CCASS holdings: MS Concept Limited (KY):O

MS Concept Limited (KY):O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B02022	CHAOSHANG SECURITIES LTD	240,000,000
2	B01955	FUTU SECURITIES INTERNATIONAL	62,420,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,580,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,910,000
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,760,000
6	B01427	TSE'S SECURITIES LTD	12,990,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,650,000
8	C00010	CITIBANK N.A.	8,650,000
9	B01284	HANG SENG SECURITIES LTD	7,710,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,680,000
11	B01904	VALUABLE CAPITAL LTD	6,390,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,960,000
13	B01130	BOCI SECURITIES LTD	3,680,000
14	B01962	CHINA SECURITIES (INTERNATIONAL)	3,670,000
15	B01183	CHONG HING SECURITIES LTD	3,510,000
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000,000
17	B01584	CHIEF SECURITIES LTD	2,670,000
18	B01695	DAH SING SECURITIES LTD	1,760,000
19	B01423	PRUDENTIAL BROKERAGE LTD	1,760,000
20	C00028	NANYANG COMMERCIAL BANK LTD	1,300,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,290,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,280,000
23	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,170,000
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,100,000
25	B01727	ICBC (ASIA) SECURITIES LTD	1,040,000
26	B01224	MERRILL LYNCH FAR EAST LTD	1,030,000
27	B01700	REALINK FINANCIAL TRADE LTD	1,010,000
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	980,000
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900,000
30	B01353	UOB KAY HIAN (HONG KONG) LTD	880,000
31	C00042	CMB WING LUNG BANK LTD	860,000
32	B01173	RIFA SECURITIES LTD	800,000
33	B01938	CHINA INDUSTRIAL SECURITIES	700,000
34	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	700,000
35	B01610	KGI ASIA LTD	680,000
36	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	670,000
37	C00003	THE BANK OF EAST ASIA LTD	660,000
38	B01673	FULBRIGHT SECURITIES LTD	630,000
39	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	600,000
40	B01181	FOSUN INTERNATIONAL SECURITIES LTD	510,000
41	B01459	IFAST SECURITIES (HK) LTD	490,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	460,000
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	430,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	390,000
45	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	350,000
46	B01710	SINO-RICH SECURITIES & FUTURES LTD	350,000
47	B01470	HUNG SING SECURITIES LTD	340,000
48	B01351	WING FUNG SECURITIES LTD	340,000
49	B02163	GOLDEN EAGLE BROKERAGE LTD	250,000
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	250,000
51	B02087	GLOBAL MASTERMIND SECURITIES LTD	200,000
52	B01788	SUNRISE SECURITIES LTD	200,000
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	190,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000
55	B01523	EVER-LONG SECURITIES CO LTD	170,000
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	140,000
57	B02159	USMART SECURITIES LTD	130,000
58	B02175	WEBULL SECURITIES LTD	70,000
59	C00015	DBS BANK (HONG KONG) LTD	60,000
60	C00018	HANG SENG BANK LTD	60,000
61	B02032	FORTHRIGHT SECURITIES CO LTD	50,000
62	B01843	TELECOM KING SECURITIES LTD	30,000
63	C00093	BNP PARIBAS	20,000
64	B01118	EAST ASIA SECURITIES CO LTD	20,000
65	B01272	FB SECURITIES (HONG KONG) LTD	20,000
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000
67	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000
68	B02132	BOOM SECURITIES (H.K.) LTD	10,000
69	B02047	EDDID SECURITIES AND FUTURES LTD	10,000
70	B01633	ENLIGHTEN SECURITIES LTD	10,000
71	B01978	FOUNDER SECURITIES (HONG KONG) LTD	10,000
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
73	B01885	HAFOO SECURITIES LTD	10,000
74	B01275	SANFULL SECURITIES LTD	10,000
75	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
77	B01769	ONE CHINA SECURITIES LTD	8,500
78	B01407	WIN WONG SECURITIES LTD	1,150

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