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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 2020-09-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	215,952
2	C00010	CITIBANK N.A.	113,860
3	B01130	BOCI SECURITIES LTD	111,810
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	88,720
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	86,350
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,610
7	B02132	BOOM SECURITIES (H.K.) LTD	42,190
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,450
9	C00033	BANK OF CHINA (HONG KONG) LTD	31,880
10	B01284	HANG SENG SECURITIES LTD	24,080
11	B01121	SG SECURITIES (HK) LTD	17,570
12	B01955	FUTU SECURITIES INTERNATIONAL	17,010
13	C00088	CHINA MERCHANTS BANK CO LTD	14,480
14	B01773	TOYO SECURITIES ASIA LTD	14,430
15	B01272	FB SECURITIES (HONG KONG) LTD	11,310
16	B01118	EAST ASIA SECURITIES CO LTD	10,980
17	C00015	DBS BANK (HONG KONG) LTD	9,760
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,740
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,430
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,180
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,020
22	B01601	CSC SECURITIES (HK) LTD	7,980
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,930
24	C00003	THE BANK OF EAST ASIA LTD	7,720
25	C00037	SHANGHAI COMMERCIAL BANK LTD	7,550
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,300
27	C00100	JPMORGAN CHASE BANK, NATIONAL	6,620
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,540
29	B01901	CMB INTERNATIONAL SECURITIES LTD	6,350
30	B01224	MERRILL LYNCH FAR EAST LTD	5,440
31	B01610	KGI ASIA LTD	5,210
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,940
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,770
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,530
35	B01940	SOFI SECURITIES (HONG KONG) LTD	4,160
36	B01138	CLSA LTD	3,450
37	C00028	NANYANG COMMERCIAL BANK LTD	3,310
38	B01818	I-ACCESS INVESTORS LTD	3,200
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,140
40	C00042	CMB WING LUNG BANK LTD	2,860
41	B01584	CHIEF SECURITIES LTD	2,770
42	C00016	DBS BANK LTD	2,690
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,660
44	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,570
46	B01497	SINOPAC SECURITIES (ASIA) LTD	2,340
47	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,250
48	B01651	MING HON SECURITIES LTD	2,020
49	B01699	MASTERLINK SECURITIES (HONG KONG)	1,900
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,880
51	B01727	ICBC (ASIA) SECURITIES LTD	1,610
52	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,500
54	B01173	RIFA SECURITIES LTD	1,420
55	B01967	YUNFENG SECURITIES LTD	1,330
56	B01762	DBS VICKERS (HONG KONG) LTD	1,320
57	C00093	BNP PARIBAS	1,230
58	B01161	UBS SECURITIES HONG KONG LTD	1,220
59	B01119	CELESTIAL SECURITIES LTD	1,200
60	B01875	GUODU SECURITIES (HONG KONG) LTD	1,150
61	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,140
62	B01137	CHOW SANG SANG SECURITIES LTD	1,040
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	920
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	800
65	B01947	FUBON SECURITIES (HONG KONG) LTD	720
66	B01885	HAFOO SECURITIES LTD	710
67	B01695	DAH SING SECURITIES LTD	680
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	590
69	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	560
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	520
71	B01351	WING FUNG SECURITIES LTD	520
72	B01962	CHINA SECURITIES (INTERNATIONAL)	440
73	B01721	HUA NAN SECURITIES (HK) LTD	440
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400
75	B01848	CATHAY SECURITIES (HONG KONG) LTD	360
76	B01555	ABN AMRO CLEARING HONG KONG LTD	310
77	B01813	CCB INTERNATIONAL SECURITIES LTD	250
78	B01372	FIRST WORLDSEC SECURITIES LTD	230
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	210
80	B01459	IFAST SECURITIES (HK) LTD	210
81	B01338	EMPEROR SECURITIES LTD	200
82	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
83	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
84	B01700	REALINK FINANCIAL TRADE LTD	200
85	B02159	USMART SECURITIES LTD	200
86	B01423	PRUDENTIAL BROKERAGE LTD	180
87	C00092	CTBC BANK CO LTD	157
88	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	120
89	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	100
90	B01833	CTBC ASIA LTD	100
91	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	100
92	B01843	TELECOM KING SECURITIES LTD	100
93	B01920	TIANDA SECURITIES LTD	100
94	B01904	VALUABLE CAPITAL LTD	70
95	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	50
96	B02059	MIDAS SECURITIES LTD	50
97	B01392	TAIFAIR SECURITIES LTD	50
98	B02102	ZINVEST GLOBAL LTD	50
99	B02120	LIVERMORE HOLDINGS LTD	40
100	B01184	QUAM SECURITIES LTD	40
101	B01556	LUK FOOK SECURITIES (HK) LTD	30
102	B01209	MASON SECURITIES LTD	30
103	B01915	METAVERSE SECURITIES LTD	30
104	C00048	CHIYU BANKING CORPORATION LTD	20
105	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10
106	B01407	WIN WONG SECURITIES LTD	10
107	B01769	ONE CHINA SECURITIES LTD	9
108	C00074	DEUTSCHE BANK AG	7
109	B01323	DEUTSCHE SECURITIES ASIA LTD	6

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