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Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3135  2023-01-13    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,058,858
2 B01601 CSC SECURITIES (HK) LTD 652,000
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500,000
4 B01555 ABN AMRO CLEARING HONG KONG LTD 381,160
5 C00010 CITIBANK N.A. 317,800
6 B01955 FUTU SECURITIES INTERNATIONAL 94,500
7 B01894 MFG LIMITED 60,400
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,000
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 29,200
10 B02195 LONG BRIDGE HK LTD 22,650
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,100
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,900
13 B01161 UBS SECURITIES HONG KONG LTD 10,250
14 B01584 CHIEF SECURITIES LTD 7,700
15 B01904 VALUABLE CAPITAL LTD 7,150
16 C00093 BNP PARIBAS 6,850
17 B02180 PLUTUS SECURITIES LTD 5,150
18 B02175 WEBULL SECURITIES LTD 3,500
19 B01497 SINOPAC SECURITIES (ASIA) LTD 3,400
20 B02120 LIVERMORE HOLDINGS LTD 3,050
21 B01340 LEHIN SECURITIES LTD 3,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,050
23 B02132 BOOM SECURITIES (H.K.) LTD 1,550
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500
25 B02159 USMART SECURITIES LTD 1,300
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
27 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900
30 B01967 YUNFENG SECURITIES LTD 850
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 800
32 B01338 EMPEROR SECURITIES LTD 500
33 B01585 SINO GRADE SECURITIES LTD 500
34 B01253 STOCKWELL SECURITIES LTD 500
35 B01886 CNI SECURITIES GROUP LTD 250
36 B01173 RIFA SECURITIES LTD 200
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100
39 B02206 ZIRCON SECURITIES (HK) LTD 100
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50
41 B01459 IFAST SECURITIES (HK) LTD 50
42 B01769 ONE CHINA SECURITIES LTD 32

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