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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 2018-12-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,395,566
2	C00010	CITIBANK N.A.	8,259,272
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,793,275
4	B01130	BOCI SECURITIES LTD	2,367,400
5	C00074	DEUTSCHE BANK AG	2,101,248
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,090,200
7	B02132	BOOM SECURITIES (H.K.) LTD	1,622,704
8	B01161	UBS SECURITIES HONG KONG LTD	1,339,657
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,061,800
10	C00093	BNP PARIBAS	641,728
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	479,600
12	B01284	HANG SENG SECURITIES LTD	469,000
13	B01323	DEUTSCHE SECURITIES ASIA LTD	428,400
14	B01555	ABN AMRO CLEARING HONG KONG LTD	381,289
15	B01704	JVSAKK ASIA LTD	300,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	292,000
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	260,200
18	B01353	UOB KAY HIAN (HONG KONG) LTD	201,400
19	C00088	CHINA MERCHANTS BANK CO LTD	127,800
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	102,600
21	B01773	TOYO SECURITIES ASIA LTD	92,600
22	C00100	JPMORGAN CHASE BANK, NATIONAL	79,479
23	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	78,600
24	C00003	THE BANK OF EAST ASIA LTD	76,200
25	B01762	DBS VICKERS (HONG KONG) LTD	63,200
26	C00028	NANYANG COMMERCIAL BANK LTD	62,200
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	61,200
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,639
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,000
30	B01610	KGI ASIA LTD	42,400
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	39,000
32	C00016	DBS BANK LTD	38,600
33	C00041	OCBC BANK (HONG KONG) LTD	38,000
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	36,600
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,600
36	B01324	FUNDERSTONE SECURITIES LTD	35,000
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,600
38	B01224	MERRILL LYNCH FAR EAST LTD	33,102
39	B01651	MING HON SECURITIES LTD	31,200
40	B01118	EAST ASIA SECURITIES CO LTD	30,400
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000
42	B01601	CSC SECURITIES (HK) LTD	26,200
43	B01289	SOUTH CHINA SECURITIES LTD	25,400
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,800
45	B01940	SOFI SECURITIES (HONG KONG) LTD	21,800
46	C00042	CMB WING LUNG BANK LTD	20,800
47	B01272	FB SECURITIES (HONG KONG) LTD	20,200
48	B01638	KILMOREY SECURITIES LTD	20,000
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,800
50	B01183	CHONG HING SECURITIES LTD	17,200
51	C00015	DBS BANK (HONG KONG) LTD	16,800
52	B01727	ICBC (ASIA) SECURITIES LTD	16,400
53	B01955	FUTU SECURITIES INTERNATIONAL	16,000
54	C00092	CTBC BANK CO LTD	15,976
55	B01875	GUODU SECURITIES (HONG KONG) LTD	13,000
56	B01497	SINOPAC SECURITIES (ASIA) LTD	11,400
57	B01260	LAMTEX SECURITIES LTD	11,000
58	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,800
59	B01338	EMPEROR SECURITIES LTD	10,000
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,800
61	B01818	I-ACCESS INVESTORS LTD	8,200
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,800
63	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,800
64	B01407	WIN WONG SECURITIES LTD	5,000
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,400
66	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,200
67	C00037	SHANGHAI COMMERCIAL BANK LTD	4,200
68	B01695	DAH SING SECURITIES LTD	4,000
69	B01459	IFAST SECURITIES (HK) LTD	4,000
70	B01608	OPEN SECURITIES LTD	4,000
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000
72	B01443	YING WAH SECURITIES CO LTD	4,000
73	B01962	CHINA SECURITIES (INTERNATIONAL)	3,600
74	B01462	MANGO FINANCIAL LTD	3,600
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
77	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000
78	B01669	FIRST SECURITIES (HK) LTD	2,800
79	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
80	C00018	HANG SENG BANK LTD	2,400
81	B01584	CHIEF SECURITIES LTD	2,200
82	B01252	CORPORATE BROKERS LTD	2,000
83	B01724	RAMON INVESTMENT CO LTD	2,000
84	B01597	TIMES SECURITIES CO LTD	2,000
85	B01925	BMI SECURITIES LTD	1,600
86	B01666	GLORY SUN SECURITIES LTD	1,600
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200
88	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000
90	B01963	TFI SECURITIES AND FUTURES LTD	1,000
91	B01901	CMB INTERNATIONAL SECURITIES LTD	800
92	B01374	PO LEE SECURITIES LTD	600
93	B01217	TAIPING SECURITIES (HK) CO LTD	600
94	B01434	BEEVEST SECURITIES LTD	400
95	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	400
96	B01905	SDICS INTERNATIONAL SECURITIES (HONG	400
97	B01264	MIB SECURITIES (HONG KONG) LTD	200
98	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	200
99	B01266	PRIME CDEX SECURITIES LTD	200
100	B01423	PRUDENTIAL BROKERAGE LTD	200
101	B01710	SINO-RICH SECURITIES & FUTURES LTD	200
102	B01904	VALUABLE CAPITAL LTD	200
103	B01769	ONE CHINA SECURITIES LTD	160
104	B01340	LEHIN SECURITIES LTD	81
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	60
106	B01789	HO FUNG SHARES INVESTMENT LTD	24

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