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 2016-04-21

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 297,091,955
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 203,838,400
3 B01224 MERRILL LYNCH FAR EAST LTD 171,862,313
4 C00019 THE HONGKONG AND SHANGHAI BANKING 138,780,993
5 C00010 CITIBANK N.A. 138,006,202
6 C00074 DEUTSCHE BANK AG 66,141,455
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,625,200
8 C00100 JPMORGAN CHASE BANK, NATIONAL 24,233,692
9 C00093 BNP PARIBAS 18,335,699
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,200,800
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,113,600
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,760,800
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,392,452
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,596,000
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,900,000
16 B01161 UBS SECURITIES HONG KONG LTD 5,819,185
17 B01130 BOCI SECURITIES LTD 4,088,000
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,622,400
19 C00102 MACQUARIE BANK LTD 2,500,000
20 B01762 DBS VICKERS (HONG KONG) LTD 2,475,200
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,963,200
22 C00018 HANG SENG BANK LTD 1,861,600
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,556,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,008,800
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 744,800
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 681,200
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 670,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 582,000
29 C00028 NANYANG COMMERCIAL BANK LTD 541,200
30 B01938 CHINA INDUSTRIAL SECURITIES 531,200
31 C00042 CMB WING LUNG BANK LTD 511,200
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 442,400
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,000
34 B01607 RHB SECURITIES HONG KONG LTD 404,000
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 345,600
36 B01284 HANG SENG SECURITIES LTD 321,200
37 B01407 WIN WONG SECURITIES LTD 312,800
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 310,800
39 B01610 KGI ASIA LTD 308,200
40 B01818 I-ACCESS INVESTORS LTD 288,400
41 B01727 ICBC (ASIA) SECURITIES LTD 265,200
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,400
43 C00088 CHINA MERCHANTS BANK CO LTD 249,200
44 B01289 SOUTH CHINA SECURITIES LTD 241,600
45 B01525 KEE CHEONG SECURITIES CO LTD 230,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 213,200
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 205,200
48 B01275 SANFULL SECURITIES LTD 199,800
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 190,400
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 186,400
51 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 172,800
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,000
54 B01695 DAH SING SECURITIES LTD 162,800
55 B01633 ENLIGHTEN SECURITIES LTD 160,000
56 B01584 CHIEF SECURITIES LTD 159,600
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 155,200
58 B01955 FUTU SECURITIES INTERNATIONAL 146,400
59 C00003 THE BANK OF EAST ASIA LTD 136,800
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 126,400
61 B01184 QUAM SECURITIES LTD 125,600
62 C00041 OCBC BANK (HONG KONG) LTD 118,400
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 116,400
64 C00015 DBS BANK (HONG KONG) LTD 113,600
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 113,200
66 B01173 RIFA SECURITIES LTD 108,800
67 B01632 WAI FAT SECURITIES LTD 100,000
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 95,200
69 B01551 YUE XIU SECURITIES CO LTD 94,800
70 B01137 CHOW SANG SANG SECURITIES LTD 94,400
71 B01118 EAST ASIA SECURITIES CO LTD 88,400
72 B01183 CHONG HING SECURITIES LTD 86,400
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 77,200
75 B01141 FE SECURITIES LTD 72,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,200
77 C00016 DBS BANK LTD 68,000
78 B01423 PRUDENTIAL BROKERAGE LTD 65,600
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,600
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
81 B01973 PC SECURITIES LTD 60,800
82 B01351 WING FUNG SECURITIES LTD 58,800
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,400
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,000
85 B01272 FB SECURITIES (HONG KONG) LTD 50,400
86 B01217 TAIPING SECURITIES (HK) CO LTD 50,400
87 B01320 LUEN FAT SECURITIES CO LTD 50,000
88 B01427 TSE'S SECURITIES LTD 49,600
89 C00048 CHIYU BANKING CORPORATION LTD 45,600
90 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,400
92 B01951 GENTING SECURITIES LTD 30,000
93 B01673 FULBRIGHT SECURITIES LTD 24,400
94 B01280 WING FAT SECURITIES LTD 23,200
95 B01209 MASON SECURITIES LTD 22,800
96 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
97 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
98 B01230 GAOYU SECURITIES LIMITED 20,000
99 B01660 GRANSING SECURITIES CO., LIMITED 20,000
100 B01588 LEI SHING HONG SECURITIES LTD 20,000
101 B01416 VC BROKERAGE LTD 18,400
102 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
103 B01462 MANGO FINANCIAL LTD 16,800
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,400
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
106 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
107 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
108 B01941 CENTALINE SECURITIES LTD 14,400
109 B01338 EMPEROR SECURITIES LTD 14,400
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000
111 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
112 B01509 UNICORN SECURITIES CO LTD 10,400
113 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
114 B01868 JIMEI SECURITIES LTD 10,000
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
116 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
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 B01445 VICTORY SECURITIES CO LTD 8,000
121 B01443 YING WAH SECURITIES CO LTD 8,000
122 B01376 PUBLIC SECURITIES LTD 7,200
123 B01773 TOYO SECURITIES ASIA LTD 7,200
124 B01875 GUODU SECURITIES (HONG KONG) LTD 6,800
125 B01666 GLORY SUN SECURITIES LTD 6,000
126 B01765 PROMISING SECURITIES CO LTD 6,000
127 B01246 ROCTEC SECURITIES CO LTD 6,000
128 B01740 WIN SECURITIES LTD 6,000
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,600
130 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
131 B01282 CHELSEA SECURITIES LTD 4,800
132 B01564 ABCI SECURITIES CO LTD 4,000
133 B01523 EVER-LONG SECURITIES CO LTD 4,000
134 B01991 HF SECURITIES AND FUTURES LTD 4,000
135 B01433 HING WAI ALLIED SECURITIES LTD 4,000
136 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
137 B01724 RAMON INVESTMENT CO LTD 4,000
138 B01121 SG SECURITIES (HK) LTD 4,000
139 B01843 TELECOM KING SECURITIES LTD 4,000
140 B01425 WELLFULL SECURITIES CO LTD 4,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800
142 B01947 FUBON SECURITIES (HONG KONG) 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 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
148 B01252 CORPORATE BROKERS LTD 1,600
149 B01853 CMBC SECURITIES CO LTD 1,404
150 B01567 PRIME SECURITIES LTD 1,200
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,200
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
153 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
154 B01963 TFI SECURITIES AND FUTURES LTD 800
155 B01267 WINFULL SECURITIES LTD 800
156 B01540 UPBEST SECURITIES CO LTD 400
157 B01340 LEHIN SECURITIES LTD 348
158 B01769 ONE CHINA SECURITIES LTD 306

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