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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,705,000
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 49,995,000
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,715,000
4 C00093 BNP PARIBAS 16,985,000
5 B02070 UZEN SECURITIES LTD 7,335,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,065,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,565,000
8 C00010 CITIBANK N.A. 3,820,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,155,000
10 B01130 BOCI SECURITIES LTD 2,200,000
11 B01353 UOB KAY HIAN (HONG KONG) LTD 1,685,000
12 B01955 FUTU SECURITIES INTERNATIONAL 1,580,000
13 B01810 ASTRUM CAPITAL MANAGEMENT LTD 850,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 640,000
15 B01660 GRANSING SECURITIES CO., LIMITED 400,000
16 B01556 LUK FOOK SECURITIES (HK) LTD 395,000
17 B01289 SOUTH CHINA SECURITIES LTD 325,000
18 B01119 CELESTIAL SECURITIES LTD 315,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 225,000
20 B01423 PRUDENTIAL BROKERAGE LTD 150,000
21 B01584 CHIEF SECURITIES LTD 130,000
22 B01585 SINO GRADE SECURITIES LTD 100,000
23 B01284 HANG SENG SECURITIES LTD 85,000
24 B01253 STOCKWELL SECURITIES LTD 85,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000
26 C00048 CHIYU BANKING CORPORATION LTD 50,000
27 B01118 EAST ASIA SECURITIES CO LTD 50,000
28 C00041 OCBC BANK (HONG KONG) LTD 50,000
29 B01184 QUAM SECURITIES LTD 50,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000
31 C00028 NANYANG COMMERCIAL BANK LTD 40,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
34 B02195 LONG BRIDGE HK LTD 20,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
37 B01904 VALUABLE CAPITAL LTD 10,000
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
41 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
42 B01407 WIN WONG SECURITIES LTD 4,900

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