Pan Asia Data Holdings Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1561	2015-12-01

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	252,774,423
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	93,345,665
3	C00019	THE HONGKONG AND SHANGHAI BANKING	89,988,264
4	B01161	UBS SECURITIES HONG KONG LTD	69,792,000
5	B01955	FUTU SECURITIES INTERNATIONAL	49,821,777
6	C00033	BANK OF CHINA (HONG KONG) LTD	37,345,777
7	B02092	I WIN SECURITIES LTD	32,648,956
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,920,000
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	25,464,000
10	B01901	CMB INTERNATIONAL SECURITIES LTD	24,984,000
11	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	18,788,000
12	B01704	JVSAKK ASIA LTD	18,000,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,820,000
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,693,842
15	B02163	GOLDEN EAGLE BROKERAGE LTD	11,272,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,676,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,592,000
18	B01130	BOCI SECURITIES LTD	9,912,000
19	B01610	KGI ASIA LTD	8,568,000
20	C00015	DBS BANK (HONG KONG) LTD	8,256,000
21	C00042	CMB WING LUNG BANK LTD	6,739,000
22	B01686	FIRST SHANGHAI SECURITIES LTD	6,500,000
23	B01727	ICBC (ASIA) SECURITIES LTD	6,148,000
24	B01904	VALUABLE CAPITAL LTD	5,600,000
25	B02054	BLUEMOUNT SECURITIES LTD	5,408,000
26	B01284	HANG SENG SECURITIES LTD	4,592,000
27	B01538	MORTON SECURITIES LTD	4,000,000
28	B02195	LONG BRIDGE HK LTD	3,692,000
29	B02065	FORTUNE ORIGIN SECURITIES LTD	3,500,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	3,484,000
31	C00010	CITIBANK N.A.	3,192,000
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,608,000
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,400,000
34	B01438	KINGSTON SECURITIES LTD	2,200,000
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,156,000
36	B01938	CHINA INDUSTRIAL SECURITIES	1,996,000
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,992,000
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,824,000
39	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,720,000
40	B01885	HAFOO SECURITIES LTD	1,464,000
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,448,000
42	C00028	NANYANG COMMERCIAL BANK LTD	1,400,000
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,224,000
44	B01252	CORPORATE BROKERS LTD	1,000,000
45	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	992,000
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	844,000
47	B01584	CHIEF SECURITIES LTD	792,000
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	788,000
49	C00088	CHINA MERCHANTS BANK CO LTD	772,000
50	B02159	USMART SECURITIES LTD	768,000
51	C00003	THE BANK OF EAST ASIA LTD	696,000
52	C00093	BNP PARIBAS	620,500
53	B01673	FULBRIGHT SECURITIES LTD	604,000
54	B01978	FOUNDER SECURITIES (HONG KONG) LTD	528,000
55	B01842	BOCOM INTERNATIONAL SECURITIES LTD	432,000
56	B01351	WING FUNG SECURITIES LTD	340,000
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	288,000
58	B01685	ARK SECURITIES (HONG KONG) LTD	272,000
59	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	272,000
60	B02120	LIVERMORE HOLDINGS LTD	268,000
61	C00037	SHANGHAI COMMERCIAL BANK LTD	258,000
62	B01875	GUODU SECURITIES (HONG KONG) LTD	252,000
63	C00018	HANG SENG BANK LTD	208,000
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	200,000
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	196,000
66	B01224	MERRILL LYNCH FAR EAST LTD	184,000
67	B01753	FORTUNE (HK) SECURITIES LTD	164,000
68	B01294	CS WEALTH SECURITIES LTD	160,000
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	156,000
70	B01423	PRUDENTIAL BROKERAGE LTD	148,000
71	B01338	EMPEROR SECURITIES LTD	136,000
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	112,000
73	B01714	HEAD & SHOULDERS SECURITIES LTD	104,000
74	B02102	ZINVEST GLOBAL LTD	104,000
75	B01340	LEHIN SECURITIES LTD	100,000
76	B01700	REALINK FINANCIAL TRADE LTD	100,000
77	B01665	WINSOME STOCK CO LTD	88,000
78	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	84,000
79	B01556	LUK FOOK SECURITIES (HK) LTD	80,000
80	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	76,000
81	B01585	SINO GRADE SECURITIES LTD	68,000
82	B01814	WELL LINK SECURITIES LTD	64,000
83	B01743	CEPA ALLIANCE SECURITIES LTD	44,000
84	B01183	CHONG HING SECURITIES LTD	44,000
85	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44,000
86	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	44,000
87	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000
88	C00048	CHIYU BANKING CORPORATION LTD	32,000
89	B02175	WEBULL SECURITIES LTD	32,000
90	B01813	CCB INTERNATIONAL SECURITIES LTD	28,000
91	B01118	EAST ASIA SECURITIES CO LTD	20,000
92	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
93	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000
94	B01695	DAH SING SECURITIES LTD	4,000
95	B01324	FUNDERSTONE SECURITIES LTD	4,000
96	B01660	GRANSING SECURITIES CO., LIMITED	4,000
97	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000
98	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
99	B01769	ONE CHINA SECURITIES LTD	2,130
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
101	B01230	GAOYU SECURITIES LIMITED	1,714
102	B01407	WIN WONG SECURITIES LTD	30

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