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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    
Stock code:

CCASS holdings on 2024-12-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,011,268
2 B01459 IFAST SECURITIES (HK) LTD 19,697
3 B01555 ABN AMRO CLEARING HONG KONG LTD 19,235
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,950
5 C00016 DBS BANK LTD 12,750
6 C00015 DBS BANK (HONG KONG) LTD 5,550
7 C00093 BNP PARIBAS 5,130
8 B01610 KGI ASIA LTD 2,050
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,500
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,150
11 B01161 UBS SECURITIES HONG KONG LTD 500
12 B01769 ONE CHINA SECURITIES LTD 30

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