China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2975  2007-10-15  2007-10-23  2007-10-24
SEHK main board 2974  2006-09-15  2006-09-22  2006-09-25
SEHK main board 1217  2002-08-28    
Stock code:

CCASS holdings on 2016-06-10

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,408,608,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 798,043,983
3 B01636 BUSINESS SECURITIES LTD 638,640,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 595,158,466
5 B01438 KINGSTON SECURITIES LTD 399,592,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 209,680,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 208,093,796
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 194,552,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 194,258,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 168,024,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,906,363
12 B01284 HANG SENG SECURITIES LTD 147,571,098
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,633,244
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,082,000
15 B01130 BOCI SECURITIES LTD 110,369,775
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 99,884,659
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 91,192,000
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 79,615,674
19 B01601 CSC SECURITIES (HK) LTD 58,293,114
20 C00015 DBS BANK (HONG KONG) LTD 55,152,000
21 B01727 ICBC (ASIA) SECURITIES LTD 50,168,000
22 C00037 SHANGHAI COMMERCIAL BANK LTD 50,104,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 49,737,226
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 49,408,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,200,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,040,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,496,000
28 B01434 BEEVEST SECURITIES LTD 43,976,000
29 C00088 CHINA MERCHANTS BANK CO LTD 43,128,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,400,000
31 C00041 OCBC BANK (HONG KONG) LTD 37,864,000
32 C00042 CMB WING LUNG BANK LTD 32,876,318
33 B01610 KGI ASIA LTD 31,965,679
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31,280,000
35 C00028 NANYANG COMMERCIAL BANK LTD 31,233,863
36 B01818 I-ACCESS INVESTORS LTD 26,805,940
37 B01338 EMPEROR SECURITIES LTD 26,448,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,024,000
39 B01161 UBS SECURITIES HONG KONG LTD 25,040,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 24,731,212
41 B01740 WIN SECURITIES LTD 24,344,000
42 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 23,473,208
43 B01119 CELESTIAL SECURITIES LTD 21,328,000
44 C00048 CHIYU BANKING CORPORATION LTD 21,232,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,096,000
46 B01183 CHONG HING SECURITIES LTD 20,979,955
47 B01407 WIN WONG SECURITIES LTD 19,216,000
48 C00018 HANG SENG BANK LTD 18,690,993
49 B01497 SINOPAC SECURITIES (ASIA) LTD 18,312,000
50 B01389 ZHONGRONG PT SECURITIES LTD 18,000,000
51 B01955 FUTU SECURITIES INTERNATIONAL 17,800,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,920,000
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,752,000
54 B01962 CHINA SECURITIES (INTERNATIONAL) 15,592,000
55 B01118 EAST ASIA SECURITIES CO LTD 15,008,000
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,904,000
57 B01514 KARL-THOMSON SECURITIES CO LTD 14,322,557
58 B01584 CHIEF SECURITIES LTD 13,672,000
59 B01298 GET NICE SECURITIES LTD 13,144,000
60 B01209 MASON SECURITIES LTD 12,864,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,656,000
62 B01813 CCB INTERNATIONAL SECURITIES LTD 11,488,000
63 B01762 DBS VICKERS (HONG KONG) LTD 11,448,000
64 B01875 GUODU SECURITIES (HONG KONG) LTD 11,208,000
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,552,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 10,320,000
67 B01212 HENYEP SECURITIES LTD 10,024,000
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,944,000
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,928,000
70 B01695 DAH SING SECURITIES LTD 9,553,863
71 B01320 LUEN FAT SECURITIES CO LTD 9,169,638
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,922,000
73 B01673 FULBRIGHT SECURITIES LTD 8,808,100
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,736,000
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,440,000
76 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,296,000
77 B01416 VC BROKERAGE LTD 8,136,000
78 C00074 DEUTSCHE BANK AG 8,000,000
79 B01608 OPEN SECURITIES LTD 8,000,000
80 B01433 HING WAI ALLIED SECURITIES LTD 7,680,000
81 B01665 WINSOME STOCK CO LTD 7,640,000
82 B01685 ARK SECURITIES (HONG KONG) LTD 7,168,000
83 B01308 M&F ASSET MANAGEMENT LTD 7,160,000
84 B01938 CHINA INDUSTRIAL SECURITIES 6,800,000
85 B01373 CHRISTFUND SECURITIES LTD 6,776,000
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,689,318
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,600,000
88 B01423 PRUDENTIAL BROKERAGE LTD 6,424,834
89 B01947 FUBON SECURITIES (HONG KONG) LTD 6,096,000
90 B01343 CELETIO INVESTMENTS LTD 5,314,197
91 B01705 HENIK SECURITIES LTD 5,280,000
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,104,000
93 B01585 SINO GRADE SECURITIES LTD 5,096,000
94 B01788 SUNRISE SECURITIES LTD 4,330,500
95 B01137 CHOW SANG SANG SECURITIES LTD 4,160,000
96 B01809 CHINA SYSTEM SECURITIES LTD 4,000,000
97 B01588 LEI SHING HONG SECURITIES LTD 4,000,000
98 B01700 REALINK FINANCIAL TRADE LTD 3,896,000
99 B01787 SOO PUI CHEN SECURITIES LTD 3,864,000
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,840,000
101 B01224 MERRILL LYNCH FAR EAST LTD 3,840,000
102 B01324 FUNDERSTONE SECURITIES LTD 3,688,000
103 B01901 CMB INTERNATIONAL SECURITIES LTD 3,672,000
104 B01483 BULLISH SECURITIES LTD 3,600,000
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,505,590
106 B01761 KO'S BROTHER SECURITIES CO LTD 3,496,000
107 B01417 CHEE TAK SECURITIES LTD 3,320,000
108 B01556 LUK FOOK SECURITIES (HK) LTD 3,264,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 3,168,000
110 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,080,000
111 B01253 STOCKWELL SECURITIES LTD 3,080,000
112 B01356 DELTA ASIA SECURITIES LTD 2,936,000
113 C00003 THE BANK OF EAST ASIA LTD 2,912,000
114 B01427 TSE'S SECURITIES LTD 2,584,000
115 B01511 TAT LEE SECURITIES CO LTD 2,472,000
116 B01415 TARZAN STOCK & SHARES LTD 2,408,000
117 B01289 SOUTH CHINA SECURITIES LTD 2,266,004
118 B01259 FAIR EAGLE SECURITIES CO LTD 2,200,000
119 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000,000
120 C00011 PUBLIC BANK (HONG KONG) LTD 2,000,000
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,888,000
122 B01275 SANFULL SECURITIES LTD 1,785,318
123 B01672 WORLDWIDE BROKERAGE LTD 1,640,000
124 B01607 RHB SECURITIES HONG KONG LTD 1,496,000
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,448,000
126 B01425 WELLFULL SECURITIES CO LTD 1,408,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,368,000
128 B01575 MASTER TRADEMORE SECURITIES LTD 1,328,000
129 B01776 AIF SECURITIES LTD 1,320,000
130 B01340 LEHIN SECURITIES LTD 1,272,523
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,264,000
132 B01277 BRADBURY SECURITIES LTD 1,224,000
133 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,208,000
134 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200,000
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,168,000
136 B01859 CLC SECURITIES LTD 1,144,000
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,088,000
138 B01921 GONG PING SECURITIES LTD 1,056,000
139 B01743 CEPA ALLIANCE SECURITIES LTD 1,040,000
140 B01855 VISION FINANCE (SECURITIES) LTD 1,000,000
141 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000,000
142 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 960,000
143 B01460 BERICH BROKERAGE LTD 888,000
144 B01372 FIRST WORLDSEC SECURITIES LTD 848,000
145 B01247 KWAI HUNG SECURITIES CO LTD 840,000
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 824,000
147 B01661 HERMES SECURITIES LTD 800,000
148 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800,000
149 B01252 CORPORATE BROKERS LTD 792,000
150 B01271 HANG TAI SECURITIES LTD 728,000
151 B01543 KWONG FAT HONG (SECURITIES) LTD 720,000
152 B01559 WISETRADE SECURITIES LTD 704,000
153 B01341 TUNG TAI SECURITIES CO LTD 680,000
154 B01220 WING ON CHEONG SECURITIES CO LTD 680,000
155 B01362 JOSPA INVESTMENT CO LTD 648,000
156 B01217 TAIPING SECURITIES (HK) CO LTD 648,000
157 B01272 FB SECURITIES (HONG KONG) LTD 640,000
158 B01843 TELECOM KING SECURITIES LTD 640,000
159 B01123 HING WONG SECURITIES LTD 632,000
160 B01328 BAN HIN SECURITIES CO LTD 624,619
161 B01455 NATIONAL RESOURCES SECURITIES LTD 600,000
162 B01444 YUEXING SECURITIES COMPANY LTD 600,000
163 B01351 WING FUNG SECURITIES LTD 592,000
164 B01141 FE SECURITIES LTD 576,000
165 B01848 CATHAY SECURITIES (HONG KONG) LTD 568,000
166 B01886 CNI SECURITIES GROUP LTD 560,000
167 B01753 FORTUNE (HK) SECURITIES LTD 560,000
168 B01494 AUDREY CHOW SECURITIES LTD 520,000
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 520,000
170 B01801 KIN FUNG STOCK CO LTD 520,000
171 B01972 RICHES DEPOT SECURITIES CO LTD 520,000
172 B01696 HANTEC SECURITIES CO LTD 504,000
173 B01660 GRANSING SECURITIES CO., LIMITED 496,000
174 B01789 HO FUNG SHARES INVESTMENT LTD 485,960
175 B01421 ONEPLATFORM SECURITIES LTD 480,000
176 B01749 TANG KEE SECURITIES LTD 464,000
177 B01158 SOLID KING SECURITIES LTD 456,000
178 B01238 TAI YIP STOCK CO LTD 416,000
179 B01129 WOCOM SECURITIES LTD 416,000
180 B01450 DL BROKERAGE LTD 408,000
181 B01410 WINGS SECURITIES (HK) LTD 408,000
182 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 405,273
183 B01550 HUAYU SECURITIES LTD 400,000
184 B01462 MANGO FINANCIAL LTD 400,000
185 B01481 NEW REGION SECURITIES CO LTD 400,000
186 B01267 WINFULL SECURITIES LTD 400,000
187 B01853 CMBC SECURITIES CO LTD 360,821
188 B01173 RIFA SECURITIES LTD 360,000
189 B01525 KEE CHEONG SECURITIES CO LTD 352,000
190 B01184 QUAM SECURITIES LTD 352,000
191 B01509 UNICORN SECURITIES CO LTD 336,000
192 B01731 SHUN HENG SECURITIES LTD 320,000
193 B01350 S. W. WOO & CO LTD 320,000
194 B01917 CHINA TIMES SECURITIES LTD 280,000
195 B01564 ABCI SECURITIES CO LTD 256,000
196 B01546 WO FUNG SECURITIES CO LTD 256,000
197 B01582 THING ON SECURITIES LTD 240,000
198 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 224,000
199 B01551 YUE XIU SECURITIES CO LTD 216,000
200 B01230 GAOYU SECURITIES LIMITED 200,000
201 B01751 IMAGI BROKERAGE LTD 200,000
202 B01547 KWOK HING SECURITIES LTD 200,000
203 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 200,000
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
205 B01540 UPBEST SECURITIES CO LTD 200,000
206 B01414 EVERHOT SECURITIES LTD 192,000
207 B01767 NEW GALA SECURITIES CO LTD 192,000
208 B01606 EWARTON SECURITIES LTD 160,000
209 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000
210 B01266 PRIME CDEX SECURITIES LTD 160,000
211 B01754 ASIA PACIFIC SECURITIES LTD 144,000
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,940
213 B01765 PROMISING SECURITIES CO LTD 120,000
214 B01725 GT CAPITAL LTD 104,000
215 B01521 CHAN NGOK MING SECURITIES LTD 96,000
216 B01294 CS WEALTH SECURITIES LTD 96,000
217 B01831 NERICO BROTHERS LTD 96,000
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000
219 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 88,000
220 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000
221 B01633 ENLIGHTEN SECURITIES LTD 80,000
222 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
223 B01501 GOLDRIDE SECURITIES LTD 80,000
224 B01470 HUNG SING SECURITIES LTD 80,000
225 B01642 KMT SECURITIES LTD 80,000
226 B01699 MASTERLINK SECURITIES (HONG KONG) 80,000
227 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,000
228 B01472 SUN GROWTH SECURITIES LTD 80,000
229 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000
230 B01790 YIELDFUL SECURITIES LTD 80,000
231 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,000
232 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
233 B01712 WAH SANG SECURITIES LTD 40,000
234 B01489 GRAND CARTEL SECURITIES CO LTD 32,000
235 B01500 D.J. SECURITIES LTD 24,000
236 B01949 GRAND CHINA SECURITIES LTD 24,000
237 B01691 GREATER CHINA SECURITIES LTD 24,000
238 B01638 KILMOREY SECURITIES LTD 24,000
239 B01651 MING HON SECURITIES LTD 24,000
240 B01520 NORTH SEA SECURITIES LTD 24,000
241 B01392 TAIFAIR SECURITIES LTD 24,000
242 B01535 WING YEE SECURITIES CO LTD 24,000
243 B01769 ONE CHINA SECURITIES LTD 22,539
244 B01662 BOKHARY SECURITIES LTD 16,000
245 B01346 CHINA PACIFIC SECURITIES LTD 16,000
246 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000
247 B01625 METRO CAPITAL SECURITIES LTD 16,000
248 B01909 SHENG YUAN SECURITIES LTD 16,000
249 B01630 ANLI SECURITIES LTD 8,000
250 C00093 BNP PARIBAS 8,000
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
252 B01988 KOALA SECURITIES LTD 8,000

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