Pan Asia Data Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1561	2015-12-01

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CCASS holdings on 2023-11-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	164,466,423
2	C00019	THE HONGKONG AND SHANGHAI BANKING	98,560,264
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	93,345,665
4	C00033	BANK OF CHINA (HONG KONG) LTD	60,005,777
5	B01161	UBS SECURITIES HONG KONG LTD	50,804,000
6	B01955	FUTU SECURITIES INTERNATIONAL	48,565,777
7	B01538	MORTON SECURITIES LTD	40,000,000
8	B02060	LEGO SECURITIES LTD	36,608,000
9	B02092	I WIN SECURITIES LTD	32,648,956
10	B02163	GOLDEN EAGLE BROKERAGE LTD	29,272,000
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,348,000
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	25,464,000
13	B01901	CMB INTERNATIONAL SECURITIES LTD	24,884,000
14	B01686	FIRST SHANGHAI SECURITIES LTD	24,500,000
15	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	18,788,000
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,653,842
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,820,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,680,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,564,500
20	B01130	BOCI SECURITIES LTD	9,336,000
21	C00100	JPMORGAN CHASE BANK, NATIONAL	9,124,000
22	B01610	KGI ASIA LTD	8,568,000
23	C00015	DBS BANK (HONG KONG) LTD	8,256,000
24	B02159	USMART SECURITIES LTD	7,108,000
25	B01727	ICBC (ASIA) SECURITIES LTD	6,252,000
26	B02054	BLUEMOUNT SECURITIES LTD	5,532,000
27	B01904	VALUABLE CAPITAL LTD	4,936,000
28	B01284	HANG SENG SECURITIES LTD	4,080,000
29	B01353	UOB KAY HIAN (HONG KONG) LTD	3,484,000
30	C00010	CITIBANK N.A.	3,480,000
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,864,000
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,400,000
33	B01438	KINGSTON SECURITIES LTD	2,200,000
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,004,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,900,000
36	C00042	CMB WING LUNG BANK LTD	1,739,000
37	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,720,000
38	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,532,000
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,444,000
40	C00028	NANYANG COMMERCIAL BANK LTD	1,440,000
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,100,000
42	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	992,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	904,000
44	B01338	EMPEROR SECURITIES LTD	896,000
45	B01700	REALINK FINANCIAL TRADE LTD	892,000
46	C00088	CHINA MERCHANTS BANK CO LTD	868,000
47	B01938	CHINA INDUSTRIAL SECURITIES	864,000
48	C00093	BNP PARIBAS	648,000
49	B01584	CHIEF SECURITIES LTD	620,000
50	B01885	HAFOO SECURITIES LTD	572,000
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	544,000
52	B01978	FOUNDER SECURITIES (HONG KONG) LTD	528,000
53	B02128	SILVERBRICKS SECURITIES CO LTD	400,000
54	B01224	MERRILL LYNCH FAR EAST LTD	360,000
55	B01673	FULBRIGHT SECURITIES LTD	308,000
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	288,000
57	B01685	ARK SECURITIES (HONG KONG) LTD	272,000
58	B01184	QUAM SECURITIES LTD	272,000
59	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	272,000
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	264,000
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	256,000
62	B01636	BUSINESS SECURITIES LTD	220,000
63	C00018	HANG SENG BANK LTD	208,000
64	C00003	THE BANK OF EAST ASIA LTD	208,000
65	B01294	CS WEALTH SECURITIES LTD	196,000
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	184,000
67	B01813	CCB INTERNATIONAL SECURITIES LTD	168,000
68	B01753	FORTUNE (HK) SECURITIES LTD	164,000
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	136,000
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	112,000
71	C00037	SHANGHAI COMMERCIAL BANK LTD	112,000
72	B01714	HEAD & SHOULDERS SECURITIES LTD	104,000
73	B01298	GET NICE SECURITIES LTD	100,000
74	B01665	WINSOME STOCK CO LTD	88,000
75	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	84,000
76	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
77	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	52,000
79	B01743	CEPA ALLIANCE SECURITIES LTD	44,000
80	B01183	CHONG HING SECURITIES LTD	44,000
81	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	44,000
82	B01519	GOOD HARVEST SECURITIES CO LTD	40,000
83	C00048	CHIYU BANKING CORPORATION LTD	36,000
84	B02175	WEBULL SECURITIES LTD	32,000
85	B01459	IFAST SECURITIES (HK) LTD	24,000
86	B01118	EAST ASIA SECURITIES CO LTD	20,000
87	B02172	CITYLINE SECURITIES LTD	16,000
88	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
89	B01423	PRUDENTIAL BROKERAGE LTD	8,000
90	B02177	ZHESHANG INTERNATIONAL FINANCIAL	8,000
91	B01908	ASA SECURITIES LTD	4,000
92	B01695	DAH SING SECURITIES LTD	4,000
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000
94	B01324	FUNDERSTONE SECURITIES LTD	4,000
95	B01660	GRANSING SECURITIES CO., LIMITED	4,000
96	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000
97	B01769	ONE CHINA SECURITIES LTD	2,130
98	B01230	GAOYU SECURITIES LIMITED	1,714
99	B01407	WIN WONG SECURITIES LTD	30

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