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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3151	2021-07-28
SEHK Collective Investment Schemes	9151	2021-07-28
SEHK Collective Investment Schemes	83151	2021-07-28

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Stock code:

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CCASS holdings on 2025-02-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	22,949,000
2	C00010	CITIBANK N.A.	8,275,600
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	831,800
4	B01955	FUTU SECURITIES INTERNATIONAL	752,200
5	C00016	DBS BANK LTD	686,200
6	B01161	UBS SECURITIES HONG KONG LTD	321,400
7	B01727	ICBC (ASIA) SECURITIES LTD	189,200
8	C00042	CMB WING LUNG BANK LTD	159,600
9	B01555	ABN AMRO CLEARING HONG KONG LTD	153,186
10	B01885	HAFOO SECURITIES LTD	143,400
11	C00093	BNP PARIBAS	138,400
12	B01353	UOB KAY HIAN (HONG KONG) LTD	106,800
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,000
14	C00095	EFG BANK AG	90,200
15	B01973	PC SECURITIES LTD	90,000
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	75,800
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	75,200
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	67,800
19	C00033	BANK OF CHINA (HONG KONG) LTD	67,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,000
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,000
22	B01762	DBS VICKERS (HONG KONG) LTD	51,400
23	B01947	FUBON SECURITIES (HONG KONG) LTD	42,600
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,400
25	B01459	IFAST SECURITIES (HK) LTD	29,200
26	B01938	CHINA INDUSTRIAL SECURITIES	25,000
27	B01497	SINOPAC SECURITIES (ASIA) LTD	23,200
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	19,000
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	16,000
30	B01130	BOCI SECURITIES LTD	15,000
31	B01610	KGI ASIA LTD	13,400
32	B01284	HANG SENG SECURITIES LTD	13,000
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,800
34	B02195	LONG BRIDGE HK LTD	10,000
35	C00003	THE BANK OF EAST ASIA LTD	8,400
36	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000
37	B02120	LIVERMORE HOLDINGS LTD	6,800
38	B01904	VALUABLE CAPITAL LTD	6,600
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,200
40	B01814	WELL LINK SECURITIES LTD	6,200
41	B02175	WEBULL SECURITIES LTD	4,400
42	B02047	EDDID SECURITIES AND FUTURES LTD	2,800
43	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,600
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,200
45	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
46	C00015	DBS BANK (HONG KONG) LTD	2,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800
48	B02159	USMART SECURITIES LTD	1,800
49	B02102	ZINVEST GLOBAL LTD	1,800
50	B01584	CHIEF SECURITIES LTD	1,600
51	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200
52	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800
53	B01686	FIRST SHANGHAI SECURITIES LTD	600
54	B01769	ONE CHINA SECURITIES LTD	245
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200
56	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200

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