Vietnam Manufacturing and Export Processing (Holdings) Limited:O

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	616,332,000
2	C00010	CITIBANK N.A.	109,958,023
3	B01947	FUBON SECURITIES (HONG KONG) LTD	22,055,000
4	B01848	CATHAY SECURITIES (HONG KONG) LTD	15,251,000
5	B01610	KGI ASIA LTD	14,674,000
6	B01695	DAH SING SECURITIES LTD	14,411,000
7	B01497	SINOPAC SECURITIES (ASIA) LTD	12,448,000
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,335,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,957,054
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,724,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,651,000
12	B01161	UBS SECURITIES HONG KONG LTD	6,021,833
13	B01511	TAT LEE SECURITIES CO LTD	3,967,000
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,350,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,332,000
16	B01601	CSC SECURITIES (HK) LTD	2,210,000
17	B01284	HANG SENG SECURITIES LTD	2,139,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,107,000
19	B02138	TIGER FAITH SECURITIES LTD	1,637,000
20	B01272	FB SECURITIES (HONG KONG) LTD	1,342,000
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,133,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,068,000
23	B01955	FUTU SECURITIES INTERNATIONAL	1,028,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	971,000
25	C00041	OCBC BANK (HONG KONG) LTD	947,000
26	C00015	DBS BANK (HONG KONG) LTD	621,000
27	B01224	MERRILL LYNCH FAR EAST LTD	611,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	583,000
29	B01130	BOCI SECURITIES LTD	579,000
30	B01584	CHIEF SECURITIES LTD	530,000
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	507,000
32	B01727	ICBC (ASIA) SECURITIES LTD	500,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	399,000
34	C00042	CMB WING LUNG BANK LTD	396,000
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	390,000
36	B01118	EAST ASIA SECURITIES CO LTD	343,000
37	C00048	CHIYU BANKING CORPORATION LTD	331,000
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	327,161
39	B01700	REALINK FINANCIAL TRADE LTD	316,000
40	C00028	NANYANG COMMERCIAL BANK LTD	270,000
41	B01904	VALUABLE CAPITAL LTD	230,000
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	221,000
43	B01788	SUNRISE SECURITIES LTD	217,000
44	C00018	HANG SENG BANK LTD	207,000
45	C00037	SHANGHAI COMMERCIAL BANK LTD	197,000
46	B02159	USMART SECURITIES LTD	183,000
47	C00088	CHINA MERCHANTS BANK CO LTD	170,000
48	C00016	DBS BANK LTD	167,000
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	152,000
50	B01816	CHEONG LEE SECURITIES LTD	150,000
51	B01350	S. W. WOO & CO LTD	150,000
52	B01356	DELTA ASIA SECURITIES LTD	123,000
53	B01423	PRUDENTIAL BROKERAGE LTD	123,000
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	102,585
55	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	102,000
56	B02132	BOOM SECURITIES (H.K.) LTD	99,000
57	B01183	CHONG HING SECURITIES LTD	97,000
58	B01289	SOUTH CHINA SECURITIES LTD	95,000
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	90,000
60	C00003	THE BANK OF EAST ASIA LTD	84,000
61	B01119	CELESTIAL SECURITIES LTD	83,000
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	83,000
63	B02195	LONG BRIDGE HK LTD	68,000
64	B01585	SINO GRADE SECURITIES LTD	61,000
65	B01843	TELECOM KING SECURITIES LTD	60,000
66	B01523	EVER-LONG SECURITIES CO LTD	51,000
67	B01588	LEI SHING HONG SECURITIES LTD	51,000
68	B01762	DBS VICKERS (HONG KONG) LTD	43,000
69	B01341	TUNG TAI SECURITIES CO LTD	43,000
70	B01275	SANFULL SECURITIES LTD	34,000
71	C00093	BNP PARIBAS	32,000
72	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	30,000
73	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000
74	B01351	WING FUNG SECURITIES LTD	30,000
75	B01209	MASON SECURITIES LTD	27,000
76	B01810	ASTRUM CAPITAL MANAGEMENT LTD	22,000
77	B01173	RIFA SECURITIES LTD	20,000
78	B01340	LEHIN SECURITIES LTD	17,846
79	B01324	FUNDERSTONE SECURITIES LTD	17,000
80	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,000
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	13,000
82	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000
83	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,000
84	B01551	YUE XIU SECURITIES CO LTD	12,000
85	B01673	FULBRIGHT SECURITIES LTD	10,000
86	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000
87	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,000
88	B01885	HAFOO SECURITIES LTD	6,000
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000
91	B01469	KAISER SECURITIES LTD	2,000
92	B01724	RAMON INVESTMENT CO LTD	2,000
93	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000
94	B01253	STOCKWELL SECURITIES LTD	2,000
95	B01267	WINFULL SECURITIES LTD	2,000
96	B01552	CARRIER STOCK INVESTMENT CO LTD	1,000
97	B01252	CORPORATE BROKERS LTD	1,000
98	B01705	HENIK SECURITIES LTD	1,000
99	B01661	HERMES SECURITIES LTD	1,000
100	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
101	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,000
102	B01857	KAISA FINANCIAL GROUP CO LTD	1,000
103	B02120	LIVERMORE HOLDINGS LTD	1,000
104	B01481	NEW REGION SECURITIES CO LTD	1,000
105	B01576	SIU ON SECURITIES LTD	1,000
106	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000
107	B01540	UPBEST SECURITIES CO LTD	1,000
108	B01769	ONE CHINA SECURITIES LTD	298
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	100

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