Pan Asia Data Holdings Inc.:O

Stock code:

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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