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 2016-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,383,769
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 209,314,400
3 B01224 MERRILL LYNCH FAR EAST LTD 172,526,466
4 C00010 CITIBANK N.A. 142,029,243
5 C00019 THE HONGKONG AND SHANGHAI BANKING 116,731,398
6 C00074 DEUTSCHE BANK AG 56,279,413
7 C00100 JPMORGAN CHASE BANK, NATIONAL 47,610,602
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,366,350
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 21,013,200
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,742,397
11 C00093 BNP PARIBAS 15,767,090
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,473,200
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,892,400
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,860,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,957,200
16 B01161 UBS SECURITIES HONG KONG LTD 4,877,955
17 B01130 BOCI SECURITIES LTD 3,769,400
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,221,940
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,915,200
20 C00018 HANG SENG BANK LTD 1,881,600
21 B01762 DBS VICKERS (HONG KONG) LTD 1,563,200
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,546,800
23 C00042 CMB WING LUNG BANK LTD 1,097,400
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,070,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 986,800
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 830,800
27 B01284 HANG SENG SECURITIES LTD 662,100
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 650,400
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 647,200
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 565,200
31 B01938 CHINA INDUSTRIAL SECURITIES 540,000
32 B01610 KGI ASIA LTD 496,400
33 C00028 NANYANG COMMERCIAL BANK LTD 479,200
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
35 B01555 ABN AMRO CLEARING HONG KONG LTD 414,800
36 C00048 CHIYU BANKING CORPORATION LTD 392,800
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 377,600
38 C00088 CHINA MERCHANTS BANK CO LTD 361,600
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 352,800
40 B01184 QUAM SECURITIES LTD 294,400
41 C00041 OCBC BANK (HONG KONG) LTD 292,400
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 285,200
43 B01584 CHIEF SECURITIES LTD 284,400
44 B01695 DAH SING SECURITIES LTD 273,200
45 C00037 SHANGHAI COMMERCIAL BANK LTD 268,000
46 B01727 ICBC (ASIA) SECURITIES LTD 264,000
47 B01607 RHB SECURITIES HONG KONG LTD 250,400
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 223,600
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 214,800
50 B01353 UOB KAY HIAN (HONG KONG) LTD 206,400
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 193,600
52 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 192,000
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 183,600
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 171,200
55 B01894 MFG LIMITED 164,800
56 C00003 THE BANK OF EAST ASIA LTD 164,800
57 B01633 ENLIGHTEN SECURITIES LTD 160,000
58 B01525 KEE CHEONG SECURITIES CO LTD 154,800
59 B01734 KCG SECURITIES ASIA LTD 150,000
60 B01118 EAST ASIA SECURITIES CO LTD 125,600
61 B01673 FULBRIGHT SECURITIES LTD 116,800
62 B01955 FUTU SECURITIES INTERNATIONAL 116,000
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,000
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,600
65 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
66 B01661 HERMES SECURITIES LTD 100,000
67 B01275 SANFULL SECURITIES LTD 99,800
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,400
69 B01183 CHONG HING SECURITIES LTD 92,000
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000
71 B01818 I-ACCESS INVESTORS LTD 85,600
72 B01137 CHOW SANG SANG SECURITIES LTD 84,400
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
74 C00015 DBS BANK (HONG KONG) LTD 80,000
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,200
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,400
77 B01141 FE SECURITIES LTD 72,000
78 B01119 CELESTIAL SECURITIES LTD 70,400
79 B01423 PRUDENTIAL BROKERAGE LTD 70,400
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,400
81 C00016 DBS BANK LTD 68,000
82 B01973 PC SECURITIES LTD 60,800
83 B01438 KINGSTON SECURITIES LTD 60,000
84 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
85 B01551 YUE XIU SECURITIES CO LTD 58,800
86 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000
88 B01272 FB SECURITIES (HONG KONG) LTD 50,400
89 B01320 LUEN FAT SECURITIES CO LTD 50,000
90 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
91 B01416 VC BROKERAGE LTD 44,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,600
93 B01289 SOUTH CHINA SECURITIES LTD 38,800
94 B01173 RIFA SECURITIES LTD 38,000
95 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
96 B01230 GAOYU SECURITIES LIMITED 30,000
97 B01951 GENTING SECURITIES LTD 30,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,200
99 B01338 EMPEROR SECURITIES LTD 25,600
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,600
101 B01427 TSE'S SECURITIES LTD 25,200
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
103 B01351 WING FUNG SECURITIES LTD 20,800
104 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
105 B01209 MASON SECURITIES LTD 20,400
106 B01660 GRANSING SECURITIES CO., LIMITED 20,000
107 B01868 JIMEI SECURITIES LTD 20,000
108 B01588 LEI SHING HONG SECURITIES LTD 20,000
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,600
110 B01462 MANGO FINANCIAL LTD 16,800
111 B01402 PHOENIX CAPITAL SECURITIES LTD 16,800
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
113 B01666 GLORY SUN SECURITIES LTD 16,000
114 B01407 WIN WONG SECURITIES LTD 15,200
115 B01941 CENTALINE SECURITIES LTD 14,400
116 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
117 B01523 EVER-LONG SECURITIES CO LTD 11,600
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,800
119 B01509 UNICORN SECURITIES CO LTD 10,400
120 B01450 DL BROKERAGE LTD 10,000
121 B01991 HF SECURITIES AND FUTURES LTD 10,000
122 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
124 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
126 B01376 PUBLIC SECURITIES LTD 7,200
127 B01773 TOYO SECURITIES ASIA LTD 7,200
128 B01813 CCB INTERNATIONAL SECURITIES LTD 6,400
129 B01264 MIB SECURITIES (HONG KONG) LTD 6,400
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,400
131 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
132 B01765 PROMISING SECURITIES CO LTD 6,000
133 B01246 ROCTEC SECURITIES CO LTD 6,000
134 B01843 TELECOM KING SECURITIES LTD 6,000
135 B01252 CORPORATE BROKERS LTD 5,600
136 B01962 CHINA SECURITIES (INTERNATIONAL) 5,200
137 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
138 B01425 WELLFULL SECURITIES CO LTD 5,200
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,800
140 B01267 WINFULL SECURITIES LTD 4,800
141 B01740 WIN SECURITIES LTD 4,400
142 B01564 ABCI SECURITIES CO LTD 4,000
143 B01724 RAMON INVESTMENT CO LTD 4,000
144 B01585 SINO GRADE SECURITIES LTD 4,000
145 B01445 VICTORY SECURITIES CO LTD 4,000
146 B01443 YING WAH SECURITIES CO LTD 4,000
147 B01546 WO FUNG SECURITIES CO LTD 3,600
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,200
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
150 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
151 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800
152 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
153 B01601 CSC SECURITIES (HK) LTD 2,000
154 B01615 KAM FAI SECURITIES CO LTD 2,000
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
157 B01853 CMBC SECURITIES CO LTD 1,529
158 B01725 GT CAPITAL LTD 1,200
159 B01567 PRIME SECURITIES LTD 1,200
160 B01280 WING FAT SECURITIES LTD 1,200
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
162 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
163 B01470 HUNG SING SECURITIES LTD 800
164 B01963 TFI SECURITIES AND FUTURES LTD 800
165 B01540 UPBEST SECURITIES CO LTD 400
166 B01340 LEHIN SECURITIES LTD 348
167 B01769 ONE CHINA SECURITIES LTD 104

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