North Asia Strategic Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 38,835,257
2 B01700 REALINK FINANCIAL TRADE LTD 7,699,360
3 B01564 ABCI SECURITIES CO LTD 7,337,800
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,825,932
5 C00010 CITIBANK N.A. 4,535,209
6 B01284 HANG SENG SECURITIES LTD 3,518,625
7 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,647,180
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,356,883
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,062,900
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,967,079
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,918,300
12 C00028 NANYANG COMMERCIAL BANK LTD 1,699,660
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,574,948
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,481,672
15 B01275 SANFULL SECURITIES LTD 1,210,537
16 B01727 ICBC (ASIA) SECURITIES LTD 882,792
17 B01425 WELLFULL SECURITIES CO LTD 858,072
18 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 841,000
19 B02193 PATRONS SECURITIES LTD 840,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 823,770
21 C00042 CMB WING LUNG BANK LTD 758,955
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 698,613
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 621,601
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 564,492
25 C00037 SHANGHAI COMMERCIAL BANK LTD 547,006
26 B01584 CHIEF SECURITIES LTD 429,996
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 402,730
28 B01955 FUTU SECURITIES INTERNATIONAL 382,590
29 B01272 FB SECURITIES (HONG KONG) LTD 382,444
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 367,694
31 B01130 BOCI SECURITIES LTD 320,722
32 B01556 LUK FOOK SECURITIES (HK) LTD 316,851
33 B01118 EAST ASIA SECURITIES CO LTD 298,906
34 B01904 VALUABLE CAPITAL LTD 288,940
35 B02177 ZHESHANG INTERNATIONAL FINANCIAL 232,000
36 B01289 SOUTH CHINA SECURITIES LTD 229,667
37 B01183 CHONG HING SECURITIES LTD 211,620
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 211,620
39 B01684 WANG ON SECURITIES LTD 209,440
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 206,605
41 C00015 DBS BANK (HONG KONG) LTD 203,021
42 B01809 CHINA SYSTEM SECURITIES LTD 195,320
43 B01610 KGI ASIA LTD 159,382
44 B01695 DAH SING SECURITIES LTD 158,820
45 C00003 THE BANK OF EAST ASIA LTD 150,720
46 C00048 CHIYU BANKING CORPORATION LTD 141,166
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,367
48 B01423 PRUDENTIAL BROKERAGE LTD 117,402
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,840
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,000
51 C00018 HANG SENG BANK LTD 95,381
52 C00041 OCBC BANK (HONG KONG) LTD 88,412
53 B01224 MERRILL LYNCH FAR EAST LTD 80,021
54 B01941 CENTALINE SECURITIES LTD 80,000
55 B01119 CELESTIAL SECURITIES LTD 77,506
56 B01661 HERMES SECURITIES LTD 74,280
57 B01416 VC BROKERAGE LTD 73,501
58 B01540 UPBEST SECURITIES CO LTD 73,500
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,102
60 B01161 UBS SECURITIES HONG KONG LTD 60,872
61 B01231 WINNER INTERNATIONAL SECURITIES LTD 60,000
62 B01511 TAT LEE SECURITIES CO LTD 57,857
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,005
64 B01514 KARL-THOMSON SECURITIES CO LTD 53,740
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,364
66 B01696 HANTEC SECURITIES CO LTD 53,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 46,226
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,000
69 B01277 BRADBURY SECURITIES LTD 40,000
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 36,000
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 34,536
72 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000
73 C00093 BNP PARIBAS 28,445
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,400
75 B01350 S. W. WOO & CO LTD 24,001
76 B01123 HING WONG SECURITIES LTD 23,800
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,459
78 B01497 SINOPAC SECURITIES (ASIA) LTD 22,360
79 B02132 BOOM SECURITIES (H.K.) LTD 22,246
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,100
81 B01298 GET NICE SECURITIES LTD 21,066
82 B01407 WIN WONG SECURITIES LTD 20,529
83 B01769 ONE CHINA SECURITIES LTD 20,423
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
85 B01340 LEHIN SECURITIES LTD 17,761
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,162
87 B01673 FULBRIGHT SECURITIES LTD 16,731
88 B01788 SUNRISE SECURITIES LTD 16,200
89 B01546 WO FUNG SECURITIES CO LTD 16,007
90 B01743 CEPA ALLIANCE SECURITIES LTD 16,000
91 B01666 GLORY SUN SECURITIES LTD 16,000
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,816
93 B02195 LONG BRIDGE HK LTD 12,000
94 B02093 UPMAX SECURITIES LTD 11,327
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,060
96 B01773 TOYO SECURITIES ASIA LTD 10,236
97 B01886 CNI SECURITIES GROUP LTD 10,000
98 B01724 RAMON INVESTMENT CO LTD 8,320
99 B02159 USMART SECURITIES LTD 8,000
100 C00088 CHINA MERCHANTS BANK CO LTD 7,600
101 B01267 WINFULL SECURITIES LTD 6,520
102 B01843 TELECOM KING SECURITIES LTD 6,400
103 B01921 GONG PING SECURITIES LTD 6,020
104 B01494 AUDREY CHOW SECURITIES LTD 5,740
105 B01445 VICTORY SECURITIES CO LTD 5,602
106 B01734 KCG SECURITIES ASIA LTD 5,200
107 B01481 NEW REGION SECURITIES CO LTD 5,001
108 B01129 WOCOM SECURITIES LTD 5,001
109 B01252 CORPORATE BROKERS LTD 4,404
110 B01264 MIB SECURITIES (HONG KONG) LTD 4,301
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,200
112 B01294 CS WEALTH SECURITIES LTD 4,160
113 B01885 HAFOO SECURITIES LTD 4,000
114 B01459 IFAST SECURITIES (HK) LTD 4,000
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,900
116 B01198 PO KAY SECURITIES & SHARES CO LTD 3,828
117 B01338 EMPEROR SECURITIES LTD 3,004
118 B01659 CHEER UNION SECURITIES LTD 3,000
119 B01271 HANG TAI SECURITIES LTD 3,000
120 B01433 HING WAI ALLIED SECURITIES LTD 3,000
121 B01525 KEE CHEONG SECURITIES CO LTD 3,000
122 B01458 YICKO SECURITIES LTD 2,600
123 B01320 LUEN FAT SECURITIES CO LTD 2,407
124 B01373 CHRISTFUND SECURITIES LTD 2,403
125 B01686 FIRST SHANGHAI SECURITIES LTD 2,400
126 B01794 INTERCONTINENT SECURITIES CO LTD 2,200
127 B01469 KAISER SECURITIES LTD 2,080
128 B01974 ARISTO SECURITIES LTD 2,000
129 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
130 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
131 B01523 EVER-LONG SECURITIES CO LTD 2,000
132 B01669 FIRST SECURITIES (HK) LTD 2,000
133 B01389 ZHONGRONG PT SECURITIES LTD 2,000
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,905
135 B01184 QUAM SECURITIES LTD 1,602
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500
137 B01519 GOOD HARVEST SECURITIES CO LTD 1,500
138 B01585 SINO GRADE SECURITIES LTD 1,420
139 B01351 WING FUNG SECURITIES LTD 1,260
140 B01356 DELTA ASIA SECURITIES LTD 1,130
141 B01785 PARTNERS CAPITAL SECURITIES LTD 1,100
142 B01438 KINGSTON SECURITIES LTD 1,011
143 B01783 FREDDY CO LTD 1,000
144 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
145 B01158 SOLID KING SECURITIES LTD 1,000
146 B01509 UNICORN SECURITIES CO LTD 1,000
147 B01823 ANGLO CHINESE SECURITIES LTD 800
148 B01601 CSC SECURITIES (HK) LTD 800
149 B01660 GRANSING SECURITIES CO., LIMITED 800
150 B01875 GUODU SECURITIES (HONG KONG) LTD 800
151 B01455 NATIONAL RESOURCES SECURITIES LTD 800
152 B01551 YUE XIU SECURITIES CO LTD 800
153 C00074 DEUTSCHE BANK AG 666
154 B01410 WINGS SECURITIES (HK) LTD 600
155 B01324 FUNDERSTONE SECURITIES LTD 581
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
157 B01988 KOALA SECURITIES LTD 500
158 B01173 RIFA SECURITIES LTD 500
159 B02176 PING AN SECURITIES (HONG KONG) CO LTD 460
160 B01907 CHINA DEMETER SECURITIES LTD 400
161 B01470 HUNG SING SECURITIES LTD 300
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200
163 B01212 HENYEP SECURITIES LTD 200
164 B01754 ASIA PACIFIC SECURITIES LTD 140
165 B01789 HO FUNG SHARES INVESTMENT LTD 120
166 B01213 MONEYMORE SECURITIES LTD 100
167 None HONG KONG SECURITIES CLEARING CO. LTD. 97
168 B01568 SHUN LOONG SECURITIES CO LTD 30
169 B01462 MANGO FINANCIAL LTD 23
170 B01567 PRIME SECURITIES LTD 21
171 B01209 MASON SECURITIES LTD 11
172 B01776 AIF SECURITIES LTD 10
173 B01685 ARK SECURITIES (HONG KONG) LTD 8
174 B01141 FE SECURITIES LTD 4
175 B01782 SEAGA INTERNATIONAL LTD 4
176 B01401 MEGABASE SECURITIES LTD 3
177 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2
178 B01935 MAGIC COMPASS SECURITIES LTD 2
179 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2
180 B01427 TSE'S SECURITIES LTD 2
181 B01528 EAA SECURITIES LTD 1
182 B01308 M&F ASSET MANAGEMENT LTD 1
183 B01664 ROOFER SECURITIES LTD 1

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