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 2016-04-29

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,755,916
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 203,739,200
3 B01224 MERRILL LYNCH FAR EAST LTD 174,762,929
4 C00019 THE HONGKONG AND SHANGHAI BANKING 138,508,993
5 C00010 CITIBANK N.A. 138,074,879
6 C00074 DEUTSCHE BANK AG 47,205,551
7 C00100 JPMORGAN CHASE BANK, NATIONAL 32,510,122
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 25,501,970
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,277,200
10 C00093 BNP PARIBAS 18,983,661
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,127,600
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,073,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,934,800
14 C00033 BANK OF CHINA (HONG KONG) LTD 7,427,600
15 B01161 UBS SECURITIES HONG KONG LTD 7,407,600
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,906,800
17 B01130 BOCI SECURITIES LTD 4,074,800
18 C00102 MACQUARIE BANK LTD 3,700,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 3,126,800
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,975,200
21 B01762 DBS VICKERS (HONG KONG) LTD 2,475,200
22 C00018 HANG SENG BANK LTD 1,861,600
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,536,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,454,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,312,400
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 996,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 892,000
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 716,800
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 670,800
30 C00028 NANYANG COMMERCIAL BANK LTD 568,000
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 566,000
32 C00042 CMB WING LUNG BANK LTD 533,000
33 B01938 CHINA INDUSTRIAL SECURITIES 531,200
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 504,400
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,000
36 B01607 RHB SECURITIES HONG KONG LTD 404,000
37 B01284 HANG SENG SECURITIES LTD 381,200
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 344,000
39 B01610 KGI ASIA LTD 330,525
40 B01727 ICBC (ASIA) SECURITIES LTD 282,400
41 B01184 QUAM SECURITIES LTD 280,400
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 253,600
43 C00088 CHINA MERCHANTS BANK CO LTD 239,600
44 B01525 KEE CHEONG SECURITIES CO LTD 230,000
45 B01584 CHIEF SECURITIES LTD 202,000
46 B01275 SANFULL SECURITIES LTD 199,800
47 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 199,200
48 C00037 SHANGHAI COMMERCIAL BANK LTD 195,600
49 B01695 DAH SING SECURITIES LTD 192,400
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 186,400
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 183,600
52 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 170,800
54 B01633 ENLIGHTEN SECURITIES LTD 160,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 153,600
56 B01734 KCG SECURITIES ASIA LTD 150,000
57 B01673 FULBRIGHT SECURITIES LTD 146,400
58 B01353 UOB KAY HIAN (HONG KONG) LTD 146,400
59 B01955 FUTU SECURITIES INTERNATIONAL 144,400
60 C00003 THE BANK OF EAST ASIA LTD 138,800
61 B01183 CHONG HING SECURITIES LTD 122,000
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,000
63 C00041 OCBC BANK (HONG KONG) LTD 119,600
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 116,400
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 115,200
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000
67 B01118 EAST ASIA SECURITIES CO LTD 99,600
68 B01818 I-ACCESS INVESTORS LTD 94,400
69 B01810 ASTRUM CAPITAL MANAGEMENT LTD 90,000
70 B01551 YUE XIU SECURITIES CO LTD 86,000
71 C00015 DBS BANK (HONG KONG) LTD 76,800
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 75,600
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,200
74 B01141 FE SECURITIES LTD 72,000
75 B01427 TSE'S SECURITIES LTD 71,200
76 C00048 CHIYU BANKING CORPORATION LTD 69,600
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,200
78 C00016 DBS BANK LTD 68,000
79 B01423 PRUDENTIAL BROKERAGE LTD 65,600
80 B01137 CHOW SANG SANG SECURITIES LTD 64,400
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,200
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,800
83 B01973 PC SECURITIES LTD 60,800
84 B01272 FB SECURITIES (HONG KONG) LTD 50,400
85 B01320 LUEN FAT SECURITIES CO LTD 50,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 47,200
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,600
88 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
89 B01173 RIFA SECURITIES LTD 42,800
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,200
91 B01666 GLORY SUN SECURITIES LTD 37,200
92 B01416 VC BROKERAGE LTD 35,200
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,000
94 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,800
96 B01951 GENTING SECURITIES LTD 30,000
97 B01209 MASON SECURITIES LTD 26,800
98 B01289 SOUTH CHINA SECURITIES LTD 25,600
99 B01280 WING FAT SECURITIES LTD 23,200
100 B01351 WING FUNG SECURITIES LTD 20,800
101 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
102 B01230 GAOYU SECURITIES LIMITED 20,000
103 B01660 GRANSING SECURITIES CO., LIMITED 20,000
104 B01868 JIMEI SECURITIES LTD 20,000
105 B01588 LEI SHING HONG SECURITIES LTD 20,000
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,400
107 B01462 MANGO FINANCIAL LTD 16,800
108 B01509 UNICORN SECURITIES CO LTD 16,400
109 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
110 B01941 CENTALINE SECURITIES LTD 14,400
111 B01338 EMPEROR SECURITIES LTD 14,400
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
113 B01523 EVER-LONG SECURITIES CO LTD 11,600
114 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
115 B01991 HF SECURITIES AND FUTURES LTD 10,000
116 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,400
118 B01264 MIB SECURITIES (HONG KONG) LTD 8,400
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,400
120 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
121 B01761 KO'S BROTHER 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 B01765 PROMISING SECURITIES CO LTD 6,000
126 B01246 ROCTEC SECURITIES CO LTD 6,000
127 B01843 TELECOM KING SECURITIES LTD 6,000
128 B01445 VICTORY SECURITIES CO LTD 6,000
129 B01740 WIN SECURITIES LTD 6,000
130 B01119 CELESTIAL SECURITIES LTD 5,600
131 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
132 B01407 WIN WONG SECURITIES LTD 5,200
133 B01564 ABCI SECURITIES CO LTD 4,000
134 B01252 CORPORATE BROKERS LTD 4,000
135 B01438 KINGSTON SECURITIES LTD 4,000
136 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
137 B01724 RAMON INVESTMENT CO LTD 4,000
138 B01585 SINO GRADE SECURITIES LTD 4,000
139 B01425 WELLFULL SECURITIES CO LTD 4,000
140 B01443 YING WAH SECURITIES CO LTD 4,000
141 B01546 WO FUNG SECURITIES CO LTD 3,600
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800
143 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
144 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
145 B01601 CSC SECURITIES (HK) LTD 2,000
146 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
147 B01615 KAM FAI SECURITIES CO LTD 2,000
148 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
149 B01853 CMBC SECURITIES CO LTD 1,204
150 B01725 GT CAPITAL LTD 1,200
151 B01567 PRIME SECURITIES LTD 1,200
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,200
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
155 B01566 K.K.M. 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
160 B01769 ONE CHINA SECURITIES LTD 306

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