CITIC Securities Company Limited:H

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 718,772,735
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 520,670,151
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 466,070,362
4 B01551 YUE XIU SECURITIES CO LTD 105,055,393
5 C00010 CITIBANK N.A. 84,223,639
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,296,189
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,547,323
8 B01161 UBS SECURITIES HONG KONG LTD 25,934,921
9 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,509,394
10 C00093 BNP PARIBAS 14,756,777
11 B01955 FUTU SECURITIES INTERNATIONAL 12,171,802
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,933,199
13 C00018 HANG SENG BANK LTD 7,328,108
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,230,194
15 C00037 SHANGHAI COMMERCIAL BANK LTD 6,450,001
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,353,332
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,021,725
18 B01130 BOCI SECURITIES LTD 5,972,808
19 C00042 CMB WING LUNG BANK LTD 5,129,387
20 C00026 CHONG HING BANK LTD 4,521,262
21 B01610 KGI ASIA LTD 4,198,646
22 B01284 HANG SENG SECURITIES LTD 3,870,347
23 C00015 DBS BANK (HONG KONG) LTD 3,699,540
24 B01813 CCB INTERNATIONAL SECURITIES LTD 3,687,825
25 C00016 DBS BANK LTD 3,577,072
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,375,787
27 B01901 CMB INTERNATIONAL SECURITIES LTD 3,272,675
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,117,035
29 C00074 DEUTSCHE BANK AG 3,088,793
30 B01695 DAH SING SECURITIES LTD 3,009,303
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,987,625
32 B01727 ICBC (ASIA) SECURITIES LTD 2,979,286
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,874,663
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,676,944
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,673,738
36 B01904 VALUABLE CAPITAL LTD 2,555,539
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,352,027
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,890,349
39 B02181 GRAND CAPITAL SECURITIES LTD 1,740,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,684,150
41 C00003 THE BANK OF EAST ASIA LTD 1,631,326
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,620,032
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,477,770
44 C00028 NANYANG COMMERCIAL BANK LTD 1,362,234
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,311,900
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,275,673
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,262,156
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,256,050
49 C00088 CHINA MERCHANTS BANK CO LTD 1,256,025
50 B01564 ABCI SECURITIES CO LTD 1,148,450
51 B01555 ABN AMRO CLEARING HONG KONG LTD 1,054,007
52 C00111 SOCIETE GENERALE 963,355
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 837,800
54 B02195 LONG BRIDGE HK LTD 769,249
55 B01224 MERRILL LYNCH FAR EAST LTD 755,991
56 C00041 OCBC BANK (HONG KONG) LTD 592,536
57 B01962 CHINA SECURITIES (INTERNATIONAL) 578,103
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 551,146
59 B01584 CHIEF SECURITIES LTD 520,486
60 B01938 CHINA INDUSTRIAL SECURITIES 517,300
61 C00048 CHIYU BANKING CORPORATION LTD 513,906
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 508,475
63 B01118 EAST ASIA SECURITIES CO LTD 478,012
64 B01183 CHONG HING SECURITIES LTD 442,800
65 B01885 HAFOO SECURITIES LTD 423,679
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 409,233
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 366,773
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 351,767
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 306,500
70 B01686 FIRST SHANGHAI SECURITIES LTD 287,929
71 B01967 YUNFENG SECURITIES LTD 276,075
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 259,350
73 B01497 SINOPAC SECURITIES (ASIA) LTD 252,935
74 B02132 BOOM SECURITIES (H.K.) LTD 246,225
75 B02176 PING AN SECURITIES (HONG KONG) CO LTD 229,500
76 C00095 EFG BANK AG 227,750
77 B01338 EMPEROR SECURITIES LTD 215,778
78 B01762 DBS VICKERS (HONG KONG) LTD 208,085
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 207,645
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 205,900
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 194,550
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 192,750
83 B01677 ANUENUE SECURITIES LTD 180,500
84 B02159 USMART SECURITIES LTD 178,009
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 177,200
86 B01866 ICBC INTERNATIONAL SECURITIES LTD 169,829
87 B01264 MIB SECURITIES (HONG KONG) LTD 166,340
88 B01947 FUBON SECURITIES (HONG KONG) LTD 165,075
89 B01272 FB SECURITIES (HONG KONG) LTD 162,750
90 B01129 WOCOM SECURITIES LTD 162,450
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,175
92 B01138 CLSA LTD 144,249
93 B01423 PRUDENTIAL BROKERAGE LTD 140,523
94 B02038 WEST BULL SECURITIES LTD 138,000
95 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 125,500
96 B01973 PC SECURITIES LTD 125,500
97 B01894 MFG LIMITED 122,500
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 117,412
99 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 110,000
100 B01459 IFAST SECURITIES (HK) LTD 105,890
101 B01184 QUAM SECURITIES LTD 95,850
102 B01705 HENIK SECURITIES LTD 91,000
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 90,000
104 B01546 WO FUNG SECURITIES CO LTD 87,400
105 B01773 TOYO SECURITIES ASIA LTD 86,000
106 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 75,575
107 B02022 CHAOSHANG SECURITIES LTD 70,000
108 B01425 WELLFULL SECURITIES CO LTD 69,700
109 B01470 HUNG SING SECURITIES LTD 69,650
110 B01853 CMBC SECURITIES CO LTD 68,000
111 B02120 LIVERMORE HOLDINGS LTD 66,150
112 B01119 CELESTIAL SECURITIES LTD 63,543
113 B02202 JMC CAPITAL INTERNATIONAL LTD 63,200
114 B01567 PRIME SECURITIES LTD 63,000
115 B01289 SOUTH CHINA SECURITIES LTD 61,325
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,000
117 B01252 CORPORATE BROKERS LTD 60,500
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,825
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 57,500
120 B01814 WELL LINK SECURITIES LTD 48,000
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 47,650
122 B01843 TELECOM KING SECURITIES LTD 47,401
123 B02032 FORTHRIGHT SECURITIES CO LTD 45,875
124 B01298 GET NICE SECURITIES LTD 44,522
125 B01343 CELETIO INVESTMENTS LTD 36,000
126 B01941 CENTALINE SECURITIES LTD 36,000
127 B01673 FULBRIGHT SECURITIES LTD 35,303
128 B01958 TOPAZ FINANCIAL GROUP LTD 34,500
129 B02192 HUAFU INTERNATIONAL SECURITIES LTD 34,000
130 B01601 CSC SECURITIES (HK) LTD 33,295
131 B01685 ARK SECURITIES (HONG KONG) LTD 33,250
132 B01700 REALINK FINANCIAL TRADE LTD 30,950
133 B02175 WEBULL SECURITIES LTD 30,500
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,500
135 B01439 TAI TAK SECURITIES (ASIA) LTD 29,000
136 B02102 ZINVEST GLOBAL LTD 27,900
137 B01275 SANFULL SECURITIES LTD 27,250
138 B01514 KARL-THOMSON SECURITIES CO LTD 25,956
139 B01209 MASON SECURITIES LTD 24,450
140 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,000
141 B01455 NATIONAL RESOURCES SECURITIES LTD 20,500
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,390
143 B02047 EDDID SECURITIES AND FUTURES LTD 20,000
144 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
145 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
146 B01577 YF SECURITIES CO LTD 20,000
147 B01356 DELTA ASIA SECURITIES LTD 19,300
148 B01373 CHRISTFUND SECURITIES LTD 18,500
149 B01253 STOCKWELL SECURITIES LTD 18,500
150 B01271 HANG TAI SECURITIES LTD 18,000
151 B02092 I WIN SECURITIES LTD 17,000
152 B01320 LUEN FAT SECURITIES CO LTD 17,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,450
154 B01246 ROCTEC SECURITIES CO LTD 16,000
155 B02028 SORRENTO SECURITIES LTD 15,500
156 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000
157 B01809 CHINA SYSTEM SECURITIES LTD 15,000
158 B01427 TSE'S SECURITIES LTD 14,500
159 B01585 SINO GRADE SECURITIES LTD 14,000
160 B01324 FUNDERSTONE SECURITIES LTD 13,134
161 B01294 CS WEALTH SECURITIES LTD 12,500
162 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,500
163 B01450 DL BROKERAGE LTD 11,000
164 B01123 HING WONG SECURITIES LTD 10,575
165 B01292 ALPHA SECURITIES CO LTD 10,000
166 B01173 RIFA SECURITIES LTD 10,000
167 B02091 STAR RIVER SECURITIES LTD 10,000
168 B01416 VC BROKERAGE LTD 9,920
169 B01445 VICTORY SECURITIES CO LTD 9,500
170 B01940 SOFI SECURITIES (HONG KONG) LTD 9,075
171 B01433 HING WAI ALLIED SECURITIES LTD 9,000
172 B02085 JOY RICH SECURITIES INVESTMENT LTD 9,000
173 B01785 PARTNERS CAPITAL SECURITIES LTD 8,500
174 B01963 TFI SECURITIES AND FUTURES LTD 8,500
175 B01909 SHENG YUAN SECURITIES LTD 8,000
176 B02206 ZIRCON SECURITIES (HK) LTD 8,000
177 B02035 PRIME CHINA SECURITIES LTD 7,750
178 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,500
179 B01666 GLORY SUN SECURITIES LTD 7,500
180 B01158 SOLID KING SECURITIES LTD 7,000
181 B01669 FIRST SECURITIES (HK) LTD 6,875
182 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,731
183 B01351 WING FUNG SECURITIES LTD 6,600
184 B01340 LEHIN SECURITIES LTD 6,345
185 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
186 B01267 WINFULL SECURITIES LTD 5,950
187 B01875 GUODU SECURITIES (HONG KONG) LTD 5,925
188 B01523 EVER-LONG SECURITIES CO LTD 5,225
189 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000
190 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
191 B01458 YICKO SECURITIES LTD 5,000
192 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,000
193 B01696 HANTEC SECURITIES CO LTD 4,725
194 B01886 CNI SECURITIES GROUP LTD 4,500
195 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,500
196 B01540 UPBEST SECURITIES CO LTD 4,300
197 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,075
198 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
199 B01915 METAVERSE SECURITIES LTD 3,000
200 B01213 MONEYMORE SECURITIES LTD 3,000
201 B01788 SUNRISE SECURITIES LTD 3,000
202 B01511 TAT LEE SECURITIES CO LTD 3,000
203 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,875
204 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
205 B01789 HO FUNG SHARES INVESTMENT LTD 2,300
206 B02045 AAA SECURITIES CO. LTD 2,000
207 B01659 CHEER UNION SECURITIES LTD 2,000
208 B01141 FE SECURITIES LTD 2,000
209 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000
210 B01615 KAM FAI SECURITIES CO LTD 2,000
211 B01716 ORIENT SECURITIES LTD 2,000
212 B01444 YUEXING SECURITIES COMPANY LTD 2,000
213 B01389 ZHONGRONG PT SECURITIES LTD 2,000
214 B01290 SPS SECURITIES LTD 1,725
215 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
216 B02112 CORE CAPITAL SECURITIES LTD 1,500
217 None SEEN SIU LAM 1,500
218 B01680 SUCCESS SECURITIES LTD 1,500
219 B02220 ZH SECURITIES LIMITED 1,500
220 B01925 BMI SECURITIES LTD 1,150
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,150
222 B01525 KEE CHEONG SECURITIES CO LTD 1,000
223 B01401 MEGABASE SECURITIES LTD 1,000
224 B01481 NEW REGION SECURITIES CO LTD 1,000
225 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
226 B01645 SELINA & CO LTD 1,000
227 B01912 THE CORE SECURITIES COMPANY LTD 1,000
228 B01277 BRADBURY SECURITIES LTD 500
229 B01857 KAISA FINANCIAL GROUP CO LTD 500
230 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
231 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500
232 B02141 XIN YONGAN INTERNATIONAL SECURITIES 500
233 B01769 ONE CHINA SECURITIES LTD 477
234 B01830 MIRAE ASSET SECURITIES (HK) LTD 130
235 B02093 UPMAX SECURITIES LTD 115

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