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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01955 FUTU SECURITIES INTERNATIONAL 11,055,400
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,127,200
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,720,800
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,550,800
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,170,800
6 B01284 HANG SENG SECURITIES LTD 1,134,800
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 815,200
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 530,000
9 B02195 LONG BRIDGE HK LTD 512,400
10 B01130 BOCI SECURITIES LTD 494,400
11 B01904 VALUABLE CAPITAL LTD 482,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 328,800
13 C00042 CMB WING LUNG BANK LTD 319,300
14 B01584 CHIEF SECURITIES LTD 287,200
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 282,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 272,800
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,200
18 B01695 DAH SING SECURITIES LTD 193,200
19 B02159 USMART SECURITIES LTD 140,400
20 C00093 BNP PARIBAS 129,600
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 117,200
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,000
23 C00028 NANYANG COMMERCIAL BANK LTD 93,200
24 B02102 ZINVEST GLOBAL LTD 92,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 85,200
26 B01727 ICBC (ASIA) SECURITIES LTD 83,200
27 B01885 HAFOO SECURITIES LTD 76,000
28 B01423 PRUDENTIAL BROKERAGE LTD 69,200
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 67,200
30 C00010 CITIBANK N.A. 56,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,400
32 C00048 CHIYU BANKING CORPORATION LTD 45,600
33 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 45,200
34 C00037 SHANGHAI COMMERCIAL BANK LTD 38,800
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,400
36 B01118 EAST ASIA SECURITIES CO LTD 37,600
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,600
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,800
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 34,400
40 B01901 CMB INTERNATIONAL SECURITIES LTD 31,600
41 C00088 CHINA MERCHANTS BANK CO LTD 29,600
42 B01610 KGI ASIA LTD 29,200
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,000
44 B01183 CHONG HING SECURITIES LTD 17,200
45 B01523 EVER-LONG SECURITIES CO LTD 17,200
46 B01963 TFI SECURITIES AND FUTURES LTD 14,800
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000
48 B02175 WEBULL SECURITIES LTD 14,000
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,800
50 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,600
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,200
52 C00003 THE BANK OF EAST ASIA LTD 10,800
53 B01119 CELESTIAL SECURITIES LTD 10,000
54 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
55 B02047 EDDID SECURITIES AND FUTURES LTD 9,600
56 B02032 FORTHRIGHT SECURITIES CO LTD 9,600
57 B01272 FB SECURITIES (HONG KONG) LTD 9,200
58 B01814 WELL LINK SECURITIES LTD 8,800
59 B02120 LIVERMORE HOLDINGS LTD 7,600
60 B01875 GUODU SECURITIES (HONG KONG) LTD 7,200
61 B01843 TELECOM KING SECURITIES LTD 6,800
62 B01494 AUDREY CHOW SECURITIES LTD 6,000
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,000
65 B02132 BOOM SECURITIES (H.K.) LTD 5,600
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,600
67 B01585 SINO GRADE SECURITIES LTD 5,600
68 B01967 YUNFENG SECURITIES LTD 5,200
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800
70 B01252 CORPORATE BROKERS LTD 4,800
71 B01338 EMPEROR SECURITIES LTD 4,000
72 B01445 VICTORY SECURITIES CO LTD 4,000
73 B02093 UPMAX SECURITIES LTD 3,600
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,200
75 B02045 AAA SECURITIES CO. LTD 2,400
76 C00015 DBS BANK (HONG KONG) LTD 2,400
77 B02206 ZIRCON SECURITIES (HK) LTD 2,400
78 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
79 B01700 REALINK FINANCIAL TRADE LTD 2,000
80 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
82 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2,000
83 C00041 OCBC BANK (HONG KONG) LTD 1,600
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200
85 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
86 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,200
87 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
88 B01938 CHINA INDUSTRIAL SECURITIES 800
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 800
90 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 400
91 B01962 CHINA SECURITIES (INTERNATIONAL) 400
92 B01271 HANG TAI SECURITIES LTD 400
93 B01556 LUK FOOK SECURITIES (HK) LTD 400
94 B01224 MERRILL LYNCH FAR EAST LTD 400
95 B01264 MIB SECURITIES (HONG KONG) LTD 400
96 B02091 STAR RIVER SECURITIES LTD 400
97 B01407 WIN WONG SECURITIES LTD 390
98 B01769 ONE CHINA SECURITIES LTD 100

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