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 2016-02-29

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,650,065
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,194,400
3 B01224 MERRILL LYNCH FAR EAST LTD 171,946,781
4 C00019 THE HONGKONG AND SHANGHAI BANKING 163,035,287
5 C00010 CITIBANK N.A. 132,755,337
6 C00074 DEUTSCHE BANK AG 50,210,655
7 C00100 JPMORGAN CHASE BANK, NATIONAL 26,941,016
8 B01161 UBS SECURITIES HONG KONG LTD 22,174,400
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,579,200
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,782,104
11 C00093 BNP PARIBAS 15,640,131
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,734,400
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,710,800
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,032,200
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,678,800
16 B01323 DEUTSCHE SECURITIES ASIA LTD 5,235,396
17 B01130 BOCI SECURITIES LTD 4,903,600
18 B01762 DBS VICKERS (HONG KONG) LTD 2,494,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,184,410
20 C00018 HANG SENG BANK LTD 1,860,400
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,155,600
22 B01686 FIRST SHANGHAI SECURITIES LTD 957,600
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 913,600
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 820,400
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 754,000
26 B01284 HANG SENG SECURITIES LTD 749,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 678,800
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 646,400
29 C00088 CHINA MERCHANTS BANK CO LTD 600,400
30 B01938 CHINA INDUSTRIAL SECURITIES 531,200
31 C00028 NANYANG COMMERCIAL BANK LTD 525,600
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 506,400
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 468,400
34 B01610 KGI ASIA LTD 452,900
35 B01607 RHB SECURITIES HONG KONG LTD 404,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 390,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 374,400
38 B01727 ICBC (ASIA) SECURITIES LTD 360,400
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 313,600
40 B01584 CHIEF SECURITIES LTD 282,400
41 C00037 SHANGHAI COMMERCIAL BANK LTD 261,200
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,800
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 228,000
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,800
45 C00016 DBS BANK LTD 218,000
46 B01118 EAST ASIA SECURITIES CO LTD 207,600
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,000
48 B01955 FUTU SECURITIES INTERNATIONAL 200,800
49 B01183 CHONG HING SECURITIES LTD 200,000
50 B01275 SANFULL SECURITIES LTD 199,800
51 B01695 DAH SING SECURITIES LTD 197,600
52 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,400
53 B01633 ENLIGHTEN SECURITIES LTD 182,400
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,400
55 B01353 UOB KAY HIAN (HONG KONG) LTD 167,200
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,800
57 C00091 BANK OF SINGAPORE LTD 150,000
58 C00015 DBS BANK (HONG KONG) LTD 149,600
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 146,000
60 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 145,200
61 B01525 KEE CHEONG SECURITIES CO LTD 136,800
62 C00003 THE BANK OF EAST ASIA LTD 126,400
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,000
64 C00041 OCBC BANK (HONG KONG) LTD 121,600
65 B01137 CHOW SANG SANG SECURITIES LTD 114,400
66 B01666 GLORY SUN SECURITIES LTD 102,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,400
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,000
69 B01423 PRUDENTIAL BROKERAGE LTD 95,600
70 B01551 YUE XIU SECURITIES CO LTD 94,800
71 B01673 FULBRIGHT SECURITIES LTD 94,400
72 B01818 I-ACCESS INVESTORS LTD 90,400
73 C00048 CHIYU BANKING CORPORATION LTD 80,400
74 B01272 FB SECURITIES (HONG KONG) LTD 80,400
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
76 B01141 FE SECURITIES LTD 77,600
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 74,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 73,600
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 73,200
80 B01438 KINGSTON SECURITIES LTD 70,000
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
82 B01973 PC SECURITIES LTD 60,800
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,200
84 B01280 WING FAT SECURITIES LTD 57,200
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,800
86 B01324 FUNDERSTONE SECURITIES LTD 50,000
87 B01320 LUEN FAT SECURITIES CO LTD 50,000
88 B01416 VC BROKERAGE LTD 49,600
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,200
90 B01212 HENYEP SECURITIES LTD 40,000
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000
92 B01351 WING FUNG SECURITIES LTD 38,800
93 B01230 GAOYU SECURITIES LIMITED 38,000
94 B01173 RIFA SECURITIES LTD 38,000
95 B01765 PROMISING SECURITIES CO LTD 36,000
96 B01523 EVER-LONG SECURITIES CO LTD 34,000
97 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
98 B01455 NATIONAL RESOURCES SECURITIES LTD 31,200
99 B01338 EMPEROR SECURITIES LTD 29,600
100 B01462 MANGO FINANCIAL LTD 29,600
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,600
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,200
103 B01209 MASON SECURITIES LTD 24,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 21,200
105 B01119 CELESTIAL SECURITIES LTD 20,800
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 B01289 SOUTH CHINA SECURITIES LTD 17,600
113 B01901 CMB INTERNATIONAL SECURITIES LTD 17,200
114 B01868 JIMEI SECURITIES LTD 17,200
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,400
117 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
118 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 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 B01445 VICTORY SECURITIES CO LTD 14,000
123 B01264 MIB SECURITIES (HONG KONG) LTD 13,600
124 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
125 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
127 B01509 UNICORN SECURITIES CO LTD 10,400
128 B01660 GRANSING SECURITIES CO., LIMITED 10,000
129 B01376 PUBLIC SECURITIES LTD 10,000
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
131 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,400
133 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
135 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
136 B01443 YING WAH SECURITIES CO LTD 8,000
137 B01267 WINFULL SECURITIES LTD 7,600
138 B01875 GUODU SECURITIES (HONG KONG) LTD 7,200
139 B01773 TOYO SECURITIES ASIA LTD 7,200
140 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,400
141 B01740 WIN SECURITIES LTD 6,400
142 B01246 ROCTEC SECURITIES CO LTD 6,000
143 B01717 GOLDIN EQUITIES LTD 5,600
144 B01407 WIN WONG SECURITIES LTD 5,200
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
146 B01373 CHRISTFUND SECURITIES LTD 4,800
147 B01988 KOALA SECURITIES LTD 4,800
148 B01427 TSE'S SECURITIES LTD 4,800
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,800
150 B01725 GT CAPITAL LTD 4,400
151 B01564 ABCI SECURITIES CO LTD 4,000
152 B01991 HF SECURITIES AND FUTURES LTD 4,000
153 B01433 HING WAI ALLIED SECURITIES LTD 4,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
155 B01724 RAMON INVESTMENT CO LTD 4,000
156 B01425 WELLFULL SECURITIES CO 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 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
163 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
164 B01949 GRAND CHINA SECURITIES LTD 2,000
165 B01696 HANTEC SECURITIES CO LTD 2,000
166 B01615 KAM FAI SECURITIES CO LTD 2,000
167 B01184 QUAM SECURITIES LTD 2,000
168 B01977 ZHONGCAI SECURITIES LTD 2,000
169 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
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 B01585 SINO GRADE SECURITIES LTD 1,200
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
176 B01198 PO KAY SECURITIES & SHARES CO LTD 800
177 B01788 SUNRISE SECURITIES LTD 800
178 B01963 TFI SECURITIES AND FUTURES LTD 800
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 400
180 B01340 LEHIN SECURITIES LTD 348
181 B01769 ONE CHINA SECURITIES LTD 322

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