CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2302  2003-01-06    
Stock code:

CCASS holdings on 2015-07-29

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 326,382,273
2 B01353 UOB KAY HIAN (HONG KONG) LTD 38,867,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 18,543,800
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,421,700
5 B01284 HANG SENG SECURITIES LTD 9,949,090
6 B01298 GET NICE SECURITIES LTD 7,307,588
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,805,000
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,497,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,987,000
10 B01130 BOCI SECURITIES LTD 3,958,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,908,000
12 B01727 ICBC (ASIA) SECURITIES LTD 3,874,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,507,200
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,670,000
15 B01753 FORTUNE (HK) SECURITIES LTD 2,505,000
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,360,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,329,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,138,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,889,000
20 B01183 CHONG HING SECURITIES LTD 1,832,000
21 C00018 HANG SENG BANK LTD 1,667,910
22 B01762 DBS VICKERS (HONG KONG) LTD 1,426,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,341,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,186,000
25 C00074 DEUTSCHE BANK AG 1,139,800
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,086,000
27 B01161 UBS SECURITIES HONG KONG LTD 1,021,000
28 B01610 KGI ASIA LTD 1,017,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 863,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 859,000
31 C00010 CITIBANK N.A. 853,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 725,000
33 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 620,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 526,000
35 C00041 OCBC BANK (HONG KONG) LTD 511,000
36 B01374 PO LEE SECURITIES LTD 500,000
37 B01584 CHIEF SECURITIES LTD 492,000
38 B01734 KCG SECURITIES ASIA LTD 469,000
39 C00048 CHIYU BANKING CORPORATION LTD 448,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 427,000
41 C00028 NANYANG COMMERCIAL BANK LTD 396,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 395,000
43 B01289 SOUTH CHINA SECURITIES LTD 372,000
44 B01510 ORIENTAL PATRON SECURITIES LTD 344,000
45 B01184 QUAM SECURITIES LTD 329,000
46 B01338 EMPEROR SECURITIES LTD 300,000
47 C00093 BNP PARIBAS 292,000
48 B01118 EAST ASIA SECURITIES CO LTD 254,000
49 B01324 FUNDERSTONE SECURITIES LTD 250,000
50 B01119 CELESTIAL SECURITIES LTD 228,000
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 226,000
52 C00003 THE BANK OF EAST ASIA LTD 215,000
53 C00015 DBS BANK (HONG KONG) LTD 189,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,000
55 B01695 DAH SING SECURITIES LTD 181,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 172,000
57 B01469 KAISER SECURITIES LTD 167,000
58 B01373 CHRISTFUND SECURITIES LTD 159,000
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 157,000
60 C00088 CHINA MERCHANTS BANK CO LTD 155,000
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,000
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 142,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000
64 B01173 RIFA SECURITIES LTD 140,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 116,000
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 115,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 114,000
68 B01940 SOFI SECURITIES (HONG KONG) LTD 110,000
69 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100,000
70 B01606 EWARTON SECURITIES LTD 94,000
71 B01969 CHINA VERED SECURITIES LTD 90,000
72 B01788 SUNRISE SECURITIES LTD 90,000
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 81,000
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 80,832
76 B01277 BRADBURY SECURITIES LTD 80,000
77 B01938 CHINA INDUSTRIAL SECURITIES 80,000
78 B01259 FAIR EAGLE SECURITIES CO LTD 70,000
79 B01129 WOCOM SECURITIES LTD 70,000
80 B01818 I-ACCESS INVESTORS LTD 68,000
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 66,000
82 B01686 FIRST SHANGHAI SECURITIES LTD 65,000
83 B01427 TSE'S SECURITIES LTD 65,000
84 B01272 FB SECURITIES (HONG KONG) LTD 64,000
85 B01624 CHINA GUARD INVESTMENTS LTD 63,000
86 B01955 FUTU SECURITIES INTERNATIONAL 63,000
87 B01356 DELTA ASIA SECURITIES LTD 62,000
88 B01535 WING YEE SECURITIES CO LTD 59,000
89 B01407 WIN WONG SECURITIES LTD 57,100
90 B01545 TUNG SHING SECURITIES (BROKERS) LTD 57,000
91 B01423 PRUDENTIAL BROKERAGE LTD 52,000
92 B01282 CHELSEA SECURITIES LTD 50,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 48,000
94 B01673 FULBRIGHT SECURITIES LTD 45,000
95 B01921 GONG PING SECURITIES LTD 45,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 45,000
97 B01198 PO KAY SECURITIES & SHARES CO LTD 45,000
98 B01843 TELECOM KING SECURITIES LTD 44,000
99 B01636 BUSINESS SECURITIES LTD 40,000
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,000
102 B01660 GRANSING SECURITIES CO., LIMITED 30,000
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
104 B01597 TIMES SECURITIES CO LTD 30,000
105 B01458 YICKO SECURITIES LTD 30,000
106 B01700 REALINK FINANCIAL TRADE LTD 29,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 27,000
108 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 26,000
109 B01855 VISION FINANCE (SECURITIES) LTD 26,000
110 B01137 CHOW SANG SANG SECURITIES LTD 25,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 25,000
112 B01350 S. W. WOO & CO LTD 25,000
113 B01684 WANG ON SECURITIES LTD 25,000
114 B01740 WIN SECURITIES LTD 25,000
115 B01224 MERRILL LYNCH FAR EAST LTD 24,000
116 B01450 DL BROKERAGE LTD 23,000
117 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
119 B01433 HING WAI ALLIED SECURITIES LTD 20,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
122 C00100 JPMORGAN CHASE BANK, NATIONAL 19,000
123 B01666 GLORY SUN SECURITIES LTD 15,000
124 B01470 HUNG SING SECURITIES LTD 15,000
125 B01421 ONEPLATFORM SECURITIES LTD 15,000
126 B01275 SANFULL SECURITIES LTD 15,000
127 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15,000
128 B01351 WING FUNG SECURITIES LTD 15,000
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,000
130 B01340 LEHIN SECURITIES LTD 12,084
131 B01343 CELETIO INVESTMENTS LTD 12,000
132 B01253 STOCKWELL SECURITIES LTD 12,000
133 B01123 HING WONG SECURITIES LTD 11,000
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,000
135 B01769 ONE CHINA SECURITIES LTD 10,241
136 B01564 ABCI SECURITIES CO LTD 10,000
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
138 B01294 CS WEALTH SECURITIES LTD 10,000
139 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
140 B01725 GT CAPITAL LTD 10,000
141 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
142 B01247 KWAI HUNG SECURITIES CO LTD 10,000
143 B01462 MANGO FINANCIAL LTD 10,000
144 B01803 RICH BAY SECURITIES LTD 10,000
145 B01585 SINO GRADE SECURITIES LTD 10,000
146 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
147 B01646 TAI NING STOCK CO LTD 10,000
148 B01678 GLS SECURITIES LTD 8,000
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
150 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000
151 B01963 TFI SECURITIES AND FUTURES LTD 7,000
152 B01754 ASIA PACIFIC SECURITIES LTD 6,000
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
154 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
155 B01659 CHEER UNION SECURITIES LTD 5,000
156 B01212 HENYEP SECURITIES LTD 5,000
157 B01362 JOSPA INVESTMENT CO LTD 5,000
158 B01642 KMT SECURITIES LTD 5,000
159 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
160 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
161 B01607 RHB SECURITIES HONG KONG LTD 5,000
162 B01290 SPS SECURITIES LTD 5,000
163 B01679 TAI FUNG SECURITIES LTD 5,000
164 B01509 UNICORN SECURITIES CO LTD 5,000
165 B01425 WELLFULL SECURITIES CO LTD 5,000
166 B01773 TOYO SECURITIES ASIA LTD 2,000
167 B01416 VC BROKERAGE LTD 2,000
168 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,000
169 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
170 B01323 DEUTSCHE SECURITIES ASIA LTD 294
171 B01789 HO FUNG SHARES INVESTMENT LTD 200

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