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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 2024-05-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,172,716
2	C00010	CITIBANK N.A.	843,132
3	B01555	ABN AMRO CLEARING HONG KONG LTD	45,680
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,100
5	B01161	UBS SECURITIES HONG KONG LTD	16,999
6	C00093	BNP PARIBAS	11,723
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,750
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,600
9	B01130	BOCI SECURITIES LTD	5,000
10	C00041	OCBC BANK (HONG KONG) LTD	2,450
11	B01459	IFAST SECURITIES (HK) LTD	2,000
12	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	850
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
16	B01353	UOB KAY HIAN (HONG KONG) LTD	800
17	B01610	KGI ASIA LTD	700
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700
19	B01955	FUTU SECURITIES INTERNATIONAL	600
20	B01284	HANG SENG SECURITIES LTD	600
21	B02132	BOOM SECURITIES (H.K.) LTD	450
22	C00042	CMB WING LUNG BANK LTD	300
23	B01974	ARISTO SECURITIES LTD	200
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
25	B01584	CHIEF SECURITIES LTD	150
26	C00037	SHANGHAI COMMERCIAL BANK LTD	100
27	B01940	SOFI SECURITIES (HONG KONG) LTD	50
28	B01904	VALUABLE CAPITAL LTD	50
29	B01407	WIN WONG SECURITIES LTD	50
30	B01769	ONE CHINA SECURITIES LTD	9

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