China Conch Venture Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 546,113,516
2 C00019 THE HONGKONG AND SHANGHAI BANKING 347,409,188
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 232,370,688
4 B01130 BOCI SECURITIES LTD 165,983,875
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 107,034,838
6 C00010 CITIBANK N.A. 68,794,044
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 59,678,396
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,953,262
9 C00088 CHINA MERCHANTS BANK CO LTD 34,072,657
10 B01161 UBS SECURITIES HONG KONG LTD 20,456,909
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,381,233
12 B01938 CHINA INDUSTRIAL SECURITIES 13,060,932
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,837,423
14 B01601 CSC SECURITIES (HK) LTD 11,445,500
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,179,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,026,065
17 C00033 BANK OF CHINA (HONG KONG) LTD 9,531,621
18 C00042 CMB WING LUNG BANK LTD 6,155,826
19 B01955 FUTU SECURITIES INTERNATIONAL 5,968,350
20 B01727 ICBC (ASIA) SECURITIES LTD 5,539,881
21 B01353 UOB KAY HIAN (HONG KONG) LTD 5,397,849
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,074,500
23 C00093 BNP PARIBAS 4,686,734
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,780,653
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,192,159
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,002,000
27 C00074 DEUTSCHE BANK AG 2,317,500
28 B01901 CMB INTERNATIONAL SECURITIES LTD 2,309,999
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,228,000
30 B01338 EMPEROR SECURITIES LTD 2,226,418
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,118,500
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,708,500
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,651,699
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,508,000
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,441,218
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,369,874
37 B01284 HANG SENG SECURITIES LTD 997,500
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 983,500
39 B01832 MIZUHO SECURITIES ASIA LTD 950,000
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 600,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 513,357
42 C00111 SOCIETE GENERALE 345,255
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 321,500
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 296,500
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 293,500
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 253,000
47 C00026 CHONG HING BANK LTD 250,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 203,500
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,500
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 188,062
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 174,500
52 C00003 THE BANK OF EAST ASIA LTD 164,500
53 B01610 KGI ASIA LTD 155,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 151,500
55 B01967 YUNFENG SECURITIES LTD 146,500
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 145,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,000
58 B01947 FUBON SECURITIES (HONG KONG) LTD 141,500
59 C00018 HANG SENG BANK LTD 133,500
60 C00016 DBS BANK LTD 125,500
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 122,500
62 B01904 VALUABLE CAPITAL LTD 120,000
63 B02195 LONG BRIDGE HK LTD 108,000
64 B01695 DAH SING SECURITIES LTD 106,500
65 B01224 MERRILL LYNCH FAR EAST LTD 93,632
66 C00015 DBS BANK (HONG KONG) LTD 85,500
67 C00095 EFG BANK AG 85,000
68 B01875 GUODU SECURITIES (HONG KONG) LTD 82,000
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 77,000
70 B01700 REALINK FINANCIAL TRADE LTD 74,500
71 B01584 CHIEF SECURITIES LTD 67,513
72 B01118 EAST ASIA SECURITIES CO LTD 61,500
73 B01833 CTBC ASIA LTD 60,000
74 C00028 NANYANG COMMERCIAL BANK LTD 57,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 53,500
76 B01885 HAFOO SECURITIES LTD 51,500
77 B01184 QUAM SECURITIES LTD 46,000
78 B01556 LUK FOOK SECURITIES (HK) LTD 44,500
79 B02132 BOOM SECURITIES (H.K.) LTD 30,500
80 B01962 CHINA SECURITIES (INTERNATIONAL) 30,500
81 B01264 MIB SECURITIES (HONG KONG) LTD 28,000
82 B01183 CHONG HING SECURITIES LTD 25,500
83 B01497 SINOPAC SECURITIES (ASIA) LTD 25,500
84 B01494 AUDREY CHOW SECURITIES LTD 25,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,500
86 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000
87 C00048 CHIYU BANKING CORPORATION LTD 22,000
88 B01843 TELECOM KING SECURITIES LTD 21,000
89 B01564 ABCI SECURITIES CO LTD 20,000
90 B01762 DBS VICKERS (HONG KONG) LTD 20,000
91 B01705 HENIK SECURITIES LTD 20,000
92 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,000
93 B01685 ARK SECURITIES (HONG KONG) LTD 19,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000
95 B02159 USMART SECURITIES LTD 16,000
96 B01298 GET NICE SECURITIES LTD 15,000
97 B01510 ORIENTAL PATRON SECURITIES LTD 14,000
98 B02102 ZINVEST GLOBAL LTD 13,000
99 B01209 MASON SECURITIES LTD 12,000
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,500
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
102 B01769 ONE CHINA SECURITIES LTD 10,139
103 B01588 LEI SHING HONG SECURITIES LTD 10,000
104 B01788 SUNRISE SECURITIES LTD 10,000
105 B01555 ABN AMRO CLEARING HONG KONG LTD 9,402
106 B01272 FB SECURITIES (HONG KONG) LTD 6,500
107 C00041 OCBC BANK (HONG KONG) LTD 6,500
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
110 B01246 ROCTEC SECURITIES CO LTD 6,000
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500
112 B01470 HUNG SING SECURITIES LTD 5,000
113 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
114 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
116 B01459 IFAST SECURITIES (HK) LTD 4,000
117 B02175 WEBULL SECURITIES LTD 3,500
118 B01340 LEHIN SECURITIES LTD 3,220
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000
120 B01252 CORPORATE BROKERS LTD 3,000
121 B02120 LIVERMORE HOLDINGS LTD 3,000
122 B01759 WINLAND WEALTH MANAGEMENT LTD 3,000
123 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,500
124 B01814 WELL LINK SECURITIES LTD 2,500
125 B01438 KINGSTON SECURITIES LTD 2,000
126 B01427 TSE'S SECURITIES LTD 2,000
127 B01445 VICTORY SECURITIES CO LTD 2,000
128 B01351 WING FUNG SECURITIES LTD 2,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
130 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,500
131 B01119 CELESTIAL SECURITIES LTD 1,500
132 B01373 CHRISTFUND SECURITIES LTD 1,500
133 B01915 METAVERSE SECURITIES LTD 1,500
134 B01773 TOYO SECURITIES ASIA LTD 1,500
135 B01267 WINFULL SECURITIES LTD 1,000
136 B01294 CS WEALTH SECURITIES LTD 500
137 B01666 GLORY SUN SECURITIES LTD 500
138 B01423 PRUDENTIAL BROKERAGE LTD 500
139 B01289 SOUTH CHINA SECURITIES LTD 500
140 B01425 WELLFULL SECURITIES CO LTD 500
141 B01240 TSUN CHI YUEN SECURITIES CO LTD 268
142 B02093 UPMAX SECURITIES LTD 234
143 B01407 WIN WONG SECURITIES LTD 40

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