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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 505,604,087
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 116,774,000
3 B02032 FORTHRIGHT SECURITIES CO LTD 81,632,500
4 B01904 VALUABLE CAPITAL LTD 69,614,000
5 B01161 UBS SECURITIES HONG KONG LTD 50,537,900
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,376,500
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,904,500
8 C00010 CITIBANK N.A. 10,439,751
9 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,363,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,423,644
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,192,500
12 B01955 FUTU SECURITIES INTERNATIONAL 3,853,000
13 B01130 BOCI SECURITIES LTD 2,264,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,552,800
15 B01284 HANG SENG SECURITIES LTD 1,427,500
16 C00042 CMB WING LUNG BANK LTD 1,031,500
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 971,500
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 748,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 706,000
20 B01610 KGI ASIA LTD 602,500
21 B01584 CHIEF SECURITIES LTD 491,000
22 B01183 CHONG HING SECURITIES LTD 457,500
23 B01727 ICBC (ASIA) SECURITIES LTD 393,000
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 387,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 363,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 323,500
27 C00028 NANYANG COMMERCIAL BANK LTD 299,000
28 B01695 DAH SING SECURITIES LTD 293,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 237,000
30 B01118 EAST ASIA SECURITIES CO LTD 236,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 231,000
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,500
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 202,500
34 B01700 REALINK FINANCIAL TRADE LTD 193,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 189,500
36 B02195 LONG BRIDGE HK LTD 185,000
37 C00003 THE BANK OF EAST ASIA LTD 175,000
38 C00041 OCBC BANK (HONG KONG) LTD 159,500
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 153,500
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000
41 B01686 FIRST SHANGHAI SECURITIES LTD 145,500
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 132,500
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,500
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 118,500
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,000
47 B01753 FORTUNE (HK) SECURITIES LTD 92,500
48 B01814 WELL LINK SECURITIES LTD 89,500
49 B01224 MERRILL LYNCH FAR EAST LTD 85,000
50 C00093 BNP PARIBAS 84,105
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 82,000
52 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 70,000
53 C00048 CHIYU BANKING CORPORATION LTD 66,500
54 B02159 USMART SECURITIES LTD 61,500
55 B02102 ZINVEST GLOBAL LTD 56,500
56 C00088 CHINA MERCHANTS BANK CO LTD 53,500
57 B01885 HAFOO SECURITIES LTD 46,000
58 B01298 GET NICE SECURITIES LTD 43,000
59 B01813 CCB INTERNATIONAL SECURITIES LTD 42,500
60 C00015 DBS BANK (HONG KONG) LTD 42,500
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,500
62 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 34,000
63 B01940 SOFI SECURITIES (HONG KONG) LTD 33,500
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000
66 B01423 PRUDENTIAL BROKERAGE LTD 24,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,000
68 B02132 BOOM SECURITIES (H.K.) LTD 22,000
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,500
70 B01938 CHINA INDUSTRIAL SECURITIES 20,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
72 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000
74 B01540 UPBEST SECURITIES CO LTD 15,000
75 B01901 CMB INTERNATIONAL SECURITIES LTD 14,000
76 B01267 WINFULL SECURITIES LTD 13,000
77 B01459 IFAST SECURITIES (HK) LTD 11,000
78 B02175 WEBULL SECURITIES LTD 10,500
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
80 B01252 CORPORATE BROKERS LTD 10,000
81 B01338 EMPEROR SECURITIES LTD 10,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
83 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
84 B01351 WING FUNG SECURITIES LTD 10,000
85 B02047 EDDID SECURITIES AND FUTURES LTD 9,500
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,000
87 B01272 FB SECURITIES (HONG KONG) LTD 7,500
88 B02120 LIVERMORE HOLDINGS LTD 7,000
89 B01941 CENTALINE SECURITIES LTD 5,000
90 B01665 WINSOME STOCK CO LTD 5,000
91 B01601 CSC SECURITIES (HK) LTD 2,500
92 B01450 DL BROKERAGE LTD 2,000
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
94 B01425 WELLFULL SECURITIES CO LTD 2,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
97 B01184 QUAM SECURITIES LTD 1,500
98 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
99 B01673 FULBRIGHT SECURITIES LTD 1,000
100 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,000
101 B01963 TFI SECURITIES AND FUTURES LTD 1,000
102 B01555 ABN AMRO CLEARING HONG KONG LTD 500
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 500
104 B01769 ONE CHINA SECURITIES LTD 156
105 B01407 WIN WONG SECURITIES LTD 50

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