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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7311	2025-03-24
SEHK Collective Investment Schemes	9311	2025-03-24

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	561,420
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	201,990
3	B01955	FUTU SECURITIES INTERNATIONAL	157,010
4	B01555	ABN AMRO CLEARING HONG KONG LTD	129,360
5	C00003	THE BANK OF EAST ASIA LTD	120,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	102,180
7	B01130	BOCI SECURITIES LTD	81,020
8	B02195	LONG BRIDGE HK LTD	62,841
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,230
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	38,000
11	B02047	EDDID SECURITIES AND FUTURES LTD	34,140
12	C00028	NANYANG COMMERCIAL BANK LTD	34,000
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	28,060
14	C00037	SHANGHAI COMMERCIAL BANK LTD	26,800
15	B01695	DAH SING SECURITIES LTD	23,630
16	C00042	CMB WING LUNG BANK LTD	20,810
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
18	B02132	BOOM SECURITIES (H.K.) LTD	19,090
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,700
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,040
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,440
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,170
23	C00015	DBS BANK (HONG KONG) LTD	6,000
24	B01676	TAI SHING STOCK INVESTMENT CO LTD	5,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000
26	B01459	IFAST SECURITIES (HK) LTD	4,680
27	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000
28	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,000
29	C00088	CHINA MERCHANTS BANK CO LTD	3,720
30	B01272	FB SECURITIES (HONG KONG) LTD	3,200
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,070
32	B01904	VALUABLE CAPITAL LTD	1,420
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,050
34	B01183	CHONG HING SECURITIES LTD	1,000
35	B01356	DELTA ASIA SECURITIES LTD	1,000
36	B01423	PRUDENTIAL BROKERAGE LTD	1,000
37	B01584	CHIEF SECURITIES LTD	950
38	B02102	ZINVEST GLOBAL LTD	500
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	280
40	B02159	USMART SECURITIES LTD	210
41	B01119	CELESTIAL SECURITIES LTD	80
42	C00010	CITIBANK N.A.	10
43	B01769	ONE CHINA SECURITIES LTD	9

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