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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 2025-06-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	111,525
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,100
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,100
4	B01284	HANG SENG SECURITIES LTD	22,100
5	C00010	CITIBANK N.A.	21,600
6	B01555	ABN AMRO CLEARING HONG KONG LTD	15,400
7	B01695	DAH SING SECURITIES LTD	14,950
8	B01955	FUTU SECURITIES INTERNATIONAL	13,949
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,450
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,650
11	C00093	BNP PARIBAS	7,900
12	B01727	ICBC (ASIA) SECURITIES LTD	6,100
13	B01940	SOFI SECURITIES (HONG KONG) LTD	5,450
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,200
15	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,250
17	C00016	DBS BANK LTD	4,100
18	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000
19	B02132	BOOM SECURITIES (H.K.) LTD	3,900
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,850
21	B01610	KGI ASIA LTD	2,600
22	B01584	CHIEF SECURITIES LTD	2,450
23	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	1,950
26	B01130	BOCI SECURITIES LTD	1,800
27	B01459	IFAST SECURITIES (HK) LTD	1,550
28	B01118	EAST ASIA SECURITIES CO LTD	1,500
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450
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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400
37	C00074	DEUTSCHE BANK AG	400
38	B01885	HAFOO SECURITIES LTD	400
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	B02159	USMART SECURITIES LTD	200
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	B01904	VALUABLE CAPITAL LTD	150
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
49	B01423	PRUDENTIAL BROKERAGE LTD	100
50	B01769	ONE CHINA SECURITIES LTD	76
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
52	B01224	MERRILL LYNCH FAR EAST LTD	50
53	B02102	ZINVEST GLOBAL LTD	50

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