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 2016-03-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,888,865
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,310,400
3 B01224 MERRILL LYNCH FAR EAST LTD 171,846,135
4 C00019 THE HONGKONG AND SHANGHAI BANKING 157,972,057
5 C00010 CITIBANK N.A. 132,561,737
6 C00074 DEUTSCHE BANK AG 48,489,363
7 C00100 JPMORGAN CHASE BANK, NATIONAL 26,941,016
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,428,534
9 B01161 UBS SECURITIES HONG KONG LTD 20,508,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,158,000
11 C00093 BNP PARIBAS 15,564,690
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,327,979
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,537,200
14 C00033 BANK OF CHINA (HONG KONG) LTD 11,723,600
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,521,200
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,970,996
17 B01130 BOCI SECURITIES LTD 4,904,400
18 B01762 DBS VICKERS (HONG KONG) LTD 2,494,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,886,410
20 C00018 HANG SENG BANK LTD 1,860,400
21 B01686 FIRST SHANGHAI SECURITIES LTD 987,600
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 898,400
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 776,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 760,800
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 756,400
26 B01284 HANG SENG SECURITIES LTD 751,400
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 721,200
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 638,000
29 C00088 CHINA MERCHANTS BANK CO LTD 600,400
30 B01938 CHINA INDUSTRIAL SECURITIES 540,400
31 C00028 NANYANG COMMERCIAL BANK LTD 526,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 506,400
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 468,400
34 B01610 KGI ASIA LTD 454,900
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 410,400
36 B01607 RHB SECURITIES HONG KONG LTD 404,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 384,400
38 B01727 ICBC (ASIA) SECURITIES LTD 356,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 313,600
40 C00037 SHANGHAI COMMERCIAL BANK LTD 267,200
41 B01584 CHIEF SECURITIES LTD 263,200
42 B01455 NATIONAL RESOURCES SECURITIES LTD 260,400
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 228,800
44 B01118 EAST ASIA SECURITIES CO LTD 223,600
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 220,800
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,000
47 C00016 DBS BANK LTD 218,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 203,600
49 B01695 DAH SING SECURITIES LTD 200,800
50 B01183 CHONG HING SECURITIES LTD 200,000
51 B01275 SANFULL SECURITIES LTD 199,800
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 194,000
53 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,400
54 B01955 FUTU SECURITIES INTERNATIONAL 181,600
55 B01633 ENLIGHTEN SECURITIES LTD 180,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 164,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 160,800
58 C00091 BANK OF SINGAPORE LTD 150,000
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 146,000
60 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 145,200
61 C00015 DBS BANK (HONG KONG) LTD 141,200
62 B01525 KEE CHEONG SECURITIES CO LTD 138,800
63 C00003 THE BANK OF EAST ASIA LTD 126,000
64 C00041 OCBC BANK (HONG KONG) LTD 121,600
65 B01137 CHOW SANG SANG SECURITIES LTD 114,400
66 B01765 PROMISING SECURITIES CO LTD 106,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,400
68 B01416 VC BROKERAGE LTD 99,600
69 B01818 I-ACCESS INVESTORS LTD 98,800
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 98,000
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,400
72 B01423 PRUDENTIAL BROKERAGE LTD 95,600
73 B01551 YUE XIU SECURITIES CO LTD 94,800
74 B01666 GLORY SUN SECURITIES LTD 92,000
75 C00048 CHIYU BANKING CORPORATION LTD 84,400
76 B01272 FB SECURITIES (HONG KONG) LTD 80,400
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
78 B01141 FE SECURITIES LTD 77,600
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 73,200
80 B01673 FULBRIGHT SECURITIES LTD 70,800
81 B01438 KINGSTON SECURITIES LTD 70,000
82 B01217 TAIPING SECURITIES (HK) CO LTD 65,600
83 B01231 WINNER INTERNATIONAL SECURITIES LTD 62,800
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
85 B01973 PC SECURITIES LTD 60,800
86 B01280 WING FAT SECURITIES LTD 57,200
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,000
88 B01324 FUNDERSTONE SECURITIES LTD 50,000
89 B01320 LUEN FAT SECURITIES CO LTD 50,000
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,200
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000
92 B01351 WING FUNG SECURITIES LTD 38,800
93 B01173 RIFA SECURITIES LTD 38,000
94 B01338 EMPEROR SECURITIES LTD 34,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000
97 B01462 MANGO FINANCIAL LTD 29,600
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,600
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 27,200
100 B01427 TSE'S SECURITIES LTD 24,800
101 B01523 EVER-LONG SECURITIES CO LTD 24,000
102 B01209 MASON SECURITIES LTD 24,000
103 B01497 SINOPAC SECURITIES (ASIA) LTD 21,200
104 B01230 GAOYU SECURITIES LIMITED 20,000
105 B01951 GENTING SECURITIES LTD 20,000
106 B01298 GET NICE SECURITIES LTD 20,000
107 B01247 KWAI HUNG SECURITIES CO LTD 20,000
108 B01588 LEI SHING HONG SECURITIES LTD 20,000
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
110 B01289 SOUTH CHINA SECURITIES LTD 17,600
111 B01901 CMB INTERNATIONAL SECURITIES LTD 17,200
112 B01868 JIMEI SECURITIES LTD 17,200
113 B01843 TELECOM KING SECURITIES LTD 16,800
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,400
116 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,200
118 B01450 DL BROKERAGE LTD 14,800
119 B01940 SOFI SECURITIES (HONG KONG) LTD 14,800
120 B01941 CENTALINE SECURITIES LTD 14,400
121 B01445 VICTORY SECURITIES CO LTD 14,000
122 B01119 CELESTIAL SECURITIES LTD 12,800
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
124 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
126 B01264 MIB SECURITIES (HONG KONG) LTD 10,400
127 B01509 UNICORN SECURITIES CO LTD 10,400
128 B01407 WIN WONG SECURITIES LTD 10,400
129 B01660 GRANSING SECURITIES CO., LIMITED 10,000
130 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
131 B01376 PUBLIC SECURITIES LTD 10,000
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
133 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,400
135 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
137 B01443 YING WAH SECURITIES CO LTD 8,000
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 B01373 CHRISTFUND SECURITIES LTD 6,000
143 B01246 ROCTEC SECURITIES CO LTD 6,000
144 B01717 GOLDIN EQUITIES LTD 5,600
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
146 B01988 KOALA SECURITIES LTD 4,800
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,800
148 B01725 GT CAPITAL LTD 4,400
149 B01564 ABCI SECURITIES CO LTD 4,000
150 B01991 HF SECURITIES AND FUTURES LTD 4,000
151 B01433 HING WAI ALLIED SECURITIES LTD 4,000
152 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
153 B01724 RAMON INVESTMENT CO LTD 4,000
154 B01425 WELLFULL SECURITIES CO LTD 4,000
155 B01267 WINFULL SECURITIES LTD 4,000
156 B01252 CORPORATE BROKERS LTD 3,600
157 B01700 REALINK FINANCIAL TRADE LTD 3,600
158 B01414 EVERHOT SECURITIES LTD 3,200
159 B01669 FIRST SECURITIES (HK) LTD 2,800
160 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
161 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
162 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
163 B01949 GRAND CHINA SECURITIES LTD 2,000
164 B01696 HANTEC SECURITIES CO LTD 2,000
165 B01615 KAM FAI SECURITIES CO LTD 2,000
166 B01184 QUAM SECURITIES LTD 2,000
167 B01977 ZHONGCAI SECURITIES LTD 2,000
168 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
169 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
170 B01567 PRIME SECURITIES LTD 1,600
171 B01853 CMBC SECURITIES CO LTD 1,252
172 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
173 B01585 SINO GRADE SECURITIES LTD 1,200
174 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
175 B01198 PO KAY SECURITIES & SHARES CO LTD 800
176 B01788 SUNRISE SECURITIES LTD 800
177 B01963 TFI SECURITIES AND FUTURES LTD 800
178 B01340 LEHIN SECURITIES LTD 348
179 B01769 ONE CHINA SECURITIES LTD 322

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