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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3195	2024-04-23
SEHK Collective Investment Schemes	9195	2024-04-23

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Stock code:

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CCASS holdings on 2024-12-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,178,924
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,088,000
3	C00010	CITIBANK N.A.	886,300
4	C00093	BNP PARIBAS	767,600
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	687,000
6	B01284	HANG SENG SECURITIES LTD	582,400
7	C00033	BANK OF CHINA (HONG KONG) LTD	450,800
8	B01555	ABN AMRO CLEARING HONG KONG LTD	386,400
9	B01901	CMB INTERNATIONAL SECURITIES LTD	308,900
10	B01955	FUTU SECURITIES INTERNATIONAL	290,200
11	B01727	ICBC (ASIA) SECURITIES LTD	157,600
12	C00037	SHANGHAI COMMERCIAL BANK LTD	132,100
13	C00003	THE BANK OF EAST ASIA LTD	121,700
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	120,500
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	111,800
16	B01130	BOCI SECURITIES LTD	108,600
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	108,600
18	C00088	CHINA MERCHANTS BANK CO LTD	96,500
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,600
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	67,500
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,600
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,900
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,600
24	B01904	VALUABLE CAPITAL LTD	46,300
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	37,500
26	C00042	CMB WING LUNG BANK LTD	34,000
27	B02120	LIVERMORE HOLDINGS LTD	31,500
28	C00015	DBS BANK (HONG KONG) LTD	31,100
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,300
30	C00016	DBS BANK LTD	29,400
31	B01695	DAH SING SECURITIES LTD	28,800
32	B02195	LONG BRIDGE HK LTD	27,400
33	C00028	NANYANG COMMERCIAL BANK LTD	22,300
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,800
35	B01962	CHINA SECURITIES (INTERNATIONAL)	15,200
36	B01567	PRIME SECURITIES LTD	15,200
37	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
38	B01584	CHIEF SECURITIES LTD	12,467
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,900
40	B01673	FULBRIGHT SECURITIES LTD	11,000
41	B02132	BOOM SECURITIES (H.K.) LTD	10,400
42	B01885	HAFOO SECURITIES LTD	8,000
43	B01118	EAST ASIA SECURITIES CO LTD	7,000
44	B01183	CHONG HING SECURITIES LTD	6,400
45	B02175	WEBULL SECURITIES LTD	6,400
46	B01814	WELL LINK SECURITIES LTD	6,000
47	B01272	FB SECURITIES (HONG KONG) LTD	5,000
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,700
49	B02159	USMART SECURITIES LTD	4,700
50	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,900
52	B01610	KGI ASIA LTD	2,500
53	B01813	CCB INTERNATIONAL SECURITIES LTD	2,100
54	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,900
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,900
56	B02206	ZIRCON SECURITIES (HK) LTD	1,400
57	B02047	EDDID SECURITIES AND FUTURES LTD	900
58	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
59	B02102	ZINVEST GLOBAL LTD	500
60	B01680	SUCCESS SECURITIES LTD	300
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
62	B01459	IFAST SECURITIES (HK) LTD	100
63	B01900	ORIENT SECURITIES (HONG KONG) LTD	100
64	B01769	ONE CHINA SECURITIES LTD	9

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