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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 2022-05-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	138,182,418
2	C00010	CITIBANK N.A.	93,452,280
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,547,846
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,389,893
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,153,400
6	B01955	FUTU SECURITIES INTERNATIONAL	1,496,600
7	C00016	DBS BANK LTD	1,273,800
8	C00074	DEUTSCHE BANK AG	1,219,025
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,209,200
10	B01130	BOCI SECURITIES LTD	1,060,922
11	B01284	HANG SENG SECURITIES LTD	967,993
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	919,400
13	B01555	ABN AMRO CLEARING HONG KONG LTD	898,961
14	B01161	UBS SECURITIES HONG KONG LTD	846,194
15	B01459	IFAST SECURITIES (HK) LTD	738,139
16	B02132	BOOM SECURITIES (H.K.) LTD	461,093
17	B01762	DBS VICKERS (HONG KONG) LTD	459,800
18	B01353	UOB KAY HIAN (HONG KONG) LTD	384,600
19	C00003	THE BANK OF EAST ASIA LTD	303,600
20	C00015	DBS BANK (HONG KONG) LTD	275,200
21	B01497	SINOPAC SECURITIES (ASIA) LTD	237,200
22	C00093	BNP PARIBAS	236,160
23	B01264	MIB SECURITIES (HONG KONG) LTD	205,200
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,100
25	B01224	MERRILL LYNCH FAR EAST LTD	188,955
26	B01947	FUBON SECURITIES (HONG KONG) LTD	138,600
27	B02154	MAGNUM RESEARCH LTD	131,800
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	106,400
29	C00088	CHINA MERCHANTS BANK CO LTD	101,600
30	C00028	NANYANG COMMERCIAL BANK LTD	100,800
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	99,600
32	B01610	KGI ASIA LTD	91,000
33	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	86,000
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	85,864
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,000
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	80,400
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	79,000
38	B01324	FUNDERSTONE SECURITIES LTD	68,400
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,000
40	C00100	JPMORGAN CHASE BANK, NATIONAL	55,700
41	B01885	HAFOO SECURITIES LTD	52,400
42	B01118	EAST ASIA SECURITIES CO LTD	51,400
43	C00092	CTBC BANK CO LTD	47,116
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	47,000
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,800
46	B01372	FIRST WORLDSEC SECURITIES LTD	40,800
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830
48	B01940	SOFI SECURITIES (HONG KONG) LTD	39,400
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
50	B01848	CATHAY SECURITIES (HONG KONG) LTD	38,600
51	B01584	CHIEF SECURITIES LTD	38,036
52	C00042	CMB WING LUNG BANK LTD	34,600
53	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
54	C00018	HANG SENG BANK LTD	27,524
55	B01727	ICBC (ASIA) SECURITIES LTD	26,600
56	B01651	MING HON SECURITIES LTD	24,400
57	C00041	OCBC BANK (HONG KONG) LTD	21,600
58	B01272	FB SECURITIES (HONG KONG) LTD	20,600
59	B01787	SOO PUI CHEN SECURITIES LTD	20,000
60	B01967	YUNFENG SECURITIES LTD	15,000
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,600
62	B02175	WEBULL SECURITIES LTD	13,600
63	C00048	CHIYU BANKING CORPORATION LTD	12,800
64	B01695	DAH SING SECURITIES LTD	12,800
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
67	B01183	CHONG HING SECURITIES LTD	12,000
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,600
70	B01564	ABCI SECURITIES CO LTD	9,200
71	B01184	QUAM SECURITIES LTD	9,200
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000
73	B01601	CSC SECURITIES (HK) LTD	7,800
74	B01843	TELECOM KING SECURITIES LTD	7,000
75	B01993	CROSBY SECURITIES LTD	6,400
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,800
78	B01904	VALUABLE CAPITAL LTD	5,800
79	B01209	MASON SECURITIES LTD	5,000
80	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,400
81	B01559	WISETRADE SECURITIES LTD	4,000
82	B02102	ZINVEST GLOBAL LTD	4,000
83	B01427	TSE'S SECURITIES LTD	3,200
84	B01450	DL BROKERAGE LTD	3,000
85	B01410	WINGS SECURITIES (HK) LTD	3,000
86	B01340	LEHIN SECURITIES LTD	2,989
87	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
88	B01494	AUDREY CHOW SECURITIES LTD	2,000
89	B02195	LONG BRIDGE HK LTD	2,000
90	B01852	ARTA GLOBAL MARKETS LTD	1,800
91	B01818	I-ACCESS INVESTORS LTD	1,800
92	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
93	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200
94	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
95	B01121	SG SECURITIES (HK) LTD	1,000
96	B01119	CELESTIAL SECURITIES LTD	800
97	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	800
98	B01915	METAVERSE SECURITIES LTD	800
99	B02159	USMART SECURITIES LTD	800
100	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
101	B02032	FORTHRIGHT SECURITIES CO LTD	200
102	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
103	B01814	WELL LINK SECURITIES LTD	200
104	B02093	UPMAX SECURITIES LTD	161
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	106
106	B01769	ONE CHINA SECURITIES LTD	94

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