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Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2804  2019-07-18    
SEHK Collective Investment Schemes 9804  2019-07-18    
Stock code:

CCASS holdings on 2021-03-16

Row CCASS
ID		 Participant Holding Stake %
1 B01459 IFAST SECURITIES (HK) LTD 125,250
2 C00019 THE HONGKONG AND SHANGHAI BANKING 74,450
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,550
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000
5 B01555 ABN AMRO CLEARING HONG KONG LTD 32,150
6 C00010 CITIBANK N.A. 26,650
7 B01284 HANG SENG SECURITIES LTD 23,200
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,120
9 B01955 FUTU SECURITIES INTERNATIONAL 16,550
10 B01224 MERRILL LYNCH FAR EAST LTD 16,100
11 C00100 JPMORGAN CHASE BANK, NATIONAL 12,000
12 B01695 DAH SING SECURITIES LTD 9,200
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,500
14 B01610 KGI ASIA LTD 5,200
15 C00015 DBS BANK (HONG KONG) LTD 4,550
16 B01353 UOB KAY HIAN (HONG KONG) LTD 4,200
17 B01940 SOFI SECURITIES (HONG KONG) LTD 3,800
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,550
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,300
20 B01161 UBS SECURITIES HONG KONG LTD 3,150
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,100
22 B01967 YUNFENG SECURITIES LTD 3,100
23 C00093 BNP PARIBAS 2,993
24 C00003 THE BANK OF EAST ASIA LTD 2,600
25 B01818 I-ACCESS INVESTORS LTD 2,400
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,650
27 B02132 BOOM SECURITIES (H.K.) LTD 1,600
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,600
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,200
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,100
32 B01727 ICBC (ASIA) SECURITIES LTD 1,050
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000
34 B01601 CSC SECURITIES (HK) LTD 1,000
35 C00016 DBS BANK LTD 1,000
36 B01118 EAST ASIA SECURITIES CO LTD 700
37 B01904 VALUABLE CAPITAL LTD 650
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 650
39 B01130 BOCI SECURITIES LTD 600
40 C00042 CMB WING LUNG BANK LTD 600
41 B01686 FIRST SHANGHAI SECURITIES LTD 600
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600
43 B02120 LIVERMORE HOLDINGS LTD 550
44 C00028 NANYANG COMMERCIAL BANK LTD 500
45 B01481 NEW REGION SECURITIES CO LTD 500
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400
48 B01212 HENYEP SECURITIES LTD 250
49 B01584 CHIEF SECURITIES LTD 200
50 B01497 SINOPAC SECURITIES (ASIA) LTD 200
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150
52 B01915 METAVERSE SECURITIES LTD 150
53 C00088 CHINA MERCHANTS BANK CO LTD 100
54 B01885 HAFOO SECURITIES LTD 100
55 B01769 ONE CHINA SECURITIES LTD 30

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