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 2016-05-31

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,081,369
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 225,342,400
3 B01224 MERRILL LYNCH FAR EAST LTD 172,494,066
4 C00010 CITIBANK N.A. 141,330,086
5 C00019 THE HONGKONG AND SHANGHAI BANKING 113,840,793
6 C00074 DEUTSCHE BANK AG 60,430,893
7 C00100 JPMORGAN CHASE BANK, NATIONAL 43,002,142
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,333,350
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,752,400
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,255,600
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,263,998
12 C00093 BNP PARIBAS 10,838,800
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,838,400
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,854,400
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,998,000
16 B01161 UBS SECURITIES HONG KONG LTD 4,901,448
17 B01130 BOCI SECURITIES LTD 4,117,000
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,029,000
19 B01762 DBS VICKERS (HONG KONG) LTD 2,323,200
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,920,000
21 C00018 HANG SENG BANK LTD 1,881,600
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,556,800
23 C00042 CMB WING LUNG BANK LTD 1,083,400
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 981,600
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 976,800
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 830,800
27 B01284 HANG SENG SECURITIES LTD 665,700
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 651,600
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 641,600
30 C00028 NANYANG COMMERCIAL BANK LTD 572,400
31 B01938 CHINA INDUSTRIAL SECURITIES 531,200
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 507,600
33 B01610 KGI ASIA LTD 471,200
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,200
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 362,800
37 C00088 CHINA MERCHANTS BANK CO LTD 351,600
38 B01607 RHB SECURITIES HONG KONG LTD 342,400
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 295,200
40 B01184 QUAM SECURITIES LTD 294,400
41 C00041 OCBC BANK (HONG KONG) LTD 292,400
42 B01455 NATIONAL RESOURCES SECURITIES LTD 288,000
43 B01727 ICBC (ASIA) SECURITIES LTD 280,000
44 B01584 CHIEF SECURITIES LTD 278,000
45 B01695 DAH SING SECURITIES LTD 260,800
46 B01555 ABN AMRO CLEARING HONG KONG LTD 257,600
47 C00037 SHANGHAI COMMERCIAL BANK LTD 252,400
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 223,600
49 B01275 SANFULL SECURITIES LTD 199,800
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 186,400
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 183,600
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 172,800
53 C00003 THE BANK OF EAST ASIA LTD 167,200
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 166,000
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 160,000
56 B01633 ENLIGHTEN SECURITIES LTD 160,000
57 B01525 KEE CHEONG SECURITIES CO LTD 158,800
58 B01353 UOB KAY HIAN (HONG KONG) LTD 156,400
59 B01734 KCG SECURITIES ASIA LTD 150,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 134,800
61 B01118 EAST ASIA SECURITIES CO LTD 122,800
62 B01673 FULBRIGHT SECURITIES LTD 120,000
63 B01955 FUTU SECURITIES INTERNATIONAL 116,400
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,000
65 B01183 CHONG HING SECURITIES LTD 109,200
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,600
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,400
68 B01818 I-ACCESS INVESTORS LTD 85,600
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
70 C00015 DBS BANK (HONG KONG) LTD 81,600
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,200
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,400
74 B01141 FE SECURITIES LTD 72,000
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,400
76 C00016 DBS BANK LTD 68,000
77 B01423 PRUDENTIAL BROKERAGE LTD 65,600
78 C00048 CHIYU BANKING CORPORATION LTD 64,800
79 B01137 CHOW SANG SANG SECURITIES LTD 64,400
80 B01973 PC SECURITIES LTD 60,800
81 B01438 KINGSTON SECURITIES LTD 60,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000
83 B01272 FB SECURITIES (HONG KONG) LTD 50,400
84 B01320 LUEN FAT SECURITIES CO LTD 50,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
86 B01416 VC BROKERAGE LTD 44,000
87 B01551 YUE XIU SECURITIES CO LTD 43,600
88 B01173 RIFA SECURITIES LTD 38,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,600
91 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
92 B01119 CELESTIAL SECURITIES LTD 32,800
93 B01230 GAOYU SECURITIES LIMITED 30,000
94 B01951 GENTING SECURITIES LTD 30,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,600
96 B01338 EMPEROR SECURITIES LTD 24,400
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
98 B01289 SOUTH CHINA SECURITIES LTD 22,800
99 B01427 TSE'S SECURITIES LTD 21,200
100 B01351 WING FUNG SECURITIES LTD 20,800
101 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
102 B01209 MASON SECURITIES LTD 20,400
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 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,600
107 B01462 MANGO FINANCIAL LTD 16,800
108 B01402 PHOENIX CAPITAL SECURITIES LTD 16,800
109 B01497 SINOPAC SECURITIES (ASIA) LTD 16,516
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
111 B01666 GLORY SUN SECURITIES LTD 16,000
112 B01523 EVER-LONG SECURITIES CO LTD 15,600
113 B01941 CENTALINE SECURITIES LTD 14,400
114 B01510 ORIENTAL PATRON SECURITIES LTD 14,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
116 B01509 UNICORN SECURITIES CO LTD 10,400
117 B01450 DL BROKERAGE LTD 10,000
118 B01991 HF SECURITIES AND FUTURES LTD 10,000
119 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
120 B01267 WINFULL SECURITIES LTD 8,800
121 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
122 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
123 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
124 B01443 YING WAH SECURITIES CO LTD 8,000
125 B01376 PUBLIC SECURITIES LTD 7,200
126 B01773 TOYO SECURITIES ASIA LTD 7,200
127 B01264 MIB SECURITIES (HONG KONG) LTD 6,400
128 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,400
129 B01765 PROMISING SECURITIES CO LTD 6,000
130 B01246 ROCTEC SECURITIES CO LTD 6,000
131 B01843 TELECOM KING SECURITIES LTD 6,000
132 B01252 CORPORATE BROKERS LTD 5,600
133 B01962 CHINA SECURITIES (INTERNATIONAL) 5,200
134 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
135 B01407 WIN WONG SECURITIES LTD 5,200
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,800
137 B01740 WIN SECURITIES LTD 4,400
138 B01564 ABCI SECURITIES CO LTD 4,000
139 B01724 RAMON INVESTMENT CO LTD 4,000
140 B01585 SINO GRADE SECURITIES LTD 4,000
141 B01445 VICTORY SECURITIES CO LTD 4,000
142 B01425 WELLFULL SECURITIES CO LTD 4,000
143 B01546 WO FUNG SECURITIES CO LTD 3,600
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
145 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
146 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800
147 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
148 B01601 CSC SECURITIES (HK) LTD 2,000
149 B01615 KAM FAI SECURITIES CO LTD 2,000
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
152 B01853 CMBC SECURITIES CO LTD 1,529
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,300
154 B01725 GT CAPITAL LTD 1,200
155 B01567 PRIME SECURITIES LTD 1,200
156 B01280 WING FAT SECURITIES LTD 1,200
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
158 B01470 HUNG SING SECURITIES LTD 800
159 B01963 TFI SECURITIES AND FUTURES LTD 800
160 B01540 UPBEST SECURITIES CO LTD 400
161 B01340 LEHIN SECURITIES LTD 348
162 B01769 ONE CHINA SECURITIES LTD 266

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