C Cheng Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,896,500
2 B01925 BMI SECURITIES LTD 21,005,000
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,452,000
4 B01130 BOCI SECURITIES LTD 10,647,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,703,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,425,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,877,000
8 B01955 FUTU SECURITIES INTERNATIONAL 3,874,000
9 B01962 CHINA SECURITIES (INTERNATIONAL) 3,585,000
10 B02075 INNOVAX SECURITIES LTD 3,464,000
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,203,000
12 C00018 HANG SENG BANK LTD 2,350,000
13 C00028 NANYANG COMMERCIAL BANK LTD 2,033,000
14 C00088 CHINA MERCHANTS BANK CO LTD 1,721,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,647,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,410,000
17 B01700 REALINK FINANCIAL TRADE LTD 1,013,000
18 B01756 CHINA SKY SECURITIES LTD 1,000,000
19 B01458 YICKO SECURITIES LTD 921,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 903,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 842,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 836,000
23 C00003 THE BANK OF EAST ASIA LTD 666,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 645,000
25 C00093 BNP PARIBAS 594,000
26 C00015 DBS BANK (HONG KONG) LTD 586,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 578,000
28 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 564,000
29 B01284 HANG SENG SECURITIES LTD 555,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 550,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 547,000
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 542,000
33 B01161 UBS SECURITIES HONG KONG LTD 500,000
34 B01183 CHONG HING SECURITIES LTD 473,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 450,000
36 B01564 ABCI SECURITIES CO LTD 414,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 380,000
38 B01356 DELTA ASIA SECURITIES LTD 360,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 348,000
40 C00010 CITIBANK N.A. 306,000
41 B01567 PRIME SECURITIES LTD 297,000
42 B01949 GRAND CHINA SECURITIES LTD 292,000
43 B01885 HAFOO SECURITIES LTD 249,000
44 B01727 ICBC (ASIA) SECURITIES LTD 248,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 228,000
46 B02019 GEO SECURITIES LTD 194,000
47 B02138 TIGER FAITH SECURITIES LTD 170,000
48 B01584 CHIEF SECURITIES LTD 166,000
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,000
50 B01852 ARTA GLOBAL MARKETS LTD 146,000
51 B01904 VALUABLE CAPITAL LTD 138,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 129,000
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 122,000
54 B01673 FULBRIGHT SECURITIES LTD 115,000
55 B01184 QUAM SECURITIES LTD 110,000
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 98,000
57 B01666 GLORY SUN SECURITIES LTD 90,000
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 90,000
59 B01610 KGI ASIA LTD 84,000
60 C00048 CHIYU BANKING CORPORATION LTD 80,000
61 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000
62 B01338 EMPEROR SECURITIES LTD 75,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 75,000
64 B01627 SDHG INTERNATIONAL SECURITIES LTD 69,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,000
66 C00042 CMB WING LUNG BANK LTD 60,000
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000
68 B01695 DAH SING SECURITIES LTD 54,000
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 52,000
70 B01918 REALORD ASIA PACIFIC SECURITIES LTD 48,000
71 B01224 MERRILL LYNCH FAR EAST LTD 46,000
72 B01540 UPBEST SECURITIES CO LTD 30,000
73 B01546 WO FUNG SECURITIES CO LTD 30,000
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000
75 B01967 YUNFENG SECURITIES LTD 20,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 16,000
77 B01119 CELESTIAL SECURITIES LTD 14,000
78 C00041 OCBC BANK (HONG KONG) LTD 14,000
79 B01423 PRUDENTIAL BROKERAGE LTD 12,000
80 B01938 CHINA INDUSTRIAL SECURITIES 10,000
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
82 B01769 ONE CHINA SECURITIES LTD 7,350
83 B02093 UPMAX SECURITIES LTD 6,000
84 B01843 TELECOM KING SECURITIES LTD 4,000
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
86 B02195 LONG BRIDGE HK LTD 3,000
87 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
88 B01416 VC BROKERAGE LTD 3,000
89 B01988 KOALA SECURITIES LTD 2,000
90 B02175 WEBULL SECURITIES LTD 2,000
91 B01407 WIN WONG SECURITIES LTD 100

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