Huicheng International Holdings Limited:O

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00018	HANG SENG BANK LTD	800,034,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	402,022,000
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	285,240,000
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	255,526,000
5	B01901	CMB INTERNATIONAL SECURITIES LTD	190,100,000
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	173,102,000
7	B01686	FIRST SHANGHAI SECURITIES LTD	154,066,000
8	B01224	MERRILL LYNCH FAR EAST LTD	119,282,040
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	107,994,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	86,936,000
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	83,862,400
12	B02022	CHAOSHANG SECURITIES LTD	61,686,000
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,741,633
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,658,000
15	B01130	BOCI SECURITIES LTD	22,770,000
16	C00010	CITIBANK N.A.	17,617,960
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,176,000
18	C00042	CMB WING LUNG BANK LTD	16,072,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,946,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,040,000
21	B01497	SINOPAC SECURITIES (ASIA) LTD	10,850,000
22	B01955	FUTU SECURITIES INTERNATIONAL	7,364,000
23	B01284	HANG SENG SECURITIES LTD	6,502,000
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,538,000
25	C00028	NANYANG COMMERCIAL BANK LTD	5,154,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,948,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,812,000
28	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,350,000
29	B01700	REALINK FINANCIAL TRADE LTD	3,086,000
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,814,000
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,472,000
32	B01695	DAH SING SECURITIES LTD	2,414,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,282,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	2,126,000
35	C00003	THE BANK OF EAST ASIA LTD	2,016,000
36	B01161	UBS SECURITIES HONG KONG LTD	1,681,600
37	C00088	CHINA MERCHANTS BANK CO LTD	1,578,000
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,506,000
39	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,410,000
40	B01438	KINGSTON SECURITIES LTD	1,070,000
41	B01727	ICBC (ASIA) SECURITIES LTD	994,000
42	B01584	CHIEF SECURITIES LTD	946,000
43	B01673	FULBRIGHT SECURITIES LTD	936,000
44	B01610	KGI ASIA LTD	792,000
45	B01866	ICBC INTERNATIONAL SECURITIES LTD	700,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	644,000
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	630,000
48	B01843	TELECOM KING SECURITIES LTD	578,000
49	C00048	CHIYU BANKING CORPORATION LTD	534,000
50	B01118	EAST ASIA SECURITIES CO LTD	486,000
51	B01086	EVERBRIGHT SECURITIES INVESTMENT	426,000
52	B02142	TIGER BROKERS (HK) GLOBAL LTD	416,000
53	B01853	CMBC SECURITIES CO LTD	400,000
54	B01470	HUNG SING SECURITIES LTD	360,000
55	B01173	RIFA SECURITIES LTD	346,000
56	B01904	VALUABLE CAPITAL LTD	342,000
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000
58	C00041	OCBC BANK (HONG KONG) LTD	272,000
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	218,000
60	B01947	FUBON SECURITIES (HONG KONG) LTD	184,000
61	B02163	GOLDEN EAGLE BROKERAGE LTD	184,000
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,000
63	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	168,000
64	C00015	DBS BANK (HONG KONG) LTD	156,000
65	B01423	PRUDENTIAL BROKERAGE LTD	154,000
66	B02195	LONG BRIDGE HK LTD	120,000
67	B02102	ZINVEST GLOBAL LTD	108,000
68	B01209	MASON SECURITIES LTD	98,000
69	B02141	XIN YONGAN INTERNATIONAL SECURITIES	98,000
70	B01469	KAISER SECURITIES LTD	90,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	80,000
72	C00093	BNP PARIBAS	54,000
73	B02132	BOOM SECURITIES (H.K.) LTD	54,000
74	B01253	STOCKWELL SECURITIES LTD	50,000
75	B01356	DELTA ASIA SECURITIES LTD	46,000
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	44,000
77	B01885	HAFOO SECURITIES LTD	40,000
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	34,000
79	B01353	UOB KAY HIAN (HONG KONG) LTD	24,000
80	B01119	CELESTIAL SECURITIES LTD	20,000
81	B01272	FB SECURITIES (HONG KONG) LTD	18,000
82	B02120	LIVERMORE HOLDINGS LTD	14,000
83	B01252	CORPORATE BROKERS LTD	10,000
84	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000
85	B01351	WING FUNG SECURITIES LTD	6,000
86	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000
87	B01183	CHONG HING SECURITIES LTD	2,000
88	B02159	USMART SECURITIES LTD	2,000
89	B01769	ONE CHINA SECURITIES LTD	1,033
90	B01340	LEHIN SECURITIES LTD	631

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