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 2015-12-10

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,463,678
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 202,201,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 140,518,342
4 C00010 CITIBANK N.A. 131,244,153
5 B01161 UBS SECURITIES HONG KONG LTD 51,102,400
6 C00100 JPMORGAN CHASE BANK, NATIONAL 27,273,026
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,576,800
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,485,600
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,818,400
10 C00093 BNP PARIBAS 14,198,331
11 C00074 DEUTSCHE BANK AG 13,324,762
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,323,200
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,118,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,491,600
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,396,800
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,417,600
17 B01130 BOCI SECURITIES LTD 5,144,400
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,542,215
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,755,200
20 B01284 HANG SENG SECURITIES LTD 2,600,000
21 B01762 DBS VICKERS (HONG KONG) LTD 1,921,200
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,890,400
23 C00018 HANG SENG BANK LTD 1,856,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,632,000
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,408,800
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,264,800
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,205,600
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,011,200
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 881,600
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 858,000
31 C00088 CHINA MERCHANTS BANK CO LTD 806,000
32 C00028 NANYANG COMMERCIAL BANK LTD 786,800
33 B01818 I-ACCESS INVESTORS LTD 773,600
34 B01938 CHINA INDUSTRIAL SECURITIES 746,000
35 B01224 MERRILL LYNCH FAR EAST LTD 632,136
36 C00003 THE BANK OF EAST ASIA LTD 611,600
37 B01727 ICBC (ASIA) SECURITIES LTD 591,200
38 B01610 KGI ASIA LTD 578,800
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 556,400
40 B01119 CELESTIAL SECURITIES LTD 491,200
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 489,600
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 485,600
43 B01607 RHB SECURITIES HONG KONG LTD 457,600
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 445,200
45 C00037 SHANGHAI COMMERCIAL BANK LTD 441,200
46 B01118 EAST ASIA SECURITIES CO LTD 435,200
47 B01584 CHIEF SECURITIES LTD 409,600
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 390,000
49 B01298 GET NICE SECURITIES LTD 384,400
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,800
51 B01183 CHONG HING SECURITIES LTD 361,200
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 323,200
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 306,400
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 305,600
55 C00048 CHIYU BANKING CORPORATION LTD 290,800
56 B01353 UOB KAY HIAN (HONG KONG) LTD 284,400
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 272,800
58 B01695 DAH SING SECURITIES LTD 244,400
59 B01564 ABCI SECURITIES CO LTD 240,800
60 C00016 DBS BANK LTD 225,200
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 223,200
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,400
63 B01810 ASTRUM CAPITAL MANAGEMENT LTD 220,000
64 C00091 BANK OF SINGAPORE LTD 220,000
65 B01275 SANFULL SECURITIES LTD 219,800
66 B01633 ENLIGHTEN SECURITIES LTD 182,000
67 B01423 PRUDENTIAL BROKERAGE LTD 182,000
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 172,800
69 B01666 GLORY SUN SECURITIES LTD 170,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 161,600
71 B01955 FUTU SECURITIES INTERNATIONAL 160,400
72 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 159,600
73 B01673 FULBRIGHT SECURITIES LTD 130,000
74 C00041 OCBC BANK (HONG KONG) LTD 121,600
75 B01523 EVER-LONG SECURITIES CO LTD 120,800
76 B01551 YUE XIU SECURITIES CO LTD 115,600
77 B01137 CHOW SANG SANG SECURITIES LTD 113,600
78 C00015 DBS BANK (HONG KONG) LTD 111,200
79 B01917 CHINA TIMES SECURITIES LTD 110,000
80 B01338 EMPEROR SECURITIES LTD 97,600
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 87,600
82 B01813 CCB INTERNATIONAL SECURITIES LTD 86,400
83 B01272 FB SECURITIES (HONG KONG) LTD 82,800
84 B01217 TAIPING SECURITIES (HK) CO LTD 79,600
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,400
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 65,200
87 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 63,200
88 B01280 WING FAT SECURITIES LTD 62,400
89 B01973 PC SECURITIES LTD 60,800
90 B01356 DELTA ASIA SECURITIES LTD 59,600
91 B01320 LUEN FAT SECURITIES CO LTD 56,000
92 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
93 B01843 TELECOM KING SECURITIES LTD 48,800
94 B01815 T & F EQUITIES LTD 47,600
95 B01853 CMBC SECURITIES CO LTD 45,200
96 B01438 KINGSTON SECURITIES LTD 44,000
97 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 39,600
99 B01173 RIFA SECURITIES LTD 39,200
100 B01351 WING FUNG SECURITIES LTD 39,200
101 B01901 CMB INTERNATIONAL SECURITIES LTD 37,200
102 B01427 TSE'S SECURITIES LTD 35,600
103 B01525 KEE CHEONG SECURITIES CO LTD 35,200
104 B01209 MASON SECURITIES LTD 34,400
105 B01184 QUAM SECURITIES LTD 33,600
106 B01773 TOYO SECURITIES ASIA LTD 33,600
107 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,400
109 B01324 FUNDERSTONE SECURITIES LTD 30,000
110 B01550 HUAYU SECURITIES LTD 30,000
111 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000
112 B01416 VC BROKERAGE LTD 29,600
113 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 29,200
114 B01407 WIN WONG SECURITIES LTD 29,200
115 B01868 JIMEI SECURITIES LTD 27,200
116 B01941 CENTALINE SECURITIES LTD 26,800
117 B01373 CHRISTFUND SECURITIES LTD 25,200
118 B01450 DL BROKERAGE LTD 24,800
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,200
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,800
121 B01141 FE SECURITIES LTD 20,000
122 B01230 GAOYU SECURITIES LIMITED 20,000
123 B01951 GENTING SECURITIES LTD 20,000
124 B01212 HENYEP SECURITIES LTD 20,000
125 B01588 LEI SHING HONG SECURITIES LTD 20,000
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,200
128 B01514 KARL-THOMSON SECURITIES CO LTD 16,800
129 B01497 SINOPAC SECURITIES (ASIA) LTD 16,800
130 B01462 MANGO FINANCIAL LTD 15,200
131 B01264 MIB SECURITIES (HONG KONG) LTD 15,200
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,000
133 B01700 REALINK FINANCIAL TRADE LTD 14,800
134 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,400
136 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
137 B01123 HING WONG SECURITIES LTD 12,000
138 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000
139 B01289 SOUTH CHINA SECURITIES LTD 12,000
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,800
141 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,400
142 B01509 UNICORN SECURITIES CO LTD 10,400
143 B01483 BULLISH SECURITIES LTD 10,000
144 B01696 HANTEC SECURITIES CO LTD 10,000
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
146 B01247 KWAI HUNG SECURITIES CO LTD 10,000
147 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
148 B01415 TARZAN STOCK & SHARES LTD 10,000
149 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
150 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
151 B01535 WING YEE SECURITIES CO LTD 10,000
152 B01425 WELLFULL SECURITIES CO LTD 9,200
153 B01340 LEHIN SECURITIES LTD 8,000
154 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000
155 B01376 PUBLIC SECURITIES LTD 8,000
156 B01246 ROCTEC SECURITIES CO LTD 8,000
157 B01443 YING WAH SECURITIES CO LTD 8,000
158 B01765 PROMISING SECURITIES CO LTD 7,600
159 B01585 SINO GRADE SECURITIES LTD 7,200
160 B01717 GOLDIN EQUITIES LTD 6,000
161 B01433 HING WAI ALLIED SECURITIES LTD 6,000
162 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
163 B01962 CHINA SECURITIES (INTERNATIONAL) 5,600
164 B01875 GUODU SECURITIES (HONG KONG) LTD 5,200
165 B01567 PRIME SECURITIES LTD 5,200
166 B01669 FIRST SECURITIES (HK) LTD 4,800
167 B01988 KOALA SECURITIES LTD 4,800
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,800
169 B01445 VICTORY SECURITIES CO LTD 4,800
170 B01414 EVERHOT SECURITIES LTD 4,400
171 B01460 BERICH BROKERAGE LTD 4,000
172 B01821 GETTA SECURITIES LTD 4,000
173 B01725 GT CAPITAL LTD 4,000
174 B01991 HF SECURITIES AND FUTURES LTD 4,000
175 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
176 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
177 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
178 B01724 RAMON INVESTMENT CO LTD 4,000
179 B01253 STOCKWELL SECURITIES LTD 4,000
180 B01267 WINFULL SECURITIES LTD 4,000
181 B01947 FUBON SECURITIES (HONG KONG) LTD 3,600
182 B01252 CORPORATE BROKERS LTD 2,800
183 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,800
184 B01740 WIN SECURITIES LTD 2,800
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
186 B01638 KILMOREY SECURITIES LTD 2,400
187 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
188 B01615 KAM FAI SECURITIES CO LTD 2,000
189 B01651 MING HON SECURITIES LTD 2,000
190 B01977 ZHONGCAI SECURITIES LTD 2,000
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,600
192 B01662 BOKHARY SECURITIES LTD 1,200
193 B01679 TAI FUNG SECURITIES LTD 1,200
194 B01963 TFI SECURITIES AND FUTURES LTD 1,200
195 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
196 B01886 CNI SECURITIES GROUP LTD 800
197 B01949 GRAND CHINA SECURITIES LTD 800
198 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800
200 B01788 SUNRISE SECURITIES LTD 800
201 B01653 WAI MAN STOCK & SHARES CO LTD 800
202 B01684 WANG ON SECURITIES LTD 800
203 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400
204 B01769 ONE CHINA SECURITIES LTD 242

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