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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3020	2009-07-08

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Stock code:

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CCASS holdings on 2020-07-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	31,811
2	B01121	SG SECURITIES (HK) LTD	23,310
3	B01284	HANG SENG SECURITIES LTD	21,690
4	C00015	DBS BANK (HONG KONG) LTD	13,080
5	B01459	IFAST SECURITIES (HK) LTD	10,890
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,275
7	C00010	CITIBANK N.A.	7,110
8	C00037	SHANGHAI COMMERCIAL BANK LTD	5,565
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,795
10	B01555	ABN AMRO CLEARING HONG KONG LTD	3,780
11	C00088	CHINA MERCHANTS BANK CO LTD	3,615
12	B01264	MIB SECURITIES (HONG KONG) LTD	1,710
13	B01130	BOCI SECURITIES LTD	1,560
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	720
15	B01353	UOB KAY HIAN (HONG KONG) LTD	720
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	660
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
18	B01818	I-ACCESS INVESTORS LTD	600
19	B01610	KGI ASIA LTD	600
20	B01272	FB SECURITIES (HONG KONG) LTD	525
21	B01161	UBS SECURITIES HONG KONG LTD	450
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	435
23	C00028	NANYANG COMMERCIAL BANK LTD	420
24	B02132	BOOM SECURITIES (H.K.) LTD	375
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	375
26	B01727	ICBC (ASIA) SECURITIES LTD	345
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
28	B01695	DAH SING SECURITIES LTD	300
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	270
30	B01184	QUAM SECURITIES LTD	255
31	C00042	CMB WING LUNG BANK LTD	195
32	B01224	MERRILL LYNCH FAR EAST LTD	180
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	165
34	B01762	DBS VICKERS (HONG KONG) LTD	150
35	C00003	THE BANK OF EAST ASIA LTD	150
36	B01651	MING HON SECURITIES LTD	135
37	B01955	FUTU SECURITIES INTERNATIONAL	105
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	105
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	60
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45
41	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15
42	B01118	EAST ASIA SECURITIES CO LTD	15
43	B01423	PRUDENTIAL BROKERAGE LTD	15
44	B01843	TELECOM KING SECURITIES LTD	15
45	B01769	ONE CHINA SECURITIES LTD	14

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