Everbright Grand China Assets Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,154,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,026,000
3 B01353 UOB KAY HIAN (HONG KONG) LTD 14,984,000
4 B01610 KGI ASIA LTD 11,912,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,480,000
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,354,000
7 C00018 HANG SENG BANK LTD 5,358,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,932,000
9 B01955 FUTU SECURITIES INTERNATIONAL 3,582,000
10 B01564 ABCI SECURITIES CO LTD 3,546,000
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,298,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,656,000
13 B01673 FULBRIGHT SECURITIES LTD 1,428,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,266,000
15 B01118 EAST ASIA SECURITIES CO LTD 1,036,000
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,008,000
17 B01298 GET NICE SECURITIES LTD 800,000
18 B01130 BOCI SECURITIES LTD 686,000
19 B01497 SINOPAC SECURITIES (ASIA) LTD 554,000
20 C00042 CMB WING LUNG BANK LTD 544,000
21 C00088 CHINA MERCHANTS BANK CO LTD 518,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 504,000
23 B02045 AAA SECURITIES CO. LTD 436,000
24 B01284 HANG SENG SECURITIES LTD 436,000
25 B01743 CEPA ALLIANCE SECURITIES LTD 426,000
26 B02195 LONG BRIDGE HK LTD 420,000
27 C00010 CITIBANK N.A. 383,946
28 C00003 THE BANK OF EAST ASIA LTD 302,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 278,000
30 B01727 ICBC (ASIA) SECURITIES LTD 266,000
31 B01695 DAH SING SECURITIES LTD 242,000
32 B01584 CHIEF SECURITIES LTD 238,000
33 B01680 SUCCESS SECURITIES LTD 214,000
34 B01289 SOUTH CHINA SECURITIES LTD 202,000
35 B01209 MASON SECURITIES LTD 200,000
36 B01551 YUE XIU SECURITIES CO LTD 200,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 172,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000
39 B01700 REALINK FINANCIAL TRADE LTD 130,000
40 B01577 YF SECURITIES CO LTD 126,000
41 B01773 TOYO SECURITIES ASIA LTD 114,000
42 B01843 TELECOM KING SECURITIES LTD 112,000
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000
45 B01885 HAFOO SECURITIES LTD 86,000
46 B01183 CHONG HING SECURITIES LTD 52,000
47 B01338 EMPEROR SECURITIES LTD 50,000
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
50 B01340 LEHIN SECURITIES LTD 41,945
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,000
52 B02159 USMART SECURITIES LTD 38,000
53 C00048 CHIYU BANKING CORPORATION LTD 36,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000
55 B02132 BOOM SECURITIES (H.K.) LTD 34,000
56 C00028 NANYANG COMMERCIAL BANK LTD 32,000
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000
59 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
60 B01940 SOFI SECURITIES (HONG KONG) LTD 22,000
61 B01904 VALUABLE CAPITAL LTD 22,000
62 C00015 DBS BANK (HONG KONG) LTD 20,000
63 B01123 HING WONG SECURITIES LTD 20,000
64 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
65 B01275 SANFULL SECURITIES LTD 16,000
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000
67 B01224 MERRILL LYNCH FAR EAST LTD 12,100
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000
69 B01294 CS WEALTH SECURITIES LTD 8,000
70 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
71 B01585 SINO GRADE SECURITIES LTD 8,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
73 B01423 PRUDENTIAL BROKERAGE LTD 6,000
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
75 B01427 TSE'S SECURITIES LTD 6,000
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
79 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
80 B01963 TFI SECURITIES AND FUTURES LTD 4,000
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
82 B01343 CELETIO INVESTMENTS LTD 2,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
85 B01272 FB SECURITIES (HONG KONG) LTD 2,000
86 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
87 B01915 METAVERSE SECURITIES LTD 2,000
88 B01767 NEW GALA SECURITIES CO LTD 2,000
89 C00041 OCBC BANK (HONG KONG) LTD 2,000
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
91 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
93 B01511 TAT LEE SECURITIES CO LTD 2,000
94 B01351 WING FUNG SECURITIES LTD 2,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
96 B01769 ONE CHINA SECURITIES LTD 79

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