Ritamix Global Limited:O

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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01610 KGI ASIA LTD 27,814,000
2 B01353 UOB KAY HIAN (HONG KONG) LTD 26,348,000
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,736,000
4 B01904 VALUABLE CAPITAL LTD 13,722,000
5 B01955 FUTU SECURITIES INTERNATIONAL 8,304,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,071,000
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,974,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,570,000
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,324,000
10 C00010 CITIBANK N.A. 2,292,000
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,864,000
12 B01184 QUAM SECURITIES LTD 1,692,000
13 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,672,000
14 C00042 CMB WING LUNG BANK LTD 1,318,000
15 B01284 HANG SENG SECURITIES LTD 882,000
16 B01901 CMB INTERNATIONAL SECURITIES LTD 872,000
17 B01980 SHANXI SECURITIES INTERNATIONAL LTD 868,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 790,000
19 B01762 DBS VICKERS (HONG KONG) LTD 774,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 608,000
21 B01459 IFAST SECURITIES (HK) LTD 604,000
22 B01130 BOCI SECURITIES LTD 556,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 494,000
24 B01947 FUBON SECURITIES (HONG KONG) LTD 492,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,000
26 B01497 SINOPAC SECURITIES (ASIA) LTD 400,000
27 B01695 DAH SING SECURITIES LTD 354,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 304,000
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 278,000
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 256,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 240,000
32 B01224 MERRILL LYNCH FAR EAST LTD 226,000
33 B01183 CHONG HING SECURITIES LTD 168,000
34 B01601 CSC SECURITIES (HK) LTD 168,000
35 B02047 EDDID SECURITIES AND FUTURES LTD 154,000
36 B01584 CHIEF SECURITIES LTD 150,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 146,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,000
39 C00028 NANYANG COMMERCIAL BANK LTD 138,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,000
41 C00003 THE BANK OF EAST ASIA LTD 122,000
42 C00048 CHIYU BANKING CORPORATION LTD 120,000
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000
44 B01727 ICBC (ASIA) SECURITIES LTD 112,100
45 B01252 CORPORATE BROKERS LTD 100,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 80,000
47 C00041 OCBC BANK (HONG KONG) LTD 80,000
48 B02159 USMART SECURITIES LTD 78,000
49 B01425 WELLFULL SECURITIES CO LTD 76,000
50 B02132 BOOM SECURITIES (H.K.) LTD 74,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 74,000
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000
53 B01696 HANTEC SECURITIES CO LTD 60,000
54 B02102 ZINVEST GLOBAL LTD 58,000
55 B01813 CCB INTERNATIONAL SECURITIES LTD 56,000
56 B01338 EMPEROR SECURITIES LTD 56,000
57 C00093 BNP PARIBAS 54,000
58 B01673 FULBRIGHT SECURITIES LTD 52,000
59 B01161 UBS SECURITIES HONG KONG LTD 50,000
60 B01118 EAST ASIA SECURITIES CO LTD 46,000
61 B01119 CELESTIAL SECURITIES LTD 40,000
62 B01209 MASON SECURITIES LTD 40,000
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,000
64 B01423 PRUDENTIAL BROKERAGE LTD 32,000
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000
66 B01272 FB SECURITIES (HONG KONG) LTD 24,000
67 C00015 DBS BANK (HONG KONG) LTD 22,000
68 B01585 SINO GRADE SECURITIES LTD 20,000
69 B01289 SOUTH CHINA SECURITIES LTD 20,000
70 B01773 TOYO SECURITIES ASIA LTD 20,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,000
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000
74 B02195 LONG BRIDGE HK LTD 12,000
75 B01373 CHRISTFUND SECURITIES LTD 10,000
76 B01509 UNICORN SECURITIES CO LTD 10,000
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
79 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000
82 B02120 LIVERMORE HOLDINGS LTD 6,000
83 B01843 TELECOM KING SECURITIES LTD 4,000
84 C00088 CHINA MERCHANTS BANK CO LTD 2,000
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
87 B01173 RIFA SECURITIES LTD 2,000
88 B01769 ONE CHINA SECURITIES LTD 1,600
89 B01680 SUCCESS SECURITIES LTD 1,000
90 B01407 WIN WONG SECURITIES LTD 240

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