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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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 36,842,732
2 B01161 UBS SECURITIES HONG KONG LTD 5,936,731
3 C00010 CITIBANK N.A. 4,604,000
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,843,254
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,275,800
6 C00093 BNP PARIBAS 767,038
7 C00016 DBS BANK LTD 705,000
8 B01955 FUTU SECURITIES INTERNATIONAL 548,800
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 224,200
12 B01695 DAH SING SECURITIES LTD 150,200
13 B01901 CMB INTERNATIONAL SECURITIES LTD 127,600
14 B01353 UOB KAY HIAN (HONG KONG) LTD 119,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 109,200
16 C00095 EFG BANK AG 96,000
17 B01973 PC SECURITIES LTD 90,000
18 B01497 SINOPAC SECURITIES (ASIA) LTD 78,200
19 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,600
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 69,400
22 B01610 KGI ASIA LTD 68,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,800
24 C00015 DBS BANK (HONG KONG) LTD 61,000
25 B01947 FUBON SECURITIES (HONG KONG) LTD 55,200
26 B01130 BOCI SECURITIES LTD 54,000
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,600
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 46,600
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,800
30 B01459 IFAST SECURITIES (HK) LTD 38,600
31 C00042 CMB WING LUNG BANK LTD 37,200
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000
33 B01885 HAFOO SECURITIES LTD 28,400
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,600
35 B01938 CHINA INDUSTRIAL SECURITIES 25,000
36 B02195 LONG BRIDGE HK LTD 23,800
37 B02132 BOOM SECURITIES (H.K.) LTD 20,000
38 B02183 SPDB INTERNATIONAL SECURITIES LTD 18,000
39 B01762 DBS VICKERS (HONG KONG) LTD 14,400
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000
41 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
42 B01284 HANG SENG SECURITIES LTD 12,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,800
44 B02175 WEBULL SECURITIES LTD 11,000
45 B02159 USMART SECURITIES LTD 10,600
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,200
47 B02218 BOSC INTERNATIONAL SECURITIES LTD 10,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,400
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,200
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
51 B01904 VALUABLE CAPITAL LTD 5,000
52 B02120 LIVERMORE HOLDINGS LTD 4,400
53 B01118 EAST ASIA SECURITIES CO LTD 4,000
54 B02047 EDDID SECURITIES AND FUTURES LTD 2,600
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
56 B01584 CHIEF SECURITIES LTD 1,600
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
60 C00088 CHINA MERCHANTS BANK CO LTD 1,000
61 B01601 CSC SECURITIES (HK) LTD 1,000
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
63 B01814 WELL LINK SECURITIES LTD 600
64 B02102 ZINVEST GLOBAL LTD 400
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
66 B01769 ONE CHINA SECURITIES LTD 45

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