Bosideng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03998  2007-10-11    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,698,032,358 57.32
Brokers 3,669,993,457 31.41
Other intermediaries 1,300,227,316 11.13
Intermediaries 11,668,253,131 99.86
Named investors 0 0.00
Unnamed investors 2,100,989 0.02
Total in CCASS 11,670,354,120 99.88
Securities not in CCASS 14,117,752 0.12
Issued securities 11,684,471,872 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,528,157,545 2026-04-02 38.75 38.75
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,228,039,857 2026-04-02 27.63 66.38
3 C00010 CITIBANK N.A. 1,917,696,525 2026-04-02 16.41 82.79
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 665,170,095 2026-04-02 5.69 88.49
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 635,057,221 2026-04-02 5.44 93.92
6 B01161 UBS SECURITIES HONG KONG LTD 138,784,421 2026-04-02 1.19 95.11
7 B01130 BOCI SECURITIES LTD 105,779,329 2026-04-02 0.91 96.01
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,000,000 2026-03-30 0.74 96.76
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 59,292,000 2026-04-02 0.51 97.27
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,312,014 2026-04-02 0.49 97.76
11 C00093 BNP PARIBAS 52,256,727 2026-04-02 0.45 98.20
12 C00033 BANK OF CHINA (HONG KONG) LTD 37,318,000 2026-04-02 0.32 98.52
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,554,634 2026-04-02 0.19 98.72
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,176,350 2026-04-02 0.16 98.88
15 B01955 FUTU SECURITIES INTERNATIONAL 10,223,975 2026-04-02 0.09 98.97
16 C00016 DBS BANK LTD 7,674,000 2026-04-02 0.07 99.03
17 C00018 HANG SENG BANK LTD 6,030,000 2026-04-02 0.05 99.08
18 C00026 CHONG HING BANK LTD 5,800,000 2016-11-15 0.05 99.13
19 C00042 CMB WING LUNG BANK LTD 5,222,000 2026-04-02 0.04 99.18
20 C00074 DEUTSCHE BANK AG 4,299,650 2026-03-13 0.04 99.22
21 B01284 HANG SENG SECURITIES LTD 4,165,000 2026-04-02 0.04 99.25
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,872,000 2026-03-26 0.02 99.28
23 B01138 CLSA LTD 2,476,000 2026-03-09 0.02 99.30
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,436,000 2026-04-01 0.02 99.32
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,342,000 2026-04-02 0.02 99.34
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,136,000 2026-03-31 0.02 99.36
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,002,000 2026-03-31 0.02 99.37
28 C00107 INDUSTRIAL BANK CO., LTD. 1,982,000 2026-03-30 0.02 99.39
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,977,981 2026-04-02 0.02 99.41
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,812,000 2026-03-30 0.02 99.42
31 C00048 CHIYU BANKING CORPORATION LTD 1,770,000 2026-03-30 0.02 99.44
32 B01584 CHIEF SECURITIES LTD 1,748,571 2026-03-31 0.01 99.45
33 B01555 ABN AMRO CLEARING HONG KONG LTD 1,744,780 2026-04-02 0.01 99.47
34 B01695 DAH SING SECURITIES LTD 1,744,000 2026-04-02 0.01 99.48
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,694,000 2026-04-02 0.01 99.50
36 B01118 EAST ASIA SECURITIES CO LTD 1,598,000 2026-03-26 0.01 99.51
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,558,000 2026-02-06 0.01 99.52
38 B01224 MERRILL LYNCH FAR EAST LTD 1,555,539 2026-04-02 0.01 99.54
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,517,533 2026-03-30 0.01 99.55
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,468,000 2026-03-17 0.01 99.56
41 C00028 NANYANG COMMERCIAL BANK LTD 1,430,000 2026-04-02 0.01 99.58
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,384,000 2026-03-19 0.01 99.59
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,346,000 2026-03-30 0.01 99.60
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,186,000 2026-02-25 0.01 99.61
45 C00041 OCBC BANK (HONG KONG) LTD 1,158,000 2026-02-02 0.01 99.62
46 B01727 ICBC (ASIA) SECURITIES LTD 1,140,000 2026-04-02 0.01 99.63
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,126,000 2026-03-17 0.01 99.64
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,120,000 2026-03-30 0.01 99.65
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,104,000 2026-04-02 0.01 99.66
50 B01610 KGI ASIA LTD 1,022,000 2026-03-30 0.01 99.67
51 C00015 DBS BANK (HONG KONG) LTD 938,000 2026-03-26 0.01 99.67
52 B01183 CHONG HING SECURITIES LTD 910,000 2026-03-23 0.01 99.68
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 866,000 2025-10-23 0.01 99.69
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 838,000 2026-04-01 0.01 99.70
55 B01901 CMB INTERNATIONAL SECURITIES LTD 798,000 2026-03-02 0.01 99.70
56 B01762 DBS VICKERS (HONG KONG) LTD 756,000 2026-03-27 0.01 99.71
57 B02192 HUAFU INTERNATIONAL SECURITIES LTD 708,000 2025-08-27 0.01 99.72
58 B01938 CHINA INDUSTRIAL SECURITIES 700,000 2026-03-31 0.01 99.72
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 690,000 2026-03-24 0.01 99.73
60 C00111 SOCIETE GENERALE 675,897 2026-04-02 0.01 99.73
61 B01264 MIB SECURITIES (HONG KONG) LTD 642,000 2025-12-29 0.01 99.74
62 B01905 SDIC SECURITIES (HONG KONG) LTD 622,000 2026-01-28 0.01 99.74
63 C00003 THE BANK OF EAST ASIA LTD 598,000 2026-03-26 0.01 99.75
64 C00088 CHINA MERCHANTS BANK CO LTD 574,000 2026-04-01 0.00 99.75
65 B01450 DL BROKERAGE LTD 552,000 2026-03-30 0.00 99.76
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 550,000 2026-04-02 0.00 99.76
67 B01885 HAFOO SECURITIES LTD 438,000 2026-03-30 0.00 99.77
68 B01459 IFAST SECURITIES (HK) LTD 438,000 2026-03-31 0.00 99.77
69 B02195 LONG BRIDGE HK LTD 414,000 2026-04-02 0.00 99.77
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 404,000 2026-03-12 0.00 99.78
71 B01904 VALUABLE CAPITAL LTD 376,000 2026-03-30 0.00 99.78
72 B01272 FB SECURITIES (HONG KONG) LTD 374,000 2026-03-12 0.00 99.78
73 B02175 WEBULL SECURITIES LTD 366,000 2026-04-01 0.00 99.79
74 B01773 TOYO SECURITIES ASIA LTD 364,000 2026-04-01 0.00 99.79
75 B01497 SINOPAC SECURITIES (ASIA) LTD 356,000 2026-02-09 0.00 99.79
76 B02132 BOOM SECURITIES (H.K.) LTD 348,000 2026-04-02 0.00 99.80
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,000 2026-04-02 0.00 99.80
78 B01423 PRUDENTIAL BROKERAGE LTD 302,220 2026-01-28 0.00 99.80
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 232,000 2026-02-27 0.00 99.80
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 224,000 2026-03-12 0.00 99.81
81 B01275 SANFULL SECURITIES LTD 216,000 2026-03-11 0.00 99.81
82 B01173 RIFA SECURITIES LTD 214,000 2026-03-30 0.00 99.81
83 B01289 SOUTH CHINA SECURITIES LTD 198,000 2026-02-25 0.00 99.81
84 B01741 SINOMAX SECURITIES LTD 190,000 2024-07-08 0.00 99.81
85 B01673 FULBRIGHT SECURITIES LTD 182,000 2026-03-16 0.00 99.82
86 B01324 FUNDERSTONE SECURITIES LTD 172,000 2026-03-06 0.00 99.82
87 B01686 FIRST SHANGHAI SECURITIES LTD 170,000 2025-12-12 0.00 99.82
88 B01119 CELESTIAL SECURITIES LTD 158,000 2026-03-30 0.00 99.82
89 B01833 CTBC ASIA LTD 156,000 2025-08-08 0.00 99.82
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 156,000 2025-11-10 0.00 99.82
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 146,000 2026-03-02 0.00 99.82
92 B01298 GET NICE SECURITIES LTD 132,000 2026-03-04 0.00 99.82
93 B01814 WELL LINK SECURITIES LTD 128,000 2026-04-01 0.00 99.83
94 B01564 ABCI SECURITIES CO LTD 126,000 2026-01-27 0.00 99.83
95 B01700 REALINK FINANCIAL TRADE LTD 118,000 2026-03-13 0.00 99.83
96 B01843 TELECOM KING SECURITIES LTD 116,000 2026-04-02 0.00 99.83
97 B01340 LEHIN SECURITIES LTD 114,766 2026-03-12 0.00 99.83
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000 2026-03-12 0.00 99.83
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000 2025-11-21 0.00 99.83
100 B01696 HANTEC SECURITIES CO LTD 102,000 2026-03-11 0.00 99.83
101 B02159 USMART SECURITIES LTD 102,000 2026-03-30 0.00 99.83
102 B01439 TAI TAK SECURITIES (ASIA) LTD 100,005 2025-05-20 0.00 99.83
103 B01416 VC BROKERAGE LTD 100,000 2025-12-30 0.00 99.83
104 B02108 WK SECURITIES LTD 100,000 2025-11-26 0.00 99.84
105 B01514 KARL-THOMSON SECURITIES CO LTD 88,000 2026-01-21 0.00 99.84
106 B01338 EMPEROR SECURITIES LTD 84,000 2026-03-11 0.00 99.84
107 B01941 CENTALINE SECURITIES LTD 80,000 2022-03-09 0.00 99.84
108 B01343 CELETIO INVESTMENTS LTD 76,000 2026-02-03 0.00 99.84
109 B01809 CHINA SYSTEM SECURITIES LTD 76,000 2026-02-10 0.00 99.84
110 B01351 WING FUNG SECURITIES LTD 76,000 2024-05-22 0.00 99.84
111 B01373 CHRISTFUND SECURITIES LTD 70,000 2026-03-13 0.00 99.84
112 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 2026-03-20 0.00 99.84
113 B01438 KINGSTON SECURITIES LTD 66,000 2025-09-04 0.00 99.84
114 B01252 CORPORATE BROKERS LTD 64,000 2026-03-18 0.00 99.84
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000 2025-02-28 0.00 99.84
116 B01425 WELLFULL SECURITIES CO LTD 64,000 2026-03-10 0.00 99.84
117 B01209 MASON SECURITIES LTD 62,000 2025-08-19 0.00 99.84
118 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000 2025-11-06 0.00 99.84
119 B02016 GOLDHORSE SECURITIES LTD 56,000 2022-04-21 0.00 99.84
120 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2026-02-24 0.00 99.85
121 B01445 VICTORY SECURITIES CO LTD 56,000 2025-11-19 0.00 99.85
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,000 2026-04-02 0.00 99.85
123 B01755 T G SECURITIES LTD 54,000 2026-03-17 0.00 99.85
124 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2024-04-23 0.00 99.85
125 B01427 TSE'S SECURITIES LTD 46,000 2025-12-04 0.00 99.85
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,000 2025-11-26 0.00 99.85
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000 2026-03-12 0.00 99.85
128 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2026-03-13 0.00 99.85
129 B01511 TAT LEE SECURITIES CO LTD 44,000 2025-11-18 0.00 99.85
130 B02120 LIVERMORE HOLDINGS LTD 42,000 2026-02-24 0.00 99.85
131 B01914 JEFFERIES HONG KONG LTD 40,000 2026-04-02 0.00 99.85
132 B01724 RAMON INVESTMENT CO LTD 40,000 2025-07-25 0.00 99.85
133 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2025-06-11 0.00 99.85
134 B01356 DELTA ASIA SECURITIES LTD 38,000 2026-02-02 0.00 99.85
135 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000 2026-03-26 0.00 99.85
136 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000 2026-03-31 0.00 99.85
137 B01129 WOCOM SECURITIES LTD 36,000 2025-11-12 0.00 99.85
138 B01666 GLORY SUN SECURITIES LTD 34,000 2026-03-11 0.00 99.85
139 B01540 UPBEST SECURITIES CO LTD 34,000 2025-10-02 0.00 99.85
140 B01184 QUAM SECURITIES LTD 32,000 2026-01-19 0.00 99.85
141 B02215 JIN YI FINANCIAL GROUP LTD 30,000 2026-02-20 0.00 99.85
142 B02183 SPDB INTERNATIONAL SECURITIES LTD 30,000 2026-01-07 0.00 99.85
143 B01123 HING WONG SECURITIES LTD 28,000 2025-09-29 0.00 99.85
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000 2025-03-24 0.00 99.85
145 B01458 YICKO SECURITIES LTD 28,000 2025-06-30 0.00 99.85
146 B01915 METAVERSE SECURITIES LTD 26,000 2026-01-28 0.00 99.85
147 B01267 WINFULL SECURITIES LTD 26,000 2025-07-24 0.00 99.85
148 B01469 KAISER SECURITIES LTD 24,000 2024-12-13 0.00 99.85
149 B01974 ARISTO SECURITIES LTD 22,000 2026-03-23 0.00 99.85
150 B01601 CSC SECURITIES (HK) LTD 22,000 2026-01-02 0.00 99.85
151 B01585 SINO GRADE SECURITIES LTD 22,000 2025-10-23 0.00 99.85
152 B01967 YUNFENG SECURITIES LTD 22,000 2026-01-27 0.00 99.86
153 B02096 AFG SECURITIES LTD 20,000 2024-02-19 0.00 99.86
154 B01523 EVER-LONG SECURITIES CO LTD 20,000 2025-10-23 0.00 99.86
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-02-02 0.00 99.86
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2022-09-26 0.00 99.86
157 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2026-02-20 0.00 99.86
158 B02085 JOY RICH SECURITIES INVESTMENT LTD 18,000 2025-10-23 0.00 99.86
159 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000 2025-11-14 0.00 99.86
160 B01631 PLANETREE SECURITIES LTD 18,000 2023-11-22 0.00 99.86
161 B01567 PRIME SECURITIES LTD 18,000 2025-11-19 0.00 99.86
162 B01788 SUNRISE SECURITIES LTD 18,000 2025-06-26 0.00 99.86
163 B02102 ZINVEST GLOBAL LTD 18,000 2026-03-31 0.00 99.86
164 B01767 NEW GALA SECURITIES CO LTD 16,000 2021-07-28 0.00 99.86
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2025-05-26 0.00 99.86
166 B01546 WO FUNG SECURITIES CO LTD 16,000 2025-11-25 0.00 99.86
167 B01754 ASIA PACIFIC SECURITIES LTD 14,000 2025-01-20 0.00 99.86
168 B01271 HANG TAI SECURITIES LTD 14,000 2025-06-13 0.00 99.86
169 B01705 HENIK SECURITIES LTD 14,000 2023-01-10 0.00 99.86
170 B01481 NEW REGION SECURITIES CO LTD 14,000 2026-03-11 0.00 99.86
171 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2026-03-12 0.00 99.86
172 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2025-07-03 0.00 99.86
173 B01769 ONE CHINA SECURITIES LTD 12,441 2026-04-02 0.00 99.86
174 B01659 CHEER UNION SECURITIES LTD 12,000 2025-11-04 0.00 99.86
175 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-03-25 0.00 99.86
176 B01230 GAOYU SECURITIES LIMITED 12,000 2024-07-08 0.00 99.86
177 B01231 GIGAMONEY LTD 12,000 2024-04-25 0.00 99.86
178 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2021-06-22 0.00 99.86
179 B01470 HUNG SING SECURITIES LTD 12,000 2026-02-06 0.00 99.86
180 B01615 KAM FAI SECURITIES CO LTD 12,000 2026-02-02 0.00 99.86
181 B01588 LEI SHING HONG SECURITIES LTD 12,000 2025-05-21 0.00 99.86
182 B01290 SPS SECURITIES LTD 12,000 2026-01-12 0.00 99.86
183 B01483 BULLISH SECURITIES LTD 10,000 2025-12-18 0.00 99.86
184 B01756 CHINA SKY SECURITIES LTD 10,000 2022-01-05 0.00 99.86
185 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000 2025-09-15 0.00 99.86
186 B02075 INNOVAX SECURITIES LTD 10,000 2022-01-10 0.00 99.86
187 B01988 KOALA SECURITIES LTD 10,000 2021-11-22 0.00 99.86
188 B02193 PATRONS SECURITIES LTD 10,000 2026-01-21 0.00 99.86
189 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2025-10-23 0.00 99.86
190 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2025-11-04 0.00 99.86
191 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2026-03-31 0.00 99.86
192 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000 2024-10-23 0.00 99.86
193 B01158 SOLID KING SECURITIES LTD 8,000 2024-02-14 0.00 99.86
194 B01253 STOCKWELL SECURITIES LTD 8,000 2026-01-27 0.00 99.86
195 B01551 YUE XIU SECURITIES CO LTD 8,000 2025-05-29 0.00 99.86
196 B01328 BAN HIN SECURITIES CO LTD 6,000 2022-08-10 0.00 99.86
197 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2025-07-28 0.00 99.86
198 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2026-03-13 0.00 99.86
199 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2023-07-05 0.00 99.86
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000 2020-12-01 0.00 99.86
201 B01661 HERMES SECURITIES LTD 6,000 2025-06-27 0.00 99.86
202 B01434 BEEVEST SECURITIES LTD 4,000 2022-07-07 0.00 99.86
203 B01921 GONG PING SECURITIES LTD 4,000 2024-10-09 0.00 99.86
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2019-04-11 0.00 99.86
205 B01527 NITTAN SECURITIES ASIA LTD 4,000 2020-10-22 0.00 99.86
206 B01608 OPEN SECURITIES LTD 4,000 2019-07-05 0.00 99.86
207 B01782 SEAGA INTERNATIONAL LTD 4,000 2025-08-08 0.00 99.86
208 B01680 SUCCESS SECURITIES LTD 4,000 2025-10-24 0.00 99.86
209 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2025-10-31 0.00 99.86
210 B01665 WINSOME STOCK CO LTD 4,000 2022-11-02 0.00 99.86
211 B01577 YF SECURITIES CO LTD 4,000 2025-07-31 0.00 99.86
212 B02093 UPMAX SECURITIES LTD 2,328 2026-03-20 0.00 99.86
213 B01494 AUDREY CHOW SECURITIES LTD 2,000 2021-09-13 0.00 99.86
214 B01636 BUSINESS SECURITIES LTD 2,000 2024-03-06 0.00 99.86
215 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-22 0.00 99.86
216 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2026-01-27 0.00 99.86
217 B01294 CS WEALTH SECURITIES LTD 2,000 2025-09-09 0.00 99.86
218 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2025-10-27 0.00 99.86
219 B01783 FREDDY CO LTD 2,000 2021-01-06 0.00 99.86
220 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2016-10-14 0.00 99.86
221 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2025-04-17 0.00 99.86
222 B01751 IMAGI BROKERAGE LTD 2,000 2021-01-07 0.00 99.86
223 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2024-01-16 0.00 99.86
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2021-08-17 0.00 99.86
225 B01308 M&F ASSET MANAGEMENT LTD 2,000 2014-08-29 0.00 99.86
226 B01714 MAGE SECURITIES LTD 2,000 2026-02-24 0.00 99.86
227 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-05-30 0.00 99.86
228 B01213 MONEYMORE SECURITIES LTD 2,000 2025-09-09 0.00 99.86
229 B01716 ORIENT SECURITIES LTD 2,000 2021-10-21 0.00 99.86
230 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2024-08-06 0.00 99.86
231 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2023-10-09 0.00 99.86
232 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2024-05-24 0.00 99.86
233 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2019-09-06 0.00 99.86
234 B01664 ROOFER SECURITIES LTD 2,000 2020-07-03 0.00 99.86
235 B01350 S. W. WOO & CO LTD 2,000 2024-02-15 0.00 99.86
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000 2025-05-28 0.00 99.86
237 B01392 TAIFAIR SECURITIES LTD 2,000 2021-09-07 0.00 99.86
238 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2024-08-06 0.00 99.86
239 B01619 TUNG WUI SECURITIES CO LTD 2,000 2013-03-14 0.00 99.86
240 B01080 VMS SECURITIES LTD 2,000 2012-03-02 0.00 99.86
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,727 2026-02-24 0.00 99.86
241 Total named holdings 11,668,253,131 99.86
78 Unnamed Investor Partipants 2,100,989 0.02
319 Total in CCASS 11,670,354,120 99.88
Securities not in CCASS 14,117,752 0.12
Issued securities 11,684,471,872 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top