China CITIC Financial Asset Management Co., Ltd.:H

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 8,357,624,049
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,409,666,189
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,776,902,000
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,664,067,000
5 B01130 BOCI SECURITIES LTD 736,286,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 590,378,782
7 C00033 BANK OF CHINA (HONG KONG) LTD 528,302,452
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 411,777,630
9 C00010 CITIBANK N.A. 385,755,332
10 B01901 CMB INTERNATIONAL SECURITIES LTD 300,386,000
11 C00016 DBS BANK LTD 244,279,000
12 C00107 INDUSTRIAL BANK CO., LTD. 239,227,000
13 B01955 FUTU SECURITIES INTERNATIONAL 220,214,501
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 213,317,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 166,916,490
16 B01161 UBS SECURITIES HONG KONG LTD 141,573,124
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 121,053,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 111,102,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83,734,000
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,881,000
21 B01938 CHINA INDUSTRIAL SECURITIES 71,047,000
22 B01338 EMPEROR SECURITIES LTD 69,236,000
23 C00042 CMB WING LUNG BANK LTD 67,792,000
24 B01727 ICBC (ASIA) SECURITIES LTD 62,720,000
25 C00018 HANG SENG BANK LTD 59,446,717
26 C00093 BNP PARIBAS 50,118,898
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,566,563
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,175,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,750,000
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 41,562,000
31 B01813 CCB INTERNATIONAL SECURITIES LTD 39,374,000
32 B01610 KGI ASIA LTD 34,598,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,653,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 32,305,000
35 C00088 CHINA MERCHANTS BANK CO LTD 31,454,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,803,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,229,677
38 B01885 HAFOO SECURITIES LTD 25,052,000
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,533,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,008,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,561,842
42 C00028 NANYANG COMMERCIAL BANK LTD 17,497,000
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,395,000
44 C00015 DBS BANK (HONG KONG) LTD 15,703,378
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,233,000
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,847,000
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,763,000
48 B02195 LONG BRIDGE HK LTD 12,471,000
49 B01284 HANG SENG SECURITIES LTD 12,353,466
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,998,000
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,427,000
52 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,952,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,768,000
54 B01118 EAST ASIA SECURITIES CO LTD 10,235,000
55 B01814 WELL LINK SECURITIES LTD 9,532,000
56 C00003 THE BANK OF EAST ASIA LTD 9,070,000
57 B02132 BOOM SECURITIES (H.K.) LTD 8,875,000
58 C00111 SOCIETE GENERALE 8,506,430
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,359,000
60 C00041 OCBC BANK (HONG KONG) LTD 8,108,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 6,906,000
62 C00048 CHIYU BANKING CORPORATION LTD 6,878,000
63 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000,000
64 B01904 VALUABLE CAPITAL LTD 4,980,000
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,902,000
66 B01695 DAH SING SECURITIES LTD 4,898,000
67 B01584 CHIEF SECURITIES LTD 4,831,000
68 B01184 QUAM SECURITIES LTD 4,427,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,514,000
70 B01551 YUE XIU SECURITIES CO LTD 3,356,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 3,254,000
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,084,040
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,975,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,811,000
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,721,000
76 B01423 PRUDENTIAL BROKERAGE LTD 2,599,000
77 B01555 ABN AMRO CLEARING HONG KONG LTD 2,559,767
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,523,000
79 B01183 CHONG HING SECURITIES LTD 2,442,000
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,332,000
81 B01741 SINOMAX SECURITIES LTD 2,000,000
82 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000,000
83 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,987,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,771,000
85 B02102 ZINVEST GLOBAL LTD 1,740,000
86 B01973 PC SECURITIES LTD 1,561,000
87 B01962 CHINA SECURITIES (INTERNATIONAL) 1,390,000
88 B02198 CITRUS SECURITIES LTD 1,374,000
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,311,000
90 B01510 ORIENTAL PATRON SECURITIES LTD 1,225,000
91 B01272 FB SECURITIES (HONG KONG) LTD 1,183,000
92 B02159 USMART SECURITIES LTD 1,168,000
93 B01497 SINOPAC SECURITIES (ASIA) LTD 1,103,000
94 B01289 SOUTH CHINA SECURITIES LTD 1,038,000
95 B01298 GET NICE SECURITIES LTD 1,030,000
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,003,000
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 992,000
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 955,000
99 B02032 FORTHRIGHT SECURITIES CO LTD 923,000
100 B02047 EDDID SECURITIES AND FUTURES LTD 917,000
101 B01567 PRIME SECURITIES LTD 900,000
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 752,000
103 B01173 RIFA SECURITIES LTD 752,000
104 B01660 GRANSING SECURITIES CO., LIMITED 750,000
105 B01673 FULBRIGHT SECURITIES LTD 714,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 595,000
107 B01224 MERRILL LYNCH FAR EAST LTD 582,395
108 B01119 CELESTIAL SECURITIES LTD 562,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 562,000
110 B01773 TOYO SECURITIES ASIA LTD 550,000
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 495,000
112 B01762 DBS VICKERS (HONG KONG) LTD 494,000
113 B01564 ABCI SECURITIES CO LTD 482,000
114 B01947 FUBON SECURITIES (HONG KONG) LTD 478,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 469,000
116 B01459 IFAST SECURITIES (HK) LTD 463,000
117 B01322 WATON SECURITIES INTERNATIONAL LIMITED 460,000
118 B01445 VICTORY SECURITIES CO LTD 444,000
119 B01705 HENIK SECURITIES LTD 420,000
120 B02175 WEBULL SECURITIES LTD 401,000
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000
122 B01351 WING FUNG SECURITIES LTD 313,000
123 B01209 MASON SECURITIES LTD 303,000
124 B01373 CHRISTFUND SECURITIES LTD 291,000
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 258,000
126 B01843 TELECOM KING SECURITIES LTD 256,000
127 B01710 SINO-RICH SECURITIES & FUTURES LTD 234,000
128 B01511 TAT LEE SECURITIES CO LTD 230,000
129 B01894 MFG LIMITED 214,000
130 B01264 MIB SECURITIES (HONG KONG) LTD 210,000
131 B01230 GAOYU SECURITIES LIMITED 201,000
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 165,000
133 B02120 LIVERMORE HOLDINGS LTD 163,000
134 B01470 HUNG SING SECURITIES LTD 146,000
135 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 132,000
136 B02085 JOY RICH SECURITIES INVESTMENT LTD 130,000
137 B02179 YAW KAI FINANCIAL GROUP LTD 130,000
138 B01252 CORPORATE BROKERS LTD 120,000
139 B01123 HING WONG SECURITIES LTD 110,000
140 B01340 LEHIN SECURITIES LTD 105,067
141 B01700 REALINK FINANCIAL TRADE LTD 105,000
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
143 B01967 YUNFENG SECURITIES LTD 98,000
144 B02114 THEIA SECURITIES LTD 92,000
145 B01809 CHINA SYSTEM SECURITIES LTD 90,000
146 B02177 ZHESHANG INTERNATIONAL FINANCIAL 90,000
147 B01389 ZHONGRONG PT SECURITIES LTD 90,000
148 B01915 METAVERSE SECURITIES LTD 88,000
149 B02041 CNCB (HONG KONG) CAPITAL LTD 80,000
150 B01925 BMI SECURITIES LTD 77,000
151 B01129 WOCOM SECURITIES LTD 73,000
152 B01438 KINGSTON SECURITIES LTD 70,000
153 B01427 TSE'S SECURITIES LTD 61,000
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000
155 B01343 CELETIO INVESTMENTS LTD 51,000
156 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 50,000
157 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
158 B01505 SHACOM SECURITIES LTD 50,000
159 B01788 SUNRISE SECURITIES LTD 50,000
160 B02183 SPDB INTERNATIONAL SECURITIES LTD 47,000
161 B01275 SANFULL SECURITIES LTD 46,000
162 B01857 KAISA FINANCIAL GROUP CO LTD 44,000
163 B01450 DL BROKERAGE LTD 43,000
164 B01666 GLORY SUN SECURITIES LTD 40,000
165 B01588 LEI SHING HONG SECURITIES LTD 38,000
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
167 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
168 B01577 YF SECURITIES CO LTD 30,000
169 B01585 SINO GRADE SECURITIES LTD 27,000
170 B01328 BAN HIN SECURITIES CO LTD 26,000
171 B01963 TFI SECURITIES AND FUTURES LTD 23,000
172 B01433 HING WAI ALLIED SECURITIES LTD 22,000
173 B01356 DELTA ASIA SECURITIES LTD 21,000
174 B01769 ONE CHINA SECURITIES LTD 20,921
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,558
176 B01324 FUNDERSTONE SECURITIES LTD 20,000
177 B01546 WO FUNG SECURITIES CO LTD 20,000
178 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
179 B01523 EVER-LONG SECURITIES CO LTD 15,000
180 B01743 CEPA ALLIANCE SECURITIES LTD 14,000
181 B01615 KAM FAI SECURITIES CO LTD 12,000
182 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
183 B01277 BRADBURY SECURITIES LTD 10,000
184 B01941 CENTALINE SECURITIES LTD 10,000
185 B01659 CHEER UNION SECURITIES LTD 10,000
186 B01601 CSC SECURITIES (HK) LTD 10,000
187 B01696 HANTEC SECURITIES CO LTD 10,000
188 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
189 B01213 MONEYMORE SECURITIES LTD 10,000
190 B01716 ORIENT SECURITIES LTD 10,000
191 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
192 B01246 ROCTEC SECURITIES CO LTD 10,000
193 B01509 UNICORN SECURITIES CO LTD 10,000
194 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000
195 B01923 RUISEN PORT SECURITIES LTD 8,000
196 B01669 FIRST SECURITIES (HK) LTD 7,000
197 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000
198 B01271 HANG TAI SECURITIES LTD 5,000
199 B01514 KARL-THOMSON SECURITIES CO LTD 5,000
200 None SEEN SIU LAM 5,000
201 B01540 UPBEST SECURITIES CO LTD 5,000
202 B01684 WANG ON SECURITIES LTD 5,000
203 B02206 ZIRCON SECURITIES (HK) LTD 5,000
204 C00074 DEUTSCHE BANK AG 4,000
205 B01525 KEE CHEONG SECURITIES CO LTD 4,000
206 B01326 KING SUN SECURITIES LTD 4,000
207 B01920 TIANDA SECURITIES LTD 3,000
208 B01425 WELLFULL SECURITIES CO LTD 3,000
209 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
210 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
211 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
212 B02091 STAR RIVER SECURITIES LTD 2,000
213 B01416 VC BROKERAGE LTD 2,000
214 B01974 ARISTO SECURITIES LTD 1,000
215 B02077 CONRAD INVESTMENT SERVICES LTD 1,000
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
217 B01604 WANHAI SECURITIES (HK) LTD 1,000
218 B02108 WK SECURITIES LTD 1,000
219 B02093 UPMAX SECURITIES LTD 795

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