Haitong Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
Stock code:
Show former holders

CCASS holdings on 2025-02-28

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Summary

Type of holder Holding Stake
%
Custodians 1,170,519,269 34.33
Brokers 891,841,383 26.16
Other intermediaries 1,345,853,860 39.47
Intermediaries 3,408,214,512 99.96
Named investors 0 0.00
Unnamed investors 888,800 0.03
Total in CCASS 3,409,103,312 99.99
Securities not in CCASS 465,508 0.01
Issued securities 3,409,568,820 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,072,745,200 2025-02-07 31.46 31.46
2 C00019 THE HONGKONG AND SHANGHAI BANKING 538,893,711 2025-02-28 15.81 47.27
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 273,108,660 2025-02-07 8.01 55.28
4 C00033 BANK OF CHINA (HONG KONG) LTD 246,878,406 2025-02-26 7.24 62.52
5 B01161 UBS SECURITIES HONG KONG LTD 244,973,690 2025-02-28 7.18 69.70
6 C00010 CITIBANK N.A. 130,869,828 2025-02-28 3.84 73.54
7 C00016 DBS BANK LTD 113,687,537 2025-02-07 3.33 76.88
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,314,000 2025-02-07 2.44 79.32
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,051,900 2025-01-23 2.20 81.52
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,678,900 2025-02-07 2.01 83.54
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,608,618 2025-02-05 2.01 85.55
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,397,647 2025-02-28 1.54 87.08
13 B01184 QUAM SECURITIES LTD 47,090,000 2025-02-24 1.38 88.47
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,888,942 2025-02-26 1.20 89.66
15 B01353 UOB KAY HIAN (HONG KONG) LTD 38,882,600 2025-02-07 1.14 90.81
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,304,400 2025-02-05 1.12 91.93
17 B01224 MERRILL LYNCH FAR EAST LTD 24,834,615 2025-02-28 0.73 92.66
18 B01130 BOCI SECURITIES LTD 23,402,777 2025-02-07 0.69 93.34
19 C00026 CHONG HING BANK LTD 22,911,200 2024-10-18 0.67 94.02
20 C00093 BNP PARIBAS 15,450,125 2025-02-27 0.45 94.47
21 B01955 FUTU SECURITIES INTERNATIONAL 14,074,523 2025-02-07 0.41 94.88
22 B01284 HANG SENG SECURITIES LTD 11,320,868 2025-02-07 0.33 95.21
23 C00048 CHIYU BANKING CORPORATION LTD 9,324,000 2025-02-04 0.27 95.49
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,210,714 2025-02-07 0.27 95.76
25 B01814 WELL LINK SECURITIES LTD 8,194,400 2024-12-13 0.24 96.00
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,021,070 2025-02-07 0.24 96.23
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,524,327 2025-02-07 0.22 96.45
28 B01962 CHINA SECURITIES (INTERNATIONAL) 7,064,400 2025-02-06 0.21 96.66
29 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 6,934,400 2024-11-08 0.20 96.86
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,900,000 2025-02-07 0.20 97.07
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,485,470 2025-02-07 0.19 97.26
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,058,536 2025-02-13 0.18 97.43
33 C00018 HANG SENG BANK LTD 5,012,306 2024-12-02 0.15 97.58
34 B01901 CMB INTERNATIONAL SECURITIES LTD 4,827,600 2025-02-07 0.14 97.72
35 B01727 ICBC (ASIA) SECURITIES LTD 4,699,600 2025-02-06 0.14 97.86
36 C00003 THE BANK OF EAST ASIA LTD 4,457,178 2025-02-11 0.13 97.99
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,445,000 2025-02-07 0.13 98.12
38 B01610 KGI ASIA LTD 3,878,000 2025-02-07 0.11 98.24
39 C00042 CMB WING LUNG BANK LTD 3,719,401 2025-02-07 0.11 98.34
40 C00028 NANYANG COMMERCIAL BANK LTD 3,682,657 2025-02-05 0.11 98.45
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,109,200 2025-02-07 0.09 98.54
42 B01695 DAH SING SECURITIES LTD 2,994,125 2025-02-07 0.09 98.63
43 C00088 CHINA MERCHANTS BANK CO LTD 2,629,200 2025-02-06 0.08 98.71
44 C00015 DBS BANK (HONG KONG) LTD 2,534,219 2025-02-07 0.07 98.78
45 C00037 SHANGHAI COMMERCIAL BANK LTD 2,211,335 2025-02-06 0.06 98.85
46 B01584 CHIEF SECURITIES LTD 1,990,758 2025-02-07 0.06 98.91
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,955,039 2025-02-07 0.06 98.96
48 B01183 CHONG HING SECURITIES LTD 1,678,400 2025-02-04 0.05 99.01
49 B01118 EAST ASIA SECURITIES CO LTD 1,536,000 2025-02-07 0.05 99.06
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,299,600 2025-02-06 0.04 99.10
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,258,200 2025-02-04 0.04 99.13
52 B01129 WOCOM SECURITIES LTD 1,224,000 2024-10-15 0.04 99.17
53 C00111 SOCIETE GENERALE 1,214,117 2025-02-07 0.04 99.20
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,194,257 2025-01-23 0.04 99.24
55 B01938 CHINA INDUSTRIAL SECURITIES 1,174,400 2025-02-26 0.03 99.27
56 C00041 OCBC BANK (HONG KONG) LTD 1,142,800 2025-02-28 0.03 99.31
57 B01905 SDIC SECURITIES (HONG KONG) LTD 1,133,600 2025-02-06 0.03 99.34
58 B01875 GUODU SECURITIES (HONG KONG) LTD 1,068,400 2025-02-06 0.03 99.37
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,027,600 2025-02-07 0.03 99.40
60 B01592 PLATINUM BROKING CO LTD 1,010,400 2024-04-26 0.03 99.43
61 B01338 EMPEROR SECURITIES LTD 841,840 2024-12-09 0.02 99.46
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 773,150 2025-02-07 0.02 99.48
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 735,600 2025-02-07 0.02 99.50
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 690,000 2025-02-07 0.02 99.52
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 664,400 2025-02-07 0.02 99.54
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 572,000 2025-02-05 0.02 99.56
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 560,800 2025-02-06 0.02 99.57
68 C00074 DEUTSCHE BANK AG 488,402 2025-02-07 0.01 99.59
69 B01885 HAFOO SECURITIES LTD 484,800 2025-02-07 0.01 99.60
70 B01497 SINOPAC SECURITIES (ASIA) LTD 478,400 2025-02-04 0.01 99.62
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 461,500 2025-01-07 0.01 99.63
72 B01904 VALUABLE CAPITAL LTD 459,200 2025-02-06 0.01 99.64
73 B01673 FULBRIGHT SECURITIES LTD 452,000 2025-02-06 0.01 99.66
74 B01264 MIB SECURITIES (HONG KONG) LTD 433,600 2025-02-06 0.01 99.67
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 397,600 2025-01-07 0.01 99.68
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 397,200 2025-02-04 0.01 99.69
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 364,000 2025-01-13 0.01 99.70
78 B01272 FB SECURITIES (HONG KONG) LTD 354,800 2025-02-06 0.01 99.71
79 C00095 EFG BANK AG 352,000 2023-02-09 0.01 99.72
80 B01686 FIRST SHANGHAI SECURITIES LTD 339,600 2025-01-06 0.01 99.73
81 B01556 LUK FOOK SECURITIES (HK) LTD 314,000 2024-12-04 0.01 99.74
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 241,600 2025-02-04 0.01 99.75
83 B01813 CCB INTERNATIONAL SECURITIES LTD 224,000 2024-11-26 0.01 99.76
84 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 218,400 2024-10-16 0.01 99.76
85 B02132 BOOM SECURITIES (H.K.) LTD 218,000 2024-12-02 0.01 99.77
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 216,400 2024-11-29 0.01 99.78
87 B01700 REALINK FINANCIAL TRADE LTD 200,000 2025-02-05 0.01 99.78
88 B01423 PRUDENTIAL BROKERAGE LTD 188,000 2024-12-12 0.01 99.79
89 B01669 FIRST SECURITIES (HK) LTD 166,800 2024-03-20 0.00 99.79
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 161,600 2024-11-12 0.00 99.80
91 B01275 SANFULL SECURITIES LTD 158,800 2024-12-12 0.00 99.80
92 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 138,000 2024-11-11 0.00 99.81
93 B01123 HING WONG SECURITIES LTD 137,600 2025-02-05 0.00 99.81
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,200 2025-01-23 0.00 99.81
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 133,200 2025-02-07 0.00 99.82
96 B01585 SINO GRADE SECURITIES LTD 132,800 2024-11-14 0.00 99.82
97 B01666 GLORY SUN SECURITIES LTD 130,800 2024-12-12 0.00 99.83
98 B01947 FUBON SECURITIES (HONG KONG) LTD 128,800 2025-01-07 0.00 99.83
99 B01351 WING FUNG SECURITIES LTD 125,200 2023-10-18 0.00 99.83
100 B01322 WATON SECURITIES INTERNATIONAL LIMITED 119,200 2024-11-11 0.00 99.84
101 B01425 WELLFULL SECURITIES CO LTD 118,400 2025-01-08 0.00 99.84
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 116,000 2024-11-15 0.00 99.84
103 B01696 HANTEC SECURITIES CO LTD 106,800 2025-02-06 0.00 99.85
104 B01762 DBS VICKERS (HONG KONG) LTD 104,000 2024-12-05 0.00 99.85
105 B01967 YUNFENG SECURITIES LTD 103,200 2024-12-30 0.00 99.85
106 B01773 TOYO SECURITIES ASIA LTD 102,400 2024-11-15 0.00 99.86
107 B02159 USMART SECURITIES LTD 98,400 2025-02-07 0.00 99.86
108 B01973 PC SECURITIES LTD 98,000 2020-06-03 0.00 99.86
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 94,000 2025-02-07 0.00 99.86
110 B01843 TELECOM KING SECURITIES LTD 92,400 2025-02-04 0.00 99.87
111 B01459 IFAST SECURITIES (HK) LTD 92,000 2024-05-28 0.00 99.87
112 B01292 ALPHA SECURITIES CO LTD 90,000 2024-11-11 0.00 99.87
113 B01298 GET NICE SECURITIES LTD 88,800 2024-10-15 0.00 99.87
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 87,200 2024-11-08 0.00 99.88
115 B02045 AAA SECURITIES CO. LTD 82,800 2025-01-06 0.00 99.88
116 B01633 ENLIGHTEN SECURITIES LTD 80,000 2025-01-24 0.00 99.88
117 B01289 SOUTH CHINA SECURITIES LTD 78,400 2024-10-21 0.00 99.88
118 B01320 LUEN FAT SECURITIES CO LTD 76,000 2025-02-05 0.00 99.89
119 B01119 CELESTIAL SECURITIES LTD 75,200 2025-01-23 0.00 99.89
120 B01857 KAISA FINANCIAL GROUP CO LTD 72,400 2025-02-04 0.00 99.89
121 B01373 CHRISTFUND SECURITIES LTD 71,600 2024-12-17 0.00 99.89
122 B02195 LONG BRIDGE HK LTD 70,088 2025-02-07 0.00 99.89
123 B01684 WANG ON SECURITIES LTD 70,000 2021-07-07 0.00 99.90
124 B01252 CORPORATE BROKERS LTD 65,600 2024-11-13 0.00 99.90
125 B01546 WO FUNG SECURITIES CO LTD 65,200 2024-10-31 0.00 99.90
126 B01963 TFI SECURITIES AND FUTURES LTD 64,800 2024-11-14 0.00 99.90
127 B01567 PRIME SECURITIES LTD 62,000 2024-11-12 0.00 99.90
128 B01209 MASON SECURITIES LTD 57,600 2024-10-15 0.00 99.91
129 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000 2025-02-04 0.00 99.91
130 B01324 FUNDERSTONE SECURITIES LTD 55,600 2023-05-17 0.00 99.91
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 52,400 2024-10-21 0.00 99.91
132 B01259 FAIR EAGLE SECURITIES CO LTD 48,000 2023-08-11 0.00 99.91
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 47,600 2025-02-04 0.00 99.91
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,600 2024-11-07 0.00 99.92
135 B01416 VC BROKERAGE LTD 46,400 2024-06-17 0.00 99.92
136 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 44,000 2023-02-06 0.00 99.92
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 44,000 2024-11-25 0.00 99.92
138 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,400 2024-10-15 0.00 99.92
139 B01407 WIN WONG SECURITIES LTD 40,010 2025-02-04 0.00 99.92
140 B01925 BMI SECURITIES LTD 40,000 2024-12-13 0.00 99.92
141 B01458 YICKO SECURITIES LTD 40,000 2025-02-04 0.00 99.92
142 B02177 ZHESHANG INTERNATIONAL FINANCIAL 40,000 2024-10-15 0.00 99.92
143 B01665 WINSOME STOCK CO LTD 38,800 2024-10-17 0.00 99.93
144 B01866 ICBC INTERNATIONAL SECURITIES LTD 38,200 2024-04-26 0.00 99.93
145 B01427 TSE'S SECURITIES LTD 37,200 2024-11-06 0.00 99.93
146 B01356 DELTA ASIA SECURITIES LTD 36,000 2024-11-19 0.00 99.93
147 B02102 ZINVEST GLOBAL LTD 36,000 2025-02-04 0.00 99.93
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 33,600 2025-01-24 0.00 99.93
149 B01450 DL BROKERAGE LTD 31,200 2024-04-30 0.00 99.93
150 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 2023-05-11 0.00 99.93
151 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2025-02-04 0.00 99.93
152 B01853 CMBC SECURITIES CO LTD 28,800 2024-12-12 0.00 99.93
153 B01173 RIFA SECURITIES LTD 28,000 2025-02-04 0.00 99.94
154 B01555 ABN AMRO CLEARING HONG KONG LTD 27,697 2025-02-10 0.00 99.94
155 B01439 TAI TAK SECURITIES (ASIA) LTD 27,600 2024-11-11 0.00 99.94
156 B02175 WEBULL SECURITIES LTD 27,200 2025-01-24 0.00 99.94
157 B01564 ABCI SECURITIES CO LTD 26,400 2025-02-04 0.00 99.94
158 B01271 HANG TAI SECURITIES LTD 26,000 2024-07-10 0.00 99.94
159 B01198 PO KAY SECURITIES & SHARES CO LTD 26,000 2025-01-13 0.00 99.94
160 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2022-10-25 0.00 99.94
161 B01455 NATIONAL RESOURCES SECURITIES LTD 23,600 2024-05-06 0.00 99.94
162 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,600 2025-02-28 0.00 99.94
163 B01601 CSC SECURITIES (HK) LTD 23,200 2023-11-21 0.00 99.94
164 B01511 TAT LEE SECURITIES CO LTD 23,200 2021-09-17 0.00 99.94
165 B02047 EDDID SECURITIES AND FUTURES LTD 22,000 2025-01-24 0.00 99.94
166 B01438 KINGSTON SECURITIES LTD 22,000 2024-11-12 0.00 99.95
167 B01340 LEHIN SECURITIES LTD 20,827 2025-02-05 0.00 99.95
168 B02120 LIVERMORE HOLDINGS LTD 20,400 2025-01-24 0.00 99.95
169 B01540 UPBEST SECURITIES CO LTD 20,000 2023-09-04 0.00 99.95
170 B01294 CS WEALTH SECURITIES LTD 19,600 2021-09-14 0.00 99.95
171 B01661 HERMES SECURITIES LTD 19,600 2024-06-26 0.00 99.95
172 B01509 UNICORN SECURITIES CO LTD 19,200 2024-10-24 0.00 99.95
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,400 2025-01-14 0.00 99.95
174 B01213 MONEYMORE SECURITIES LTD 16,800 2024-11-26 0.00 99.95
175 C00011 PUBLIC BANK (HONG KONG) LTD 16,000 2023-10-03 0.00 99.95
176 B01535 WING YEE SECURITIES CO LTD 15,600 2024-11-22 0.00 99.95
177 B02085 JOY RICH SECURITIES INVESTMENT LTD 14,400 2024-10-15 0.00 99.95
178 B01445 VICTORY SECURITIES CO LTD 13,600 2024-11-29 0.00 99.95
179 B02141 XIN YONGAN INTERNATIONAL SECURITIES 13,600 2024-11-07 0.00 99.95
180 B01343 CELETIO INVESTMENTS LTD 12,800 2024-10-21 0.00 99.95
181 B01588 LEI SHING HONG SECURITIES LTD 12,800 2023-10-04 0.00 99.95
182 B01253 STOCKWELL SECURITIES LTD 12,800 2024-10-15 0.00 99.95
183 B01277 BRADBURY SECURITIES LTD 10,400 2024-11-06 0.00 99.95
184 B01974 ARISTO SECURITIES LTD 10,000 2024-11-06 0.00 99.95
185 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2024-10-21 0.00 99.95
186 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2024-10-15 0.00 99.95
187 B01501 GOLDRIDE SECURITIES LTD 10,000 2019-05-06 0.00 99.95
188 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2025-01-06 0.00 99.95
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2017-12-21 0.00 99.96
190 B01350 S. W. WOO & CO LTD 10,000 2022-12-07 0.00 99.96
191 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2024-12-02 0.00 99.96
192 B01415 TARZAN STOCK & SHARES LTD 8,400 2022-06-21 0.00 99.96
193 B01769 ONE CHINA SECURITIES LTD 8,374 2025-02-07 0.00 99.96
194 B01789 HO FUNG SHARES INVESTMENT LTD 8,000 2024-10-17 0.00 99.96
195 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2024-06-06 0.00 99.96
196 B01809 CHINA SYSTEM SECURITIES LTD 7,200 2024-12-04 0.00 99.96
197 B01575 MASTER TRADEMORE SECURITIES LTD 6,400 2024-10-15 0.00 99.96
198 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2025-02-07 0.00 99.96
199 B01753 FORTUNE (HK) SECURITIES LTD 6,000 2019-06-27 0.00 99.96
200 B02092 I WIN SECURITIES LTD 6,000 2018-06-15 0.00 99.96
201 B01267 WINFULL SECURITIES LTD 5,600 2023-02-09 0.00 99.96
202 B02059 MIDAS SECURITIES LTD 5,200 2021-01-21 0.00 99.96
203 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,200 2025-02-04 0.00 99.96
204 B01915 METAVERSE SECURITIES LTD 4,800 2024-12-09 0.00 99.96
205 B01680 SUCCESS SECURITIES LTD 4,800 2021-12-08 0.00 99.96
206 B01734 KCG SECURITIES ASIA LTD 4,000 2024-10-15 0.00 99.96
207 B01547 KWOK HING SECURITIES LTD 4,000 2019-05-07 0.00 99.96
208 B01935 MAGIC COMPASS SECURITIES LTD 4,000 2021-08-11 0.00 99.96
209 B01741 SINOMAX SECURITIES LTD 4,000 2022-06-22 0.00 99.96
210 B02206 ZIRCON SECURITIES (HK) LTD 3,600 2024-10-30 0.00 99.96
211 B01328 BAN HIN SECURITIES CO LTD 3,200 2023-09-15 0.00 99.96
212 B01523 EVER-LONG SECURITIES CO LTD 3,200 2024-11-14 0.00 99.96
213 B02027 LEADING SECURITIES COMPANY LTD 3,200 2021-06-17 0.00 99.96
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,200 2024-10-15 0.00 99.96
215 B01755 T G SECURITIES LTD 3,200 2023-01-27 0.00 99.96
216 B01705 HENIK SECURITIES LTD 2,800 2025-02-04 0.00 99.96
217 B01158 SOLID KING SECURITIES LTD 2,800 2020-07-09 0.00 99.96
218 B01724 RAMON INVESTMENT CO LTD 2,400 2017-09-15 0.00 99.96
219 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2021-09-15 0.00 99.96
220 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2019-04-23 0.00 99.96
221 B01659 CHEER UNION SECURITIES LTD 2,000 2024-10-16 0.00 99.96
222 B01470 HUNG SING SECURITIES LTD 2,000 2024-07-11 0.00 99.96
223 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-11-08 0.00 99.96
224 B01608 OPEN SECURITIES LTD 2,000 2020-04-20 0.00 99.96
225 B01246 ROCTEC SECURITIES CO LTD 2,000 2024-10-15 0.00 99.96
226 B01481 NEW REGION SECURITIES CO LTD 1,600 2024-10-22 0.00 99.96
227 B01765 PROMISING SECURITIES CO LTD 1,600 2024-07-18 0.00 99.96
228 B02119 GAYANG SECURITIES LTD 1,200 2021-09-21 0.00 99.96
229 B01754 ASIA PACIFIC SECURITIES LTD 800 2024-10-22 0.00 99.96
230 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2024-11-11 0.00 99.96
231 B01580 OSHIDORI SECURITIES LTD 800 2017-08-30 0.00 99.96
232 B01923 RUISEN PORT SECURITIES LTD 800 2024-12-06 0.00 99.96
233 B02093 UPMAX SECURITIES LTD 545 2025-02-07 0.00 99.96
234 B02057 FUNDE SECURITIES LTD 400 2022-06-24 0.00 99.96
235 B01660 GRANSING SECURITIES CO., LIMITED 400 2020-07-10 0.00 99.96
236 B01469 KAISER SECURITIES LTD 400 2019-03-14 0.00 99.96
237 B01912 THE CORE SECURITIES COMPANY LTD 400 2021-01-05 0.00 99.96
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 355 2024-12-11 0.00 99.96
239 B01824 INSTINET PACIFIC LTD 212 2025-02-07 0.00 99.96
240 B02138 TIGER FAITH SECURITIES LTD 56 2019-05-02 0.00 99.96
240 Total named holdings 3,408,214,512 99.96
44 Unnamed Investor Partipants 888,800 0.03
284 Total in CCASS 3,409,103,312 99.99
Securities not in CCASS 465,508 0.01
Issued securities 3,409,568,820 2025-02-28 100.00

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