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 2025-09-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	252,774,423
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	93,425,665
3	C00019	THE HONGKONG AND SHANGHAI BANKING	90,984,264
4	B01161	UBS SECURITIES HONG KONG LTD	69,792,000
5	B01955	FUTU SECURITIES INTERNATIONAL	50,141,777
6	C00033	BANK OF CHINA (HONG KONG) LTD	37,833,777
7	B02092	I WIN SECURITIES LTD	32,648,956
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,104,000
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	25,464,000
10	B01901	CMB INTERNATIONAL SECURITIES LTD	24,984,000
11	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	18,788,000
12	B01704	JVSAKK ASIA LTD	18,000,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,868,000
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,537,842
15	B02163	GOLDEN EAGLE BROKERAGE LTD	11,272,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,676,000
17	B01130	BOCI SECURITIES LTD	10,660,000
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,892,000
19	B01610	KGI ASIA LTD	8,568,000
20	C00015	DBS BANK (HONG KONG) LTD	8,256,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	6,500,000
22	B01727	ICBC (ASIA) SECURITIES LTD	6,184,000
23	C00042	CMB WING LUNG BANK LTD	5,627,000
24	B01904	VALUABLE CAPITAL LTD	5,568,000
25	B02054	BLUEMOUNT SECURITIES LTD	5,408,000
26	B01284	HANG SENG SECURITIES LTD	4,792,000
27	B01538	MORTON SECURITIES LTD	4,000,000
28	B02195	LONG BRIDGE HK LTD	3,700,000
29	B02065	FORTUNE ORIGIN SECURITIES LTD	3,500,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	3,484,000
31	C00010	CITIBANK N.A.	3,192,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,608,000
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,400,000
34	B01438	KINGSTON SECURITIES LTD	2,200,000
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,156,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,064,000
37	B01938	CHINA INDUSTRIAL SECURITIES	1,996,000
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,832,000
39	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,720,000
40	B01885	HAFOO SECURITIES LTD	1,604,000
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,420,000
42	C00028	NANYANG COMMERCIAL BANK LTD	1,400,000
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,224,000
44	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,004,000
45	B01252	CORPORATE BROKERS LTD	1,000,000
46	B01584	CHIEF SECURITIES LTD	796,000
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	788,000
48	B02159	USMART SECURITIES LTD	788,000
49	C00088	CHINA MERCHANTS BANK CO LTD	772,000
50	C00003	THE BANK OF EAST ASIA LTD	696,000
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	692,000
52	B01673	FULBRIGHT SECURITIES LTD	604,000
53	B01978	FOUNDER SECURITIES (HONG KONG) LTD	528,000
54	B02192	HUAFU INTERNATIONAL SECURITIES LTD	500,000
55	B01224	MERRILL LYNCH FAR EAST LTD	492,000
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	432,000
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	396,000
58	B01338	EMPEROR SECURITIES LTD	380,000
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	288,000
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	288,000
61	B01685	ARK SECURITIES (HONG KONG) LTD	272,000
62	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	272,000
63	C00093	BNP PARIBAS	268,500
64	B02120	LIVERMORE HOLDINGS LTD	268,000
65	C00037	SHANGHAI COMMERCIAL BANK LTD	258,000
66	B01351	WING FUNG SECURITIES LTD	220,000
67	C00018	HANG SENG BANK LTD	208,000
68	B01710	SINO-RICH SECURITIES & FUTURES LTD	200,000
69	B01753	FORTUNE (HK) SECURITIES LTD	164,000
70	B01814	WELL LINK SECURITIES LTD	164,000
71	B01294	CS WEALTH SECURITIES LTD	160,000
72	B01423	PRUDENTIAL BROKERAGE LTD	148,000
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,000
74	B01700	REALINK FINANCIAL TRADE LTD	124,000
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	112,000
76	B02102	ZINVEST GLOBAL LTD	108,000
77	B01714	HEAD & SHOULDERS SECURITIES LTD	104,000
78	B01340	LEHIN SECURITIES LTD	100,000
79	B01665	WINSOME STOCK CO LTD	88,000
80	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	84,000
81	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
82	B01743	CEPA ALLIANCE SECURITIES LTD	44,000
83	B01183	CHONG HING SECURITIES LTD	44,000
84	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44,000
85	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	44,000
86	B01585	SINO GRADE SECURITIES LTD	36,000
87	C00048	CHIYU BANKING CORPORATION LTD	32,000
88	B02175	WEBULL SECURITIES LTD	32,000
89	B01813	CCB INTERNATIONAL SECURITIES LTD	28,000
90	B02220	ZH SECURITIES LIMITED	28,000
91	B01118	EAST ASIA SECURITIES CO LTD	20,000
92	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000
93	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
94	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000
95	B01695	DAH SING SECURITIES LTD	4,000
96	B01324	FUNDERSTONE SECURITIES LTD	4,000
97	B01660	GRANSING SECURITIES CO., LIMITED	4,000
98	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000
99	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
100	B01769	ONE CHINA SECURITIES LTD	2,130
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
102	B01230	GAOYU SECURITIES LIMITED	1,714
103	B01407	WIN WONG SECURITIES LTD	30

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