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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 2024-04-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	116,775
3	B01955	FUTU SECURITIES INTERNATIONAL	95,300
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,500
5	B01284	HANG SENG SECURITIES LTD	39,800
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,900
7	C00010	CITIBANK N.A.	31,550
8	B01695	DAH SING SECURITIES LTD	14,950
9	B01940	SOFI SECURITIES (HONG KONG) LTD	11,000
10	B01584	CHIEF SECURITIES LTD	9,850
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,450
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,350
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,350
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,950
15	C00093	BNP PARIBAS	5,692
16	B01727	ICBC (ASIA) SECURITIES LTD	5,400
17	B01161	UBS SECURITIES HONG KONG LTD	5,250
18	C00016	DBS BANK LTD	5,100
19	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
20	B01353	UOB KAY HIAN (HONG KONG) LTD	4,500
21	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000
22	B01130	BOCI SECURITIES LTD	3,700
23	C00015	DBS BANK (HONG KONG) LTD	3,400
24	B01610	KGI ASIA LTD	2,850
25	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200
26	C00042	CMB WING LUNG BANK LTD	2,100
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,100
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,950
30	B02132	BOOM SECURITIES (H.K.) LTD	1,800
31	B01459	IFAST SECURITIES (HK) LTD	1,700
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,650
33	B01118	EAST ASIA SECURITIES CO LTD	1,500
34	B01555	ABN AMRO CLEARING HONG KONG LTD	1,450
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900
37	C00088	CHINA MERCHANTS BANK CO LTD	600
38	B01183	CHONG HING SECURITIES LTD	500
39	B02120	LIVERMORE HOLDINGS LTD	500
40	C00028	NANYANG COMMERCIAL BANK LTD	500
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
42	B02175	WEBULL SECURITIES LTD	450
43	C00074	DEUTSCHE BANK AG	400
44	B01885	HAFOO SECURITIES LTD	400
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	350
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300
47	C00003	THE BANK OF EAST ASIA LTD	250
48	B01904	VALUABLE CAPITAL LTD	200
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
50	B01601	CSC SECURITIES (HK) LTD	150
51	B01556	LUK FOOK SECURITIES (HK) LTD	150
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
54	B02102	ZINVEST GLOBAL LTD	50
55	B01769	ONE CHINA SECURITIES LTD	25

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