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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,698,785
2 B01955 FUTU SECURITIES INTERNATIONAL 1,950,421
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,046,700
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 443,300
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 375,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 310,200
7 B02091 STAR RIVER SECURITIES LTD 300,500
8 B01904 VALUABLE CAPITAL LTD 267,900
9 B01894 MFG LIMITED 238,200
10 B02195 LONG BRIDGE HK LTD 219,360
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 187,600
12 B01905 SDICS INTERNATIONAL SECURITIES (HONG 182,100
13 B01161 UBS SECURITIES HONG KONG LTD 170,110
14 B01584 CHIEF SECURITIES LTD 162,371
15 B01497 SINOPAC SECURITIES (ASIA) LTD 142,500
16 B01686 FIRST SHANGHAI SECURITIES LTD 108,900
17 C00015 DBS BANK (HONG KONG) LTD 107,600
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,500
19 B01809 CHINA SYSTEM SECURITIES LTD 103,100
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 101,400
21 B01470 HUNG SING SECURITIES LTD 88,000
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,500
23 B01673 FULBRIGHT SECURITIES LTD 65,100
24 B02132 BOOM SECURITIES (H.K.) LTD 64,100
25 B01356 DELTA ASIA SECURITIES LTD 63,900
26 B01184 QUAM SECURITIES LTD 49,700
27 B01977 ZHONGCAI SECURITIES LTD 48,200
28 B01610 KGI ASIA LTD 45,000
29 B01941 CENTALINE SECURITIES LTD 39,000
30 B02192 HUAFU INTERNATIONAL SECURITIES LTD 39,000
31 B02120 LIVERMORE HOLDINGS LTD 38,100
32 B02159 USMART SECURITIES LTD 37,600
33 B02175 WEBULL SECURITIES LTD 36,300
34 B01875 GUODU SECURITIES (HONG KONG) LTD 33,900
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 33,300
36 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 29,900
37 B01949 GRAND CHINA SECURITIES LTD 29,400
38 C00010 CITIBANK N.A. 22,900
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,100
40 B02075 INNOVAX SECURITIES LTD 22,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 15,400
42 C00042 CMB WING LUNG BANK LTD 14,500
43 B01469 KAISER SECURITIES LTD 14,300
44 C00016 DBS BANK LTD 13,600
45 B02102 ZINVEST GLOBAL LTD 11,400
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,300
47 B01814 WELL LINK SECURITIES LTD 10,100
48 B01138 CLSA LTD 10,000
49 B01523 EVER-LONG SECURITIES CO LTD 10,000
50 B01990 GRANDLY FINANCIAL SERVICES LTD 10,000
51 B01885 HAFOO SECURITIES LTD 8,500
52 C00108 CHINA MINSHENG BANKING CORP., LTD. 8,200
53 B02004 INNOVATION SECURITIES CO LTD 8,000
54 B01298 GET NICE SECURITIES LTD 7,500
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,300
56 B01294 CS WEALTH SECURITIES LTD 7,000
57 B01700 REALINK FINANCIAL TRADE LTD 6,400
58 B02032 FORTHRIGHT SECURITIES CO LTD 5,800
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,700
60 B01459 IFAST SECURITIES (HK) LTD 5,700
61 B01967 YUNFENG SECURITIES LTD 5,300
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
63 B01444 YUEXING SECURITIES COMPANY LTD 5,000
64 B01963 TFI SECURITIES AND FUTURES LTD 4,800
65 B01843 TELECOM KING SECURITIES LTD 4,600
66 B01343 CELETIO INVESTMENTS LTD 4,000
67 B01173 RIFA SECURITIES LTD 4,000
68 B01209 MASON SECURITIES LTD 3,800
69 B02128 SILVERBRICKS SECURITIES CO LTD 3,700
70 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,400
71 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 3,000
72 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
73 B01119 CELESTIAL SECURITIES LTD 2,500
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400
75 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,200
76 B01974 ARISTO SECURITIES LTD 2,100
77 B01324 FUNDERSTONE SECURITIES LTD 2,000
78 B01433 HING WAI ALLIED SECURITIES LTD 2,000
79 B01727 ICBC (ASIA) SECURITIES LTD 1,900
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,900
81 B01230 GAOYU SECURITIES LIMITED 1,800
82 B01264 MIB SECURITIES (HONG KONG) LTD 1,600
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,500
85 B01130 BOCI SECURITIES LTD 1,300
86 C00037 SHANGHAI COMMERCIAL BANK LTD 1,300
87 B01546 WO FUNG SECURITIES CO LTD 1,300
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,100
89 B02180 PLUTUS SECURITIES LTD 1,100
90 B01907 CHINA DEMETER SECURITIES LTD 1,000
91 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
92 B01438 KINGSTON SECURITIES LTD 1,000
93 B01741 SINOMAX SECURITIES LTD 1,000
94 B01253 STOCKWELL SECURITIES LTD 1,000
95 B01322 WATON SECURITIES INTERNATIONAL LIMITED 900
96 B01427 TSE'S SECURITIES LTD 800
97 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500
98 B01289 SOUTH CHINA SECURITIES LTD 500
99 B01540 UPBEST SECURITIES CO LTD 500
100 B01661 HERMES SECURITIES LTD 400
101 B01445 VICTORY SECURITIES CO LTD 400
102 B01964 HALCYON SECURITIES LTD 300
103 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300
104 B02221 AACAT FINTECH LTD 200
105 B01756 CHINA SKY SECURITIES LTD 200
106 B01556 LUK FOOK SECURITIES (HK) LTD 200
107 B01551 YUE XIU SECURITIES CO LTD 200
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
109 B01696 HANTEC SECURITIES CO LTD 100
110 B01423 PRUDENTIAL BROKERAGE LTD 100
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100
113 B01769 ONE CHINA SECURITIES LTD 43
114 B01407 WIN WONG SECURITIES LTD 10

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