Hong Kong Entertainment International Holdings Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 17,041,250
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,362,666
3 B01997 SUNCORP SECURITIES LTD 6,173,833
4 B01955 FUTU SECURITIES INTERNATIONAL 3,559,750
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,191,666
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,423,500
7 B01438 KINGSTON SECURITIES LTD 2,244,666
8 B01610 KGI ASIA LTD 2,118,416
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,059,838
10 B02028 SORRENTO SECURITIES LTD 503,333
11 C00010 CITIBANK N.A. 323,415
12 B01284 HANG SENG SECURITIES LTD 291,916
13 B01130 BOCI SECURITIES LTD 256,749
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,833
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 156,666
16 B01556 LUK FOOK SECURITIES (HK) LTD 151,749
17 C00003 THE BANK OF EAST ASIA LTD 128,916
18 B01727 ICBC (ASIA) SECURITIES LTD 120,166
19 B01947 FUBON SECURITIES (HONG KONG) LTD 120,000
20 C00042 CMB WING LUNG BANK LTD 118,833
21 C00028 NANYANG COMMERCIAL BANK LTD 110,750
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 105,000
23 B01584 CHIEF SECURITIES LTD 94,833
24 B01356 DELTA ASIA SECURITIES LTD 92,500
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,500
26 B01183 CHONG HING SECURITIES LTD 83,166
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,583
28 B01118 EAST ASIA SECURITIES CO LTD 73,833
29 C00037 SHANGHAI COMMERCIAL BANK LTD 70,500
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,249
31 B01904 VALUABLE CAPITAL LTD 60,666
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,000
33 B01695 DAH SING SECURITIES LTD 53,833
34 C00015 DBS BANK (HONG KONG) LTD 50,000
35 B01497 SINOPAC SECURITIES (ASIA) LTD 48,832
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,166
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,500
38 B02159 USMART SECURITIES LTD 42,500
39 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,333
41 B01756 CHINA SKY SECURITIES LTD 32,500
42 C00041 OCBC BANK (HONG KONG) LTD 30,916
43 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
44 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,500
45 B01511 TAT LEE SECURITIES CO LTD 25,750
46 B01601 CSC SECURITIES (HK) LTD 22,500
47 B02047 EDDID SECURITIES AND FUTURES LTD 22,500
48 B01459 IFAST SECURITIES (HK) LTD 22,500
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,250
50 C00093 BNP PARIBAS 20,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
53 B01685 ARK SECURITIES (HONG KONG) LTD 19,333
54 C00048 CHIYU BANKING CORPORATION LTD 17,583
55 B02132 BOOM SECURITIES (H.K.) LTD 17,000
56 B01673 FULBRIGHT SECURITIES LTD 16,749
57 B01224 MERRILL LYNCH FAR EAST LTD 15,000
58 B01885 HAFOO SECURITIES LTD 14,083
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,583
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,582
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,666
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,666
63 B01253 STOCKWELL SECURITIES LTD 11,666
64 B01809 CHINA SYSTEM SECURITIES LTD 10,666
65 B01353 UOB KAY HIAN (HONG KONG) LTD 10,583
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
67 C00088 CHINA MERCHANTS BANK CO LTD 8,083
68 B01940 SOFI SECURITIES (HONG KONG) LTD 7,833
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,833
70 B01328 BAN HIN SECURITIES CO LTD 7,500
71 B01585 SINO GRADE SECURITIES LTD 7,500
72 B01551 YUE XIU SECURITIES CO LTD 7,500
73 B01769 ONE CHINA SECURITIES LTD 7,316
74 B01252 CORPORATE BROKERS LTD 6,666
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,166
76 B01941 CENTALINE SECURITIES LTD 5,000
77 B01789 HO FUNG SHARES INVESTMENT LTD 5,000
78 B01423 PRUDENTIAL BROKERAGE LTD 4,666
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,750
80 B01277 BRADBURY SECURITIES LTD 2,000
81 B02093 UPMAX SECURITIES LTD 1,750
82 B01246 ROCTEC SECURITIES CO LTD 1,666
83 B01416 VC BROKERAGE LTD 1,666
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,666
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500
86 B01272 FB SECURITIES (HONG KONG) LTD 1,166
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,083
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,083
89 B01469 KAISER SECURITIES LTD 1,000
90 B01564 ABCI SECURITIES CO LTD 833
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 833
92 B01275 SANFULL SECURITIES LTD 833
93 B01119 CELESTIAL SECURITIES LTD 666
94 B01923 RUISEN PORT SECURITIES LTD 666
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 666
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
98 B01843 TELECOM KING SECURITIES LTD 416
99 B01962 CHINA SECURITIES (INTERNATIONAL) 333
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 333
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 250
102 B01938 CHINA INDUSTRIAL SECURITIES 166
103 B01439 TAI TAK SECURITIES (ASIA) LTD 166
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 83
105 B01901 CMB INTERNATIONAL SECURITIES LTD 83
106 B02032 FORTHRIGHT SECURITIES CO LTD 83
107 None HONG KONG SECURITIES CLEARING CO. LTD. 41
108 B01407 WIN WONG SECURITIES LTD 8

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