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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2810	2018-08-06
SEHK Collective Investment Schemes	9810	2018-08-06

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Stock code:

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CCASS holdings on 2025-06-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	128,850
2	C00019	THE HONGKONG AND SHANGHAI BANKING	58,166
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,450
4	B01459	IFAST SECURITIES (HK) LTD	9,750
5	C00010	CITIBANK N.A.	9,300
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,400
7	C00093	BNP PARIBAS	5,730
8	B01130	BOCI SECURITIES LTD	5,000
9	B01284	HANG SENG SECURITIES LTD	4,700
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,100
11	C00041	OCBC BANK (HONG KONG) LTD	3,150
12	C00015	DBS BANK (HONG KONG) LTD	2,050
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,800
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,700
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,650
16	B01955	FUTU SECURITIES INTERNATIONAL	1,500
17	B01813	CCB INTERNATIONAL SECURITIES LTD	1,300
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
19	B01353	UOB KAY HIAN (HONG KONG) LTD	800
20	B01161	UBS SECURITIES HONG KONG LTD	749
21	B01610	KGI ASIA LTD	700
22	B02132	BOOM SECURITIES (H.K.) LTD	650
23	C00042	CMB WING LUNG BANK LTD	400
24	B02159	USMART SECURITIES LTD	300
25	B01974	ARISTO SECURITIES LTD	200
26	B01584	CHIEF SECURITIES LTD	150
27	C00037	SHANGHAI COMMERCIAL BANK LTD	100
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
29	B01940	SOFI SECURITIES (HONG KONG) LTD	50
30	B01904	VALUABLE CAPITAL LTD	50
31	B01407	WIN WONG SECURITIES LTD	50
32	B01769	ONE CHINA SECURITIES LTD	45

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