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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3151	2021-07-28
SEHK Collective Investment Schemes	9151	2021-07-28
SEHK Collective Investment Schemes	83151	2021-07-28

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CCASS holdings on 2024-08-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	21,413,220
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,024,000
3	C00016	DBS BANK LTD	559,000
4	B01955	FUTU SECURITIES INTERNATIONAL	382,600
5	B01284	HANG SENG SECURITIES LTD	240,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	187,000
7	C00010	CITIBANK N.A.	187,000
8	B01727	ICBC (ASIA) SECURITIES LTD	186,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	178,800
10	B01555	ABN AMRO CLEARING HONG KONG LTD	114,500
11	C00093	BNP PARIBAS	103,400
12	B01885	HAFOO SECURITIES LTD	97,200
13	B01973	PC SECURITIES LTD	90,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	87,800
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	78,200
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	66,400
17	B01353	UOB KAY HIAN (HONG KONG) LTD	59,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,000
19	B01901	CMB INTERNATIONAL SECURITIES LTD	31,600
20	C00042	CMB WING LUNG BANK LTD	30,000
21	B01161	UBS SECURITIES HONG KONG LTD	28,400
22	B01459	IFAST SECURITIES (HK) LTD	26,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,000
24	B01610	KGI ASIA LTD	15,000
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,800
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,800
28	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
29	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,600
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
31	B01129	WOCOM SECURITIES LTD	5,600
32	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,400
34	B02175	WEBULL SECURITIES LTD	3,400
35	B02159	USMART SECURITIES LTD	2,800
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,800
37	B01584	CHIEF SECURITIES LTD	1,600
38	B01904	VALUABLE CAPITAL LTD	1,600
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,400
40	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400
41	C00015	DBS BANK (HONG KONG) LTD	400
42	B02047	EDDID SECURITIES AND FUTURES LTD	400
43	B01762	DBS VICKERS (HONG KONG) LTD	200
44	B01769	ONE CHINA SECURITIES LTD	145

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