China Aluminum International Engineering Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40070  2019-11-22  2023-05-24  2023-05-31
Shanghai, PRC 601068  2018-08-31    
SEHK main board 5321  2016-12-02  2020-01-20  2020-01-24
SEHK main board 5702  2014-03-03  2019-06-27  2019-07-04
SEHK main board 2068  2012-07-06    
Stock code:

CCASS holdings on 2016-06-07

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 197,235,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 119,920,000
3 B01161 UBS SECURITIES HONG KONG LTD 21,717,000
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,289,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,496,100
6 B01610 KGI ASIA LTD 1,819,000
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 908,000
8 B01423 PRUDENTIAL BROKERAGE LTD 810,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 537,000
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 471,000
11 B01130 BOCI SECURITIES LTD 412,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 380,000
13 B01284 HANG SENG SECURITIES LTD 357,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 341,000
15 C00042 CMB WING LUNG BANK LTD 257,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 247,000
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 201,000
18 C00048 CHIYU BANKING CORPORATION LTD 200,000
19 B01818 I-ACCESS INVESTORS LTD 198,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,000
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 182,000
22 B01584 CHIEF SECURITIES LTD 158,000
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,000
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 151,000
26 C00088 CHINA MERCHANTS BANK CO LTD 114,000
27 B01119 CELESTIAL SECURITIES LTD 83,000
28 C00010 CITIBANK N.A. 80,000
29 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000
30 B01700 REALINK FINANCIAL TRADE LTD 72,000
31 C00018 HANG SENG BANK LTD 65,000
32 C00015 DBS BANK (HONG KONG) LTD 58,000
33 B01955 FUTU SECURITIES INTERNATIONAL 58,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 55,000
35 B01118 EAST ASIA SECURITIES CO LTD 52,000
36 B01673 FULBRIGHT SECURITIES LTD 44,000
37 B01940 SOFI SECURITIES (HONG KONG) LTD 41,000
38 B01183 CHONG HING SECURITIES LTD 40,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,249
40 B01727 ICBC (ASIA) SECURITIES LTD 34,000
41 B01859 CLC SECURITIES LTD 33,000
42 C00028 NANYANG COMMERCIAL BANK LTD 32,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000
46 B01415 TARZAN STOCK & SHARES LTD 20,000
47 B01407 WIN WONG SECURITIES LTD 20,000
48 B01762 DBS VICKERS (HONG KONG) LTD 18,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
52 B01324 FUNDERSTONE SECURITIES LTD 10,000
53 B01921 GONG PING SECURITIES LTD 10,000
54 B01320 LUEN FAT SECURITIES CO LTD 10,000
55 B01540 UPBEST SECURITIES CO LTD 10,000
56 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
57 B01224 MERRILL LYNCH FAR EAST LTD 6,000
58 C00041 OCBC BANK (HONG KONG) LTD 3,000
59 B01559 WISETRADE SECURITIES LTD 3,000
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
61 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
62 B01843 TELECOM KING SECURITIES LTD 2,000
63 C00003 THE BANK OF EAST ASIA LTD 2,000
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
65 B01809 CHINA SYSTEM SECURITIES LTD 1,000
66 B01695 DAH SING SECURITIES LTD 1,000
67 B01340 LEHIN SECURITIES LTD 429
68 B01769 ONE CHINA SECURITIES LTD 222

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