Silk Road Logistics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00988  1994-01-21  2022-05-23  2024-04-23
Stock code:
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CCASS holdings on 2024-04-22

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Summary

Type of holder Holding Stake
%
Custodians 100,407,362 15.64
Brokers 282,986,460 44.09
Other intermediaries 4,248 0.00
Intermediaries 383,398,070 59.74
Named investors 177 0.00
Unnamed investors 1,237,499 0.19
Total in CCASS 384,635,746 59.93
Securities not in CCASS 257,154,383 40.07
Issued securities 641,790,129 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 31,764,692 2024-02-26 4.95 4.95
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 29,636,900 2022-01-20 4.62 9.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,341,121 2024-04-16 4.42 13.98
4 B01130 BOCI SECURITIES LTD 28,192,780 2022-12-20 4.39 18.38
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,749,265 2024-03-05 3.86 22.23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 22,533,517 2024-04-03 3.51 25.74
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,760,068 2022-02-23 3.23 28.98
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,571,093 2022-05-25 3.21 32.18
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,771,276 2024-04-03 1.99 34.17
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,813,466 2024-01-24 1.37 35.55
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,609,401 2022-08-23 1.34 36.89
12 B01955 FUTU SECURITIES INTERNATIONAL 7,388,338 2023-09-27 1.15 38.04
13 B01904 VALUABLE CAPITAL LTD 6,866,420 2023-02-15 1.07 39.11
14 B01727 ICBC (ASIA) SECURITIES LTD 6,714,187 2022-07-20 1.05 40.16
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,701,712 2023-09-29 1.04 41.20
16 C00042 CMB WING LUNG BANK LTD 6,266,657 2023-11-16 0.98 42.18
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,038,784 2022-05-19 0.94 43.12
18 B02068 CANFIELD SECURITIES CO LTD 5,773,700 2022-05-20 0.90 44.02
19 C00018 HANG SENG BANK LTD 5,717,345 2024-02-23 0.89 44.91
20 B01353 UOB KAY HIAN (HONG KONG) LTD 5,642,761 2022-01-12 0.88 45.79
21 C00010 CITIBANK N.A. 5,321,856 2024-03-25 0.83 46.62
22 C00088 CHINA MERCHANTS BANK CO LTD 4,540,044 2022-05-19 0.71 47.32
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,478,400 2024-02-22 0.70 48.02
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,463,769 2024-03-01 0.70 48.72
25 C00015 DBS BANK (HONG KONG) LTD 4,454,660 2021-12-22 0.69 49.41
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,322,014 2024-02-26 0.67 50.08
27 B01284 HANG SENG SECURITIES LTD 4,187,647 2022-05-13 0.65 50.74
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,665,744 2024-04-08 0.57 51.31
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,418,502 2022-03-22 0.53 51.84
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,330,120 2022-05-16 0.52 52.36
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,282,100 2022-04-21 0.51 52.87
32 C00028 NANYANG COMMERCIAL BANK LTD 2,669,132 2023-10-24 0.42 53.29
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,408,711 2022-10-25 0.38 53.66
34 B01901 CMB INTERNATIONAL SECURITIES LTD 2,282,414 2021-12-03 0.36 54.02
35 B01445 VICTORY SECURITIES CO LTD 2,195,322 2021-12-02 0.34 54.36
36 B02120 LIVERMORE HOLDINGS LTD 1,977,600 2022-05-18 0.31 54.67
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,930,043 2024-03-26 0.30 54.97
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,925,518 2023-02-16 0.30 55.27
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,821,330 2023-09-22 0.28 55.55
40 B02128 SILVERBRICKS SECURITIES CO LTD 1,546,084 2023-07-12 0.24 55.79
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,304,166 2022-03-25 0.20 56.00
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,234,251 2023-09-29 0.19 56.19
43 B01564 ABCI SECURITIES CO LTD 1,226,010 2022-03-17 0.19 56.38
44 B01584 CHIEF SECURITIES LTD 1,158,086 2024-02-23 0.18 56.56
45 B01289 SOUTH CHINA SECURITIES LTD 1,098,336 2022-11-23 0.17 56.73
46 B01161 UBS SECURITIES HONG KONG LTD 1,063,712 2021-07-20 0.17 56.90
47 B01324 FUNDERSTONE SECURITIES LTD 970,428 2021-06-17 0.15 57.05
48 B01905 SDIC SECURITIES (HONG KONG) LTD 870,698 2023-04-11 0.14 57.18
49 B01885 HAFOO SECURITIES LTD 820,500 2022-04-21 0.13 57.31
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 783,204 2022-06-17 0.12 57.43
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 725,207 2022-01-26 0.11 57.55
52 B01183 CHONG HING SECURITIES LTD 621,248 2024-01-19 0.10 57.64
53 C00048 CHIYU BANKING CORPORATION LTD 608,709 2024-03-07 0.09 57.74
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 579,857 2021-12-21 0.09 57.83
55 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 524,700 2021-06-08 0.08 57.91
56 B01967 YUNFENG SECURITIES LTD 500,831 2021-06-10 0.08 57.99
57 B01962 CHINA SECURITIES (INTERNATIONAL) 500,400 2022-03-25 0.08 58.07
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 487,527 2023-10-06 0.08 58.14
59 C00037 SHANGHAI COMMERCIAL BANK LTD 476,502 2023-11-16 0.07 58.22
60 B01695 DAH SING SECURITIES LTD 453,245 2023-06-05 0.07 58.29
61 B01470 HUNG SING SECURITIES LTD 435,699 2021-06-08 0.07 58.36
62 B01407 WIN WONG SECURITIES LTD 428,862 2023-08-31 0.07 58.42
63 B01224 MERRILL LYNCH FAR EAST LTD 383,702 2022-11-01 0.06 58.48
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 383,400 2022-01-24 0.06 58.54
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 381,086 2022-06-27 0.06 58.60
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 364,500 2022-04-04 0.06 58.66
67 B02032 FORTHRIGHT SECURITIES CO LTD 360,300 2023-10-26 0.06 58.71
68 B01209 MASON SECURITIES LTD 353,450 2023-11-08 0.06 58.77
69 B01762 DBS VICKERS (HONG KONG) LTD 351,089 2022-01-27 0.05 58.82
70 B01469 KAISER SECURITIES LTD 322,849 2021-06-08 0.05 58.87
71 B01938 CHINA INDUSTRIAL SECURITIES 299,703 2022-03-23 0.05 58.92
72 B01875 GUODU SECURITIES (HONG KONG) LTD 279,000 2021-06-08 0.04 58.96
73 B01217 TAIPING SECURITIES (HK) CO LTD 264,277 2022-09-07 0.04 59.01
74 B01118 EAST ASIA SECURITIES CO LTD 245,592 2022-12-28 0.04 59.04
75 B01275 SANFULL SECURITIES LTD 239,530 2023-05-10 0.04 59.08
76 B01119 CELESTIAL SECURITIES LTD 203,610 2022-05-10 0.03 59.11
77 B01198 PO KAY SECURITIES & SHARES CO LTD 191,994 2022-04-21 0.03 59.14
78 B01423 PRUDENTIAL BROKERAGE LTD 180,752 2023-09-21 0.03 59.17
79 B01788 SUNRISE SECURITIES LTD 180,115 2021-06-08 0.03 59.20
80 B01700 REALINK FINANCIAL TRADE LTD 177,041 2023-01-06 0.03 59.23
81 B01264 MIB SECURITIES (HONG KONG) LTD 168,005 2021-06-08 0.03 59.25
82 B01753 FORTUNE (HK) SECURITIES LTD 161,147 2023-07-12 0.03 59.28
83 B02132 BOOM SECURITIES (H.K.) LTD 145,394 2022-01-21 0.02 59.30
84 B01978 FOUNDER SECURITIES (HONG KONG) LTD 143,400 2021-06-08 0.02 59.32
85 C00003 THE BANK OF EAST ASIA LTD 137,690 2022-10-17 0.02 59.34
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 130,579 2022-05-10 0.02 59.36
87 B01272 FB SECURITIES (HONG KONG) LTD 129,021 2023-03-23 0.02 59.38
88 B01351 WING FUNG SECURITIES LTD 117,317 2021-11-23 0.02 59.40
89 C00100 JPMORGAN CHASE BANK, NATIONAL 112,560 2022-02-17 0.02 59.42
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 110,415 2021-06-08 0.02 59.44
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 108,900 2023-07-14 0.02 59.45
92 C00041 OCBC BANK (HONG KONG) LTD 104,991 2024-01-09 0.02 59.47
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,345 2022-02-15 0.02 59.49
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 84,340 2021-06-08 0.01 59.50
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,975 2022-04-11 0.01 59.51
96 B01497 SINOPAC SECURITIES (ASIA) LTD 68,548 2023-06-28 0.01 59.52
97 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,900 2022-03-11 0.01 59.53
98 B01680 SUCCESS SECURITIES LTD 65,724 2021-06-08 0.01 59.54
99 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 63,239 2023-10-12 0.01 59.55
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,564 2022-02-04 0.01 59.56
101 B01556 LUK FOOK SECURITIES (HK) LTD 53,841 2023-10-05 0.01 59.57
102 B01338 EMPEROR SECURITIES LTD 51,234 2022-05-16 0.01 59.58
103 B01481 NEW REGION SECURITIES CO LTD 48,863 2021-06-08 0.01 59.59
104 B01184 QUAM SECURITIES LTD 43,282 2023-03-29 0.01 59.59
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,237 2022-04-21 0.01 59.60
106 C00093 BNP PARIBAS 40,470 2023-05-29 0.01 59.60
107 B01843 TELECOM KING SECURITIES LTD 40,211 2022-03-22 0.01 59.61
108 B01915 METAVERSE SECURITIES LTD 39,000 2021-06-09 0.01 59.62
109 B01673 FULBRIGHT SECURITIES LTD 36,315 2024-03-06 0.01 59.62
110 B01158 SOLID KING SECURITIES LTD 36,120 2021-12-15 0.01 59.63
111 B01231 GIGAMONEY LTD 35,363 2021-11-16 0.01 59.63
112 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,597 2023-09-13 0.01 59.64
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,910 2022-04-01 0.00 59.64
114 B01298 GET NICE SECURITIES LTD 30,068 2023-06-27 0.00 59.65
115 B01458 YICKO SECURITIES LTD 28,900 2021-10-07 0.00 59.65
116 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 26,220 2022-10-05 0.00 59.66
117 B01813 CCB INTERNATIONAL SECURITIES LTD 24,044 2021-06-08 0.00 59.66
118 C00095 EFG BANK AG 21,600 2021-06-08 0.00 59.66
119 B02047 EDDID SECURITIES AND FUTURES LTD 21,300 2021-12-29 0.00 59.67
120 B01356 DELTA ASIA SECURITIES LTD 19,736 2023-08-15 0.00 59.67
121 B02175 WEBULL SECURITIES LTD 18,000 2022-01-19 0.00 59.67
122 B01433 HING WAI ALLIED SECURITIES LTD 16,008 2022-10-17 0.00 59.68
123 B01328 BAN HIN SECURITIES CO LTD 15,303 2024-02-14 0.00 59.68
124 B01769 ONE CHINA SECURITIES LTD 14,753 2022-05-25 0.00 59.68
125 B01252 CORPORATE BROKERS LTD 14,494 2023-06-15 0.00 59.68
126 B01577 YF SECURITIES CO LTD 14,414 2021-06-08 0.00 59.69
127 B01343 CELETIO INVESTMENTS LTD 14,347 2022-02-10 0.00 59.69
128 B01271 HANG TAI SECURITIES LTD 13,512 2022-01-13 0.00 59.69
129 B01669 FIRST SECURITIES (HK) LTD 13,440 2021-06-08 0.00 59.69
130 B01267 WINFULL SECURITIES LTD 13,257 2021-06-08 0.00 59.69
131 B01373 CHRISTFUND SECURITIES LTD 13,056 2022-09-14 0.00 59.70
132 B01585 SINO GRADE SECURITIES LTD 12,481 2021-06-08 0.00 59.70
133 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,136 2021-06-08 0.00 59.70
134 B01664 ROOFER SECURITIES LTD 10,946 2021-06-08 0.00 59.70
135 B01511 TAT LEE SECURITIES CO LTD 10,317 2022-09-07 0.00 59.70
136 B01660 GRANSING SECURITIES CO., LIMITED 10,246 2021-06-08 0.00 59.70
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,200 2021-06-08 0.00 59.71
138 B01340 LEHIN SECURITIES LTD 9,953 2022-04-14 0.00 59.71
139 B01940 SOFI SECURITIES (HONG KONG) LTD 9,001 2021-12-13 0.00 59.71
140 B01981 BLUESTONE SECURITIES (HK) CO LTD 9,000 2022-03-28 0.00 59.71
141 B01923 RUISEN PORT SECURITIES LTD 9,000 2022-03-28 0.00 59.71
142 B01588 LEI SHING HONG SECURITIES LTD 8,627 2021-06-08 0.00 59.71
143 B01679 TAI FUNG SECURITIES LTD 8,077 2021-06-08 0.00 59.71
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,720 2022-05-13 0.00 59.72
145 B01686 FIRST SHANGHAI SECURITIES LTD 7,320 2021-06-08 0.00 59.72
146 B01773 TOYO SECURITIES ASIA LTD 7,316 2021-06-08 0.00 59.72
147 B01575 MASTER TRADEMORE SECURITIES LTD 7,042 2021-06-08 0.00 59.72
148 B01743 CEPA ALLIANCE SECURITIES LTD 6,768 2021-06-08 0.00 59.72
149 B01509 UNICORN SECURITIES CO LTD 6,749 2021-06-08 0.00 59.72
150 B02002 SEAZEN RESOURCES SECURITIES LTD 6,300 2021-06-08 0.00 59.72
151 B01123 HING WONG SECURITIES LTD 6,083 2021-06-08 0.00 59.72
152 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2021-06-08 0.00 59.72
153 B01697 JS SECURITIES LTD 6,000 2021-09-23 0.00 59.72
154 B01320 LUEN FAT SECURITIES CO LTD 5,593 2023-07-24 0.00 59.73
155 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,100 2021-06-08 0.00 59.73
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,800 2021-07-15 0.00 59.73
157 B01785 PARTNERS CAPITAL SECURITIES LTD 4,500 2021-06-08 0.00 59.73
158 HONG KONG SECURITIES CLEARING CO. LTD. 4,248 2021-07-14 0.00 59.73
159 B01246 ROCTEC SECURITIES CO LTD 4,031 2022-05-30 0.00 59.73
160 B01421 ONEPLATFORM SECURITIES LTD 3,653 2023-02-22 0.00 59.73
161 B01684 WANG ON SECURITIES LTD 3,461 2021-06-08 0.00 59.73
162 B01963 TFI SECURITIES AND FUTURES LTD 3,300 2021-06-08 0.00 59.73
163 C00074 DEUTSCHE BANK AG 3,202 2022-02-14 0.00 59.73
164 B01631 PLANETREE SECURITIES LTD 3,000 2021-06-08 0.00 59.73
165 B01438 KINGSTON SECURITIES LTD 2,750 2021-11-22 0.00 59.73
166 B01523 EVER-LONG SECURITIES CO LTD 2,727 2021-06-08 0.00 59.73
167 B02159 USMART SECURITIES LTD 2,700 2022-03-28 0.00 59.73
168 B01450 DL BROKERAGE LTD 2,547 2021-10-29 0.00 59.73
169 B02093 UPMAX SECURITIES LTD 2,353 2022-05-24 0.00 59.73
170 B01173 RIFA SECURITIES LTD 2,163 2021-07-29 0.00 59.73
171 B01705 HENIK SECURITIES LTD 1,851 2021-06-08 0.00 59.73
172 B01416 VC BROKERAGE LTD 1,635 2022-12-06 0.00 59.73
173 B01633 ENLIGHTEN SECURITIES LTD 1,418 2021-06-08 0.00 59.74
174 B01514 KARL-THOMSON SECURITIES CO LTD 1,418 2023-03-10 0.00 59.74
175 B01754 ASIA PACIFIC SECURITIES LTD 1,088 2022-03-22 0.00 59.74
176 B01389 ZHONGRONG PT SECURITIES LTD 1,039 2021-06-08 0.00 59.74
177 B01696 HANTEC SECURITIES CO LTD 979 2024-03-15 0.00 59.74
178 B01580 OSHIDORI SECURITIES LTD 902 2022-02-10 0.00 59.74
179 B02009 GOLDEN RICH SECURITIES LTD 900 2021-06-08 0.00 59.74
180 B01129 WOCOM SECURITIES LTD 850 2021-12-07 0.00 59.74
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 809 2023-08-31 0.00 59.74
182 B01410 WINGS SECURITIES (HK) LTD 783 2022-03-11 0.00 59.74
183 B01814 WELL LINK SECURITIES LTD 600 2022-02-17 0.00 59.74
184 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 582 2022-06-23 0.00 59.74
185 B01494 AUDREY CHOW SECURITIES LTD 499 2021-08-03 0.00 59.74
186 B01259 FAIR EAGLE SECURITIES CO LTD 495 2021-11-09 0.00 59.74
187 B01425 WELLFULL SECURITIES CO LTD 452 2024-02-22 0.00 59.74
188 B01455 NATIONAL RESOURCES SECURITIES LTD 426 2022-03-28 0.00 59.74
189 B01213 MONEYMORE SECURITIES LTD 383 2021-06-08 0.00 59.74
190 B01212 HENYEP SECURITIES LTD 361 2022-10-05 0.00 59.74
191 B01535 WING YEE SECURITIES CO LTD 320 2024-01-16 0.00 59.74
192 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 317 2024-03-15 0.00 59.74
193 B02134 HOPE SECURITIES LTD 306 2024-04-18 0.00 59.74
194 B01439 TAI TAK SECURITIES (ASIA) LTD 303 2022-03-25 0.00 59.74
195 B01653 WAI MAN STOCK & SHARES CO LTD 300 2021-06-08 0.00 59.74
196 B02102 ZINVEST GLOBAL LTD 300 2022-02-21 0.00 59.74
197 B01444 YUEXING SECURITIES COMPANY LTD 280 2021-06-08 0.00 59.74
198 B01540 UPBEST SECURITIES CO LTD 267 2021-06-08 0.00 59.74
199 B01472 SUN GROWTH SECURITIES LTD 244 2021-06-08 0.00 59.74
200 B01685 ARK SECURITIES (HONG KONG) LTD 240 2021-09-27 0.00 59.74
201 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 240 2021-06-08 0.00 59.74
202 B01789 HO FUNG SHARES INVESTMENT LTD 231 2021-06-08 0.00 59.74
203 B01543 KWONG FAT HONG (SECURITIES) LTD 226 2021-06-08 0.00 59.74
204 B01538 MORTON SECURITIES LTD 200 2022-08-09 0.00 59.74
205 B02195 LONG BRIDGE HK LTD 198 2023-08-11 0.00 59.74
206 B01329 BLOOMYEARS LTD 188 2023-07-11 0.00 59.74
207 B01528 EAA SECURITIES LTD 187 2023-10-26 0.00 59.74
208 B01608 OPEN SECURITIES LTD 183 2021-06-08 0.00 59.74
209 B01855 VISION FINANCE (SECURITIES) LTD 180 2021-06-08 0.00 59.74
210 B01547 KWOK HING SECURITIES LTD 177 2021-06-08 0.00 59.74
211 HAPPY LING'S LIMITED 175 2021-06-08 0.00 59.74
212 B01646 TAI NING STOCK CO LTD 171 2021-06-08 0.00 59.74
213 B01462 MANGO FINANCIAL LTD 165 2021-07-23 0.00 59.74
214 B01290 SPS SECURITIES LTD 165 2023-06-15 0.00 59.74
215 B01525 KEE CHEONG SECURITIES CO LTD 163 2022-02-25 0.00 59.74
216 B01141 FE SECURITIES LTD 158 2021-06-08 0.00 59.74
217 B01294 CS WEALTH SECURITIES LTD 157 2023-01-16 0.00 59.74
218 B01765 PROMISING SECURITIES CO LTD 155 2021-06-08 0.00 59.74
219 C00011 PUBLIC BANK (HONG KONG) LTD 147 2023-11-03 0.00 59.74
220 B01636 BUSINESS SECURITIES LTD 146 2024-03-18 0.00 59.74
221 B01568 SHUN LOONG SECURITIES CO LTD 145 2021-06-08 0.00 59.74
222 B01809 CHINA SYSTEM SECURITIES LTD 142 2024-03-18 0.00 59.74
223 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141 2021-06-08 0.00 59.74
224 B01493 YARDLEY SECURITIES LTD 141 2024-03-06 0.00 59.74
225 B01552 CARRIER STOCK INVESTMENT CO LTD 140 2021-06-08 0.00 59.74
226 B02116 MOUETTE SECURITIES CO LTD 134 2021-06-08 0.00 59.74
227 B01604 WANHAI SECURITIES (HK) LTD 131 2022-12-21 0.00 59.74
228 B01802 REDFORD SECURITIES LTD 130 2024-04-08 0.00 59.74
229 B01500 D.J. SECURITIES LTD 128 2021-11-24 0.00 59.74
230 B01428 HIP HING SECURITIES LTD 127 2021-06-08 0.00 59.74
231 B01947 FUBON SECURITIES (HONG KONG) LTD 126 2023-04-11 0.00 59.74
232 B01415 TARZAN STOCK & SHARES LTD 124 2021-06-08 0.00 59.74
233 B01546 WO FUNG SECURITIES CO LTD 118 2021-06-08 0.00 59.74
234 B01724 RAMON INVESTMENT CO LTD 117 2021-06-08 0.00 59.74
235 B01483 BULLISH SECURITIES LTD 112 2021-06-08 0.00 59.74
236 B01392 TAIFAIR SECURITIES LTD 103 2021-07-07 0.00 59.74
237 B01434 BEEVEST SECURITIES LTD 100 2021-06-08 0.00 59.74
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 95 2021-06-08 0.00 59.74
239 B01427 TSE'S SECURITIES LTD 95 2021-06-08 0.00 59.74
240 B01559 WISETRADE SECURITIES LTD 92 2023-09-07 0.00 59.74
241 B01712 WAH SANG SECURITIES LTD 91 2024-04-16 0.00 59.74
242 B01665 WINSOME STOCK CO LTD 90 2021-06-08 0.00 59.74
243 B01277 BRADBURY SECURITIES LTD 87 2021-06-08 0.00 59.74
244 B01199 HANG TUNG SECURITIES LTD 84 2021-06-08 0.00 59.74
245 B01640 BEIJING SECURITIES LTD 82 2021-06-08 0.00 59.74
246 B01266 PRIME CDEX SECURITIES LTD 81 2021-06-08 0.00 59.74
247 B01551 YUE XIU SECURITIES CO LTD 80 2023-03-14 0.00 59.74
248 B01659 CHEER UNION SECURITIES LTD 78 2022-05-25 0.00 59.74
249 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 75 2021-06-08 0.00 59.74
250 B01661 HERMES SECURITIES LTD 74 2021-06-08 0.00 59.74
251 B01230 GAOYU SECURITIES LIMITED 69 2022-01-21 0.00 59.74
252 B01376 PUBLIC SECURITIES LTD 68 2023-11-03 0.00 59.74
253 B01783 FREDDY CO LTD 66 2022-11-08 0.00 59.74
254 B01567 PRIME SECURITIES LTD 64 2021-06-08 0.00 59.74
255 B01615 KAM FAI SECURITIES CO LTD 61 2022-11-14 0.00 59.74
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60 2022-06-27 0.00 59.74
257 B01795 RAFFAELLO SECURITIES (HK) LTD 60 2021-06-08 0.00 59.74
258 B01519 GOOD HARVEST SECURITIES CO LTD 57 2021-06-08 0.00 59.74
259 B01238 TAI YIP STOCK CO LTD 57 2022-04-12 0.00 59.74
260 B01741 SINOMAX SECURITIES LTD 48 2023-05-22 0.00 59.74
261 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 47 2023-09-27 0.00 59.74
262 B01756 CHINA SKY SECURITIES LTD 46 2021-09-13 0.00 59.74
263 B01632 WAI FAT SECURITIES LTD 45 2021-06-08 0.00 59.74
264 B01767 NEW GALA SECURITIES CO LTD 41 2022-06-17 0.00 59.74
265 B01326 KING SUN SECURITIES LTD 40 2021-06-08 0.00 59.74
266 B01510 ORIENTAL PATRON SECURITIES LTD 40 2021-06-08 0.00 59.74
267 B01662 BOKHARY SECURITIES LTD 38 2022-09-28 0.00 59.74
268 B01404 HONG KONG STOCK LINK SECURITIES LTD 38 2023-02-13 0.00 59.74
269 B01716 ORIENT SECURITIES LTD 38 2021-06-08 0.00 59.74
270 B01417 CHEE TAK SECURITIES LTD 37 2023-09-14 0.00 59.74
271 B01714 HEAD & SHOULDERS SECURITIES LTD 37 2021-06-08 0.00 59.74
272 B01350 S. W. WOO & CO LTD 37 2021-06-08 0.00 59.74
273 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35 2021-06-08 0.00 59.74
274 B01471 GREAT BAY SECURITIES LTD 33 2021-06-08 0.00 59.74
275 B01606 EWARTON SECURITIES LTD 30 2023-10-05 0.00 59.74
276 B01650 KAM LUEN SECURITIES LTD 27 2021-06-08 0.00 59.74
277 B01787 SOO PUI CHEN SECURITIES LTD 27 2021-06-08 0.00 59.74
278 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 26 2024-02-27 0.00 59.74
279 B01728 AJ SECURITIES LTD 24 2023-03-14 0.00 59.74
280 B01346 CHINA PACIFIC SECURITIES LTD 24 2021-06-08 0.00 59.74
281 C00016 DBS BANK LTD 24 2021-06-08 0.00 59.74
282 B01253 STOCKWELL SECURITIES LTD 24 2021-12-21 0.00 59.74
283 B01755 T G SECURITIES LTD 24 2021-06-08 0.00 59.74
284 B01666 GLORY SUN SECURITIES LTD 23 2021-06-08 0.00 59.74
285 B01227 HOORAY SECURITIES LTD 23 2021-06-08 0.00 59.74
286 B01794 INTERCONTINENT SECURITIES CO LTD 23 2021-06-08 0.00 59.74
287 B01725 GT CAPITAL LTD 21 2021-06-08 0.00 59.74
288 B01297 ONSHINE SECURITIES LTD 21 2021-06-08 0.00 59.74
289 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 21 2021-06-08 0.00 59.74
290 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20 2021-06-08 0.00 59.74
291 B01720 NORMAN KONG SECURITIES CO LTD 20 2021-06-08 0.00 59.74
292 B01759 WINLAND WEALTH MANAGEMENT LTD 20 2021-06-08 0.00 59.74
293 B01459 IFAST SECURITIES (HK) LTD 19 2021-08-31 0.00 59.74
294 B01988 KOALA SECURITIES LTD 19 2021-06-08 0.00 59.74
295 B01401 MEGABASE SECURITIES LTD 19 2021-06-08 0.00 59.74
296 C00026 CHONG HING BANK LTD 18 2022-01-04 0.00 59.74
297 B01751 IMAGI BROKERAGE LTD 18 2021-06-08 0.00 59.74
298 B00988 LAWSONS SECURITIES CO 18 2021-06-08 0.00 59.74
299 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16 2021-06-08 0.00 59.74
300 B01641 FULL WIN SECURITIES LTD 15 2021-06-08 0.00 59.74
301 B01790 YIELDFUL SECURITIES LTD 15 2022-01-17 0.00 59.74
302 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14 2023-02-21 0.00 59.74
303 B01571 KARFORD SECURITIES LTD 14 2022-03-22 0.00 59.74
304 B01731 SHUN HENG SECURITIES LTD 14 2021-06-08 0.00 59.74
305 B01341 TUNG TAI SECURITIES CO LTD 14 2021-06-08 0.00 59.74
306 B01466 DAOKOU SECURITIES LTD 13 2021-06-08 0.00 59.74
307 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13 2022-09-26 0.00 59.74
308 B01642 KMT SECURITIES LTD 12 2021-06-08 0.00 59.74
309 B01651 MING HON SECURITIES LTD 12 2023-09-19 0.00 59.74
310 B01645 SELINA & CO LTD 12 2021-06-08 0.00 59.74
311 B01922 SUN SECURITIES LTD 12 2022-12-19 0.00 59.74
312 B01375 AVEREST CAPITAL LTD 10 2021-06-08 0.00 59.74
313 B01550 HUAYU SECURITIES LTD 10 2021-06-08 0.00 59.74
314 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 10 2021-06-08 0.00 59.74
315 B01144 TAK FUNG SHARES INVESTMENT CO LTD 9 2022-01-26 0.00 59.74
316 B01801 KIN FUNG STOCK CO LTD 8 2021-06-08 0.00 59.74
317 B01601 CSC SECURITIES (HK) LTD 7 2021-06-08 0.00 59.74
318 B02111 ZHONG XIANG SECURITIES LTD 7 2021-06-08 0.00 59.74
319 B01702 BLACK MARBLE SECURITIES LTD 6 2021-06-08 0.00 59.74
320 B01527 NITTAN SECURITIES ASIA LTD 6 2021-06-08 0.00 59.74
321 B01627 SDHG INTERNATIONAL SECURITIES LTD 6 2022-01-11 0.00 59.74
322 B01243 TEN & TEN SECURITIES CO 6 2021-06-08 0.00 59.74
323 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5 2021-06-08 0.00 59.74
324 B01138 CLSA LTD 4 2021-06-08 0.00 59.74
325 B01478 GOLDBRIDGE SECURITIES LTD 4 2021-06-08 0.00 59.74
326 B01501 GOLDRIDE SECURITIES LTD 4 2022-03-07 0.00 59.74
327 B01576 SIU ON SECURITIES LTD 4 2021-06-08 0.00 59.74
328 B02078 AFFLUX SECURITIES LTD 3 2021-06-08 0.00 59.74
329 B01907 CHINA DEMETER SECURITIES LTD 3 2021-06-08 0.00 59.74
330 B01853 CMBC SECURITIES CO LTD 3 2021-06-08 0.00 59.74
331 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 3 2021-06-08 0.00 59.74
332 B01260 LAMTEX SECURITIES LTD 3 2021-06-08 0.00 59.74
333 B01457 MARS SECURITIES CO LTD 3 2021-06-08 0.00 59.74
334 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 2 2021-06-08 0.00 59.74
335 FONG WAI MAN 2 2021-06-08 0.00 59.74
336 B01782 SEAGA INTERNATIONAL LTD 2 2021-06-08 0.00 59.74
337 B01619 TUNG WUI SECURITIES CO LTD 2 2021-06-08 0.00 59.74
338 B01400 GLOBAL CREDIT SECURITIES LTD 1 2021-06-08 0.00 59.74
339 B01474 VICTORFIELD SECURITIES LTD 1 2021-06-08 0.00 59.74
339 Total named holdings 383,398,247 59.74
112 Unnamed Investor Partipants 1,237,499 0.19
451 Total in CCASS 384,635,746 59.93
Securities not in CCASS 257,154,383 40.07
Issued securities 641,790,129 2024-03-31 100.00

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