UBoT Holding Limited:O

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	218,670,000
2	B01551	YUE XIU SECURITIES CO LTD	24,340,000
3	B01955	FUTU SECURITIES INTERNATIONAL	18,040,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,605,000
5	B01741	SINOMAX SECURITIES LTD	16,105,000
6	C00042	CMB WING LUNG BANK LTD	2,880,000
7	B01904	VALUABLE CAPITAL LTD	2,675,000
8	B01284	HANG SENG SECURITIES LTD	2,630,000
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,485,000
10	B01885	HAFOO SECURITIES LTD	2,225,000
11	B02195	LONG BRIDGE HK LTD	2,223,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,095,000
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,010,000
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,785,000
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,665,000
16	B01727	ICBC (ASIA) SECURITIES LTD	1,485,000
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,430,000
18	B01814	WELL LINK SECURITIES LTD	1,170,000
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,110,000
20	B01130	BOCI SECURITIES LTD	965,000
21	B01584	CHIEF SECURITIES LTD	945,000
22	B01123	HING WONG SECURITIES LTD	920,000
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	850,000
24	B01695	DAH SING SECURITIES LTD	745,000
25	B01615	KAM FAI SECURITIES CO LTD	530,000
26	B01183	CHONG HING SECURITIES LTD	510,000
27	C00010	CITIBANK N.A.	440,000
28	B01118	EAST ASIA SECURITIES CO LTD	440,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	415,000
30	B01338	EMPEROR SECURITIES LTD	400,000
31	B01173	RIFA SECURITIES LTD	400,000
32	C00028	NANYANG COMMERCIAL BANK LTD	320,000
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	295,000
34	C00088	CHINA MERCHANTS BANK CO LTD	290,000
35	C00003	THE BANK OF EAST ASIA LTD	290,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	265,000
37	B02047	EDDID SECURITIES AND FUTURES LTD	260,000
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	260,000
39	B01762	DBS VICKERS (HONG KONG) LTD	250,000
40	B01184	QUAM SECURITIES LTD	240,000
41	B01423	PRUDENTIAL BROKERAGE LTD	200,000
42	B01224	MERRILL LYNCH FAR EAST LTD	195,000
43	B01843	TELECOM KING SECURITIES LTD	180,000
44	B01673	FULBRIGHT SECURITIES LTD	155,000
45	C00048	CHIYU BANKING CORPORATION LTD	145,000
46	C00015	DBS BANK (HONG KONG) LTD	125,000
47	B02220	ZH SECURITIES LIMITED	115,000
48	B01585	SINO GRADE SECURITIES LTD	110,000
49	B01119	CELESTIAL SECURITIES LTD	105,000
50	B01356	DELTA ASIA SECURITIES LTD	105,000
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000
52	B01271	HANG TAI SECURITIES LTD	100,000
53	B01567	PRIME SECURITIES LTD	100,000
54	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000
55	B01940	SOFI SECURITIES (HONG KONG) LTD	90,000
56	B01427	TSE'S SECURITIES LTD	90,000
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	80,000
58	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	75,000
59	B02032	FORTHRIGHT SECURITIES CO LTD	70,000
60	B01324	FUNDERSTONE SECURITIES LTD	70,000
61	B01700	REALINK FINANCIAL TRADE LTD	70,000
62	B02159	USMART SECURITIES LTD	70,000
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	65,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000
65	B01252	CORPORATE BROKERS LTD	60,000
66	B01450	DL BROKERAGE LTD	60,000
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000
68	C00041	OCBC BANK (HONG KONG) LTD	50,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000
70	B01511	TAT LEE SECURITIES CO LTD	50,000
71	B02102	ZINVEST GLOBAL LTD	50,000
72	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	45,000
73	B01373	CHRISTFUND SECURITIES LTD	40,000
74	B01298	GET NICE SECURITIES LTD	40,000
75	B01610	KGI ASIA LTD	40,000
76	B02120	LIVERMORE HOLDINGS LTD	35,000
77	B02208	CN FIRST INTERNATIONAL FUTURES LTD	30,000
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
79	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	30,000
80	B01289	SOUTH CHINA SECURITIES LTD	30,000
81	B01322	WATON SECURITIES INTERNATIONAL LIMITED	30,000
82	B02132	BOOM SECURITIES (H.K.) LTD	25,000
83	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,000
84	B01459	IFAST SECURITIES (HK) LTD	25,000
85	B01676	TAI SHING STOCK INVESTMENT CO LTD	25,000
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000
87	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000
88	B01705	HENIK SECURITIES LTD	20,000
89	B01433	HING WAI ALLIED SECURITIES LTD	20,000
90	B02206	ZIRCON SECURITIES (HK) LTD	20,000
91	B01813	CCB INTERNATIONAL SECURITIES LTD	10,000
92	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000
93	B01272	FB SECURITIES (HONG KONG) LTD	10,000
94	B01947	FUBON SECURITIES (HONG KONG) LTD	10,000
95	B02177	ZHESHANG INTERNATIONAL FINANCIAL	10,000
96	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
97	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000
98	B01523	EVER-LONG SECURITIES CO LTD	5,000
99	B01949	GRAND CHINA SECURITIES LTD	5,000
100	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	5,000
101	B01963	TFI SECURITIES AND FUTURES LTD	5,000
102	B02175	WEBULL SECURITIES LTD	5,000
103	B01967	YUNFENG SECURITIES LTD	5,000
104	B01407	WIN WONG SECURITIES LTD	4,990
105	B01769	ONE CHINA SECURITIES LTD	2,000

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