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 2016-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,087,169
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 203,739,200
3 B01224 MERRILL LYNCH FAR EAST LTD 175,538,499
4 C00010 CITIBANK N.A. 140,008,202
5 C00019 THE HONGKONG AND SHANGHAI BANKING 138,498,193
6 C00074 DEUTSCHE BANK AG 44,503,851
7 C00100 JPMORGAN CHASE BANK, NATIONAL 33,525,322
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,947,132
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,098,370
10 C00093 BNP PARIBAS 15,372,483
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,294,800
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,264,800
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,886,000
14 B01161 UBS SECURITIES HONG KONG LTD 5,946,400
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,906,400
16 C00033 BANK OF CHINA (HONG KONG) LTD 5,744,400
17 B01130 BOCI SECURITIES LTD 4,104,800
18 C00102 MACQUARIE BANK LTD 3,700,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 3,247,200
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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,789,600
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,536,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,471,600
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 991,600
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 770,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 743,600
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 670,800
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 602,800
31 C00028 NANYANG COMMERCIAL BANK LTD 577,200
32 C00042 CMB WING LUNG BANK LTD 541,000
33 B01938 CHINA INDUSTRIAL SECURITIES 531,200
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 504,400
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
36 B01284 HANG SENG SECURITIES LTD 412,000
37 B01607 RHB SECURITIES HONG KONG LTD 404,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 344,800
39 B01610 KGI ASIA LTD 335,725
40 B01184 QUAM SECURITIES LTD 290,400
41 B01727 ICBC (ASIA) SECURITIES LTD 285,600
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 217,600
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 206,800
47 B01695 DAH SING SECURITIES LTD 202,400
48 B01121 SG SECURITIES (HK) LTD 200,000
49 B01275 SANFULL SECURITIES LTD 199,800
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 199,200
51 C00037 SHANGHAI COMMERCIAL BANK LTD 192,800
52 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 186,400
53 B01455 NATIONAL RESOURCES SECURITIES LTD 180,000
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 175,600
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 170,800
56 B01633 ENLIGHTEN SECURITIES LTD 160,000
57 B01673 FULBRIGHT SECURITIES LTD 159,600
58 B01734 KCG SECURITIES ASIA LTD 150,000
59 B01955 FUTU SECURITIES INTERNATIONAL 147,600
60 B01353 UOB KAY HIAN (HONG KONG) LTD 146,400
61 C00003 THE BANK OF EAST ASIA LTD 144,800
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 123,600
63 B01183 CHONG HING SECURITIES LTD 121,200
64 C00041 OCBC BANK (HONG KONG) LTD 119,600
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,400
66 B01118 EAST ASIA SECURITIES CO LTD 101,600
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 96,800
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 89,200
69 B01551 YUE XIU SECURITIES CO LTD 86,000
70 B01818 I-ACCESS INVESTORS LTD 85,200
71 C00015 DBS BANK (HONG KONG) LTD 82,000
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 C00048 CHIYU BANKING CORPORATION LTD 69,600
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,200
77 C00016 DBS BANK LTD 68,000
78 B01423 PRUDENTIAL BROKERAGE LTD 65,600
79 B01137 CHOW SANG SANG SECURITIES LTD 64,400
80 B01289 SOUTH CHINA 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 B01427 TSE'S SECURITIES LTD 58,800
85 B01272 FB SECURITIES (HONG KONG) LTD 50,400
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000
87 B01320 LUEN FAT SECURITIES CO LTD 50,000
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,600
89 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
90 B01173 RIFA SECURITIES LTD 38,800
91 B01416 VC BROKERAGE LTD 38,800
92 B01666 GLORY SUN SECURITIES LTD 34,000
93 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,800
95 B01951 GENTING SECURITIES LTD 30,000
96 B01438 KINGSTON SECURITIES LTD 30,000
97 B01209 MASON SECURITIES LTD 27,600
98 B01351 WING FUNG SECURITIES LTD 26,800
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
100 B01280 WING FAT SECURITIES LTD 23,200
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 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
109 B01941 CENTALINE SECURITIES LTD 14,400
110 B01338 EMPEROR SECURITIES LTD 14,400
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,600
112 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
113 B01523 EVER-LONG SECURITIES CO LTD 11,600
114 B01509 UNICORN SECURITIES CO LTD 10,400
115 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,000
116 B01991 HF SECURITIES AND FUTURES LTD 10,000
117 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,400
119 B01264 MIB SECURITIES (HONG KONG) LTD 8,400
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,400
121 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
122 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
123 B01402 PHOENIX CAPITAL SECURITIES LTD 8,000
124 B01376 PUBLIC SECURITIES LTD 7,200
125 B01773 TOYO SECURITIES ASIA LTD 7,200
126 B01875 GUODU SECURITIES (HONG KONG) LTD 6,800
127 B01765 PROMISING SECURITIES CO LTD 6,000
128 B01246 ROCTEC SECURITIES CO LTD 6,000
129 B01843 TELECOM KING SECURITIES LTD 6,000
130 B01445 VICTORY SECURITIES CO LTD 6,000
131 B01740 WIN SECURITIES LTD 6,000
132 B01962 CHINA SECURITIES (INTERNATIONAL) 5,200
133 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
134 B01407 WIN WONG SECURITIES LTD 5,200
135 B01267 WINFULL SECURITIES LTD 4,800
136 B01564 ABCI SECURITIES CO LTD 4,000
137 B01252 CORPORATE BROKERS LTD 4,000
138 B01724 RAMON INVESTMENT CO LTD 4,000
139 B01585 SINO GRADE SECURITIES LTD 4,000
140 B01425 WELLFULL SECURITIES CO LTD 4,000
141 B01443 YING WAH SECURITIES CO LTD 4,000
142 B01546 WO FUNG SECURITIES CO LTD 3,600
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
144 B01119 CELESTIAL SECURITIES LTD 2,800
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800
146 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
147 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
148 B01601 CSC SECURITIES (HK) LTD 2,000
149 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
150 B01615 KAM FAI SECURITIES CO LTD 2,000
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
152 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600
153 B01853 CMBC SECURITIES CO LTD 1,204
154 B01725 GT CAPITAL LTD 1,200
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200
156 B01567 PRIME SECURITIES LTD 1,200
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
158 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
159 B01566 K.K.M. SECURITIES LTD 800
160 B01963 TFI SECURITIES AND FUTURES LTD 800
161 B01540 UPBEST SECURITIES CO LTD 400
162 B01340 LEHIN SECURITIES LTD 348
163 B01769 ONE CHINA SECURITIES LTD 306

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