTD 10,000 2022-01-24 0.00 85.94
186 B01967 YUNFENG SECURITIES LTD 10,000 2022-03-07 0.00 85.94
187 B02093 UPMAX SECURITIES LTD 8,395 2022-08-01 0.00 85.94
188 B01375 AVEREST CAPITAL LTD 8,000 2021-09-17 0.00 85.94
189 B01459 IFAST SECURITIES (HK) LTD 8,000 2021-09-17 0.00 85.94
190 B01494 AUDREY CHOW SECURITIES LTD 7,400 2021-09-17 0.00 85.94
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,921 2022-08-01 0.00 85.95
192 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,025 2022-06-14 0.00 85.95
193 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 2021-09-17 0.00 85.95
194 B01428 HIP HING SECURITIES LTD 5,332 2021-09-17 0.00 85.95
195 B01158 SOLID KING SECURITIES LTD 4,635 2021-09-17 0.00 85.95
196 B01661 HERMES SECURITIES LTD 4,000 2021-09-17 0.00 85.95
197 B01585 SINO GRADE SECURITIES LTD 4,000 2022-06-29 0.00 85.95
198 B02091 STAR RIVER SECURITIES LTD 4,000 2022-03-22 0.00 85.95
199 B01252 CORPORATE BROKERS LTD 2,550 2021-09-17 0.00 85.95
200 B01407 WIN WONG SECURITIES LTD 2,251 2021-09-17 0.00 85.95
201 B01217 TAIPING SECURITIES (HK) CO LTD 2,085 2021-09-17 0.00 85.95
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,025 2021-09-17 0.00 85.95
203 B01328 BAN HIN SECURITIES CO LTD 2,000 2021-09-17 0.00 85.95
204 B01646 TAI NING STOCK CO LTD 2,000 2021-09-17 0.00 85.95
205 B01535 WING YEE SECURITIES CO LTD 2,000 2021-09-17 0.00 85.95
206 B01351 WING FUNG SECURITIES LTD 1,200 2021-09-17 0.00 85.95
207 B01290 SPS SECURITIES LTD 880 2021-09-17 0.00 85.95
208 B01724 RAMON INVESTMENT CO LTD 600 2021-09-17 0.00 85.95
209 B01921 GONG PING SECURITIES LTD 200 2021-09-17 0.00 85.95
210 B01415 TARZAN STOCK & SHARES LTD 200 2021-09-17 0.00 85.95
211 B01712 WAH SANG SECURITIES LTD 200 2021-09-17 0.00 85.95
212 B01546 WO FUNG SECURITIES CO LTD 100 2021-09-17 0.00 85.95
213 B01686 FIRST SHANGHAI SECURITIES LTD 45 2021-09-17 0.00 85.95
214 B01575 MASTER TRADEMORE SECURITIES LTD 45 2021-09-17 0.00 85.95
215 B01471 GREAT BAY SECURITIES LTD 30 2021-09-17 0.00 85.95
216 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 30 2021-09-17 0.00 85.95
217 B01650 KAM LUEN SECURITIES LTD 25 2021-09-17 0.00 85.95
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20 2021-09-17 0.00 85.95
219 HONG KONG SECURITIES CLEARING CO. LTD. 16 2021-09-17 0.00 85.95
219 Total named holdings 858,530,711 85.95
8 Unnamed Investor Partipants 2,774,404 0.28
227 Total in CCASS 861,305,115 86.23
Securities not in CCASS 137,559,088 13.77
Issued securities 998,864,203 2023-05-31 100.00

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