China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601995  2020-11-02    
SEHK main board 3908  2015-11-09    
Stock code:

CCASS holdings on 2015-12-08

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,341,278
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 202,201,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 142,359,542
4 C00010 CITIBANK N.A. 131,487,753
5 B01161 UBS SECURITIES HONG KONG LTD 51,439,200
6 C00100 JPMORGAN CHASE BANK, NATIONAL 27,273,026
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,508,400
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,455,600
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,750,800
10 C00093 BNP PARIBAS 14,234,731
11 C00074 DEUTSCHE BANK AG 12,210,299
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,328,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,497,600
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,464,400
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,448,400
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,433,200
17 B01130 BOCI SECURITIES LTD 5,097,600
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,651,878
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,753,200
20 B01284 HANG SENG SECURITIES LTD 2,592,400
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,909,200
22 B01762 DBS VICKERS (HONG KONG) LTD 1,905,200
23 C00018 HANG SENG BANK LTD 1,856,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,662,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,344,800
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,232,800
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,205,600
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,059,200
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,031,200
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 912,400
31 C00088 CHINA MERCHANTS BANK CO LTD 796,400
32 B01818 I-ACCESS INVESTORS LTD 774,000
33 C00028 NANYANG COMMERCIAL BANK LTD 743,200
34 B01938 CHINA INDUSTRIAL SECURITIES 642,800
35 B01610 KGI ASIA LTD 604,800
36 C00003 THE BANK OF EAST ASIA LTD 601,600
37 B01727 ICBC (ASIA) SECURITIES LTD 575,200
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 532,400
39 B01119 CELESTIAL SECURITIES LTD 516,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 504,400
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 468,000
42 B01607 RHB SECURITIES HONG KONG LTD 452,800
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 445,200
44 C00037 SHANGHAI COMMERCIAL BANK LTD 436,800
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,800
46 B01298 GET NICE SECURITIES LTD 396,400
47 B01584 CHIEF SECURITIES LTD 394,000
48 B01118 EAST ASIA SECURITIES CO LTD 372,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 365,200
50 B01183 CHONG HING SECURITIES LTD 339,200
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 323,200
52 C00048 CHIYU BANKING CORPORATION LTD 321,600
53 B01353 UOB KAY HIAN (HONG KONG) LTD 319,200
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 315,600
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 305,600
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 274,800
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 247,200
58 B01695 DAH SING SECURITIES LTD 244,400
59 B01564 ABCI SECURITIES CO LTD 240,800
60 C00016 DBS BANK LTD 225,200
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,400
62 C00091 BANK OF SINGAPORE LTD 220,000
63 B01275 SANFULL SECURITIES LTD 219,800
64 B01917 CHINA TIMES SECURITIES LTD 190,000
65 B01955 FUTU SECURITIES INTERNATIONAL 183,600
66 B01423 PRUDENTIAL BROKERAGE LTD 182,000
67 B01633 ENLIGHTEN SECURITIES LTD 180,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,800
69 B01810 ASTRUM CAPITAL MANAGEMENT LTD 170,000
70 B01666 GLORY SUN SECURITIES LTD 170,000
71 B01673 FULBRIGHT SECURITIES LTD 160,000
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 159,600
73 C00015 DBS BANK (HONG KONG) LTD 122,000
74 C00041 OCBC BANK (HONG KONG) LTD 121,600
75 B01523 EVER-LONG SECURITIES CO LTD 118,800
76 B01551 YUE XIU SECURITIES CO LTD 115,600
77 B01137 CHOW SANG SANG SECURITIES LTD 113,600
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 111,600
79 B01661 HERMES SECURITIES LTD 100,000
80 B01338 EMPEROR SECURITIES LTD 97,600
81 B01272 FB SECURITIES (HONG KONG) LTD 91,200
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 90,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 86,400
84 B01224 MERRILL LYNCH FAR EAST LTD 82,136
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,400
86 B01217 TAIPING SECURITIES (HK) CO LTD 67,600
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
88 B01973 PC SECURITIES LTD 60,800
89 B01356 DELTA ASIA SECURITIES LTD 59,600
90 B01280 WING FAT SECURITIES LTD 58,400
91 B01320 LUEN FAT SECURITIES CO LTD 50,000
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 46,800
94 B01815 T & F EQUITIES LTD 46,000
95 B01351 WING FUNG SECURITIES LTD 44,000
96 B01843 TELECOM KING SECURITIES LTD 41,600
97 B01853 CMBC SECURITIES CO LTD 41,200
98 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 39,600
100 B01173 RIFA SECURITIES LTD 39,200
101 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 39,200
102 B01901 CMB INTERNATIONAL SECURITIES LTD 37,200
103 B01773 TOYO SECURITIES ASIA LTD 34,800
104 B01209 MASON SECURITIES LTD 34,400
105 B01438 KINGSTON SECURITIES LTD 34,000
106 B01184 QUAM SECURITIES LTD 33,600
107 B01427 TSE'S SECURITIES LTD 33,600
108 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,400
110 B01324 FUNDERSTONE SECURITIES LTD 30,000
111 B01525 KEE CHEONG SECURITIES CO LTD 30,000
112 B01407 WIN WONG SECURITIES LTD 29,200
113 B01941 CENTALINE SECURITIES LTD 26,800
114 B01416 VC BROKERAGE LTD 26,400
115 B01868 JIMEI SECURITIES LTD 26,000
116 B01373 CHRISTFUND SECURITIES LTD 25,200
117 B01450 DL BROKERAGE LTD 24,800
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,800
119 B01141 FE SECURITIES LTD 20,000
120 B01230 GAOYU SECURITIES LIMITED 20,000
121 B01951 GENTING SECURITIES LTD 20,000
122 B01212 HENYEP SECURITIES LTD 20,000
123 B01588 LEI SHING HONG SECURITIES LTD 20,000
124 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,600
127 B01497 SINOPAC SECURITIES (ASIA) LTD 16,800
128 B01462 MANGO FINANCIAL LTD 15,200
129 B01700 REALINK FINANCIAL TRADE LTD 15,200
130 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
131 B01264 MIB SECURITIES (HONG KONG) LTD 12,800
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,400
133 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
134 B01123 HING WONG SECURITIES LTD 12,000
135 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,800
137 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,400
138 B01509 UNICORN SECURITIES CO LTD 10,400
139 B01483 BULLISH SECURITIES LTD 10,000
140 B01696 HANTEC SECURITIES CO LTD 10,000
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
142 B01247 KWAI HUNG SECURITIES CO LTD 10,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
144 B01415 TARZAN STOCK & SHARES LTD 10,000
145 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
146 B01425 WELLFULL SECURITIES CO LTD 9,200
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,000
148 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
149 B01340 LEHIN SECURITIES LTD 8,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
151 B01376 PUBLIC SECURITIES LTD 8,000
152 B01246 ROCTEC SECURITIES CO LTD 8,000
153 B01289 SOUTH CHINA SECURITIES LTD 8,000
154 B01443 YING WAH SECURITIES CO LTD 8,000
155 B01928 ENHANCED SECURITIES LTD 7,600
156 B01585 SINO GRADE SECURITIES LTD 7,200
157 B01717 GOLDIN EQUITIES LTD 6,000
158 B01433 HING WAI ALLIED SECURITIES LTD 6,000
159 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
160 B01740 WIN SECURITIES LTD 6,000
161 B01765 PROMISING SECURITIES CO LTD 5,600
162 B01567 PRIME SECURITIES LTD 5,200
163 B01445 VICTORY SECURITIES CO LTD 5,200
164 B01669 FIRST SECURITIES (HK) LTD 4,800
165 B01988 KOALA SECURITIES LTD 4,800
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,800
167 B01414 EVERHOT SECURITIES LTD 4,400
168 B01821 GETTA SECURITIES LTD 4,000
169 B01725 GT CAPITAL LTD 4,000
170 B01991 HF SECURITIES AND FUTURES LTD 4,000
171 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
172 B01510 ORIENTAL PATRON SECURITIES LTD 4,000
173 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
174 B01724 RAMON INVESTMENT CO LTD 4,000
175 B01253 STOCKWELL SECURITIES LTD 4,000
176 B01267 WINFULL SECURITIES LTD 4,000
177 B01947 FUBON SECURITIES (HONG KONG) LTD 3,600
178 B01546 WO FUNG SECURITIES CO LTD 3,200
179 B01252 CORPORATE BROKERS LTD 2,800
180 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,800
181 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
182 B01638 KILMOREY SECURITIES LTD 2,400
183 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
184 B01460 BERICH BROKERAGE LTD 2,000
185 B01615 KAM FAI SECURITIES CO LTD 2,000
186 B01651 MING HON SECURITIES LTD 2,000
187 B01977 ZHONGCAI SECURITIES LTD 2,000
188 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,600
190 B01684 WANG ON SECURITIES LTD 1,600
191 B01662 BOKHARY SECURITIES LTD 1,200
192 B01679 TAI FUNG SECURITIES LTD 1,200
193 B01963 TFI SECURITIES AND FUTURES LTD 1,200
194 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
195 B01886 CNI SECURITIES GROUP LTD 800
196 B01949 GRAND CHINA SECURITIES LTD 800
197 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800
198 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800
199 B01788 SUNRISE SECURITIES LTD 800
200 B01653 WAI MAN STOCK & SHARES CO LTD 800
201 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400
202 B01769 ONE CHINA SECURITIES LTD 242

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