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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 651,010
2 B01955 FUTU SECURITIES INTERNATIONAL 546,670
3 C00033 BANK OF CHINA (HONG KONG) LTD 502,090
4 B01555 ABN AMRO CLEARING HONG KONG LTD 256,160
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,630
6 B01284 HANG SENG SECURITIES LTD 228,790
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 226,540
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 97,840
10 B01904 VALUABLE CAPITAL LTD 95,020
11 B01130 BOCI SECURITIES LTD 81,720
12 B01695 DAH SING SECURITIES LTD 78,100
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,460
14 B01727 ICBC (ASIA) SECURITIES LTD 57,190
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,760
16 C00042 CMB WING LUNG BANK LTD 42,760
17 B01353 UOB KAY HIAN (HONG KONG) LTD 42,310
18 B02195 LONG BRIDGE HK LTD 41,080
19 C00028 NANYANG COMMERCIAL BANK LTD 40,840
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,800
21 B01118 EAST ASIA SECURITIES CO LTD 36,960
22 C00015 DBS BANK (HONG KONG) LTD 36,290
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,150
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,280
25 C00016 DBS BANK LTD 30,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,980
27 B02175 WEBULL SECURITIES LTD 27,450
28 B02159 USMART SECURITIES LTD 26,620
29 C00048 CHIYU BANKING CORPORATION LTD 25,990
30 C00003 THE BANK OF EAST ASIA LTD 25,640
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,500
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,910
33 B01161 UBS SECURITIES HONG KONG LTD 21,600
34 B01610 KGI ASIA LTD 18,500
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,200
36 B01481 NEW REGION SECURITIES CO LTD 17,380
37 B01423 PRUDENTIAL BROKERAGE LTD 16,800
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,700
39 B02132 BOOM SECURITIES (H.K.) LTD 16,670
40 C00093 BNP PARIBAS 15,090
41 B01584 CHIEF SECURITIES LTD 13,970
42 B01183 CHONG HING SECURITIES LTD 13,840
43 B01843 TELECOM KING SECURITIES LTD 12,600
44 B01813 CCB INTERNATIONAL SECURITIES LTD 12,120
45 C00037 SHANGHAI COMMERCIAL BANK LTD 9,680
46 B01338 EMPEROR SECURITIES LTD 9,000
47 B01814 WELL LINK SECURITIES LTD 8,670
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,100
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000
50 B01119 CELESTIAL SECURITIES LTD 5,400
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,150
52 B01252 CORPORATE BROKERS LTD 4,800
53 B01427 TSE'S SECURITIES LTD 4,330
54 B01184 QUAM SECURITIES LTD 4,110
55 B01680 SUCCESS SECURITIES LTD 4,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,700
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,470
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,400
60 B01673 FULBRIGHT SECURITIES LTD 2,290
61 B01940 SOFI SECURITIES (HONG KONG) LTD 2,090
62 B01209 MASON SECURITIES LTD 2,000
63 B01459 IFAST SECURITIES (HK) LTD 1,870
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,700
65 B01272 FB SECURITIES (HONG KONG) LTD 1,500
66 B01289 SOUTH CHINA SECURITIES LTD 1,400
67 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
68 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
69 B01700 REALINK FINANCIAL TRADE LTD 1,000
70 B02102 ZINVEST GLOBAL LTD 890
71 C00010 CITIBANK N.A. 690
72 B02116 MOUETTE SECURITIES CO LTD 600
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 600
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500
75 B01885 HAFOO SECURITIES LTD 430
76 B01275 SANFULL SECURITIES LTD 400
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 400
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 370
79 B02206 ZIRCON SECURITIES (HK) LTD 360
80 B01556 LUK FOOK SECURITIES (HK) LTD 300
81 B01762 DBS VICKERS (HONG KONG) LTD 200
82 B01577 YF SECURITIES CO LTD 200
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 190
84 B02037 KAI YIN SECURITIES LTD 180
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120
86 C00088 CHINA MERCHANTS BANK CO LTD 100
87 B01356 DELTA ASIA SECURITIES LTD 100
88 B01298 GET NICE SECURITIES LTD 30
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10

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