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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2810	2018-08-06
SEHK Collective Investment Schemes	9810	2018-08-06

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Stock code:

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CCASS holdings on 2023-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	68,981
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,516
3	B01555	ABN AMRO CLEARING HONG KONG LTD	33,130
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,700
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,650
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,400
8	B01130	BOCI SECURITIES LTD	5,800
9	C00093	BNP PARIBAS	5,605
10	C00100	JPMORGAN CHASE BANK, NATIONAL	5,500
11	C00015	DBS BANK (HONG KONG) LTD	4,000
12	C00041	OCBC BANK (HONG KONG) LTD	2,450
13	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
15	B01284	HANG SENG SECURITIES LTD	1,650
16	B01459	IFAST SECURITIES (HK) LTD	1,100
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
18	B01353	UOB KAY HIAN (HONG KONG) LTD	800
19	B01161	UBS SECURITIES HONG KONG LTD	749
20	B01610	KGI ASIA LTD	700
21	C00088	CHINA MERCHANTS BANK CO LTD	600
22	B01955	FUTU SECURITIES INTERNATIONAL	500
23	B02132	BOOM SECURITIES (H.K.) LTD	450
24	B01584	CHIEF SECURITIES LTD	400
25	B02159	USMART SECURITIES LTD	250
26	C00042	CMB WING LUNG BANK LTD	150
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	150
29	B01974	ARISTO SECURITIES LTD	100
30	C00037	SHANGHAI COMMERCIAL BANK LTD	100
31	B01904	VALUABLE CAPITAL LTD	50
32	B01407	WIN WONG SECURITIES LTD	50
33	B01769	ONE CHINA SECURITIES LTD	9

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