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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 79,100,000
2 B01955 FUTU SECURITIES INTERNATIONAL 21,985,000
3 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,300,000
4 B01353 UOB KAY HIAN (HONG KONG) LTD 10,945,000
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,460,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,080,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 7,410,000
8 B01743 CEPA ALLIANCE SECURITIES LTD 7,335,000
9 B01438 KINGSTON SECURITIES LTD 6,000,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,730,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,160,000
12 B02138 TIGER FAITH SECURITIES LTD 1,945,000
13 C00010 CITIBANK N.A. 1,940,000
14 B01904 VALUABLE CAPITAL LTD 1,765,000
15 C00042 CMB WING LUNG BANK LTD 1,360,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000,000
17 B01284 HANG SENG SECURITIES LTD 870,000
18 B01584 CHIEF SECURITIES LTD 710,000
19 B01673 FULBRIGHT SECURITIES LTD 620,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 505,000
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 500,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 440,000
24 B01224 MERRILL LYNCH FAR EAST LTD 370,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 365,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 290,000
27 B01610 KGI ASIA LTD 250,000
28 B01885 HAFOO SECURITIES LTD 235,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 225,000
30 B01949 GRAND CHINA SECURITIES LTD 215,000
31 B02114 THEIA SECURITIES LTD 215,000
32 B01184 QUAM SECURITIES LTD 205,000
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000
34 B01298 GET NICE SECURITIES LTD 160,000
35 B01525 KEE CHEONG SECURITIES CO LTD 160,000
36 B02195 LONG BRIDGE HK LTD 150,000
37 B01423 PRUDENTIAL BROKERAGE LTD 150,000
38 C00003 THE BANK OF EAST ASIA LTD 150,000
39 B01470 HUNG SING SECURITIES LTD 135,000
40 B02132 BOOM SECURITIES (H.K.) LTD 130,000
41 B01666 GLORY SUN SECURITIES LTD 120,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,000
43 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000
44 B01669 FIRST SECURITIES (HK) LTD 100,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
47 B01727 ICBC (ASIA) SECURITIES LTD 95,000
48 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
49 B02153 WE SECURITIES LTD 80,000
50 B01940 SOFI SECURITIES (HONG KONG) LTD 75,000
51 B01183 CHONG HING SECURITIES LTD 70,000
52 B02128 SILVERBRICKS SECURITIES CO LTD 65,000
53 C00093 BNP PARIBAS 60,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
55 C00028 NANYANG COMMERCIAL BANK LTD 60,000
56 B01119 CELESTIAL SECURITIES LTD 50,000
57 B01118 EAST ASIA SECURITIES CO LTD 50,000
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 45,000
59 B01130 BOCI SECURITIES LTD 35,000
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000
64 B02032 FORTHRIGHT SECURITIES CO LTD 15,000
65 B02175 WEBULL SECURITIES LTD 15,000
66 B01938 CHINA INDUSTRIAL SECURITIES 10,000
67 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 10,000
68 B01660 GRANSING SECURITIES CO., LIMITED 10,000
69 B01918 REALORD ASIA PACIFIC SECURITIES LTD 10,000
70 B01843 TELECOM KING SECURITIES LTD 10,000
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000
72 B01696 HANTEC SECURITIES CO LTD 5,000
73 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
77 B01814 WELL LINK SECURITIES LTD 5,000
78 B01769 ONE CHINA SECURITIES LTD 150

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