ABC MULTIACTIVE LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 156,469,095
2 B01997 SUNCORP SECURITIES LTD 123,529,400
3 B01955 FUTU SECURITIES INTERNATIONAL 35,788,411
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,465,329
5 B01904 VALUABLE CAPITAL LTD 13,690,000
6 B01685 ARK SECURITIES (HONG KONG) LTD 8,197,500
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,526,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,280,243
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,209,113
10 B01353 UOB KAY HIAN (HONG KONG) LTD 3,950,000
11 B01119 CELESTIAL SECURITIES LTD 3,010,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,846,889
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,505,000
14 B01130 BOCI SECURITIES LTD 2,412,800
15 B01610 KGI ASIA LTD 1,803,601
16 C00010 CITIBANK N.A. 1,483,343
17 B01284 HANG SENG SECURITIES LTD 1,483,209
18 B01660 GRANSING SECURITIES CO., LIMITED 1,450,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,386,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,203,700
21 B01584 CHIEF SECURITIES LTD 1,145,776
22 C00018 HANG SENG BANK LTD 971,708
23 B01727 ICBC (ASIA) SECURITIES LTD 750,000
24 B01673 FULBRIGHT SECURITIES LTD 670,000
25 B01743 CEPA ALLIANCE SECURITIES LTD 550,000
26 B02138 TIGER FAITH SECURITIES LTD 525,686
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 523,251
28 C00003 THE BANK OF EAST ASIA LTD 500,000
29 B01423 PRUDENTIAL BROKERAGE LTD 498,940
30 B01277 BRADBURY SECURITIES LTD 483,541
31 B01885 HAFOO SECURITIES LTD 440,000
32 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 414,225
33 B01994 BONUS EVENTUS SECURITIES LTD 411,917
34 C00088 CHINA MERCHANTS BANK CO LTD 408,000
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 325,000
36 B01351 WING FUNG SECURITIES LTD 320,029
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 320,000
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 280,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,000
40 B02132 BOOM SECURITIES (H.K.) LTD 246,400
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 202,000
42 B01416 VC BROKERAGE LTD 180,000
43 B01118 EAST ASIA SECURITIES CO LTD 150,000
44 B01438 KINGSTON SECURITIES LTD 150,000
45 B01184 QUAM SECURITIES LTD 150,000
46 C00041 OCBC BANK (HONG KONG) LTD 147,000
47 C00042 CMB WING LUNG BANK LTD 137,500
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,749
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 121,017
52 B01940 SOFI SECURITIES (HONG KONG) LTD 120,354
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 102,677
54 B01705 HENIK SECURITIES LTD 100,000
55 B02195 LONG BRIDGE HK LTD 100,000
56 B01511 TAT LEE SECURITIES CO LTD 100,000
57 B01963 TFI SECURITIES AND FUTURES LTD 100,000
58 B01938 CHINA INDUSTRIAL SECURITIES 90,000
59 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000
60 B01915 METAVERSE SECURITIES LTD 80,000
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 77,147
62 C00037 SHANGHAI COMMERCIAL BANK LTD 75,000
63 B02047 EDDID SECURITIES AND FUTURES LTD 70,000
64 B01773 TOYO SECURITIES ASIA LTD 52,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,500
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,000
71 B01444 YUEXING SECURITIES COMPANY LTD 25,000
72 B01264 MIB SECURITIES (HONG KONG) LTD 24,000
73 B01161 UBS SECURITIES HONG KONG LTD 21,258
74 B01497 SINOPAC SECURITIES (ASIA) LTD 20,800
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
76 B01567 PRIME SECURITIES LTD 18,750
77 B01886 CNI SECURITIES GROUP LTD 10,000
78 C00028 NANYANG COMMERCIAL BANK LTD 10,000
79 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000
80 B02175 WEBULL SECURITIES LTD 10,000
81 B01546 WO FUNG SECURITIES CO LTD 10,000
82 B01340 LEHIN SECURITIES LTD 8,937
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
85 B01769 ONE CHINA SECURITIES LTD 6,922
86 B02093 UPMAX SECURITIES LTD 5,083
87 B01252 CORPORATE BROKERS LTD 4,000
88 B01338 EMPEROR SECURITIES LTD 4,000
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500
90 B02045 AAA SECURITIES CO. LTD 2,000
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000
93 B01843 TELECOM KING SECURITIES LTD 2,000
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
95 B01289 SOUTH CHINA SECURITIES LTD 800
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 310
97 B01700 REALINK FINANCIAL TRADE LTD 99
98 B01695 DAH SING SECURITIES LTD 47
99 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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