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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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Stock code:

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CCASS holdings on 2024-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	111,075
3	B01955	FUTU SECURITIES INTERNATIONAL	77,700
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,750
5	B01284	HANG SENG SECURITIES LTD	39,600
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,150
7	C00010	CITIBANK N.A.	30,500
8	B01555	ABN AMRO CLEARING HONG KONG LTD	23,650
9	B01695	DAH SING SECURITIES LTD	14,950
10	B01940	SOFI SECURITIES (HONG KONG) LTD	11,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,450
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,350
13	B01584	CHIEF SECURITIES LTD	9,200
14	C00093	BNP PARIBAS	7,592
15	C00033	BANK OF CHINA (HONG KONG) LTD	7,250
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,150
17	B01727	ICBC (ASIA) SECURITIES LTD	5,400
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	B02132	BOOM SECURITIES (H.K.) LTD	3,650
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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,950
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,650
30	B01459	IFAST SECURITIES (HK) LTD	1,650
31	B01118	EAST ASIA SECURITIES CO LTD	1,500
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450
33	B01130	BOCI SECURITIES LTD	1,400
34	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	850
36	C00088	CHINA MERCHANTS BANK CO LTD	600
37	B01183	CHONG HING SECURITIES LTD	500
38	B02120	LIVERMORE HOLDINGS LTD	500
39	C00028	NANYANG COMMERCIAL BANK LTD	500
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
41	B02175	WEBULL SECURITIES LTD	450
42	C00074	DEUTSCHE BANK AG	400
43	B01885	HAFOO SECURITIES LTD	400
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	350
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300
46	B01224	MERRILL LYNCH FAR EAST LTD	250
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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