China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2016-04-01

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 374,891,905
2 B01556 LUK FOOK SECURITIES (HK) LTD 232,000,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 217,505,108
4 B01702 BLACK MARBLE SECURITIES LTD 167,910,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 137,229,800
6 B01421 ONEPLATFORM SECURITIES LTD 120,556,305
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,951,558
8 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 78,120,800
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 74,090,400
10 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,966,400
11 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,443,200
12 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,654,000
13 B01610 KGI ASIA LTD 40,559,400
14 C00033 BANK OF CHINA (HONG KONG) LTD 38,951,827
15 B01130 BOCI SECURITIES LTD 25,815,600
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,230,800
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,196,200
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,746,400
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,873,800
20 B01284 HANG SENG SECURITIES LTD 8,656,500
21 C00028 NANYANG COMMERCIAL BANK LTD 8,428,400
22 B01716 ORIENT SECURITIES LTD 4,500,000
23 B01338 EMPEROR SECURITIES LTD 4,090,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,497,200
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,136,800
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,130,000
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,068,100
28 B01184 QUAM SECURITIES LTD 3,055,600
29 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,592,000
30 B01183 CHONG HING SECURITIES LTD 2,546,800
31 B01727 ICBC (ASIA) SECURITIES LTD 1,931,200
32 C00010 CITIBANK N.A. 1,867,140
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,770,400
34 B01584 CHIEF SECURITIES LTD 1,703,001
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,649,600
36 C00003 THE BANK OF EAST ASIA LTD 1,602,800
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,519,212
38 B01118 EAST ASIA SECURITIES CO LTD 1,464,400
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,345,900
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,083,600
41 C00088 CHINA MERCHANTS BANK CO LTD 1,066,400
42 B01853 CMBC SECURITIES CO LTD 952,072
43 B01213 MONEYMORE SECURITIES LTD 920,000
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 885,000
45 B01298 GET NICE SECURITIES LTD 836,600
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 721,400
47 B01514 KARL-THOMSON SECURITIES CO LTD 669,600
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 666,800
49 B01161 UBS SECURITIES HONG KONG LTD 655,200
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 635,200
51 C00015 DBS BANK (HONG KONG) LTD 574,400
52 B01551 YUE XIU SECURITIES CO LTD 553,600
53 B01253 STOCKWELL SECURITIES LTD 500,000
54 B01607 RHB SECURITIES HONG KONG LTD 472,800
55 B01264 MIB SECURITIES (HONG KONG) LTD 430,200
56 B01686 FIRST SHANGHAI SECURITIES LTD 404,800
57 B01740 WIN SECURITIES LTD 403,600
58 B01633 ENLIGHTEN SECURITIES LTD 368,000
59 B01407 WIN WONG SECURITIES LTD 361,800
60 B01275 SANFULL SECURITIES LTD 356,600
61 C00041 OCBC BANK (HONG KONG) LTD 352,400
62 C00048 CHIYU BANKING CORPORATION LTD 346,000
63 B01938 CHINA INDUSTRIAL SECURITIES 345,600
64 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 336,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 320,000
67 B01789 HO FUNG SHARES INVESTMENT LTD 315,400
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 314,600
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
70 B01695 DAH SING SECURITIES LTD 282,800
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 272,900
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,800
73 B01700 REALINK FINANCIAL TRADE LTD 256,800
74 B01818 I-ACCESS INVESTORS LTD 250,160
75 B01955 FUTU SECURITIES INTERNATIONAL 234,400
76 B01585 SINO GRADE SECURITIES LTD 210,000
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
78 B01753 FORTUNE (HK) SECURITIES LTD 187,200
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 183,600
80 B01921 GONG PING SECURITIES LTD 180,800
81 B01901 CMB INTERNATIONAL SECURITIES LTD 173,200
82 B01272 FB SECURITIES (HONG KONG) LTD 165,200
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 151,200
84 B01673 FULBRIGHT SECURITIES LTD 150,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
86 B01445 VICTORY SECURITIES CO LTD 139,200
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,600
88 B01173 RIFA SECURITIES LTD 119,200
89 C00100 JPMORGAN CHASE BANK, NATIONAL 118,800
90 B01423 PRUDENTIAL BROKERAGE LTD 117,600
91 B01962 CHINA SECURITIES (INTERNATIONAL) 113,600
92 B01427 TSE'S SECURITIES LTD 111,600
93 B01765 PROMISING SECURITIES CO LTD 107,200
94 B01762 DBS VICKERS (HONG KONG) LTD 105,600
95 B01404 HONG KONG STOCK LINK SECURITIES LTD 100,000
96 B01638 KILMOREY SECURITIES LTD 100,000
97 B01290 SPS SECURITIES LTD 100,000
98 C00093 BNP PARIBAS 99,200
99 B01917 CHINA TIMES SECURITIES LTD 94,000
100 B01351 WING FUNG SECURITIES LTD 88,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 72,000
102 B01469 KAISER SECURITIES LTD 67,200
103 B01821 GETTA SECURITIES LTD 64,400
104 B01494 AUDREY CHOW SECURITIES LTD 60,400
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,200
107 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50,000
108 B01373 CHRISTFUND SECURITIES LTD 49,600
109 B01119 CELESTIAL SECURITIES LTD 45,738
110 B01217 TAIPING SECURITIES (HK) CO LTD 41,200
111 B01260 LAMTEX SECURITIES LTD 40,000
112 B01935 MAGIC COMPASS SECURITIES LTD 40,000
113 B01224 MERRILL LYNCH FAR EAST LTD 40,000
114 B01415 TARZAN STOCK & SHARES LTD 40,000
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,600
116 B01773 TOYO SECURITIES ASIA LTD 36,800
117 B01267 WINFULL SECURITIES LTD 35,200
118 B01212 HENYEP SECURITIES LTD 34,400
119 B01497 SINOPAC SECURITIES (ASIA) LTD 34,400
120 B01353 UOB KAY HIAN (HONG KONG) LTD 32,200
121 B01769 ONE CHINA SECURITIES LTD 31,755
122 B01289 SOUTH CHINA SECURITIES LTD 31,200
123 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,000
124 B01665 WINSOME STOCK CO LTD 24,930
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,300
126 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
127 B01137 CHOW SANG SANG SECURITIES LTD 20,400
128 B01886 CNI SECURITIES GROUP LTD 19,200
129 B01722 CTW SECURITIES LTD 19,200
130 B01425 WELLFULL SECURITIES CO LTD 19,200
131 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
132 B01343 CELETIO INVESTMENTS LTD 16,000
133 B01601 CSC SECURITIES (HK) LTD 16,000
134 B01831 NERICO BROTHERS LTD 16,000
135 B01416 VC BROKERAGE LTD 16,000
136 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
137 B01230 GAOYU SECURITIES LIMITED 14,400
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
139 B01209 MASON SECURITIES LTD 11,200
140 B01949 GRAND CHINA SECURITIES LTD 10,000
141 B01266 PRIME CDEX SECURITIES LTD 10,000
142 B01341 TUNG TAI SECURITIES CO LTD 10,000
143 B01280 WING FAT SECURITIES LTD 10,000
144 B01271 HANG TAI SECURITIES LTD 9,600
145 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
146 B01123 HING WONG SECURITIES LTD 8,000
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
148 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,200
149 B01392 TAIFAIR SECURITIES LTD 6,000
150 B01340 LEHIN SECURITIES LTD 5,232
151 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
152 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
154 B01356 DELTA ASIA SECURITIES LTD 4,000
155 B01546 WO FUNG SECURITIES CO LTD 4,000
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,231
157 B01566 K.K.M. SECURITIES LTD 3,200
158 B01843 TELECOM KING SECURITIES LTD 3,200
159 B01979 FORMAX SECURITIES LTD 2,400
160 B01640 BEIJING SECURITIES LTD 2,000
161 B01473 SUNNY WORLD INVESTMENT LTD 1,600
162 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
163 B01728 AJ SECURITIES LTD 1,350
164 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
165 B01460 BERICH BROKERAGE LTD 1,000
166 B01540 UPBEST SECURITIES CO LTD 800
167 B01685 ARK SECURITIES (HONG KONG) LTD 400

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