HERALD HOLDINGS LIMITED (BM):O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 222,911,867
2 C00093 BNP PARIBAS 62,314,133
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,770,546
4 C00016 DBS BANK LTD 10,870,000
5 C00010 CITIBANK N.A. 9,351,116
6 C00018 HANG SENG BANK LTD 8,835,901
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,577,417
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,247,500
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,911,758
10 B01727 ICBC (ASIA) SECURITIES LTD 3,576,102
11 B01272 FB SECURITIES (HONG KONG) LTD 2,777,500
12 B01118 EAST ASIA SECURITIES CO LTD 2,428,500
13 B01955 FUTU SECURITIES INTERNATIONAL 2,257,500
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,140,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 2,117,500
16 C00048 CHIYU BANKING CORPORATION LTD 1,857,500
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,635,000
18 B01173 RIFA SECURITIES LTD 1,435,000
19 C00042 CMB WING LUNG BANK LTD 1,288,605
20 B01584 CHIEF SECURITIES LTD 1,270,000
21 B01324 FUNDERSTONE SECURITIES LTD 1,270,000
22 B01161 UBS SECURITIES HONG KONG LTD 1,200,000
23 B01423 PRUDENTIAL BROKERAGE LTD 1,190,000
24 B01610 KGI ASIA LTD 1,067,500
25 B01700 REALINK FINANCIAL TRADE LTD 1,035,000
26 B01328 BAN HIN SECURITIES CO LTD 1,005,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,005,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 830,001
29 B01497 SINOPAC SECURITIES (ASIA) LTD 747,500
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 695,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 618,775
32 B01695 DAH SING SECURITIES LTD 557,500
33 B01119 CELESTIAL SECURITIES LTD 540,000
34 B01433 HING WAI ALLIED SECURITIES LTD 533,250
35 B01653 WAI MAN STOCK & SHARES CO LTD 525,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 520,000
37 B01284 HANG SENG SECURITIES LTD 518,141
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 465,078
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 450,000
40 C00028 NANYANG COMMERCIAL BANK LTD 440,000
41 C00041 OCBC BANK (HONG KONG) LTD 440,000
42 B01130 BOCI SECURITIES LTD 400,000
43 B01271 HANG TAI SECURITIES LTD 330,000
44 B01425 WELLFULL SECURITIES CO LTD 330,000
45 B01788 SUNRISE SECURITIES LTD 325,000
46 B01809 CHINA SYSTEM SECURITIES LTD 300,000
47 B02132 BOOM SECURITIES (H.K.) LTD 270,000
48 C00015 DBS BANK (HONG KONG) LTD 269,578
49 B01183 CHONG HING SECURITIES LTD 265,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,000
51 B01724 RAMON INVESTMENT CO LTD 250,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000
53 C00003 THE BANK OF EAST ASIA LTD 235,250
54 B01141 FE SECURITIES LTD 205,000
55 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
56 B01340 LEHIN SECURITIES LTD 191,483
57 B01351 WING FUNG SECURITIES LTD 160,000
58 B01320 LUEN FAT SECURITIES CO LTD 150,000
59 B01509 UNICORN SECURITIES CO LTD 150,000
60 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 140,000
61 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 135,000
62 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 115,000
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 110,000
65 B01787 SOO PUI CHEN SECURITIES LTD 110,000
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 110,000
67 B01209 MASON SECURITIES LTD 105,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,000
69 B01407 WIN WONG SECURITIES LTD 105,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000
71 B01762 DBS VICKERS (HONG KONG) LTD 100,000
72 C00074 DEUTSCHE BANK AG 100,000
73 B01298 GET NICE SECURITIES LTD 100,000
74 B01438 KINGSTON SECURITIES LTD 100,000
75 B01481 NEW REGION SECURITIES CO LTD 100,000
76 B01184 QUAM SECURITIES LTD 100,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 90,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000
80 B01450 DL BROKERAGE LTD 85,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
82 B01947 FUBON SECURITIES (HONG KONG) LTD 75,000
83 B01552 CARRIER STOCK INVESTMENT CO LTD 70,077
84 B01494 AUDREY CHOW SECURITIES LTD 70,000
85 B01252 CORPORATE BROKERS LTD 70,000
86 B01459 IFAST SECURITIES (HK) LTD 70,000
87 B01540 UPBEST SECURITIES CO LTD 70,000
88 B02085 JOY RICH SECURITIES INVESTMENT LTD 65,000
89 B01789 HO FUNG SHARES INVESTMENT LTD 60,000
90 B01356 DELTA ASIA SECURITIES LTD 55,000
91 B01794 INTERCONTINENT SECURITIES CO LTD 55,000
92 B01511 TAT LEE SECURITIES CO LTD 55,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 55,000
94 B01967 YUNFENG SECURITIES LTD 50,250
95 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
96 B01427 TSE'S SECURITIES LTD 50,000
97 B01551 YUE XIU SECURITIES CO LTD 50,000
98 B01224 MERRILL LYNCH FAR EAST LTD 46,000
99 B01940 SOFI SECURITIES (HONG KONG) LTD 45,000
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,525
101 B01564 ABCI SECURITIES CO LTD 40,000
102 B01743 CEPA ALLIANCE SECURITIES LTD 40,000
103 B01373 CHRISTFUND SECURITIES LTD 40,000
104 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000
105 B01773 TOYO SECURITIES ASIA LTD 40,000
106 B01389 ZHONGRONG PT SECURITIES LTD 40,000
107 B02195 LONG BRIDGE HK LTD 35,000
108 B01267 WINFULL SECURITIES LTD 35,000
109 B01343 CELETIO INVESTMENTS LTD 30,000
110 B01230 GAOYU SECURITIES LIMITED 30,000
111 B01519 GOOD HARVEST SECURITIES CO LTD 30,000
112 B01696 HANTEC SECURITIES CO LTD 30,000
113 B01123 HING WONG SECURITIES LTD 30,000
114 B01289 SOUTH CHINA SECURITIES LTD 30,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,025
116 B01470 HUNG SING SECURITIES LTD 25,000
117 B01904 VALUABLE CAPITAL LTD 25,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 20,026
119 B01483 BULLISH SECURITIES LTD 20,000
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
121 B01673 FULBRIGHT SECURITIES LTD 20,000
122 B01585 SINO GRADE SECURITIES LTD 20,000
123 B01963 TFI SECURITIES AND FUTURES LTD 20,000
124 B02102 ZINVEST GLOBAL LTD 20,000
125 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,000
126 B02159 USMART SECURITIES LTD 15,000
127 B01275 SANFULL SECURITIES LTD 12,500
128 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
129 B01885 HAFOO SECURITIES LTD 10,000
130 B01401 MEGABASE SECURITIES LTD 10,000
131 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
132 B01158 SOLID KING SECURITIES LTD 10,000
133 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000
134 B01769 ONE CHINA SECURITIES LTD 3,252
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 882
136 B02093 UPMAX SECURITIES LTD 705
137 B01754 ASIA PACIFIC SECURITIES LTD 105
138 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105

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