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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 375,306,000
2 B01955 FUTU SECURITIES INTERNATIONAL 12,028,000
3 B01130 BOCI SECURITIES LTD 8,192,703
4 B02193 PATRONS SECURITIES LTD 7,664,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 5,678,000
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,982,000
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,902,000
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,742,000
9 B01901 CMB INTERNATIONAL SECURITIES LTD 3,356,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,212,000
11 C00010 CITIBANK N.A. 3,080,960
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,002,000
13 B01904 VALUABLE CAPITAL LTD 2,146,000
14 B02195 LONG BRIDGE HK LTD 2,096,000
15 B01551 YUE XIU SECURITIES CO LTD 2,000,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,906,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,696,000
18 B01727 ICBC (ASIA) SECURITIES LTD 1,274,000
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,156,000
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,122,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 1,050,000
22 B01660 GRANSING SECURITIES CO., LIMITED 920,000
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 862,000
24 B01231 WINNER INTERNATIONAL SECURITIES LTD 658,000
25 B01833 CTBC ASIA LTD 622,000
26 C00042 CMB WING LUNG BANK LTD 614,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 502,000
28 B01275 SANFULL SECURITIES LTD 500,000
29 B01224 MERRILL LYNCH FAR EAST LTD 459,140
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 458,000
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 386,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 347,663
33 B01673 FULBRIGHT SECURITIES LTD 330,000
34 B01584 CHIEF SECURITIES LTD 234,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 208,000
36 B01814 WELL LINK SECURITIES LTD 194,000
37 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 178,000
38 B01284 HANG SENG SECURITIES LTD 170,000
39 B02177 ZHESHANG INTERNATIONAL FINANCIAL 156,000
40 C00093 BNP PARIBAS 155,900
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 152,000
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 118,000
43 B01610 KGI ASIA LTD 114,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 104,000
45 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
47 B01161 UBS SECURITIES HONG KONG LTD 90,000
48 B01885 HAFOO SECURITIES LTD 80,000
49 B01580 OSHIDORI SECURITIES LTD 76,000
50 B02220 ZH SECURITIES LIMITED 76,000
51 C00088 CHINA MERCHANTS BANK CO LTD 72,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000
53 B02132 BOOM SECURITIES (H.K.) LTD 58,000
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 58,000
55 B01447 BETA INTERNATIONAL SECURITIES LIMITED 40,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
57 B01119 CELESTIAL SECURITIES LTD 36,000
58 B01762 DBS VICKERS (HONG KONG) LTD 34,000
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,000
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000
61 C00041 OCBC BANK (HONG KONG) LTD 30,000
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,000
63 C00003 THE BANK OF EAST ASIA LTD 22,000
64 B02175 WEBULL SECURITIES LTD 22,000
65 B01118 EAST ASIA SECURITIES CO LTD 20,000
66 B02159 USMART SECURITIES LTD 20,000
67 C00028 NANYANG COMMERCIAL BANK LTD 18,000
68 B01695 DAH SING SECURITIES LTD 16,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000
70 B02120 LIVERMORE HOLDINGS LTD 12,000
71 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
72 B02102 ZINVEST GLOBAL LTD 10,000
73 B01459 IFAST SECURITIES (HK) LTD 8,000
74 B01423 PRUDENTIAL BROKERAGE LTD 8,000
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
76 C00015 DBS BANK (HONG KONG) LTD 4,000
77 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
78 C00018 HANG SENG BANK LTD 4,000
79 B01183 CHONG HING SECURITIES LTD 2,000
80 B01294 CS WEALTH SECURITIES LTD 2,000
81 B01450 DL BROKERAGE LTD 2,000
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000
83 B01767 NEW GALA SECURITIES CO LTD 2,000
84 B01567 PRIME SECURITIES LTD 2,000
85 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
86 B01769 ONE CHINA SECURITIES LTD 1,700
87 B02093 UPMAX SECURITIES LTD 817
88 B01407 WIN WONG SECURITIES LTD 200

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