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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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CCASS holdings on 2022-09-30

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	111,310
3	B01459	IFAST SECURITIES (HK) LTD	92,650
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	57,650
5	B01555	ABN AMRO CLEARING HONG KONG LTD	44,750
6	B01284	HANG SENG SECURITIES LTD	40,900
7	B01955	FUTU SECURITIES INTERNATIONAL	39,550
8	C00010	CITIBANK N.A.	32,850
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,670
10	C00093	BNP PARIBAS	23,550
11	B01695	DAH SING SECURITIES LTD	13,050
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,050
13	C00033	BANK OF CHINA (HONG KONG) LTD	10,800
14	C00016	DBS BANK LTD	10,300
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,950
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,500
17	B01940	SOFI SECURITIES (HONG KONG) LTD	5,250
18	B01161	UBS SECURITIES HONG KONG LTD	5,250
19	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
20	C00015	DBS BANK (HONG KONG) LTD	4,800
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,100
22	B01497	SINOPAC SECURITIES (ASIA) LTD	4,100
23	B01353	UOB KAY HIAN (HONG KONG) LTD	3,950
24	B01686	FIRST SHANGHAI SECURITIES LTD	2,950
25	B01727	ICBC (ASIA) SECURITIES LTD	2,450
26	B01610	KGI ASIA LTD	2,100
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
28	B01967	YUNFENG SECURITIES LTD	2,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,950
30	C00042	CMB WING LUNG BANK LTD	1,950
31	B02132	BOOM SECURITIES (H.K.) LTD	1,700
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,600
33	C00088	CHINA MERCHANTS BANK CO LTD	1,400
34	B01904	VALUABLE CAPITAL LTD	1,000
35	B01584	CHIEF SECURITIES LTD	900
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900
37	B01130	BOCI SECURITIES LTD	800
38	B02175	WEBULL SECURITIES LTD	700
39	B01118	EAST ASIA SECURITIES CO LTD	650
40	B01183	CHONG HING SECURITIES LTD	500
41	B02120	LIVERMORE HOLDINGS LTD	500
42	C00028	NANYANG COMMERCIAL BANK LTD	500
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	300
45	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	250
46	B01885	HAFOO SECURITIES LTD	200
47	B01289	SOUTH CHINA SECURITIES LTD	200
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
50	B01601	CSC SECURITIES (HK) LTD	150
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	150
52	B01556	LUK FOOK SECURITIES (HK) LTD	150
53	B01981	BLUESTONE SECURITIES (HK) CO LTD	100
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
55	B02102	ZINVEST GLOBAL LTD	100
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
57	B01184	QUAM SECURITIES LTD	50
58	B01769	ONE CHINA SECURITIES LTD	20

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