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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01816 CHEONG LEE SECURITIES LTD 217,145,000
2 B01923 RUISEN PORT SECURITIES LTD 83,820,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,884,000
4 B02159 USMART SECURITIES LTD 8,638,000
5 B02128 SILVERBRICKS SECURITIES CO LTD 7,050,000
6 B01955 FUTU SECURITIES INTERNATIONAL 5,318,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,936,000
8 B01130 BOCI SECURITIES LTD 4,802,000
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,310,000
10 B01957 PINESTONE SECURITIES LTD 3,000,000
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,149,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,706,000
13 C00042 CMB WING LUNG BANK LTD 1,390,000
14 B02195 LONG BRIDGE HK LTD 1,254,000
15 B01727 ICBC (ASIA) SECURITIES LTD 1,234,000
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,152,000
17 C00010 CITIBANK N.A. 1,118,000
18 B01615 KAM FAI SECURITIES CO LTD 1,094,000
19 B01904 VALUABLE CAPITAL LTD 1,080,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,032,000
21 B01284 HANG SENG SECURITIES LTD 960,000
22 B02009 GOLDEN RICH SECURITIES LTD 900,000
23 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 840,000
24 B02075 INNOVAX SECURITIES LTD 650,000
25 C00003 THE BANK OF EAST ASIA LTD 610,000
26 C00028 NANYANG COMMERCIAL BANK LTD 570,000
27 C00048 CHIYU BANKING CORPORATION LTD 500,000
28 B01695 DAH SING SECURITIES LTD 432,000
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 320,000
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 310,000
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 290,000
32 B01584 CHIEF SECURITIES LTD 286,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 276,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,000
35 B02132 BOOM SECURITIES (H.K.) LTD 264,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 234,000
37 B01183 CHONG HING SECURITIES LTD 232,000
38 B01659 CHEER UNION SECURITIES LTD 200,000
39 B01947 FUBON SECURITIES (HONG KONG) LTD 192,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 186,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 182,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 162,000
43 B01843 TELECOM KING SECURITIES LTD 156,000
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 150,000
45 B01756 CHINA SKY SECURITIES LTD 140,000
46 B01224 MERRILL LYNCH FAR EAST LTD 130,000
47 C00015 DBS BANK (HONG KONG) LTD 128,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 126,000
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,000
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 122,000
51 C00041 OCBC BANK (HONG KONG) LTD 120,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 118,000
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,000
55 B01673 FULBRIGHT SECURITIES LTD 90,000
56 B01601 CSC SECURITIES (HK) LTD 88,000
57 C00093 BNP PARIBAS 86,000
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,000
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,000
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,000
61 B02102 ZINVEST GLOBAL LTD 52,000
62 B01915 METAVERSE SECURITIES LTD 48,000
63 B01762 DBS VICKERS (HONG KONG) LTD 40,000
64 B01184 QUAM SECURITIES LTD 40,000
65 B01610 KGI ASIA LTD 32,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
67 B01338 EMPEROR SECURITIES LTD 30,000
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,000
69 B01585 SINO GRADE SECURITIES LTD 30,000
70 B01425 WELLFULL SECURITIES CO LTD 30,000
71 B01814 WELL LINK SECURITIES LTD 30,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
74 B01700 REALINK FINANCIAL TRADE LTD 20,000
75 B01275 SANFULL SECURITIES LTD 20,000
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
78 C00018 HANG SENG BANK LTD 10,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,000
80 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
81 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000
82 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
83 B01967 YUNFENG SECURITIES LTD 6,000
84 B01356 DELTA ASIA SECURITIES LTD 4,000
85 B01514 KARL-THOMSON SECURITIES CO LTD 4,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
87 B01769 ONE CHINA SECURITIES LTD 3,700
88 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
89 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
91 B01407 WIN WONG SECURITIES LTD 150

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