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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 2022-12-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	118,110
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	69,300
4	B01955	FUTU SECURITIES INTERNATIONAL	58,600
5	B01284	HANG SENG SECURITIES LTD	42,250
6	C00010	CITIBANK N.A.	32,750
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,120
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,200
9	B01695	DAH SING SECURITIES LTD	12,250
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,050
11	C00016	DBS BANK LTD	10,300
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,850
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,450
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	8,000
15	B01904	VALUABLE CAPITAL LTD	6,600
16	B01555	ABN AMRO CLEARING HONG KONG LTD	6,500
17	B01940	SOFI SECURITIES (HONG KONG) LTD	5,950
18	C00093	BNP PARIBAS	5,450
19	B01161	UBS SECURITIES HONG KONG LTD	5,250
20	B01727	ICBC (ASIA) SECURITIES LTD	5,200
21	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
22	C00015	DBS BANK (HONG KONG) LTD	4,800
23	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,500
24	B01353	UOB KAY HIAN (HONG KONG) LTD	4,350
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,100
26	B01497	SINOPAC SECURITIES (ASIA) LTD	4,100
27	B01686	FIRST SHANGHAI SECURITIES LTD	2,950
28	B01610	KGI ASIA LTD	2,150
29	C00042	CMB WING LUNG BANK LTD	2,050
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,950
32	B01459	IFAST SECURITIES (HK) LTD	1,800
33	B02132	BOOM SECURITIES (H.K.) LTD	1,700
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,650
35	C00088	CHINA MERCHANTS BANK CO LTD	1,350
36	B01183	CHONG HING SECURITIES LTD	1,300
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,100
38	B01118	EAST ASIA SECURITIES CO LTD	1,000
39	B01584	CHIEF SECURITIES LTD	900
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900
41	B01130	BOCI SECURITIES LTD	800
42	B02120	LIVERMORE HOLDINGS LTD	500
43	C00028	NANYANG COMMERCIAL BANK LTD	500
44	B02175	WEBULL SECURITIES LTD	500
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	450
47	C00074	DEUTSCHE BANK AG	400
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	300
50	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	250
51	C00003	THE BANK OF EAST ASIA LTD	250
52	B02142	TIGER BROKERS (HK) GLOBAL LTD	250
53	B01885	HAFOO SECURITIES LTD	200
54	B01289	SOUTH CHINA SECURITIES LTD	200
55	B01601	CSC SECURITIES (HK) LTD	150
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	150
57	B01556	LUK FOOK SECURITIES (HK) LTD	150
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
59	B01184	QUAM SECURITIES LTD	50
60	B02159	USMART SECURITIES LTD	50
61	B02102	ZINVEST GLOBAL LTD	50
62	B01769	ONE CHINA SECURITIES LTD	20

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