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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 2025-03-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	112,375
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,350
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,800
4	B01555	ABN AMRO CLEARING HONG KONG LTD	24,310
5	B01284	HANG SENG SECURITIES LTD	23,450
6	C00010	CITIBANK N.A.	23,050
7	C00093	BNP PARIBAS	17,150
8	B01695	DAH SING SECURITIES LTD	14,950
9	B01955	FUTU SECURITIES INTERNATIONAL	13,750
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,450
11	B01940	SOFI SECURITIES (HONG KONG) LTD	10,550
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,650
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,650
14	B01727	ICBC (ASIA) SECURITIES LTD	5,100
15	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
16	B01353	UOB KAY HIAN (HONG KONG) LTD	4,350
17	C00016	DBS BANK LTD	4,100
18	B02132	BOOM SECURITIES (H.K.) LTD	4,000
19	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000
20	B01610	KGI ASIA LTD	2,600
21	B01584	CHIEF SECURITIES LTD	2,450
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,250
23	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000
26	B01459	IFAST SECURITIES (HK) LTD	1,650
27	B01118	EAST ASIA SECURITIES CO LTD	1,500
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450
29	B01130	BOCI SECURITIES LTD	1,400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
31	C00015	DBS BANK (HONG KONG) LTD	850
32	C00042	CMB WING LUNG BANK LTD	650
33	C00088	CHINA MERCHANTS BANK CO LTD	600
34	B01183	CHONG HING SECURITIES LTD	500
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450
36	C00074	DEUTSCHE BANK AG	400
37	B01885	HAFOO SECURITIES LTD	400
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	350
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	350
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	250
41	C00003	THE BANK OF EAST ASIA LTD	250
42	B01904	VALUABLE CAPITAL LTD	250
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
44	B01601	CSC SECURITIES (HK) LTD	150
45	B01556	LUK FOOK SECURITIES (HK) LTD	150
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
49	B02102	ZINVEST GLOBAL LTD	50
50	B01769	ONE CHINA SECURITIES LTD	25

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