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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 157,825
2 C00074 DEUTSCHE BANK AG 71,200
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,550
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,050
5 B01555 ABN AMRO CLEARING HONG KONG LTD 25,750
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,850
7 B01161 UBS SECURITIES HONG KONG LTD 20,000
8 C00010 CITIBANK N.A. 18,000
9 B01284 HANG SENG SECURITIES LTD 15,550
10 B01695 DAH SING SECURITIES LTD 14,950
11 C00093 BNP PARIBAS 13,050
12 B01955 FUTU SECURITIES INTERNATIONAL 12,049
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,450
14 B02195 LONG BRIDGE HK LTD 9,650
15 B01497 SINOPAC SECURITIES (ASIA) LTD 9,300
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,700
17 C00016 DBS BANK LTD 6,550
18 B02132 BOOM SECURITIES (H.K.) LTD 5,250
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,900
20 C00037 SHANGHAI COMMERCIAL BANK LTD 4,900
21 C00033 BANK OF CHINA (HONG KONG) LTD 4,150
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,000
23 B01940 SOFI SECURITIES (HONG KONG) LTD 3,650
24 B01727 ICBC (ASIA) SECURITIES LTD 3,300
25 B01610 KGI ASIA LTD 2,600
26 B01584 CHIEF SECURITIES LTD 2,450
27 B01459 IFAST SECURITIES (HK) LTD 2,050
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,700
31 B01118 EAST ASIA SECURITIES CO LTD 1,500
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,450
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,450
34 B01130 BOCI SECURITIES LTD 1,150
35 B01904 VALUABLE CAPITAL LTD 1,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 950
37 C00042 CMB WING LUNG BANK LTD 750
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700
39 C00088 CHINA MERCHANTS BANK CO LTD 600
40 B01814 WELL LINK SECURITIES LTD 600
41 B01762 DBS VICKERS (HONG KONG) LTD 450
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400
43 B01224 MERRILL LYNCH FAR EAST LTD 400
44 C00015 DBS BANK (HONG KONG) LTD 350
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 350
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 250
47 C00003 THE BANK OF EAST ASIA LTD 250
48 B02159 USMART SECURITIES LTD 200
49 B01601 CSC SECURITIES (HK) LTD 150
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100
52 B01885 HAFOO SECURITIES LTD 100
53 B01423 PRUDENTIAL BROKERAGE LTD 100
54 B02102 ZINVEST GLOBAL LTD 100
55 B02175 WEBULL SECURITIES LTD 50
56 B01769 ONE CHINA SECURITIES LTD 26

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