China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2016-05-17

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 374,891,905
2 C00019 THE HONGKONG AND SHANGHAI BANKING 309,423,108
3 B01702 BLACK MARBLE SECURITIES LTD 167,910,000
4 B01556 LUK FOOK SECURITIES (HK) LTD 140,000,000
5 B01421 ONEPLATFORM SECURITIES LTD 120,556,305
6 B02001 CHINA PROSPECT SECURITIES LTD 92,000,000
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,951,558
8 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 78,120,800
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 74,060,400
10 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
11 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,966,400
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,179,800
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,054,000
14 B01610 KGI ASIA LTD 39,509,400
15 C00033 BANK OF CHINA (HONG KONG) LTD 39,194,227
16 B01130 BOCI SECURITIES LTD 25,729,200
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,196,200
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,150,800
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,806,400
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,773,800
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,505,200
22 C00028 NANYANG COMMERCIAL BANK LTD 8,328,400
23 B01284 HANG SENG SECURITIES LTD 7,789,300
24 B01119 CELESTIAL SECURITIES LTD 7,075,738
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,367,200
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,575,200
27 B01338 EMPEROR SECURITIES LTD 4,090,000
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,068,100
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,887,200
30 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,592,000
31 B01183 CHONG HING SECURITIES LTD 2,368,800
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,325,200
33 B01716 ORIENT SECURITIES LTD 2,000,000
34 B01727 ICBC (ASIA) SECURITIES LTD 1,931,200
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,879,212
36 C00010 CITIBANK N.A. 1,747,140
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,688,400
38 C00003 THE BANK OF EAST ASIA LTD 1,602,800
39 B01901 CMB INTERNATIONAL SECURITIES LTD 1,533,200
40 B01584 CHIEF SECURITIES LTD 1,479,801
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,375,900
42 B01118 EAST ASIA SECURITIES CO LTD 984,400
43 B01853 CMBC SECURITIES CO LTD 955,672
44 C00088 CHINA MERCHANTS BANK CO LTD 942,400
45 B01213 MONEYMORE SECURITIES LTD 920,000
46 B01184 QUAM SECURITIES LTD 905,600
47 C00042 CMB WING LUNG BANK LTD 885,000
48 B01298 GET NICE SECURITIES LTD 836,600
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 783,600
50 C00015 DBS BANK (HONG KONG) LTD 674,400
51 B01514 KARL-THOMSON SECURITIES CO LTD 669,600
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 666,800
53 B01161 UBS SECURITIES HONG KONG LTD 655,200
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 587,800
55 B01551 YUE XIU SECURITIES CO LTD 553,600
56 B01607 RHB SECURITIES HONG KONG LTD 472,800
57 B01264 MIB SECURITIES (HONG KONG) LTD 430,200
58 B01686 FIRST SHANGHAI SECURITIES LTD 404,800
59 B01253 STOCKWELL SECURITIES LTD 400,000
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 387,200
61 B01633 ENLIGHTEN SECURITIES LTD 368,000
62 B01275 SANFULL SECURITIES LTD 363,400
63 B01407 WIN WONG SECURITIES LTD 361,800
64 B01818 I-ACCESS INVESTORS LTD 360,160
65 C00041 OCBC BANK (HONG KONG) LTD 352,400
66 C00048 CHIYU BANKING CORPORATION LTD 346,000
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
68 B01875 GUODU SECURITIES (HONG KONG) LTD 320,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 314,600
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 307,600
71 B01740 WIN SECURITIES LTD 303,600
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
73 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 264,900
75 B01843 TELECOM KING SECURITIES LTD 233,200
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,800
77 B01423 PRUDENTIAL BROKERAGE LTD 227,600
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 223,600
79 B01173 RIFA SECURITIES LTD 219,200
80 B01955 FUTU SECURITIES INTERNATIONAL 213,200
81 B01585 SINO GRADE SECURITIES LTD 210,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
83 B01753 FORTUNE (HK) SECURITIES LTD 187,200
84 B01695 DAH SING SECURITIES LTD 172,800
85 B01789 HO FUNG SHARES INVESTMENT LTD 165,400
86 B01272 FB SECURITIES (HONG KONG) LTD 165,200
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 151,200
88 B01673 FULBRIGHT SECURITIES LTD 150,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
90 B01445 VICTORY SECURITIES CO LTD 139,200
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,600
92 B01831 NERICO BROTHERS LTD 116,000
93 B01427 TSE'S SECURITIES LTD 111,600
94 B01765 PROMISING SECURITIES CO LTD 107,200
95 B01762 DBS VICKERS (HONG KONG) LTD 105,600
96 B01638 KILMOREY SECURITIES LTD 100,000
97 C00093 BNP PARIBAS 99,200
98 B01917 CHINA TIMES SECURITIES LTD 94,000
99 B01921 GONG PING SECURITIES LTD 80,800
100 B01940 SOFI SECURITIES (HONG KONG) LTD 70,400
101 B01469 KAISER SECURITIES LTD 67,200
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 56,000
103 B01351 WING FUNG SECURITIES LTD 48,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 41,200
105 B01260 LAMTEX SECURITIES LTD 40,000
106 B01935 MAGIC COMPASS SECURITIES LTD 40,000
107 B01415 TARZAN STOCK & SHARES LTD 40,000
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,600
109 B01773 TOYO SECURITIES ASIA LTD 36,800
110 B01212 HENYEP SECURITIES LTD 34,400
111 B01497 SINOPAC SECURITIES (ASIA) LTD 34,400
112 B01353 UOB KAY HIAN (HONG KONG) LTD 32,200
113 B01289 SOUTH CHINA SECURITIES LTD 31,200
114 B01665 WINSOME STOCK CO LTD 24,930
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,300
116 B01769 ONE CHINA SECURITIES LTD 24,155
117 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
118 B01137 CHOW SANG SANG SECURITIES LTD 20,400
119 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
120 B01886 CNI SECURITIES GROUP LTD 19,200
121 B01722 CTW SECURITIES LTD 19,200
122 B01425 WELLFULL SECURITIES CO LTD 19,200
123 B01700 REALINK FINANCIAL TRADE LTD 16,800
124 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
125 B01343 CELETIO INVESTMENTS LTD 16,000
126 B01601 CSC SECURITIES (HK) LTD 16,000
127 B01416 VC BROKERAGE LTD 16,000
128 B01267 WINFULL SECURITIES LTD 16,000
129 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
130 B01230 GAOYU SECURITIES LIMITED 14,400
131 B01821 GETTA SECURITIES LTD 14,400
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
133 B01209 MASON SECURITIES LTD 11,200
134 B01494 AUDREY CHOW SECURITIES LTD 10,400
135 B01949 GRAND CHINA SECURITIES LTD 10,000
136 B01266 PRIME CDEX SECURITIES LTD 10,000
137 B01341 TUNG TAI SECURITIES CO LTD 10,000
138 B01280 WING FAT SECURITIES LTD 10,000
139 B01938 CHINA INDUSTRIAL SECURITIES 9,600
140 B01373 CHRISTFUND SECURITIES LTD 9,600
141 B01271 HANG TAI SECURITIES LTD 9,600
142 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
143 B01123 HING WONG SECURITIES LTD 8,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
145 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,200
146 B01392 TAIFAIR SECURITIES LTD 6,000
147 B01340 LEHIN SECURITIES LTD 5,232
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
151 B01356 DELTA ASIA SECURITIES LTD 4,000
152 B01546 WO FUNG SECURITIES CO LTD 4,000
153 B01566 K.K.M. SECURITIES LTD 3,200
154 B01979 FORMAX SECURITIES LTD 2,400
155 B01640 BEIJING SECURITIES LTD 2,000
156 B01473 SUNNY WORLD INVESTMENT LTD 1,600
157 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
158 B01728 AJ SECURITIES LTD 1,350
159 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
160 B01460 BERICH BROKERAGE LTD 1,000
161 B01540 UPBEST SECURITIES CO LTD 800
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 431
163 B01685 ARK SECURITIES (HONG KONG) LTD 400

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