China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2015-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 124,215,542
2 B01610 KGI ASIA LTD 104,275,000
3 B01660 GRANSING SECURITIES CO., LIMITED 98,348,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 94,851,135
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,203,000
6 B01438 KINGSTON SECURITIES LTD 58,800,000
7 C00028 NANYANG COMMERCIAL BANK LTD 53,350,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,868,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,390,000
10 B01284 HANG SENG SECURITIES LTD 28,344,500
11 C00074 DEUTSCHE BANK AG 23,872,000
12 B01130 BOCI SECURITIES LTD 21,871,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,717,000
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,388,000
15 B01673 FULBRIGHT SECURITIES LTD 17,316,000
16 B01607 RHB SECURITIES HONG KONG LTD 15,592,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,363,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 10,600,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,027,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,882,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,527,500
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,820,060
23 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,400,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,143,000
25 B01183 CHONG HING SECURITIES LTD 5,908,000
26 B01584 CHIEF SECURITIES LTD 5,323,005
27 B01727 ICBC (ASIA) SECURITIES LTD 5,296,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,050,000
29 B01118 EAST ASIA SECURITIES CO LTD 4,962,000
30 B01853 CMBC SECURITIES CO LTD 4,762,364
31 B01338 EMPEROR SECURITIES LTD 4,636,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,591,000
33 B01298 GET NICE SECURITIES LTD 4,183,000
34 B01695 DAH SING SECURITIES LTD 3,416,000
35 C00010 CITIBANK N.A. 3,399,700
36 B01818 I-ACCESS INVESTORS LTD 3,282,000
37 B01161 UBS SECURITIES HONG KONG LTD 3,276,000
38 C00088 CHINA MERCHANTS BANK CO LTD 3,004,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,995,000
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,860,500
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,538,000
42 C00015 DBS BANK (HONG KONG) LTD 2,516,000
43 B01955 FUTU SECURITIES INTERNATIONAL 2,360,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,332,000
45 B01809 CHINA SYSTEM SECURITIES LTD 2,328,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,274,500
47 B01633 ENLIGHTEN SECURITIES LTD 1,840,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,766,000
49 C00048 CHIYU BANKING CORPORATION LTD 1,744,000
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,720,000
51 B01253 STOCKWELL SECURITIES LTD 1,600,000
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,556,000
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,516,000
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,512,000
55 B01445 VICTORY SECURITIES CO LTD 1,496,000
56 B01875 GUODU SECURITIES (HONG KONG) LTD 1,488,000
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,440,000
58 B01275 SANFULL SECURITIES LTD 1,406,000
59 B01272 FB SECURITIES (HONG KONG) LTD 1,346,000
60 B01514 KARL-THOMSON SECURITIES CO LTD 1,320,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,120,000
62 B01551 YUE XIU SECURITIES CO LTD 1,112,000
63 B01427 TSE'S SECURITIES LTD 1,096,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,027,000
65 B01585 SINO GRADE SECURITIES LTD 974,000
66 B01119 CELESTIAL SECURITIES LTD 948,690
67 B01831 NERICO BROTHERS LTD 880,000
68 B01423 PRUDENTIAL BROKERAGE LTD 762,000
69 B01213 MONEYMORE SECURITIES LTD 632,000
70 B01184 QUAM SECURITIES LTD 600,000
71 B01762 DBS VICKERS (HONG KONG) LTD 576,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 576,000
73 B01564 ABCI SECURITIES CO LTD 552,000
74 B01137 CHOW SANG SANG SECURITIES LTD 538,000
75 B01765 PROMISING SECURITIES CO LTD 536,000
76 C00041 OCBC BANK (HONG KONG) LTD 534,000
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 512,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 503,000
79 B01740 WIN SECURITIES LTD 500,000
80 C00093 BNP PARIBAS 496,000
81 B01353 UOB KAY HIAN (HONG KONG) LTD 465,000
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 448,000
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 440,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 434,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 432,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 416,000
87 B01860 KVB KUNLUN SECURITIES (HK) LTD 400,000
88 B01289 SOUTH CHINA SECURITIES LTD 388,000
89 B01843 TELECOM KING SECURITIES LTD 352,000
90 B01324 FUNDERSTONE SECURITIES LTD 320,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 296,000
92 B01407 WIN WONG SECURITIES LTD 249,000
93 B01947 FUBON SECURITIES (HONG KONG) LTD 240,000
94 B01383 RICH PLEASURE SECURITIES LTD 240,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000
96 B01415 TARZAN STOCK & SHARES LTD 230,000
97 B01708 ROSA SECURITIES LTD 212,000
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 200,000
100 B01638 KILMOREY SECURITIES LTD 200,000
101 B01260 LAMTEX SECURITIES LTD 200,000
102 B01570 GOLDENWAY SECURITIES CO LTD 176,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 176,000
104 B01267 WINFULL SECURITIES LTD 176,000
105 B01212 HENYEP SECURITIES LTD 172,000
106 B01640 BEIJING SECURITIES LTD 160,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 160,000
108 B01935 MAGIC COMPASS SECURITIES LTD 160,000
109 B01753 FORTUNE (HK) SECURITIES LTD 144,000
110 C00003 THE BANK OF EAST ASIA LTD 144,000
111 B01921 GONG PING SECURITIES LTD 132,000
112 B01665 WINSOME STOCK CO LTD 124,650
113 B01769 ONE CHINA SECURITIES LTD 123,778
114 B01615 KAM FAI SECURITIES CO LTD 120,000
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,000
116 B01945 INTEGRITY SECURITIES LTD 104,000
117 B01266 PRIME CDEX SECURITIES LTD 104,000
118 B01356 DELTA ASIA SECURITIES LTD 100,000
119 B01886 CNI SECURITIES GROUP LTD 96,000
120 B01722 CTW SECURITIES LTD 96,000
121 B01922 SUN SECURITIES LTD 96,000
122 B01425 WELLFULL SECURITIES CO LTD 96,000
123 B01521 CHAN NGOK MING SECURITIES LTD 88,000
124 B01552 CARRIER STOCK INVESTMENT CO LTD 80,000
125 B01343 CELETIO INVESTMENTS LTD 80,000
126 B01601 CSC SECURITIES (HK) LTD 80,000
127 B01661 HERMES SECURITIES LTD 80,000
128 B01934 SELECT INVESTMENT SERVICES LTD 80,000
129 B01416 VC BROKERAGE LTD 80,000
130 B01230 GAOYU SECURITIES LIMITED 72,000
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 72,000
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000
133 B01271 HANG TAI SECURITIES LTD 66,000
134 B01224 MERRILL LYNCH FAR EAST LTD 64,000
135 B01373 CHRISTFUND SECURITIES LTD 56,000
136 B01209 MASON SECURITIES LTD 56,000
137 B01511 TAT LEE SECURITIES CO LTD 56,000
138 B01351 WING FUNG SECURITIES LTD 56,000
139 B01494 AUDREY CHOW SECURITIES LTD 52,000
140 B01341 TUNG TAI SECURITIES CO LTD 50,000
141 B01173 RIFA SECURITIES LTD 48,000
142 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,500
144 B01700 REALINK FINANCIAL TRADE LTD 40,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 32,000
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
147 B01392 TAIFAIR SECURITIES LTD 30,000
148 B01525 KEE CHEONG SECURITIES CO LTD 24,000
149 B01785 PARTNERS CAPITAL SECURITIES LTD 24,000
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,000
151 B01546 WO FUNG SECURITIES CO LTD 20,000
152 B01294 CS WEALTH SECURITIES LTD 16,000
153 B01566 K.K.M. SECURITIES LTD 16,000
154 B01705 HENIK SECURITIES LTD 12,000
155 B01473 SUNNY WORLD INVESTMENT LTD 8,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,798
157 B01728 AJ SECURITIES LTD 6,750
158 None HONG KONG SECURITIES CLEARING CO. LTD. 6,613
159 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000
160 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 6,000
161 B01460 BERICH BROKERAGE LTD 5,000
162 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000
163 B01540 UPBEST SECURITIES CO LTD 4,000
164 B01789 HO FUNG SHARES INVESTMENT LTD 3,000
165 B01340 LEHIN SECURITIES LTD 2,164
166 B01685 ARK SECURITIES (HONG KONG) LTD 2,000

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