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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3128	2013-11-26
SEHK Collective Investment Schemes	83128	2013-11-26

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,938,435
2	C00018	HANG SENG BANK LTD	595,900
3	B01284	HANG SENG SECURITIES LTD	52,900
4	B01555	ABN AMRO CLEARING HONG KONG LTD	34,200
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,600
6	C00042	CMB WING LUNG BANK LTD	23,000
7	B01161	UBS SECURITIES HONG KONG LTD	21,700
8	B01955	FUTU SECURITIES INTERNATIONAL	21,600
9	B01353	UOB KAY HIAN (HONG KONG) LTD	21,000
10	C00111	SOCIETE GENERALE	19,500
11	C00010	CITIBANK N.A.	18,800
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,700
13	C00016	DBS BANK LTD	10,000
14	C00028	NANYANG COMMERCIAL BANK LTD	10,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	7,200
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,800
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,100
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,300
19	B01584	CHIEF SECURITIES LTD	4,026
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
21	C00093	BNP PARIBAS	3,600
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,200
23	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,600
25	C00041	OCBC BANK (HONG KONG) LTD	2,600
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,300
27	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
28	B01130	BOCI SECURITIES LTD	1,900
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,900
30	B01264	MIB SECURITIES (HONG KONG) LTD	1,700
31	C00003	THE BANK OF EAST ASIA LTD	1,400
32	B01459	IFAST SECURITIES (HK) LTD	1,100
33	C00088	CHINA MERCHANTS BANK CO LTD	1,000
34	B01695	DAH SING SECURITIES LTD	1,000
35	B01118	EAST ASIA SECURITIES CO LTD	1,000
36	C00015	DBS BANK (HONG KONG) LTD	800
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	800
38	None	POON KIT SHAN BRENDA	800
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	600
40	B01610	KGI ASIA LTD	400
41	B01904	VALUABLE CAPITAL LTD	400
42	B02102	ZINVEST GLOBAL LTD	400
43	B01601	CSC SECURITIES (HK) LTD	300
44	B01727	ICBC (ASIA) SECURITIES LTD	300
45	B01184	QUAM SECURITIES LTD	200
46	B02132	BOOM SECURITIES (H.K.) LTD	100
47	B02195	LONG BRIDGE HK LTD	100
48	B01769	ONE CHINA SECURITIES LTD	74

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