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 2016-06-10

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,112,369
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 209,314,400
3 B01224 MERRILL LYNCH FAR EAST LTD 172,526,466
4 C00010 CITIBANK N.A. 130,570,643
5 C00019 THE HONGKONG AND SHANGHAI BANKING 116,499,398
6 C00074 DEUTSCHE BANK AG 58,355,357
7 C00100 JPMORGAN CHASE BANK, NATIONAL 50,218,422
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,246,150
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 20,878,800
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,743,735
11 C00093 BNP PARIBAS 15,687,963
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,517,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,434,800
14 B01161 UBS SECURITIES HONG KONG LTD 8,736,600
15 B01323 DEUTSCHE SECURITIES ASIA LTD 6,052,520
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,860,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 4,883,200
18 B01130 BOCI SECURITIES LTD 3,801,400
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,966,800
20 C00018 HANG SENG BANK LTD 1,881,600
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,506,800
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,185,600
23 C00042 CMB WING LUNG BANK LTD 1,090,600
24 B01762 DBS VICKERS (HONG KONG) LTD 1,060,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,021,600
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 846,800
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 671,200
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 658,400
29 B01284 HANG SENG SECURITIES LTD 648,500
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 576,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 574,000
32 B01938 CHINA INDUSTRIAL SECURITIES 540,000
33 B01610 KGI ASIA LTD 498,000
34 C00028 NANYANG COMMERCIAL BANK LTD 479,200
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
36 B01555 ABN AMRO CLEARING HONG KONG LTD 414,800
37 C00048 CHIYU BANKING CORPORATION LTD 394,400
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 362,800
39 C00102 MACQUARIE BANK LTD 353,600
40 B01584 CHIEF SECURITIES LTD 348,000
41 C00088 CHINA MERCHANTS BANK CO LTD 337,600
42 B01184 QUAM SECURITIES LTD 294,400
43 C00041 OCBC BANK (HONG KONG) LTD 292,400
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 285,200
45 C00037 SHANGHAI COMMERCIAL BANK LTD 282,000
46 B01894 MFG LIMITED 270,400
47 B01727 ICBC (ASIA) SECURITIES LTD 264,000
48 B01695 DAH SING SECURITIES LTD 253,600
49 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 242,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 228,400
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 223,600
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 214,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 212,800
54 B01353 UOB KAY HIAN (HONG KONG) LTD 206,400
55 C00003 THE BANK OF EAST ASIA LTD 194,800
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 181,600
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 180,000
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 170,000
59 B01633 ENLIGHTEN SECURITIES LTD 160,000
60 B01525 KEE CHEONG SECURITIES CO LTD 154,800
61 B01955 FUTU SECURITIES INTERNATIONAL 150,400
62 B01734 KCG SECURITIES ASIA LTD 150,000
63 B01673 FULBRIGHT SECURITIES LTD 126,800
64 B01607 RHB SECURITIES HONG KONG LTD 121,200
65 B01118 EAST ASIA SECURITIES CO LTD 117,600
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,200
67 B01497 SINOPAC SECURITIES (ASIA) LTD 98,000
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,400
69 B01551 YUE XIU SECURITIES CO LTD 87,200
70 B01818 I-ACCESS INVESTORS LTD 85,600
71 B01137 CHOW SANG SANG SECURITIES LTD 84,400
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,000
73 B01183 CHONG HING SECURITIES LTD 82,400
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
75 B01119 CELESTIAL SECURITIES LTD 80,400
76 C00015 DBS BANK (HONG KONG) LTD 80,000
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 75,200
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,400
79 B01141 FE SECURITIES LTD 72,000
80 B01423 PRUDENTIAL BROKERAGE LTD 70,400
81 C00016 DBS BANK LTD 68,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 65,200
83 B01973 PC SECURITIES LTD 60,800
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000
85 B01272 FB SECURITIES (HONG KONG) LTD 50,400
86 B01320 LUEN FAT SECURITIES CO LTD 50,000
87 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
88 B01416 VC BROKERAGE LTD 44,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,600
90 B01438 KINGSTON SECURITIES LTD 40,000
91 B01173 RIFA SECURITIES LTD 38,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 31,200
94 B01230 GAOYU SECURITIES LIMITED 30,000
95 B01951 GENTING SECURITIES LTD 30,000
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,600
97 B01289 SOUTH CHINA SECURITIES LTD 28,800
98 B01338 EMPEROR SECURITIES LTD 25,600
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,600
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
101 B01351 WING FUNG SECURITIES LTD 20,800
102 B01901 CMB INTERNATIONAL SECURITIES LTD 20,400
103 B01209 MASON SECURITIES LTD 20,400
104 B01660 GRANSING SECURITIES CO., LIMITED 20,000
105 B01868 JIMEI SECURITIES LTD 20,000
106 B01588 LEI SHING HONG SECURITIES LTD 20,000
107 B01462 MANGO FINANCIAL LTD 16,800
108 B01402 PHOENIX CAPITAL SECURITIES LTD 16,800
109 B01427 TSE'S SECURITIES LTD 16,800
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
111 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
112 B01407 WIN WONG SECURITIES LTD 15,200
113 B01941 CENTALINE SECURITIES LTD 14,400
114 B01666 GLORY SUN SECURITIES LTD 14,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
116 B01523 EVER-LONG SECURITIES CO LTD 11,600
117 B01509 UNICORN SECURITIES CO LTD 10,400
118 B01450 DL BROKERAGE LTD 10,000
119 B01991 HF SECURITIES AND FUTURES LTD 10,000
120 B01220 WING ON CHEONG SECURITIES CO LTD 10,000
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,600
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,200
123 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
124 B01376 PUBLIC SECURITIES LTD 7,200
125 B01773 TOYO SECURITIES ASIA LTD 7,200
126 B01264 MIB SECURITIES (HONG KONG) LTD 6,400
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,400
128 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
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 B01425 WELLFULL SECURITIES CO LTD 5,200
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,800
137 B01267 WINFULL SECURITIES LTD 4,800
138 B01740 WIN SECURITIES LTD 4,400
139 B01564 ABCI SECURITIES CO LTD 4,000
140 B01724 RAMON INVESTMENT CO LTD 4,000
141 B01585 SINO GRADE SECURITIES LTD 4,000
142 B01445 VICTORY SECURITIES CO LTD 4,000
143 B01443 YING WAH SECURITIES CO LTD 4,000
144 B01546 WO FUNG SECURITIES CO LTD 3,600
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
146 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
147 B01875 GUODU SECURITIES (HONG KONG) LTD 2,800
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,400
149 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
150 B01601 CSC SECURITIES (HK) LTD 2,000
151 B01615 KAM FAI SECURITIES CO LTD 2,000
152 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
153 B01853 CMBC SECURITIES CO LTD 1,529
154 B01725 GT CAPITAL LTD 1,200
155 B01567 PRIME SECURITIES LTD 1,200
156 B01280 WING FAT SECURITIES LTD 1,200
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
158 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
159 B01470 HUNG SING 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 304
164 B01275 SANFULL SECURITIES LTD 200

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