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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3008	2024-04-30
SEHK Collective Investment Schemes	9008	2024-04-30

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Stock code:

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CCASS holdings on 2025-01-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	5,579,436
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,652,217
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,566,000
4	B01161	UBS SECURITIES HONG KONG LTD	1,593,300
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,580,998
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,396,764
7	B01445	VICTORY SECURITIES CO LTD	1,211,571
8	C00093	BNP PARIBAS	810,344
9	C00042	CMB WING LUNG BANK LTD	517,960
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	432,911
11	B01555	ABN AMRO CLEARING HONG KONG LTD	360,512
12	B01584	CHIEF SECURITIES LTD	336,108
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	326,600
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000
15	B02132	BOOM SECURITIES (H.K.) LTD	247,600
16	B01810	ASTRUM CAPITAL MANAGEMENT LTD	173,000
17	B01894	MFG LIMITED	150,000
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	148,700
19	B01666	GLORY SUN SECURITIES LTD	133,000
20	B01904	VALUABLE CAPITAL LTD	126,024
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	102,335
22	B02159	USMART SECURITIES LTD	95,312
23	C00003	THE BANK OF EAST ASIA LTD	89,740
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	82,200
25	B02195	LONG BRIDGE HK LTD	79,697
26	B01525	KEE CHEONG SECURITIES CO LTD	79,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	78,500
28	B01289	SOUTH CHINA SECURITIES LTD	65,000
29	B01901	CMB INTERNATIONAL SECURITIES LTD	64,745
30	B02219	TRADEGO MARKETS LIMITED	62,000
31	C00015	DBS BANK (HONG KONG) LTD	49,790
32	B01814	WELL LINK SECURITIES LTD	31,358
33	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	28,913
34	B02175	WEBULL SECURITIES LTD	28,670
35	B01610	KGI ASIA LTD	19,000
36	B01556	LUK FOOK SECURITIES (HK) LTD	18,000
37	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,800
38	B01423	PRUDENTIAL BROKERAGE LTD	15,000
39	B01875	GUODU SECURITIES (HONG KONG) LTD	12,870
40	B02206	ZIRCON SECURITIES (HK) LTD	12,620
41	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,800
43	B02176	PING AN SECURITIES (HONG KONG) CO LTD	8,407
44	B02108	WK SECURITIES LTD	8,000
45	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	7,600
46	B01673	FULBRIGHT SECURITIES LTD	7,500
47	B01416	VC BROKERAGE LTD	6,750
48	B01964	HALCYON SECURITIES LTD	6,000
49	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,500
50	B01921	GONG PING SECURITIES LTD	5,500
51	B01253	STOCKWELL SECURITIES LTD	5,300
52	B01696	HANTEC SECURITIES CO LTD	5,000
53	B01582	THING ON SECURITIES LTD	5,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
55	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000
56	B01119	CELESTIAL SECURITIES LTD	3,400
57	B02102	ZINVEST GLOBAL LTD	3,300
58	B01275	SANFULL SECURITIES LTD	3,000
59	B01546	WO FUNG SECURITIES CO LTD	2,500
60	B01252	CORPORATE BROKERS LTD	2,000
61	B01459	IFAST SECURITIES (HK) LTD	2,000
62	B01885	HAFOO SECURITIES LTD	1,821
63	B01338	EMPEROR SECURITIES LTD	1,200
64	B01930	PRIME COURAGE SECURITIES CO LTD	1,000
65	B02171	DL SECURITIES (HK) LTD	700
66	B01947	FUBON SECURITIES (HONG KONG) LTD	67

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