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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8596	2024-07-18	2024-07-25	2024-07-26
SEHK Growth Enterprise Market	8500	2020-01-14

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01816	CHEONG LEE SECURITIES LTD	217,145,000
2	B01923	RUISEN PORT SECURITIES LTD	83,820,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,884,000
4	B02159	USMART SECURITIES LTD	8,638,000
5	B02128	SILVERBRICKS SECURITIES CO LTD	7,050,000
6	B01955	FUTU SECURITIES INTERNATIONAL	5,318,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	4,936,000
8	B01130	BOCI SECURITIES LTD	4,802,000
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,310,000
10	B01957	PINESTONE SECURITIES LTD	3,000,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,149,000
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,706,000
13	C00042	CMB WING LUNG BANK LTD	1,390,000
14	B02195	LONG BRIDGE HK LTD	1,254,000
15	B01727	ICBC (ASIA) SECURITIES LTD	1,234,000
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,152,000
17	C00010	CITIBANK N.A.	1,118,000
18	B01615	KAM FAI SECURITIES CO LTD	1,094,000
19	B01904	VALUABLE CAPITAL LTD	1,080,000
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,032,000
21	B01284	HANG SENG SECURITIES LTD	960,000
22	B02009	GOLDEN RICH SECURITIES LTD	900,000
23	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	840,000
24	B02075	INNOVAX SECURITIES LTD	650,000
25	C00003	THE BANK OF EAST ASIA LTD	610,000
26	C00028	NANYANG COMMERCIAL BANK LTD	570,000
27	C00048	CHIYU BANKING CORPORATION LTD	500,000
28	B01695	DAH SING SECURITIES LTD	432,000
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	320,000
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	310,000
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	290,000
32	B01584	CHIEF SECURITIES LTD	286,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	276,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	270,000
35	B02132	BOOM SECURITIES (H.K.) LTD	264,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	234,000
37	B01183	CHONG HING SECURITIES LTD	232,000
38	B01659	CHEER UNION SECURITIES LTD	200,000
39	B01947	FUBON SECURITIES (HONG KONG) LTD	192,000
40	C00037	SHANGHAI COMMERCIAL BANK LTD	186,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	182,000
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	162,000
43	B01843	TELECOM KING SECURITIES LTD	156,000
44	B02176	PING AN SECURITIES (HONG KONG) CO LTD	150,000
45	B01756	CHINA SKY SECURITIES LTD	140,000
46	B01224	MERRILL LYNCH FAR EAST LTD	130,000
47	C00015	DBS BANK (HONG KONG) LTD	128,000
48	B01497	SINOPAC SECURITIES (ASIA) LTD	126,000
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	122,000
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	122,000
51	C00041	OCBC BANK (HONG KONG) LTD	120,000
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	118,000
53	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000
54	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000
55	B01673	FULBRIGHT SECURITIES LTD	90,000
56	B01601	CSC SECURITIES (HK) LTD	88,000
57	C00093	BNP PARIBAS	86,000
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	70,000
59	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,000
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	52,000
61	B02102	ZINVEST GLOBAL LTD	52,000
62	B01915	METAVERSE SECURITIES LTD	48,000
63	B01762	DBS VICKERS (HONG KONG) LTD	40,000
64	B01184	QUAM SECURITIES LTD	40,000
65	B01610	KGI ASIA LTD	32,000
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000
67	B01338	EMPEROR SECURITIES LTD	30,000
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000
69	B01585	SINO GRADE SECURITIES LTD	30,000
70	B01425	WELLFULL SECURITIES CO LTD	30,000
71	B01814	WELL LINK SECURITIES LTD	30,000
72	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	28,000
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000
74	B01700	REALINK FINANCIAL TRADE LTD	20,000
75	B01275	SANFULL SECURITIES LTD	20,000
76	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000
78	C00018	HANG SENG BANK LTD	10,000
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,000
80	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,000
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000
82	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000
83	B01967	YUNFENG SECURITIES LTD	6,000
84	B01356	DELTA ASIA SECURITIES LTD	4,000
85	B01514	KARL-THOMSON SECURITIES CO LTD	4,000
86	B01264	MIB SECURITIES (HONG KONG) LTD	4,000
87	B01769	ONE CHINA SECURITIES LTD	3,700
88	B01685	ARK SECURITIES (HONG KONG) LTD	2,000
89	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000
90	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
91	B01407	WIN WONG SECURITIES LTD	150

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