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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 2019-09-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,300,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,079,658
3	B01284	HANG SENG SECURITIES LTD	1,640,300
4	C00010	CITIBANK N.A.	1,587,200
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,532,900
6	C00015	DBS BANK (HONG KONG) LTD	1,081,900
7	B01459	IFAST SECURITIES (HK) LTD	1,070,732
8	C00033	BANK OF CHINA (HONG KONG) LTD	878,600
9	B01708	ROSA SECURITIES LTD	600,000
10	B01940	SOFI SECURITIES (HONG KONG) LTD	337,420
11	B02132	BOOM SECURITIES (H.K.) LTD	328,732
12	B01727	ICBC (ASIA) SECURITIES LTD	318,900
13	B01762	DBS VICKERS (HONG KONG) LTD	298,800
14	C00028	NANYANG COMMERCIAL BANK LTD	261,700
15	B01584	CHIEF SECURITIES LTD	256,517
16	C00088	CHINA MERCHANTS BANK CO LTD	207,600
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	201,100
18	B01130	BOCI SECURITIES LTD	159,100
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	158,800
20	C00074	DEUTSCHE BANK AG	148,100
21	C00016	DBS BANK LTD	135,500
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	129,800
23	B01818	I-ACCESS INVESTORS LTD	118,500
24	B01555	ABN AMRO CLEARING HONG KONG LTD	114,600
25	C00003	THE BANK OF EAST ASIA LTD	82,900
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	81,400
27	B01955	FUTU SECURITIES INTERNATIONAL	77,500
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	75,100
29	B01161	UBS SECURITIES HONG KONG LTD	66,600
30	C00042	CMB WING LUNG BANK LTD	64,000
31	B01118	EAST ASIA SECURITIES CO LTD	60,900
32	C00093	BNP PARIBAS	55,900
33	B01497	SINOPAC SECURITIES (ASIA) LTD	42,800
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,800
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	37,700
37	B01272	FB SECURITIES (HONG KONG) LTD	32,600
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,800
39	B01695	DAH SING SECURITIES LTD	29,200
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,800
41	B01610	KGI ASIA LTD	26,600
42	B01967	YUNFENG SECURITIES LTD	25,800
43	B01137	CHOW SANG SANG SECURITIES LTD	24,100
44	B01947	FUBON SECURITIES (HONG KONG) LTD	23,900
45	B01224	MERRILL LYNCH FAR EAST LTD	23,700
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,600
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
48	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	19,000
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,600
50	C00041	OCBC BANK (HONG KONG) LTD	17,800
51	B01264	MIB SECURITIES (HONG KONG) LTD	17,000
52	C00037	SHANGHAI COMMERCIAL BANK LTD	13,700
53	B01183	CHONG HING SECURITIES LTD	13,000
54	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,000
55	B01759	WINLAND WEALTH MANAGEMENT LTD	13,000
56	B01941	CENTALINE SECURITIES LTD	11,500
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,500
58	B01416	VC BROKERAGE LTD	9,500
59	B01904	VALUABLE CAPITAL LTD	9,300
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,800
61	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,700
62	B01209	MASON SECURITIES LTD	7,500
63	B01543	KWONG FAT HONG (SECURITIES) LTD	6,300
64	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,700
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
68	B01438	KINGSTON SECURITIES LTD	5,000
69	B01607	RHB SECURITIES HONG KONG LTD	2,700
70	B02154	MAGNUM RESEARCH LTD	2,400
71	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000
72	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000
73	B01636	BUSINESS SECURITIES LTD	1,600
74	C00048	CHIYU BANKING CORPORATION LTD	1,000
75	B01138	CLSA LTD	1,000
76	B01564	ABCI SECURITIES CO LTD	500
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
78	B01121	SG SECURITIES (HK) LTD	500
79	B01601	CSC SECURITIES (HK) LTD	400
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	400
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300
82	B01962	CHINA SECURITIES (INTERNATIONAL)	100
83	B01407	WIN WONG SECURITIES LTD	100
84	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	80
85	B01769	ONE CHINA SECURITIES LTD	61

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