China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2016-01-11

Row CCASS
ID
Participant Holding Stake %
1 B01610 KGI ASIA LTD 24,824,600
2 C00019 THE HONGKONG AND SHANGHAI BANKING 23,754,308
3 C00033 BANK OF CHINA (HONG KONG) LTD 18,917,427
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,179,400
5 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 8,255,600
6 C00028 NANYANG COMMERCIAL BANK LTD 7,381,200
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,803,000
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,443,200
9 B01660 GRANSING SECURITIES CO., LIMITED 5,669,600
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,604,800
11 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,329,600
12 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,242,800
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,556,000
14 B01607 RHB SECURITIES HONG KONG LTD 4,444,800
15 B01130 BOCI SECURITIES LTD 4,132,000
16 B01284 HANG SENG SECURITIES LTD 3,883,700
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,532,600
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,992,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,832,400
20 B01184 QUAM SECURITIES LTD 2,425,600
21 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,108,800
22 B01427 TSE'S SECURITIES LTD 2,001,600
23 B01183 CHONG HING SECURITIES LTD 1,826,800
24 B01584 CHIEF SECURITIES LTD 1,777,401
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,618,200
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,604,400
27 C00088 CHINA MERCHANTS BANK CO LTD 1,596,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,311,212
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,185,500
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,018,800
31 B01727 ICBC (ASIA) SECURITIES LTD 971,200
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 837,000
33 B01298 GET NICE SECURITIES LTD 836,600
34 C00010 CITIBANK N.A. 779,540
35 B01118 EAST ASIA SECURITIES CO LTD 746,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 695,200
37 B01853 CMBC SECURITIES CO LTD 668,872
38 B01700 REALINK FINANCIAL TRADE LTD 661,200
39 B01161 UBS SECURITIES HONG KONG LTD 655,200
40 C00037 SHANGHAI COMMERCIAL BANK LTD 623,200
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 598,200
42 B01551 YUE XIU SECURITIES CO LTD 553,600
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 540,100
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 526,000
45 B01875 GUODU SECURITIES (HONG KONG) LTD 520,000
46 B01686 FIRST SHANGHAI SECURITIES LTD 504,000
47 B01632 WAI FAT SECURITIES LTD 480,000
48 C00015 DBS BANK (HONG KONG) LTD 434,400
49 B01264 MIB SECURITIES (HONG KONG) LTD 430,200
50 B01938 CHINA INDUSTRIAL SECURITIES 418,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 418,000
52 B01275 SANFULL SECURITIES LTD 417,800
53 C00041 OCBC BANK (HONG KONG) LTD 415,200
54 B01514 KARL-THOMSON SECURITIES CO LTD 409,600
55 B01438 KINGSTON SECURITIES LTD 400,000
56 B01633 ENLIGHTEN SECURITIES LTD 368,000
57 B01762 DBS VICKERS (HONG KONG) LTD 335,600
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 333,400
59 B01818 I-ACCESS INVESTORS LTD 332,400
60 B01901 CMB INTERNATIONAL SECURITIES LTD 323,200
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 319,200
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 314,500
63 B01213 MONEYMORE SECURITIES LTD 305,600
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
65 B01810 ASTRUM CAPITAL MANAGEMENT LTD 288,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 273,600
67 B01224 MERRILL LYNCH FAR EAST LTD 259,200
68 C00048 CHIYU BANKING CORPORATION LTD 258,400
69 B01917 CHINA TIMES SECURITIES LTD 244,000
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 235,200
71 B01740 WIN SECURITIES LTD 231,200
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 211,200
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
74 B01789 HO FUNG SHARES INVESTMENT LTD 200,600
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 177,600
76 B01324 FUNDERSTONE SECURITIES LTD 177,600
77 B01119 CELESTIAL SECURITIES LTD 172,138
78 B01351 WING FUNG SECURITIES LTD 166,000
79 B01272 FB SECURITIES (HONG KONG) LTD 165,200
80 B01955 FUTU SECURITIES INTERNATIONAL 159,600
81 B01423 PRUDENTIAL BROKERAGE LTD 154,400
82 B01173 RIFA SECURITIES LTD 148,800
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
84 B01445 VICTORY SECURITIES CO LTD 139,200
85 B01695 DAH SING SECURITIES LTD 132,800
86 B01585 SINO GRADE SECURITIES LTD 114,800
87 B01962 CHINA SECURITIES (INTERNATIONAL) 113,600
88 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 113,600
89 C00100 JPMORGAN CHASE BANK, NATIONAL 108,800
90 B01765 PROMISING SECURITIES CO LTD 107,200
91 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
92 C00093 BNP PARIBAS 99,200
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 97,600
94 B01821 GETTA SECURITIES LTD 92,800
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 86,800
96 B01921 GONG PING SECURITIES LTD 80,800
97 B01936 MIGHTY BROKERAGE (ASIA) LTD 67,200
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,400
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,800
100 B01137 CHOW SANG SANG SECURITIES LTD 56,400
101 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
102 B01407 WIN WONG SECURITIES LTD 40,200
103 B01260 LAMTEX SECURITIES LTD 40,000
104 B01415 TARZAN STOCK & SHARES LTD 40,000
105 B01773 TOYO SECURITIES ASIA LTD 36,800
106 B01212 HENYEP SECURITIES LTD 34,400
107 B01497 SINOPAC SECURITIES (ASIA) LTD 34,400
108 B01769 ONE CHINA SECURITIES LTD 33,555
109 B01979 FORMAX SECURITIES LTD 32,800
110 B01640 BEIJING SECURITIES LTD 32,000
111 B01338 EMPEROR SECURITIES LTD 31,200
112 B01353 UOB KAY HIAN (HONG KONG) LTD 30,600
113 B01665 WINSOME STOCK CO LTD 24,930
114 B01289 SOUTH CHINA SECURITIES LTD 24,800
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,300
116 B01615 KAM FAI SECURITIES CO LTD 24,000
117 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
118 B01753 FORTUNE (HK) SECURITIES LTD 20,800
119 B01469 KAISER SECURITIES LTD 20,800
120 B01886 CNI SECURITIES GROUP LTD 19,200
121 B01722 CTW SECURITIES LTD 19,200
122 B01425 WELLFULL SECURITIES CO LTD 19,200
123 B01267 WINFULL SECURITIES LTD 19,200
124 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
125 B01343 CELETIO INVESTMENTS LTD 16,000
126 B01601 CSC SECURITIES (HK) LTD 16,000
127 B01831 NERICO BROTHERS LTD 16,000
128 B01416 VC BROKERAGE LTD 16,000
129 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
130 B01230 GAOYU SECURITIES LIMITED 14,400
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
133 C00003 THE BANK OF EAST ASIA LTD 12,800
134 B01373 CHRISTFUND SECURITIES LTD 11,200
135 B01209 MASON SECURITIES LTD 11,200
136 B01217 TAIPING SECURITIES (HK) CO LTD 11,200
137 B01494 AUDREY CHOW SECURITIES LTD 10,400
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,359
139 B01341 TUNG TAI SECURITIES CO LTD 10,000
140 B01271 HANG TAI SECURITIES LTD 9,600
141 B01940 SOFI SECURITIES (HONG KONG) LTD 8,400
142 B01123 HING WONG SECURITIES LTD 8,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
144 B01392 TAIFAIR SECURITIES LTD 6,000
145 B01340 LEHIN SECURITIES LTD 5,232
146 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
147 B01266 PRIME CDEX SECURITIES LTD 4,800
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
149 B01356 DELTA ASIA SECURITIES LTD 4,000
150 B01546 WO FUNG SECURITIES CO LTD 4,000
151 B01566 K.K.M. SECURITIES LTD 3,200
152 B01705 HENIK SECURITIES LTD 2,400
153 B01843 TELECOM KING SECURITIES LTD 2,000
154 B01473 SUNNY WORLD INVESTMENT LTD 1,600
155 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
156 B01728 AJ SECURITIES LTD 1,350
157 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
158 B01460 BERICH BROKERAGE LTD 1,000
159 B01540 UPBEST SECURITIES CO LTD 800
160 B01685 ARK SECURITIES (HONG KONG) LTD 400

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