China Aluminum International Engineering Corporation Limited: H HKD

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    
Stock code:

CCASS holdings on 2015-06-08

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 197,235,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 119,887,000
3 B01161 UBS SECURITIES HONG KONG LTD 21,717,000
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,784,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,543,100
6 B01610 KGI ASIA LTD 1,635,000
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,172,000
8 B01423 PRUDENTIAL BROKERAGE LTD 809,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 747,000
10 B01130 BOCI SECURITIES LTD 622,000
11 B01284 HANG SENG SECURITIES LTD 519,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 489,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 401,000
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 266,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,000
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 221,000
17 C00048 CHIYU BANKING CORPORATION LTD 200,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 180,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 169,000
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 151,000
21 B01818 I-ACCESS INVESTORS LTD 150,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 149,000
23 C00003 THE BANK OF EAST ASIA LTD 137,000
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 136,000
25 B01272 FB SECURITIES (HONG KONG) LTD 120,000
26 C00088 CHINA MERCHANTS BANK CO LTD 119,000
27 B01875 GUODU SECURITIES (HONG KONG) LTD 84,000
28 C00010 CITIBANK N.A. 83,000
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,000
30 B01119 CELESTIAL SECURITIES LTD 73,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,250
34 C00018 HANG SENG BANK LTD 65,000
35 B01584 CHIEF SECURITIES LTD 63,000
36 B01183 CHONG HING SECURITIES LTD 57,000
37 C00015 DBS BANK (HONG KONG) LTD 48,000
38 B01962 CHINA SECURITIES (INTERNATIONAL) 45,000
39 B01700 REALINK FINANCIAL TRADE LTD 35,000
40 B01459 IFAST SECURITIES (HK) LTD 34,000
41 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000
42 B01118 EAST ASIA SECURITIES CO LTD 30,000
43 B01727 ICBC (ASIA) SECURITIES LTD 27,000
44 C00028 NANYANG COMMERCIAL BANK LTD 25,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000
46 B01324 FUNDERSTONE SECURITIES LTD 22,000
47 B01356 DELTA ASIA SECURITIES LTD 20,000
48 B01415 TARZAN STOCK & SHARES LTD 20,000
49 B01407 WIN WONG SECURITIES LTD 20,000
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 19,000
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000
53 B01762 DBS VICKERS (HONG KONG) LTD 13,000
54 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 11,000
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
57 B01921 GONG PING SECURITIES LTD 10,000
58 B01289 SOUTH CHINA SECURITIES LTD 10,000
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
63 B01809 CHINA SYSTEM SECURITIES LTD 1,000
64 B01695 DAH SING SECURITIES LTD 1,000
65 B01340 LEHIN SECURITIES LTD 429
66 B01769 ONE CHINA SECURITIES LTD 221

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top