China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2016-07-15

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 364,701,905
2 B01702 BLACK MARBLE SECURITIES LTD 167,910,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 151,108,708
4 B01556 LUK FOOK SECURITIES (HK) LTD 140,000,000
5 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,291,558
6 B02001 CHINA PROSPECT SECURITIES LTD 92,000,000
7 B01421 ONEPLATFORM SECURITIES LTD 83,856,305
8 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 78,120,800
9 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 74,120,400
10 B01119 CELESTIAL SECURITIES LTD 59,666,138
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,214,000
12 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
13 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,966,400
14 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 44,400,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 41,533,427
16 B01610 KGI ASIA LTD 38,491,400
17 C00010 CITIBANK N.A. 37,747,140
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,069,800
19 B01130 BOCI SECURITIES LTD 26,159,200
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,995,200
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,254,400
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,596,200
23 B01607 RHB SECURITIES HONG KONG LTD 13,082,800
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,806,400
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,623,800
26 B01284 HANG SENG SECURITIES LTD 8,939,300
27 C00028 NANYANG COMMERCIAL BANK LTD 8,748,400
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,230,800
29 B01173 RIFA SECURITIES LTD 5,219,200
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,780,000
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,708,800
32 B01696 HANTEC SECURITIES CO LTD 4,000,000
33 B01161 UBS SECURITIES HONG KONG LTD 3,255,200
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,068,100
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,837,200
37 B01184 QUAM SECURITIES LTD 2,805,600
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,677,200
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,627,200
40 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,592,000
41 B01183 CHONG HING SECURITIES LTD 2,308,800
42 B01727 ICBC (ASIA) SECURITIES LTD 2,141,200
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,849,212
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,666,400
45 C00003 THE BANK OF EAST ASIA LTD 1,602,800
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,342,300
48 B01433 HING WAI ALLIED SECURITIES LTD 1,170,000
49 B01584 CHIEF SECURITIES LTD 991,001
50 B01853 CMBC SECURITIES CO LTD 951,672
51 B01338 EMPEROR SECURITIES LTD 950,000
52 C00088 CHINA MERCHANTS BANK CO LTD 942,400
53 B01118 EAST ASIA SECURITIES CO LTD 924,400
54 B01213 MONEYMORE SECURITIES LTD 920,000
55 C00042 CMB WING LUNG BANK LTD 915,000
56 B01298 GET NICE SECURITIES LTD 836,600
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 763,600
58 B01514 KARL-THOMSON SECURITIES CO LTD 669,600
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 646,600
60 B01551 YUE XIU SECURITIES CO LTD 553,600
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 506,800
62 B01957 PINESTONE SECURITIES LTD 500,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 430,200
64 B01253 STOCKWELL SECURITIES LTD 400,000
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 387,200
66 B01686 FIRST SHANGHAI SECURITIES LTD 384,800
67 B01955 FUTU SECURITIES INTERNATIONAL 373,200
68 B01818 I-ACCESS INVESTORS LTD 370,160
69 B01633 ENLIGHTEN SECURITIES LTD 368,000
70 B01275 SANFULL SECURITIES LTD 360,200
71 C00041 OCBC BANK (HONG KONG) LTD 352,400
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 347,600
73 C00048 CHIYU BANKING CORPORATION LTD 346,000
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
75 B01407 WIN WONG SECURITIES LTD 321,600
76 B01875 GUODU SECURITIES (HONG KONG) LTD 320,000
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
78 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 264,900
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 251,200
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 233,600
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,800
83 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,600
84 B01843 TELECOM KING SECURITIES LTD 223,200
85 B01585 SINO GRADE SECURITIES LTD 210,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
87 B01753 FORTUNE (HK) SECURITIES LTD 187,200
88 B01988 KOALA SECURITIES LTD 180,000
89 B01789 HO FUNG SHARES INVESTMENT LTD 165,600
90 B01272 FB SECURITIES (HONG KONG) LTD 165,200
91 B01673 FULBRIGHT SECURITIES LTD 150,000
92 C00015 DBS BANK (HONG KONG) LTD 146,400
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
94 B01445 VICTORY SECURITIES CO LTD 139,200
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 137,600
96 B01289 SOUTH CHINA SECURITIES LTD 131,200
97 B01921 GONG PING SECURITIES LTD 130,400
98 B01650 KAM LUEN SECURITIES LTD 130,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,600
100 B01423 PRUDENTIAL BROKERAGE LTD 117,600
101 B01695 DAH SING SECURITIES LTD 112,800
102 B01427 TSE'S SECURITIES LTD 111,600
103 C00100 JPMORGAN CHASE BANK, NATIONAL 110,000
104 B01765 PROMISING SECURITIES CO LTD 107,200
105 B01762 DBS VICKERS (HONG KONG) LTD 105,600
106 B01740 WIN SECURITIES LTD 103,600
107 B01638 KILMOREY SECURITIES LTD 100,000
108 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
109 B01351 WING FUNG SECURITIES LTD 98,000
110 B01917 CHINA TIMES SECURITIES LTD 94,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 90,400
112 B01938 CHINA INDUSTRIAL SECURITIES 89,600
113 B01469 KAISER SECURITIES LTD 67,200
114 B01224 MERRILL LYNCH FAR EAST LTD 60,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 41,200
116 B01260 LAMTEX SECURITIES LTD 40,000
117 B01935 MAGIC COMPASS SECURITIES LTD 40,000
118 B01415 TARZAN STOCK & SHARES LTD 40,000
119 B01773 TOYO SECURITIES ASIA LTD 36,800
120 B01212 HENYEP SECURITIES LTD 34,400
121 B01497 SINOPAC SECURITIES (ASIA) LTD 34,400
122 B01353 UOB KAY HIAN (HONG KONG) LTD 32,200
123 B01769 ONE CHINA SECURITIES LTD 27,355
124 B01665 WINSOME STOCK CO LTD 24,930
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,300
126 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
127 B01137 CHOW SANG SANG SECURITIES LTD 20,400
128 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
129 B01886 CNI SECURITIES GROUP LTD 19,200
130 B01722 CTW SECURITIES LTD 19,200
131 B01425 WELLFULL SECURITIES CO LTD 19,200
132 B01700 REALINK FINANCIAL TRADE LTD 16,800
133 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
134 B01343 CELETIO INVESTMENTS LTD 16,000
135 B01601 CSC SECURITIES (HK) LTD 16,000
136 B01831 NERICO BROTHERS LTD 16,000
137 B01416 VC BROKERAGE LTD 16,000
138 B01267 WINFULL SECURITIES LTD 16,000
139 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
140 B01230 GAOYU SECURITIES LIMITED 14,400
141 B01821 GETTA SECURITIES LTD 14,400
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,200
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
144 B01209 MASON SECURITIES LTD 11,200
145 B01494 AUDREY CHOW SECURITIES LTD 10,400
146 B01949 GRAND CHINA SECURITIES LTD 10,000
147 B01266 PRIME CDEX SECURITIES LTD 10,000
148 B01341 TUNG TAI SECURITIES CO LTD 10,000
149 B01280 WING FAT SECURITIES LTD 10,000
150 B01373 CHRISTFUND SECURITIES LTD 9,600
151 B01271 HANG TAI SECURITIES LTD 9,600
152 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
153 B01123 HING WONG SECURITIES LTD 8,000
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,231
156 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,200
157 B01392 TAIFAIR SECURITIES LTD 6,000
158 B01340 LEHIN SECURITIES LTD 5,232
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
160 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
161 B01356 DELTA ASIA SECURITIES LTD 4,000
162 B01546 WO FUNG SECURITIES CO LTD 4,000
163 B01566 K.K.M. SECURITIES LTD 3,200
164 B01979 FORMAX SECURITIES LTD 2,400
165 B01640 BEIJING SECURITIES LTD 2,000
166 B01473 SUNNY WORLD INVESTMENT LTD 1,600
167 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
168 B01728 AJ SECURITIES LTD 1,350
169 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
170 B01460 BERICH BROKERAGE LTD 1,000
171 B01540 UPBEST SECURITIES CO LTD 800
172 B01685 ARK SECURITIES (HONG KONG) LTD 400

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