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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 2025-07-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	170,525
2	C00074	DEUTSCHE BANK AG	150,400
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,000
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	37,850
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,700
6	B01161	UBS SECURITIES HONG KONG LTD	20,000
7	C00010	CITIBANK N.A.	19,100
8	B01284	HANG SENG SECURITIES LTD	17,100
9	B01695	DAH SING SECURITIES LTD	14,950
10	B01955	FUTU SECURITIES INTERNATIONAL	14,249
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,450
12	B01497	SINOPAC SECURITIES (ASIA) LTD	11,100
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,850
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,950
15	B02132	BOOM SECURITIES (H.K.) LTD	8,400
16	C00016	DBS BANK LTD	6,550
17	B01940	SOFI SECURITIES (HONG KONG) LTD	5,450
18	C00033	BANK OF CHINA (HONG KONG) LTD	5,300
19	B01727	ICBC (ASIA) SECURITIES LTD	4,900
20	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000
22	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,000
23	B01610	KGI ASIA LTD	2,600
24	B01584	CHIEF SECURITIES LTD	2,450
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000
26	B01459	IFAST SECURITIES (HK) LTD	2,000
27	B01555	ABN AMRO CLEARING HONG KONG LTD	1,950
28	C00093	BNP PARIBAS	1,900
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,700
30	B01118	EAST ASIA SECURITIES CO LTD	1,500
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,450
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,450
33	B01130	BOCI SECURITIES LTD	1,400
34	B01353	UOB KAY HIAN (HONG KONG) LTD	950
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	900
36	C00015	DBS BANK (HONG KONG) LTD	850
37	C00042	CMB WING LUNG BANK LTD	750
38	C00088	CHINA MERCHANTS BANK CO LTD	600
39	B01904	VALUABLE CAPITAL LTD	600
40	B01183	CHONG HING SECURITIES LTD	500
41	B01762	DBS VICKERS (HONG KONG) LTD	450
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	450
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	350
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	250
45	C00003	THE BANK OF EAST ASIA LTD	250
46	B01885	HAFOO SECURITIES LTD	200
47	B01601	CSC SECURITIES (HK) LTD	150
48	B01556	LUK FOOK SECURITIES (HK) LTD	150
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100
50	B01224	MERRILL LYNCH FAR EAST LTD	100
51	B01423	PRUDENTIAL BROKERAGE LTD	100
52	B02102	ZINVEST GLOBAL LTD	100
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
54	B01769	ONE CHINA SECURITIES LTD	26

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