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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    
Stock code:

CCASS holdings on 2024-11-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 16,963,000
2 C00010 CITIBANK N.A. 6,765,200
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 889,600
4 B01955 FUTU SECURITIES INTERNATIONAL 823,800
5 C00016 DBS BANK LTD 654,400
6 C00093 BNP PARIBAS 620,600
7 B01727 ICBC (ASIA) SECURITIES LTD 189,400
8 C00042 CMB WING LUNG BANK LTD 165,200
9 B01885 HAFOO SECURITIES LTD 154,800
10 C00033 BANK OF CHINA (HONG KONG) LTD 100,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,400
12 C00095 EFG BANK AG 90,200
13 B01973 PC SECURITIES LTD 90,000
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,200
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 82,600
16 B01353 UOB KAY HIAN (HONG KONG) LTD 80,800
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,800
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,800
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,000
22 B01161 UBS SECURITIES HONG KONG LTD 52,200
23 B02195 LONG BRIDGE HK LTD 42,800
24 B01555 ABN AMRO CLEARING HONG KONG LTD 42,786
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,800
26 B01459 IFAST SECURITIES (HK) LTD 29,200
27 B01497 SINOPAC SECURITIES (ASIA) LTD 27,000
28 B01938 CHINA INDUSTRIAL SECURITIES 25,000
29 B01284 HANG SENG SECURITIES LTD 23,000
30 B01130 BOCI SECURITIES LTD 20,000
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,400
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,400
33 B01610 KGI ASIA LTD 13,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,600
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,200
36 C00003 THE BANK OF EAST ASIA LTD 8,400
37 B01904 VALUABLE CAPITAL LTD 8,400
38 B01947 FUBON SECURITIES (HONG KONG) LTD 7,600
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,600
40 B02120 LIVERMORE HOLDINGS LTD 6,800
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,400
42 B01814 WELL LINK SECURITIES LTD 5,400
43 B02175 WEBULL SECURITIES LTD 4,400
44 B02047 EDDID SECURITIES AND FUTURES LTD 3,400
45 B02159 USMART SECURITIES LTD 2,200
46 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
47 C00015 DBS BANK (HONG KONG) LTD 2,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800
49 B02102 ZINVEST GLOBAL LTD 1,800
50 B01584 CHIEF SECURITIES LTD 1,600
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,400
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
54 B01695 DAH SING SECURITIES LTD 600
55 B01686 FIRST SHANGHAI SECURITIES LTD 600
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 400
57 B01769 ONE CHINA SECURITIES LTD 245
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200
59 B01762 DBS VICKERS (HONG KONG) LTD 200
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 200

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