China Aluminum International Engineering Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40070	2019-11-22	2023-05-24	2023-05-31
Shanghai, PRC	601068	2018-08-31
SEHK main board	5321	2016-12-02	2020-01-20	2020-01-24
SEHK main board	5702	2014-03-03	2019-06-27	2019-07-04
SEHK main board	2068	2012-07-06

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Stock code:

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CCASS holdings on 2015-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	197,235,000
2	C00033	BANK OF CHINA (HONG KONG) LTD	119,817,000
3	B01161	UBS SECURITIES HONG KONG LTD	21,717,000
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,015,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,180,100
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	872,000
7	B01130	BOCI SECURITIES LTD	462,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	317,250
9	B01284	HANG SENG SECURITIES LTD	239,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	226,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	216,000
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	186,000
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	180,000
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	174,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	170,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	148,000
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	144,000
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	138,000
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	120,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	116,000
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	111,000
22	B01727	ICBC (ASIA) SECURITIES LTD	106,000
23	C00037	SHANGHAI COMMERCIAL BANK LTD	105,000
24	B01875	GUODU SECURITIES (HONG KONG) LTD	104,000
25	C00048	CHIYU BANKING CORPORATION LTD	100,000
26	B01610	KGI ASIA LTD	90,000
27	B01818	I-ACCESS INVESTORS LTD	84,000
28	C00018	HANG SENG BANK LTD	75,000
29	B01119	CELESTIAL SECURITIES LTD	73,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,000
31	C00088	CHINA MERCHANTS BANK CO LTD	69,000
32	C00010	CITIBANK N.A.	57,000
33	B01700	REALINK FINANCIAL TRADE LTD	46,000
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	37,000
35	C00041	OCBC BANK (HONG KONG) LTD	36,000
36	C00028	NANYANG COMMERCIAL BANK LTD	25,000
37	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000
40	B01356	DELTA ASIA SECURITIES LTD	20,000
41	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	19,000
42	B01459	IFAST SECURITIES (HK) LTD	17,000
43	B01183	CHONG HING SECURITIES LTD	16,000
44	B01584	CHIEF SECURITIES LTD	15,000
45	B01118	EAST ASIA SECURITIES CO LTD	12,000
46	B01324	FUNDERSTONE SECURITIES LTD	10,000
47	B01921	GONG PING SECURITIES LTD	10,000
48	B01320	LUEN FAT SECURITIES CO LTD	10,000
49	B01289	SOUTH CHINA SECURITIES LTD	10,000
50	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000
51	B01217	TAIPING SECURITIES (HK) CO LTD	2,000
52	C00003	THE BANK OF EAST ASIA LTD	2,000
53	B01809	CHINA SYSTEM SECURITIES LTD	1,000
54	B01695	DAH SING SECURITIES LTD	1,000
55	C00015	DBS BANK (HONG KONG) LTD	1,000
56	B01423	PRUDENTIAL BROKERAGE LTD	1,000
57	B01340	LEHIN SECURITIES LTD	429
58	B01769	ONE CHINA SECURITIES LTD	221

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