CCASS holdings: MATRIX HOLDINGS LIMITED:O

MATRIX HOLDINGS LIMITED:O

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	C00016	DBS BANK LTD	68,000,000
2	B02068	CANFIELD SECURITIES CO LTD	50,379,930
3	B01130	BOCI SECURITIES LTD	40,164,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,871,243
5	B01184	QUAM SECURITIES LTD	4,568,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,033,365
7	B01284	HANG SENG SECURITIES LTD	2,921,329
8	C00018	HANG SENG BANK LTD	2,806,780
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,049,264
10	B01324	FUNDERSTONE SECURITIES LTD	1,507,419
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,045,200
12	B01955	FUTU SECURITIES INTERNATIONAL	953,010
13	C00010	CITIBANK N.A.	943,076
14	B01700	REALINK FINANCIAL TRADE LTD	712,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	700,029
16	C00042	CMB WING LUNG BANK LTD	277,895
17	B01353	UOB KAY HIAN (HONG KONG) LTD	255,094
18	C00003	THE BANK OF EAST ASIA LTD	252,200
19	C00028	NANYANG COMMERCIAL BANK LTD	239,677
20	B01118	EAST ASIA SECURITIES CO LTD	230,431
21	C00041	OCBC BANK (HONG KONG) LTD	184,804
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	182,000
23	B01272	FB SECURITIES (HONG KONG) LTD	151,000
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	114,000
25	B01252	CORPORATE BROKERS LTD	112,000
26	B01751	IMAGI BROKERAGE LTD	100,000
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	76,400
28	B01123	HING WONG SECURITIES LTD	72,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,200
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	60,000
31	C00048	CHIYU BANKING CORPORATION LTD	59,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,000
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50,002
34	C00015	DBS BANK (HONG KONG) LTD	45,030
35	B01356	DELTA ASIA SECURITIES LTD	40,200
36	B01231	WINNER INTERNATIONAL SECURITIES LTD	38,000
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	33,604
38	B01769	ONE CHINA SECURITIES LTD	32,312
39	B01727	ICBC (ASIA) SECURITIES LTD	32,000
40	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000
41	B01904	VALUABLE CAPITAL LTD	28,000
42	B01497	SINOPAC SECURITIES (ASIA) LTD	20,400
43	B01338	EMPEROR SECURITIES LTD	20,000
44	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
45	B01209	MASON SECURITIES LTD	20,000
46	C00011	PUBLIC BANK (HONG KONG) LTD	20,000
47	C00093	BNP PARIBAS	16,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
49	B01224	MERRILL LYNCH FAR EAST LTD	14,500
50	B01328	BAN HIN SECURITIES CO LTD	14,000
51	B01183	CHONG HING SECURITIES LTD	10,000
52	B01762	DBS VICKERS (HONG KONG) LTD	10,000
53	B01523	EVER-LONG SECURITIES CO LTD	10,000
54	B01843	TELECOM KING SECURITIES LTD	10,000
55	B01416	VC BROKERAGE LTD	10,000
56	B01610	KGI ASIA LTD	9,323
57	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,000
58	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6,000
59	B01267	WINFULL SECURITIES LTD	4,000
60	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
61	B01511	TAT LEE SECURITIES CO LTD	3,000
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
63	B01660	GRANSING SECURITIES CO., LIMITED	2,000
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
65	B01967	YUNFENG SECURITIES LTD	2,000
66	B01340	LEHIN SECURITIES LTD	1,438
67	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,032
68	B01253	STOCKWELL SECURITIES LTD	600
69	B01659	CHEER UNION SECURITIES LTD	400
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	303
71	B01289	SOUTH CHINA SECURITIES LTD	203
72	B01173	RIFA SECURITIES LTD	200
73	B01407	WIN WONG SECURITIES LTD	50
74	None	HONG KONG SECURITIES CLEARING CO. LTD.	48
75	B01673	FULBRIGHT SECURITIES LTD	16
76	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1

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