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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

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Stock code:

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CCASS holdings on 2021-10-04

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000
2	B01459	IFAST SECURITIES (HK) LTD	117,950
3	C00019	THE HONGKONG AND SHANGHAI BANKING	104,125
4	C00010	CITIBANK N.A.	85,115
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,800
6	B01284	HANG SENG SECURITIES LTD	27,650
7	B01955	FUTU SECURITIES INTERNATIONAL	16,900
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,670
9	C00100	JPMORGAN CHASE BANK, NATIONAL	15,000
10	B01686	FIRST SHANGHAI SECURITIES LTD	12,850
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,300
12	B01695	DAH SING SECURITIES LTD	10,200
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,850
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,150
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,600
16	C00093	BNP PARIBAS	5,935
17	B01161	UBS SECURITIES HONG KONG LTD	5,250
18	C00015	DBS BANK (HONG KONG) LTD	4,600
19	B01353	UOB KAY HIAN (HONG KONG) LTD	3,950
20	B01967	YUNFENG SECURITIES LTD	3,100
21	C00016	DBS BANK LTD	3,000
22	B01818	I-ACCESS INVESTORS LTD	2,850
23	B01610	KGI ASIA LTD	2,700
24	B01940	SOFI SECURITIES (HONG KONG) LTD	2,500
25	B01555	ABN AMRO CLEARING HONG KONG LTD	2,100
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,950
27	B01727	ICBC (ASIA) SECURITIES LTD	1,550
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500
29	C00088	CHINA MERCHANTS BANK CO LTD	1,500
30	C00042	CMB WING LUNG BANK LTD	1,350
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
32	C00003	THE BANK OF EAST ASIA LTD	1,000
33	B02132	BOOM SECURITIES (H.K.) LTD	750
34	B01904	VALUABLE CAPITAL LTD	650
35	B01118	EAST ASIA SECURITIES CO LTD	600
36	B02120	LIVERMORE HOLDINGS LTD	550
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
39	B01584	CHIEF SECURITIES LTD	400
40	B01673	FULBRIGHT SECURITIES LTD	300
41	B01130	BOCI SECURITIES LTD	250
42	B01212	HENYEP SECURITIES LTD	250
43	B01885	HAFOO SECURITIES LTD	200
44	B01224	MERRILL LYNCH FAR EAST LTD	200
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
48	B01601	CSC SECURITIES (HK) LTD	150
49	B01556	LUK FOOK SECURITIES (HK) LTD	150
50	B01915	METAVERSE SECURITIES LTD	150
51	B02159	USMART SECURITIES LTD	150
52	B01981	BLUESTONE SECURITIES (HK) CO LTD	100
53	C00028	NANYANG COMMERCIAL BANK LTD	100
54	B02102	ZINVEST GLOBAL LTD	100
55	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50
56	B01769	ONE CHINA SECURITIES LTD	5

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