Somerley Capital Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01901 CMB INTERNATIONAL SECURITIES LTD 8,452,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,176,399
3 B01816 CHEONG LEE SECURITIES LTD 5,196,000
4 B01324 FUNDERSTONE SECURITIES LTD 5,078,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,842,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,560,256
7 B01540 UPBEST SECURITIES CO LTD 2,552,000
8 B01949 GRAND CHINA SECURITIES LTD 1,988,000
9 B01964 HALCYON SECURITIES LTD 1,522,000
10 B01459 IFAST SECURITIES (HK) LTD 1,317,416
11 B01373 CHRISTFUND SECURITIES LTD 970,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 764,532
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 750,839
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 730,840
15 B01338 EMPEROR SECURITIES LTD 704,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 590,023
17 B02163 GOLDEN EAGLE BROKERAGE LTD 577,750
18 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500,000
19 B01130 BOCI SECURITIES LTD 420,000
20 C00010 CITIBANK N.A. 406,000
21 B02177 ZHESHANG INTERNATIONAL FINANCIAL 374,000
22 B01938 CHINA INDUSTRIAL SECURITIES 262,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 258,000
24 C00088 CHINA MERCHANTS BANK CO LTD 198,000
25 B01955 FUTU SECURITIES INTERNATIONAL 182,266
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 162,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,000
28 B01788 SUNRISE SECURITIES LTD 128,000
29 B01700 REALINK FINANCIAL TRADE LTD 116,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 114,000
31 B01119 CELESTIAL SECURITIES LTD 110,000
32 B01284 HANG SENG SECURITIES LTD 108,000
33 B01118 EAST ASIA SECURITIES CO LTD 94,000
34 B01610 KGI ASIA LTD 88,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 84,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 75,838
38 B01677 ANUENUE SECURITIES LTD 64,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000
40 B01695 DAH SING SECURITIES LTD 56,000
41 C00042 CMB WING LUNG BANK LTD 34,000
42 B01885 HAFOO SECURITIES LTD 22,000
43 B01754 ASIA PACIFIC SECURITIES LTD 20,000
44 B01356 DELTA ASIA SECURITIES LTD 18,919
45 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
46 B01967 YUNFENG SECURITIES LTD 18,000
47 B01584 CHIEF SECURITIES LTD 16,000
48 C00018 HANG SENG BANK LTD 16,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 12,000
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000
52 B01673 FULBRIGHT SECURITIES LTD 10,000
53 B01963 TFI SECURITIES AND FUTURES LTD 10,000
54 B02159 USMART SECURITIES LTD 10,000
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
56 C00028 NANYANG COMMERCIAL BANK LTD 8,000
57 B01272 FB SECURITIES (HONG KONG) LTD 6,000
58 B01720 NORMAN KONG SECURITIES CO LTD 6,000
59 B01275 SANFULL SECURITIES LTD 6,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000
61 B01289 SOUTH CHINA SECURITIES LTD 6,000
62 B02171 DL SECURITIES (HK) LTD 4,000
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000
64 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
67 B01727 ICBC (ASIA) SECURITIES LTD 2,000
68 B02195 LONG BRIDGE HK LTD 2,000
69 C00041 OCBC BANK (HONG KONG) LTD 2,000
70 B01843 TELECOM KING SECURITIES LTD 2,000
71 B01814 WELL LINK SECURITIES LTD 2,000
72 B01407 WIN WONG SECURITIES LTD 1,900
73 B01769 ONE CHINA SECURITIES LTD 358

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