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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 2023-06-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,133,100
2 C00100 JPMORGAN CHASE BANK, NATIONAL 5,863,800
3 C00010 CITIBANK N.A. 2,292,177
4 B01555 ABN AMRO CLEARING HONG KONG LTD 934,509
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 854,200
6 B01955 FUTU SECURITIES INTERNATIONAL 492,000
7 C00016 DBS BANK LTD 434,600
8 B01284 HANG SENG SECURITIES LTD 322,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 264,200
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,400
11 C00093 BNP PARIBAS 164,400
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 151,800
13 B01973 PC SECURITIES LTD 90,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,800
15 B01695 DAH SING SECURITIES LTD 65,000
16 B01353 UOB KAY HIAN (HONG KONG) LTD 65,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,600
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,000
20 C00003 THE BANK OF EAST ASIA LTD 30,600
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000
22 B02195 LONG BRIDGE HK LTD 22,000
23 B01459 IFAST SECURITIES (HK) LTD 20,000
24 B01610 KGI ASIA LTD 15,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 13,000
26 B01885 HAFOO SECURITIES LTD 10,800
27 C00042 CMB WING LUNG BANK LTD 10,200
28 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,400
30 B01129 WOCOM SECURITIES LTD 8,200
31 B02159 USMART SECURITIES LTD 6,600
32 B01161 UBS SECURITIES HONG KONG LTD 6,000
33 B02132 BOOM SECURITIES (H.K.) LTD 5,000
34 B01904 VALUABLE CAPITAL LTD 3,800
35 B02175 WEBULL SECURITIES LTD 3,400
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800
39 B01584 CHIEF SECURITIES LTD 1,600
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,400
41 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400
42 C00015 DBS BANK (HONG KONG) LTD 400
43 B02047 EDDID SECURITIES AND FUTURES LTD 400
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
45 B01762 DBS VICKERS (HONG KONG) LTD 200
46 B01769 ONE CHINA SECURITIES LTD 45

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