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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82836	2016-10-14	2021-08-17	2021-08-24
SEHK Collective Investment Schemes	9836	2016-10-14
SEHK Collective Investment Schemes	2836	2006-11-02

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Stock code:

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CCASS holdings on 2025-08-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	109,100,923
2	C00010	CITIBANK N.A.	3,953,714
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,179,400
4	B01130	BOCI SECURITIES LTD	1,996,600
5	B01624	CHINA GUARD INVESTMENTS LTD	1,430,000
6	B02132	BOOM SECURITIES (H.K.) LTD	1,168,413
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	945,739
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	918,620
9	B01284	HANG SENG SECURITIES LTD	655,500
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	602,800
11	C00003	THE BANK OF EAST ASIA LTD	287,200
12	C00033	BANK OF CHINA (HONG KONG) LTD	219,000
13	C00074	DEUTSCHE BANK AG	203,000
14	B01161	UBS SECURITIES HONG KONG LTD	202,759
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	172,000
16	B01955	FUTU SECURITIES INTERNATIONAL	160,125
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	124,800
18	C00015	DBS BANK (HONG KONG) LTD	113,200
19	B01555	ABN AMRO CLEARING HONG KONG LTD	105,344
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	94,200
21	B01704	JVSAKK ASIA LTD	80,000
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,915
23	B01773	TOYO SECURITIES ASIA LTD	67,800
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	67,000
25	C00093	BNP PARIBAS	63,860
26	C00028	NANYANG COMMERCIAL BANK LTD	62,800
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	51,400
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,600
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,200
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	34,400
31	C00016	DBS BANK LTD	32,800
32	C00041	OCBC BANK (HONG KONG) LTD	32,600
33	B01353	UOB KAY HIAN (HONG KONG) LTD	32,000
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,200
35	C00037	SHANGHAI COMMERCIAL BANK LTD	29,000
36	B01695	DAH SING SECURITIES LTD	27,800
37	B01601	CSC SECURITIES (HK) LTD	25,600
38	B01459	IFAST SECURITIES (HK) LTD	25,400
39	B01610	KGI ASIA LTD	25,400
40	B01584	CHIEF SECURITIES LTD	22,800
41	C00088	CHINA MERCHANTS BANK CO LTD	22,600
42	B01183	CHONG HING SECURITIES LTD	18,800
43	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,600
44	B01727	ICBC (ASIA) SECURITIES LTD	18,000
45	B01264	MIB SECURITIES (HONG KONG) LTD	17,000
46	B01118	EAST ASIA SECURITIES CO LTD	16,400
47	B01940	SOFI SECURITIES (HONG KONG) LTD	14,800
48	C00042	CMB WING LUNG BANK LTD	14,600
49	B02159	USMART SECURITIES LTD	12,457
50	B01272	FB SECURITIES (HONG KONG) LTD	11,400
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,800
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,600
53	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,600
55	C00092	CTBC BANK CO LTD	7,326
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,000
59	B02120	LIVERMORE HOLDINGS LTD	4,400
60	B01941	CENTALINE SECURITIES LTD	4,183
61	C00018	HANG SENG BANK LTD	4,000
62	B01608	OPEN SECURITIES LTD	4,000
63	B01904	VALUABLE CAPITAL LTD	4,000
64	B01947	FUBON SECURITIES (HONG KONG) LTD	3,200
65	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,200
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
67	B01669	FIRST SECURITIES (HK) LTD	2,800
68	B01962	CHINA SECURITIES (INTERNATIONAL)	2,600
69	B01762	DBS VICKERS (HONG KONG) LTD	2,600
70	B01224	MERRILL LYNCH FAR EAST LTD	2,425
71	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,400
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,200
73	B01252	CORPORATE BROKERS LTD	2,000
74	B01423	PRUDENTIAL BROKERAGE LTD	2,000
75	B01724	RAMON INVESTMENT CO LTD	2,000
76	B02195	LONG BRIDGE HK LTD	1,800
77	B01814	WELL LINK SECURITIES LTD	1,800
78	B01289	SOUTH CHINA SECURITIES LTD	1,400
79	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,200
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200
81	B01673	FULBRIGHT SECURITIES LTD	1,000
82	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
83	B01585	SINO GRADE SECURITIES LTD	1,000
84	B01925	BMI SECURITIES LTD	800
85	B02175	WEBULL SECURITIES LTD	800
86	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	600
87	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	600
88	B01875	GUODU SECURITIES (HONG KONG) LTD	400
89	B01416	VC BROKERAGE LTD	400
90	B01445	VICTORY SECURITIES CO LTD	400
91	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	200
92	B01455	NATIONAL RESOURCES SECURITIES LTD	200
93	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200
94	B01407	WIN WONG SECURITIES LTD	200
95	B02102	ZINVEST GLOBAL LTD	200
96	B01340	LEHIN SECURITIES LTD	101
97	C00111	SOCIETE GENERALE	100
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	65
99	B01769	ONE CHINA SECURITIES LTD	31

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