CCASS holdings: NGAI HING HONG COMPANY LIMITED:O

NGAI HING HONG COMPANY LIMITED:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	34,168,600
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,982,000
3	B01700	REALINK FINANCIAL TRADE LTD	10,916,000
4	C00016	DBS BANK LTD	6,012,000
5	B01514	KARL-THOMSON SECURITIES CO LTD	4,614,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,706,000
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,241,000
8	C00018	HANG SENG BANK LTD	1,661,000
9	B01264	MIB SECURITIES (HONG KONG) LTD	1,600,000
10	C00015	DBS BANK (HONG KONG) LTD	1,574,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,258,000
12	C00041	OCBC BANK (HONG KONG) LTD	1,073,000
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	868,000
14	B01673	FULBRIGHT SECURITIES LTD	856,000
15	B01497	SINOPAC SECURITIES (ASIA) LTD	804,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	723,000
17	C00037	SHANGHAI COMMERCIAL BANK LTD	684,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	574,000
19	B02132	BOOM SECURITIES (H.K.) LTD	542,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	501,200
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500,000
22	B01277	BRADBURY SECURITIES LTD	456,000
23	C00003	THE BANK OF EAST ASIA LTD	380,000
24	B01353	UOB KAY HIAN (HONG KONG) LTD	372,000
25	B01584	CHIEF SECURITIES LTD	362,000
26	C00010	CITIBANK N.A.	343,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	320,000
28	B01328	BAN HIN SECURITIES CO LTD	310,000
29	B01118	EAST ASIA SECURITIES CO LTD	286,000
30	C00028	NANYANG COMMERCIAL BANK LTD	270,000
31	B01676	TAI SHING STOCK INVESTMENT CO LTD	268,000
32	C00042	CMB WING LUNG BANK LTD	260,000
33	B01389	ZHONGRONG PT SECURITIES LTD	260,000
34	B01610	KGI ASIA LTD	254,000
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	250,000
36	B01183	CHONG HING SECURITIES LTD	242,000
37	B01955	FUTU SECURITIES INTERNATIONAL	236,100
38	C00048	CHIYU BANKING CORPORATION LTD	207,000
39	B01556	LUK FOOK SECURITIES (HK) LTD	150,000
40	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	148,000
41	B01224	MERRILL LYNCH FAR EAST LTD	137,000
42	B01810	ASTRUM CAPITAL MANAGEMENT LTD	120,000
43	B01298	GET NICE SECURITIES LTD	120,000
44	B01813	CCB INTERNATIONAL SECURITIES LTD	116,000
45	B01494	AUDREY CHOW SECURITIES LTD	110,000
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	104,000
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	102,000
48	B01343	CELETIO INVESTMENTS LTD	100,000
49	B01588	LEI SHING HONG SECURITIES LTD	100,000
50	B01519	GOOD HARVEST SECURITIES CO LTD	90,000
51	B01423	PRUDENTIAL BROKERAGE LTD	90,000
52	B01416	VC BROKERAGE LTD	84,000
53	B01158	SOLID KING SECURITIES LTD	80,000
54	B01272	FB SECURITIES (HONG KONG) LTD	76,000
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000
56	C00088	CHINA MERCHANTS BANK CO LTD	68,000
57	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	66,000
58	B01130	BOCI SECURITIES LTD	60,000
59	B01439	TAI TAK SECURITIES (ASIA) LTD	60,000
60	B01727	ICBC (ASIA) SECURITIES LTD	58,000
61	B02102	ZINVEST GLOBAL LTD	58,000
62	B01119	CELESTIAL SECURITIES LTD	50,000
63	B01230	GAOYU SECURITIES LIMITED	50,000
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000
65	B01922	SUN SECURITIES LTD	50,000
66	B01373	CHRISTFUND SECURITIES LTD	40,000
67	B01356	DELTA ASIA SECURITIES LTD	40,000
68	B01427	TSE'S SECURITIES LTD	40,000
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,000
70	B01523	EVER-LONG SECURITIES CO LTD	36,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	36,000
72	C00093	BNP PARIBAS	32,000
73	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
74	B01252	CORPORATE BROKERS LTD	30,000
75	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,000
76	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000
77	B01615	KAM FAI SECURITIES CO LTD	30,000
78	B01511	TAT LEE SECURITIES CO LTD	30,000
79	B01445	VICTORY SECURITIES CO LTD	30,000
80	B01546	WO FUNG SECURITIES CO LTD	24,000
81	B01198	PO KAY SECURITIES & SHARES CO LTD	22,500
82	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,000
83	B01450	DL BROKERAGE LTD	20,000
84	None	SIN OI FUNG	20,000
85	B01444	YUEXING SECURITIES COMPANY LTD	20,000
86	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,000
87	B01284	HANG SENG SECURITIES LTD	19,000
88	B01904	VALUABLE CAPITAL LTD	16,000
89	B02163	GOLDEN EAGLE BROKERAGE LTD	15,000
90	B01209	MASON SECURITIES LTD	13,000
91	B01340	LEHIN SECURITIES LTD	11,153
92	B01783	FREDDY CO LTD	10,000
93	B01661	HERMES SECURITIES LTD	10,000
94	B01246	ROCTEC SECURITIES CO LTD	10,000
95	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
96	B01564	ABCI SECURITIES CO LTD	8,000
97	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000
98	B01459	IFAST SECURITIES (HK) LTD	4,000
99	B01320	LUEN FAT SECURITIES CO LTD	4,000
100	B01567	PRIME SECURITIES LTD	1,000
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	389
102	B01769	ONE CHINA SECURITIES LTD	189

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