Shanghai Realway Capital Assets Management Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1835	2018-11-13

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01551	YUE XIU SECURITIES CO LTD	13,033,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,159,600
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,027,200
4	B01666	GLORY SUN SECURITIES LTD	3,220,000
5	C00015	DBS BANK (HONG KONG) LTD	2,605,200
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,438,400
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000,000
8	B01161	UBS SECURITIES HONG KONG LTD	1,244,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	320,000
10	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	261,200
11	B01955	FUTU SECURITIES INTERNATIONAL	198,400
12	B01700	REALINK FINANCIAL TRADE LTD	43,600
13	C00042	CMB WING LUNG BANK LTD	42,400
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,800
16	B01328	BAN HIN SECURITIES CO LTD	10,000
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
18	B01284	HANG SENG SECURITIES LTD	8,400
19	B01423	PRUDENTIAL BROKERAGE LTD	2,800
20	B01610	KGI ASIA LTD	2,000
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600
24	B01183	CHONG HING SECURITIES LTD	1,600
25	B01904	VALUABLE CAPITAL LTD	1,200
26	B01584	CHIEF SECURITIES LTD	800
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	800
28	B01885	HAFOO SECURITIES LTD	800
29	B01980	SHANXI SECURITIES INTERNATIONAL LTD	800
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	800
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	400
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	400
33	B01695	DAH SING SECURITIES LTD	400
34	B02032	FORTHRIGHT SECURITIES CO LTD	400
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400
36	B02120	LIVERMORE HOLDINGS LTD	400
37	B01915	METAVERSE SECURITIES LTD	400
38	C00003	THE BANK OF EAST ASIA LTD	400
39	B01407	WIN WONG SECURITIES LTD	390

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