DLC Asia Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00003 THE BANK OF EAST ASIA LTD 90,190,000
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,660,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,870,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,820,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,190,000
6 C00010 CITIBANK N.A. 11,160,000
7 B01955 FUTU SECURITIES INTERNATIONAL 10,890,000
8 B01130 BOCI SECURITIES LTD 10,000,000
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,260,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,030,000
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,770,000
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,370,000
13 B01284 HANG SENG SECURITIES LTD 5,150,000
14 B01695 DAH SING SECURITIES LTD 4,960,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 3,240,000
16 B01497 SINOPAC SECURITIES (ASIA) LTD 3,220,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,180,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,130,000
19 B02132 BOOM SECURITIES (H.K.) LTD 2,710,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,660,000
21 B01610 KGI ASIA LTD 2,200,000
22 B01523 EVER-LONG SECURITIES CO LTD 2,150,000
23 B01727 ICBC (ASIA) SECURITIES LTD 1,760,000
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,720,000
25 B01275 SANFULL SECURITIES LTD 1,550,000
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,480,000
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,280,000
28 C00041 OCBC BANK (HONG KONG) LTD 1,260,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000
30 C00028 NANYANG COMMERCIAL BANK LTD 780,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 720,000
32 B01183 CHONG HING SECURITIES LTD 710,000
33 B01762 DBS VICKERS (HONG KONG) LTD 700,000
34 B01584 CHIEF SECURITIES LTD 650,000
35 B01118 EAST ASIA SECURITIES CO LTD 610,000
36 C00048 CHIYU BANKING CORPORATION LTD 550,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000
38 B01320 LUEN FAT SECURITIES CO LTD 460,000
39 B01904 VALUABLE CAPITAL LTD 450,000
40 B01743 CEPA ALLIANCE SECURITIES LTD 420,000
41 B01294 CS WEALTH SECURITIES LTD 380,000
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 330,000
43 B01459 IFAST SECURITIES (HK) LTD 320,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 310,000
45 B01119 CELESTIAL SECURITIES LTD 310,000
46 C00042 CMB WING LUNG BANK LTD 310,000
47 B01947 FUBON SECURITIES (HONG KONG) LTD 310,000
48 B01664 ROOFER SECURITIES LTD 300,000
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 300,000
50 B01209 MASON SECURITIES LTD 250,000
51 B01962 CHINA SECURITIES (INTERNATIONAL) 240,000
52 B01556 LUK FOOK SECURITIES (HK) LTD 240,000
53 B01351 WING FUNG SECURITIES LTD 230,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 220,000
55 B01445 VICTORY SECURITIES CO LTD 210,000
56 B01769 ONE CHINA SECURITIES LTD 208,500
57 B01814 WELL LINK SECURITIES LTD 200,000
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 190,000
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,000
60 B01450 DL BROKERAGE LTD 180,000
61 B01338 EMPEROR SECURITIES LTD 170,000
62 B01173 RIFA SECURITIES LTD 170,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000
64 B02120 LIVERMORE HOLDINGS LTD 160,000
65 B01373 CHRISTFUND SECURITIES LTD 150,000
66 C00015 DBS BANK (HONG KONG) LTD 150,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,000
69 C00088 CHINA MERCHANTS BANK CO LTD 130,000
70 B01356 DELTA ASIA SECURITIES LTD 130,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000
74 B01272 FB SECURITIES (HONG KONG) LTD 100,000
75 B01585 SINO GRADE SECURITIES LTD 90,000
76 B01511 TAT LEE SECURITIES CO LTD 90,000
77 C00093 BNP PARIBAS 80,000
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000
79 B01885 HAFOO SECURITIES LTD 70,000
80 B01915 METAVERSE SECURITIES LTD 70,000
81 B01224 MERRILL LYNCH FAR EAST LTD 60,000
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000
84 B02159 USMART SECURITIES LTD 40,000
85 C00018 HANG SENG BANK LTD 30,000
86 B02102 ZINVEST GLOBAL LTD 30,000
87 B01938 CHINA INDUSTRIAL SECURITIES 20,000
88 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
89 B01564 ABCI SECURITIES CO LTD 10,000
90 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
91 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000
92 B01923 RUISEN PORT SECURITIES LTD 10,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
94 B01843 TELECOM KING SECURITIES LTD 10,000
95 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000
96 B01407 WIN WONG SECURITIES LTD 1,450

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