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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83140	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	9140	2018-04-09	2021-05-10	2021-07-30
SEHK Collective Investment Schemes	3140	2015-05-21	2021-05-10	2021-07-30

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Stock code:

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CCASS holdings on 2018-05-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,965,042
2	C00010	CITIBANK N.A.	1,623,800
3	B01762	DBS VICKERS (HONG KONG) LTD	1,510,300
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,428,200
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,399,200
6	B01284	HANG SENG SECURITIES LTD	1,316,000
7	B01459	IFAST SECURITIES (HK) LTD	868,232
8	C00033	BANK OF CHINA (HONG KONG) LTD	702,100
9	B01555	ABN AMRO CLEARING HONG KONG LTD	566,600
10	B01940	SOFI SECURITIES (HONG KONG) LTD	339,616
11	B01708	ROSA SECURITIES LTD	294,000
12	B01740	WIN SECURITIES LTD	219,500
13	C00074	DEUTSCHE BANK AG	207,335
14	C00088	CHINA MERCHANTS BANK CO LTD	185,100
15	B01130	BOCI SECURITIES LTD	169,700
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	153,700
17	B01584	CHIEF SECURITIES LTD	140,959
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	124,800
19	C00003	THE BANK OF EAST ASIA LTD	123,700
20	B01727	ICBC (ASIA) SECURITIES LTD	103,500
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	95,300
22	B01818	I-ACCESS INVESTORS LTD	92,400
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,800
24	B01161	UBS SECURITIES HONG KONG LTD	66,600
25	B01121	SG SECURITIES (HK) LTD	65,900
26	C00015	DBS BANK (HONG KONG) LTD	63,900
27	B01353	UOB KAY HIAN (HONG KONG) LTD	63,300
28	C00028	NANYANG COMMERCIAL BANK LTD	63,200
29	C00016	DBS BANK LTD	60,300
30	C00100	JPMORGAN CHASE BANK, NATIONAL	54,400
31	C00042	CMB WING LUNG BANK LTD	52,000
32	B01224	MERRILL LYNCH FAR EAST LTD	46,900
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	41,300
34	B01941	CENTALINE SECURITIES LTD	39,400
35	B01209	MASON SECURITIES LTD	38,900
36	B01759	WINLAND WEALTH MANAGEMENT LTD	36,700
37	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	34,400
38	C00037	SHANGHAI COMMERCIAL BANK LTD	32,700
39	B01264	MIB SECURITIES (HONG KONG) LTD	28,500
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,300
41	B01955	FUTU SECURITIES INTERNATIONAL	27,200
42	B01272	FB SECURITIES (HONG KONG) LTD	27,100
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,300
44	B01695	DAH SING SECURITIES LTD	25,600
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,800
46	B01967	YUNFENG SECURITIES LTD	24,300
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,400
48	C00041	OCBC BANK (HONG KONG) LTD	22,800
49	B01118	EAST ASIA SECURITIES CO LTD	22,700
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,200
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
52	B01137	CHOW SANG SANG SECURITIES LTD	16,600
53	C00093	BNP PARIBAS	14,165
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000
55	B01183	CHONG HING SECURITIES LTD	10,100
56	B01606	EWARTON SECURITIES LTD	10,000
57	B01416	VC BROKERAGE LTD	9,500
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,500
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,900
60	B01141	FE SECURITIES LTD	6,000
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
64	B01184	QUAM SECURITIES LTD	5,000
65	B01962	CHINA SECURITIES (INTERNATIONAL)	4,600
66	B01610	KGI ASIA LTD	4,400
67	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000
68	B01351	WING FUNG SECURITIES LTD	2,000
69	B01636	BUSINESS SECURITIES LTD	1,600
70	B01875	GUODU SECURITIES (HONG KONG) LTD	1,600
71	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500
72	B01119	CELESTIAL SECURITIES LTD	1,000
73	B01138	CLSA LTD	1,000
74	B01866	ICBC INTERNATIONAL SECURITIES LTD	800
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	600
76	B01607	RHB SECURITIES HONG KONG LTD	600
77	B01885	HAFOO SECURITIES LTD	500
78	B01601	CSC SECURITIES (HK) LTD	400
79	B01497	SINOPAC SECURITIES (ASIA) LTD	100
80	B01407	WIN WONG SECURITIES LTD	100
81	B01789	HO FUNG SHARES INVESTMENT LTD	84
82	B01769	ONE CHINA SECURITIES LTD	67

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