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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 2020-03-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,151,900
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,211,187
3	B01284	HANG SENG SECURITIES LTD	2,053,900
4	C00010	CITIBANK N.A.	2,018,800
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,767,100
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,173,800
7	B01459	IFAST SECURITIES (HK) LTD	1,108,000
8	B01708	ROSA SECURITIES LTD	650,000
9	B02132	BOOM SECURITIES (H.K.) LTD	403,811
10	B01727	ICBC (ASIA) SECURITIES LTD	351,600
11	B01584	CHIEF SECURITIES LTD	329,747
12	B01940	SOFI SECURITIES (HONG KONG) LTD	322,114
13	B01762	DBS VICKERS (HONG KONG) LTD	321,900
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	273,000
15	C00088	CHINA MERCHANTS BANK CO LTD	250,400
16	B01818	I-ACCESS INVESTORS LTD	241,600
17	C00015	DBS BANK (HONG KONG) LTD	212,000
18	B01130	BOCI SECURITIES LTD	211,700
19	B01955	FUTU SECURITIES INTERNATIONAL	211,500
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,100
21	B01939	SOOCHOW SECURITIES INTERNATIONAL	170,000
22	C00016	DBS BANK LTD	150,100
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	145,000
24	B01610	KGI ASIA LTD	141,400
25	C00074	DEUTSCHE BANK AG	140,300
26	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	133,900
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	126,400
28	C00042	CMB WING LUNG BANK LTD	122,500
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	121,800
30	B01118	EAST ASIA SECURITIES CO LTD	111,600
31	B01161	UBS SECURITIES HONG KONG LTD	101,100
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,800
33	B02154	MAGNUM RESEARCH LTD	92,800
34	B01353	UOB KAY HIAN (HONG KONG) LTD	90,000
35	C00028	NANYANG COMMERCIAL BANK LTD	88,700
36	C00003	THE BANK OF EAST ASIA LTD	87,900
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	79,400
38	C00037	SHANGHAI COMMERCIAL BANK LTD	77,400
39	B01695	DAH SING SECURITIES LTD	55,400
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,700
41	B01947	FUBON SECURITIES (HONG KONG) LTD	46,400
42	B01264	MIB SECURITIES (HONG KONG) LTD	42,200
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	39,500
44	C00093	BNP PARIBAS	38,200
45	B01497	SINOPAC SECURITIES (ASIA) LTD	37,600
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,800
47	B01272	FB SECURITIES (HONG KONG) LTD	29,600
48	B01967	YUNFENG SECURITIES LTD	28,900
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,000
50	B01137	CHOW SANG SANG SECURITIES LTD	21,300
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,800
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000
53	B01423	PRUDENTIAL BROKERAGE LTD	20,000
54	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	19,000
55	B01714	HEAD & SHOULDERS SECURITIES LTD	17,000
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,500
57	B01183	CHONG HING SECURITIES LTD	15,400
58	C00041	OCBC BANK (HONG KONG) LTD	15,100
59	B01555	ABN AMRO CLEARING HONG KONG LTD	12,800
60	B01416	VC BROKERAGE LTD	12,500
61	B01904	VALUABLE CAPITAL LTD	12,200
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,900
63	B01941	CENTALINE SECURITIES LTD	11,500
64	B01509	UNICORN SECURITIES CO LTD	10,000
65	B01813	CCB INTERNATIONAL SECURITIES LTD	8,800
66	B01938	CHINA INDUSTRIAL SECURITIES	8,000
67	B01543	KWONG FAT HONG (SECURITIES) LTD	6,300
68	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000
69	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,000
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,800
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,900
72	B01680	SUCCESS SECURITIES LTD	4,100
73	B02159	USMART SECURITIES LTD	4,100
74	B01329	BLOOMYEARS LTD	4,000
75	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,500
76	B01673	FULBRIGHT SECURITIES LTD	3,500
77	C00048	CHIYU BANKING CORPORATION LTD	3,000
78	B01607	RHB SECURITIES HONG KONG LTD	2,700
79	B01351	WING FUNG SECURITIES LTD	2,500
80	B02120	LIVERMORE HOLDINGS LTD	2,400
81	B01173	RIFA SECURITIES LTD	2,400
82	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000
83	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,000
84	B01636	BUSINESS SECURITIES LTD	1,600
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
86	B01427	TSE'S SECURITIES LTD	1,400
87	B01209	MASON SECURITIES LTD	1,300
88	B01184	QUAM SECURITIES LTD	1,300
89	B01564	ABCI SECURITIES CO LTD	1,000
90	B01138	CLSA LTD	1,000
91	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
92	B01761	KO'S BROTHER SECURITIES CO LTD	1,000
93	B02102	ZINVEST GLOBAL LTD	700
94	B01885	HAFOO SECURITIES LTD	500
95	B01224	MERRILL LYNCH FAR EAST LTD	500
96	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
97	B01795	RAFFAELLO SECURITIES (HK) LTD	500
98	B01298	GET NICE SECURITIES LTD	400
99	B01169	PUBLIC FINANCIAL SECURITIES LTD	400
100	B01905	SDICS INTERNATIONAL SECURITIES (HONG	300
101	B01121	SG SECURITIES (HK) LTD	200
102	B01962	CHINA SECURITIES (INTERNATIONAL)	100
103	B01631	PLANETREE SECURITIES LTD	100
104	B01749	TANG KEE SECURITIES LTD	100
105	B01407	WIN WONG SECURITIES LTD	100
106	B01769	ONE CHINA SECURITIES LTD	26
107	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	15

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