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Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3151  2021-07-28    
SEHK Collective Investment Schemes 9151  2021-07-28    
SEHK Collective Investment Schemes 83151  2021-07-28    
Stock code:

CCASS holdings on 2023-04-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 32,778,200
2 C00100 JPMORGAN CHASE BANK, NATIONAL 5,451,800
3 C00010 CITIBANK N.A. 3,316,000
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 830,800
5 B01555 ABN AMRO CLEARING HONG KONG LTD 786,686
6 C00016 DBS BANK LTD 434,600
7 B01955 FUTU SECURITIES INTERNATIONAL 434,600
8 B01284 HANG SENG SECURITIES LTD 228,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 227,400
10 C00093 BNP PARIBAS 169,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 123,400
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 114,600
13 B01973 PC SECURITIES LTD 90,000
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,200
15 B01353 UOB KAY HIAN (HONG KONG) LTD 65,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,800
18 C00003 THE BANK OF EAST ASIA LTD 30,600
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000
20 C00088 CHINA MERCHANTS BANK CO LTD 25,200
21 B01459 IFAST SECURITIES (HK) LTD 20,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,000
23 B01161 UBS SECURITIES HONG KONG LTD 18,000
24 B01695 DAH SING SECURITIES LTD 13,400
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,400
26 B01610 KGI ASIA LTD 10,000
27 B01129 WOCOM SECURITIES LTD 8,200
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
29 B02132 BOOM SECURITIES (H.K.) LTD 5,000
30 B01885 HAFOO SECURITIES LTD 3,800
31 B02175 WEBULL SECURITIES LTD 3,400
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800
35 B01904 VALUABLE CAPITAL LTD 1,800
36 B01584 CHIEF SECURITIES LTD 1,600
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,400
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400
39 B02047 EDDID SECURITIES AND FUTURES LTD 400
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
41 B01762 DBS VICKERS (HONG KONG) LTD 200
42 B01769 ONE CHINA SECURITIES LTD 145

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