CCASS holdings: CL Group (Holdings) Limited:O

CL Group (Holdings) Limited:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01816	CHEONG LEE SECURITIES LTD	456,350,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,330,000
3	B01955	FUTU SECURITIES INTERNATIONAL	10,080,000
4	B01438	KINGSTON SECURITIES LTD	10,005,000
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,540,000
6	B01284	HANG SENG SECURITIES LTD	6,540,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,020,000
8	B01584	CHIEF SECURITIES LTD	3,750,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,430,000
10	None	HONG KONG SECURITIES CLEARING CO. LTD.	2,020,000
11	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,890,000
12	B01686	FIRST SHANGHAI SECURITIES LTD	1,850,000
13	B01308	M&F ASSET MANAGEMENT LTD	1,610,000
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,590,000
15	B01324	FUNDERSTONE SECURITIES LTD	1,560,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,320,000
17	B01659	CHEER UNION SECURITIES LTD	1,110,000
18	B02047	EDDID SECURITIES AND FUTURES LTD	1,100,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,060,000
20	C00003	THE BANK OF EAST ASIA LTD	1,060,000
21	C00042	CMB WING LUNG BANK LTD	1,040,000
22	B01469	KAISER SECURITIES LTD	1,020,000
23	B01904	VALUABLE CAPITAL LTD	1,010,000
24	C00010	CITIBANK N.A.	985,045
25	B01727	ICBC (ASIA) SECURITIES LTD	840,000
26	B01700	REALINK FINANCIAL TRADE LTD	830,000
27	B02065	FORTUNE ORIGIN SECURITIES LTD	810,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	760,000
29	B01272	FB SECURITIES (HONG KONG) LTD	650,000
30	B01585	SINO GRADE SECURITIES LTD	630,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	590,000
32	B01610	KGI ASIA LTD	590,000
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	550,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	530,000
35	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	500,000
36	B01351	WING FUNG SECURITIES LTD	500,000
37	B01673	FULBRIGHT SECURITIES LTD	480,000
38	B01130	BOCI SECURITIES LTD	450,000
39	B01927	KINGKEY SECURITIES GROUP LTD	400,000
40	B01710	SINO-RICH SECURITIES & FUTURES LTD	380,000
41	B01947	FUBON SECURITIES (HONG KONG) LTD	360,000
42	B01184	QUAM SECURITIES LTD	360,000
43	B01118	EAST ASIA SECURITIES CO LTD	350,000
44	B02102	ZINVEST GLOBAL LTD	340,000
45	C00041	OCBC BANK (HONG KONG) LTD	320,000
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	310,000
47	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	310,000
48	B01353	UOB KAY HIAN (HONG KONG) LTD	310,000
49	C00037	SHANGHAI COMMERCIAL BANK LTD	280,000
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	240,000
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	220,000
52	B01809	CHINA SYSTEM SECURITIES LTD	200,000
53	B01356	DELTA ASIA SECURITIES LTD	200,000
54	C00074	DEUTSCHE BANK AG	200,000
55	B01416	VC BROKERAGE LTD	200,000
56	B01938	CHINA INDUSTRIAL SECURITIES	160,000
57	B01224	MERRILL LYNCH FAR EAST LTD	160,000
58	B01183	CHONG HING SECURITIES LTD	150,000
59	B01253	STOCKWELL SECURITIES LTD	150,000
60	B01988	KOALA SECURITIES LTD	140,000
61	B01564	ABCI SECURITIES CO LTD	120,000
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	120,000
63	B01755	T G SECURITIES LTD	120,000
64	B01756	CHINA SKY SECURITIES LTD	100,000
65	B01556	LUK FOOK SECURITIES (HK) LTD	100,000
66	B01963	TFI SECURITIES AND FUTURES LTD	100,000
67	B02159	USMART SECURITIES LTD	100,000
68	B01769	ONE CHINA SECURITIES LTD	93,155
69	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	90,000
70	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	90,000
71	B01523	EVER-LONG SECURITIES CO LTD	80,000
72	B01843	TELECOM KING SECURITIES LTD	80,000
73	B02195	LONG BRIDGE HK LTD	70,000
74	B01716	ORIENT SECURITIES LTD	70,000
75	B01676	TAI SHING STOCK INVESTMENT CO LTD	70,000
76	B01814	WELL LINK SECURITIES LTD	70,000
77	B01905	SDICS INTERNATIONAL SECURITIES (HONG	50,000
78	B01910	FTFT INTERNATIONAL SECURITIES AND	40,000
79	B01923	RUISEN PORT SECURITIES LTD	40,000
80	B02114	THEIA SECURITIES LTD	40,000
81	B01949	GRAND CHINA SECURITIES LTD	20,000
82	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
84	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000
85	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
87	B02132	BOOM SECURITIES (H.K.) LTD	10,000
88	B01252	CORPORATE BROKERS LTD	10,000
89	B01601	CSC SECURITIES (HK) LTD	10,000
90	B01338	EMPEROR SECURITIES LTD	10,000
91	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
92	B02162	GAMMA SECURITIES LTD	10,000
93	B01995	GARY CHENG SECURITIES LTD	10,000
94	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
95	C00018	HANG SENG BANK LTD	10,000
96	B01696	HANTEC SECURITIES CO LTD	10,000
97	B01289	SOUTH CHINA SECURITIES LTD	10,000
98	B01680	SUCCESS SECURITIES LTD	10,000
99	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	10,000
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
101	B01389	ZHONGRONG PT SECURITIES LTD	10,000
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	600

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