CCASS holdings: Justin Allen Holdings Limited:O

Justin Allen Holdings Limited:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01161	UBS SECURITIES HONG KONG LTD	838,086,505
2	B01949	GRAND CHINA SECURITIES LTD	209,493,968
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	27,280,000
4	C00018	HANG SENG BANK LTD	25,508,264
5	C00019	THE HONGKONG AND SHANGHAI BANKING	22,332,500
6	C00010	CITIBANK N.A.	18,184,303
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,880,000
8	B01955	FUTU SECURITIES INTERNATIONAL	11,785,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,208,264
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,765,000
11	B02195	LONG BRIDGE HK LTD	3,535,000
12	B01284	HANG SENG SECURITIES LTD	2,465,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,950,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,500,000
15	C00016	DBS BANK LTD	1,500,000
16	C00093	BNP PARIBAS	1,384,965
17	B01184	QUAM SECURITIES LTD	1,340,000
18	C00074	DEUTSCHE BANK AG	1,000,000
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	955,000
20	B01904	VALUABLE CAPITAL LTD	835,000
21	B01224	MERRILL LYNCH FAR EAST LTD	765,000
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	700,000
23	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	660,000
24	B02138	TIGER FAITH SECURITIES LTD	600,000
25	B01459	IFAST SECURITIES (HK) LTD	365,000
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	365,000
27	B01183	CHONG HING SECURITIES LTD	305,000
28	B02047	EDDID SECURITIES AND FUTURES LTD	300,000
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	295,000
30	B01833	CTBC ASIA LTD	250,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	220,000
32	B02132	BOOM SECURITIES (H.K.) LTD	215,000
33	C00042	CMB WING LUNG BANK LTD	200,000
34	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	190,000
35	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,000
36	B01130	BOCI SECURITIES LTD	155,000
37	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	150,000
38	B01610	KGI ASIA LTD	130,000
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	90,000
40	C00015	DBS BANK (HONG KONG) LTD	85,000
41	C00028	NANYANG COMMERCIAL BANK LTD	85,000
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000
43	B01118	EAST ASIA SECURITIES CO LTD	70,000
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000
45	B01963	TFI SECURITIES AND FUTURES LTD	50,000
46	B01727	ICBC (ASIA) SECURITIES LTD	35,000
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	35,000
48	B01264	MIB SECURITIES (HONG KONG) LTD	30,000
49	B02141	XIN YONGAN INTERNATIONAL SECURITIES	30,000
50	B02056	RUIBANG SECURITIES LTD	25,000
51	B01940	SOFI SECURITIES (HONG KONG) LTD	25,000
52	B01673	FULBRIGHT SECURITIES LTD	20,000
53	B01497	SINOPAC SECURITIES (ASIA) LTD	15,000
54	B02175	WEBULL SECURITIES LTD	15,000
55	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000
56	B01584	CHIEF SECURITIES LTD	10,000
57	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	10,000
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,000
59	B02120	LIVERMORE HOLDINGS LTD	5,000
60	B01407	WIN WONG SECURITIES LTD	4,950
61	B01769	ONE CHINA SECURITIES LTD	3,132

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