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 2016-07-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,741,401
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 209,324,400
3 B01224 MERRILL LYNCH FAR EAST LTD 173,173,266
4 C00010 CITIBANK N.A. 133,867,023
5 C00019 THE HONGKONG AND SHANGHAI BANKING 127,753,633
6 C00074 DEUTSCHE BANK AG 56,222,749
7 C00100 JPMORGAN CHASE BANK, NATIONAL 55,776,209
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,083,922
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,347,600
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,384,000
11 C00093 BNP PARIBAS 15,389,752
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,410,800
13 B01161 UBS SECURITIES HONG KONG LTD 9,500,600
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,957,600
15 C00033 BANK OF CHINA (HONG KONG) LTD 4,916,400
16 B01130 BOCI SECURITIES LTD 4,236,200
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,587,200
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,920,000
19 C00018 HANG SENG BANK LTD 1,881,600
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,873,200
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,526,800
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,217,600
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,104,000
24 C00042 CMB WING LUNG BANK LTD 1,079,000
25 B01762 DBS VICKERS (HONG KONG) LTD 1,020,000
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 899,600
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 882,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 664,400
29 B01284 HANG SENG SECURITIES LTD 604,500
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 591,200
31 B01938 CHINA INDUSTRIAL SECURITIES 540,000
32 C00028 NANYANG COMMERCIAL BANK LTD 489,200
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 408,000
35 B01607 RHB SECURITIES HONG KONG LTD 385,200
36 C00088 CHINA MERCHANTS BANK CO LTD 375,200
37 C00048 CHIYU BANKING CORPORATION LTD 374,400
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 356,800
39 B01610 KGI ASIA LTD 338,800
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,000
41 B01184 QUAM SECURITIES LTD 299,200
42 C00041 OCBC BANK (HONG KONG) LTD 290,400
43 B01584 CHIEF SECURITIES LTD 283,600
44 C00015 DBS BANK (HONG KONG) LTD 280,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 272,800
46 B01555 ABN AMRO CLEARING HONG KONG LTD 257,600
47 B01727 ICBC (ASIA) SECURITIES LTD 256,000
48 B01955 FUTU SECURITIES INTERNATIONAL 255,600
49 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 252,400
50 B01695 DAH SING SECURITIES LTD 240,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 223,600
52 B01810 ASTRUM CAPITAL MANAGEMENT LTD 212,800
53 C00003 THE BANK OF EAST ASIA LTD 211,600
54 B01633 ENLIGHTEN SECURITIES LTD 210,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 201,600
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 194,800
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,400
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 181,600
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,400
60 B01525 KEE CHEONG SECURITIES CO LTD 154,800
61 B01137 CHOW SANG SANG SECURITIES LTD 154,400
62 B01734 KCG SECURITIES ASIA LTD 150,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 145,600
64 B01875 GUODU SECURITIES (HONG KONG) LTD 142,800
65 B01118 EAST ASIA SECURITIES CO LTD 116,800
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 115,200
67 B01673 FULBRIGHT SECURITIES LTD 113,600
68 B01551 YUE XIU SECURITIES CO LTD 97,200
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,000
70 B01183 CHONG HING SECURITIES LTD 88,400
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 88,000
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,600
73 B01141 FE SECURITIES LTD 72,000
74 C00016 DBS BANK LTD 68,000
75 B01272 FB SECURITIES (HONG KONG) LTD 65,600
76 B01423 PRUDENTIAL BROKERAGE LTD 65,600
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 65,200
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
79 B01818 I-ACCESS INVESTORS LTD 62,000
80 B01973 PC SECURITIES LTD 60,800
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,400
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,000
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,800
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 B01230 GAOYU SECURITIES LIMITED 40,000
88 B01173 RIFA SECURITIES LTD 38,000
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,200
90 B01338 EMPEROR SECURITIES LTD 34,400
91 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
93 B01951 GENTING SECURITIES LTD 30,000
94 B01438 KINGSTON SECURITIES LTD 30,000
95 B01901 CMB INTERNATIONAL SECURITIES LTD 24,800
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
97 B01289 SOUTH CHINA SECURITIES LTD 22,800
98 B01510 ORIENTAL PATRON SECURITIES LTD 22,400
99 B01351 WING FUNG SECURITIES LTD 20,800
100 B01564 ABCI SECURITIES CO LTD 20,000
101 B01660 GRANSING SECURITIES CO., LIMITED 20,000
102 B01868 JIMEI SECURITIES LTD 20,000
103 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
104 B01588 LEI SHING HONG SECURITIES LTD 20,000
105 B01523 EVER-LONG SECURITIES CO LTD 19,200
106 B01462 MANGO FINANCIAL LTD 16,800
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
108 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
109 B01407 WIN WONG SECURITIES LTD 15,200
110 B01941 CENTALINE SECURITIES LTD 14,400
111 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,400
112 B01209 MASON SECURITIES LTD 14,400
113 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,600
115 B01509 UNICORN SECURITIES CO LTD 10,400
116 B01450 DL BROKERAGE LTD 10,000
117 B01991 HF SECURITIES AND FUTURES LTD 10,000
118 B01264 MIB SECURITIES (HONG KONG) LTD 9,600
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,200
120 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
121 B01443 YING WAH SECURITIES CO LTD 8,000
122 B01376 PUBLIC SECURITIES LTD 7,200
123 B01425 WELLFULL SECURITIES CO LTD 6,800
124 B01666 GLORY SUN SECURITIES LTD 6,000
125 B01765 PROMISING SECURITIES CO LTD 6,000
126 B01246 ROCTEC SECURITIES CO LTD 6,000
127 B01252 CORPORATE BROKERS LTD 5,600
128 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
129 B01773 TOYO SECURITIES ASIA LTD 5,200
130 B01962 CHINA SECURITIES (INTERNATIONAL) 4,800
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,800
132 B01601 CSC SECURITIES (HK) LTD 4,000
133 B01724 RAMON INVESTMENT CO LTD 4,000
134 B01585 SINO GRADE SECURITIES LTD 4,000
135 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
136 B01427 TSE'S SECURITIES LTD 2,800
137 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
138 B01615 KAM FAI SECURITIES CO LTD 2,000
139 B01445 VICTORY SECURITIES CO LTD 2,000
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
141 B01725 GT CAPITAL LTD 1,200
142 B01567 PRIME SECURITIES LTD 1,200
143 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
144 B01280 WING FAT SECURITIES LTD 1,200
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 900
146 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800
148 B01843 TELECOM KING SECURITIES LTD 800
149 B01963 TFI SECURITIES AND FUTURES LTD 800
150 B01267 WINFULL SECURITIES LTD 800
151 B01119 CELESTIAL SECURITIES LTD 400
152 B01700 REALINK FINANCIAL TRADE LTD 400
153 B01540 UPBEST SECURITIES CO LTD 400
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
155 B01740 WIN SECURITIES LTD 400
156 B01769 ONE CHINA SECURITIES LTD 372
157 B01340 LEHIN SECURITIES LTD 348
158 B01275 SANFULL SECURITIES LTD 200
159 B01853 CMBC SECURITIES CO LTD 129

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