Travel Expert (Asia) Enterprises 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	370,882,500
2	B01130	BOCI SECURITIES LTD	30,215,000
3	C00093	BNP PARIBAS	18,435,000
4	C00010	CITIBANK N.A.	13,530,000
5	B01610	KGI ASIA LTD	9,125,000
6	C00015	DBS BANK (HONG KONG) LTD	7,190,000
7	B01700	REALINK FINANCIAL TRADE LTD	7,185,000
8	B01955	FUTU SECURITIES INTERNATIONAL	5,065,000
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,000,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,705,000
11	B01161	UBS SECURITIES HONG KONG LTD	3,075,000
12	B01230	GAOYU SECURITIES LIMITED	2,530,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,200,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,580,000
15	C00018	HANG SENG BANK LTD	1,536,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,375,000
17	B01284	HANG SENG SECURITIES LTD	1,324,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,230,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,135,000
20	B01584	CHIEF SECURITIES LTD	1,068,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,050,000
22	B01686	FIRST SHANGHAI SECURITIES LTD	995,000
23	B01727	ICBC (ASIA) SECURITIES LTD	915,000
24	C00028	NANYANG COMMERCIAL BANK LTD	680,000
25	B01184	QUAM SECURITIES LTD	680,000
26	B01922	SUN SECURITIES LTD	650,000
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	580,000
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	525,000
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	430,000
30	B01183	CHONG HING SECURITIES LTD	395,000
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	305,000
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	290,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000
34	B01695	DAH SING SECURITIES LTD	250,000
35	B01904	VALUABLE CAPITAL LTD	245,000
36	C00041	OCBC BANK (HONG KONG) LTD	220,000
37	C00003	THE BANK OF EAST ASIA LTD	220,000
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	215,000
39	C00048	CHIYU BANKING CORPORATION LTD	205,000
40	B01494	AUDREY CHOW SECURITIES LTD	200,000
41	B01401	MEGABASE SECURITIES LTD	200,000
42	B01940	SOFI SECURITIES (HONG KONG) LTD	200,000
43	C00042	CMB WING LUNG BANK LTD	175,000
44	B01885	HAFOO SECURITIES LTD	155,000
45	B01497	SINOPAC SECURITIES (ASIA) LTD	150,000
46	B01816	CHEONG LEE SECURITIES LTD	140,000
47	B01947	FUBON SECURITIES (HONG KONG) LTD	125,000
48	B01118	EAST ASIA SECURITIES CO LTD	115,000
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100,000
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	90,000
52	B01974	ARISTO SECURITIES LTD	80,000
53	B01459	IFAST SECURITIES (HK) LTD	70,000
54	B01298	GET NICE SECURITIES LTD	65,000
55	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	60,000
56	B02093	UPMAX SECURITIES LTD	60,000
57	B01343	CELETIO INVESTMENTS LTD	55,000
58	B01123	HING WONG SECURITIES LTD	50,000
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50,000
60	B01253	STOCKWELL SECURITIES LTD	50,000
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	45,000
62	B01813	CCB INTERNATIONAL SECURITIES LTD	40,000
63	B01963	TFI SECURITIES AND FUTURES LTD	40,000
64	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	35,000
65	C00088	CHINA MERCHANTS BANK CO LTD	35,000
66	B01224	MERRILL LYNCH FAR EAST LTD	35,000
67	B02159	USMART SECURITIES LTD	35,000
68	B01324	FUNDERSTONE SECURITIES LTD	30,000
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000
71	B01275	SANFULL SECURITIES LTD	30,000
72	B01425	WELLFULL SECURITIES CO LTD	30,000
73	B01673	FULBRIGHT SECURITIES LTD	25,000
74	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000
75	B01119	CELESTIAL SECURITIES LTD	20,000
76	B01615	KAM FAI SECURITIES CO LTD	20,000
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000
79	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	20,000
80	B01173	RIFA SECURITIES LTD	15,000
81	B01356	DELTA ASIA SECURITIES LTD	10,000
82	B01423	PRUDENTIAL BROKERAGE LTD	10,000
83	B01773	TOYO SECURITIES ASIA LTD	10,000
84	B01129	WOCOM SECURITIES LTD	10,000
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
86	B02195	LONG BRIDGE HK LTD	5,000
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000
88	B01769	ONE CHINA SECURITIES LTD	800

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