STYLAND HOLDINGS LIMITED: Wrnt HKD due 2024-10-04

Exchange Code Listed Last trade Delisted
HK Main 02403  2023-10-06  2024-09-30  2024-10-07
Stock code:
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CCASS holdings on 2024-10-04

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Summary

Type of holder Holding Stake
%
Custodians 22,098,379 16.95
Brokers 94,450,780 72.44
Other intermediaries 347,425 0.27
Intermediaries 116,896,584 89.65
Named investors 0 0.00
Unnamed investors 214,313 0.16
Total in CCASS 117,110,897 89.82
Securities not in CCASS 13,275,552 10.18
Issued securities 130,386,449 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01523 EVER-LONG SECURITIES CO LTD 69,990,052 2024-09-30 53.68 53.68
2 C00026 CHONG HING BANK LTD 7,003,255 2023-10-06 5.37 59.05
3 C00041 OCBC BANK (HONG KONG) LTD 6,959,915 2024-10-02 5.34 64.39
4 B01564 ABCI SECURITIES CO LTD 5,543,937 2023-10-06 4.25 68.64
5 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,219,248 2023-10-06 2.47 71.11
6 B01813 CCB INTERNATIONAL SECURITIES LTD 2,421,536 2023-10-06 1.86 72.97
7 C00028 NANYANG COMMERCIAL BANK LTD 2,326,150 2024-10-02 1.78 74.75
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,269,458 2024-10-04 1.74 76.49
9 B01130 BOCI SECURITIES LTD 2,131,579 2024-10-03 1.63 78.13
10 B01497 SINOPAC SECURITIES (ASIA) LTD 1,680,170 2024-10-03 1.29 79.41
11 B01264 MIB SECURITIES (HONG KONG) LTD 1,486,306 2024-01-12 1.14 80.55
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,361,474 2024-10-03 1.04 81.60
13 B01272 FB SECURITIES (HONG KONG) LTD 1,162,195 2024-10-03 0.89 82.49
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,109,014 2024-10-03 0.85 83.34
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 846,720 2024-10-03 0.65 83.99
16 C00010 CITIBANK N.A. 835,542 2024-10-02 0.64 84.63
17 B01955 FUTU SECURITIES INTERNATIONAL 550,817 2024-10-03 0.42 85.05
18 B01161 UBS SECURITIES HONG KONG LTD 521,306 2024-03-14 0.40 85.45
19 B01284 HANG SENG SECURITIES LTD 496,762 2024-09-25 0.38 85.83
20 B02038 WEST BULL SECURITIES LTD 436,267 2024-05-03 0.33 86.17
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 425,356 2024-08-30 0.33 86.49
22 HONG KONG SECURITIES CLEARING CO. LTD. 347,425 2024-10-04 0.27 86.76
23 C00018 HANG SENG BANK LTD 342,205 2023-12-21 0.26 87.02
24 B01353 UOB KAY HIAN (HONG KONG) LTD 262,525 2024-10-03 0.20 87.22
25 B01727 ICBC (ASIA) SECURITIES LTD 156,052 2024-05-23 0.12 87.34
26 B01584 CHIEF SECURITIES LTD 129,858 2024-10-03 0.10 87.44
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 127,404 2023-10-06 0.10 87.54
28 C00074 DEUTSCHE BANK AG 126,262 2023-10-06 0.10 87.64
29 C00037 SHANGHAI COMMERCIAL BANK LTD 117,045 2024-10-02 0.09 87.73
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 112,000 2024-02-27 0.09 87.81
31 B01183 CHONG HING SECURITIES LTD 109,107 2024-10-02 0.08 87.90
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,168 2024-10-03 0.08 87.97
33 B01610 KGI ASIA LTD 96,218 2023-10-06 0.07 88.05
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 94,657 2024-10-03 0.07 88.12
35 B01118 EAST ASIA SECURITIES CO LTD 89,781 2024-10-03 0.07 88.19
36 B01343 CELETIO INVESTMENTS LTD 73,998 2023-10-06 0.06 88.25
37 B01119 CELESTIAL SECURITIES LTD 68,375 2024-10-03 0.05 88.30
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 64,941 2023-10-06 0.05 88.35
39 B01428 HIP HING SECURITIES LTD 60,001 2024-10-02 0.05 88.39
40 B01423 PRUDENTIAL BROKERAGE LTD 59,852 2023-10-06 0.05 88.44
41 B01455 NATIONAL RESOURCES SECURITIES LTD 58,288 2023-10-06 0.04 88.49
42 B01511 TAT LEE SECURITIES CO LTD 57,447 2023-10-06 0.04 88.53
43 B01904 VALUABLE CAPITAL LTD 48,800 2024-10-03 0.04 88.57
44 B01762 DBS VICKERS (HONG KONG) LTD 47,083 2023-10-06 0.04 88.60
45 C00048 CHIYU BANKING CORPORATION LTD 46,619 2023-10-06 0.04 88.64
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,360 2024-09-30 0.04 88.67
47 B01905 SDIC SECURITIES (HONG KONG) LTD 45,236 2024-09-30 0.03 88.71
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,723 2023-10-06 0.03 88.74
49 B01696 HANTEC SECURITIES CO LTD 42,542 2024-06-28 0.03 88.77
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,976 2024-08-02 0.03 88.81
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,076 2023-10-06 0.03 88.83
52 C00015 DBS BANK (HONG KONG) LTD 37,875 2023-12-11 0.03 88.86
53 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000 2023-10-06 0.03 88.89
54 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,581 2023-10-06 0.03 88.92
55 B01289 SOUTH CHINA SECURITIES LTD 34,201 2023-10-06 0.03 88.94
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,905 2023-10-06 0.02 88.97
57 C00003 THE BANK OF EAST ASIA LTD 30,278 2023-10-06 0.02 88.99
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,668 2023-10-06 0.02 89.01
59 B01338 EMPEROR SECURITIES LTD 29,288 2024-10-03 0.02 89.04
60 B01695 DAH SING SECURITIES LTD 28,645 2023-10-10 0.02 89.06
61 B01356 DELTA ASIA SECURITIES LTD 28,325 2023-10-06 0.02 89.08
62 B01213 MONEYMORE SECURITIES LTD 24,635 2023-10-06 0.02 89.10
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,576 2024-05-31 0.02 89.12
64 B01275 SANFULL SECURITIES LTD 22,707 2023-10-10 0.02 89.13
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,486 2023-10-06 0.02 89.15
66 C00016 DBS BANK LTD 20,000 2023-10-06 0.02 89.17
67 B01433 HING WAI ALLIED SECURITIES LTD 19,813 2023-10-12 0.02 89.18
68 B01556 LUK FOOK SECURITIES (HK) LTD 19,456 2023-10-06 0.01 89.20
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,200 2023-10-06 0.01 89.21
70 C00042 CMB WING LUNG BANK LTD 15,912 2023-10-06 0.01 89.22
71 B01324 FUNDERSTONE SECURITIES LTD 15,411 2023-10-06 0.01 89.23
72 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,405 2023-10-06 0.01 89.25
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,387 2023-10-11 0.01 89.26
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,870 2023-10-06 0.01 89.27
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,503 2024-10-03 0.01 89.28
76 B01416 VC BROKERAGE LTD 13,565 2023-10-06 0.01 89.29
77 B02093 UPMAX SECURITIES LTD 13,205 2024-10-03 0.01 89.30
78 B01184 QUAM SECURITIES LTD 12,468 2023-10-06 0.01 89.31
79 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 12,194 2023-10-06 0.01 89.32
80 B01340 LEHIN SECURITIES LTD 11,694 2023-10-31 0.01 89.33
81 B01843 TELECOM KING SECURITIES LTD 11,525 2024-10-03 0.01 89.34
82 B01673 FULBRIGHT SECURITIES LTD 10,860 2024-10-03 0.01 89.35
83 B01252 CORPORATE BROKERS LTD 10,766 2023-10-06 0.01 89.35
84 B01320 LUEN FAT SECURITIES CO LTD 10,643 2023-10-06 0.01 89.36
85 B01601 CSC SECURITIES (HK) LTD 10,496 2023-10-06 0.01 89.37
86 B01801 KIN FUNG STOCK CO LTD 10,320 2023-10-06 0.01 89.38
87 B01298 GET NICE SECURITIES LTD 10,223 2024-10-03 0.01 89.39
88 B01444 YUEXING SECURITIES COMPANY LTD 10,092 2024-10-03 0.01 89.39
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,600 2023-10-06 0.01 89.40
90 B01962 CHINA SECURITIES (INTERNATIONAL) 9,324 2023-10-06 0.01 89.41
91 B01450 DL BROKERAGE LTD 9,287 2023-10-06 0.01 89.42
92 B01346 CHINA PACIFIC SECURITIES LTD 9,236 2023-10-06 0.01 89.42
93 C00093 BNP PARIBAS 9,172 2023-10-31 0.01 89.43
94 B01765 PROMISING SECURITIES CO LTD 8,383 2023-10-06 0.01 89.44
95 B01481 NEW REGION SECURITIES CO LTD 8,338 2023-10-06 0.01 89.44
96 B01938 CHINA INDUSTRIAL SECURITIES 8,280 2023-10-06 0.01 89.45
97 B01509 UNICORN SECURITIES CO LTD 8,038 2023-10-06 0.01 89.45
98 B02175 WEBULL SECURITIES LTD 8,000 2023-10-12 0.01 89.46
99 B01646 TAI NING STOCK CO LTD 7,798 2023-10-06 0.01 89.47
100 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,606 2023-10-06 0.01 89.47
101 B01123 HING WONG SECURITIES LTD 7,504 2024-10-02 0.01 89.48
102 B01470 HUNG SING SECURITIES LTD 7,501 2023-10-06 0.01 89.48
103 B01724 RAMON INVESTMENT CO LTD 7,284 2023-10-06 0.01 89.49
104 B01217 TAIPING SECURITIES (HK) CO LTD 7,271 2024-08-02 0.01 89.50
105 B01373 CHRISTFUND SECURITIES LTD 6,990 2023-10-06 0.01 89.50
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,613 2023-10-06 0.01 89.51
107 B01794 INTERCONTINENT SECURITIES CO LTD 6,252 2023-10-06 0.00 89.51
108 B01585 SINO GRADE SECURITIES LTD 6,034 2023-10-06 0.00 89.52
109 B01940 SOFI SECURITIES (HONG KONG) LTD 5,600 2023-10-06 0.00 89.52
110 B01439 TAI TAK SECURITIES (ASIA) LTD 5,558 2024-09-16 0.00 89.52
111 B01173 RIFA SECURITIES LTD 5,518 2023-10-06 0.00 89.53
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,280 2023-10-06 0.00 89.53
113 B01552 CARRIER STOCK INVESTMENT CO LTD 5,132 2023-10-06 0.00 89.54
114 B01789 HO FUNG SHARES INVESTMENT LTD 4,931 2023-10-06 0.00 89.54
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,683 2024-10-03 0.00 89.54
116 B01294 CS WEALTH SECURITIES LTD 4,583 2023-10-06 0.00 89.55
117 B01575 MASTER TRADEMORE SECURITIES LTD 4,575 2023-10-06 0.00 89.55
118 B01259 FAIR EAGLE SECURITIES CO LTD 4,564 2023-10-06 0.00 89.55
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,500 2023-10-06 0.00 89.56
120 B01271 HANG TAI SECURITIES LTD 4,440 2023-10-06 0.00 89.56
121 B01885 HAFOO SECURITIES LTD 4,400 2023-10-06 0.00 89.56
122 B01389 ZHONGRONG PT SECURITIES LTD 4,155 2023-10-06 0.00 89.57
123 B01964 HALCYON SECURITIES LTD 4,000 2023-10-06 0.00 89.57
124 B01427 TSE'S SECURITIES LTD 3,952 2023-10-12 0.00 89.57
125 B01588 LEI SHING HONG SECURITIES LTD 3,808 2023-10-06 0.00 89.58
126 B01209 MASON SECURITIES LTD 3,782 2023-10-06 0.00 89.58
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,776 2023-11-07 0.00 89.58
128 B01267 WINFULL SECURITIES LTD 3,531 2023-10-06 0.00 89.58
129 B01633 ENLIGHTEN SECURITIES LTD 3,466 2023-10-06 0.00 89.59
130 B01410 WINGS SECURITIES (HK) LTD 3,394 2023-10-06 0.00 89.59
131 B02132 BOOM SECURITIES (H.K.) LTD 3,220 2023-10-12 0.00 89.59
132 B01514 KARL-THOMSON SECURITIES CO LTD 3,164 2023-10-06 0.00 89.60
133 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,106 2023-10-06 0.00 89.60
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2023-10-06 0.00 89.60
135 B01445 VICTORY SECURITIES CO LTD 2,437 2023-10-06 0.00 89.60
136 B01227 HOORAY SECURITIES LTD 2,436 2023-10-06 0.00 89.60
137 B01567 PRIME SECURITIES LTD 2,162 2023-10-06 0.00 89.61
138 B01141 FE SECURITIES LTD 1,977 2023-10-06 0.00 89.61
139 B01712 WAH SANG SECURITIES LTD 1,937 2023-10-06 0.00 89.61
140 B01705 HENIK SECURITIES LTD 1,756 2023-10-06 0.00 89.61
141 B01471 GREAT BAY SECURITIES LTD 1,639 2023-10-06 0.00 89.61
142 B01277 BRADBURY SECURITIES LTD 1,632 2023-10-06 0.00 89.61
143 B01535 WING YEE SECURITIES CO LTD 1,620 2024-10-03 0.00 89.61
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,560 2023-10-06 0.00 89.61
145 B01525 KEE CHEONG SECURITIES CO LTD 1,507 2024-01-05 0.00 89.62
146 B01493 YARDLEY SECURITIES LTD 1,471 2023-10-06 0.00 89.62
147 B01328 BAN HIN SECURITIES CO LTD 1,463 2023-10-06 0.00 89.62
148 B01415 TARZAN STOCK & SHARES LTD 1,389 2023-10-06 0.00 89.62
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,273 2023-10-06 0.00 89.62
150 B01700 REALINK FINANCIAL TRADE LTD 1,245 2024-05-02 0.00 89.62
151 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,207 2024-01-05 0.00 89.62
152 B01351 WING FUNG SECURITIES LTD 1,197 2024-10-03 0.00 89.62
153 B01547 KWOK HING SECURITIES LTD 1,165 2023-10-06 0.00 89.62
154 B01967 YUNFENG SECURITIES LTD 1,162 2023-10-06 0.00 89.62
155 B01852 ARTA GLOBAL MARKETS LTD 1,157 2023-10-06 0.00 89.63
156 B01568 SHUN LOONG SECURITIES CO LTD 1,133 2023-10-06 0.00 89.63
157 B01458 YICKO SECURITIES LTD 1,131 2023-10-06 0.00 89.63
158 B01438 KINGSTON SECURITIES LTD 1,129 2023-10-06 0.00 89.63
159 B00988 LAWSONS SECURITIES CO 1,105 2023-10-06 0.00 89.63
160 B01716 ORIENT SECURITIES LTD 1,093 2023-10-06 0.00 89.63
161 B01198 PO KAY SECURITIES & SHARES CO LTD 1,078 2023-10-06 0.00 89.63
162 B01540 UPBEST SECURITIES CO LTD 1,017 2023-10-06 0.00 89.63
163 B01659 CHEER UNION SECURITIES LTD 1,000 2023-10-06 0.00 89.63
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2023-10-06 0.00 89.63
165 B01886 CNI SECURITIES GROUP LTD 1,000 2023-10-06 0.00 89.63
166 B01577 YF SECURITIES CO LTD 944 2023-10-06 0.00 89.63
167 B01246 ROCTEC SECURITIES CO LTD 939 2023-10-06 0.00 89.63
168 B01528 EAA SECURITIES LTD 922 2023-10-06 0.00 89.64
169 B01421 ONEPLATFORM SECURITIES LTD 921 2024-06-13 0.00 89.64
170 B01231 GIGAMONEY LTD 900 2023-10-06 0.00 89.64
171 B01939 SOOCHOW SECURITIES INTERNATIONAL 884 2023-10-06 0.00 89.64
172 B01181 FOSUN INTERNATIONAL SECURITIES LTD 876 2023-10-06 0.00 89.64
173 B01686 FIRST SHANGHAI SECURITIES LTD 872 2023-10-06 0.00 89.64
174 B01627 SDHG INTERNATIONAL SECURITIES LTD 800 2023-10-06 0.00 89.64
175 B01546 WO FUNG SECURITIES CO LTD 800 2023-11-13 0.00 89.64
176 B01437 SINO CAPITAL SECURITIES LTD 727 2023-10-06 0.00 89.64
177 B01472 SUN GROWTH SECURITIES LTD 724 2023-10-06 0.00 89.64
178 B01350 S. W. WOO & CO LTD 722 2023-10-06 0.00 89.64
179 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 699 2023-10-06 0.00 89.64
180 B01579 APRICOT CAPITAL (HONG KONG) LTD 674 2023-10-06 0.00 89.64
181 B01636 BUSINESS SECURITIES LTD 668 2024-02-27 0.00 89.64
182 B01290 SPS SECURITIES LTD 618 2023-10-06 0.00 89.64
183 B01632 WAI FAT SECURITIES LTD 586 2023-10-06 0.00 89.64
184 B01684 WANG ON SECURITIES LTD 578 2024-07-09 0.00 89.64
185 B01266 PRIME CDEX SECURITIES LTD 569 2023-10-06 0.00 89.65
186 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 567 2023-10-06 0.00 89.65
187 B01665 WINSOME STOCK CO LTD 515 2023-10-06 0.00 89.65
188 B01469 KAISER SECURITIES LTD 512 2023-10-06 0.00 89.65
189 B01212 HENYEP SECURITIES LTD 453 2023-10-06 0.00 89.65
190 B01129 WOCOM SECURITIES LTD 436 2023-10-06 0.00 89.65
191 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 421 2023-10-06 0.00 89.65
192 B01720 NORMAN KONG SECURITIES CO LTD 405 2023-10-06 0.00 89.65
193 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2023-10-06 0.00 89.65
194 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 390 2023-10-06 0.00 89.65
195 B01769 ONE CHINA SECURITIES LTD 354 2024-10-03 0.00 89.65
196 B01425 WELLFULL SECURITIES CO LTD 354 2024-02-26 0.00 89.65
197 B01685 ARK SECURITIES (HONG KONG) LTD 352 2023-10-06 0.00 89.65
198 B01680 SUCCESS SECURITIES LTD 345 2023-10-06 0.00 89.65
199 B01401 MEGABASE SECURITIES LTD 319 2023-10-06 0.00 89.65
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 297 2023-10-06 0.00 89.65
201 B01224 MERRILL LYNCH FAR EAST LTD 289 2023-10-31 0.00 89.65
202 B01754 ASIA PACIFIC SECURITIES LTD 286 2023-10-06 0.00 89.65
203 B01494 AUDREY CHOW SECURITIES LTD 253 2023-10-06 0.00 89.65
204 B01669 FIRST SECURITIES (HK) LTD 250 2023-10-06 0.00 89.65
205 B01640 BEIJING SECURITIES LTD 225 2023-10-06 0.00 89.65
206 B01230 GAOYU SECURITIES LIMITED 212 2023-10-06 0.00 89.65
207 B01788 SUNRISE SECURITIES LTD 212 2023-10-06 0.00 89.65
208 B01392 TAIFAIR SECURITIES LTD 204 2024-06-28 0.00 89.65
209 B01483 BULLISH SECURITIES LTD 180 2023-10-06 0.00 89.65
210 B02032 FORTHRIGHT SECURITIES CO LTD 179 2023-10-06 0.00 89.65
211 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 177 2023-10-06 0.00 89.65
212 B01462 MANGO FINANCIAL LTD 156 2023-10-06 0.00 89.65
213 B01519 GOOD HARVEST SECURITIES CO LTD 150 2023-10-06 0.00 89.65
214 B01604 WANHAI SECURITIES (HK) LTD 142 2023-10-06 0.00 89.65
215 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 135 2023-10-06 0.00 89.65
216 B01666 GLORY SUN SECURITIES LTD 113 2023-10-06 0.00 89.65
217 B01660 GRANSING SECURITIES CO., LIMITED 109 2023-10-06 0.00 89.65
218 B01329 BLOOMYEARS LTD 99 2023-10-06 0.00 89.65
219 B01510 ORIENTAL PATRON SECURITIES LTD 99 2023-10-06 0.00 89.65
220 B01776 AIF SECURITIES LTD 98 2023-10-06 0.00 89.65
221 B01787 SOO PUI CHEN SECURITIES LTD 95 2023-10-06 0.00 89.65
222 B01527 NITTAN SECURITIES ASIA LTD 91 2023-10-06 0.00 89.65
223 B01615 KAM FAI SECURITIES CO LTD 88 2023-10-06 0.00 89.65
224 B01447 BETA INTERNATIONAL SECURITIES LIMITED 81 2023-10-06 0.00 89.65
225 B01650 KAM LUEN SECURITIES LTD 81 2023-10-06 0.00 89.65
226 B01661 HERMES SECURITIES LTD 75 2023-10-06 0.00 89.65
227 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 71 2023-10-06 0.00 89.65
228 B01459 IFAST SECURITIES (HK) LTD 70 2023-10-06 0.00 89.65
229 B01947 FUBON SECURITIES (HONG KONG) LTD 68 2024-07-11 0.00 89.65
230 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 65 2023-10-06 0.00 89.65
231 B01559 WISETRADE SECURITIES LTD 56 2023-12-21 0.00 89.65
232 B01478 GOLDBRIDGE SECURITIES LTD 54 2023-10-06 0.00 89.65
233 B01543 KWONG FAT HONG (SECURITIES) LTD 51 2024-04-03 0.00 89.65
234 B01158 SOLID KING SECURITIES LTD 51 2023-10-06 0.00 89.65
235 B01260 LAMTEX SECURITIES LTD 45 2023-10-06 0.00 89.65
236 B01243 TEN & TEN SECURITIES CO 44 2023-10-06 0.00 89.65
237 B01551 YUE XIU SECURITIES CO LTD 44 2023-10-06 0.00 89.65
238 B01500 D.J. SECURITIES LTD 42 2023-10-06 0.00 89.65
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 42 2024-10-03 0.00 89.65
240 B01795 RAFFAELLO SECURITIES (HK) LTD 35 2023-10-06 0.00 89.65
241 B01809 CHINA SYSTEM SECURITIES LTD 31 2024-10-03 0.00 89.65
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 22 2023-10-06 0.00 89.65
243 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 19 2023-10-06 0.00 89.65
244 B01743 CEPA ALLIANCE SECURITIES LTD 18 2023-10-06 0.00 89.65
245 B01199 HANG TUNG SECURITIES LTD 18 2023-10-06 0.00 89.65
246 B01341 TUNG TAI SECURITIES CO LTD 18 2023-10-06 0.00 89.65
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 17 2024-03-14 0.00 89.65
248 C00088 CHINA MERCHANTS BANK CO LTD 12 2023-10-06 0.00 89.65
249 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12 2023-10-06 0.00 89.65
250 B01238 TAI YIP STOCK CO LTD 12 2023-10-06 0.00 89.65
251 B01619 TUNG WUI SECURITIES CO LTD 11 2023-10-06 0.00 89.65
252 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10 2024-09-25 0.00 89.65
253 B01751 IMAGI BROKERAGE LTD 8 2023-10-06 0.00 89.65
254 B01714 HEAD & SHOULDERS SECURITIES LTD 7 2023-10-12 0.00 89.65
255 B01485 WING YIP CO LTD (IN LIQUIDATION) 7 2023-10-06 0.00 89.65
256 B01606 EWARTON SECURITIES LTD 6 2023-10-06 0.00 89.65
257 B01253 STOCKWELL SECURITIES LTD 6 2023-10-06 0.00 89.65
258 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 5 2023-10-06 0.00 89.65
259 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 4 2023-10-06 0.00 89.65
260 B01658 DRAKE & MORGAN LTD 3 2023-10-06 0.00 89.65
261 B01326 KING SUN SECURITIES LTD 3 2023-10-06 0.00 89.65
262 B01677 ANUENUE SECURITIES LTD 2 2023-10-06 0.00 89.65
263 B01080 VMS SECURITIES LTD 2 2023-10-06 0.00 89.65
264 B01901 CMB INTERNATIONAL SECURITIES LTD 1 2024-08-19 0.00 89.65
265 B01374 PO LEE SECURITIES LTD 1 2023-10-06 0.00 89.65
266 B01679 TAI FUNG SECURITIES LTD 1 2024-06-21 0.00 89.65
266 Total named holdings 116,896,584 89.65
51 Unnamed Investor Partipants 214,313 0.16
317 Total in CCASS 117,110,897 89.82
Securities not in CCASS 13,275,552 10.18
Issued securities 130,386,449 2024-09-30 100.00

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