HENDERSON INVESTMENT LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 118,344,098
2 C00019 THE HONGKONG AND SHANGHAI BANKING 101,990,887
3 B01727 ICBC (ASIA) SECURITIES LTD 90,514,757
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,199,413
5 C00018 HANG SENG BANK LTD 29,672,235
6 B01284 HANG SENG SECURITIES LTD 27,406,662
7 B01353 UOB KAY HIAN (HONG KONG) LTD 25,778,602
8 B01955 FUTU SECURITIES INTERNATIONAL 22,740,000
9 C00003 THE BANK OF EAST ASIA LTD 21,773,750
10 C00010 CITIBANK N.A. 21,049,070
11 B01556 LUK FOOK SECURITIES (HK) LTD 20,230,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,721,000
13 B01423 PRUDENTIAL BROKERAGE LTD 18,683,334
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,005,900
15 C00042 CMB WING LUNG BANK LTD 15,386,825
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,992,000
17 B01264 MIB SECURITIES (HONG KONG) LTD 12,848,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 12,635,000
19 C00028 NANYANG COMMERCIAL BANK LTD 11,463,583
20 B01130 BOCI SECURITIES LTD 10,252,795
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,129,000
22 B01183 CHONG HING SECURITIES LTD 10,019,000
23 C00041 OCBC BANK (HONG KONG) LTD 8,908,230
24 C00015 DBS BANK (HONG KONG) LTD 8,762,310
25 B01184 QUAM SECURITIES LTD 8,723,000
26 B02195 LONG BRIDGE HK LTD 8,707,000
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,449,000
28 B01695 DAH SING SECURITIES LTD 8,351,935
29 B01759 WINLAND WEALTH MANAGEMENT LTD 7,931,000
30 B01610 KGI ASIA LTD 7,746,000
31 B01118 EAST ASIA SECURITIES CO LTD 7,680,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,695,505
33 B01584 CHIEF SECURITIES LTD 6,243,143
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,514,086
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,194,372
36 C00048 CHIYU BANKING CORPORATION LTD 4,080,744
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,983,310
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,563,267
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,479,163
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,292,000
41 B01588 LEI SHING HONG SECURITIES LTD 3,026,000
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,224,000
43 C00016 DBS BANK LTD 2,144,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,131,000
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,781,000
46 B01673 FULBRIGHT SECURITIES LTD 1,600,000
47 B01272 FB SECURITIES (HONG KONG) LTD 1,466,200
48 B01289 SOUTH CHINA SECURITIES LTD 1,457,000
49 B01119 CELESTIAL SECURITIES LTD 1,371,000
50 B01645 SELINA & CO LTD 1,347,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,323,000
52 B01253 STOCKWELL SECURITIES LTD 1,250,000
53 B01338 EMPEROR SECURITIES LTD 1,185,000
54 B01439 TAI TAK SECURITIES (ASIA) LTD 1,139,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,111,000
56 B01356 DELTA ASIA SECURITIES LTD 1,049,000
57 B01585 SINO GRADE SECURITIES LTD 1,040,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,037,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,030,000
60 B01843 TELECOM KING SECURITIES LTD 972,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 970,000
62 B01904 VALUABLE CAPITAL LTD 928,000
63 B01445 VICTORY SECURITIES CO LTD 922,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 878,000
65 B01340 LEHIN SECURITIES LTD 830,889
66 B01483 BULLISH SECURITIES LTD 803,000
67 B01567 PRIME SECURITIES LTD 787,000
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 780,000
69 B01425 WELLFULL SECURITIES CO LTD 770,000
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 736,000
71 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 730,000
72 B01773 TOYO SECURITIES ASIA LTD 718,000
73 B01816 CHEONG LEE SECURITIES LTD 700,000
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 689,475
75 B01158 SOLID KING SECURITIES LTD 670,000
76 B01450 DL BROKERAGE LTD 636,000
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 635,000
78 B01741 SINOMAX SECURITIES LTD 630,000
79 B01438 KINGSTON SECURITIES LTD 627,000
80 B01161 UBS SECURITIES HONG KONG LTD 625,848
81 B01320 LUEN FAT SECURITIES CO LTD 608,166
82 B02132 BOOM SECURITIES (H.K.) LTD 601,000
83 B01523 EVER-LONG SECURITIES CO LTD 600,000
84 B01571 KARFORD SECURITIES LTD 587,000
85 B01373 CHRISTFUND SECURITIES LTD 562,000
86 B01350 S. W. WOO & CO LTD 544,000
87 B01552 CARRIER STOCK INVESTMENT CO LTD 534,311
88 B01661 HERMES SECURITIES LTD 500,000
89 B01290 SPS SECURITIES LTD 500,000
90 C00093 BNP PARIBAS 499,001
91 B01328 BAN HIN SECURITIES CO LTD 479,000
92 B01252 CORPORATE BROKERS LTD 462,000
93 B01705 HENIK SECURITIES LTD 460,000
94 B01173 RIFA SECURITIES LTD 450,000
95 B01275 SANFULL SECURITIES LTD 430,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 420,000
97 B01762 DBS VICKERS (HONG KONG) LTD 402,000
98 B01494 AUDREY CHOW SECURITIES LTD 399,000
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 398,000
100 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 390,000
101 B01298 GET NICE SECURITIES LTD 318,000
102 B01769 ONE CHINA SECURITIES LTD 310,326
103 B01700 REALINK FINANCIAL TRADE LTD 299,000
104 B01666 GLORY SUN SECURITIES LTD 290,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 285,000
106 B02032 FORTHRIGHT SECURITIES CO LTD 250,000
107 B01198 PO KAY SECURITIES & SHARES CO LTD 250,000
108 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 246,831
109 B01615 KAM FAI SECURITIES CO LTD 230,000
110 B01940 SOFI SECURITIES (HONG KONG) LTD 220,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 212,000
112 B01141 FE SECURITIES LTD 210,000
113 B01209 MASON SECURITIES LTD 195,000
114 B01938 CHINA INDUSTRIAL SECURITIES 185,000
115 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 184,000
116 B01433 HING WAI ALLIED SECURITIES LTD 180,000
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 180,000
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 174,067
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 171,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 170,000
121 B01416 VC BROKERAGE LTD 170,000
122 B01978 FOUNDER SECURITIES (HONG KONG) LTD 165,000
123 B01564 ABCI SECURITIES CO LTD 158,000
124 C00074 DEUTSCHE BANK AG 150,000
125 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 142,000
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,298
127 B01267 WINFULL SECURITIES LTD 140,000
128 B01324 FUNDERSTONE SECURITIES LTD 136,000
129 B01710 SINO-RICH SECURITIES & FUTURES LTD 133,000
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
132 B01546 WO FUNG SECURITIES CO LTD 120,000
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 117,000
134 B02159 USMART SECURITIES LTD 117,000
135 B01511 TAT LEE SECURITIES CO LTD 113,000
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 112,000
137 B01915 METAVERSE SECURITIES LTD 112,000
138 B01809 CHINA SYSTEM SECURITIES LTD 110,000
139 B01963 TFI SECURITIES AND FUTURES LTD 110,000
140 B01754 ASIA PACIFIC SECURITIES LTD 107,000
141 B01129 WOCOM SECURITIES LTD 105,000
142 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
143 B01427 TSE'S SECURITIES LTD 100,000
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 81,000
145 B01271 HANG TAI SECURITIES LTD 80,000
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000
147 B01665 WINSOME STOCK CO LTD 80,000
148 B02128 SILVERBRICKS SECURITIES CO LTD 75,000
149 B01277 BRADBURY SECURITIES LTD 60,000
150 B01941 CENTALINE SECURITIES LTD 60,000
151 B01788 SUNRISE SECURITIES LTD 60,000
152 B01389 ZHONGRONG PT SECURITIES LTD 60,000
153 B02142 TIGER BROKERS (HK) GLOBAL LTD 58,000
154 B01351 WING FUNG SECURITIES LTD 51,000
155 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
156 B01481 NEW REGION SECURITIES CO LTD 50,000
157 B01580 OSHIDORI SECURITIES LTD 50,000
158 B02108 WK SECURITIES LTD 50,000
159 B02114 THEIA SECURITIES LTD 48,000
160 B01470 HUNG SING SECURITIES LTD 43,000
161 B01501 GOLDRIDE SECURITIES LTD 40,000
162 B01885 HAFOO SECURITIES LTD 40,000
163 B01469 KAISER SECURITIES LTD 40,000
164 B01213 MONEYMORE SECURITIES LTD 40,000
165 B01814 WELL LINK SECURITIES LTD 40,000
166 B01724 RAMON INVESTMENT CO LTD 37,375
167 B01601 CSC SECURITIES (HK) LTD 35,000
168 B01720 NORMAN KONG SECURITIES CO LTD 34,000
169 B01551 YUE XIU SECURITIES CO LTD 33,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 30,900
171 B01783 FREDDY CO LTD 30,000
172 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 26,000
173 B01555 ABN AMRO CLEARING HONG KONG LTD 25,000
174 B01696 HANTEC SECURITIES CO LTD 25,000
175 C00095 EFG BANK AG 22,000
176 B01343 CELETIO INVESTMENTS LTD 20,000
177 B01294 CS WEALTH SECURITIES LTD 20,000
178 B01444 YUEXING SECURITIES COMPANY LTD 18,000
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000
180 B01576 SIU ON SECURITIES LTD 15,000
181 B01509 UNICORN SECURITIES CO LTD 14,000
182 B02175 WEBULL SECURITIES LTD 14,000
183 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,199
184 B01459 IFAST SECURITIES (HK) LTD 10,000
185 B01794 INTERCONTINENT SECURITIES CO LTD 10,000
186 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
187 B01712 WAH SANG SECURITIES LTD 10,000
188 B01458 YICKO SECURITIES LTD 10,000
189 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,000
190 B01224 MERRILL LYNCH FAR EAST LTD 8,998
191 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000
192 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
193 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,000
194 B01899 SFGHK LTD 5,000
195 B01407 WIN WONG SECURITIES LTD 5,000
196 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
197 B01538 MORTON SECURITIES LTD 4,000
198 B01619 TUNG WUI SECURITIES CO LTD 3,000
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
200 B01995 GARY CHENG SECURITIES LTD 1,000
201 B01660 GRANSING SECURITIES CO., LIMITED 1,000
202 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000
203 B01782 SEAGA INTERNATIONAL LTD 1,000
204 B02093 UPMAX SECURITIES LTD 842
205 B01653 WAI MAN STOCK & SHARES CO LTD 500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top