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CCASS holdings on 2025-01-07

Row CCASS
ID		 Participant Holding Stake %
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 422,854,300
2 B01224 MERRILL LYNCH FAR EAST LTD 186,027,100
3 C00016 DBS BANK LTD 147,643,100
4 B01353 UOB KAY HIAN (HONG KONG) LTD 103,551,350
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,576,700
6 B01423 PRUDENTIAL BROKERAGE LTD 41,850,000
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,440,000
8 B01277 BRADBURY SECURITIES LTD 37,191,850
9 C00019 THE HONGKONG AND SHANGHAI BANKING 27,740,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,020,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,060,000
12 B01955 FUTU SECURITIES INTERNATIONAL 17,030,000
13 B01497 SINOPAC SECURITIES (ASIA) LTD 13,190,000
14 B01264 MIB SECURITIES (HONG KONG) LTD 12,496,950
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,180,000
16 B01686 FIRST SHANGHAI SECURITIES LTD 11,100,000
17 B01284 HANG SENG SECURITIES LTD 10,656,667
18 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 8,650,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,240,000
20 B01161 UBS SECURITIES HONG KONG LTD 6,740,000
21 B01130 BOCI SECURITIES LTD 4,850,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,830,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,820,000
24 B01904 VALUABLE CAPITAL LTD 4,330,000
25 C00010 CITIBANK N.A. 3,760,000
26 B01695 DAH SING SECURITIES LTD 3,590,000
27 B01184 QUAM SECURITIES LTD 2,950,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,860,000
29 C00048 CHIYU BANKING CORPORATION LTD 2,420,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,990,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,690,000
32 C00028 NANYANG COMMERCIAL BANK LTD 1,530,000
33 B01727 ICBC (ASIA) SECURITIES LTD 1,460,000
34 B01584 CHIEF SECURITIES LTD 1,380,000
35 C00041 OCBC BANK (HONG KONG) LTD 1,270,000
36 B02132 BOOM SECURITIES (H.K.) LTD 1,250,000
37 B01118 EAST ASIA SECURITIES CO LTD 1,020,000
38 C00003 THE BANK OF EAST ASIA LTD 880,000
39 C00093 BNP PARIBAS 810,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 800,000
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 740,000
42 B01610 KGI ASIA LTD 700,000
43 C00042 CMB WING LUNG BANK LTD 690,000
44 B01183 CHONG HING SECURITIES LTD 660,000
45 B01947 FUBON SECURITIES (HONG KONG) LTD 630,000
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 630,000
47 B01633 ENLIGHTEN SECURITIES LTD 580,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 580,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 510,000
50 B01459 IFAST SECURITIES (HK) LTD 450,000
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 450,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 380,000
54 B01885 HAFOO SECURITIES LTD 370,000
55 B01940 SOFI SECURITIES (HONG KONG) LTD 330,000
56 B01356 DELTA ASIA SECURITIES LTD 270,000
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 220,000
58 B01901 CMB INTERNATIONAL SECURITIES LTD 220,000
59 B01500 D.J. SECURITIES LTD 200,000
60 B01523 EVER-LONG SECURITIES CO LTD 200,000
61 B02195 LONG BRIDGE HK LTD 160,000
62 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
63 B01298 GET NICE SECURITIES LTD 140,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000
65 C00015 DBS BANK (HONG KONG) LTD 110,000
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000
68 B01659 CHEER UNION SECURITIES LTD 80,000
69 B02102 ZINVEST GLOBAL LTD 80,000
70 B01209 MASON SECURITIES LTD 60,000
71 B01700 REALINK FINANCIAL TRADE LTD 60,000
72 B01338 EMPEROR SECURITIES LTD 50,000
73 B01272 FB SECURITIES (HONG KONG) LTD 50,000
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000
75 B01320 LUEN FAT SECURITIES CO LTD 50,000
76 B01551 YUE XIU SECURITIES CO LTD 50,000
77 B02047 EDDID SECURITIES AND FUTURES LTD 40,000
78 B01673 FULBRIGHT SECURITIES LTD 40,000
79 B02120 LIVERMORE HOLDINGS LTD 40,000
80 B01173 RIFA SECURITIES LTD 40,000
81 B01119 CELESTIAL SECURITIES LTD 30,000
82 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000
83 B01601 CSC SECURITIES (HK) LTD 30,000
84 B02032 FORTHRIGHT SECURITIES CO LTD 30,000
85 B01525 KEE CHEONG SECURITIES CO LTD 30,000
86 B01585 SINO GRADE SECURITIES LTD 30,000
87 B01427 TSE'S SECURITIES LTD 30,000
88 B01425 WELLFULL SECURITIES CO LTD 30,000
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000
90 B02159 USMART SECURITIES LTD 20,000
91 B01677 ANUENUE SECURITIES LTD 10,000
92 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
93 B01438 KINGSTON SECURITIES LTD 10,000
94 B01963 TFI SECURITIES AND FUTURES LTD 10,000
95 B01407 WIN WONG SECURITIES LTD 9,950
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,333
97 B01769 ONE CHINA SECURITIES LTD 1,900

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