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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 2021-12-22

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	90,575
4	C00010	CITIBANK N.A.	77,460
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,850
6	B01284	HANG SENG SECURITIES LTD	32,950
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,470
8	B01955	FUTU SECURITIES INTERNATIONAL	16,850
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	9,900
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,100
15	C00093	BNP PARIBAS	6,840
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,700
17	B01161	UBS SECURITIES HONG KONG LTD	5,250
18	B01555	ABN AMRO CLEARING HONG KONG LTD	4,900
19	C00015	DBS BANK (HONG KONG) LTD	4,800
20	B01353	UOB KAY HIAN (HONG KONG) LTD	3,950
21	B01818	I-ACCESS INVESTORS LTD	3,450
22	B01940	SOFI SECURITIES (HONG KONG) LTD	3,250
23	B01967	YUNFENG SECURITIES LTD	3,150
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,100
25	B01610	KGI ASIA LTD	2,700
26	C00016	DBS BANK LTD	2,100
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
28	C00042	CMB WING LUNG BANK LTD	1,950
29	B01727	ICBC (ASIA) SECURITIES LTD	1,550
30	C00088	CHINA MERCHANTS BANK CO LTD	1,400
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,200
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
33	B01118	EAST ASIA SECURITIES CO LTD	700
34	B01130	BOCI SECURITIES LTD	550
35	B02120	LIVERMORE HOLDINGS LTD	550
36	B01843	TELECOM KING SECURITIES LTD	500
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
38	B02132	BOOM SECURITIES (H.K.) LTD	450
39	B01584	CHIEF SECURITIES LTD	400
40	B01212	HENYEP SECURITIES LTD	250
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	250
42	B01885	HAFOO SECURITIES LTD	200
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
44	B01601	CSC SECURITIES (HK) LTD	150
45	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	150
46	B01556	LUK FOOK SECURITIES (HK) LTD	150
47	B01981	BLUESTONE SECURITIES (HK) CO LTD	100
48	C00028	NANYANG COMMERCIAL BANK LTD	100
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100
50	B02102	ZINVEST GLOBAL LTD	100
51	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
53	B02159	USMART SECURITIES LTD	50
54	B02175	WEBULL SECURITIES LTD	50
55	B01769	ONE CHINA SECURITIES LTD	5

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