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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3009	2024-04-30
SEHK Collective Investment Schemes	9009	2024-04-30

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01445	VICTORY SECURITIES CO LTD	37,756,207
2	B01955	FUTU SECURITIES INTERNATIONAL	13,927,035
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,778,325
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,131,657
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,887,097
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,155,000
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,832,900
8	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,227,021
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,155,200
10	C00042	CMB WING LUNG BANK LTD	1,042,600
11	C00093	BNP PARIBAS	886,994
12	B01904	VALUABLE CAPITAL LTD	604,661
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	510,900
14	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	499,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	410,202
16	B02159	USMART SECURITIES LTD	384,937
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	368,400
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	338,000
19	C00003	THE BANK OF EAST ASIA LTD	310,300
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	306,400
21	B01423	PRUDENTIAL BROKERAGE LTD	298,800
22	B01459	IFAST SECURITIES (HK) LTD	297,518
23	B01584	CHIEF SECURITIES LTD	277,754
24	B02195	LONG BRIDGE HK LTD	248,781
25	B02132	BOOM SECURITIES (H.K.) LTD	145,700
26	B01789	HO FUNG SHARES INVESTMENT LTD	120,000
27	B01814	WELL LINK SECURITIES LTD	106,857
28	B01130	BOCI SECURITIES LTD	103,800
29	B01901	CMB INTERNATIONAL SECURITIES LTD	100,900
30	B01356	DELTA ASIA SECURITIES LTD	100,000
31	C00015	DBS BANK (HONG KONG) LTD	83,500
32	C00019	THE HONGKONG AND SHANGHAI BANKING	63,900
33	B02175	WEBULL SECURITIES LTD	62,211
34	B01610	KGI ASIA LTD	50,000
35	B01673	FULBRIGHT SECURITIES LTD	47,400
36	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	39,000
37	C00010	CITIBANK N.A.	35,000
38	B01680	SUCCESS SECURITIES LTD	35,000
39	B01875	GUODU SECURITIES (HONG KONG) LTD	31,600
40	B01696	HANTEC SECURITIES CO LTD	23,000
41	B01967	YUNFENG SECURITIES LTD	17,600
42	B01271	HANG TAI SECURITIES LTD	17,000
43	B02108	WK SECURITIES LTD	16,000
44	B01843	TELECOM KING SECURITIES LTD	15,000
45	B01161	UBS SECURITIES HONG KONG LTD	14,500
46	B01425	WELLFULL SECURITIES CO LTD	13,000
47	B01298	GET NICE SECURITIES LTD	12,000
48	B01759	WINLAND WEALTH MANAGEMENT LTD	11,000
49	B01810	ASTRUM CAPITAL MANAGEMENT LTD	10,000
50	B01941	CENTALINE SECURITIES LTD	10,000
51	B01252	CORPORATE BROKERS LTD	10,000
52	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000
53	B02102	ZINVEST GLOBAL LTD	9,600
54	B02075	INNOVAX SECURITIES LTD	9,000
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000
56	B01964	HALCYON SECURITIES LTD	6,000
57	B01556	LUK FOOK SECURITIES (HK) LTD	6,000
58	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	5,500
59	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,000
60	B01433	HING WAI ALLIED SECURITIES LTD	4,000
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,100
62	B01686	FIRST SHANGHAI SECURITIES LTD	2,000
63	B01119	CELESTIAL SECURITIES LTD	1,900
64	B02206	ZIRCON SECURITIES (HK) LTD	480
65	B01264	MIB SECURITIES (HONG KONG) LTD	300
66	B02114	THEIA SECURITIES LTD	200
67	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	100
68	B01224	MERRILL LYNCH FAR EAST LTD	96
69	B01769	ONE CHINA SECURITIES LTD	67

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