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Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3151  2021-07-28    
SEHK Collective Investment Schemes 9151  2021-07-28    
SEHK Collective Investment Schemes 83151  2021-07-28    
Stock code:

CCASS holdings on 2025-08-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,466,000
2 B01161 UBS SECURITIES HONG KONG LTD 4,875,331
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 889,200
4 C00016 DBS BANK LTD 639,000
5 B01955 FUTU SECURITIES INTERNATIONAL 583,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 307,800
7 C00010 CITIBANK N.A. 302,200
8 C00093 BNP PARIBAS 268,038
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,800
10 B01727 ICBC (ASIA) SECURITIES LTD 189,200
11 C00042 CMB WING LUNG BANK LTD 160,800
12 B01695 DAH SING SECURITIES LTD 150,200
13 B01973 PC SECURITIES LTD 90,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 85,600
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,800
16 B01555 ABN AMRO CLEARING HONG KONG LTD 82,886
17 B01848 CATHAY SECURITIES (HONG KONG) LTD 79,000
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,800
19 B01947 FUBON SECURITIES (HONG KONG) LTD 74,400
20 B01353 UOB KAY HIAN (HONG KONG) LTD 72,800
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 66,400
22 B01497 SINOPAC SECURITIES (ASIA) LTD 65,600
23 B01885 HAFOO SECURITIES LTD 64,800
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,400
25 B02159 USMART SECURITIES LTD 56,000
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,200
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,000
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,000
29 B01459 IFAST SECURITIES (HK) LTD 42,800
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,600
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,800
32 B01284 HANG SENG SECURITIES LTD 26,200
33 B01938 CHINA INDUSTRIAL SECURITIES 25,000
34 B02132 BOOM SECURITIES (H.K.) LTD 20,000
35 B01610 KGI ASIA LTD 18,400
36 B02195 LONG BRIDGE HK LTD 17,200
37 C00015 DBS BANK (HONG KONG) LTD 16,200
38 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000
39 B01130 BOCI SECURITIES LTD 14,000
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,200
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,400
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,800
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200
44 B02120 LIVERMORE HOLDINGS LTD 4,200
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,800
46 B02047 EDDID SECURITIES AND FUTURES LTD 3,400
47 B02175 WEBULL SECURITIES LTD 3,400
48 B01601 CSC SECURITIES (HK) LTD 2,800
49 B01814 WELL LINK SECURITIES LTD 2,400
50 B01904 VALUABLE CAPITAL LTD 1,800
51 B01584 CHIEF SECURITIES LTD 1,600
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
54 C00088 CHINA MERCHANTS BANK CO LTD 1,000
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400
57 B01762 DBS VICKERS (HONG KONG) LTD 200
58 B02102 ZINVEST GLOBAL LTD 200
59 B01769 ONE CHINA SECURITIES LTD 145

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