S E A HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0920		2008-11-28	2008-12-04
SEHK main board	5097	2018-01-22	2023-01-16	2023-01-20
SEHK main board	5344	2017-01-20	2020-01-15	2020-01-21
SEHK main board	0251	1973-10-03

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	211,582,792
2	C00033	BANK OF CHINA (HONG KONG) LTD	127,418,375
3	B01353	UOB KAY HIAN (HONG KONG) LTD	85,250,353
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	28,246,416
5	B01298	GET NICE SECURITIES LTD	24,525,105
6	C00010	CITIBANK N.A.	12,105,851
7	C00015	DBS BANK (HONG KONG) LTD	6,413,386
8	C00018	HANG SENG BANK LTD	1,410,836
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,320,000
10	C00042	CMB WING LUNG BANK LTD	991,789
11	B01700	REALINK FINANCIAL TRADE LTD	900,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	819,778
13	B01138	CLSA LTD	586,396
14	C00041	OCBC BANK (HONG KONG) LTD	552,000
15	B02096	AFG SECURITIES LTD	520,000
16	C00037	SHANGHAI COMMERCIAL BANK LTD	507,941
17	B01695	DAH SING SECURITIES LTD	492,916
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	340,484
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	239,170
20	B01343	CELETIO INVESTMENTS LTD	229,300
21	B01275	SANFULL SECURITIES LTD	171,210
22	B01284	HANG SENG SECURITIES LTD	138,924
23	B01788	SUNRISE SECURITIES LTD	133,262
24	B01433	HING WAI ALLIED SECURITIES LTD	121,902
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	120,340
26	B01161	UBS SECURITIES HONG KONG LTD	118,893
27	B01224	MERRILL LYNCH FAR EAST LTD	118,293
28	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	108,000
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	106,000
30	B01130	BOCI SECURITIES LTD	101,204
31	B01129	WOCOM SECURITIES LTD	92,190
32	B01705	HENIK SECURITIES LTD	92,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	90,092
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	88,092
35	C00028	NANYANG COMMERCIAL BANK LTD	88,000
36	B01272	FB SECURITIES (HONG KONG) LTD	82,438
37	B01901	CMB INTERNATIONAL SECURITIES LTD	72,438
38	B01240	TSUN CHI YUEN SECURITIES CO LTD	66,413
39	B01727	ICBC (ASIA) SECURITIES LTD	65,170
40	B01183	CHONG HING SECURITIES LTD	58,438
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,014
42	B01610	KGI ASIA LTD	52,680
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,340
44	B02093	UPMAX SECURITIES LTD	47,956
45	B01955	FUTU SECURITIES INTERNATIONAL	40,634
46	B01584	CHIEF SECURITIES LTD	38,442
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	38,000
48	B01184	QUAM SECURITIES LTD	30,634
49	B01118	EAST ASIA SECURITIES CO LTD	28,340
50	B01252	CORPORATE BROKERS LTD	26,340
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	26,340
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,170
53	B01615	KAM FAI SECURITIES CO LTD	20,000
54	B01209	MASON SECURITIES LTD	18,000
55	B01289	SOUTH CHINA SECURITIES LTD	16,536
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000
57	B01264	MIB SECURITIES (HONG KONG) LTD	14,000
58	B01904	VALUABLE CAPITAL LTD	11,902
59	B01271	HANG TAI SECURITIES LTD	10,000
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	6,000
61	B01459	IFAST SECURITIES (HK) LTD	6,000
62	B01438	KINGSTON SECURITIES LTD	6,000
63	C00003	THE BANK OF EAST ASIA LTD	5,268
64	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,238
65	C00093	BNP PARIBAS	5,209
66	B01631	PLANETREE SECURITIES LTD	5,170
67	B01809	CHINA SYSTEM SECURITIES LTD	4,634
68	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000
69	B01511	TAT LEE SECURITIES CO LTD	3,804
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,634
71	B01217	TAIPING SECURITIES (HK) CO LTD	2,634
72	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,634
73	B01843	TELECOM KING SECURITIES LTD	2,634
74	B02132	BOOM SECURITIES (H.K.) LTD	2,000
75	C00048	CHIYU BANKING CORPORATION LTD	2,000
76	B01762	DBS VICKERS (HONG KONG) LTD	2,000
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
78	B01769	ONE CHINA SECURITIES LTD	1,703
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,510
80	C00111	SOCIETE GENERALE	1,268
81	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,174
82	B01340	LEHIN SECURITIES LTD	907
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	634
84	B02092	I WIN SECURITIES LTD	634
85	None	HONG KONG SECURITIES CLEARING CO. LTD.	15
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2

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