Value Partners Group Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 447,842,000
2 C00093 BNP PARIBAS 185,742,530
3 C00019 THE HONGKONG AND SHANGHAI BANKING 155,919,170
4 B02183 SPDB INTERNATIONAL SECURITIES LTD 139,085,000
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 99,413,000
6 B01130 BOCI SECURITIES LTD 79,053,939
7 C00010 CITIBANK N.A. 67,231,286
8 C00033 BANK OF CHINA (HONG KONG) LTD 66,291,000
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,045,000
10 B01955 FUTU SECURITIES INTERNATIONAL 24,741,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,545,634
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,600,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,607,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,412,799
15 C00018 HANG SENG BANK LTD 14,553,526
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,549,000
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,431,000
18 B01161 UBS SECURITIES HONG KONG LTD 12,307,872
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,628,000
20 B01284 HANG SENG SECURITIES LTD 10,437,174
21 B01727 ICBC (ASIA) SECURITIES LTD 10,285,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,171,000
23 B01445 VICTORY SECURITIES CO LTD 8,969,000
24 B01901 CMB INTERNATIONAL SECURITIES LTD 8,936,000
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,419,731
26 B01686 FIRST SHANGHAI SECURITIES LTD 8,225,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,811,079
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,924,016
29 B01173 RIFA SECURITIES LTD 6,750,000
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,390,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 6,040,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,374,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,014,740
34 C00037 SHANGHAI COMMERCIAL BANK LTD 4,981,000
35 C00015 DBS BANK (HONG KONG) LTD 4,898,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,575,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,334,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,179,000
39 C00028 NANYANG COMMERCIAL BANK LTD 3,435,000
40 C00042 CMB WING LUNG BANK LTD 3,375,800
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,529,000
42 B01584 CHIEF SECURITIES LTD 2,404,000
43 B01118 EAST ASIA SECURITIES CO LTD 2,403,000
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,369,353
45 B01787 SOO PUI CHEN SECURITIES LTD 2,170,000
46 B01324 FUNDERSTONE SECURITIES LTD 2,051,000
47 B01695 DAH SING SECURITIES LTD 2,009,000
48 B01938 CHINA INDUSTRIAL SECURITIES 1,997,000
49 C00048 CHIYU BANKING CORPORATION LTD 1,718,000
50 B01183 CHONG HING SECURITIES LTD 1,665,000
51 B01645 SELINA & CO LTD 1,480,000
52 C00003 THE BANK OF EAST ASIA LTD 1,287,000
53 C00041 OCBC BANK (HONG KONG) LTD 1,269,000
54 B01610 KGI ASIA LTD 1,251,000
55 C00016 DBS BANK LTD 1,246,000
56 C00088 CHINA MERCHANTS BANK CO LTD 1,231,000
57 B02195 LONG BRIDGE HK LTD 1,043,000
58 B01272 FB SECURITIES (HONG KONG) LTD 1,041,000
59 B01813 CCB INTERNATIONAL SECURITIES LTD 1,028,000
60 B02070 UZEN SECURITIES LTD 1,000,000
61 B01511 TAT LEE SECURITIES CO LTD 971,000
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 792,000
63 B01423 PRUDENTIAL BROKERAGE LTD 773,000
64 B01458 YICKO SECURITIES LTD 719,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 656,000
66 B01673 FULBRIGHT SECURITIES LTD 617,000
67 B01224 MERRILL LYNCH FAR EAST LTD 608,325
68 B01459 IFAST SECURITIES (HK) LTD 607,000
69 B01904 VALUABLE CAPITAL LTD 593,000
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 588,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 556,000
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 541,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 515,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 488,000
75 B01510 ORIENTAL PATRON SECURITIES LTD 478,000
76 B01762 DBS VICKERS (HONG KONG) LTD 476,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 463,000
78 B01184 QUAM SECURITIES LTD 434,000
79 B01129 WOCOM SECURITIES LTD 430,000
80 B01564 ABCI SECURITIES CO LTD 383,000
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 373,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 371,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 287,000
84 B01338 EMPEROR SECURITIES LTD 274,000
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 269,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 265,000
87 B01427 TSE'S SECURITIES LTD 265,000
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 264,000
89 B01289 SOUTH CHINA SECURITIES LTD 258,000
90 B01843 TELECOM KING SECURITIES LTD 251,000
91 C00074 DEUTSCHE BANK AG 240,000
92 B01119 CELESTIAL SECURITIES LTD 238,000
93 B01885 HAFOO SECURITIES LTD 235,000
94 B02132 BOOM SECURITIES (H.K.) LTD 232,000
95 B01940 SOFI SECURITIES (HONG KONG) LTD 220,000
96 B01356 DELTA ASIA SECURITIES LTD 217,000
97 B01814 WELL LINK SECURITIES LTD 215,000
98 B01947 FUBON SECURITIES (HONG KONG) LTD 204,000
99 B01556 LUK FOOK SECURITIES (HK) LTD 190,000
100 B02116 MOUETTE SECURITIES CO LTD 183,000
101 B01967 YUNFENG SECURITIES LTD 173,000
102 B01275 SANFULL SECURITIES LTD 169,000
103 B02159 USMART SECURITIES LTD 169,000
104 B01990 GRANDLY FINANCIAL SERVICES LTD 160,000
105 B01680 SUCCESS SECURITIES LTD 160,000
106 B01253 STOCKWELL SECURITIES LTD 155,000
107 B01546 WO FUNG SECURITIES CO LTD 149,000
108 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 147,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 146,000
110 B01788 SUNRISE SECURITIES LTD 131,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 130,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 129,002
114 B02120 LIVERMORE HOLDINGS LTD 128,000
115 B01433 HING WAI ALLIED SECURITIES LTD 119,000
116 B01743 CEPA ALLIANCE SECURITIES LTD 118,000
117 B01350 S. W. WOO & CO LTD 113,000
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000
119 B01252 CORPORATE BROKERS LTD 108,000
120 B01209 MASON SECURITIES LTD 108,000
121 B01343 CELETIO INVESTMENTS LTD 106,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,000
123 B01298 GET NICE SECURITIES LTD 98,000
124 B01653 WAI MAN STOCK & SHARES CO LTD 90,000
125 B01292 ALPHA SECURITIES CO LTD 82,000
126 B01213 MONEYMORE SECURITIES LTD 79,000
127 B01962 CHINA SECURITIES (INTERNATIONAL) 77,000
128 B01123 HING WONG SECURITIES LTD 73,000
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 73,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 68,000
131 B01267 WINFULL SECURITIES LTD 68,000
132 B01271 HANG TAI SECURITIES LTD 67,000
133 B01588 LEI SHING HONG SECURITIES LTD 67,000
134 B01198 PO KAY SECURITIES & SHARES CO LTD 66,000
135 B01320 LUEN FAT SECURITIES CO LTD 64,000
136 B01470 HUNG SING SECURITIES LTD 62,000
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000
138 B01425 WELLFULL SECURITIES CO LTD 61,000
139 B01340 LEHIN SECURITIES LTD 60,934
140 B01567 PRIME SECURITIES LTD 60,000
141 C00011 PUBLIC BANK (HONG KONG) LTD 59,000
142 B01700 REALINK FINANCIAL TRADE LTD 58,000
143 B02175 WEBULL SECURITIES LTD 56,000
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 53,000
145 B01551 YUE XIU SECURITIES CO LTD 52,000
146 B01438 KINGSTON SECURITIES LTD 49,000
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 47,000
148 B01789 HO FUNG SHARES INVESTMENT LTD 47,000
149 B01450 DL BROKERAGE LTD 46,000
150 B01351 WING FUNG SECURITIES LTD 46,000
151 B01705 HENIK SECURITIES LTD 45,000
152 B01373 CHRISTFUND SECURITIES LTD 39,000
153 B01696 HANTEC SECURITIES CO LTD 39,000
154 B01963 TFI SECURITIES AND FUTURES LTD 38,000
155 B01756 CHINA SKY SECURITIES LTD 37,000
156 B01585 SINO GRADE SECURITIES LTD 37,000
157 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000
158 B01809 CHINA SYSTEM SECURITIES LTD 35,000
159 B01540 UPBEST SECURITIES CO LTD 31,000
160 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 30,000
161 B01444 YUEXING SECURITIES COMPANY LTD 28,000
162 B02102 ZINVEST GLOBAL LTD 28,000
163 B01659 CHEER UNION SECURITIES LTD 27,000
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,000
165 B01483 BULLISH SECURITIES LTD 26,000
166 B01941 CENTALINE SECURITIES LTD 24,000
167 B01329 BLOOMYEARS LTD 23,000
168 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 20,000
169 B01416 VC BROKERAGE LTD 19,000
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,000
171 B01158 SOLID KING SECURITIES LTD 18,000
172 B02093 UPMAX SECURITIES LTD 17,380
173 B01973 PC SECURITIES LTD 15,000
174 B01328 BAN HIN SECURITIES CO LTD 14,000
175 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000
176 B01469 KAISER SECURITIES LTD 14,000
177 B01341 TUNG TAI SECURITIES CO LTD 14,000
178 B01915 METAVERSE SECURITIES LTD 13,000
179 B01794 INTERCONTINENT SECURITIES CO LTD 12,000
180 B01509 UNICORN SECURITIES CO LTD 12,000
181 B01741 SINOMAX SECURITIES LTD 11,000
182 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
183 B01907 CHINA DEMETER SECURITIES LTD 10,000
184 B01666 GLORY SUN SECURITIES LTD 10,000
185 B02085 JOY RICH SECURITIES INVESTMENT LTD 10,000
186 B01571 KARFORD SECURITIES LTD 10,000
187 B01481 NEW REGION SECURITIES CO LTD 10,000
188 B01527 NITTAN SECURITIES ASIA LTD 10,000
189 B01389 ZHONGRONG PT SECURITIES LTD 10,000
190 B01494 AUDREY CHOW SECURITIES LTD 9,000
191 B01523 EVER-LONG SECURITIES CO LTD 7,000
192 B01141 FE SECURITIES LTD 7,000
193 B01230 GAOYU SECURITIES LIMITED 7,000
194 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
195 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
196 B01974 ARISTO SECURITIES LTD 6,000
197 B01294 CS WEALTH SECURITIES LTD 6,000
198 B01753 FORTUNE (HK) SECURITIES LTD 6,000
199 B01783 FREDDY CO LTD 6,000
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
201 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
202 B01661 HERMES SECURITIES LTD 5,000
203 B01631 PLANETREE SECURITIES LTD 5,000
204 B01576 SIU ON SECURITIES LTD 5,000
205 B01615 KAM FAI SECURITIES CO LTD 4,000
206 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
207 B01769 ONE CHINA SECURITIES LTD 3,402
208 B02096 AFG SECURITIES LTD 3,000
209 B01601 CSC SECURITIES (HK) LTD 3,000
210 B01724 RAMON INVESTMENT CO LTD 3,000
211 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
212 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
213 B01138 CLSA LTD 2,000
214 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
215 B01326 KING SUN SECURITIES LTD 2,000
216 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
217 C00111 SOCIETE GENERALE 2,000
218 B01773 TOYO SECURITIES ASIA LTD 2,000
219 B01630 ANLI SECURITIES LTD 1,000
220 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
221 B01660 GRANSING SECURITIES CO., LIMITED 1,000
222 B01751 IMAGI BROKERAGE LTD 1,000
223 B01704 JVSAKK ASIA LTD 1,000
224 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
225 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
226 B01665 WINSOME STOCK CO LTD 1,000
227 B01407 WIN WONG SECURITIES LTD 1,000
228 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 215
229 B01240 TSUN CHI YUEN SECURITIES CO LTD 81

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