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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3001	2021-04-14
SEHK Collective Investment Schemes	9001	2021-04-14
SEHK Collective Investment Schemes	83001	2021-04-14

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	119,049
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	112,085
3	B01955	FUTU SECURITIES INTERNATIONAL	47,700
4	C00010	CITIBANK N.A.	44,059
5	B01161	UBS SECURITIES HONG KONG LTD	31,945
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,020
7	C00093	BNP PARIBAS	18,684
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,010
9	C00016	DBS BANK LTD	16,880
10	B01555	ABN AMRO CLEARING HONG KONG LTD	15,537
11	C00015	DBS BANK (HONG KONG) LTD	12,925
12	B01459	IFAST SECURITIES (HK) LTD	12,410
13	B01130	BOCI SECURITIES LTD	10,845
14	B01284	HANG SENG SECURITIES LTD	7,555
15	C00074	DEUTSCHE BANK AG	6,625
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,015
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,600
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,520
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,450
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,580
21	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,600
22	B01904	VALUABLE CAPITAL LTD	3,540
23	B01584	CHIEF SECURITIES LTD	3,155
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,805
25	B01353	UOB KAY HIAN (HONG KONG) LTD	2,550
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,425
27	C00042	CMB WING LUNG BANK LTD	2,330
28	C00041	OCBC BANK (HONG KONG) LTD	2,165
29	B02132	BOOM SECURITIES (H.K.) LTD	2,050
30	C00048	CHIYU BANKING CORPORATION LTD	2,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,640
32	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,535
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,475
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,440
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,360
36	B01610	KGI ASIA LTD	1,000
37	B01118	EAST ASIA SECURITIES CO LTD	700
38	C00028	NANYANG COMMERCIAL BANK LTD	700
39	B01423	PRUDENTIAL BROKERAGE LTD	685
40	B02159	USMART SECURITIES LTD	685
41	B01183	CHONG HING SECURITIES LTD	600
42	B01564	ABCI SECURITIES CO LTD	530
43	C00003	THE BANK OF EAST ASIA LTD	495
44	B01947	FUBON SECURITIES (HONG KONG) LTD	410
45	B01727	ICBC (ASIA) SECURITIES LTD	360
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	355
47	B02175	WEBULL SECURITIES LTD	340
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	325
49	B01814	WELL LINK SECURITIES LTD	300
50	B01940	SOFI SECURITIES (HONG KONG) LTD	275
51	B01497	SINOPAC SECURITIES (ASIA) LTD	230
52	B01264	MIB SECURITIES (HONG KONG) LTD	140
53	B01677	ANUENUE SECURITIES LTD	100
54	B01901	CMB INTERNATIONAL SECURITIES LTD	100
55	B01915	METAVERSE SECURITIES LTD	100
56	B01843	TELECOM KING SECURITIES LTD	70
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40
58	B02120	LIVERMORE HOLDINGS LTD	30
59	C00088	CHINA MERCHANTS BANK CO LTD	10
60	B02047	EDDID SECURITIES AND FUTURES LTD	5
61	B02102	ZINVEST GLOBAL LTD	5
62	B01769	ONE CHINA SECURITIES LTD	1

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