CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0133  1993-07-22    
SEHK main board 0325  1993-07-22  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2014-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,171,193
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,567,330
3 C00100 JPMORGAN CHASE BANK, NATIONAL 13,347,902
4 C00010 CITIBANK N.A. 7,457,181
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,675,020
6 B01284 HANG SENG SECURITIES LTD 5,270,482
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,013,415
8 B01141 FE SECURITIES LTD 3,259,364
9 B01130 BOCI SECURITIES LTD 2,340,766
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,619,286
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,510,960
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,488,245
13 C00003 THE BANK OF EAST ASIA LTD 1,095,112
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,070,372
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 918,966
16 C00074 DEUTSCHE BANK AG 843,699
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 831,624
18 C00028 NANYANG COMMERCIAL BANK LTD 623,435
19 B01610 KGI ASIA LTD 584,433
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 526,690
21 C00048 CHIYU BANKING CORPORATION LTD 512,842
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 512,065
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 468,215
24 B01118 EAST ASIA SECURITIES CO LTD 455,987
25 B01161 UBS SECURITIES HONG KONG LTD 450,132
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 425,447
27 B01727 ICBC (ASIA) SECURITIES LTD 414,161
28 B01584 CHIEF SECURITIES LTD 390,866
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 382,180
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 362,404
31 C00018 HANG SENG BANK LTD 347,817
32 B01423 PRUDENTIAL BROKERAGE LTD 325,004
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 324,479
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 297,184
35 C00015 DBS BANK (HONG KONG) LTD 290,913
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 282,285
37 C00041 OCBC BANK (HONG KONG) LTD 272,176
38 C00088 CHINA MERCHANTS BANK CO LTD 269,937
39 B01238 TAI YIP STOCK CO LTD 252,000
40 B01121 SG SECURITIES (HK) LTD 250,000
41 B01415 TARZAN STOCK & SHARES LTD 247,347
42 B01762 DBS VICKERS (HONG KONG) LTD 247,176
43 B01323 DEUTSCHE SECURITIES ASIA LTD 236,499
44 B01818 I-ACCESS INVESTORS LTD 229,505
45 B01695 DAH SING SECURITIES LTD 219,075
46 C00037 SHANGHAI COMMERCIAL BANK LTD 214,080
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 203,176
48 C00091 BANK OF SINGAPORE LTD 202,899
49 C00093 BNP PARIBAS 198,760
50 B01938 CHINA INDUSTRIAL SECURITIES 186,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 184,000
52 B01272 FB SECURITIES (HONG KONG) LTD 182,736
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 181,849
54 B01653 WAI MAN STOCK & SHARES CO LTD 177,651
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 177,563
56 B01556 LUK FOOK SECURITIES (HK) LTD 170,148
57 B01183 CHONG HING SECURITIES LTD 139,100
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,741
59 B01119 CELESTIAL SECURITIES LTD 136,087
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 132,004
61 B01700 REALINK FINANCIAL TRADE LTD 129,564
62 B01773 TOYO SECURITIES ASIA LTD 123,843
63 B01289 SOUTH CHINA SECURITIES LTD 117,521
64 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
65 B01137 CHOW SANG SANG SECURITIES LTD 91,014
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
67 B01678 GLS SECURITIES LTD 88,000
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 85,880
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 81,186
70 B01673 FULBRIGHT SECURITIES LTD 72,706
71 B01230 GAOYU SECURITIES LIMITED 70,000
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 69,962
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 59,328
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,760
76 B01633 ENLIGHTEN SECURITIES LTD 52,000
77 B01843 TELECOM KING SECURITIES LTD 48,409
78 B01290 SPS SECURITIES LTD 48,214
79 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,278
81 B01340 LEHIN SECURITIES LTD 43,586
82 B01209 MASON SECURITIES LTD 37,858
83 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 37,285
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,211
85 B01525 KEE CHEONG SECURITIES CO LTD 34,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 31,800
88 B01930 PRIME COURAGE SECURITIES CO LTD 31,714
89 B01540 UPBEST SECURITIES CO LTD 30,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,852
91 B01282 CHELSEA SECURITIES LTD 28,500
92 B01428 HIP HING SECURITIES LTD 28,195
93 B01638 KILMOREY SECURITIES LTD 28,195
94 B01489 GRAND CARTEL SECURITIES CO LTD 27,918
95 B01789 HO FUNG SHARES INVESTMENT LTD 27,600
96 B01686 FIRST SHANGHAI SECURITIES LTD 27,040
97 B01457 MARS SECURITIES CO LTD 26,000
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 26,000
99 B01129 WOCOM SECURITIES LTD 26,000
100 B01389 ZHONGRONG PT SECURITIES LTD 26,000
101 B01224 MERRILL LYNCH FAR EAST LTD 25,785
102 B01470 HUNG SING SECURITIES LTD 25,319
103 B01483 BULLISH SECURITIES LTD 24,000
104 B01356 DELTA ASIA SECURITIES LTD 24,000
105 B01343 CELETIO INVESTMENTS LTD 23,880
106 B01755 T G SECURITIES LTD 22,000
107 B01439 TAI TAK SECURITIES (ASIA) LTD 21,589
108 B01425 WELLFULL SECURITIES CO LTD 20,796
109 B01450 DL BROKERAGE LTD 20,726
110 C00097 ABN AMRO BANK N.V. 20,000
111 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000
112 B01258 CHINA POINT STOCK BROKERS LTD 20,000
113 B01421 ONEPLATFORM SECURITIES LTD 20,000
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,785
115 B01740 WIN SECURITIES LTD 19,518
116 C00095 EFG BANK AG 19,000
117 B01212 HENYEP SECURITIES LTD 18,948
118 B01320 LUEN FAT SECURITIES CO LTD 18,796
119 B01523 EVER-LONG SECURITIES CO LTD 18,000
120 B01350 S. W. WOO & CO LTD 18,000
121 B01427 TSE'S SECURITIES LTD 17,760
122 B01458 YICKO SECURITIES LTD 16,365
123 B01564 ABCI SECURITIES CO LTD 16,000
124 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,518
125 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,221
126 B01662 BOKHARY SECURITIES LTD 13,157
127 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
128 B01645 SELINA & CO LTD 12,000
129 B01324 FUNDERSTONE SECURITIES LTD 11,902
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,398
131 B01547 KWOK HING SECURITIES LTD 10,000
132 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
133 B01708 ROSA SECURITIES LTD 10,000
134 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
135 B01772 TENSANT SECURITIES LTD 10,000
136 B01351 WING FUNG SECURITIES LTD 10,000
137 B01298 GET NICE SECURITIES LTD 9,879
138 B01220 WING ON CHEONG SECURITIES CO LTD 9,398
139 C00012 DAH SING BANK LTD 8,000
140 B01666 GLORY SUN SECURITIES LTD 8,000
141 B01705 HENIK SECURITIES LTD 8,000
142 B01184 QUAM SECURITIES LTD 8,000
143 B01416 VC BROKERAGE LTD 8,000
144 B01577 YF SECURITIES CO LTD 7,808
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,760
146 B01607 RHB SECURITIES HONG KONG LTD 7,541
147 B01585 SINO GRADE SECURITIES LTD 7,518
148 B01414 EVERHOT SECURITIES LTD 6,000
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
150 B01570 GOLDENWAY SECURITIES CO LTD 6,000
151 B01247 KWAI HUNG SECURITIES CO LTD 6,000
152 B01567 PRIME SECURITIES LTD 6,000
153 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
154 B01765 PROMISING SECURITIES CO LTD 5,880
155 B01259 FAIR EAGLE SECURITIES CO LTD 5,832
156 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,751
157 B01647 TRUTH SECURITIES LTD 5,700
158 B01831 NERICO BROTHERS LTD 5,640
159 B01217 TAIPING SECURITIES (HK) CO LTD 5,640
160 B01260 LAMTEX SECURITIES LTD 4,722
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,165
162 B01252 CORPORATE BROKERS LTD 4,000
163 B01669 FIRST SECURITIES (HK) LTD 4,000
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
165 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
167 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
168 B01213 MONEYMORE SECURITIES LTD 4,000
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
170 B01511 TAT LEE SECURITIES CO LTD 4,000
171 B01280 WING FAT SECURITIES LTD 4,000
172 B01535 WING YEE SECURITIES CO LTD 4,000
173 B01407 WIN WONG SECURITIES LTD 4,000
174 B01444 YUEXING SECURITIES COMPANY LTD 4,000
175 B01551 YUE XIU SECURITIES CO LTD 4,000
176 B01338 EMPEROR SECURITIES LTD 3,992
177 B01438 KINGSTON SECURITIES LTD 3,958
178 B01696 HANTEC SECURITIES CO LTD 3,905
179 B01123 HING WONG SECURITIES LTD 3,880
180 B01373 CHRISTFUND SECURITIES LTD 3,801
181 B01472 SUN GROWTH SECURITIES LTD 3,800
182 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,760
183 B01372 FIRST WORLDSEC SECURITIES LTD 3,760
184 B01271 HANG TAI SECURITIES LTD 3,760
185 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 3,760
186 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,759
187 None HONG KONG SECURITIES CLEARING CO. LTD. 2,464
188 B01776 AIF SECURITIES LTD 2,315
189 B01362 JOSPA INVESTMENT CO LTD 2,156
190 B01460 BERICH BROKERAGE LTD 2,000
191 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
192 B01886 CNI SECURITIES GROUP LTD 2,000
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
194 B01606 EWARTON SECURITIES LTD 2,000
195 B01385 FAIRWIN BROKING LTD 2,000
196 B01433 HING WAI ALLIED SECURITIES LTD 2,000
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
198 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
199 B01650 KAM LUEN SECURITIES LTD 2,000
200 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
201 B01625 METRO CAPITAL SECURITIES LTD 2,000
202 B01608 OPEN SECURITIES LTD 2,000
203 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
204 B01266 PRIME CDEX SECURITIES LTD 2,000
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
206 B01741 SINOMAX SECURITIES LTD 2,000
207 B01576 SIU ON SECURITIES LTD 2,000
208 B01158 SOLID KING SECURITIES LTD 2,000
209 B01788 SUNRISE SECURITIES LTD 2,000
210 B01646 TAI NING STOCK CO LTD 2,000
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
212 B01749 TANG KEE SECURITIES LTD 2,000
213 B01963 TFI SECURITIES AND FUTURES LTD 2,000
214 B01341 TUNG TAI SECURITIES CO LTD 2,000
215 B01509 UNICORN SECURITIES CO LTD 2,000
216 B01267 WINFULL SECURITIES LTD 2,000
217 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
218 B01665 WINSOME STOCK CO LTD 2,000
219 B01672 WORLDWIDE BROKERAGE LTD 2,000
220 B01443 YING WAH SECURITIES CO LTD 2,000
221 B01477 FT SECURITIES LTD 1,440
222 B01853 CMBC SECURITIES CO LTD 989
223 B01769 ONE CHINA SECURITIES LTD 870

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