ABC MULTIACTIVE LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8582	2017-06-06	2017-06-13	2017-06-14
SEHK Growth Enterprise Market	8372	2014-01-10	2014-01-17	2014-01-20
SEHK Growth Enterprise Market	8131	2001-01-31

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01810	ASTRUM CAPITAL MANAGEMENT LTD	156,469,095
2	B01997	SUNCORP SECURITIES LTD	123,529,400
3	B01955	FUTU SECURITIES INTERNATIONAL	35,788,411
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,465,329
5	B01904	VALUABLE CAPITAL LTD	13,690,000
6	B01685	ARK SECURITIES (HONG KONG) LTD	8,197,500
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,526,000
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,280,243
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,209,113
10	B01353	UOB KAY HIAN (HONG KONG) LTD	3,950,000
11	B01119	CELESTIAL SECURITIES LTD	3,010,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,846,889
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,505,000
14	B01130	BOCI SECURITIES LTD	2,412,800
15	B01610	KGI ASIA LTD	1,803,601
16	C00010	CITIBANK N.A.	1,483,343
17	B01284	HANG SENG SECURITIES LTD	1,483,209
18	B01660	GRANSING SECURITIES CO., LIMITED	1,450,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,386,000
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,203,700
21	B01584	CHIEF SECURITIES LTD	1,145,776
22	C00018	HANG SENG BANK LTD	971,708
23	B01727	ICBC (ASIA) SECURITIES LTD	750,000
24	B01673	FULBRIGHT SECURITIES LTD	670,000
25	B01743	CEPA ALLIANCE SECURITIES LTD	550,000
26	B02138	TIGER FAITH SECURITIES LTD	525,686
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	523,251
28	C00003	THE BANK OF EAST ASIA LTD	500,000
29	B01423	PRUDENTIAL BROKERAGE LTD	498,940
30	B01277	BRADBURY SECURITIES LTD	483,541
31	B01885	HAFOO SECURITIES LTD	440,000
32	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	414,225
33	B01994	BONUS EVENTUS SECURITIES LTD	411,917
34	C00088	CHINA MERCHANTS BANK CO LTD	408,000
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	325,000
36	B01351	WING FUNG SECURITIES LTD	320,029
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	280,000
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	250,000
40	B02132	BOOM SECURITIES (H.K.) LTD	246,400
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	202,000
42	B01416	VC BROKERAGE LTD	180,000
43	B01118	EAST ASIA SECURITIES CO LTD	150,000
44	B01438	KINGSTON SECURITIES LTD	150,000
45	B01184	QUAM SECURITIES LTD	150,000
46	C00041	OCBC BANK (HONG KONG) LTD	147,000
47	C00042	CMB WING LUNG BANK LTD	137,500
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	130,000
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	130,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	122,749
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	121,017
52	B01940	SOFI SECURITIES (HONG KONG) LTD	120,354
53	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	102,677
54	B01705	HENIK SECURITIES LTD	100,000
55	B02195	LONG BRIDGE HK LTD	100,000
56	B01511	TAT LEE SECURITIES CO LTD	100,000
57	B01963	TFI SECURITIES AND FUTURES LTD	100,000
58	B01938	CHINA INDUSTRIAL SECURITIES	90,000
59	B01947	FUBON SECURITIES (HONG KONG) LTD	80,000
60	B01915	METAVERSE SECURITIES LTD	80,000
61	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	77,147
62	C00037	SHANGHAI COMMERCIAL BANK LTD	75,000
63	B02047	EDDID SECURITIES AND FUTURES LTD	70,000
64	B01773	TOYO SECURITIES ASIA LTD	52,000
65	B01939	SOOCHOW SECURITIES INTERNATIONAL	48,500
66	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000
67	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	30,000
68	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	30,000
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,000
70	B01710	SINO-RICH SECURITIES & FUTURES LTD	25,000
71	B01444	YUEXING SECURITIES COMPANY LTD	25,000
72	B01264	MIB SECURITIES (HONG KONG) LTD	24,000
73	B01161	UBS SECURITIES HONG KONG LTD	21,258
74	B01497	SINOPAC SECURITIES (ASIA) LTD	20,800
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000
76	B01567	PRIME SECURITIES LTD	18,750
77	B01886	CNI SECURITIES GROUP LTD	10,000
78	C00028	NANYANG COMMERCIAL BANK LTD	10,000
79	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000
80	B02175	WEBULL SECURITIES LTD	10,000
81	B01546	WO FUNG SECURITIES CO LTD	10,000
82	B01340	LEHIN SECURITIES LTD	8,937
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000
85	B01769	ONE CHINA SECURITIES LTD	6,922
86	B02093	UPMAX SECURITIES LTD	5,083
87	B01252	CORPORATE BROKERS LTD	4,000
88	B01338	EMPEROR SECURITIES LTD	4,000
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,500
90	B02045	AAA SECURITIES CO. LTD	2,000
91	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
92	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000
93	B01843	TELECOM KING SECURITIES LTD	2,000
94	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
95	B01289	SOUTH CHINA SECURITIES LTD	800
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	310
97	B01700	REALINK FINANCIAL TRADE LTD	99
98	B01695	DAH SING SECURITIES LTD	47
99	None	HONG KONG SECURITIES CLEARING CO. LTD.	1

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