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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3087	2009-07-08

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CCASS holdings on 2023-09-21

Row	CCASS ID	Participant	Holding	Stake %
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	238,160
2	C00019	THE HONGKONG AND SHANGHAI BANKING	227,635
3	C00010	CITIBANK N.A.	130,791
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	108,750
5	B01130	BOCI SECURITIES LTD	106,890
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,700
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	59,360
8	B01555	ABN AMRO CLEARING HONG KONG LTD	36,696
9	B01284	HANG SENG SECURITIES LTD	35,140
10	B02132	BOOM SECURITIES (H.K.) LTD	32,350
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,140
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,540
13	C00033	BANK OF CHINA (HONG KONG) LTD	29,690
14	B01955	FUTU SECURITIES INTERNATIONAL	29,490
15	C00100	JPMORGAN CHASE BANK, NATIONAL	27,650
16	C00088	CHINA MERCHANTS BANK CO LTD	14,270
17	C00003	THE BANK OF EAST ASIA LTD	11,630
18	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	9,940
19	B01773	TOYO SECURITIES ASIA LTD	9,700
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	9,670
21	C00037	SHANGHAI COMMERCIAL BANK LTD	9,600
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,780
23	C00093	BNP PARIBAS	7,306
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,960
25	C00074	DEUTSCHE BANK AG	6,500
26	B01787	SOO PUI CHEN SECURITIES LTD	6,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,310
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,100
29	B01695	DAH SING SECURITIES LTD	5,080
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,890
31	B01161	UBS SECURITIES HONG KONG LTD	4,860
32	B01272	FB SECURITIES (HONG KONG) LTD	4,750
33	B01497	SINOPAC SECURITIES (ASIA) LTD	4,740
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,720
35	B01610	KGI ASIA LTD	4,440
36	C00016	DBS BANK LTD	4,200
37	B01601	CSC SECURITIES (HK) LTD	3,930
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,730
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,610
40	B01651	MING HON SECURITIES LTD	3,490
41	B01584	CHIEF SECURITIES LTD	3,420
42	B01118	EAST ASIA SECURITIES CO LTD	3,320
43	B01947	FUBON SECURITIES (HONG KONG) LTD	3,260
44	C00042	CMB WING LUNG BANK LTD	3,190
45	B01138	CLSA LTD	2,800
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,610
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,600
48	B01353	UOB KAY HIAN (HONG KONG) LTD	2,600
49	B01727	ICBC (ASIA) SECURITIES LTD	2,560
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,460
51	C00111	SOCIETE GENERALE	2,197
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,150
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,910
54	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,800
55	B01198	PO KAY SECURITIES & SHARES CO LTD	1,600
56	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,480
57	B01810	ASTRUM CAPITAL MANAGEMENT LTD	1,320
58	B01119	CELESTIAL SECURITIES LTD	1,260
59	C00015	DBS BANK (HONG KONG) LTD	1,070
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,030
61	B01762	DBS VICKERS (HONG KONG) LTD	1,010
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,010
63	B01224	MERRILL LYNCH FAR EAST LTD	1,000
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	990
65	B01459	IFAST SECURITIES (HK) LTD	890
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	700
67	B02159	USMART SECURITIES LTD	650
68	B01885	HAFOO SECURITIES LTD	560
69	B02195	LONG BRIDGE HK LTD	510
70	B01686	FIRST SHANGHAI SECURITIES LTD	500
71	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
72	B01173	RIFA SECURITIES LTD	500
73	C00028	NANYANG COMMERCIAL BANK LTD	480
74	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	460
75	B01904	VALUABLE CAPITAL LTD	460
76	B01848	CATHAY SECURITIES (HONG KONG) LTD	400
77	B01264	MIB SECURITIES (HONG KONG) LTD	360
78	B02120	LIVERMORE HOLDINGS LTD	330
79	B01556	LUK FOOK SECURITIES (HK) LTD	310
80	B01821	GETTA SECURITIES LTD	300
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	210
82	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200
83	B01901	CMB INTERNATIONAL SECURITIES LTD	200
84	B01338	EMPEROR SECURITIES LTD	200
85	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	200
86	B01700	REALINK FINANCIAL TRADE LTD	200
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
88	B01875	GUODU SECURITIES (HONG KONG) LTD	190
89	B01940	SOFI SECURITIES (HONG KONG) LTD	190
90	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	180
91	B01086	EVERBRIGHT SECURITIES INVESTMENT	170
92	B01351	WING FUNG SECURITIES LTD	150
93	B01564	ABCI SECURITIES CO LTD	100
94	B02175	WEBULL SECURITIES LTD	100
95	B02032	FORTHRIGHT SECURITIES CO LTD	90
96	B02102	ZINVEST GLOBAL LTD	40
97	B01209	MASON SECURITIES LTD	30
98	B01184	QUAM SECURITIES LTD	30
99	B01769	ONE CHINA SECURITIES LTD	29
100	C00048	CHIYU BANKING CORPORATION LTD	20
101	C00092	CTBC BANK CO LTD	17
102	B02116	MOUETTE SECURITIES CO LTD	10
103	B01407	WIN WONG SECURITIES LTD	10

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