China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2975  2007-10-15  2007-10-23  2007-10-24
SEHK main board 2974  2006-09-15  2006-09-22  2006-09-25
SEHK main board 1217  2002-08-28    
Stock code:

CCASS holdings on 2016-02-15

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,403,416,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 938,616,939
3 B01636 BUSINESS SECURITIES LTD 638,640,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 600,214,466
5 B01438 KINGSTON SECURITIES LTD 565,912,000
6 B01130 BOCI SECURITIES LTD 428,601,775
7 C00100 JPMORGAN CHASE BANK, NATIONAL 200,680,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 186,654,363
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 177,045,796
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 163,672,000
11 B01284 HANG SENG SECURITIES LTD 136,215,098
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 129,298,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 107,952,000
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 95,618,143
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 73,232,000
16 B01601 CSC SECURITIES (HK) LTD 60,821,114
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,290,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,888,000
19 C00015 DBS BANK (HONG KONG) LTD 54,152,000
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,456,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,468,659
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,800,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 41,928,000
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,352,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,785,182
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,657,244
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,248,000
28 B01434 BEEVEST SECURITIES LTD 39,056,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,899,318
30 B01727 ICBC (ASIA) SECURITIES LTD 36,616,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,512,000
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,496,000
33 B01161 UBS SECURITIES HONG KONG LTD 33,040,000
34 B01610 KGI ASIA LTD 32,813,679
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,304,000
36 C00028 NANYANG COMMERCIAL BANK LTD 29,257,863
37 B01353 UOB KAY HIAN (HONG KONG) LTD 25,899,212
38 C00088 CHINA MERCHANTS BANK CO LTD 25,192,000
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,717,456
40 B01740 WIN SECURITIES LTD 23,744,000
41 B01584 CHIEF SECURITIES LTD 22,464,000
42 C00048 CHIYU BANKING CORPORATION LTD 20,712,000
43 B01118 EAST ASIA SECURITIES CO LTD 20,008,000
44 B01183 CHONG HING SECURITIES LTD 19,555,955
45 C00018 HANG SENG BANK LTD 19,410,993
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,200,000
47 B01695 DAH SING SECURITIES LTD 16,913,863
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,480,000
49 B01407 WIN WONG SECURITIES LTD 16,096,000
50 B01338 EMPEROR SECURITIES LTD 15,888,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 15,832,000
52 B01514 KARL-THOMSON SECURITIES CO LTD 15,522,557
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,064,000
54 B01298 GET NICE SECURITIES LTD 13,384,000
55 C00041 OCBC BANK (HONG KONG) LTD 13,136,000
56 B01119 CELESTIAL SECURITIES LTD 12,808,000
57 B01762 DBS VICKERS (HONG KONG) LTD 12,208,000
58 B01813 CCB INTERNATIONAL SECURITIES LTD 11,568,000
59 B01608 OPEN SECURITIES LTD 11,480,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,418,000
61 B01947 FUBON SECURITIES (HONG KONG) LTD 10,760,000
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,744,000
63 B01875 GUODU SECURITIES (HONG KONG) LTD 10,568,000
64 B01818 I-ACCESS INVESTORS LTD 10,406,000
65 C00091 BANK OF SINGAPORE LTD 10,000,000
66 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,016,000
67 C00003 THE BANK OF EAST ASIA LTD 8,896,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,296,000
69 B01320 LUEN FAT SECURITIES CO LTD 8,169,638
70 B01308 M&F ASSET MANAGEMENT LTD 8,120,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000,000
72 B01416 VC BROKERAGE LTD 7,776,000
73 B01423 PRUDENTIAL BROKERAGE LTD 7,384,434
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,024,000
75 B01373 CHRISTFUND SECURITIES LTD 6,776,000
76 B01705 HENIK SECURITIES LTD 6,760,000
77 B01433 HING WAI ALLIED SECURITIES LTD 6,760,000
78 B01673 FULBRIGHT SECURITIES LTD 6,688,100
79 B01685 ARK SECURITIES (HONG KONG) LTD 6,288,000
80 B01686 FIRST SHANGHAI SECURITIES LTD 5,880,000
81 B01955 FUTU SECURITIES INTERNATIONAL 5,504,000
82 B01776 AIF SECURITIES LTD 5,280,000
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,240,000
84 B01324 FUNDERSTONE SECURITIES LTD 4,648,000
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,480,000
86 B01129 WOCOM SECURITIES LTD 4,416,000
87 B01788 SUNRISE SECURITIES LTD 4,330,500
88 B01588 LEI SHING HONG SECURITIES LTD 4,000,000
89 B01787 SOO PUI CHEN SECURITIES LTD 3,864,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,849,318
91 B01585 SINO GRADE SECURITIES LTD 3,776,000
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,568,000
93 B01901 CMB INTERNATIONAL SECURITIES LTD 3,408,000
94 B01253 STOCKWELL SECURITIES LTD 3,400,000
95 B01417 CHEE TAK SECURITIES LTD 3,360,000
96 B01909 SHENG YUAN SECURITIES LTD 3,336,000
97 B01230 GAOYU SECURITIES LIMITED 3,320,000
98 B01483 BULLISH SECURITIES LTD 3,280,000
99 B01761 KO'S BROTHER SECURITIES CO LTD 3,256,000
100 B01511 TAT LEE SECURITIES CO LTD 3,112,000
101 B01356 DELTA ASIA SECURITIES LTD 3,096,000
102 B01343 CELETIO INVESTMENTS LTD 2,834,197
103 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,728,000
104 B01415 TARZAN STOCK & SHARES LTD 2,608,000
105 B01427 TSE'S SECURITIES LTD 2,584,000
106 B01209 MASON SECURITIES LTD 2,504,000
107 B01289 SOUTH CHINA SECURITIES LTD 2,306,004
108 B01425 WELLFULL SECURITIES CO LTD 2,288,000
109 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,120,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,080,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 2,064,000
112 C00093 BNP PARIBAS 2,008,000
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000,000
114 B01523 EVER-LONG SECURITIES CO LTD 2,000,000
115 B01275 SANFULL SECURITIES LTD 1,745,318
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,712,000
117 B01672 WORLDWIDE BROKERAGE LTD 1,640,000
118 B01962 CHINA SECURITIES (INTERNATIONAL) 1,576,000
119 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,568,000
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,560,000
121 B01271 HANG TAI SECURITIES LTD 1,488,000
122 B01963 TFI SECURITIES AND FUTURES LTD 1,480,000
123 B01661 HERMES SECURITIES LTD 1,400,000
124 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,384,000
125 B01607 RHB SECURITIES HONG KONG LTD 1,376,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 1,328,000
127 B01272 FB SECURITIES (HONG KONG) LTD 1,320,000
128 B01266 PRIME CDEX SECURITIES LTD 1,304,000
129 B01137 CHOW SANG SANG SECURITIES LTD 1,280,000
130 B01224 MERRILL LYNCH FAR EAST LTD 1,280,000
131 B01340 LEHIN SECURITIES LTD 1,244,523
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,208,000
133 B01938 CHINA INDUSTRIAL SECURITIES 1,200,000
134 B01576 SIU ON SECURITIES LTD 1,200,000
135 B01743 CEPA ALLIANCE SECURITIES LTD 1,040,000
136 B01967 YUNFENG SECURITIES LTD 1,024,000
137 B01460 BERICH BROKERAGE LTD 1,008,000
138 B01801 KIN FUNG STOCK CO LTD 1,000,000
139 B01855 VISION FINANCE (SECURITIES) LTD 1,000,000
140 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000,000
141 B01700 REALINK FINANCIAL TRADE LTD 896,000
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 880,000
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 864,000
144 B01848 CATHAY SECURITIES (HONG KONG) LTD 848,000
145 B01184 QUAM SECURITIES LTD 832,000
146 B01843 TELECOM KING SECURITIES LTD 800,000
147 B01551 YUE XIU SECURITIES CO LTD 768,000
148 B01252 CORPORATE BROKERS LTD 752,000
149 B01543 KWONG FAT HONG (SECURITIES) LTD 720,000
150 B01559 WISETRADE SECURITIES LTD 704,000
151 B01372 FIRST WORLDSEC SECURITIES LTD 688,000
152 B01220 WING ON CHEONG SECURITIES CO LTD 680,000
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 665,590
154 B01749 TANG KEE SECURITIES LTD 664,000
155 B01921 GONG PING SECURITIES LTD 656,000
156 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 648,000
157 B01217 TAIPING SECURITIES (HK) CO LTD 648,000
158 B01494 AUDREY CHOW SECURITIES LTD 640,000
159 B01351 WING FUNG SECURITIES LTD 632,000
160 B01328 BAN HIN SECURITIES CO LTD 624,619
161 B01582 THING ON SECURITIES LTD 600,000
162 B01123 HING WONG SECURITIES LTD 592,000
163 B01141 FE SECURITIES LTD 576,000
164 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 560,000
165 B01410 WINGS SECURITIES (HK) LTD 528,000
166 B01731 SHUN HENG SECURITIES LTD 520,000
167 B01696 HANTEC SECURITIES CO LTD 504,000
168 B01660 GRANSING SECURITIES CO., LIMITED 496,000
169 B01789 HO FUNG SHARES INVESTMENT LTD 485,960
170 B01421 ONEPLATFORM SECURITIES LTD 480,000
171 B01341 TUNG TAI SECURITIES CO LTD 480,000
172 B01158 SOLID KING SECURITIES LTD 456,000
173 B01509 UNICORN SECURITIES CO LTD 456,000
174 B01362 JOSPA INVESTMENT CO LTD 448,000
175 B01212 HENYEP SECURITIES LTD 440,000
176 B01247 KWAI HUNG SECURITIES CO LTD 440,000
177 B01238 TAI YIP STOCK CO LTD 416,000
178 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 405,273
179 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400,000
180 B01462 MANGO FINANCIAL LTD 400,000
181 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400,000
182 B01481 NEW REGION SECURITIES CO LTD 400,000
183 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 400,000
184 B01267 WINFULL SECURITIES LTD 400,000
185 B01444 YUEXING SECURITIES COMPANY LTD 400,000
186 B01173 RIFA SECURITIES LTD 360,000
187 B01277 BRADBURY SECURITIES LTD 344,000
188 B01525 KEE CHEONG SECURITIES CO LTD 312,000
189 B01450 DL BROKERAGE LTD 288,000
190 B01264 MIB SECURITIES (HONG KONG) LTD 288,000
191 B01564 ABCI SECURITIES CO LTD 256,000
192 B01546 WO FUNG SECURITIES CO LTD 256,000
193 B01886 CNI SECURITIES GROUP LTD 240,000
194 B01753 FORTUNE (HK) SECURITIES LTD 240,000
195 B01853 CMBC SECURITIES CO LTD 224,821
196 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 224,000
197 B01259 FAIR EAGLE SECURITIES CO LTD 200,000
198 B01751 IMAGI BROKERAGE LTD 200,000
199 B01547 KWOK HING SECURITIES LTD 200,000
200 B01647 TRUTH SECURITIES LTD 200,000
201 B01665 WINSOME STOCK CO LTD 200,000
202 B01414 EVERHOT SECURITIES LTD 192,000
203 B01767 NEW GALA SECURITIES CO LTD 192,000
204 B01638 KILMOREY SECURITIES LTD 184,000
205 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 168,000
206 B01606 EWARTON SECURITIES LTD 160,000
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000
208 B01567 PRIME SECURITIES LTD 160,000
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,940
210 B01754 ASIA PACIFIC SECURITIES LTD 144,000
211 B01458 YICKO SECURITIES LTD 128,000
212 B01907 CHINA DEMETER SECURITIES LTD 120,000
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 120,000
214 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120,000
215 B01710 SINO-RICH SECURITIES & FUTURES LTD 112,000
216 B01725 GT CAPITAL LTD 104,000
217 B01521 CHAN NGOK MING SECURITIES LTD 96,000
218 B01294 CS WEALTH SECURITIES LTD 96,000
219 B01524 GOLDEN HILL INVESTMENT CO LTD 96,000
220 B01831 NERICO BROTHERS LTD 96,000
221 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000
222 B01198 PO KAY SECURITIES & SHARES CO LTD 96,000
223 B01653 WAI MAN STOCK & SHARES CO LTD 96,000
224 B01633 ENLIGHTEN SECURITIES LTD 80,000
225 B01501 GOLDRIDE SECURITIES LTD 80,000
226 B01642 KMT SECURITIES LTD 80,000
227 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 80,000
228 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
229 B01765 PROMISING SECURITIES CO LTD 80,000
230 B01472 SUN GROWTH SECURITIES LTD 80,000
231 B01780 TUNG SHUN SECURITIES LTD 80,000
232 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000
233 B01790 YIELDFUL SECURITIES LTD 80,000
234 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 68,000
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,000
236 B01535 WING YEE SECURITIES CO LTD 64,000
237 B01630 ANLI SECURITIES LTD 48,000
238 B01712 WAH SANG SECURITIES LTD 40,000
239 B01489 GRAND CARTEL SECURITIES CO LTD 32,000
240 B01500 D.J. SECURITIES LTD 24,000
241 B01949 GRAND CHINA SECURITIES LTD 24,000
242 B01691 GREATER CHINA SECURITIES LTD 24,000
243 B01651 MING HON SECURITIES LTD 24,000
244 B01520 NORTH SEA SECURITIES LTD 24,000
245 B01392 TAIFAIR SECURITIES LTD 24,000
246 B01769 ONE CHINA SECURITIES LTD 19,414
247 B01662 BOKHARY SECURITIES LTD 16,000
248 B01346 CHINA PACIFIC SECURITIES LTD 16,000
249 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000
250 B01625 METRO CAPITAL SECURITIES LTD 16,000
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
252 B01988 KOALA SECURITIES LTD 8,000

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