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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7766	2025-03-24
SEHK Collective Investment Schemes	9766	2025-03-24

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	119,040
2	B01955	FUTU SECURITIES INTERNATIONAL	85,070
3	B01555	ABN AMRO CLEARING HONG KONG LTD	45,740
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	39,320
5	B01284	HANG SENG SECURITIES LTD	30,920
6	B01130	BOCI SECURITIES LTD	29,710
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,030
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,410
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,060
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,540
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,230
12	B01904	VALUABLE CAPITAL LTD	6,940
13	B01885	HAFOO SECURITIES LTD	6,380
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,330
15	B02195	LONG BRIDGE HK LTD	5,590
16	C00003	THE BANK OF EAST ASIA LTD	5,200
17	B01901	CMB INTERNATIONAL SECURITIES LTD	5,100
18	B01584	CHIEF SECURITIES LTD	5,090
19	C00042	CMB WING LUNG BANK LTD	4,460
20	C00028	NANYANG COMMERCIAL BANK LTD	3,950
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,940
22	B02132	BOOM SECURITIES (H.K.) LTD	2,600
23	C00088	CHINA MERCHANTS BANK CO LTD	2,360
24	B02159	USMART SECURITIES LTD	2,170
25	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,980
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,890
27	B01695	DAH SING SECURITIES LTD	1,640
28	C00010	CITIBANK N.A.	1,620
29	B01183	CHONG HING SECURITIES LTD	1,520
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,500
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,380
32	B01673	FULBRIGHT SECURITIES LTD	1,350
33	C00037	SHANGHAI COMMERCIAL BANK LTD	1,230
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,060
35	B02091	STAR RIVER SECURITIES LTD	1,000
36	B01444	YUEXING SECURITIES COMPANY LTD	1,000
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	930
38	B02175	WEBULL SECURITIES LTD	840
39	B01338	EMPEROR SECURITIES LTD	720
40	B01119	CELESTIAL SECURITIES LTD	620
41	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	540
42	B01497	SINOPAC SECURITIES (ASIA) LTD	500
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
44	B02102	ZINVEST GLOBAL LTD	480
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	430
46	B01610	KGI ASIA LTD	350
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	340
48	B02176	PING AN SECURITIES (HONG KONG) CO LTD	260
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	250
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	220
51	B01810	ASTRUM CAPITAL MANAGEMENT LTD	200
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	180
53	B01947	FUBON SECURITIES (HONG KONG) LTD	140
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	130
55	B01814	WELL LINK SECURITIES LTD	130
56	B01978	FOUNDER SECURITIES (HONG KONG) LTD	120
57	B01940	SOFI SECURITIES (HONG KONG) LTD	120
58	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100
59	B02032	FORTHRIGHT SECURITIES CO LTD	100
60	C00015	DBS BANK (HONG KONG) LTD	80
61	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	70
62	B02047	EDDID SECURITIES AND FUTURES LTD	30
63	B01843	TELECOM KING SECURITIES LTD	30
64	B01445	VICTORY SECURITIES CO LTD	30
65	B01938	CHINA INDUSTRIAL SECURITIES	20
66	B02120	LIVERMORE HOLDINGS LTD	20

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