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 2016-04-15

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,806,116
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 199,797,600
3 B01224 MERRILL LYNCH FAR EAST LTD 175,627,776
4 C00019 THE HONGKONG AND SHANGHAI BANKING 138,229,793
5 C00010 CITIBANK N.A. 135,047,402
6 C00074 DEUTSCHE BANK AG 64,472,872
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,624,800
8 C00100 JPMORGAN CHASE BANK, NATIONAL 25,052,492
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,595,200
10 C00093 BNP PARIBAS 18,283,999
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,451,200
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,324,800
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,293,601
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,245,600
15 B01161 UBS SECURITIES HONG KONG LTD 6,522,400
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,035,200
17 B01130 BOCI SECURITIES LTD 4,302,400
18 B01323 DEUTSCHE SECURITIES ASIA LTD 4,109,200
19 B01762 DBS VICKERS (HONG KONG) LTD 2,475,200
20 C00018 HANG SENG BANK LTD 1,861,600
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,511,600
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,266,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,081,600
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,058,400
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 822,400
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 702,000
27 C00028 NANYANG COMMERCIAL BANK LTD 684,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 677,200
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 535,200
30 B01938 CHINA INDUSTRIAL SECURITIES 531,200
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 471,600
32 B01284 HANG SENG SECURITIES LTD 458,800
33 B01610 KGI ASIA LTD 449,715
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,000
35 B01607 RHB SECURITIES HONG KONG LTD 404,000
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 345,600
37 B01727 ICBC (ASIA) SECURITIES LTD 318,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 291,200
39 C00088 CHINA MERCHANTS BANK CO LTD 290,000
40 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 246,400
41 B01525 KEE CHEONG SECURITIES CO LTD 232,800
42 C00037 SHANGHAI COMMERCIAL BANK LTD 219,600
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,800
44 B01695 DAH SING SECURITIES LTD 208,400
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 204,800
46 B01275 SANFULL SECURITIES LTD 199,800
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 198,800
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 198,800
49 B01633 ENLIGHTEN SECURITIES LTD 180,000
50 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 180,000
52 B01584 CHIEF SECURITIES LTD 176,400
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 163,600
55 C00003 THE BANK OF EAST ASIA LTD 162,800
56 B01955 FUTU SECURITIES INTERNATIONAL 151,200
57 B01183 CHONG HING SECURITIES LTD 130,000
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,800
59 C00015 DBS BANK (HONG KONG) LTD 119,600
60 B01673 FULBRIGHT SECURITIES LTD 116,400
61 C00041 OCBC BANK (HONG KONG) LTD 116,400
62 B01137 CHOW SANG SANG SECURITIES LTD 114,400
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110,400
64 B01353 UOB KAY HIAN (HONG KONG) LTD 110,000
65 B01118 EAST ASIA SECURITIES CO LTD 104,400
66 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,800
68 B01551 YUE XIU SECURITIES CO LTD 94,800
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
70 B01141 FE SECURITIES LTD 72,000
71 B01272 FB SECURITIES (HONG KONG) LTD 71,200
72 B01427 TSE'S SECURITIES LTD 68,800
73 C00016 DBS BANK LTD 68,000
74 B01423 PRUDENTIAL BROKERAGE LTD 67,600
75 B01351 WING FUNG SECURITIES LTD 66,800
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,000
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,800
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
79 B01973 PC SECURITIES LTD 60,800
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,400
81 B01217 TAIPING SECURITIES (HK) CO LTD 55,600
82 B01818 I-ACCESS INVESTORS LTD 52,000
83 B01320 LUEN FAT SECURITIES CO LTD 50,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,800
85 C00048 CHIYU BANKING CORPORATION LTD 40,400
86 B01173 RIFA SECURITIES LTD 38,000
87 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
88 B01951 GENTING SECURITIES LTD 30,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,800
90 B01338 EMPEROR SECURITIES LTD 24,400
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,000
92 B01209 MASON SECURITIES LTD 24,000
93 B01280 WING FAT SECURITIES LTD 23,200
94 B01289 SOUTH CHINA SECURITIES LTD 21,600
95 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
96 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
98 B01230 GAOYU SECURITIES LIMITED 20,000
99 B01298 GET NICE SECURITIES LTD 20,000
100 B01438 KINGSTON SECURITIES LTD 20,000
101 B01588 LEI SHING HONG SECURITIES LTD 20,000
102 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
103 B01462 MANGO FINANCIAL LTD 18,400
104 B01416 VC BROKERAGE LTD 18,400
105 B01324 FUNDERSTONE SECURITIES LTD 17,200
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
107 B01666 GLORY SUN SECURITIES LTD 16,000
108 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
109 B01941 CENTALINE SECURITIES LTD 14,400
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000
111 B01445 VICTORY SECURITIES CO LTD 14,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
113 B01509 UNICORN SECURITIES CO LTD 10,400
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
115 B01868 JIMEI SECURITIES LTD 10,000
116 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
117 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,000
119 B01373 CHRISTFUND SECURITIES LTD 8,800
120 B01264 MIB SECURITIES (HONG KONG) LTD 8,800
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,400
122 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
123 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000
124 B01376 PUBLIC SECURITIES LTD 8,000
125 B01740 WIN SECURITIES LTD 8,000
126 B01443 YING WAH SECURITIES CO LTD 8,000
127 B01773 TOYO SECURITIES ASIA LTD 7,200
128 B01765 PROMISING SECURITIES CO LTD 6,000
129 B01246 ROCTEC SECURITIES CO LTD 6,000
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,600
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200
132 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
133 B01407 WIN WONG SECURITIES LTD 5,200
134 B01282 CHELSEA SECURITIES LTD 4,800
135 B01564 ABCI SECURITIES CO LTD 4,000
136 B01523 EVER-LONG SECURITIES CO LTD 4,000
137 B01991 HF SECURITIES AND FUTURES LTD 4,000
138 B01433 HING WAI ALLIED SECURITIES LTD 4,000
139 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
140 B01724 RAMON INVESTMENT CO LTD 4,000
141 B01425 WELLFULL SECURITIES CO LTD 4,000
142 B01769 ONE CHINA SECURITIES LTD 3,506
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
144 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
145 B01843 TELECOM KING SECURITIES LTD 2,800
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,800
147 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
148 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
149 B01615 KAM FAI SECURITIES CO LTD 2,000
150 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
151 B01977 ZHONGCAI SECURITIES LTD 2,000
152 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
154 B01252 CORPORATE BROKERS LTD 1,600
155 B01567 PRIME SECURITIES LTD 1,600
156 B01853 CMBC SECURITIES CO LTD 1,384
157 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
158 B01794 INTERCONTINENT SECURITIES CO LTD 1,200
159 B01184 QUAM SECURITIES LTD 1,200
160 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
161 B01821 GETTA SECURITIES LTD 800
162 B01963 TFI SECURITIES AND FUTURES LTD 800
163 B01267 WINFULL SECURITIES LTD 800
164 B01540 UPBEST SECURITIES CO LTD 400
165 B01340 LEHIN SECURITIES LTD 348

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