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 2016-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,616,601
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 209,324,400
3 B01224 MERRILL LYNCH FAR EAST LTD 173,263,266
4 C00010 CITIBANK N.A. 133,712,981
5 C00019 THE HONGKONG AND SHANGHAI BANKING 127,289,633
6 C00074 DEUTSCHE BANK AG 56,820,133
7 C00100 JPMORGAN CHASE BANK, NATIONAL 55,343,009
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 49,745,519
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,062,800
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,482,800
11 C00093 BNP PARIBAS 14,983,571
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,505,600
13 B01161 UBS SECURITIES HONG KONG LTD 8,550,134
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,968,400
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,021,200
16 B01130 BOCI SECURITIES LTD 4,280,200
17 B01323 DEUTSCHE SECURITIES ASIA LTD 3,728,800
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 1,869,600
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,526,800
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,104,000
23 C00042 CMB WING LUNG BANK LTD 1,093,800
24 B01762 DBS VICKERS (HONG KONG) LTD 1,020,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 969,600
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 922,400
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 882,400
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 659,200
29 B01284 HANG SENG SECURITIES LTD 603,700
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 C00088 CHINA MERCHANTS BANK CO LTD 404,400
35 B01610 KGI ASIA LTD 388,400
36 B01607 RHB SECURITIES HONG KONG LTD 385,200
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 384,400
38 C00048 CHIYU BANKING CORPORATION LTD 384,400
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 356,800
40 B01184 QUAM SECURITIES LTD 303,200
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,000
42 C00041 OCBC BANK (HONG KONG) LTD 298,400
43 B01584 CHIEF SECURITIES LTD 284,000
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 278,400
45 C00037 SHANGHAI COMMERCIAL BANK LTD 272,800
46 B01727 ICBC (ASIA) SECURITIES LTD 266,000
47 C00015 DBS BANK (HONG KONG) LTD 260,000
48 B01555 ABN AMRO CLEARING HONG KONG LTD 257,600
49 B01955 FUTU SECURITIES INTERNATIONAL 254,000
50 B01695 DAH SING SECURITIES LTD 244,800
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 B01590 INTERACTIVE BROKERS HONG KONG LTD 209,200
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 204,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 201,600
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 181,600
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
60 B01875 GUODU SECURITIES (HONG KONG) LTD 173,200
61 B01525 KEE CHEONG SECURITIES CO LTD 158,800
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,600
63 B01137 CHOW SANG SANG SECURITIES LTD 154,400
64 B01734 KCG SECURITIES ASIA LTD 150,000
65 B01118 EAST ASIA SECURITIES CO LTD 118,800
66 B01673 FULBRIGHT SECURITIES LTD 103,600
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 98,000
69 B01551 YUE XIU SECURITIES CO LTD 97,200
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 96,000
71 B01183 CHONG HING SECURITIES LTD 89,600
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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,800
88 B01230 GAOYU SECURITIES LIMITED 40,000
89 B01173 RIFA SECURITIES LTD 38,000
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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,400
96 B01901 CMB INTERNATIONAL SECURITIES LTD 24,800
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
98 B01289 SOUTH CHINA SECURITIES LTD 22,800
99 B01510 ORIENTAL PATRON SECURITIES LTD 22,400
100 B01351 WING FUNG SECURITIES LTD 20,800
101 B01564 ABCI SECURITIES CO LTD 20,000
102 B01660 GRANSING SECURITIES CO., LIMITED 20,000
103 B01868 JIMEI SECURITIES LTD 20,000
104 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
105 B01588 LEI SHING HONG SECURITIES LTD 20,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,200
107 B01462 MANGO FINANCIAL LTD 16,800
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 B01523 EVER-LONG SECURITIES CO LTD 11,600
115 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,600
116 B01509 UNICORN SECURITIES CO LTD 10,400
117 B01450 DL BROKERAGE LTD 10,000
118 B01991 HF SECURITIES AND FUTURES LTD 10,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 9,600
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 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
126 B01765 PROMISING SECURITIES CO LTD 6,000
127 B01246 ROCTEC SECURITIES CO LTD 6,000
128 B01252 CORPORATE BROKERS LTD 5,600
129 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
130 B01773 TOYO SECURITIES ASIA LTD 5,200
131 B01962 CHINA SECURITIES (INTERNATIONAL) 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 B01340 LEHIN SECURITIES LTD 348
157 B01275 SANFULL SECURITIES LTD 200
158 B01853 CMBC SECURITIES CO LTD 129
159 B01769 ONE CHINA SECURITIES LTD 80

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top