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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 6,033,500
2 B01955 FUTU SECURITIES INTERNATIONAL 3,312,327
3 B01445 VICTORY SECURITIES CO LTD 1,374,800
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,170,400
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 957,800
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 819,700
7 B01894 MFG LIMITED 663,200
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 330,800
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 305,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 253,900
11 B01904 VALUABLE CAPITAL LTD 247,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 238,900
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 226,310
14 B01338 EMPEROR SECURITIES LTD 200,500
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 199,100
16 B02195 LONG BRIDGE HK LTD 195,600
17 B01161 UBS SECURITIES HONG KONG LTD 187,100
18 B01584 CHIEF SECURITIES LTD 171,600
19 B02159 USMART SECURITIES LTD 170,604
20 B02132 BOOM SECURITIES (H.K.) LTD 124,600
21 B01901 CMB INTERNATIONAL SECURITIES LTD 98,900
22 B01459 IFAST SECURITIES (HK) LTD 94,700
23 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 93,500
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 90,100
25 B02177 ZHESHANG INTERNATIONAL FINANCIAL 81,400
26 B01130 BOCI SECURITIES LTD 80,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 79,800
28 C00015 DBS BANK (HONG KONG) LTD 71,700
29 C00016 DBS BANK LTD 50,000
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,200
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,300
32 B01556 LUK FOOK SECURITIES (HK) LTD 46,200
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000
34 B02091 STAR RIVER SECURITIES LTD 42,000
35 B01673 FULBRIGHT SECURITIES LTD 40,500
36 B02032 FORTHRIGHT SECURITIES CO LTD 40,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,500
38 B02206 ZIRCON SECURITIES (HK) LTD 33,500
39 B01814 WELL LINK SECURITIES LTD 27,800
40 B01264 MIB SECURITIES (HONG KONG) LTD 25,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
42 B01438 KINGSTON SECURITIES LTD 20,000
43 B02175 WEBULL SECURITIES LTD 13,000
44 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 11,000
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,800
46 B01324 FUNDERSTONE SECURITIES LTD 10,000
47 B01289 SOUTH CHINA SECURITIES LTD 9,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,400
50 B01224 MERRILL LYNCH FAR EAST LTD 6,200
51 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,200
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000
53 B01885 HAFOO SECURITIES LTD 5,000
54 B01184 QUAM SECURITIES LTD 3,800
55 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,400
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,300
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
58 B01967 YUNFENG SECURITIES LTD 1,000
59 C00042 CMB WING LUNG BANK LTD 700
60 B01523 EVER-LONG SECURITIES CO LTD 500
61 B02120 LIVERMORE HOLDINGS LTD 500
62 B02042 MONMONKEY GROUP SECURITIES LTD 500
63 B02047 EDDID SECURITIES AND FUTURES LTD 400
64 C00010 CITIBANK N.A. 200
65 B01875 GUODU SECURITIES (HONG KONG) LTD 200
66 B01769 ONE CHINA SECURITIES LTD 59

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