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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 2023-05-12

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	124,460
3	B01955	FUTU SECURITIES INTERNATIONAL	80,650
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	77,100
5	B01284	HANG SENG SECURITIES LTD	47,700
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,000
7	C00010	CITIBANK N.A.	36,400
8	B01555	ABN AMRO CLEARING HONG KONG LTD	31,750
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	21,700
10	B01695	DAH SING SECURITIES LTD	14,950
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,850
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,550
13	C00016	DBS BANK LTD	10,300
14	C00093	BNP PARIBAS	9,750
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,450
16	C00033	BANK OF CHINA (HONG KONG) LTD	8,450
17	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	8,050
18	C00015	DBS BANK (HONG KONG) LTD	7,150
19	B01940	SOFI SECURITIES (HONG KONG) LTD	5,850
20	B01161	UBS SECURITIES HONG KONG LTD	5,250
21	B01727	ICBC (ASIA) SECURITIES LTD	4,900
22	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
23	B01353	UOB KAY HIAN (HONG KONG) LTD	4,500
24	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,250
25	B01130	BOCI SECURITIES LTD	4,000
26	B01497	SINOPAC SECURITIES (ASIA) LTD	2,600
27	B01610	KGI ASIA LTD	2,500
28	C00042	CMB WING LUNG BANK LTD	2,100
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,950
31	B01904	VALUABLE CAPITAL LTD	1,900
32	B01459	IFAST SECURITIES (HK) LTD	1,800
33	B02132	BOOM SECURITIES (H.K.) LTD	1,700
34	B01118	EAST ASIA SECURITIES CO LTD	1,700
35	B01686	FIRST SHANGHAI SECURITIES LTD	1,700
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,650
37	B01183	CHONG HING SECURITIES LTD	1,200
38	C00088	CHINA MERCHANTS BANK CO LTD	950
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	900
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650
42	B01584	CHIEF SECURITIES LTD	600
43	B02120	LIVERMORE HOLDINGS LTD	500
44	C00028	NANYANG COMMERCIAL BANK LTD	500
45	B02175	WEBULL SECURITIES LTD	500
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	450
48	C00074	DEUTSCHE BANK AG	400
49	B01885	HAFOO SECURITIES LTD	400
50	B02102	ZINVEST GLOBAL LTD	350
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300
52	B01905	SDICS INTERNATIONAL SECURITIES (HONG	300
53	C00003	THE BANK OF EAST ASIA LTD	250
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	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
60	B01184	QUAM SECURITIES LTD	50
61	B02159	USMART SECURITIES LTD	50
62	B01769	ONE CHINA SECURITIES LTD	40

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