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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 2024-11-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,742,866
2	B01555	ABN AMRO CLEARING HONG KONG LTD	45,880
3	C00010	CITIBANK N.A.	33,300
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,250
5	B01161	UBS SECURITIES HONG KONG LTD	16,999
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,230
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,750
8	B01130	BOCI SECURITIES LTD	5,000
9	C00015	DBS BANK (HONG KONG) LTD	4,200
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,100
11	C00041	OCBC BANK (HONG KONG) LTD	3,150
12	B01284	HANG SENG SECURITIES LTD	2,900
13	B01459	IFAST SECURITIES (HK) LTD	2,000
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
15	B01955	FUTU SECURITIES INTERNATIONAL	1,150
16	B02132	BOOM SECURITIES (H.K.) LTD	1,100
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	850
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
19	B01813	CCB INTERNATIONAL SECURITIES LTD	800
20	B01353	UOB KAY HIAN (HONG KONG) LTD	800
21	B01610	KGI ASIA LTD	700
22	C00093	BNP PARIBAS	350
23	C00042	CMB WING LUNG BANK LTD	300
24	B01974	ARISTO SECURITIES LTD	200
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
26	B01584	CHIEF SECURITIES LTD	150
27	B01769	ONE CHINA SECURITIES LTD	115
28	C00037	SHANGHAI COMMERCIAL BANK LTD	100
29	B01940	SOFI SECURITIES (HONG KONG) LTD	50
30	B01904	VALUABLE CAPITAL LTD	50
31	B01407	WIN WONG SECURITIES LTD	50

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