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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9801	2021-08-17
SEHK Collective Investment Schemes	2801	2001-11-28

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Stock code:

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CCASS holdings on 2021-11-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	80,973,419
2	C00010	CITIBANK N.A.	44,959,091
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,772,378
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,276,128
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,851,000
6	B01955	FUTU SECURITIES INTERNATIONAL	1,791,200
7	B01161	UBS SECURITIES HONG KONG LTD	1,043,194
8	C00074	DEUTSCHE BANK AG	1,034,825
9	B01130	BOCI SECURITIES LTD	993,722
10	B01284	HANG SENG SECURITIES LTD	903,060
11	C00016	DBS BANK LTD	866,400
12	B01224	MERRILL LYNCH FAR EAST LTD	798,901
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	793,800
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	509,000
15	B01459	IFAST SECURITIES (HK) LTD	500,504
16	C00100	JPMORGAN CHASE BANK, NATIONAL	458,731
17	B02132	BOOM SECURITIES (H.K.) LTD	423,293
18	B01353	UOB KAY HIAN (HONG KONG) LTD	416,400
19	C00093	BNP PARIBAS	352,624
20	B01762	DBS VICKERS (HONG KONG) LTD	336,600
21	C00003	THE BANK OF EAST ASIA LTD	301,600
22	B01555	ABN AMRO CLEARING HONG KONG LTD	260,197
23	C00015	DBS BANK (HONG KONG) LTD	245,800
24	B01264	MIB SECURITIES (HONG KONG) LTD	245,600
25	B01497	SINOPAC SECURITIES (ASIA) LTD	230,800
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	185,600
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	142,606
28	B02154	MAGNUM RESEARCH LTD	129,600
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	123,000
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	106,400
31	C00088	CHINA MERCHANTS BANK CO LTD	96,000
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	95,200
33	B01947	FUBON SECURITIES (HONG KONG) LTD	91,000
34	B01610	KGI ASIA LTD	89,800
35	C00028	NANYANG COMMERCIAL BANK LTD	85,800
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	71,000
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,400
38	B01695	DAH SING SECURITIES LTD	68,800
39	B01324	FUNDERSTONE SECURITIES LTD	68,400
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	67,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	57,000
42	B01118	EAST ASIA SECURITIES CO LTD	51,400
43	C00092	CTBC BANK CO LTD	50,086
44	B01885	HAFOO SECURITIES LTD	45,000
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,400
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
47	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
48	C00042	CMB WING LUNG BANK LTD	36,200
49	B01372	FIRST WORLDSEC SECURITIES LTD	34,000
50	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000
51	B01584	CHIEF SECURITIES LTD	29,714
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,342
53	B01347	CGS INTERNATIONAL SECURITIES HK LTD	27,000
54	C00018	HANG SENG BANK LTD	25,324
55	B01651	MING HON SECURITIES LTD	24,400
56	B01848	CATHAY SECURITIES (HONG KONG) LTD	22,800
57	B01727	ICBC (ASIA) SECURITIES LTD	22,200
58	B01967	YUNFENG SECURITIES LTD	21,200
59	B01272	FB SECURITIES (HONG KONG) LTD	21,000
60	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000
61	B01787	SOO PUI CHEN SECURITIES LTD	20,000
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,000
63	C00048	CHIYU BANKING CORPORATION LTD	12,800
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,400
66	B01564	ABCI SECURITIES CO LTD	9,200
67	B01184	QUAM SECURITIES LTD	9,200
68	B01183	CHONG HING SECURITIES LTD	9,000
69	B01818	I-ACCESS INVESTORS LTD	8,600
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000
71	B02120	LIVERMORE HOLDINGS LTD	7,800
72	B01993	CROSBY SECURITIES LTD	6,400
73	B02175	WEBULL SECURITIES LTD	6,400
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
75	B01601	CSC SECURITIES (HK) LTD	5,800
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,800
77	B01209	MASON SECURITIES LTD	5,000
78	B01904	VALUABLE CAPITAL LTD	4,400
79	B01559	WISETRADE SECURITIES LTD	4,000
80	B02102	ZINVEST GLOBAL LTD	3,600
81	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,400
82	B01450	DL BROKERAGE LTD	3,000
83	B01410	WINGS SECURITIES (HK) LTD	3,000
84	B01340	LEHIN SECURITIES LTD	2,989
85	C00041	OCBC BANK (HONG KONG) LTD	2,600
86	B01427	TSE'S SECURITIES LTD	2,600
87	B01494	AUDREY CHOW SECURITIES LTD	2,000
88	B01852	ARTA GLOBAL MARKETS LTD	1,800
89	B01813	CCB INTERNATIONAL SECURITIES LTD	1,200
90	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
91	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
93	B01121	SG SECURITIES (HK) LTD	1,000
94	B01119	CELESTIAL SECURITIES LTD	800
95	B01915	METAVERSE SECURITIES LTD	800
96	B02159	USMART SECURITIES LTD	600
97	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	400
98	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
99	B02032	FORTHRIGHT SECURITIES CO LTD	200
100	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
101	B02093	UPMAX SECURITIES LTD	161
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	144
103	B01769	ONE CHINA SECURITIES LTD	96
104	B01323	DEUTSCHE SECURITIES ASIA LTD	70

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