CCASS holdings: Tak Lee Machinery Holdings Limited:O

Tak Lee Machinery Holdings Limited:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,270,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	24,390,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	22,630,000
4	B01423	PRUDENTIAL BROKERAGE LTD	21,340,000
5	B01955	FUTU SECURITIES INTERNATIONAL	19,440,000
6	B01927	KINGKEY SECURITIES GROUP LTD	16,940,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,840,000
8	B01284	HANG SENG SECURITIES LTD	11,360,000
9	C00010	CITIBANK N.A.	10,500,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,440,000
11	B01610	KGI ASIA LTD	7,250,000
12	C00018	HANG SENG BANK LTD	4,140,000
13	C00042	CMB WING LUNG BANK LTD	3,460,000
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,350,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,160,000
16	B02045	AAA SECURITIES CO. LTD	2,030,000
17	B01338	EMPEROR SECURITIES LTD	1,830,000
18	B01353	UOB KAY HIAN (HONG KONG) LTD	1,710,000
19	C00015	DBS BANK (HONG KONG) LTD	1,670,000
20	C00028	NANYANG COMMERCIAL BANK LTD	1,620,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,590,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,370,000
23	B01130	BOCI SECURITIES LTD	1,270,000
24	B01119	CELESTIAL SECURITIES LTD	1,140,000
25	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,110,000
26	B01584	CHIEF SECURITIES LTD	860,000
27	B01324	FUNDERSTONE SECURITIES LTD	800,000
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	720,000
29	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	700,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	660,000
31	B01183	CHONG HING SECURITIES LTD	630,000
32	C00003	THE BANK OF EAST ASIA LTD	590,000
33	B01727	ICBC (ASIA) SECURITIES LTD	570,000
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	560,000
35	C00041	OCBC BANK (HONG KONG) LTD	520,000
36	B01904	VALUABLE CAPITAL LTD	510,000
37	B01695	DAH SING SECURITIES LTD	490,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	470,000
39	B01184	QUAM SECURITIES LTD	470,000
40	B01743	CEPA ALLIANCE SECURITIES LTD	450,000
41	B01700	REALINK FINANCIAL TRADE LTD	410,000
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	320,000
43	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	300,000
44	B01224	MERRILL LYNCH FAR EAST LTD	280,000
45	B01511	TAT LEE SECURITIES CO LTD	220,000
46	B01356	DELTA ASIA SECURITIES LTD	200,000
47	B01275	SANFULL SECURITIES LTD	200,000
48	C00088	CHINA MERCHANTS BANK CO LTD	170,000
49	B01527	NITTAN SECURITIES ASIA LTD	160,000
50	B01118	EAST ASIA SECURITIES CO LTD	150,000
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	120,000
52	B02132	BOOM SECURITIES (H.K.) LTD	110,000
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000
54	B01556	LUK FOOK SECURITIES (HK) LTD	110,000
55	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000
56	C00016	DBS BANK LTD	100,000
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100,000
58	C00093	BNP PARIBAS	90,000
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000
60	B01673	FULBRIGHT SECURITIES LTD	80,000
61	B01519	GOOD HARVEST SECURITIES CO LTD	80,000
62	B01161	UBS SECURITIES HONG KONG LTD	60,000
63	B01564	ABCI SECURITIES CO LTD	50,000
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000
65	B02159	USMART SECURITIES LTD	50,000
66	B01351	WING FUNG SECURITIES LTD	40,000
67	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000
68	B02195	LONG BRIDGE HK LTD	30,000
69	B01915	METAVERSE SECURITIES LTD	30,000
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
71	B01938	CHINA INDUSTRIAL SECURITIES	20,000
72	B01885	HAFOO SECURITIES LTD	20,000
73	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	20,000
74	B01433	HING WAI ALLIED SECURITIES LTD	20,000
75	B01470	HUNG SING SECURITIES LTD	20,000
76	B01264	MIB SECURITIES (HONG KONG) LTD	20,000
77	B01585	SINO GRADE SECURITIES LTD	20,000
78	B01509	UNICORN SECURITIES CO LTD	20,000
79	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	20,000
80	B02102	ZINVEST GLOBAL LTD	20,000
81	B01974	ARISTO SECURITIES LTD	10,000
82	B01981	BLUESTONE SECURITIES (HK) CO LTD	10,000
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
84	C00048	CHIYU BANKING CORPORATION LTD	10,000
85	B01886	CNI SECURITIES GROUP LTD	10,000
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
87	B01272	FB SECURITIES (HONG KONG) LTD	10,000
88	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
89	B01298	GET NICE SECURITIES LTD	10,000
90	B01921	GONG PING SECURITIES LTD	10,000
91	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000
92	B01567	PRIME SECURITIES LTD	10,000
93	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
94	B01963	TFI SECURITIES AND FUTURES LTD	10,000
95	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000
96	B01407	WIN WONG SECURITIES LTD	9,850

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