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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 2019-06-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,821,118
2	C00010	CITIBANK N.A.	3,200,350
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,625,794
4	B01130	BOCI SECURITIES LTD	2,286,200
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,047,800
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,763,576
7	B02132	BOOM SECURITIES (H.K.) LTD	1,560,121
8	B01161	UBS SECURITIES HONG KONG LTD	1,379,627
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	999,200
10	C00074	DEUTSCHE BANK AG	657,243
11	C00093	BNP PARIBAS	641,004
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	502,400
13	B01284	HANG SENG SECURITIES LTD	474,200
14	B01704	JVSAKK ASIA LTD	300,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	283,600
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	278,000
17	B01353	UOB KAY HIAN (HONG KONG) LTD	211,000
18	C00088	CHINA MERCHANTS BANK CO LTD	117,800
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	111,400
20	B01773	TOYO SECURITIES ASIA LTD	87,600
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,600
22	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	78,600
23	C00003	THE BANK OF EAST ASIA LTD	78,400
24	B01762	DBS VICKERS (HONG KONG) LTD	63,200
25	C00028	NANYANG COMMERCIAL BANK LTD	62,600
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	61,200
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,639
28	B01555	ABN AMRO CLEARING HONG KONG LTD	51,770
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,000
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,400
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000
32	C00015	DBS BANK (HONG KONG) LTD	35,200
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,600
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,000
35	C00041	OCBC BANK (HONG KONG) LTD	33,000
36	B01651	MING HON SECURITIES LTD	31,200
37	B01955	FUTU SECURITIES INTERNATIONAL	30,400
38	B01610	KGI ASIA LTD	29,200
39	B01324	FUNDERSTONE SECURITIES LTD	29,000
40	B01118	EAST ASIA SECURITIES CO LTD	27,200
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,600
42	B01601	CSC SECURITIES (HK) LTD	26,200
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000
44	B01289	SOUTH CHINA SECURITIES LTD	26,000
45	B01184	QUAM SECURITIES LTD	24,600
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,800
47	C00042	CMB WING LUNG BANK LTD	21,200
48	B01727	ICBC (ASIA) SECURITIES LTD	21,000
49	B01638	KILMOREY SECURITIES LTD	20,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,400
51	B01183	CHONG HING SECURITIES LTD	17,200
52	B01940	SOFI SECURITIES (HONG KONG) LTD	17,000
53	B01272	FB SECURITIES (HONG KONG) LTD	16,200
54	C00016	DBS BANK LTD	15,800
55	B01875	GUODU SECURITIES (HONG KONG) LTD	12,200
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,400
57	B01260	LAMTEX SECURITIES LTD	11,000
58	B01224	MERRILL LYNCH FAR EAST LTD	10,656
59	B01338	EMPEROR SECURITIES LTD	10,000
60	B01497	SINOPAC SECURITIES (ASIA) LTD	9,400
61	B01584	CHIEF SECURITIES LTD	8,400
62	B01818	I-ACCESS INVESTORS LTD	8,400
63	C00092	CTBC BANK CO LTD	7,816
64	B01695	DAH SING SECURITIES LTD	7,800
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,800
66	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,800
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
68	B01459	IFAST SECURITIES (HK) LTD	5,000
69	B01407	WIN WONG SECURITIES LTD	5,000
70	B01669	FIRST SECURITIES (HK) LTD	4,800
71	B01925	BMI SECURITIES LTD	4,400
72	C00037	SHANGHAI COMMERCIAL BANK LTD	4,400
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,200
74	B01608	OPEN SECURITIES LTD	4,000
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000
76	B01462	MANGO FINANCIAL LTD	3,600
77	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,800
79	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
80	C00018	HANG SENG BANK LTD	2,400
81	B01209	MASON 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	B01666	GLORY SUN SECURITIES LTD	1,600
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,600
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200
88	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,200
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
90	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
91	B01374	PO LEE SECURITIES LTD	600
92	B01963	TFI SECURITIES AND FUTURES LTD	600
93	B02102	ZINVEST GLOBAL LTD	600
94	B01434	BEEVEST SECURITIES LTD	400
95	B01627	SDHG INTERNATIONAL SECURITIES LTD	400
96	B01905	SDICS INTERNATIONAL SECURITIES (HONG	400
97	B01904	VALUABLE CAPITAL LTD	400
98	B01264	MIB SECURITIES (HONG KONG) LTD	200
99	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	200
100	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
101	B01266	PRIME CDEX SECURITIES LTD	200
102	B01423	PRUDENTIAL BROKERAGE LTD	200
103	B01769	ONE CHINA SECURITIES LTD	181
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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