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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B02032 FORTHRIGHT SECURITIES CO LTD 82,537,388
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,121,103
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 41,252,981
4 C00019 THE HONGKONG AND SHANGHAI BANKING 25,251,705
5 C00074 DEUTSCHE BANK AG 13,740,000
6 C00015 DBS BANK (HONG KONG) LTD 10,016,000
7 C00010 CITIBANK N.A. 6,495,292
8 B01904 VALUABLE CAPITAL LTD 6,109,900
9 B01161 UBS SECURITIES HONG KONG LTD 5,052,771
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,258,635
11 B01955 FUTU SECURITIES INTERNATIONAL 2,077,569
12 C00093 BNP PARIBAS 831,501
13 C00042 CMB WING LUNG BANK LTD 817,900
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 810,977
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 636,500
16 B02141 XIN YONGAN INTERNATIONAL SECURITIES 435,500
17 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 274,500
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 266,900
19 C00033 BANK OF CHINA (HONG KONG) LTD 239,000
20 B01130 BOCI SECURITIES LTD 239,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 235,000
22 B01564 ABCI SECURITIES CO LTD 221,500
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 205,700
24 B02195 LONG BRIDGE HK LTD 200,102
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,500
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 169,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 143,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 128,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 74,500
30 B01224 MERRILL LYNCH FAR EAST LTD 70,168
31 B01555 ABN AMRO CLEARING HONG KONG LTD 60,400
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,500
33 C00088 CHINA MERCHANTS BANK CO LTD 45,500
34 B01610 KGI ASIA LTD 44,500
35 C00016 DBS BANK LTD 38,500
36 B01727 ICBC (ASIA) SECURITIES LTD 35,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,000
38 B01284 HANG SENG SECURITIES LTD 26,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 25,000
40 B01901 CMB INTERNATIONAL SECURITIES LTD 21,500
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,118
42 B02065 FORTUNE ORIGIN SECURITIES LTD 20,000
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
44 B02159 USMART SECURITIES LTD 14,500
45 C00048 CHIYU BANKING CORPORATION LTD 14,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,500
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,500
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,500
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,000
52 C00028 NANYANG COMMERCIAL BANK LTD 8,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,500
54 B01885 HAFOO SECURITIES LTD 7,500
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500
56 B01584 CHIEF SECURITIES LTD 7,000
57 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 7,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,500
59 B01938 CHINA INDUSTRIAL SECURITIES 5,000
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000
61 B01118 EAST ASIA SECURITIES CO LTD 5,000
62 B01963 TFI SECURITIES AND FUTURES LTD 5,000
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,500
64 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000
65 B02047 EDDID SECURITIES AND FUTURES LTD 3,000
66 B01695 DAH SING SECURITIES LTD 2,500
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
68 C00018 HANG SENG BANK LTD 1,500
69 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,500
70 B02120 LIVERMORE HOLDINGS LTD 1,500
71 B02102 ZINVEST GLOBAL LTD 1,500
72 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
73 B02132 BOOM SECURITIES (H.K.) LTD 1,000
74 B01272 FB SECURITIES (HONG KONG) LTD 1,000
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
76 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,000
77 B01423 PRUDENTIAL BROKERAGE LTD 1,000
78 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
79 B01974 ARISTO SECURITIES LTD 500
80 B01183 CHONG HING SECURITIES LTD 500
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
82 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500
83 B01459 IFAST SECURITIES (HK) LTD 500
84 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 500
85 C00037 SHANGHAI COMMERCIAL BANK LTD 500
86 B02128 SILVERBRICKS SECURITIES CO LTD 500
87 B01814 WELL LINK SECURITIES LTD 500
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
89 B01769 ONE CHINA SECURITIES LTD 493
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 353
91 C00111 SOCIETE GENERALE 202
92 B01407 WIN WONG SECURITIES LTD 1

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