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 2016-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 285,217,265
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 196,159,200
3 C00019 THE HONGKONG AND SHANGHAI BANKING 146,318,591
4 C00010 CITIBANK N.A. 131,925,152
5 C00074 DEUTSCHE BANK AG 48,049,999
6 C00100 JPMORGAN CHASE BANK, NATIONAL 27,070,626
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,171,200
8 B01161 UBS SECURITIES HONG KONG LTD 21,939,200
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,412,400
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,671,200
11 C00093 BNP PARIBAS 15,953,931
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,626,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,986,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,111,200
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,603,200
16 B01130 BOCI SECURITIES LTD 4,631,200
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,584,800
18 B01762 DBS VICKERS (HONG KONG) LTD 2,485,200
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,949,600
20 C00018 HANG SENG BANK LTD 1,860,400
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,501,200
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,150,400
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,097,600
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,021,200
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 894,400
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 772,000
27 B01607 RHB SECURITIES HONG KONG LTD 723,200
28 C00088 CHINA MERCHANTS BANK CO LTD 717,200
29 B01818 I-ACCESS INVESTORS LTD 686,800
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 641,200
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 599,600
32 C00003 THE BANK OF EAST ASIA LTD 596,000
33 C00028 NANYANG COMMERCIAL BANK LTD 575,200
34 B01938 CHINA INDUSTRIAL SECURITIES 529,200
35 B01284 HANG SENG SECURITIES LTD 497,800
36 B01727 ICBC (ASIA) SECURITIES LTD 468,800
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 468,400
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 449,200
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 425,200
40 B01610 KGI ASIA LTD 418,800
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 313,600
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 306,400
43 C00037 SHANGHAI COMMERCIAL BANK LTD 304,800
44 B01661 HERMES SECURITIES LTD 300,000
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 295,200
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 260,400
47 B01666 GLORY SUN SECURITIES LTD 254,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 248,800
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 243,600
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 240,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 239,600
52 B01118 EAST ASIA SECURITIES CO LTD 234,400
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 C00016 DBS BANK LTD 218,000
57 B01183 CHONG HING SECURITIES LTD 208,800
58 B01695 DAH SING SECURITIES LTD 203,600
59 B01275 SANFULL SECURITIES LTD 199,800
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000
61 B01584 CHIEF SECURITIES LTD 188,800
62 B01633 ENLIGHTEN SECURITIES LTD 180,000
63 B01955 FUTU SECURITIES INTERNATIONAL 175,600
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 171,600
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 147,600
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 144,000
67 B01564 ABCI SECURITIES CO LTD 142,000
68 B01525 KEE CHEONG SECURITIES CO LTD 130,000
69 B01673 FULBRIGHT SECURITIES LTD 122,000
70 B01298 GET NICE SECURITIES LTD 122,000
71 C00041 OCBC BANK (HONG KONG) LTD 121,600
72 B01320 LUEN FAT SECURITIES CO LTD 121,200
73 B01810 ASTRUM CAPITAL MANAGEMENT LTD 120,000
74 B01551 YUE XIU SECURITIES CO LTD 115,600
75 B01137 CHOW SANG SANG SECURITIES LTD 114,400
76 B01813 CCB INTERNATIONAL SECURITIES LTD 86,400
77 C00048 CHIYU BANKING CORPORATION LTD 85,200
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
79 B01272 FB SECURITIES (HONG KONG) LTD 79,200
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
81 C00015 DBS BANK (HONG KONG) LTD 74,400
82 B01523 EVER-LONG SECURITIES CO LTD 73,200
83 B01217 TAIPING SECURITIES (HK) CO LTD 71,600
84 B01438 KINGSTON SECURITIES LTD 70,000
85 B01280 WING FAT SECURITIES LTD 69,200
86 B01423 PRUDENTIAL BROKERAGE LTD 66,000
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 65,600
88 B01427 TSE'S SECURITIES LTD 62,400
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
90 B01973 PC SECURITIES LTD 60,800
91 B01141 FE SECURITIES LTD 52,800
92 B01356 DELTA ASIA SECURITIES LTD 50,000
93 B01230 GAOYU SECURITIES LIMITED 50,000
94 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
95 B01119 CELESTIAL SECURITIES LTD 45,200
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,800
97 B01338 EMPEROR SECURITIES LTD 39,600
98 B01173 RIFA SECURITIES LTD 39,200
99 B01765 PROMISING SECURITIES CO LTD 37,600
100 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
101 B01324 FUNDERSTONE SECURITIES LTD 30,000
102 B01209 MASON SECURITIES LTD 29,200
103 B01351 WING FUNG SECURITIES LTD 29,200
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000
105 B01941 CENTALINE SECURITIES LTD 26,800
106 B01416 VC BROKERAGE LTD 26,400
107 B01407 WIN WONG SECURITIES LTD 25,200
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,200
109 B01951 GENTING SECURITIES LTD 20,000
110 B01212 HENYEP SECURITIES LTD 20,000
111 B01247 KWAI HUNG SECURITIES CO LTD 20,000
112 B01588 LEI SHING HONG SECURITIES LTD 20,000
113 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 19,200
114 B01901 CMB INTERNATIONAL SECURITIES LTD 17,200
115 B01843 TELECOM KING SECURITIES LTD 17,200
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
117 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,200
119 B01483 BULLISH SECURITIES LTD 14,800
120 B01450 DL BROKERAGE LTD 14,800
121 B01868 JIMEI SECURITIES LTD 14,800
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,800
123 B01940 SOFI SECURITIES (HONG KONG) LTD 14,800
124 B01289 SOUTH CHINA SECURITIES LTD 14,800
125 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
126 B01497 SINOPAC SECURITIES (ASIA) LTD 13,200
127 B01462 MANGO FINANCIAL LTD 12,800
128 B01445 VICTORY SECURITIES CO LTD 12,800
129 B01700 REALINK FINANCIAL TRADE LTD 12,400
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
131 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
132 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,200
133 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
134 B01224 MERRILL LYNCH FAR EAST LTD 11,114
135 B01509 UNICORN SECURITIES CO LTD 10,400
136 B01917 CHINA TIMES SECURITIES LTD 10,000
137 B01678 GLS SECURITIES LTD 10,000
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
139 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
140 B01264 MIB SECURITIES (HONG KONG) LTD 9,600
141 B01184 QUAM SECURITIES LTD 8,800
142 B01213 MONEYMORE SECURITIES LTD 8,000
143 B01376 PUBLIC SECURITIES LTD 8,000
144 B01443 YING WAH SECURITIES CO LTD 8,000
145 B01773 TOYO SECURITIES ASIA LTD 7,200
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,800
147 B01717 GOLDIN EQUITIES LTD 6,000
148 B01246 ROCTEC SECURITIES CO LTD 6,000
149 B01425 WELLFULL SECURITIES CO LTD 6,000
150 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,600
151 B01669 FIRST SECURITIES (HK) LTD 4,800
152 B01991 HF SECURITIES AND FUTURES LTD 4,000
153 B01433 HING WAI ALLIED SECURITIES LTD 4,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
156 B01724 RAMON INVESTMENT CO LTD 4,000
157 B01252 CORPORATE BROKERS LTD 3,600
158 B01585 SINO GRADE SECURITIES LTD 3,200
159 B01373 CHRISTFUND SECURITIES LTD 2,800
160 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
161 B01567 PRIME SECURITIES LTD 2,800
162 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,800
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
164 B01740 WIN SECURITIES LTD 2,400
165 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
166 B01460 BERICH BROKERAGE LTD 2,000
167 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
168 B01615 KAM FAI SECURITIES CO LTD 2,000
169 B01650 KAM LUEN SECURITIES LTD 2,000
170 B01977 ZHONGCAI SECURITIES LTD 2,000
171 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
172 B01853 CMBC SECURITIES CO LTD 1,200
173 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
174 B01240 TSUN CHI YUEN SECURITIES CO 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 B01198 PO KAY SECURITIES & SHARES CO LTD 800
179 B01939 SOOCHOW SECURITIES INTERNATIONAL 800
180 B01788 SUNRISE SECURITIES LTD 800
181 B01963 TFI SECURITIES AND FUTURES LTD 800
182 B01267 WINFULL SECURITIES LTD 800
183 B01875 GUODU SECURITIES (HONG KONG) LTD 400
184 B01769 ONE CHINA SECURITIES LTD 207

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