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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 241,193,719
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,441,058
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,144,000
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,010,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,005,516
6 B01955 FUTU SECURITIES INTERNATIONAL 3,955,000
7 B01161 UBS SECURITIES HONG KONG LTD 3,333,000
8 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,192,000
9 B01130 BOCI SECURITIES LTD 2,274,000
10 B01885 HAFOO SECURITIES LTD 1,308,000
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,176,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,054,000
13 B01700 REALINK FINANCIAL TRADE LTD 1,048,000
14 C00018 HANG SENG BANK LTD 1,044,759
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 998,016
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 798,210
17 B01727 ICBC (ASIA) SECURITIES LTD 738,000
18 B01284 HANG SENG SECURITIES LTD 702,241
19 C00010 CITIBANK N.A. 673,910
20 B02195 LONG BRIDGE HK LTD 618,000
21 B01673 FULBRIGHT SECURITIES LTD 600,015
22 B02175 WEBULL SECURITIES LTD 579,000
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 566,000
24 C00028 NANYANG COMMERCIAL BANK LTD 523,000
25 B01433 HING WAI ALLIED SECURITIES LTD 510,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 501,000
27 B01438 KINGSTON SECURITIES LTD 447,000
28 B02159 USMART SECURITIES LTD 433,000
29 B01497 SINOPAC SECURITIES (ASIA) LTD 423,000
30 B01227 HOORAY SECURITIES LTD 326,010
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 311,000
32 C00042 CMB WING LUNG BANK LTD 301,000
33 C00093 BNP PARIBAS 281,000
34 B01962 CHINA SECURITIES (INTERNATIONAL) 280,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 273,000
36 C00041 OCBC BANK (HONG KONG) LTD 235,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 233,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 212,310
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,000
40 B01610 KGI ASIA LTD 199,010
41 B01119 CELESTIAL SECURITIES LTD 165,000
42 B01904 VALUABLE CAPITAL LTD 140,000
43 B01584 CHIEF SECURITIES LTD 109,162
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,016
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 96,100
47 B01695 DAH SING SECURITIES LTD 93,000
48 C00088 CHINA MERCHANTS BANK CO LTD 92,000
49 B01183 CHONG HING SECURITIES LTD 83,000
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 76,000
51 B01947 FUBON SECURITIES (HONG KONG) LTD 65,000
52 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000
53 B01224 MERRILL LYNCH FAR EAST LTD 61,000
54 B01356 DELTA ASIA SECURITIES LTD 60,000
55 B01660 GRANSING SECURITIES CO., LIMITED 56,000
56 B01459 IFAST SECURITIES (HK) LTD 44,000
57 B02132 BOOM SECURITIES (H.K.) LTD 43,000
58 B01601 CSC SECURITIES (HK) LTD 40,000
59 B01773 TOYO SECURITIES ASIA LTD 40,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 38,000
61 B01423 PRUDENTIAL BROKERAGE LTD 36,010
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,000
63 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000
65 C00003 THE BANK OF EAST ASIA LTD 22,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000
67 B01843 TELECOM KING SECURITIES LTD 16,000
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,008
69 B01253 STOCKWELL SECURITIES LTD 15,000
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,000
71 B01555 ABN AMRO CLEARING HONG KONG LTD 13,000
72 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000
73 B01118 EAST ASIA SECURITIES CO LTD 11,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 11,000
75 B01213 MONEYMORE SECURITIES LTD 11,000
76 B01373 CHRISTFUND SECURITIES LTD 10,000
77 B01324 FUNDERSTONE SECURITIES LTD 10,000
78 B01927 KINGKEY SECURITIES GROUP LTD 10,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
80 B01209 MASON SECURITIES LTD 10,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,000
84 B02120 LIVERMORE HOLDINGS LTD 6,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,000
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
87 C00015 DBS BANK (HONG KONG) LTD 2,000
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 488
89 B01769 ONE CHINA SECURITIES LTD 60
90 B02093 UPMAX SECURITIES LTD 8
91 B01289 SOUTH CHINA SECURITIES LTD 1

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