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 2016-03-30

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 297,454,323
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 199,935,600
3 B01224 MERRILL LYNCH FAR EAST LTD 171,810,521
4 C00019 THE HONGKONG AND SHANGHAI BANKING 143,766,991
5 C00010 CITIBANK N.A. 132,455,407
6 C00074 DEUTSCHE BANK AG 58,719,302
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29,145,200
8 C00100 JPMORGAN CHASE BANK, NATIONAL 28,909,694
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,345,600
10 C00093 BNP PARIBAS 18,146,940
11 B01161 UBS SECURITIES HONG KONG LTD 12,972,400
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,518,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 11,175,200
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,117,200
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,084,400
16 B01130 BOCI SECURITIES LTD 4,554,000
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,969,200
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,878,800
19 B01762 DBS VICKERS (HONG KONG) LTD 2,490,000
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,878,810
21 C00018 HANG SENG BANK LTD 1,861,600
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,343,200
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,124,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 888,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 720,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 681,200
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 646,800
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 642,400
29 B01284 HANG SENG SECURITIES LTD 631,600
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 574,800
31 C00028 NANYANG COMMERCIAL BANK LTD 540,000
32 B01938 CHINA INDUSTRIAL SECURITIES 531,200
33 B01455 NATIONAL RESOURCES SECURITIES LTD 510,000
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 438,000
35 B01607 RHB SECURITIES HONG KONG LTD 404,000
36 B01610 KGI ASIA LTD 382,155
37 B01727 ICBC (ASIA) SECURITIES LTD 351,600
38 B01525 KEE CHEONG SECURITIES CO LTD 342,800
39 C00088 CHINA MERCHANTS BANK CO LTD 315,600
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,600
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 310,000
42 B01955 FUTU SECURITIES INTERNATIONAL 227,600
43 C00037 SHANGHAI COMMERCIAL BANK LTD 226,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 219,200
45 C00016 DBS BANK LTD 218,000
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 213,600
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 211,200
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 208,800
49 B01695 DAH SING SECURITIES LTD 205,200
50 B01275 SANFULL SECURITIES LTD 199,800
51 B01584 CHIEF SECURITIES LTD 191,200
52 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 186,400
53 B01633 ENLIGHTEN SECURITIES LTD 180,000
54 B01183 CHONG HING SECURITIES LTD 176,400
55 C00003 THE BANK OF EAST ASIA LTD 171,200
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 170,800
57 B01818 I-ACCESS INVESTORS LTD 164,000
58 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 155,200
59 C00091 BANK OF SINGAPORE LTD 150,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,800
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 138,000
62 B01118 EAST ASIA SECURITIES CO LTD 130,800
63 B01353 UOB KAY HIAN (HONG KONG) LTD 125,200
64 C00041 OCBC BANK (HONG KONG) LTD 121,600
65 C00015 DBS BANK (HONG KONG) LTD 119,600
66 B01673 FULBRIGHT SECURITIES LTD 116,400
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 116,400
68 B01137 CHOW SANG SANG SECURITIES LTD 114,400
69 B01423 PRUDENTIAL BROKERAGE LTD 114,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,400
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 95,200
72 B01551 YUE XIU SECURITIES CO LTD 94,800
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 92,400
74 B01810 ASTRUM CAPITAL MANAGEMENT LTD 90,000
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 89,600
76 B01272 FB SECURITIES (HONG KONG) LTD 81,200
77 B01438 KINGSTON SECURITIES LTD 80,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,400
80 B01141 FE SECURITIES LTD 72,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 65,600
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
83 B01973 PC SECURITIES LTD 60,800
84 C00048 CHIYU BANKING CORPORATION LTD 60,400
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,800
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,800
87 B01320 LUEN FAT SECURITIES CO LTD 50,000
88 B01416 VC BROKERAGE LTD 48,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000
90 B01666 GLORY SUN SECURITIES LTD 40,000
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40,000
92 B01280 WING FAT SECURITIES LTD 39,200
93 B01173 RIFA SECURITIES LTD 38,000
94 B01351 WING FUNG SECURITIES LTD 37,200
95 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
96 B01324 FUNDERSTONE SECURITIES LTD 30,000
97 B01338 EMPEROR SECURITIES LTD 29,600
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,800
99 B01209 MASON SECURITIES LTD 22,800
100 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
101 B01462 MANGO FINANCIAL LTD 20,400
102 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
103 B01230 GAOYU SECURITIES LIMITED 20,000
104 B01951 GENTING SECURITIES LTD 20,000
105 B01298 GET NICE SECURITIES LTD 20,000
106 B01588 LEI SHING HONG SECURITIES LTD 20,000
107 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
110 B01868 JIMEI SECURITIES LTD 16,000
111 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,600
113 B01450 DL BROKERAGE LTD 14,800
114 B01941 CENTALINE SECURITIES LTD 14,400
115 B01373 CHRISTFUND SECURITIES LTD 13,600
116 B01264 MIB SECURITIES (HONG KONG) LTD 13,600
117 B01289 SOUTH CHINA SECURITIES LTD 13,200
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
119 B01445 VICTORY SECURITIES CO LTD 12,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
121 B01843 TELECOM KING SECURITIES LTD 10,800
122 B01509 UNICORN SECURITIES CO LTD 10,400
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
124 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
125 B01407 WIN WONG SECURITIES LTD 10,000
126 B01427 TSE'S SECURITIES LTD 9,600
127 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
128 B01376 PUBLIC SECURITIES LTD 8,000
129 B01740 WIN SECURITIES LTD 8,000
130 B01443 YING WAH SECURITIES CO LTD 8,000
131 B01773 TOYO SECURITIES ASIA LTD 7,200
132 B01267 WINFULL SECURITIES LTD 7,200
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
134 B01213 MONEYMORE SECURITIES LTD 6,000
135 B01765 PROMISING SECURITIES CO LTD 6,000
136 B01246 ROCTEC SECURITIES CO LTD 6,000
137 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,600
138 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400
140 B01564 ABCI SECURITIES CO LTD 4,000
141 B01523 EVER-LONG SECURITIES CO LTD 4,000
142 B01991 HF SECURITIES AND FUTURES LTD 4,000
143 B01433 HING WAI ALLIED SECURITIES LTD 4,000
144 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
145 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
146 B01724 RAMON INVESTMENT CO LTD 4,000
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
148 B01425 WELLFULL SECURITIES CO LTD 4,000
149 B01700 REALINK FINANCIAL TRADE LTD 3,600
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
151 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400
153 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
154 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
155 B01615 KAM FAI SECURITIES CO LTD 2,000
156 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
157 B01184 QUAM SECURITIES LTD 2,000
158 B01977 ZHONGCAI SECURITIES LTD 2,000
159 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
160 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
161 B01252 CORPORATE BROKERS LTD 1,600
162 B01567 PRIME SECURITIES LTD 1,600
163 B01853 CMBC SECURITIES CO LTD 1,374
164 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
166 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
167 B01821 GETTA SECURITIES LTD 800
168 B01198 PO KAY SECURITIES & SHARES CO LTD 800
169 B01963 TFI SECURITIES AND FUTURES LTD 800
170 B01875 GUODU SECURITIES (HONG KONG) LTD 400
171 B01340 LEHIN SECURITIES LTD 348
172 B01769 ONE CHINA SECURITIES LTD 339

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