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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3020	2009-07-08

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CCASS holdings on 2025-05-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	72,906
2	B01284	HANG SENG SECURITIES LTD	25,215
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,330
4	C00010	CITIBANK N.A.	13,081
5	C00015	DBS BANK (HONG KONG) LTD	10,215
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,630
7	B01459	IFAST SECURITIES (HK) LTD	5,212
8	B01555	ABN AMRO CLEARING HONG KONG LTD	4,317
9	C00037	SHANGHAI COMMERCIAL BANK LTD	4,200
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,765
11	B01130	BOCI SECURITIES LTD	2,085
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,890
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,270
14	C00088	CHINA MERCHANTS BANK CO LTD	915
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	900
16	B01940	SOFI SECURITIES (HONG KONG) LTD	870
17	B01727	ICBC (ASIA) SECURITIES LTD	825
18	B01610	KGI ASIA LTD	795
19	B01955	FUTU SECURITIES INTERNATIONAL	765
20	B02132	BOOM SECURITIES (H.K.) LTD	675
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	630
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	600
23	B01264	MIB SECURITIES (HONG KONG) LTD	405
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	390
25	C00028	NANYANG COMMERCIAL BANK LTD	300
26	B01762	DBS VICKERS (HONG KONG) LTD	270
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	270
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	240
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	240
30	B02159	USMART SECURITIES LTD	240
31	B02195	LONG BRIDGE HK LTD	225
32	B01184	QUAM SECURITIES LTD	180
33	C00093	BNP PARIBAS	137
34	B02175	WEBULL SECURITIES LTD	135
35	B01695	DAH SING SECURITIES LTD	120
36	B01118	EAST ASIA SECURITIES CO LTD	105
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	75
38	B01584	CHIEF SECURITIES LTD	45
39	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	45
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45
41	B02120	LIVERMORE HOLDINGS LTD	30
42	B01947	FUBON SECURITIES (HONG KONG) LTD	15
43	B01423	PRUDENTIAL BROKERAGE LTD	15
44	B01769	ONE CHINA SECURITIES LTD	6
45	C00111	SOCIETE GENERALE	5

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