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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B02065 FORTUNE ORIGIN SECURITIES LTD 160,454,000
2 B01660 GRANSING SECURITIES CO., LIMITED 139,678,000
3 B01955 FUTU SECURITIES INTERNATIONAL 93,329,075
4 B02163 GOLDEN EAGLE BROKERAGE LTD 63,318,000
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,358,000
6 B01922 SUN SECURITIES LTD 23,114,000
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,054,000
8 B01949 GRAND CHINA SECURITIES LTD 16,182,000
9 C00042 CMB WING LUNG BANK LTD 11,814,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,192,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 9,841,400
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,766,000
13 B02195 LONG BRIDGE HK LTD 7,520,000
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,590,000
15 B02159 USMART SECURITIES LTD 5,170,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,096,001
17 B01130 BOCI SECURITIES LTD 4,868,000
18 B01904 VALUABLE CAPITAL LTD 3,642,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,384,000
20 B01584 CHIEF SECURITIES LTD 3,348,000
21 B01727 ICBC (ASIA) SECURITIES LTD 3,262,000
22 C00010 CITIBANK N.A. 2,607,000
23 B01284 HANG SENG SECURITIES LTD 2,396,000
24 C00093 BNP PARIBAS 2,368,000
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,246,000
26 C00028 NANYANG COMMERCIAL BANK LTD 2,018,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,982,000
28 B01664 ROOFER SECURITIES LTD 1,962,000
29 B01224 MERRILL LYNCH FAR EAST LTD 1,322,000
30 B01427 TSE'S SECURITIES LTD 1,202,000
31 B02193 PATRONS SECURITIES LTD 1,000,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 978,000
33 B01885 HAFOO SECURITIES LTD 940,000
34 B01963 TFI SECURITIES AND FUTURES LTD 818,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 676,000
36 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 630,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 502,000
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000
40 B02102 ZINVEST GLOBAL LTD 496,000
41 B01356 DELTA ASIA SECURITIES LTD 456,000
42 B01322 WATON SECURITIES INTERNATIONAL LIMITED 446,000
43 C00088 CHINA MERCHANTS BANK CO LTD 440,000
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 432,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 408,000
46 B01401 MEGABASE SECURITIES LTD 400,000
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 382,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 334,000
49 C00003 THE BANK OF EAST ASIA LTD 322,000
50 B01814 WELL LINK SECURITIES LTD 294,000
51 B01423 PRUDENTIAL BROKERAGE LTD 290,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 278,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 220,000
55 B01938 CHINA INDUSTRIAL SECURITIES 206,000
56 B01351 WING FUNG SECURITIES LTD 206,000
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000
58 B02093 UPMAX SECURITIES LTD 178,000
59 B01910 FTFT INTERNATIONAL SECURITIES AND 174,000
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 166,000
61 B01183 CHONG HING SECURITIES LTD 160,000
62 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 154,000
63 C00041 OCBC BANK (HONG KONG) LTD 150,000
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,000
65 B01118 EAST ASIA SECURITIES CO LTD 130,000
66 B02120 LIVERMORE HOLDINGS LTD 118,000
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,000
68 B02047 EDDID SECURITIES AND FUTURES LTD 78,000
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,000
70 B01695 DAH SING SECURITIES LTD 74,000
71 B02177 ZHESHANG INTERNATIONAL FINANCIAL 74,000
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000
73 B02153 WE SECURITIES LTD 48,000
74 B02220 ZH SECURITIES LIMITED 40,000
75 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000
76 B01119 CELESTIAL SECURITIES LTD 30,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,000
78 B02132 BOOM SECURITIES (H.K.) LTD 24,000
79 B01816 CHEONG LEE SECURITIES LTD 20,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,000
82 B01610 KGI ASIA LTD 16,000
83 B01173 RIFA SECURITIES LTD 14,000
84 B01338 EMPEROR SECURITIES LTD 10,000
85 B01921 GONG PING SECURITIES LTD 10,000
86 B01923 RUISEN PORT SECURITIES LTD 10,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
88 B01184 QUAM SECURITIES LTD 8,000
89 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
92 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
94 B01568 SHUN LOONG SECURITIES CO LTD 4,000
95 B02114 THEIA SECURITIES LTD 4,000
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
97 C00048 CHIYU BANKING CORPORATION LTD 2,000
98 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
99 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
100 B01769 ONE CHINA SECURITIES LTD 1,730
101 B01407 WIN WONG SECURITIES LTD 200

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