CCASS holdings: WEIli Holdings Limited:O

WEIli Holdings Limited:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	317,540,000
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	28,744,000
3	B01955	FUTU SECURITIES INTERNATIONAL	22,188,000
4	B01810	ASTRUM CAPITAL MANAGEMENT LTD	14,456,000
5	B01610	KGI ASIA LTD	10,664,000
6	B01264	MIB SECURITIES (HONG KONG) LTD	9,500,000
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,380,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,616,000
9	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,160,000
10	B01497	SINOPAC SECURITIES (ASIA) LTD	6,464,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,116,000
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,436,000
13	B01130	BOCI SECURITIES LTD	3,264,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,224,000
15	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,152,000
16	B01551	YUE XIU SECURITIES CO LTD	3,048,000
17	C00033	BANK OF CHINA (HONG KONG) LTD	2,960,000
18	B01538	MORTON SECURITIES LTD	2,472,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,572,000
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,556,000
21	B01904	VALUABLE CAPITAL LTD	1,320,000
22	C00042	CMB WING LUNG BANK LTD	1,292,000
23	B01173	RIFA SECURITIES LTD	1,144,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	900,000
25	B01673	FULBRIGHT SECURITIES LTD	740,000
26	B01284	HANG SENG SECURITIES LTD	732,000
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	700,000
28	C00010	CITIBANK N.A.	680,000
29	B01938	CHINA INDUSTRIAL SECURITIES	672,000
30	B01184	QUAM SECURITIES LTD	620,000
31	B01584	CHIEF SECURITIES LTD	588,000
32	B01727	ICBC (ASIA) SECURITIES LTD	492,000
33	C00088	CHINA MERCHANTS BANK CO LTD	444,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	404,000
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	364,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	352,000
38	C00028	NANYANG COMMERCIAL BANK LTD	272,000
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	268,000
40	B01183	CHONG HING SECURITIES LTD	212,000
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	208,000
42	B01885	HAFOO SECURITIES LTD	204,000
43	B01901	CMB INTERNATIONAL SECURITIES LTD	192,000
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	180,000
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	152,000
46	B02195	LONG BRIDGE HK LTD	136,000
47	B01843	TELECOM KING SECURITIES LTD	136,000
48	B02159	USMART SECURITIES LTD	132,000
49	B01756	CHINA SKY SECURITIES LTD	100,000
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,000
51	B01900	ORIENT SECURITIES (HONG KONG) LTD	92,000
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000
53	B01275	SANFULL SECURITIES LTD	84,000
54	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	76,000
55	B01459	IFAST SECURITIES (HK) LTD	64,000
56	B01923	RUISEN PORT SECURITIES LTD	52,000
57	C00037	SHANGHAI COMMERCIAL BANK LTD	52,000
58	C00003	THE BANK OF EAST ASIA LTD	44,000
59	B01762	DBS VICKERS (HONG KONG) LTD	40,000
60	B01710	SINO-RICH SECURITIES & FUTURES LTD	40,000
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
62	B01423	PRUDENTIAL BROKERAGE LTD	32,000
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000
64	B01224	MERRILL LYNCH FAR EAST LTD	28,000
65	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000
66	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000
67	B01298	GET NICE SECURITIES LTD	20,000
68	B02102	ZINVEST GLOBAL LTD	20,000
69	B01119	CELESTIAL SECURITIES LTD	16,000
70	B02047	EDDID SECURITIES AND FUTURES LTD	16,000
71	B02120	LIVERMORE HOLDINGS LTD	16,000
72	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
74	B01915	METAVERSE SECURITIES LTD	8,000
75	B01700	REALINK FINANCIAL TRADE LTD	8,000
76	B02032	FORTHRIGHT SECURITIES CO LTD	4,000
77	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
78	B01407	WIN WONG SECURITIES LTD	3,990

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