Goldin Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00530  1992-10-08  2022-03-31  2023-10-31
Stock code:
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CCASS holdings on 2023-10-30

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Summary

Type of holder Holding Stake
%
Custodians 540,707,777 7.73
Brokers 3,888,327,125 55.62
Other intermediaries 2,440,182 0.03
Intermediaries 4,431,475,084 63.39
Named investors 0 0.00
Unnamed investors 5,184,377 0.07
Total in CCASS 4,436,659,461 63.47
Securities not in CCASS 2,553,992,531 36.53
Issued securities 6,990,651,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,970,209,716 2022-11-28 28.18 28.18
2 B01493 YARDLEY SECURITIES LTD 1,160,807,004 2021-08-20 16.61 44.79
3 C00019 THE HONGKONG AND SHANGHAI BANKING 282,444,934 2023-10-24 4.04 48.83
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 231,529,500 2023-07-07 3.31 52.14
5 B01338 EMPEROR SECURITIES LTD 154,648,013 2023-07-05 2.21 54.35
6 B01284 HANG SENG SECURITIES LTD 121,520,679 2022-03-31 1.74 56.09
7 C00033 BANK OF CHINA (HONG KONG) LTD 76,599,322 2023-10-17 1.10 57.19
8 C00018 HANG SENG BANK LTD 68,291,014 2022-06-27 0.98 58.16
9 C00010 CITIBANK N.A. 41,995,924 2023-10-24 0.60 58.76
10 B01904 VALUABLE CAPITAL LTD 25,964,563 2023-07-13 0.37 59.14
11 B01130 BOCI SECURITIES LTD 22,019,676 2023-08-31 0.31 59.45
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,133,323 2023-07-21 0.25 59.70
13 B01955 FUTU SECURITIES INTERNATIONAL 16,934,395 2023-07-13 0.24 59.94
14 B01610 KGI ASIA LTD 15,256,520 2023-09-05 0.22 60.16
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,164,401 2023-08-25 0.19 60.35
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,408,000 2020-11-27 0.18 60.52
17 B01727 ICBC (ASIA) SECURITIES LTD 12,339,889 2023-05-18 0.18 60.70
18 B01298 GET NICE SECURITIES LTD 10,510,327 2022-03-17 0.15 60.85
19 C00037 SHANGHAI COMMERCIAL BANK LTD 9,484,133 2023-01-27 0.14 60.99
20 B01161 UBS SECURITIES HONG KONG LTD 7,860,897 2022-10-20 0.11 61.10
21 C00042 CMB WING LUNG BANK LTD 7,453,394 2022-10-18 0.11 61.20
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,324,000 2023-10-30 0.10 61.31
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,013,604 2023-07-07 0.10 61.41
24 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,720,000 2022-04-14 0.10 61.51
25 B01584 CHIEF SECURITIES LTD 6,450,226 2022-04-04 0.09 61.60
26 C00100 JPMORGAN CHASE BANK, NATIONAL 6,396,768 2022-06-16 0.09 61.69
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,350,929 2023-01-04 0.09 61.78
28 B01497 SINOPAC SECURITIES (ASIA) LTD 6,227,014 2023-04-18 0.09 61.87
29 C00003 THE BANK OF EAST ASIA LTD 5,090,006 2022-06-27 0.07 61.94
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,664,160 2022-11-21 0.07 62.01
31 C00015 DBS BANK (HONG KONG) LTD 3,669,142 2022-02-07 0.05 62.06
32 C00041 OCBC BANK (HONG KONG) LTD 3,625,330 2023-10-30 0.05 62.11
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,432,105 2021-08-26 0.05 62.16
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,235,379 2022-03-29 0.05 62.21
35 B01183 CHONG HING SECURITIES LTD 3,224,100 2023-08-03 0.05 62.25
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,177,672 2023-09-14 0.05 62.30
37 C00028 NANYANG COMMERCIAL BANK LTD 3,079,895 2022-03-23 0.04 62.34
38 B01843 TELECOM KING SECURITIES LTD 2,994,000 2022-03-17 0.04 62.39
39 C00048 CHIYU BANKING CORPORATION LTD 2,931,916 2023-03-22 0.04 62.43
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,879,474 2022-03-17 0.04 62.47
41 B01118 EAST ASIA SECURITIES CO LTD 2,769,020 2022-02-23 0.04 62.51
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,485,039 2022-12-21 0.04 62.55
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,462,000 2021-06-07 0.04 62.58
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,440,000 2021-08-02 0.03 62.62
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,432,000 2021-05-07 0.03 62.65
46 B01875 GUODU SECURITIES (HONG KONG) LTD 2,384,000 2021-05-17 0.03 62.68
47 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,355,593 2020-02-11 0.03 62.72
48 B01813 CCB INTERNATIONAL SECURITIES LTD 2,130,262 2021-07-23 0.03 62.75
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,109,334 2022-03-24 0.03 62.78
50 B01695 DAH SING SECURITIES LTD 1,953,014 2023-03-08 0.03 62.81
51 C00088 CHINA MERCHANTS BANK CO LTD 1,840,000 2022-03-11 0.03 62.83
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,704,077 2021-12-10 0.02 62.86
53 B01664 ROOFER SECURITIES LTD 1,700,000 2020-07-20 0.02 62.88
54 B01438 KINGSTON SECURITIES LTD 1,582,101 2022-03-17 0.02 62.90
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,476,000 2023-02-15 0.02 62.93
56 B01673 FULBRIGHT SECURITIES LTD 1,435,111 2023-02-28 0.02 62.95
57 B01905 SDIC SECURITIES (HONG KONG) LTD 1,260,717 2021-04-13 0.02 62.96
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,226,204 2022-06-27 0.02 62.98
59 B01423 PRUDENTIAL BROKERAGE LTD 1,181,467 2022-10-19 0.02 63.00
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,157,592 2022-07-29 0.02 63.01
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,154,297 2022-01-06 0.02 63.03
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,146,004 2021-12-07 0.02 63.05
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,114,067 2022-03-17 0.02 63.06
64 B01809 CHINA SYSTEM SECURITIES LTD 1,100,002 2022-06-09 0.02 63.08
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,096,000 2022-03-25 0.02 63.10
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 976,000 2021-09-09 0.01 63.11
67 B01119 CELESTIAL SECURITIES LTD 912,059 2023-04-18 0.01 63.12
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 786,889 2021-11-18 0.01 63.13
69 B01224 MERRILL LYNCH FAR EAST LTD 642,992 2022-04-19 0.01 63.14
70 B01469 KAISER SECURITIES LTD 600,000 2021-09-23 0.01 63.15
71 B01743 CEPA ALLIANCE SECURITIES LTD 554,000 2021-06-01 0.01 63.16
72 B01217 TAIPING SECURITIES (HK) CO LTD 550,789 2022-03-17 0.01 63.17
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 543,991 2023-08-01 0.01 63.17
74 B01940 SOFI SECURITIES (HONG KONG) LTD 542,000 2021-10-08 0.01 63.18
75 B01343 CELETIO INVESTMENTS LTD 530,099 2021-07-29 0.01 63.19
76 B02032 FORTHRIGHT SECURITIES CO LTD 516,000 2021-12-21 0.01 63.20
77 B01264 MIB SECURITIES (HONG KONG) LTD 495,289 2021-07-27 0.01 63.20
78 B01271 HANG TAI SECURITIES LTD 447,238 2020-11-26 0.01 63.21
79 B01198 PO KAY SECURITIES & SHARES CO LTD 443,011 2021-07-23 0.01 63.22
80 B01427 TSE'S SECURITIES LTD 442,015 2021-05-18 0.01 63.22
81 B02132 BOOM SECURITIES (H.K.) LTD 432,509 2021-12-07 0.01 63.23
82 B01686 FIRST SHANGHAI SECURITIES LTD 420,002 2021-11-12 0.01 63.24
83 B01769 ONE CHINA SECURITIES LTD 416,096 2022-04-04 0.01 63.24
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 389,473 2023-07-05 0.01 63.25
85 B01289 SOUTH CHINA SECURITIES LTD 386,442 2021-06-07 0.01 63.25
86 B01272 FB SECURITIES (HONG KONG) LTD 362,491 2022-07-14 0.01 63.26
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 340,000 2023-03-27 0.00 63.26
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 306,491 2021-07-16 0.00 63.27
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 306,000 2021-02-18 0.00 63.27
90 B01901 CMB INTERNATIONAL SECURITIES LTD 304,500 2021-12-01 0.00 63.28
91 B01123 HING WONG SECURITIES LTD 300,007 2021-01-04 0.00 63.28
92 B01551 YUE XIU SECURITIES CO LTD 298,000 2022-03-31 0.00 63.28
93 B01885 HAFOO SECURITIES LTD 292,000 2022-04-04 0.00 63.29
94 B01567 PRIME SECURITIES LTD 272,125 2021-05-03 0.00 63.29
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 260,000 2023-03-22 0.00 63.30
96 B01543 KWONG FAT HONG (SECURITIES) LTD 248,000 2022-02-16 0.00 63.30
97 B01407 WIN WONG SECURITIES LTD 238,723 2021-05-04 0.00 63.30
98 B01962 CHINA SECURITIES (INTERNATIONAL) 230,000 2021-12-01 0.00 63.31
99 B01552 CARRIER STOCK INVESTMENT CO LTD 220,000 2022-03-15 0.00 63.31
100 B01267 WINFULL SECURITIES LTD 219,695 2021-05-03 0.00 63.31
101 B01575 MASTER TRADEMORE SECURITIES LTD 211,036 2021-12-01 0.00 63.32
102 B01328 BAN HIN SECURITIES CO LTD 210,000 2021-03-02 0.00 63.32
103 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 210,000 2018-07-19 0.00 63.32
104 B01277 BRADBURY SECURITIES LTD 200,183 2021-04-30 0.00 63.32
105 B01999 CF SECURITIES LTD 200,000 2021-09-29 0.00 63.33
106 B01252 CORPORATE BROKERS LTD 176,874 2023-05-08 0.00 63.33
107 B01556 LUK FOOK SECURITIES (HK) LTD 175,192 2023-09-21 0.00 63.33
108 B01788 SUNRISE SECURITIES LTD 161,152 2019-08-23 0.00 63.33
109 B01213 MONEYMORE SECURITIES LTD 150,246 2021-02-26 0.00 63.34
110 B01356 DELTA ASIA SECURITIES LTD 146,616 2023-08-31 0.00 63.34
111 B01459 IFAST SECURITIES (HK) LTD 136,003 2022-11-28 0.00 63.34
112 B01615 KAM FAI SECURITIES CO LTD 135,034 2022-11-28 0.00 63.34
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 126,000 2022-03-09 0.00 63.34
114 B01275 SANFULL SECURITIES LTD 125,888 2022-11-21 0.00 63.35
115 B01433 HING WAI ALLIED SECURITIES LTD 124,628 2021-09-21 0.00 63.35
116 B01700 REALINK FINANCIAL TRADE LTD 114,356 2021-05-04 0.00 63.35
117 B01546 WO FUNG SECURITIES CO LTD 104,025 2021-06-04 0.00 63.35
118 B01627 SDHG INTERNATIONAL SECURITIES LTD 104,000 2021-05-14 0.00 63.35
119 B01494 AUDREY CHOW SECURITIES LTD 100,621 2021-03-04 0.00 63.35
120 B01320 LUEN FAT SECURITIES CO LTD 100,164 2021-04-30 0.00 63.36
121 B01416 VC BROKERAGE LTD 100,107 2020-09-08 0.00 63.36
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2020-11-20 0.00 63.36
123 B01716 ORIENT SECURITIES LTD 100,000 2020-09-09 0.00 63.36
124 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2021-04-09 0.00 63.36
125 B01789 HO FUNG SHARES INVESTMENT LTD 90,028 2021-12-06 0.00 63.36
126 B01470 HUNG SING SECURITIES LTD 87,544 2021-09-20 0.00 63.36
127 B01967 YUNFENG SECURITIES LTD 80,050 2022-03-01 0.00 63.37
128 B01540 UPBEST SECURITIES CO LTD 80,044 2021-05-03 0.00 63.37
129 B01525 KEE CHEONG SECURITIES CO LTD 78,048 2021-05-28 0.00 63.37
130 B01389 ZHONGRONG PT SECURITIES LTD 76,450 2021-02-25 0.00 63.37
131 B01415 TARZAN STOCK & SHARES LTD 73,004 2022-02-08 0.00 63.37
132 B01514 KARL-THOMSON SECURITIES CO LTD 70,048 2021-02-25 0.00 63.37
133 B01209 MASON SECURITIES LTD 65,502 2021-12-20 0.00 63.37
134 B01259 FAIR EAGLE SECURITIES CO LTD 60,730 2020-11-27 0.00 63.37
135 B01665 WINSOME STOCK CO LTD 60,016 2020-11-17 0.00 63.37
136 B01184 QUAM SECURITIES LTD 56,361 2022-01-06 0.00 63.37
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 56,349 2021-04-30 0.00 63.38
138 B01666 GLORY SUN SECURITIES LTD 54,253 2022-03-29 0.00 63.38
139 B01588 LEI SHING HONG SECURITIES LTD 54,026 2021-02-09 0.00 63.38
140 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 54,000 2021-05-04 0.00 63.38
141 B01373 CHRISTFUND SECURITIES LTD 52,355 2020-11-26 0.00 63.38
142 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,014 2021-06-25 0.00 63.38
143 B01425 WELLFULL SECURITIES CO LTD 50,032 2021-07-07 0.00 63.38
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 2021-06-28 0.00 63.38
145 B01938 CHINA INDUSTRIAL SECURITIES 42,000 2021-06-11 0.00 63.38
146 B02009 GOLDEN RICH SECURITIES LTD 40,000 2021-01-22 0.00 63.38
147 B01868 JIMEI SECURITIES LTD 40,000 2020-12-08 0.00 63.38
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,032 2021-02-25 0.00 63.38
149 B01684 WANG ON SECURITIES LTD 32,414 2021-05-03 0.00 63.38
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,006 2021-05-10 0.00 63.38
151 B01677 ANUENUE SECURITIES LTD 30,000 2017-02-23 0.00 63.38
152 B01801 KIN FUNG STOCK CO LTD 30,000 2017-08-02 0.00 63.38
153 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2022-04-14 0.00 63.38
154 B01762 DBS VICKERS (HONG KONG) LTD 29,689 2022-01-27 0.00 63.39
155 B01601 CSC SECURITIES (HK) LTD 24,037 2020-10-27 0.00 63.39
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,814 2021-09-03 0.00 63.39
157 B01669 FIRST SECURITIES (HK) LTD 22,000 2023-09-15 0.00 63.39
158 B01696 HANTEC SECURITIES CO LTD 20,631 2021-07-12 0.00 63.39
159 B01246 ROCTEC SECURITIES CO LTD 20,373 2022-01-26 0.00 63.39
160 B01705 HENIK SECURITIES LTD 20,106 2021-05-10 0.00 63.39
161 B01509 UNICORN SECURITIES CO LTD 20,032 2020-09-08 0.00 63.39
162 B01720 NORMAN KONG SECURITIES CO LTD 20,000 2017-06-14 0.00 63.39
163 C00011 PUBLIC BANK (HONG KONG) LTD 20,000 2023-09-19 0.00 63.39
164 B01564 ABCI SECURITIES CO LTD 14,593 2021-02-17 0.00 63.39
165 B01724 RAMON INVESTMENT CO LTD 14,441 2021-01-27 0.00 63.39
166 B02159 USMART SECURITIES LTD 14,000 2021-11-15 0.00 63.39
167 B02102 ZINVEST GLOBAL LTD 14,000 2021-12-15 0.00 63.39
168 B01455 NATIONAL RESOURCES SECURITIES LTD 12,388 2019-04-02 0.00 63.39
169 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,232 2021-07-30 0.00 63.39
170 B01324 FUNDERSTONE SECURITIES LTD 11,331 2021-06-17 0.00 63.39
171 B01483 BULLISH SECURITIES LTD 10,975 2020-05-11 0.00 63.39
172 B01158 SOLID KING SECURITIES LTD 10,075 2017-08-11 0.00 63.39
173 B01636 BUSINESS SECURITIES LTD 10,062 2020-12-23 0.00 63.39
174 B01651 MING HON SECURITIES LTD 10,047 2021-01-21 0.00 63.39
175 B01173 RIFA SECURITIES LTD 10,014 2022-02-04 0.00 63.39
176 B01661 HERMES SECURITIES LTD 10,012 2020-09-09 0.00 63.39
177 B01253 STOCKWELL SECURITIES LTD 10,010 2021-10-27 0.00 63.39
178 B01731 SHUN HENG SECURITIES LTD 10,008 2017-10-30 0.00 63.39
179 C00093 BNP PARIBAS 10,001 2023-10-30 0.00 63.39
180 B01712 WAH SANG SECURITIES LTD 8,006 2019-02-13 0.00 63.39
181 B01340 LEHIN SECURITIES LTD 6,550 2021-05-04 0.00 63.39
182 B01633 ENLIGHTEN SECURITIES LTD 6,037 2021-05-18 0.00 63.39
183 B01814 WELL LINK SECURITIES LTD 6,000 2021-09-23 0.00 63.39
184 B01445 VICTORY SECURITIES CO LTD 5,726 2021-05-20 0.00 63.39
185 B01783 FREDDY CO LTD 5,500 2009-06-01 0.00 63.39
186 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,096 2021-04-01 0.00 63.39
187 B01660 GRANSING SECURITIES CO., LIMITED 4,012 2020-06-03 0.00 63.39
188 B01511 TAT LEE SECURITIES CO LTD 2,756 2021-07-20 0.00 63.39
189 B01528 EAA SECURITIES LTD 2,512 2017-06-09 0.00 63.39
190 B01680 SUCCESS SECURITIES LTD 2,110 2021-01-26 0.00 63.39
191 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2021-05-26 0.00 63.39
192 B02195 LONG BRIDGE HK LTD 2,000 2023-08-15 0.00 63.39
193 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2020-07-20 0.00 63.39
194 B01535 WING YEE SECURITIES CO LTD 1,937 2020-09-23 0.00 63.39
195 B01346 CHINA PACIFIC SECURITIES LTD 1,578 2013-06-20 0.00 63.39
196 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,488 2022-01-27 0.00 63.39
197 B01290 SPS SECURITIES LTD 1,310 2023-05-08 0.00 63.39
198 B01659 CHEER UNION SECURITIES LTD 929 2022-04-21 0.00 63.39
199 B01231 GIGAMONEY LTD 787 2021-12-01 0.00 63.39
200 B01428 HIP HING SECURITIES LTD 563 2017-12-12 0.00 63.39
201 B01329 BLOOMYEARS LTD 500 2020-12-03 0.00 63.39
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2022-03-31 0.00 63.39
203 B01444 YUEXING SECURITIES COMPANY LTD 413 2020-02-12 0.00 63.39
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 381 2022-08-08 0.00 63.39
205 B01604 WANHAI SECURITIES (HK) LTD 377 2018-04-11 0.00 63.39
206 B01577 YF SECURITIES CO LTD 349 2020-10-22 0.00 63.39
207 B01523 EVER-LONG SECURITIES CO LTD 280 2021-05-04 0.00 63.39
208 B01401 MEGABASE SECURITIES LTD 256 2017-05-29 0.00 63.39
209 HONG KONG SECURITIES CLEARING CO. LTD. 182 2009-06-01 0.00 63.39
210 B01765 PROMISING SECURITIES CO LTD 120 2017-08-11 0.00 63.39
211 B01410 WINGS SECURITIES (HK) LTD 120 2021-01-26 0.00 63.39
212 B01341 TUNG TAI SECURITIES CO LTD 78 2017-08-10 0.00 63.39
213 B01741 SINOMAX SECURITIES LTD 77 2021-01-26 0.00 63.39
214 B01646 TAI NING STOCK CO LTD 77 2020-07-28 0.00 63.39
215 B02093 UPMAX SECURITIES LTD 75 2022-01-06 0.00 63.39
216 B01350 S. W. WOO & CO LTD 72 2020-10-27 0.00 63.39
217 B01632 WAI FAT SECURITIES LTD 72 2019-05-20 0.00 63.39
218 B01157 PASAY STOCK AND SHARES LTD 67 2017-09-25 0.00 63.39
219 B01585 SINO GRADE SECURITIES LTD 66 2021-04-30 0.00 63.39
220 B01297 ONSHINE SECURITIES LTD 62 2017-10-06 0.00 63.39
221 B01767 NEW GALA SECURITIES CO LTD 46 2019-08-08 0.00 63.39
222 B01458 YICKO SECURITIES LTD 39 2020-07-28 0.00 63.39
223 B01679 TAI FUNG SECURITIES LTD 38 2018-12-07 0.00 63.39
224 B01437 SINO CAPITAL SECURITIES LTD 37 2017-06-09 0.00 63.39
225 B01685 ARK SECURITIES (HONG KONG) LTD 36 2020-11-18 0.00 63.39
226 B01129 WOCOM SECURITIES LTD 33 2021-04-12 0.00 63.39
227 B01450 DL BROKERAGE LTD 32 2021-05-07 0.00 63.39
228 B01823 ANGLO CHINESE SECURITIES LTD 27 2014-12-19 0.00 63.39
229 B01212 HENYEP SECURITIES LTD 22 2022-08-08 0.00 63.39
230 B01417 CHEE TAK SECURITIES LTD 20 2023-09-14 0.00 63.39
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 18 2020-11-25 0.00 63.39
232 B01141 FE SECURITIES LTD 15 2010-02-05 0.00 63.39
233 B01947 FUBON SECURITIES (HONG KONG) LTD 14 2023-03-14 0.00 63.39
234 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13 2019-01-03 0.00 63.39
235 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13 2022-07-06 0.00 63.39
236 B01606 EWARTON SECURITIES LTD 13 2023-09-21 0.00 63.39
237 B01385 FAIRWIN BROKING LTD 13 2017-12-29 0.00 63.39
238 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 13 2009-06-01 0.00 63.39
239 B01994 BONUS EVENTUS SECURITIES LTD 12 2016-11-23 0.00 63.39
240 B01481 NEW REGION SECURITIES CO LTD 12 2021-12-06 0.00 63.39
241 B01580 OSHIDORI SECURITIES LTD 12 2009-06-01 0.00 63.39
242 B02176 PING AN SECURITIES (HONG KONG) CO LTD 12 2020-01-02 0.00 63.39
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10 2023-02-09 0.00 63.39
244 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 9 2018-05-23 0.00 63.39
245 B01650 KAM LUEN SECURITIES LTD 9 2020-05-06 0.00 63.39
246 B01794 INTERCONTINENT SECURITIES CO LTD 8 2021-05-03 0.00 63.39
247 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 8 2017-12-20 0.00 63.39
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7 2019-03-12 0.00 63.39
249 B01754 ASIA PACIFIC SECURITIES LTD 6 2019-07-05 0.00 63.39
250 B01462 MANGO FINANCIAL LTD 6 2020-01-06 0.00 63.39
251 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6 2019-12-27 0.00 63.39
252 B01080 VMS SECURITIES LTD 6 2013-08-28 0.00 63.39
253 B01266 PRIME CDEX SECURITIES LTD 5 2019-05-07 0.00 63.39
254 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3 2022-03-28 0.00 63.39
255 B01519 GOOD HARVEST SECURITIES CO LTD 3 2018-02-01 0.00 63.39
256 B01642 KMT SECURITIES LTD 3 2023-08-02 0.00 63.39
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3 2021-06-03 0.00 63.39
258 B01400 GLOBAL CREDIT SECURITIES LTD 2 2009-06-01 0.00 63.39
259 B01374 PO LEE SECURITIES LTD 2 2020-11-19 0.00 63.39
260 B01609 WILBY SECURITIES LTD 2 2023-10-11 0.00 63.39
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1 2021-01-05 0.00 63.39
262 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1 2020-02-04 0.00 63.39
262 Total named holdings 4,431,475,084 63.39
28 Unnamed Investor Partipants 5,184,377 0.07
290 Total in CCASS 4,436,659,461 63.47
Securities not in CCASS 2,553,992,531 36.53
Issued securities 6,990,651,992 2023-09-30 100.00

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