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 2016-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,521,665
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 199,253,200
3 C00019 THE HONGKONG AND SHANGHAI BANKING 167,616,991
4 C00010 CITIBANK N.A. 131,809,828
5 C00074 DEUTSCHE BANK AG 41,641,661
6 C00100 JPMORGAN CHASE BANK, NATIONAL 26,766,216
7 B01161 UBS SECURITIES HONG KONG LTD 23,143,600
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,262,800
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,978,800
10 C00093 BNP PARIBAS 16,754,931
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,528,497
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,569,600
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,276,800
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,611,200
15 B01130 BOCI SECURITIES LTD 4,650,800
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,638,410
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,399,796
18 B01762 DBS VICKERS (HONG KONG) LTD 2,485,200
19 B01224 MERRILL LYNCH FAR EAST LTD 2,325,359
20 C00018 HANG SENG BANK LTD 1,860,400
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,230,800
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,015,600
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 996,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 906,800
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 836,800
26 B01284 HANG SENG SECURITIES LTD 765,800
27 B01607 RHB SECURITIES HONG KONG LTD 723,200
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 685,600
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 577,600
30 B01455 NATIONAL RESOURCES SECURITIES LTD 572,000
31 C00088 CHINA MERCHANTS BANK CO LTD 553,600
32 C00028 NANYANG COMMERCIAL BANK LTD 547,600
33 B01938 CHINA INDUSTRIAL SECURITIES 531,200
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 476,000
35 B01610 KGI ASIA LTD 470,770
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 468,400
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 459,200
38 B01727 ICBC (ASIA) SECURITIES LTD 318,800
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 312,400
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 308,400
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 295,200
42 B01118 EAST ASIA SECURITIES CO LTD 270,400
43 C00037 SHANGHAI COMMERCIAL BANK LTD 250,400
44 B01584 CHIEF SECURITIES LTD 239,200
45 B01353 UOB KAY HIAN (HONG KONG) LTD 235,600
46 B01666 GLORY SUN SECURITIES LTD 234,000
47 B01695 DAH SING SECURITIES LTD 229,600
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,800
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 225,200
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 221,600
51 C00091 BANK OF SINGAPORE LTD 220,000
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 219,600
53 C00016 DBS BANK LTD 218,000
54 B01183 CHONG HING SECURITIES LTD 212,800
55 B01275 SANFULL SECURITIES LTD 204,600
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 186,800
57 B01955 FUTU SECURITIES INTERNATIONAL 181,600
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 180,400
59 B01633 ENLIGHTEN SECURITIES LTD 180,000
60 B01818 I-ACCESS INVESTORS LTD 171,600
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,800
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000
63 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 145,200
64 C00015 DBS BANK (HONG KONG) LTD 135,200
65 B01525 KEE CHEONG SECURITIES CO LTD 132,000
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 131,200
67 B01673 FULBRIGHT SECURITIES LTD 123,600
68 C00041 OCBC BANK (HONG KONG) LTD 121,600
69 B01137 CHOW SANG SANG SECURITIES LTD 118,400
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 113,200
71 B01551 YUE XIU SECURITIES CO LTD 102,800
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,400
73 C00003 THE BANK OF EAST ASIA LTD 98,000
74 C00048 CHIYU BANKING CORPORATION LTD 86,000
75 B01423 PRUDENTIAL BROKERAGE LTD 81,600
76 B01272 FB SECURITIES (HONG KONG) LTD 80,400
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,200
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
79 B01141 FE SECURITIES LTD 77,600
80 B01217 TAIPING SECURITIES (HK) CO LTD 71,600
81 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 71,200
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,800
83 B01438 KINGSTON SECURITIES LTD 70,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,200
85 B01280 WING FAT SECURITIES LTD 64,400
86 B01320 LUEN FAT SECURITIES CO LTD 64,000
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 62,800
88 B01973 PC SECURITIES LTD 60,800
89 B01564 ABCI SECURITIES CO LTD 52,000
90 B01324 FUNDERSTONE SECURITIES LTD 50,000
91 B01230 GAOYU SECURITIES LIMITED 48,000
92 B01416 VC BROKERAGE LTD 45,600
93 B01119 CELESTIAL SECURITIES LTD 45,200
94 B01209 MASON SECURITIES LTD 42,000
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,400
96 B01212 HENYEP SECURITIES LTD 40,000
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000
98 B01173 RIFA SECURITIES LTD 38,000
99 B01351 WING FUNG SECURITIES LTD 36,800
100 B01765 PROMISING SECURITIES CO LTD 36,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
102 B01427 TSE'S SECURITIES LTD 32,800
103 B01588 LEI SHING HONG SECURITIES LTD 30,000
104 B01338 EMPEROR SECURITIES LTD 29,600
105 B01868 JIMEI SECURITIES LTD 27,200
106 B01462 MANGO FINANCIAL LTD 26,000
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 26,000
108 B01407 WIN WONG SECURITIES LTD 25,200
109 B01523 EVER-LONG SECURITIES CO LTD 24,000
110 B01264 MIB SECURITIES (HONG KONG) LTD 23,600
111 B01497 SINOPAC SECURITIES (ASIA) LTD 23,600
112 B01298 GET NICE SECURITIES LTD 23,200
113 B01941 CENTALINE SECURITIES LTD 22,800
114 B01951 GENTING SECURITIES LTD 20,000
115 B01247 KWAI HUNG SECURITIES CO LTD 20,000
116 B01843 TELECOM KING SECURITIES LTD 18,800
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
118 B01901 CMB INTERNATIONAL SECURITIES LTD 17,200
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
120 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
121 B01289 SOUTH CHINA SECURITIES LTD 15,200
122 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,200
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,200
124 B01450 DL BROKERAGE LTD 14,800
125 B01940 SOFI SECURITIES (HONG KONG) LTD 14,800
126 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
127 B01445 VICTORY SECURITIES CO LTD 14,000
128 B01700 REALINK FINANCIAL TRADE LTD 13,600
129 B01184 QUAM SECURITIES LTD 12,400
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
131 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
132 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400
134 B01509 UNICORN SECURITIES CO LTD 10,400
135 B01660 GRANSING SECURITIES CO., LIMITED 10,000
136 B01376 PUBLIC SECURITIES LTD 10,000
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
138 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
139 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,600
140 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
141 B01443 YING WAH SECURITIES CO LTD 8,000
142 B01962 CHINA SECURITIES (INTERNATIONAL) 7,200
143 B01773 TOYO SECURITIES ASIA LTD 7,200
144 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
145 B01246 ROCTEC SECURITIES CO LTD 6,000
146 B01717 GOLDIN EQUITIES LTD 5,600
147 B01373 CHRISTFUND SECURITIES LTD 4,800
148 B01669 FIRST SECURITIES (HK) LTD 4,800
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,800
150 B01725 GT CAPITAL LTD 4,400
151 B01991 HF SECURITIES AND FUTURES LTD 4,000
152 B01433 HING WAI ALLIED SECURITIES LTD 4,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
154 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
155 B01724 RAMON INVESTMENT CO LTD 4,000
156 B01425 WELLFULL SECURITIES CO LTD 4,000
157 B01267 WINFULL SECURITIES LTD 4,000
158 B01493 YARDLEY SECURITIES LTD 4,000
159 B01252 CORPORATE BROKERS LTD 3,600
160 B01740 WIN SECURITIES LTD 3,600
161 B01414 EVERHOT SECURITIES LTD 3,200
162 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
163 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
165 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
166 B01696 HANTEC SECURITIES CO LTD 2,000
167 B01615 KAM FAI SECURITIES CO LTD 2,000
168 B01650 KAM LUEN SECURITIES LTD 2,000
169 B01977 ZHONGCAI SECURITIES LTD 2,000
170 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
171 B01567 PRIME SECURITIES LTD 1,600
172 B01853 CMBC SECURITIES CO LTD 1,252
173 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
174 B01638 KILMOREY SECURITIES LTD 1,200
175 B01585 SINO GRADE SECURITIES LTD 1,200
176 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
177 B01949 GRAND CHINA SECURITIES LTD 800
178 B01198 PO KAY SECURITIES & SHARES CO LTD 800
179 B01788 SUNRISE SECURITIES LTD 800
180 B01963 TFI SECURITIES AND FUTURES LTD 800
181 B01676 TAI SHING STOCK INVESTMENT CO LTD 400
182 B01769 ONE CHINA SECURITIES LTD 361
183 B01340 LEHIN SECURITIES LTD 348

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