China New City Group Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 946,935,500
2 B01161 UBS SECURITIES HONG KONG LTD 434,467,994
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 299,270,000
4 B01130 BOCI SECURITIES LTD 53,138,648
5 B01353 UOB KAY HIAN (HONG KONG) LTD 31,866,000
6 C00010 CITIBANK N.A. 10,364,720
7 C00019 THE HONGKONG AND SHANGHAI BANKING 8,665,096
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,764,000
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,570,000
10 B01119 CELESTIAL SECURITIES LTD 4,956,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,728,000
12 B01955 FUTU SECURITIES INTERNATIONAL 1,686,000
13 C00037 SHANGHAI COMMERCIAL BANK LTD 1,164,000
14 B01264 MIB SECURITIES (HONG KONG) LTD 1,161,000
15 B01610 KGI ASIA LTD 1,109,420
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 950,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 760,596
18 B01497 SINOPAC SECURITIES (ASIA) LTD 724,000
19 B01666 GLORY SUN SECURITIES LTD 690,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 566,000
21 B01814 WELL LINK SECURITIES LTD 544,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 538,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 536,000
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 424,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 422,000
26 B01727 ICBC (ASIA) SECURITIES LTD 410,000
27 B01445 VICTORY SECURITIES CO LTD 386,000
28 C00042 CMB WING LUNG BANK LTD 282,000
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 274,000
30 C00003 THE BANK OF EAST ASIA LTD 272,000
31 C00048 CHIYU BANKING CORPORATION LTD 260,000
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 220,000
33 B01438 KINGSTON SECURITIES LTD 212,000
34 B01885 HAFOO SECURITIES LTD 196,000
35 B01284 HANG SENG SECURITIES LTD 192,048
36 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 190,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 174,000
38 B01584 CHIEF SECURITIES LTD 136,000
39 B01272 FB SECURITIES (HONG KONG) LTD 136,000
40 B01184 QUAM SECURITIES LTD 136,000
41 B01183 CHONG HING SECURITIES LTD 134,000
42 B01338 EMPEROR SECURITIES LTD 128,000
43 C00028 NANYANG COMMERCIAL BANK LTD 112,000
44 B01118 EAST ASIA SECURITIES CO LTD 108,000
45 B02195 LONG BRIDGE HK LTD 108,000
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 106,000
47 B01356 DELTA ASIA SECURITIES LTD 100,000
48 B01695 DAH SING SECURITIES LTD 98,000
49 B01224 MERRILL LYNCH FAR EAST LTD 96,000
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,000
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000
53 B01904 VALUABLE CAPITAL LTD 68,000
54 B02159 USMART SECURITIES LTD 64,000
55 C00041 OCBC BANK (HONG KONG) LTD 62,000
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 54,000
57 C00093 BNP PARIBAS 34,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000
59 B01564 ABCI SECURITIES CO LTD 32,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
61 B02138 TIGER FAITH SECURITIES LTD 30,000
62 B01974 ARISTO SECURITIES LTD 26,000
63 B01423 PRUDENTIAL BROKERAGE LTD 26,000
64 B01673 FULBRIGHT SECURITIES LTD 24,024
65 B01809 CHINA SYSTEM SECURITIES LTD 20,000
66 B01230 GAOYU SECURITIES LIMITED 20,000
67 C00018 HANG SENG BANK LTD 20,000
68 C00015 DBS BANK (HONG KONG) LTD 19,020
69 B01289 SOUTH CHINA SECURITIES LTD 16,000
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,000
71 B01298 GET NICE SECURITIES LTD 14,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
73 B01511 TAT LEE SECURITIES CO LTD 10,000
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,584
75 B01209 MASON SECURITIES LTD 8,000
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000
78 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000
79 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
80 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000
83 B01459 IFAST SECURITIES (HK) LTD 2,000
84 B01741 SINOMAX SECURITIES LTD 2,000
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,376
86 B01769 ONE CHINA SECURITIES LTD 826
87 B01340 LEHIN SECURITIES LTD 336
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192
89 B02132 BOOM SECURITIES (H.K.) LTD 96

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