CCASS holdings: Beijing Capital Grand Limited:O

Beijing Capital Grand Limited:O

CCASS holdings on 2025-01-24

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	144,498,000
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	95,194,308
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,966,000
4	C00010	CITIBANK N.A.	32,378,619
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,078,000
6	B01130	BOCI SECURITIES LTD	20,280,000
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,356,000
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,940,777
9	B01885	HAFOO SECURITIES LTD	12,132,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,614,000
11	B02195	LONG BRIDGE HK LTD	9,642,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,000,000
13	B01955	FUTU SECURITIES INTERNATIONAL	8,876,000
14	B01686	FIRST SHANGHAI SECURITIES LTD	6,344,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,926,000
16	B01497	SINOPAC SECURITIES (ASIA) LTD	2,966,000
17	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,900,000
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,142,000
19	B01938	CHINA INDUSTRIAL SECURITIES	2,118,000
20	B02032	FORTHRIGHT SECURITIES CO LTD	1,700,000
21	B01727	ICBC (ASIA) SECURITIES LTD	1,676,000
22	B01680	SUCCESS SECURITIES LTD	1,500,000
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,394,000
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,322,000
25	B01161	UBS SECURITIES HONG KONG LTD	1,022,000
26	C00016	DBS BANK LTD	830,000
27	B01974	ARISTO SECURITIES LTD	652,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	652,000
29	B01423	PRUDENTIAL BROKERAGE LTD	608,000
30	B02159	USMART SECURITIES LTD	608,000
31	C00042	CMB WING LUNG BANK LTD	578,000
32	B01710	SINO-RICH SECURITIES & FUTURES LTD	558,000
33	B01962	CHINA SECURITIES (INTERNATIONAL)	498,000
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	370,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	348,000
36	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	342,000
37	B01610	KGI ASIA LTD	302,000
38	B01556	LUK FOOK SECURITIES (HK) LTD	272,000
39	C00088	CHINA MERCHANTS BANK CO LTD	248,000
40	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	230,000
41	B02176	PING AN SECURITIES (HONG KONG) CO LTD	214,000
42	B01509	UNICORN SECURITIES CO LTD	196,000
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	188,000
44	B01173	RIFA SECURITIES LTD	176,000
45	C00093	BNP PARIBAS	142,000
46	C00018	HANG SENG BANK LTD	120,000
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	98,000
48	B01433	HING WAI ALLIED SECURITIES LTD	90,000
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000
50	B01695	DAH SING SECURITIES LTD	70,000
51	B01915	METAVERSE SECURITIES LTD	60,000
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	44,000
54	B01904	VALUABLE CAPITAL LTD	42,000
55	C00048	CHIYU BANKING CORPORATION LTD	34,000
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	30,000
57	B01284	HANG SENG SECURITIES LTD	28,000
58	B01198	PO KAY SECURITIES & SHARES CO LTD	28,000
59	B01401	MEGABASE SECURITIES LTD	24,000
60	B01584	CHIEF SECURITIES LTD	22,000
61	B01564	ABCI SECURITIES CO LTD	20,000
62	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000
63	B01705	HENIK SECURITIES LTD	20,000
64	C00028	NANYANG COMMERCIAL BANK LTD	20,000
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000
66	B02102	ZINVEST GLOBAL LTD	18,000
67	B01875	GUODU SECURITIES (HONG KONG) LTD	14,000
68	B02059	MIDAS SECURITIES LTD	10,000
69	B01765	PROMISING SECURITIES CO LTD	10,000
70	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000
71	B01183	CHONG HING SECURITIES LTD	8,000
72	B01673	FULBRIGHT SECURITIES LTD	8,000
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000
74	B02008	OOO SECURITIES (HK) GROUP LTD	8,000
75	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000
76	B01762	DBS VICKERS (HONG KONG) LTD	6,000
77	B01700	REALINK FINANCIAL TRADE LTD	6,000
78	B01843	TELECOM KING SECURITIES LTD	6,000
79	B02175	WEBULL SECURITIES LTD	4,000
80	B02132	BOOM SECURITIES (H.K.) LTD	2,000
81	B01119	CELESTIAL SECURITIES LTD	2,000
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,700
83	B01769	ONE CHINA SECURITIES LTD	592

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