EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	38,504,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,351,955
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,261,600
4	C00010	CITIBANK N.A.	7,562,414
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,918,000
6	B01284	HANG SENG SECURITIES LTD	6,314,000
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,104,000
8	B01184	QUAM SECURITIES LTD	3,686,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,438,000
10	B01130	BOCI SECURITIES LTD	2,626,000
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,416,000
12	C00042	CMB WING LUNG BANK LTD	2,136,000
13	B01584	CHIEF SECURITIES LTD	2,028,020
14	B01955	FUTU SECURITIES INTERNATIONAL	1,974,000
15	C00018	HANG SENG BANK LTD	1,950,000
16	B01161	UBS SECURITIES HONG KONG LTD	1,944,243
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,914,000
18	B01727	ICBC (ASIA) SECURITIES LTD	1,880,000
19	B01677	ANUENUE SECURITIES LTD	1,478,000
20	B01497	SINOPAC SECURITIES (ASIA) LTD	1,226,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	976,000
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	930,000
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	690,000
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	580,000
25	B01610	KGI ASIA LTD	528,000
26	B01264	MIB SECURITIES (HONG KONG) LTD	526,000
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	514,053
28	B01695	DAH SING SECURITIES LTD	478,000
29	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	400,000
30	C00016	DBS BANK LTD	364,000
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	350,000
32	B01673	FULBRIGHT SECURITIES LTD	348,000
33	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	324,000
34	C00015	DBS BANK (HONG KONG) LTD	318,000
35	B01661	HERMES SECURITIES LTD	300,000
36	B01848	CATHAY SECURITIES (HONG KONG) LTD	298,000
37	C00028	NANYANG COMMERCIAL BANK LTD	252,000
38	B01118	EAST ASIA SECURITIES CO LTD	232,000
39	B01947	FUBON SECURITIES (HONG KONG) LTD	214,000
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	204,000
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	202,000
42	C00041	OCBC BANK (HONG KONG) LTD	202,000
43	C00088	CHINA MERCHANTS BANK CO LTD	200,000
44	C00048	CHIYU BANKING CORPORATION LTD	190,000
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	180,000
46	C00093	BNP PARIBAS	174,000
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	162,000
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	154,000
49	B01123	HING WONG SECURITIES LTD	150,000
50	C00003	THE BANK OF EAST ASIA LTD	146,000
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	136,000
52	B01743	CEPA ALLIANCE SECURITIES LTD	110,000
53	B01509	UNICORN SECURITIES CO LTD	110,000
54	B01459	IFAST SECURITIES (HK) LTD	102,000
55	B01494	AUDREY CHOW SECURITIES LTD	100,000
56	B02132	BOOM SECURITIES (H.K.) LTD	92,000
57	B01523	EVER-LONG SECURITIES CO LTD	88,000
58	B01183	CHONG HING SECURITIES LTD	84,000
59	B01351	WING FUNG SECURITIES LTD	84,000
60	B01788	SUNRISE SECURITIES LTD	80,000
61	B02175	WEBULL SECURITIES LTD	80,000
62	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	72,000
63	B01450	DL BROKERAGE LTD	70,000
64	B01289	SOUTH CHINA SECURITIES LTD	66,000
65	B01833	CTBC ASIA LTD	60,000
66	B01353	UOB KAY HIAN (HONG KONG) LTD	60,000
67	B01119	CELESTIAL SECURITIES LTD	52,000
68	B01343	CELETIO INVESTMENTS LTD	52,000
69	B01347	CGS INTERNATIONAL SECURITIES HK LTD	52,000
70	B01320	LUEN FAT SECURITIES CO LTD	50,000
71	B01253	STOCKWELL SECURITIES LTD	50,000
72	B01252	CORPORATE BROKERS LTD	40,000
73	B01470	HUNG SING SECURITIES LTD	40,000
74	B01762	DBS VICKERS (HONG KONG) LTD	32,000
75	B01567	PRIME SECURITIES LTD	30,000
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
77	B01224	MERRILL LYNCH FAR EAST LTD	22,000
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000
79	B01272	FB SECURITIES (HONG KONG) LTD	20,000
80	B01773	TOYO SECURITIES ASIA LTD	20,000
81	B01129	WOCOM SECURITIES LTD	20,000
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
83	B01540	UPBEST SECURITIES CO LTD	16,000
84	B01904	VALUABLE CAPITAL LTD	16,000
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000
86	B01810	ASTRUM CAPITAL MANAGEMENT LTD	12,000
87	C00074	DEUTSCHE BANK AG	12,000
88	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	12,000
89	B01423	PRUDENTIAL BROKERAGE LTD	12,000
90	B01340	LEHIN SECURITIES LTD	11,154
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000
93	B01783	FREDDY CO LTD	10,000
94	B01696	HANTEC SECURITIES CO LTD	10,000
95	B01789	HO FUNG SHARES INVESTMENT LTD	10,000
96	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000
97	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
98	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000
99	B01885	HAFOO SECURITIES LTD	8,000
100	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	8,000
101	B01173	RIFA SECURITIES LTD	6,000
102	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,000
103	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,000
104	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000
105	B01700	REALINK FINANCIAL TRADE LTD	4,000
106	B01439	TAI TAK SECURITIES (ASIA) LTD	4,000
107	B02159	USMART SECURITIES LTD	4,000
108	B01425	WELLFULL SECURITIES CO LTD	4,000
109	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
110	B02102	ZINVEST GLOBAL LTD	2,000
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	666
112	B01769	ONE CHINA SECURITIES LTD	623

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