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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8510	2018-02-13

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CCASS holdings on 2020-07-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01423	PRUDENTIAL BROKERAGE LTD	425,632,000
2	B01949	GRAND CHINA SECURITIES LTD	75,176,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	45,792,000
4	B02054	BLUEMOUNT SECURITIES LTD	35,632,000
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	34,168,000
6	B01814	WELL LINK SECURITIES LTD	30,080,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,256,000
8	B01660	GRANSING SECURITIES CO., LIMITED	15,640,000
9	B01610	KGI ASIA LTD	13,744,000
10	C00037	SHANGHAI COMMERCIAL BANK LTD	11,752,000
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,848,000
12	B01298	GET NICE SECURITIES LTD	8,728,000
13	B01230	GAOYU SECURITIES LIMITED	8,224,000
14	B01955	FUTU SECURITIES INTERNATIONAL	7,952,000
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,792,000
16	B01184	QUAM SECURITIES LTD	7,152,000
17	B01284	HANG SENG SECURITIES LTD	6,144,000
18	C00028	NANYANG COMMERCIAL BANK LTD	5,000,000
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,440,000
20	B01130	BOCI SECURITIES LTD	3,344,000
21	B01716	ORIENT SECURITIES LTD	2,864,000
22	B01264	MIB SECURITIES (HONG KONG) LTD	2,320,000
23	B01540	UPBEST SECURITIES CO LTD	1,728,000
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,416,000
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,416,000
26	B01818	I-ACCESS INVESTORS LTD	1,040,000
27	B01988	KOALA SECURITIES LTD	1,000,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	992,000
29	B01938	CHINA INDUSTRIAL SECURITIES	872,000
30	B01904	VALUABLE CAPITAL LTD	848,000
31	B01601	CSC SECURITIES (HK) LTD	808,000
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	768,000
33	C00042	CMB WING LUNG BANK LTD	752,000
34	B01859	CLC SECURITIES LTD	720,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	712,000
36	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	624,000
37	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	616,000
38	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	616,000
39	B01901	CMB INTERNATIONAL SECURITIES LTD	512,000
40	C00088	CHINA MERCHANTS BANK CO LTD	464,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	448,000
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	440,000
43	B01915	METAVERSE SECURITIES LTD	400,000
44	B02141	XIN YONGAN INTERNATIONAL SECURITIES	400,000
45	B01118	EAST ASIA SECURITIES CO LTD	368,000
46	B01666	GLORY SUN SECURITIES LTD	360,000
47	B02159	USMART SECURITIES LTD	352,000
48	B01743	CEPA ALLIANCE SECURITIES LTD	320,000
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	320,000
50	B01584	CHIEF SECURITIES LTD	312,000
51	B01439	TAI TAK SECURITIES (ASIA) LTD	312,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	304,000
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	272,000
54	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	240,000
55	B01673	FULBRIGHT SECURITIES LTD	232,000
56	B01699	MASTERLINK SECURITIES (HONG KONG)	216,000
57	B01940	SOFI SECURITIES (HONG KONG) LTD	216,000
58	B01908	ASA SECURITIES LTD	200,000
59	C00041	OCBC BANK (HONG KONG) LTD	176,000
60	B01183	CHONG HING SECURITIES LTD	144,000
61	B01438	KINGSTON SECURITIES LTD	144,000
62	B02032	FORTHRIGHT SECURITIES CO LTD	128,000
63	B01173	RIFA SECURITIES LTD	128,000
64	B01885	HAFOO SECURITIES LTD	120,000
65	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	120,000
66	B01289	SOUTH CHINA SECURITIES LTD	72,000
67	B01351	WING FUNG SECURITIES LTD	72,000
68	B01459	IFAST SECURITIES (HK) LTD	56,000
69	C00058	CHINA CITIC BANK INTERNATIONAL LTD	48,000
70	B01353	UOB KAY HIAN (HONG KONG) LTD	48,000
71	C00048	CHIYU BANKING CORPORATION LTD	32,000
72	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,000
73	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	32,000
74	B01528	EAA SECURITIES LTD	24,000
75	C00093	BNP PARIBAS	16,000
76	C00010	CITIBANK N.A.	16,000
77	B01695	DAH SING SECURITIES LTD	16,000
78	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,000
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000
80	B01843	TELECOM KING SECURITIES LTD	16,000
81	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000
82	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000
83	B01271	HANG TAI SECURITIES LTD	8,000
84	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000
85	B01727	ICBC (ASIA) SECURITIES LTD	8,000
86	B02059	MIDAS SECURITIES LTD	8,000
87	B01290	SPS SECURITIES LTD	8,000
88	B01415	TARZAN STOCK & SHARES LTD	8,000
89	B01407	WIN WONG SECURITIES LTD	7,900
90	B01769	ONE CHINA SECURITIES LTD	7,000

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