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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00074 DEUTSCHE BANK AG 249,208,392
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,559,274
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,746,400
4 C00088 CHINA MERCHANTS BANK CO LTD 2,587,300
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 675,371
6 C00010 CITIBANK N.A. 597,577
7 C00093 BNP PARIBAS 128,716
8 B01161 UBS SECURITIES HONG KONG LTD 117,762
9 C00033 BANK OF CHINA (HONG KONG) LTD 79,108
10 B01955 FUTU SECURITIES INTERNATIONAL 72,314
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,200
12 B01284 HANG SENG SECURITIES LTD 38,250
13 C00016 DBS BANK LTD 30,200
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,500
15 B01555 ABN AMRO CLEARING HONG KONG LTD 21,647
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,100
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,100
18 B01130 BOCI SECURITIES LTD 14,700
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,863
20 B01962 CHINA SECURITIES (INTERNATIONAL) 12,200
21 B01497 SINOPAC SECURITIES (ASIA) LTD 9,900
22 B01904 VALUABLE CAPITAL LTD 9,500
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800
24 C00042 CMB WING LUNG BANK LTD 7,200
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,300
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,900
27 B01885 HAFOO SECURITIES LTD 4,500
28 B01459 IFAST SECURITIES (HK) LTD 4,428
29 B01901 CMB INTERNATIONAL SECURITIES LTD 3,800
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,300
31 B01264 MIB SECURITIES (HONG KONG) LTD 3,300
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,200
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,900
34 B01183 CHONG HING SECURITIES LTD 2,800
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600
36 B02132 BOOM SECURITIES (H.K.) LTD 2,300
37 B01118 EAST ASIA SECURITIES CO LTD 2,200
38 B02047 EDDID SECURITIES AND FUTURES LTD 2,100
39 B01727 ICBC (ASIA) SECURITIES LTD 1,900
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,900
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,600
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,400
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,300
44 C00028 NANYANG COMMERCIAL BANK LTD 1,300
45 C00111 SOCIETE GENERALE 1,300
46 B01564 ABCI SECURITIES CO LTD 1,100
47 B01252 CORPORATE BROKERS LTD 1,100
48 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
49 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
50 B02120 LIVERMORE HOLDINGS LTD 900
51 B02195 LONG BRIDGE HK LTD 900
52 B01584 CHIEF SECURITIES LTD 800
53 B02159 USMART SECURITIES LTD 800
54 B01947 FUBON SECURITIES (HONG KONG) LTD 700
55 B01353 UOB KAY HIAN (HONG KONG) LTD 700
56 B01610 KGI ASIA LTD 600
57 B01224 MERRILL LYNCH FAR EAST LTD 600
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600
59 C00015 DBS BANK (HONG KONG) LTD 500
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 500
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
62 B02175 WEBULL SECURITIES LTD 500
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 400
65 B01423 PRUDENTIAL BROKERAGE LTD 400
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 300
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300
70 B01272 FB SECURITIES (HONG KONG) LTD 300
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300
72 C00041 OCBC BANK (HONG KONG) LTD 300
73 B02102 ZINVEST GLOBAL LTD 300
74 B01938 CHINA INDUSTRIAL SECURITIES 200
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
76 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200
77 B01915 METAVERSE SECURITIES LTD 200
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
79 B01974 ARISTO SECURITIES LTD 100
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100
83 B01686 FIRST SHANGHAI SECURITIES LTD 100
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100
85 C00018 HANG SENG BANK LTD 100
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100
87 B01184 QUAM SECURITIES LTD 100
88 B01980 SHANXI SECURITIES INTERNATIONAL LTD 100
89 B01585 SINO GRADE SECURITIES LTD 100
90 B01963 TFI SECURITIES AND FUTURES LTD 100
91 C00003 THE BANK OF EAST ASIA LTD 100
92 B01773 TOYO SECURITIES ASIA LTD 100
93 B01967 YUNFENG SECURITIES LTD 100
94 B01407 WIN WONG SECURITIES LTD 99
95 B01340 LEHIN SECURITIES LTD 95
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 28
97 B01769 ONE CHINA SECURITIES LTD 13

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