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 2016-02-12

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 281,620,465
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,400,400
3 C00019 THE HONGKONG AND SHANGHAI BANKING 167,691,391
4 C00010 CITIBANK N.A. 132,445,808
5 C00074 DEUTSCHE BANK AG 46,978,451
6 C00100 JPMORGAN CHASE BANK, NATIONAL 27,003,816
7 B01161 UBS SECURITIES HONG KONG LTD 23,890,822
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,610,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,836,800
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,215,793
11 C00093 BNP PARIBAS 15,822,131
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,550,400
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,120,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,595,200
15 B01130 BOCI SECURITIES LTD 4,463,200
16 B01323 DEUTSCHE SECURITIES ASIA LTD 3,830,996
17 B01762 DBS VICKERS (HONG KONG) LTD 2,495,200
18 C00018 HANG SENG BANK LTD 1,860,400
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,504,010
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,131,600
21 B01686 FIRST SHANGHAI SECURITIES LTD 995,600
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 906,800
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 882,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 842,400
25 B01284 HANG SENG SECURITIES LTD 786,600
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 684,800
27 B01455 NATIONAL RESOURCES SECURITIES LTD 614,000
28 C00088 CHINA MERCHANTS BANK CO LTD 608,400
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 582,000
30 C00028 NANYANG COMMERCIAL BANK LTD 554,400
31 B01938 CHINA INDUSTRIAL SECURITIES 531,200
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 500,000
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 468,400
34 B01607 RHB SECURITIES HONG KONG LTD 404,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 387,600
36 B01727 ICBC (ASIA) SECURITIES LTD 336,000
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 331,200
38 B01610 KGI ASIA LTD 315,670
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 313,600
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 309,600
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 295,200
42 C00037 SHANGHAI COMMERCIAL BANK LTD 251,600
43 B01183 CHONG HING SECURITIES LTD 233,600
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,800
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 221,600
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 221,200
47 B01118 EAST ASIA SECURITIES CO LTD 219,200
48 C00016 DBS BANK LTD 218,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 211,200
50 B01695 DAH SING SECURITIES LTD 210,800
51 B01275 SANFULL SECURITIES LTD 209,800
52 B01584 CHIEF SECURITIES LTD 209,200
53 B01353 UOB KAY HIAN (HONG KONG) LTD 201,200
54 B01955 FUTU SECURITIES INTERNATIONAL 188,000
55 B01633 ENLIGHTEN SECURITIES LTD 180,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 169,200
57 B01818 I-ACCESS INVESTORS LTD 168,400
58 B01666 GLORY SUN SECURITIES LTD 168,000
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,800
60 C00091 BANK OF SINGAPORE LTD 150,000
61 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 145,200
62 B01810 ASTRUM CAPITAL MANAGEMENT LTD 140,400
63 C00015 DBS BANK (HONG KONG) LTD 135,200
64 B01525 KEE CHEONG SECURITIES CO LTD 130,000
65 C00041 OCBC BANK (HONG KONG) LTD 121,600
66 B01137 CHOW SANG SANG SECURITIES LTD 118,400
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,400
68 B01551 YUE XIU SECURITIES CO LTD 102,800
69 B01673 FULBRIGHT SECURITIES LTD 100,400
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,400
71 C00003 THE BANK OF EAST ASIA LTD 98,000
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 98,000
73 C00048 CHIYU BANKING CORPORATION LTD 90,000
74 B01272 FB SECURITIES (HONG KONG) LTD 84,400
75 B01423 PRUDENTIAL BROKERAGE LTD 81,600
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
77 B01141 FE SECURITIES LTD 77,600
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 71,200
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000
80 B01438 KINGSTON SECURITIES LTD 70,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 69,200
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
83 B01973 PC SECURITIES LTD 60,800
84 B01280 WING FAT SECURITIES LTD 60,800
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,800
87 B01324 FUNDERSTONE SECURITIES LTD 50,000
88 B01320 LUEN FAT SECURITIES CO LTD 50,000
89 B01230 GAOYU SECURITIES LIMITED 48,000
90 B01119 CELESTIAL SECURITIES LTD 42,400
91 B01224 MERRILL LYNCH FAR EAST LTD 41,651
92 B01212 HENYEP SECURITIES LTD 40,000
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000
94 B01416 VC BROKERAGE LTD 39,600
95 B01351 WING FUNG SECURITIES LTD 38,800
96 B01173 RIFA SECURITIES LTD 38,000
97 B01765 PROMISING SECURITIES CO LTD 36,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
99 B01338 EMPEROR SECURITIES LTD 29,600
100 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,200
101 B01462 MANGO FINANCIAL LTD 27,200
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,200
103 B01523 EVER-LONG SECURITIES CO LTD 24,000
104 B01209 MASON SECURITIES LTD 24,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 22,000
106 B01951 GENTING SECURITIES LTD 20,000
107 B01298 GET NICE SECURITIES LTD 20,000
108 B01247 KWAI HUNG SECURITIES CO LTD 20,000
109 B01588 LEI SHING HONG SECURITIES LTD 20,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
111 B01843 TELECOM KING SECURITIES LTD 18,000
112 B01901 CMB INTERNATIONAL SECURITIES LTD 17,200
113 B01868 JIMEI SECURITIES LTD 17,200
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
115 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
116 B01289 SOUTH CHINA SECURITIES LTD 15,600
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,200
118 B01407 WIN WONG SECURITIES LTD 15,200
119 B01450 DL BROKERAGE LTD 14,800
120 B01940 SOFI SECURITIES (HONG KONG) LTD 14,800
121 B01941 CENTALINE SECURITIES LTD 14,400
122 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
123 B01445 VICTORY SECURITIES CO LTD 14,000
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,600
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
126 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400
129 B01509 UNICORN SECURITIES CO LTD 10,400
130 B01660 GRANSING SECURITIES CO., LIMITED 10,000
131 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
132 B01376 PUBLIC SECURITIES 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 B01264 MIB SECURITIES (HONG KONG) LTD 9,600
136 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
137 B01443 YING WAH SECURITIES CO LTD 8,000
138 B01267 WINFULL SECURITIES LTD 7,600
139 B01962 CHINA SECURITIES (INTERNATIONAL) 7,200
140 B01773 TOYO SECURITIES ASIA LTD 7,200
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,800
142 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,400
143 B01246 ROCTEC SECURITIES CO LTD 6,000
144 B01717 GOLDIN EQUITIES LTD 5,600
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
146 B01373 CHRISTFUND SECURITIES LTD 4,800
147 B01427 TSE'S SECURITIES LTD 4,800
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,800
149 B01725 GT CAPITAL LTD 4,400
150 B01564 ABCI SECURITIES CO LTD 4,000
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 B01724 RAMON INVESTMENT CO LTD 4,000
155 B01425 WELLFULL SECURITIES CO LTD 4,000
156 B01493 YARDLEY SECURITIES LTD 4,000
157 B01252 CORPORATE BROKERS LTD 3,600
158 B01700 REALINK FINANCIAL TRADE LTD 3,600
159 B01414 EVERHOT SECURITIES LTD 3,200
160 B01669 FIRST SECURITIES (HK) LTD 2,800
161 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
162 B01875 GUODU SECURITIES (HONG KONG) LTD 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 B01949 GRAND CHINA SECURITIES LTD 2,000
167 B01696 HANTEC SECURITIES CO LTD 2,000
168 B01123 HING WONG SECURITIES LTD 2,000
169 B01615 KAM FAI SECURITIES CO LTD 2,000
170 B01650 KAM LUEN SECURITIES LTD 2,000
171 B01184 QUAM SECURITIES LTD 2,000
172 B01977 ZHONGCAI SECURITIES LTD 2,000
173 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
174 B01567 PRIME SECURITIES LTD 1,600
175 B01853 CMBC SECURITIES CO LTD 1,252
176 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
177 B01638 KILMOREY SECURITIES LTD 1,200
178 B01585 SINO GRADE SECURITIES LTD 1,200
179 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
180 B01198 PO KAY SECURITIES & SHARES CO LTD 800
181 B01788 SUNRISE SECURITIES LTD 800
182 B01963 TFI SECURITIES AND FUTURES LTD 800
183 B01676 TAI SHING STOCK INVESTMENT CO LTD 400
184 B01238 TAI YIP STOCK CO LTD 400
185 B01340 LEHIN SECURITIES LTD 348
186 B01769 ONE CHINA SECURITIES LTD 281

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