CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0133  1993-07-22    
SEHK main board 0325  1993-07-22  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2016-01-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 23,939,904
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,475,943
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,645,823
4 B01284 HANG SENG SECURITIES LTD 4,756,757
5 C00100 JPMORGAN CHASE BANK, NATIONAL 4,566,820
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,087,321
7 C00010 CITIBANK N.A. 4,050,099
8 B01141 FE SECURITIES LTD 3,259,464
9 B01130 BOCI SECURITIES LTD 3,009,060
10 C00074 DEUTSCHE BANK AG 2,031,277
11 B01323 DEUTSCHE SECURITIES ASIA LTD 1,925,859
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,499,015
13 C00003 THE BANK OF EAST ASIA LTD 1,248,120
14 B01161 UBS SECURITIES HONG KONG LTD 1,100,734
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,042,545
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,011,895
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 987,840
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 973,446
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 966,004
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 864,203
21 B01118 EAST ASIA SECURITIES CO LTD 808,436
22 C00088 CHINA MERCHANTS BANK CO LTD 789,773
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 760,822
24 C00028 NANYANG COMMERCIAL BANK LTD 751,592
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 656,583
26 B01610 KGI ASIA LTD 627,390
27 B01727 ICBC (ASIA) SECURITIES LTD 517,845
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 517,420
29 C00018 HANG SENG BANK LTD 507,874
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 488,975
31 C00048 CHIYU BANKING CORPORATION LTD 471,681
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 459,402
33 B01584 CHIEF SECURITIES LTD 453,957
34 B01423 PRUDENTIAL BROKERAGE LTD 404,557
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 386,120
36 B01695 DAH SING SECURITIES LTD 384,660
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 384,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 373,947
39 B01818 I-ACCESS INVESTORS LTD 327,505
40 C00015 DBS BANK (HONG KONG) LTD 327,390
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 322,980
42 B01762 DBS VICKERS (HONG KONG) LTD 305,131
43 B01264 MIB SECURITIES (HONG KONG) LTD 304,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 298,556
45 B01415 TARZAN STOCK & SHARES LTD 291,708
46 B01183 CHONG HING SECURITIES LTD 258,238
47 C00037 SHANGHAI COMMERCIAL BANK LTD 252,922
48 C00041 OCBC BANK (HONG KONG) LTD 252,498
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 252,000
50 None WANG ZHENHUI 250,000
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 192,285
52 B01653 WAI MAN STOCK & SHARES CO LTD 177,651
53 B01119 CELESTIAL SECURITIES LTD 176,227
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 166,152
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 166,000
56 B01901 CMB INTERNATIONAL SECURITIES LTD 130,000
57 B01843 TELECOM KING SECURITIES LTD 122,395
58 B01955 FUTU SECURITIES INTERNATIONAL 108,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 107,278
60 B01564 ABCI SECURITIES CO LTD 100,000
61 B01289 SOUTH CHINA SECURITIES LTD 98,980
62 B01272 FB SECURITIES (HONG KONG) LTD 98,291
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 98,000
64 B01938 CHINA INDUSTRIAL SECURITIES 94,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 91,127
67 C00093 BNP PARIBAS 83,724
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 81,912
69 B01353 UOB KAY HIAN (HONG KONG) LTD 81,871
70 B01700 REALINK FINANCIAL TRADE LTD 75,519
71 B01137 CHOW SANG SANG SECURITIES LTD 71,230
72 B01647 TRUTH SECURITIES LTD 65,700
73 C00016 DBS BANK LTD 64,000
74 B01930 PRIME COURAGE SECURITIES CO LTD 59,714
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 57,317
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 56,564
77 B01875 GUODU SECURITIES (HONG KONG) LTD 56,000
78 B01230 GAOYU SECURITIES LIMITED 54,000
79 B01551 YUE XIU SECURITIES CO LTD 52,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,785
81 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
82 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000
83 C00091 BANK OF SINGAPORE LTD 42,480
84 B01290 SPS SECURITIES LTD 40,310
85 B01320 LUEN FAT SECURITIES CO LTD 40,000
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
87 B01831 NERICO BROTHERS LTD 37,640
88 C00095 EFG BANK AG 37,594
89 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 36,000
90 B01445 VICTORY SECURITIES CO LTD 36,000
91 B01853 CMBC SECURITIES CO LTD 34,465
92 B01974 ARISTO SECURITIES LTD 32,000
93 B01540 UPBEST SECURITIES CO LTD 32,000
94 B01298 GET NICE SECURITIES LTD 31,879
95 B01450 DL BROKERAGE LTD 30,000
96 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
97 B01660 GRANSING SECURITIES CO., LIMITED 30,000
98 B01220 WING ON CHEONG SECURITIES CO LTD 30,000
99 B01209 MASON SECURITIES LTD 29,858
100 B01428 HIP HING SECURITIES LTD 28,195
101 B01638 KILMOREY SECURITIES LTD 28,195
102 B01252 CORPORATE BROKERS LTD 28,000
103 B01523 EVER-LONG SECURITIES CO LTD 28,000
104 B01673 FULBRIGHT SECURITIES LTD 27,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,331
106 B01809 CHINA SYSTEM SECURITIES LTD 26,000
107 B01457 MARS SECURITIES CO LTD 26,000
108 B01129 WOCOM SECURITIES LTD 26,000
109 B01470 HUNG SING SECURITIES LTD 25,319
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000
111 B01224 MERRILL LYNCH FAR EAST LTD 22,898
112 B01350 S. W. WOO & CO LTD 22,000
113 B01755 T G SECURITIES LTD 22,000
114 B01497 SINOPAC SECURITIES (ASIA) LTD 21,900
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 21,852
116 B01789 HO FUNG SHARES INVESTMENT LTD 21,636
117 B01439 TAI TAK SECURITIES (ASIA) LTD 21,589
118 B01282 CHELSEA SECURITIES LTD 20,500
119 B01547 KWOK HING SECURITIES LTD 20,000
120 B01706 MAN HON YEUNG SECURITIES LTD 20,000
121 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000
122 B01481 NEW REGION SECURITIES CO LTD 18,000
123 B01607 RHB SECURITIES HONG KONG LTD 18,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 17,880
125 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,518
126 B01324 FUNDERSTONE SECURITIES LTD 16,262
127 B01556 LUK FOOK SECURITIES (HK) LTD 16,148
128 B01343 CELETIO INVESTMENTS LTD 16,000
129 B01123 HING WONG SECURITIES LTD 13,880
130 B01686 FIRST SHANGHAI SECURITIES LTD 13,518
131 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 13,221
132 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000
133 B01356 DELTA ASIA SECURITIES LTD 12,000
134 B01645 SELINA & CO LTD 12,000
135 B01425 WELLFULL SECURITIES CO LTD 12,000
136 B01338 EMPEROR SECURITIES LTD 11,992
137 B01438 KINGSTON SECURITIES LTD 11,958
138 B01494 AUDREY CHOW SECURITIES LTD 10,000
139 B01483 BULLISH SECURITIES LTD 10,000
140 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000
141 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
144 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
145 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
146 B01772 TENSANT SECURITIES LTD 10,000
147 B01773 TOYO SECURITIES ASIA LTD 10,000
148 B01444 YUEXING SECURITIES COMPANY LTD 10,000
149 B01340 LEHIN SECURITIES LTD 8,472
150 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
151 C00012 DAH SING BANK LTD 8,000
152 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000
153 B01740 WIN SECURITIES LTD 7,759
154 B01585 SINO GRADE SECURITIES LTD 7,518
155 B01212 HENYEP SECURITIES LTD 7,188
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
157 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000
158 B01917 CHINA TIMES SECURITIES LTD 6,000
159 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
160 B01469 KAISER SECURITIES LTD 6,000
161 B01247 KWAI HUNG SECURITIES CO LTD 6,000
162 B01567 PRIME SECURITIES LTD 6,000
163 B01576 SIU ON SECURITIES LTD 6,000
164 B01684 WANG ON SECURITIES LTD 6,000
165 B01389 ZHONGRONG PT SECURITIES LTD 6,000
166 B01259 FAIR EAGLE SECURITIES CO LTD 5,832
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,751
168 B01458 YICKO SECURITIES LTD 4,365
169 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
170 B01294 CS WEALTH SECURITIES LTD 4,000
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
172 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
173 B01308 M&F ASSET MANAGEMENT LTD 4,000
174 B01213 MONEYMORE SECURITIES LTD 4,000
175 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
176 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
177 B01184 QUAM SECURITIES LTD 4,000
178 B01741 SINOMAX SECURITIES LTD 4,000
179 B01511 TAT LEE SECURITIES CO LTD 4,000
180 B01416 VC BROKERAGE LTD 4,000
181 B01280 WING FAT SECURITIES LTD 4,000
182 B01535 WING YEE SECURITIES CO LTD 4,000
183 B01407 WIN WONG SECURITIES LTD 4,000
184 B01372 FIRST WORLDSEC SECURITIES LTD 3,760
185 B01767 NEW GALA SECURITIES CO LTD 3,760
186 B01275 SANFULL SECURITIES LTD 3,232
187 None HONG KONG SECURITIES CLEARING CO. LTD. 2,464
188 B01776 AIF SECURITIES LTD 2,315
189 B01362 JOSPA INVESTMENT CO LTD 2,156
190 B01671 AEVITAS SECURITIES LTD 2,000
191 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
192 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
193 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
195 B01528 EAA SECURITIES LTD 2,000
196 B01633 ENLIGHTEN SECURITIES LTD 2,000
197 B01606 EWARTON SECURITIES LTD 2,000
198 B01385 FAIRWIN BROKING LTD 2,000
199 B01666 GLORY SUN SECURITIES LTD 2,000
200 B01558 GOLD FUND SECURITIES CO LTD 2,000
201 B01696 HANTEC SECURITIES CO LTD 2,000
202 B01433 HING WAI ALLIED SECURITIES LTD 2,000
203 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
204 B01650 KAM LUEN SECURITIES LTD 2,000
205 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
207 B01588 LEI SHING HONG SECURITIES LTD 2,000
208 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
209 B01625 METRO CAPITAL SECURITIES LTD 2,000
210 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
211 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
212 B01266 PRIME CDEX SECURITIES LTD 2,000
213 B01708 ROSA SECURITIES LTD 2,000
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
215 B01158 SOLID KING SECURITIES LTD 2,000
216 B01680 SUCCESS SECURITIES LTD 2,000
217 B01788 SUNRISE SECURITIES LTD 2,000
218 B01646 TAI NING STOCK CO LTD 2,000
219 B01238 TAI YIP STOCK CO LTD 2,000
220 B01749 TANG KEE SECURITIES LTD 2,000
221 B01963 TFI SECURITIES AND FUTURES LTD 2,000
222 B01341 TUNG TAI SECURITIES CO LTD 2,000
223 B01509 UNICORN SECURITIES CO LTD 2,000
224 B01604 WANHAI SECURITIES (HK) LTD 2,000
225 B01267 WINFULL SECURITIES LTD 2,000
226 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
227 B01665 WINSOME STOCK CO LTD 2,000
228 B01672 WORLDWIDE BROKERAGE LTD 2,000
229 B01443 YING WAH SECURITIES CO LTD 2,000
230 B01477 FT SECURITIES LTD 1,440
231 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,391
232 B01769 ONE CHINA SECURITIES LTD 1,029
233 B01373 CHRISTFUND SECURITIES LTD 1

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