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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82836	2016-10-14	2021-08-17	2021-08-24
SEHK Collective Investment Schemes	9836	2016-10-14
SEHK Collective Investment Schemes	2836	2006-11-02

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Stock code:

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CCASS holdings on 2017-11-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	14,954,305
2	C00010	CITIBANK N.A.	11,826,574
3	B01130	BOCI SECURITIES LTD	2,503,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,341,176
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,162,000
6	B01740	WIN SECURITIES LTD	1,770,885
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,251,707
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,083,400
9	B01161	UBS SECURITIES HONG KONG LTD	730,757
10	C00074	DEUTSCHE BANK AG	722,235
11	B01555	ABN AMRO CLEARING HONG KONG LTD	651,262
12	B01704	JVSAKK ASIA LTD	600,000
13	B01284	HANG SENG SECURITIES LTD	544,400
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	384,400
15	C00033	BANK OF CHINA (HONG KONG) LTD	287,400
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	253,400
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	216,400
18	C00093	BNP PARIBAS	195,168
19	B01353	UOB KAY HIAN (HONG KONG) LTD	193,000
20	B01323	DEUTSCHE SECURITIES ASIA LTD	186,177
21	B01762	DBS VICKERS (HONG KONG) LTD	115,000
22	B01773	TOYO SECURITIES ASIA LTD	108,600
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	107,600
24	C00003	THE BANK OF EAST ASIA LTD	105,800
25	C00088	CHINA MERCHANTS BANK CO LTD	93,000
26	B01940	SOFI SECURITIES (HONG KONG) LTD	87,200
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	79,200
28	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	78,600
29	C00095	EFG BANK AG	77,000
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,439
31	B01610	KGI ASIA LTD	67,200
32	C00028	NANYANG COMMERCIAL BANK LTD	58,000
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,200
34	C00042	CMB WING LUNG BANK LTD	49,000
35	B01324	FUNDERSTONE SECURITIES LTD	48,800
36	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,000
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,000
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,800
39	B01118	EAST ASIA SECURITIES CO LTD	39,600
40	C00041	OCBC BANK (HONG KONG) LTD	38,000
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,400
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	35,000
43	B01224	MERRILL LYNCH FAR EAST LTD	33,826
44	B01651	MING HON SECURITIES LTD	31,200
45	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
46	B01601	CSC SECURITIES (HK) LTD	26,800
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,600
48	B01289	SOUTH CHINA SECURITIES LTD	25,400
49	B01459	IFAST SECURITIES (HK) LTD	20,600
50	B01272	FB SECURITIES (HONG KONG) LTD	20,200
51	B01955	FUTU SECURITIES INTERNATIONAL	20,000
52	B01638	KILMOREY SECURITIES LTD	20,000
53	B01727	ICBC (ASIA) SECURITIES LTD	19,000
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,400
55	B01425	WELLFULL SECURITIES CO LTD	18,000
56	B01497	SINOPAC SECURITIES (ASIA) LTD	17,600
57	B01183	CHONG HING SECURITIES LTD	17,200
58	C00092	CTBC BANK CO LTD	15,976
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,000
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,600
61	B01260	LAMTEX SECURITIES LTD	11,000
62	B01338	EMPEROR SECURITIES LTD	10,000
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,600
64	B01584	CHIEF SECURITIES LTD	8,400
65	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000
66	B01253	STOCKWELL SECURITIES LTD	8,000
67	B01875	GUODU SECURITIES (HONG KONG) LTD	7,200
68	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000
69	B01138	CLSA LTD	7,000
70	C00015	DBS BANK (HONG KONG) LTD	7,000
71	B01818	I-ACCESS INVESTORS LTD	6,600
72	B01695	DAH SING SECURITIES LTD	6,000
73	C00016	DBS BANK LTD	5,600
74	C00018	HANG SENG BANK LTD	5,200
75	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000
76	B01407	WIN WONG SECURITIES LTD	5,000
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
79	B01608	OPEN SECURITIES LTD	4,000
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000
81	B01462	MANGO FINANCIAL LTD	3,600
82	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
84	B01669	FIRST SECURITIES (HK) LTD	2,800
85	B01666	GLORY SUN SECURITIES LTD	2,200
86	B01252	CORPORATE BROKERS LTD	2,000
87	B01633	ENLIGHTEN SECURITIES LTD	2,000
88	B01724	RAMON INVESTMENT CO LTD	2,000
89	B01597	TIMES SECURITIES CO LTD	2,000
90	B01372	FIRST WORLDSEC SECURITIES LTD	1,800
91	B01901	CMB INTERNATIONAL SECURITIES LTD	1,600
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,200
93	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200
94	B01749	TANG KEE SECURITIES LTD	1,200
95	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,000
96	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
97	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	800
98	B01962	CHINA SECURITIES (INTERNATIONAL)	600
99	B01209	MASON SECURITIES LTD	600
100	B01374	PO LEE SECURITIES LTD	600
101	B01217	TAIPING SECURITIES (HK) CO LTD	600
102	B01434	BEEVEST SECURITIES LTD	400
103	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400
104	B01905	SDICS INTERNATIONAL SECURITIES (HONG	400
105	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	200
106	B01266	PRIME CDEX SECURITIES LTD	200
107	B01423	PRUDENTIAL BROKERAGE LTD	200
108	B01340	LEHIN SECURITIES LTD	181
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	60
110	B01769	ONE CHINA SECURITIES LTD	48
111	B01789	HO FUNG SHARES INVESTMENT LTD	24

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