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CCASS holdings on 2023-01-12

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 546,300
2 C00019 THE HONGKONG AND SHANGHAI BANKING 543,800
3 C00010 CITIBANK N.A. 413,245
4 B01161 UBS SECURITIES HONG KONG LTD 382,000
5 B01130 BOCI SECURITIES LTD 294,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 208,200
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,000
8 C00016 DBS BANK LTD 149,000
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 97,900
11 B01955 FUTU SECURITIES INTERNATIONAL 70,100
12 B01284 HANG SENG SECURITIES LTD 59,200
13 B01727 ICBC (ASIA) SECURITIES LTD 58,200
14 C00042 CMB WING LUNG BANK LTD 56,600
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,900
16 B01610 KGI ASIA LTD 52,000
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,900
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,100
19 B01514 KARL-THOMSON SECURITIES CO LTD 39,000
20 C00015 DBS BANK (HONG KONG) LTD 38,000
21 B01584 CHIEF SECURITIES LTD 32,100
22 B01272 FB SECURITIES (HONG KONG) LTD 30,000
23 C00028 NANYANG COMMERCIAL BANK LTD 30,000
24 B01183 CHONG HING SECURITIES LTD 28,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,500
26 B01118 EAST ASIA SECURITIES CO LTD 18,200
27 B01940 SOFI SECURITIES (HONG KONG) LTD 17,500
28 B01904 VALUABLE CAPITAL LTD 17,400
29 B01289 SOUTH CHINA SECURITIES LTD 16,100
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,100
31 B01252 CORPORATE BROKERS LTD 10,400
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
34 B01519 GOOD HARVEST SECURITIES CO LTD 9,200
35 C00048 CHIYU BANKING CORPORATION LTD 9,000
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,900
37 B02132 BOOM SECURITIES (H.K.) LTD 7,700
38 B02175 WEBULL SECURITIES LTD 6,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,900
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,100
41 B01298 GET NICE SECURITIES LTD 5,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,500
43 B01209 MASON SECURITIES LTD 4,100
44 B01184 QUAM SECURITIES LTD 3,800
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000
46 C00041 OCBC BANK (HONG KONG) LTD 3,000
47 B01119 CELESTIAL SECURITIES LTD 2,300
48 B01267 WINFULL SECURITIES LTD 2,000
49 B01338 EMPEROR SECURITIES LTD 1,600
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500
51 B01695 DAH SING SECURITIES LTD 1,400
52 B01224 MERRILL LYNCH FAR EAST LTD 1,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000
54 B02159 USMART SECURITIES LTD 1,000
55 B01941 CENTALINE SECURITIES LTD 800
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500
58 B01407 WIN WONG SECURITIES LTD 100
59 B01769 ONE CHINA SECURITIES LTD 55

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