WAI CHI HOLDINGS COMPANY LIMITED:O

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B02183	SPDB INTERNATIONAL SECURITIES LTD	120,987,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,238,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,508,000
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,448,000
5	B01901	CMB INTERNATIONAL SECURITIES LTD	6,957,000
6	B01955	FUTU SECURITIES INTERNATIONAL	6,273,000
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,462,000
8	B01423	PRUDENTIAL BROKERAGE LTD	4,021,000
9	B01686	FIRST SHANGHAI SECURITIES LTD	3,861,000
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,748,000
11	B01700	REALINK FINANCIAL TRADE LTD	2,587,000
12	B01727	ICBC (ASIA) SECURITIES LTD	2,391,000
13	B01673	FULBRIGHT SECURITIES LTD	2,106,000
14	B01284	HANG SENG SECURITIES LTD	2,102,000
15	B01338	EMPEROR SECURITIES LTD	1,890,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,740,000
17	B01904	VALUABLE CAPITAL LTD	1,652,000
18	B01184	QUAM SECURITIES LTD	1,510,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	1,363,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,158,000
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,143,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	976,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	957,000
24	B01130	BOCI SECURITIES LTD	850,000
25	B01900	ORIENT SECURITIES (HONG KONG) LTD	827,000
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	741,000
27	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	700,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	633,000
29	C00028	NANYANG COMMERCIAL BANK LTD	608,000
30	B02138	TIGER FAITH SECURITIES LTD	500,000
31	C00010	CITIBANK N.A.	482,000
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	458,000
33	B01224	MERRILL LYNCH FAR EAST LTD	437,000
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	426,000
35	B01253	STOCKWELL SECURITIES LTD	400,000
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	392,000
37	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	359,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	354,000
39	B01118	EAST ASIA SECURITIES CO LTD	279,000
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	268,000
41	B01584	CHIEF SECURITIES LTD	267,000
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	255,000
43	C00042	CMB WING LUNG BANK LTD	250,000
44	C00048	CHIYU BANKING CORPORATION LTD	223,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	214,000
46	C00018	HANG SENG BANK LTD	204,000
47	B01610	KGI ASIA LTD	183,000
48	B02159	USMART SECURITIES LTD	167,000
49	B01938	CHINA INDUSTRIAL SECURITIES	162,000
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	157,000
51	B01669	FIRST SECURITIES (HK) LTD	152,000
52	C00003	THE BANK OF EAST ASIA LTD	124,000
53	B01773	TOYO SECURITIES ASIA LTD	112,000
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	103,000
55	B01183	CHONG HING SECURITIES LTD	101,000
56	B01615	KAM FAI SECURITIES CO LTD	100,000
57	B01843	TELECOM KING SECURITIES LTD	90,000
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	87,000
59	B01695	DAH SING SECURITIES LTD	85,000
60	B02045	AAA SECURITIES CO. LTD	79,000
61	B01275	SANFULL SECURITIES LTD	75,000
62	B02142	TIGER BROKERS (HK) GLOBAL LTD	75,000
63	B01298	GET NICE SECURITIES LTD	60,000
64	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	60,000
65	B02195	LONG BRIDGE HK LTD	59,000
66	B01264	MIB SECURITIES (HONG KONG) LTD	58,000
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	52,000
68	B01753	FORTUNE (HK) SECURITIES LTD	51,000
69	B01209	MASON SECURITIES LTD	51,000
70	B01814	WELL LINK SECURITIES LTD	50,000
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	49,000
72	B01978	FOUNDER SECURITIES (HONG KONG) LTD	42,000
73	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000
74	B01833	CTBC ASIA LTD	33,000
75	B01123	HING WONG SECURITIES LTD	33,000
76	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000
77	B01514	KARL-THOMSON SECURITIES CO LTD	28,000
78	C00093	BNP PARIBAS	26,000
79	C00088	CHINA MERCHANTS BANK CO LTD	25,000
80	B01497	SINOPAC SECURITIES (ASIA) LTD	25,000
81	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	22,000
82	B01481	NEW REGION SECURITIES CO LTD	20,000
83	B01511	TAT LEE SECURITIES CO LTD	18,000
84	C00015	DBS BANK (HONG KONG) LTD	14,000
85	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000
86	B01416	VC BROKERAGE LTD	11,000
87	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,000
88	B01853	CMBC SECURITIES CO LTD	10,000
89	B01459	IFAST SECURITIES (HK) LTD	10,000
90	B02092	I WIN SECURITIES LTD	10,000
91	B01213	MONEYMORE SECURITIES LTD	10,000
92	B01289	SOUTH CHINA SECURITIES LTD	10,000
93	B01963	TFI SECURITIES AND FUTURES LTD	10,000
94	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,000
95	B01469	KAISER SECURITIES LTD	8,000
96	B01119	CELESTIAL SECURITIES LTD	7,000
97	B01556	LUK FOOK SECURITIES (HK) LTD	7,000
98	B01322	WATON SECURITIES INTERNATIONAL LIMITED	7,000
99	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
100	B02175	WEBULL SECURITIES LTD	5,000
101	B02132	BOOM SECURITIES (H.K.) LTD	4,000
102	B01340	LEHIN SECURITIES LTD	4,000
103	C00041	OCBC BANK (HONG KONG) LTD	3,000
104	B01585	SINO GRADE SECURITIES LTD	3,000
105	B01921	GONG PING SECURITIES LTD	2,000
106	B01767	NEW GALA SECURITIES CO LTD	2,000
107	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000
108	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,000
109	B01886	CNI SECURITIES GROUP LTD	1,000
110	B01523	EVER-LONG SECURITIES CO LTD	1,000
111	B01470	HUNG SING SECURITIES LTD	1,000
112	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000
113	B01351	WING FUNG SECURITIES LTD	1,000
114	B01769	ONE CHINA SECURITIES LTD	880

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