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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3087	2009-07-08

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Stock code:

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CCASS holdings on 2020-05-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	210,432
2	B01130	BOCI SECURITIES LTD	118,620
3	C00010	CITIBANK N.A.	114,641
4	B01323	DEUTSCHE SECURITIES ASIA LTD	109,208
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	93,260
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	87,290
7	B02132	BOOM SECURITIES (H.K.) LTD	55,720
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,590
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,020
10	C00033	BANK OF CHINA (HONG KONG) LTD	29,750
11	B01284	HANG SENG SECURITIES LTD	26,120
12	B01121	SG SECURITIES (HK) LTD	19,180
13	C00088	CHINA MERCHANTS BANK CO LTD	15,710
14	B01773	TOYO SECURITIES ASIA LTD	15,300
15	B01955	FUTU SECURITIES INTERNATIONAL	15,220
16	B01118	EAST ASIA SECURITIES CO LTD	12,960
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,580
18	B01272	FB SECURITIES (HONG KONG) LTD	11,210
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,690
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,910
21	C00003	THE BANK OF EAST ASIA LTD	8,870
22	C00015	DBS BANK (HONG KONG) LTD	8,640
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,600
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,530
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,320
26	B01601	CSC SECURITIES (HK) LTD	7,870
27	C00100	JPMORGAN CHASE BANK, NATIONAL	7,620
28	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,300
29	C00037	SHANGHAI COMMERCIAL BANK LTD	7,260
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,230
31	B01901	CMB INTERNATIONAL SECURITIES LTD	6,220
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,900
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,520
34	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000
35	B01610	KGI ASIA LTD	4,820
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,340
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
38	B01353	UOB KAY HIAN (HONG KONG) LTD	3,910
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,770
40	B01727	ICBC (ASIA) SECURITIES LTD	3,640
41	C00028	NANYANG COMMERCIAL BANK LTD	3,460
42	B01138	CLSA LTD	3,450
43	B01584	CHIEF SECURITIES LTD	2,760
44	C00016	DBS BANK LTD	2,690
45	B01818	I-ACCESS INVESTORS LTD	2,670
46	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,570
47	C00042	CMB WING LUNG BANK LTD	2,280
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,250
49	B01555	ABN AMRO CLEARING HONG KONG LTD	2,090
50	B01224	MERRILL LYNCH FAR EAST LTD	2,050
51	B01651	MING HON SECURITIES LTD	2,020
52	B01607	RHB SECURITIES HONG KONG LTD	1,910
53	B01699	MASTERLINK SECURITIES (HONG KONG)	1,800
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,780
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,740
56	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
57	B01497	SINOPAC SECURITIES (ASIA) LTD	1,550
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,500
59	B01173	RIFA SECURITIES LTD	1,420
60	B01161	UBS SECURITIES HONG KONG LTD	1,220
61	B01119	CELESTIAL SECURITIES LTD	1,200
62	B01947	FUBON SECURITIES (HONG KONG) LTD	1,200
63	B01967	YUNFENG SECURITIES LTD	1,160
64	B01762	DBS VICKERS (HONG KONG) LTD	1,150
65	B01875	GUODU SECURITIES (HONG KONG) LTD	1,130
66	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,050
67	B01885	HAFOO SECURITIES LTD	1,050
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	800
69	B01695	DAH SING SECURITIES LTD	770
70	B01137	CHOW SANG SANG SECURITIES LTD	750
71	B01915	METAVERSE SECURITIES LTD	630
72	C00093	BNP PARIBAS	590
73	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	560
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	480
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
76	B01721	HUA NAN SECURITIES (HK) LTD	450
77	B01962	CHINA SECURITIES (INTERNATIONAL)	440
78	B01351	WING FUNG SECURITIES LTD	420
79	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400
80	B01848	CATHAY SECURITIES (HONG KONG) LTD	360
81	B01813	CCB INTERNATIONAL SECURITIES LTD	250
82	B01372	FIRST WORLDSEC SECURITIES LTD	230
83	B01459	IFAST SECURITIES (HK) LTD	210
84	B01686	FIRST SHANGHAI SECURITIES LTD	200
85	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
86	B01909	SHENG YUAN SECURITIES LTD	200
87	B02159	USMART SECURITIES LTD	200
88	B01423	PRUDENTIAL BROKERAGE LTD	180
89	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	170
90	C00092	CTBC BANK CO LTD	157
91	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	120
92	B02102	ZINVEST GLOBAL LTD	110
93	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	100
94	B01833	CTBC ASIA LTD	100
95	B01298	GET NICE SECURITIES LTD	100
96	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100
97	B01843	TELECOM KING SECURITIES LTD	100
98	B01183	CHONG HING SECURITIES LTD	60
99	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50
100	B01392	TAIFAIR SECURITIES LTD	50
101	B01904	VALUABLE CAPITAL LTD	50
102	C00048	CHIYU BANKING CORPORATION LTD	40
103	B01184	QUAM SECURITIES LTD	40
104	B02120	LIVERMORE HOLDINGS LTD	30
105	B01556	LUK FOOK SECURITIES (HK) LTD	30
106	B01209	MASON SECURITIES LTD	30
107	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20
108	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10
109	B01407	WIN WONG SECURITIES LTD	10
110	B01769	ONE CHINA SECURITIES LTD	8
111	C00074	DEUTSCHE BANK AG	7

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