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 2016-07-18

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,958,001
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 209,324,400
3 B01224 MERRILL LYNCH FAR EAST LTD 173,125,666
4 C00010 CITIBANK N.A. 133,556,960
5 C00019 THE HONGKONG AND SHANGHAI BANKING 127,553,377
6 C00074 DEUTSCHE BANK AG 69,891,739
7 C00100 JPMORGAN CHASE BANK, NATIONAL 53,944,305
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,694,800
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23,123,400
10 C00093 BNP PARIBAS 19,089,994
11 B01161 UBS SECURITIES HONG KONG LTD 15,183,290
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,691,509
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,513,200
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,750,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,078,800
16 B01130 BOCI SECURITIES LTD 4,504,200
17 B01323 DEUTSCHE SECURITIES ASIA LTD 4,199,536
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,753,600
19 C00018 HANG SENG BANK LTD 1,881,600
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,878,800
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,636,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,190,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,152,000
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,100,000
25 C00042 CMB WING LUNG BANK LTD 1,092,600
26 B01762 DBS VICKERS (HONG KONG) LTD 1,020,000
27 B01632 WAI FAT SECURITIES LTD 900,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 882,800
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 771,200
30 B01284 HANG SENG SECURITIES LTD 593,900
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,800
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 536,000
33 C00028 NANYANG COMMERCIAL BANK LTD 512,400
34 C00088 CHINA MERCHANTS BANK CO LTD 504,000
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 420,000
37 C00048 CHIYU BANKING CORPORATION LTD 411,600
38 B01610 KGI ASIA LTD 403,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 389,200
40 B01607 RHB SECURITIES HONG KONG LTD 365,200
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353,600
42 C00015 DBS BANK (HONG KONG) LTD 320,000
43 C00041 OCBC BANK (HONG KONG) LTD 290,000
44 B01584 CHIEF SECURITIES LTD 283,600
45 B01727 ICBC (ASIA) SECURITIES LTD 280,000
46 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 272,400
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 270,000
48 B01555 ABN AMRO CLEARING HONG KONG LTD 257,600
49 B01955 FUTU SECURITIES INTERNATIONAL 244,000
50 B01353 UOB KAY HIAN (HONG KONG) LTD 222,400
51 C00003 THE BANK OF EAST ASIA LTD 216,400
52 B01633 ENLIGHTEN SECURITIES LTD 210,000
53 B01695 DAH SING SECURITIES LTD 204,400
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 198,400
55 C00037 SHANGHAI COMMERCIAL BANK LTD 190,800
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 182,400
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,800
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,400
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 167,600
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 158,800
62 B01137 CHOW SANG SANG SECURITIES LTD 154,400
63 B01734 KCG SECURITIES ASIA LTD 150,000
64 B01551 YUE XIU SECURITIES CO LTD 148,800
65 B01875 GUODU SECURITIES (HONG KONG) LTD 142,800
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,200
67 B01938 CHINA INDUSTRIAL SECURITIES 120,000
68 B01118 EAST ASIA SECURITIES CO LTD 114,800
69 B01673 FULBRIGHT SECURITIES LTD 103,600
70 C00097 ABN AMRO BANK N.V. 100,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
72 B01525 KEE CHEONG SECURITIES CO LTD 91,200
73 B01272 FB SECURITIES (HONG KONG) LTD 79,600
74 B01183 CHONG HING SECURITIES LTD 79,200
75 B01141 FE SECURITIES LTD 72,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 71,200
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 69,200
78 C00016 DBS BANK LTD 68,000
79 B01423 PRUDENTIAL BROKERAGE LTD 65,600
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
81 B01818 I-ACCESS INVESTORS LTD 61,200
82 B01973 PC SECURITIES LTD 60,800
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,400
84 B01320 LUEN FAT SECURITIES CO LTD 50,000
85 B01184 QUAM SECURITIES LTD 48,800
86 B01962 CHINA SECURITIES (INTERNATIONAL) 46,800
87 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
88 B01230 GAOYU SECURITIES LIMITED 40,000
89 B01416 VC BROKERAGE LTD 40,000
90 B01173 RIFA SECURITIES LTD 38,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,800
92 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
93 B01438 KINGSTON SECURITIES LTD 32,800
94 B01951 GENTING SECURITIES LTD 30,000
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,400
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,400
98 B01289 SOUTH CHINA SECURITIES LTD 25,200
99 B01338 EMPEROR SECURITIES LTD 24,400
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
101 B01901 CMB INTERNATIONAL SECURITIES LTD 21,600
102 B01351 WING FUNG SECURITIES LTD 20,800
103 B01564 ABCI SECURITIES CO LTD 20,000
104 B01660 GRANSING SECURITIES CO., LIMITED 20,000
105 B01661 HERMES SECURITIES LTD 20,000
106 B01868 JIMEI SECURITIES LTD 20,000
107 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
108 B01588 LEI SHING HONG SECURITIES LTD 20,000
109 B01843 TELECOM KING SECURITIES LTD 20,000
110 B01462 MANGO FINANCIAL LTD 16,800
111 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
112 B01407 WIN WONG SECURITIES LTD 15,200
113 B01941 CENTALINE SECURITIES LTD 14,400
114 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,400
115 B01209 MASON SECURITIES LTD 14,400
116 B01450 DL BROKERAGE LTD 14,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
118 B01523 EVER-LONG SECURITIES CO LTD 11,600
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,600
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,100
121 B01509 UNICORN SECURITIES CO LTD 10,400
122 B01925 BMI SECURITIES LTD 10,000
123 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
124 B01991 HF SECURITIES AND FUTURES LTD 10,000
125 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
126 B01425 WELLFULL SECURITIES CO LTD 7,600
127 B01376 PUBLIC SECURITIES LTD 7,200
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,400
129 B01264 MIB SECURITIES (HONG KONG) LTD 6,400
130 B01666 GLORY SUN SECURITIES LTD 6,000
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
132 B01765 PROMISING SECURITIES CO LTD 6,000
133 B01246 ROCTEC SECURITIES CO LTD 6,000
134 B01732 WINTECH SECURITIES LTD 6,000
135 B01252 CORPORATE BROKERS LTD 5,600
136 B01282 CHELSEA SECURITIES LTD 5,200
137 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
138 B01773 TOYO SECURITIES ASIA LTD 5,200
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
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 B01298 GET NICE SECURITIES LTD 3,200
145 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
146 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
147 B01917 CHINA TIMES SECURITIES LTD 2,000
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
149 B01615 KAM FAI SECURITIES CO LTD 2,000
150 B01725 GT CAPITAL LTD 1,200
151 B01567 PRIME SECURITIES LTD 1,200
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
153 B01280 WING FAT SECURITIES LTD 1,200
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
155 B01963 TFI SECURITIES AND FUTURES LTD 800
156 B01267 WINFULL SECURITIES LTD 800
157 B01119 CELESTIAL SECURITIES LTD 400
158 B01700 REALINK FINANCIAL TRADE LTD 400
159 B01540 UPBEST SECURITIES CO LTD 400
160 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
161 B01740 WIN SECURITIES LTD 400
162 B01340 LEHIN SECURITIES LTD 348
163 B01275 SANFULL SECURITIES LTD 200
164 B01769 ONE CHINA SECURITIES LTD 150
165 B01853 CMBC SECURITIES CO LTD 129

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