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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 2024-11-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	111,575
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,750
3	B01284	HANG SENG SECURITIES LTD	39,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,900
5	C00010	CITIBANK N.A.	24,200
6	B01695	DAH SING SECURITIES LTD	14,950
7	B01955	FUTU SECURITIES INTERNATIONAL	14,050
8	B01555	ABN AMRO CLEARING HONG KONG LTD	13,710
9	B01940	SOFI SECURITIES (HONG KONG) LTD	10,550
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,450
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,350
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,700
13	C00093	BNP PARIBAS	5,350
14	C00016	DBS BANK LTD	5,100
15	B01727	ICBC (ASIA) SECURITIES LTD	5,100
16	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
17	B01353	UOB KAY HIAN (HONG KONG) LTD	4,350
18	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000
19	B02132	BOOM SECURITIES (H.K.) LTD	3,200
20	B01610	KGI ASIA LTD	3,200
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,050
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,550
23	B01584	CHIEF SECURITIES LTD	2,450
24	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
26	B01459	IFAST SECURITIES (HK) LTD	1,650
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450
28	B01130	BOCI SECURITIES LTD	1,400
29	B01118	EAST ASIA SECURITIES CO LTD	1,200
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	900
32	C00015	DBS BANK (HONG KONG) LTD	850
33	C00042	CMB WING LUNG BANK LTD	650
34	C00088	CHINA MERCHANTS BANK CO LTD	600
35	B01183	CHONG HING SECURITIES LTD	500
36	B02120	LIVERMORE HOLDINGS LTD	500
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
38	B02175	WEBULL SECURITIES LTD	450
39	C00074	DEUTSCHE BANK AG	400
40	B01885	HAFOO SECURITIES LTD	400
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	350
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	250
44	C00003	THE BANK OF EAST ASIA LTD	250
45	B01224	MERRILL LYNCH FAR EAST LTD	200
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
47	B01601	CSC SECURITIES (HK) LTD	150
48	B01556	LUK FOOK SECURITIES (HK) LTD	150
49	B01904	VALUABLE CAPITAL LTD	150
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
52	B02102	ZINVEST GLOBAL LTD	50
53	B01769	ONE CHINA SECURITIES LTD	25

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