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 2016-04-18

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,465,316
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 199,757,200
3 B01224 MERRILL LYNCH FAR EAST LTD 172,141,352
4 C00019 THE HONGKONG AND SHANGHAI BANKING 138,414,593
5 C00010 CITIBANK N.A. 136,030,202
6 C00074 DEUTSCHE BANK AG 66,866,593
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,843,600
8 C00100 JPMORGAN CHASE BANK, NATIONAL 24,638,892
9 C00093 BNP PARIBAS 18,831,599
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,449,200
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,349,200
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,599,200
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,293,599
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,996,000
15 B01161 UBS SECURITIES HONG KONG LTD 6,354,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,910,000
17 B01130 BOCI SECURITIES LTD 4,335,200
18 B01323 DEUTSCHE SECURITIES ASIA LTD 4,027,600
19 B01762 DBS VICKERS (HONG KONG) LTD 2,475,200
20 C00018 HANG SENG BANK LTD 1,861,600
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,855,600
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,852,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,563,600
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,005,200
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 741,600
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 681,600
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 670,000
28 C00028 NANYANG COMMERCIAL BANK LTD 583,600
29 B01938 CHINA INDUSTRIAL SECURITIES 531,200
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 525,200
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 468,000
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,000
33 B01607 RHB SECURITIES HONG KONG LTD 404,000
34 B01610 KGI ASIA LTD 391,620
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 345,600
36 B01284 HANG SENG SECURITIES LTD 337,200
37 C00088 CHINA MERCHANTS BANK CO LTD 285,600
38 B01727 ICBC (ASIA) SECURITIES LTD 264,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 261,200
40 B01525 KEE CHEONG SECURITIES CO LTD 230,000
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 208,800
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 204,800
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 200,800
44 B01275 SANFULL SECURITIES LTD 199,800
45 C00037 SHANGHAI COMMERCIAL BANK LTD 191,600
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,400
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 186,400
48 B01633 ENLIGHTEN SECURITIES LTD 180,000
49 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,000
51 B01695 DAH SING SECURITIES LTD 168,800
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 163,600
53 B01584 CHIEF SECURITIES LTD 158,400
54 B01955 FUTU SECURITIES INTERNATIONAL 152,000
55 B01632 WAI FAT SECURITIES LTD 150,000
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,800
57 C00003 THE BANK OF EAST ASIA LTD 136,800
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 121,600
59 C00041 OCBC BANK (HONG KONG) LTD 116,800
60 B01137 CHOW SANG SANG SECURITIES LTD 114,400
61 C00015 DBS BANK (HONG KONG) LTD 113,600
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,400
63 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,800
65 B01551 YUE XIU SECURITIES CO LTD 94,800
66 B01118 EAST ASIA SECURITIES CO LTD 88,800
67 B01183 CHONG HING SECURITIES LTD 87,200
68 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,800
71 B01141 FE SECURITIES LTD 72,000
72 C00016 DBS BANK LTD 68,000
73 B01423 PRUDENTIAL BROKERAGE LTD 67,600
74 B01351 WING FUNG SECURITIES LTD 66,800
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,600
76 B01818 I-ACCESS INVESTORS LTD 63,200
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
78 B01973 PC SECURITIES LTD 60,800
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,000
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 56,400
81 B01217 TAIPING SECURITIES (HK) CO LTD 55,600
82 B01320 LUEN FAT SECURITIES CO LTD 50,000
83 B01272 FB SECURITIES (HONG KONG) LTD 46,400
84 B01427 TSE'S SECURITIES LTD 41,600
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,800
86 C00048 CHIYU BANKING CORPORATION LTD 40,400
87 B01173 RIFA SECURITIES LTD 38,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
89 B01951 GENTING SECURITIES LTD 30,000
90 B01338 EMPEROR SECURITIES LTD 24,400
91 B01673 FULBRIGHT SECURITIES LTD 24,400
92 B01280 WING FAT SECURITIES LTD 23,200
93 B01209 MASON SECURITIES LTD 22,800
94 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
95 B01289 SOUTH CHINA 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 B01588 LEI SHING HONG SECURITIES LTD 20,000
101 B01416 VC BROKERAGE LTD 18,400
102 B01740 WIN SECURITIES LTD 18,000
103 B01462 MANGO FINANCIAL LTD 16,800
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
105 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
106 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
107 B01941 CENTALINE SECURITIES LTD 14,400
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000
109 B01445 VICTORY SECURITIES CO LTD 14,000
110 B01184 QUAM SECURITIES LTD 11,200
111 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
112 B01509 UNICORN SECURITIES CO LTD 10,400
113 B01868 JIMEI SECURITIES LTD 10,000
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
115 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,000
117 B01264 MIB SECURITIES (HONG KONG) LTD 8,800
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,400
119 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
120 B01376 PUBLIC SECURITIES LTD 8,000
121 B01443 YING WAH SECURITIES CO LTD 8,000
122 B01773 TOYO SECURITIES ASIA LTD 7,200
123 B01666 GLORY SUN SECURITIES LTD 6,000
124 B01765 PROMISING SECURITIES CO LTD 6,000
125 B01246 ROCTEC SECURITIES CO LTD 6,000
126 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,600
127 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
128 B01407 WIN WONG SECURITIES LTD 5,200
129 B01282 CHELSEA SECURITIES LTD 4,800
130 B01564 ABCI SECURITIES CO LTD 4,000
131 B01523 EVER-LONG SECURITIES CO LTD 4,000
132 B01991 HF SECURITIES AND FUTURES LTD 4,000
133 B01433 HING WAI ALLIED SECURITIES LTD 4,000
134 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
135 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
136 B01724 RAMON INVESTMENT CO LTD 4,000
137 B01425 WELLFULL SECURITIES CO LTD 4,000
138 B01769 ONE CHINA SECURITIES LTD 3,506
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800
140 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
141 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800
142 B01843 TELECOM KING SECURITIES LTD 2,800
143 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
144 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
145 B01615 KAM FAI SECURITIES CO LTD 2,000
146 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
147 B01977 ZHONGCAI SECURITIES LTD 2,000
148 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
150 B01252 CORPORATE BROKERS LTD 1,600
151 B01567 PRIME SECURITIES LTD 1,600
152 B01853 CMBC SECURITIES CO LTD 1,384
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,200
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
155 B01821 GETTA SECURITIES LTD 800
156 B01963 TFI SECURITIES AND FUTURES LTD 800
157 B01267 WINFULL SECURITIES LTD 800
158 B01540 UPBEST SECURITIES CO LTD 400
159 B01340 LEHIN SECURITIES LTD 348

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