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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

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Stock code:

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CCASS holdings on 2023-04-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	32,793,600
2	C00100	JPMORGAN CHASE BANK, NATIONAL	5,491,800
3	C00010	CITIBANK N.A.	3,399,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	889,600
5	B01555	ABN AMRO CLEARING HONG KONG LTD	662,486
6	B01955	FUTU SECURITIES INTERNATIONAL	472,000
7	C00016	DBS BANK LTD	434,600
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	237,400
9	B01284	HANG SENG SECURITIES LTD	228,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	123,400
11	C00093	BNP PARIBAS	115,900
12	B01973	PC SECURITIES LTD	90,000
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	74,200
14	B01353	UOB KAY HIAN (HONG KONG) LTD	65,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,000
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,800
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,600
18	C00003	THE BANK OF EAST ASIA LTD	30,600
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,000
20	B01695	DAH SING SECURITIES LTD	28,600
21	C00088	CHINA MERCHANTS BANK CO LTD	25,200
22	B01459	IFAST SECURITIES (HK) LTD	20,000
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	18,000
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,400
25	B01610	KGI ASIA LTD	10,000
26	B01680	SUCCESS SECURITIES LTD	10,000
27	B01129	WOCOM SECURITIES LTD	8,200
28	B01161	UBS SECURITIES HONG KONG LTD	6,000
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
30	B02132	BOOM SECURITIES (H.K.) LTD	5,000
31	B01885	HAFOO SECURITIES LTD	3,800
32	B02175	WEBULL SECURITIES LTD	3,400
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800
36	B01904	VALUABLE CAPITAL LTD	1,800
37	B01584	CHIEF SECURITIES LTD	1,600
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,400
39	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400
40	B02047	EDDID SECURITIES AND FUTURES LTD	400
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400
42	B01762	DBS VICKERS (HONG KONG) LTD	200
43	B01769	ONE CHINA SECURITIES LTD	145

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