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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3478	2025-05-29
SEHK Collective Investment Schemes	9478	2025-05-29

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,903,900
2	C00093	BNP PARIBAS	95,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	75,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	23,150
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,250
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,300
7	B01955	FUTU SECURITIES INTERNATIONAL	2,250
8	B01727	ICBC (ASIA) SECURITIES LTD	2,050
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,600
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,600
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,250
12	B01118	EAST ASIA SECURITIES CO LTD	1,050
13	B01610	KGI ASIA LTD	1,000
14	B01843	TELECOM KING SECURITIES LTD	1,000
15	B01284	HANG SENG SECURITIES LTD	700
16	C00003	THE BANK OF EAST ASIA LTD	600
17	B02159	USMART SECURITIES LTD	600
18	B01130	BOCI SECURITIES LTD	500
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	300
20	B01584	CHIEF SECURITIES LTD	200
21	C00010	CITIBANK N.A.	200
22	B01173	RIFA SECURITIES LTD	200
23	C00041	OCBC BANK (HONG KONG) LTD	100
24	B01904	VALUABLE CAPITAL LTD	100
25	C00042	CMB WING LUNG BANK LTD	50
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	50

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