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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 2025-09-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,807,632
2 C00010 CITIBANK N.A. 7,099,000
3 B01161 UBS SECURITIES HONG KONG LTD 5,926,331
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,304,000
5 B01555 ABN AMRO CLEARING HONG KONG LTD 700,854
6 C00016 DBS BANK LTD 655,000
7 B01955 FUTU SECURITIES INTERNATIONAL 530,800
8 C00093 BNP PARIBAS 389,838
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,600
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 229,800
11 B01727 ICBC (ASIA) SECURITIES LTD 199,200
12 C00042 CMB WING LUNG BANK LTD 161,400
13 B01695 DAH SING SECURITIES LTD 150,200
14 B01353 UOB KAY HIAN (HONG KONG) LTD 121,800
15 C00033 BANK OF CHINA (HONG KONG) LTD 120,000
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,800
17 C00095 EFG BANK AG 96,000
18 B01973 PC SECURITIES LTD 90,000
19 B01901 CMB INTERNATIONAL SECURITIES LTD 77,600
20 B01497 SINOPAC SECURITIES (ASIA) LTD 77,600
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,600
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000
23 B01130 BOCI SECURITIES LTD 58,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,400
25 B01947 FUBON SECURITIES (HONG KONG) LTD 56,400
26 C00015 DBS BANK (HONG KONG) LTD 56,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,200
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,400
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 51,800
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,600
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000
32 B01459 IFAST SECURITIES (HK) LTD 38,600
33 B01610 KGI ASIA LTD 38,400
34 B01885 HAFOO SECURITIES LTD 27,000
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,600
36 B01938 CHINA INDUSTRIAL SECURITIES 25,000
37 B02132 BOOM SECURITIES (H.K.) LTD 20,000
38 B02195 LONG BRIDGE HK LTD 19,600
39 B02183 SPDB INTERNATIONAL SECURITIES LTD 16,000
40 B01762 DBS VICKERS (HONG KONG) LTD 14,400
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,200
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000
43 B01284 HANG SENG SECURITIES LTD 12,200
44 B02175 WEBULL SECURITIES LTD 11,000
45 B02218 BOSC INTERNATIONAL SECURITIES LTD 10,000
46 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,400
48 B02159 USMART SECURITIES LTD 7,200
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200
50 B02120 LIVERMORE HOLDINGS LTD 4,200
51 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,200
53 B01118 EAST ASIA SECURITIES CO LTD 4,000
54 B01904 VALUABLE CAPITAL LTD 4,000
55 B02047 EDDID SECURITIES AND FUTURES LTD 3,200
56 B01584 CHIEF SECURITIES LTD 2,600
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600
58 B02102 ZINVEST GLOBAL LTD 1,400
59 C00088 CHINA MERCHANTS BANK CO LTD 1,000
60 B01601 CSC SECURITIES (HK) LTD 1,000
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
62 B01814 WELL LINK SECURITIES LTD 600
63 B01769 ONE CHINA SECURITIES LTD 245
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
65 B01340 LEHIN SECURITIES LTD 100

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