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 2016-01-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,384,865
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 198,415,200
3 C00019 THE HONGKONG AND SHANGHAI BANKING 145,138,591
4 C00010 CITIBANK N.A. 131,893,380
5 C00074 DEUTSCHE BANK AG 45,160,784
6 C00100 JPMORGAN CHASE BANK, NATIONAL 27,061,826
7 B01161 UBS SECURITIES HONG KONG LTD 26,295,200
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,824,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,093,200
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,398,400
11 C00093 BNP PARIBAS 16,042,931
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,046,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,716,800
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,110,800
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,060,800
16 B01130 BOCI SECURITIES LTD 4,808,000
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,648,615
18 B01762 DBS VICKERS (HONG KONG) LTD 2,150,800
19 C00018 HANG SENG BANK LTD 1,860,400
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,543,200
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,425,200
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,097,600
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 979,200
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 975,200
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 894,400
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 728,800
27 C00088 CHINA MERCHANTS BANK CO LTD 718,400
28 B01818 I-ACCESS INVESTORS LTD 683,200
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 625,600
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 607,600
31 C00003 THE BANK OF EAST ASIA LTD 596,000
32 B01284 HANG SENG SECURITIES LTD 580,000
33 C00028 NANYANG COMMERCIAL BANK LTD 574,800
34 B01938 CHINA INDUSTRIAL SECURITIES 525,200
35 B01607 RHB SECURITIES HONG KONG LTD 523,200
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 468,400
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 456,400
38 B01727 ICBC (ASIA) SECURITIES LTD 422,800
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 362,800
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 358,800
41 B01610 KGI ASIA LTD 358,800
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 306,400
43 B01661 HERMES SECURITIES LTD 300,000
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 295,200
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 271,600
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 258,400
47 B01353 UOB KAY HIAN (HONG KONG) LTD 242,800
48 C00037 SHANGHAI COMMERCIAL BANK LTD 242,000
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 236,800
51 B01525 KEE CHEONG SECURITIES CO LTD 230,000
52 B01666 GLORY SUN SECURITIES LTD 229,600
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 222,800
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 220,400
55 C00091 BANK OF SINGAPORE LTD 220,000
56 B01298 GET NICE SECURITIES LTD 220,000
57 C00016 DBS BANK LTD 218,000
58 B01118 EAST ASIA SECURITIES CO LTD 215,600
59 B01275 SANFULL SECURITIES LTD 199,800
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 198,800
61 B01584 CHIEF SECURITIES LTD 186,000
62 B01183 CHONG HING SECURITIES LTD 181,200
63 B01633 ENLIGHTEN SECURITIES LTD 180,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 166,000
65 B01119 CELESTIAL SECURITIES LTD 158,800
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 150,000
67 B01137 CHOW SANG SANG SECURITIES LTD 148,400
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,400
69 B01564 ABCI SECURITIES CO LTD 142,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 117,600
71 B01695 DAH SING SECURITIES LTD 117,600
72 C00041 OCBC BANK (HONG KONG) LTD 115,600
73 B01551 YUE XIU SECURITIES CO LTD 115,600
74 B01955 FUTU SECURITIES INTERNATIONAL 92,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 87,600
76 B01813 CCB INTERNATIONAL SECURITIES LTD 86,400
77 B01351 WING FUNG SECURITIES LTD 81,200
78 C00048 CHIYU BANKING CORPORATION LTD 78,800
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
80 B01423 PRUDENTIAL BROKERAGE LTD 76,000
81 C00015 DBS BANK (HONG KONG) LTD 74,400
82 B01272 FB SECURITIES (HONG KONG) LTD 69,600
83 B01217 TAIPING SECURITIES (HK) CO LTD 67,600
84 B01673 FULBRIGHT SECURITIES LTD 64,400
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
86 B01973 PC SECURITIES LTD 60,800
87 B01320 LUEN FAT SECURITIES CO LTD 60,000
88 B01280 WING FAT SECURITIES LTD 54,000
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 50,400
90 B01356 DELTA ASIA SECURITIES LTD 50,000
91 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
92 B01427 TSE'S SECURITIES LTD 40,000
93 B01338 EMPEROR SECURITIES LTD 39,600
94 B01173 RIFA SECURITIES LTD 39,200
95 B01209 MASON SECURITIES LTD 37,200
96 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000
98 B01324 FUNDERSTONE SECURITIES LTD 30,000
99 B01941 CENTALINE SECURITIES LTD 26,800
100 B01416 VC BROKERAGE LTD 26,400
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,200
102 B01184 QUAM SECURITIES LTD 24,800
103 B01868 JIMEI SECURITIES LTD 24,000
104 B01523 EVER-LONG SECURITIES CO LTD 23,200
105 B01264 MIB SECURITIES (HONG KONG) LTD 22,800
106 B01843 TELECOM KING SECURITIES LTD 21,200
107 B01289 SOUTH CHINA SECURITIES LTD 20,800
108 B01141 FE SECURITIES LTD 20,000
109 B01230 GAOYU SECURITIES LIMITED 20,000
110 B01951 GENTING SECURITIES LTD 20,000
111 B01588 LEI SHING HONG SECURITIES LTD 20,000
112 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 19,200
113 B01901 CMB INTERNATIONAL SECURITIES LTD 17,200
114 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
115 B01407 WIN WONG SECURITIES LTD 15,200
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,200
117 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
118 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
119 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000
120 B01462 MANGO FINANCIAL LTD 12,800
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,400
122 B01740 WIN SECURITIES LTD 12,400
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
125 B01224 MERRILL LYNCH FAR EAST LTD 11,114
126 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,400
127 B01509 UNICORN SECURITIES CO LTD 10,400
128 B01483 BULLISH SECURITIES LTD 10,000
129 B01917 CHINA TIMES SECURITIES LTD 10,000
130 B01678 GLS SECURITIES LTD 10,000
131 B01438 KINGSTON SECURITIES LTD 10,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
134 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
135 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
136 B01376 PUBLIC SECURITIES LTD 8,000
137 B01443 YING WAH SECURITIES CO LTD 8,000
138 B01962 CHINA SECURITIES (INTERNATIONAL) 7,600
139 B01765 PROMISING SECURITIES CO LTD 7,600
140 B01773 TOYO SECURITIES ASIA LTD 7,200
141 B01717 GOLDIN EQUITIES LTD 6,000
142 B01246 ROCTEC SECURITIES CO LTD 6,000
143 B01425 WELLFULL SECURITIES CO LTD 6,000
144 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,600
145 B01450 DL BROKERAGE LTD 4,800
146 B01669 FIRST SECURITIES (HK) LTD 4,800
147 B01991 HF SECURITIES AND FUTURES LTD 4,000
148 B01433 HING WAI ALLIED SECURITIES LTD 4,000
149 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
150 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
151 B01724 RAMON INVESTMENT CO LTD 4,000
152 B01700 REALINK FINANCIAL TRADE LTD 3,600
153 B01585 SINO GRADE SECURITIES LTD 3,200
154 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
155 B01445 VICTORY SECURITIES CO LTD 2,800
156 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,800
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
158 B01638 KILMOREY SECURITIES LTD 2,400
159 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,400
160 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
161 B01460 BERICH BROKERAGE LTD 2,000
162 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
163 B01821 GETTA SECURITIES LTD 2,000
164 B01123 HING WONG SECURITIES LTD 2,000
165 B01615 KAM FAI SECURITIES CO LTD 2,000
166 B01650 KAM LUEN SECURITIES LTD 2,000
167 B01977 ZHONGCAI SECURITIES LTD 2,000
168 B01252 CORPORATE BROKERS LTD 1,600
169 B01567 PRIME SECURITIES LTD 1,600
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,400
171 B01662 BOKHARY SECURITIES LTD 1,200
172 B01853 CMBC SECURITIES CO LTD 1,200
173 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
174 B01963 TFI SECURITIES AND FUTURES LTD 1,200
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
176 B01949 GRAND CHINA SECURITIES LTD 800
177 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800
178 B01788 SUNRISE SECURITIES LTD 800
179 B01653 WAI MAN STOCK & SHARES CO LTD 800
180 B01267 WINFULL SECURITIES LTD 800
181 B01875 GUODU SECURITIES (HONG KONG) LTD 400
182 B01769 ONE CHINA SECURITIES LTD 379

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