MASON GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00273  1973-01-11  2023-10-04  2023-11-14
Stock code:
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CCASS holdings on 2023-11-10

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Summary

Type of holder Holding Stake
%
Custodians 9,239,126,148 20.83
Brokers 34,863,965,229 78.58
Other intermediaries 66,506 0.00
Intermediaries 44,103,157,883 99.41
Named investors 0 0.00
Unnamed investors 248,699,019 0.56
Total in CCASS 44,351,856,902 99.97
Securities not in CCASS 13,028,655 0.03
Issued securities 44,364,885,557 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01731 SHUN HENG SECURITIES LTD 9,819,363,573 2023-04-28 22.13 22.13
2 C00093 BNP PARIBAS 7,661,301,751 2023-10-04 17.27 39.40
3 B01753 FORTUNE (HK) SECURITIES LTD 6,192,362,779 2023-04-28 13.96 53.36
4 B01324 FUNDERSTONE SECURITIES LTD 4,664,953,868 2023-05-25 10.51 63.87
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,976,495,616 2023-07-26 8.96 72.84
6 B01967 YUNFENG SECURITIES LTD 2,186,714,000 2023-05-25 4.93 77.77
7 B01209 MASON SECURITIES LTD 1,893,043,281 2023-10-06 4.27 82.03
8 B01610 KGI ASIA LTD 1,863,263,710 2023-09-18 4.20 86.23
9 B01938 CHINA INDUSTRIAL SECURITIES 1,297,095,467 2022-11-25 2.92 89.16
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,279,261,939 2023-09-29 2.88 92.04
11 C00019 THE HONGKONG AND SHANGHAI BANKING 711,323,785 2023-10-06 1.60 93.64
12 C00010 CITIBANK N.A. 221,528,189 2023-10-05 0.50 94.14
13 C00033 BANK OF CHINA (HONG KONG) LTD 189,901,410 2023-10-20 0.43 94.57
14 C00100 JPMORGAN CHASE BANK, NATIONAL 131,478,441 2023-10-05 0.30 94.87
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 111,348,869 2022-11-25 0.25 95.12
16 B01284 HANG SENG SECURITIES LTD 107,073,256 2023-10-06 0.24 95.36
17 B01955 FUTU SECURITIES INTERNATIONAL 106,134,495 2023-10-06 0.24 95.60
18 B01673 FULBRIGHT SECURITIES LTD 102,101,819 2023-10-06 0.23 95.83
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,395,578 2023-10-26 0.20 96.03
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,540,725 2023-03-01 0.19 96.22
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 69,041,897 2023-10-06 0.16 96.38
22 B01118 EAST ASIA SECURITIES CO LTD 66,611,021 2023-10-06 0.15 96.53
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,960,455 2023-10-30 0.14 96.67
24 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,429,200 2019-02-15 0.14 96.81
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,838,252 2023-09-27 0.13 96.95
26 B01556 LUK FOOK SECURITIES (HK) LTD 55,005,256 2023-10-24 0.12 97.07
27 B01727 ICBC (ASIA) SECURITIES LTD 54,731,140 2023-10-04 0.12 97.19
28 B01947 FUBON SECURITIES (HONG KONG) LTD 54,290,500 2023-09-21 0.12 97.31
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 48,995,194 2023-02-07 0.11 97.43
30 B01130 BOCI SECURITIES LTD 48,815,320 2023-10-06 0.11 97.54
31 B01161 UBS SECURITIES HONG KONG LTD 47,523,632 2023-11-08 0.11 97.64
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 46,452,315 2023-10-06 0.10 97.75
33 B02045 AAA SECURITIES CO. LTD 43,030,000 2023-10-06 0.10 97.84
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,195,933 2022-12-08 0.09 97.93
35 B01497 SINOPAC SECURITIES (ASIA) LTD 35,769,916 2023-10-10 0.08 98.01
36 C00042 CMB WING LUNG BANK LTD 34,454,907 2023-10-06 0.08 98.09
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,008,167 2023-08-22 0.07 98.16
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,881,834 2023-03-24 0.06 98.22
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,753,188 2023-10-05 0.06 98.28
40 C00015 DBS BANK (HONG KONG) LTD 23,951,381 2023-10-06 0.05 98.34
41 C00028 NANYANG COMMERCIAL BANK LTD 23,664,151 2023-09-25 0.05 98.39
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,807,877 2023-02-07 0.05 98.44
43 B01584 CHIEF SECURITIES LTD 22,743,265 2023-10-06 0.05 98.49
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,337,076 2023-07-06 0.05 98.54
45 B01184 QUAM SECURITIES LTD 22,081,999 2023-10-06 0.05 98.59
46 B02030 SR WEALTH SECURITIES LTD 18,764,000 2023-10-06 0.04 98.63
47 C00018 HANG SENG BANK LTD 17,788,565 2022-04-21 0.04 98.67
48 C00016 DBS BANK LTD 16,100,000 2023-09-29 0.04 98.71
49 B01183 CHONG HING SECURITIES LTD 14,313,937 2023-10-03 0.03 98.74
50 C00003 THE BANK OF EAST ASIA LTD 13,744,813 2023-09-28 0.03 98.77
51 B01695 DAH SING SECURITIES LTD 13,423,575 2023-09-15 0.03 98.80
52 B01885 HAFOO SECURITIES LTD 12,290,000 2023-10-06 0.03 98.83
53 B01173 RIFA SECURITIES LTD 11,221,955 2023-02-07 0.03 98.86
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,122,410 2023-10-25 0.03 98.88
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,942,028 2023-02-07 0.02 98.91
56 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,200,000 2022-07-04 0.02 98.93
57 B01338 EMPEROR SECURITIES LTD 9,667,125 2023-10-10 0.02 98.95
58 B01905 SDIC SECURITIES (HONG KONG) LTD 9,506,499 2023-08-07 0.02 98.97
59 B01450 DL BROKERAGE LTD 8,376,687 2023-02-28 0.02 98.99
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,623,164 2023-07-20 0.02 99.01
61 B01447 BETA INTERNATIONAL SECURITIES LIMITED 7,120,000 2021-02-09 0.02 99.02
62 B01328 BAN HIN SECURITIES CO LTD 6,171,524 2022-12-30 0.01 99.04
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,006,164 2023-07-10 0.01 99.05
64 C00037 SHANGHAI COMMERCIAL BANK LTD 5,800,975 2023-10-05 0.01 99.07
65 C00041 OCBC BANK (HONG KONG) LTD 5,654,065 2023-10-06 0.01 99.08
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,533,901 2023-09-19 0.01 99.09
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,391,458 2023-06-27 0.01 99.10
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,304,045 2023-02-06 0.01 99.11
69 B01940 SOFI SECURITIES (HONG KONG) LTD 5,280,000 2023-09-20 0.01 99.13
70 B01666 GLORY SUN SECURITIES LTD 5,220,610 2023-02-06 0.01 99.14
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,159,804 2023-05-30 0.01 99.15
72 B01353 UOB KAY HIAN (HONG KONG) LTD 5,111,599 2023-05-11 0.01 99.16
73 C00088 CHINA MERCHANTS BANK CO LTD 5,022,250 2023-02-10 0.01 99.17
74 B01289 SOUTH CHINA SECURITIES LTD 4,678,824 2023-04-18 0.01 99.18
75 C00048 CHIYU BANKING CORPORATION LTD 4,481,306 2023-09-29 0.01 99.19
76 B01540 UPBEST SECURITIES CO LTD 4,413,009 2022-05-19 0.01 99.20
77 B01927 KINGKEY SECURITIES GROUP LTD 4,242,400 2022-08-03 0.01 99.21
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,862,400 2023-01-03 0.01 99.22
79 B01275 SANFULL SECURITIES LTD 3,856,863 2023-09-18 0.01 99.23
80 B01962 CHINA SECURITIES (INTERNATIONAL) 3,189,600 2023-02-06 0.01 99.24
81 B01298 GET NICE SECURITIES LTD 3,180,186 2023-10-06 0.01 99.24
82 B01843 TELECOM KING SECURITIES LTD 3,019,387 2023-06-16 0.01 99.25
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,019,116 2023-06-29 0.01 99.26
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,988,018 2023-10-06 0.01 99.27
85 B02181 GRAND CAPITAL SECURITIES LTD 2,840,000 2023-10-06 0.01 99.27
86 B02195 LONG BRIDGE HK LTD 2,780,297 2023-10-06 0.01 99.28
87 B01788 SUNRISE SECURITIES LTD 2,749,709 2022-05-06 0.01 99.28
88 B01685 ARK SECURITIES (HONG KONG) LTD 2,686,095 2022-09-15 0.01 99.29
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,652,242 2023-03-08 0.01 99.30
90 B01231 GIGAMONEY LTD 2,420,709 2023-08-03 0.01 99.30
91 B01904 VALUABLE CAPITAL LTD 2,153,815 2023-10-05 0.00 99.31
92 B01514 KARL-THOMSON SECURITIES CO LTD 2,134,211 2023-06-26 0.00 99.31
93 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,071,561 2021-02-19 0.00 99.32
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,921,353 2023-10-06 0.00 99.32
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,831,138 2023-08-16 0.00 99.32
96 B01601 CSC SECURITIES (HK) LTD 1,814,000 2023-02-08 0.00 99.33
97 B01705 HENIK SECURITIES LTD 1,471,507 2023-02-08 0.00 99.33
98 B01224 MERRILL LYNCH FAR EAST LTD 1,457,340 2023-09-19 0.00 99.33
99 B02132 BOOM SECURITIES (H.K.) LTD 1,349,523 2023-02-10 0.00 99.34
100 B01119 CELESTIAL SECURITIES LTD 1,317,326 2023-02-14 0.00 99.34
101 B01259 FAIR EAGLE SECURITIES CO LTD 1,205,049 2022-09-30 0.00 99.34
102 B01921 GONG PING SECURITIES LTD 1,108,250 2023-02-23 0.00 99.35
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,056,065 2022-11-25 0.00 99.35
104 B02102 ZINVEST GLOBAL LTD 1,000,000 2023-10-06 0.00 99.35
105 B01423 PRUDENTIAL BROKERAGE LTD 997,746 2023-10-10 0.00 99.35
106 B01901 CMB INTERNATIONAL SECURITIES LTD 929,537 2023-02-08 0.00 99.36
107 B01809 CHINA SYSTEM SECURITIES LTD 923,830 2023-03-21 0.00 99.36
108 B01217 TAIPING SECURITIES (HK) CO LTD 863,166 2023-06-14 0.00 99.36
109 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800,000 2023-08-18 0.00 99.36
110 B01615 KAM FAI SECURITIES CO LTD 701,336 2022-11-04 0.00 99.36
111 B01686 FIRST SHANGHAI SECURITIES LTD 688,148 2023-03-15 0.00 99.36
112 B01546 WO FUNG SECURITIES CO LTD 668,558 2022-07-28 0.00 99.37
113 B02142 TIGER BROKERS (HK) GLOBAL LTD 620,000 2023-10-04 0.00 99.37
114 B01290 SPS SECURITIES LTD 612,893 2023-06-30 0.00 99.37
115 B01646 TAI NING STOCK CO LTD 600,924 2018-05-30 0.00 99.37
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600,099 2019-11-13 0.00 99.37
117 B02078 AFFLUX SECURITIES LTD 600,000 2022-11-25 0.00 99.37
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 580,924 2023-07-31 0.00 99.37
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 577,545 2023-06-01 0.00 99.38
120 B01762 DBS VICKERS (HONG KONG) LTD 574,855 2022-12-01 0.00 99.38
121 B02047 EDDID SECURITIES AND FUTURES LTD 540,000 2023-02-06 0.00 99.38
122 B01552 CARRIER STOCK INVESTMENT CO LTD 530,000 2022-04-04 0.00 99.38
123 B01198 PO KAY SECURITIES & SHARES CO LTD 503,597 2023-02-28 0.00 99.38
124 B01123 HING WONG SECURITIES LTD 489,435 2023-02-06 0.00 99.38
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 484,000 2017-02-24 0.00 99.38
126 B01459 IFAST SECURITIES (HK) LTD 480,099 2023-09-14 0.00 99.38
127 B01433 HING WAI ALLIED SECURITIES LTD 467,872 2023-02-07 0.00 99.38
128 B01773 TOYO SECURITIES ASIA LTD 465,674 2022-12-22 0.00 99.39
129 B01691 GREATER CHINA SECURITIES LTD 460,000 2017-03-20 0.00 99.39
130 B01410 WINGS SECURITIES (HK) LTD 441,122 2018-10-29 0.00 99.39
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 412,450 2021-04-07 0.00 99.39
132 B01415 TARZAN STOCK & SHARES LTD 401,848 2020-02-14 0.00 99.39
133 B01789 HO FUNG SHARES INVESTMENT LTD 387,034 2023-10-12 0.00 99.39
134 B01427 TSE'S SECURITIES LTD 343,283 2020-11-30 0.00 99.39
135 B01551 YUE XIU SECURITIES CO LTD 305,049 2023-02-08 0.00 99.39
136 B01585 SINO GRADE SECURITIES LTD 303,184 2023-10-03 0.00 99.39
137 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 302,215 2023-01-04 0.00 99.39
138 B01264 MIB SECURITIES (HONG KONG) LTD 302,134 2022-11-25 0.00 99.39
139 B01252 CORPORATE BROKERS LTD 291,668 2023-06-30 0.00 99.39
140 B01511 TAT LEE SECURITIES CO LTD 281,940 2023-02-13 0.00 99.39
141 B02120 LIVERMORE HOLDINGS LTD 280,000 2023-07-03 0.00 99.40
142 B01462 MANGO FINANCIAL LTD 265,220 2020-01-22 0.00 99.40
143 B01661 HERMES SECURITIES LTD 261,112 2021-08-18 0.00 99.40
144 B01416 VC BROKERAGE LTD 260,935 2022-12-06 0.00 99.40
145 B01981 BLUESTONE SECURITIES (HK) CO LTD 260,000 2023-02-09 0.00 99.40
146 B02134 HOPE SECURITIES LTD 257,200 2023-02-07 0.00 99.40
147 B01741 SINOMAX SECURITIES LTD 250,662 2022-10-26 0.00 99.40
148 B01523 EVER-LONG SECURITIES CO LTD 221,237 2022-11-25 0.00 99.40
149 B01633 ENLIGHTEN SECURITIES LTD 221,023 2019-12-10 0.00 99.40
150 B01350 S. W. WOO & CO LTD 208,099 2023-08-07 0.00 99.40
151 B01351 WING FUNG SECURITIES LTD 207,972 2023-02-13 0.00 99.40
152 B01425 WELLFULL SECURITIES CO LTD 205,883 2021-11-23 0.00 99.40
153 B01936 MIGHTY BROKERAGE (ASIA) LTD 205,000 2022-03-10 0.00 99.40
154 B01267 WINFULL SECURITIES LTD 203,003 2021-12-02 0.00 99.40
155 B01320 LUEN FAT SECURITIES CO LTD 202,557 2022-06-13 0.00 99.40
156 B01696 HANTEC SECURITIES CO LTD 202,145 2023-06-14 0.00 99.40
157 B01619 TUNG WUI SECURITIES CO LTD 200,825 2021-03-10 0.00 99.40
158 B01567 PRIME SECURITIES LTD 200,297 2023-06-15 0.00 99.40
159 B01974 ARISTO SECURITIES LTD 200,000 2023-07-05 0.00 99.40
160 B01813 CCB INTERNATIONAL SECURITIES LTD 160,814 2023-02-13 0.00 99.40
161 B01866 ICBC INTERNATIONAL SECURITIES LTD 154,000 2017-02-24 0.00 99.41
162 B01455 NATIONAL RESOURCES SECURITIES LTD 132,627 2019-11-25 0.00 99.41
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120,000 2017-05-12 0.00 99.41
164 B02159 USMART SECURITIES LTD 120,000 2022-05-10 0.00 99.41
165 B01407 WIN WONG SECURITIES LTD 117,276 2022-11-09 0.00 99.41
166 B01769 ONE CHINA SECURITIES LTD 102,589 2023-10-06 0.00 99.41
167 B01438 KINGSTON SECURITIES LTD 101,122 2023-09-20 0.00 99.41
168 B01428 HIP HING SECURITIES LTD 100,099 2019-04-15 0.00 99.41
169 B01659 CHEER UNION SECURITIES LTD 100,031 2023-08-15 0.00 99.41
170 B01886 CNI SECURITIES GROUP LTD 100,000 2021-05-10 0.00 99.41
171 B01294 CS WEALTH SECURITIES LTD 85,461 2023-05-18 0.00 99.41
172 B02176 PING AN SECURITIES (HONG KONG) CO LTD 80,000 2022-11-25 0.00 99.41
173 HONG KONG SECURITIES CLEARING CO. LTD. 66,506 2022-11-18 0.00 99.41
174 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 66,000 2023-01-06 0.00 99.41
175 B01875 GUODU SECURITIES (HONG KONG) LTD 66,000 2021-03-24 0.00 99.41
176 B01700 REALINK FINANCIAL TRADE LTD 65,906 2023-03-07 0.00 99.41
177 B01272 FB SECURITIES (HONG KONG) LTD 54,201 2022-11-25 0.00 99.41
178 B01439 TAI TAK SECURITIES (ASIA) LTD 51,073 2023-08-28 0.00 99.41
179 B01664 ROOFER SECURITIES LTD 49,698 2017-02-24 0.00 99.41
180 B01340 LEHIN SECURITIES LTD 42,340 2023-06-14 0.00 99.41
181 B02032 FORTHRIGHT SECURITIES CO LTD 40,000 2023-08-31 0.00 99.41
182 B01445 VICTORY SECURITIES CO LTD 39,385 2022-11-25 0.00 99.41
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 39,133 2023-09-29 0.00 99.41
184 C00111 SOCIETE GENERALE 34,400 2023-04-24 0.00 99.41
185 B01230 GAOYU SECURITIES LIMITED 27,042 2023-10-06 0.00 99.41
186 B01373 CHRISTFUND SECURITIES LTD 26,416 2022-05-19 0.00 99.41
187 B01963 TFI SECURITIES AND FUTURES LTD 20,000 2022-08-02 0.00 99.41
188 B01246 ROCTEC SECURITIES CO LTD 17,325 2017-02-24 0.00 99.41
189 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,948 2021-07-16 0.00 99.41
190 B02093 UPMAX SECURITIES LTD 14,512 2023-09-28 0.00 99.41
191 B01509 UNICORN SECURITIES CO LTD 14,124 2018-05-08 0.00 99.41
192 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,290 2023-09-19 0.00 99.41
193 B01680 SUCCESS SECURITIES LTD 11,198 2023-08-22 0.00 99.41
194 B01636 BUSINESS SECURITIES LTD 11,071 2023-09-29 0.00 99.41
195 B02092 I WIN SECURITIES LTD 10,000 2021-02-25 0.00 99.41
196 B01660 GRANSING SECURITIES CO., LIMITED 8,547 2017-08-15 0.00 99.41
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,349 2023-10-05 0.00 99.41
198 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,250 2017-02-24 0.00 99.41
199 B01564 ABCI SECURITIES CO LTD 8,233 2022-11-25 0.00 99.41
200 B01271 HANG TAI SECURITIES LTD 8,002 2021-05-28 0.00 99.41
201 B01346 CHINA PACIFIC SECURITIES LTD 7,936 2017-02-24 0.00 99.41
202 B01724 RAMON INVESTMENT CO LTD 7,821 2017-02-24 0.00 99.41
203 B01341 TUNG TAI SECURITIES CO LTD 7,425 2017-02-24 0.00 99.41
204 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,788 2023-05-18 0.00 99.41
205 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2023-09-28 0.00 99.41
206 B01751 IMAGI BROKERAGE LTD 5,912 2023-08-31 0.00 99.41
207 B01389 ZHONGRONG PT SECURITIES LTD 5,675 2020-06-03 0.00 99.41
208 B01483 BULLISH SECURITIES LTD 5,659 2018-07-20 0.00 99.41
209 B01853 CMBC SECURITIES CO LTD 5,630 2018-04-04 0.00 99.41
210 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,049 2019-04-15 0.00 99.41
211 B01665 WINSOME STOCK CO LTD 4,950 2017-11-06 0.00 99.41
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,438 2023-07-13 0.00 99.41
213 B01470 HUNG SING SECURITIES LTD 4,422 2023-03-03 0.00 99.41
214 B01266 PRIME CDEX SECURITIES LTD 4,141 2019-08-23 0.00 99.41
215 B01343 CELETIO INVESTMENTS LTD 4,026 2023-07-04 0.00 99.41
216 B01356 DELTA ASIA SECURITIES LTD 3,648 2023-09-14 0.00 99.41
217 B01458 YICKO SECURITIES LTD 3,597 2017-02-24 0.00 99.41
218 B01575 MASTER TRADEMORE SECURITIES LTD 2,871 2023-09-06 0.00 99.41
219 B01129 WOCOM SECURITIES LTD 2,411 2023-06-26 0.00 99.41
220 B01543 KWONG FAT HONG (SECURITIES) LTD 2,308 2023-09-06 0.00 99.41
221 B01765 PROMISING SECURITIES CO LTD 2,260 2022-12-19 0.00 99.41
222 B01782 SEAGA INTERNATIONAL LTD 2,161 2022-11-25 0.00 99.41
223 B01930 PRIME COURAGE SECURITIES CO LTD 2,046 2019-02-26 0.00 99.41
224 B01525 KEE CHEONG SECURITIES CO LTD 1,749 2022-01-13 0.00 99.41
225 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,749 2022-06-14 0.00 99.41
226 B01712 WAH SANG SECURITIES LTD 1,749 2023-05-19 0.00 99.41
227 B01632 WAI FAT SECURITIES LTD 1,749 2021-12-16 0.00 99.41
228 B01212 HENYEP SECURITIES LTD 1,336 2022-09-09 0.00 99.41
229 B02068 CANFIELD SECURITIES CO LTD 1,237 2021-02-17 0.00 99.41
230 B01158 SOLID KING SECURITIES LTD 1,237 2021-06-22 0.00 99.41
231 B01080 VMS SECURITIES LTD 1,237 2017-02-24 0.00 99.41
232 B01714 HEAD & SHOULDERS SECURITIES LTD 1,122 2023-04-04 0.00 99.41
233 B01588 LEI SHING HONG SECURITIES LTD 1,023 2018-09-07 0.00 99.41
234 B01481 NEW REGION SECURITIES CO LTD 1,023 2021-02-26 0.00 99.41
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 825 2022-06-13 0.00 99.41
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 825 2019-04-26 0.00 99.41
237 B01922 SUN SECURITIES LTD 825 2017-02-24 0.00 99.41
238 B01743 CEPA ALLIANCE SECURITIES LTD 710 2023-10-06 0.00 99.41
239 B01494 AUDREY CHOW SECURITIES LTD 709 2017-12-20 0.00 99.41
240 B01213 MONEYMORE SECURITIES LTD 709 2018-06-07 0.00 99.41
241 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 610 2017-02-24 0.00 99.41
242 B01469 KAISER SECURITIES LTD 610 2018-11-09 0.00 99.41
243 B01401 MEGABASE SECURITIES LTD 610 2018-05-08 0.00 99.41
244 B01493 YARDLEY SECURITIES LTD 610 2019-02-08 0.00 99.41
245 B01767 NEW GALA SECURITIES CO LTD 511 2017-12-20 0.00 99.41
246 B01472 SUN GROWTH SECURITIES LTD 435 2020-06-29 0.00 99.41
247 B01519 GOOD HARVEST SECURITIES CO LTD 412 2019-02-22 0.00 99.41
248 B01787 SOO PUI CHEN SECURITIES LTD 412 2017-02-24 0.00 99.41
249 B01444 YUEXING SECURITIES COMPANY LTD 412 2020-03-02 0.00 99.41
250 B01945 INTEGRITY SECURITIES LTD 313 2018-03-13 0.00 99.41
251 B01528 EAA SECURITIES LTD 297 2018-07-10 0.00 99.41
252 B01141 FE SECURITIES LTD 297 2018-05-24 0.00 99.41
253 B01679 TAI FUNG SECURITIES LTD 297 2018-08-23 0.00 99.41
254 B01684 WANG ON SECURITIES LTD 297 2018-07-25 0.00 99.41
255 B01322 WATON SECURITIES INTERNATIONAL LIMITED 214 2023-02-22 0.00 99.41
256 B01329 BLOOMYEARS LTD 198 2017-02-24 0.00 99.41
257 B01756 CHINA SKY SECURITIES LTD 198 2019-03-22 0.00 99.41
258 B02031 GOLDLINK SECURITIES LTD 198 2017-02-24 0.00 99.41
259 B01794 INTERCONTINENT SECURITIES CO LTD 198 2018-01-19 0.00 99.41
260 B01392 TAIFAIR SECURITIES LTD 198 2023-02-23 0.00 99.41
261 B01604 WANHAI SECURITIES (HK) LTD 198 2017-02-24 0.00 99.41
262 B02020 WEALTH LINK SECURITIES LTD 198 2017-11-10 0.00 99.41
263 B01609 WILBY SECURITIES LTD 198 2017-02-24 0.00 99.41
264 B01535 WING YEE SECURITIES CO LTD 198 2017-02-24 0.00 99.41
265 B02111 ZHONG XIANG SECURITIES LTD 198 2023-03-08 0.00 99.41
266 B01754 ASIA PACIFIC SECURITIES LTD 99 2022-05-03 0.00 99.41
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 99 2017-02-24 0.00 99.41
268 B01571 KARFORD SECURITIES LTD 99 2022-03-22 0.00 99.41
269 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 99 2020-08-11 0.00 99.41
269 Total named holdings 44,103,157,883 99.41
45 Unnamed Investor Partipants 248,699,019 0.56
314 Total in CCASS 44,351,856,902 99.97
Securities not in CCASS 13,028,655 0.03
Issued securities 44,364,885,557 2023-10-31 100.00

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