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Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3008  2024-04-30    
SEHK Collective Investment Schemes 9008  2024-04-30    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01445 VICTORY SECURITIES CO LTD 135,441,371
2 B01955 FUTU SECURITIES INTERNATIONAL 9,958,388
3 C00093 BNP PARIBAS 3,418,323
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,521,167
5 B01161 UBS SECURITIES HONG KONG LTD 1,593,300
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,578,428
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,484,000
8 B01894 MFG LIMITED 1,060,300
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 831,470
10 B02132 BOOM SECURITIES (H.K.) LTD 729,100
11 B01555 ABN AMRO CLEARING HONG KONG LTD 700,307
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 337,500
13 B02159 USMART SECURITIES LTD 316,649
14 B01814 WELL LINK SECURITIES LTD 313,713
15 C00042 CMB WING LUNG BANK LTD 283,071
16 B01904 VALUABLE CAPITAL LTD 274,056
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 268,200
18 C00015 DBS BANK (HONG KONG) LTD 261,051
19 B01584 CHIEF SECURITIES LTD 252,752
20 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 251,684
21 B01459 IFAST SECURITIES (HK) LTD 240,315
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 184,300
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 176,530
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 161,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,800
26 B02176 PING AN SECURITIES (HONG KONG) CO LTD 139,407
27 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 129,800
28 B01423 PRUDENTIAL BROKERAGE LTD 124,500
29 B01289 SOUTH CHINA SECURITIES LTD 114,300
30 B01130 BOCI SECURITIES LTD 108,100
31 B02195 LONG BRIDGE HK LTD 101,399
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,200
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 95,100
34 C00019 THE HONGKONG AND SHANGHAI BANKING 84,308
35 B01901 CMB INTERNATIONAL SECURITIES LTD 81,833
36 B01525 KEE CHEONG SECURITIES CO LTD 71,000
37 C00003 THE BANK OF EAST ASIA LTD 66,900
38 B01868 JIMEI SECURITIES LTD 57,000
39 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 49,730
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,800
42 C00010 CITIBANK N.A. 40,000
43 B02175 WEBULL SECURITIES LTD 32,615
44 B01610 KGI ASIA LTD 25,000
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,300
46 B01338 EMPEROR SECURITIES LTD 17,200
47 B01556 LUK FOOK SECURITIES (HK) LTD 17,000
48 B01615 KAM FAI SECURITIES CO LTD 14,158
49 B01967 YUNFENG SECURITIES LTD 11,100
50 B01673 FULBRIGHT SECURITIES LTD 11,000
51 B02171 DL SECURITIES (HK) LTD 10,000
52 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,400
54 B01601 CSC SECURITIES (HK) LTD 9,157
55 B02108 WK SECURITIES LTD 8,000
56 B01582 THING ON SECURITIES LTD 7,000
57 B01964 HALCYON SECURITIES LTD 6,000
58 B02206 ZIRCON SECURITIES (HK) LTD 5,586
59 B01119 CELESTIAL SECURITIES LTD 5,300
60 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
61 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,500
62 B02141 XIN YONGAN INTERNATIONAL SECURITIES 4,300
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000
64 B01253 STOCKWELL SECURITIES LTD 3,400
65 B02102 ZINVEST GLOBAL LTD 3,400
66 B02120 LIVERMORE HOLDINGS LTD 2,740
67 B01353 UOB KAY HIAN (HONG KONG) LTD 2,700
68 B01885 HAFOO SECURITIES LTD 1,000
69 B01433 HING WAI ALLIED SECURITIES LTD 1,000
70 B01680 SUCCESS SECURITIES LTD 1,000
71 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600
72 B02114 THEIA SECURITIES LTD 200
73 B02070 UZEN SECURITIES LTD 100
74 B01875 GUODU SECURITIES (HONG KONG) LTD 70
75 B01769 ONE CHINA SECURITIES LTD 22

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