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 2016-07-22

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,140,601
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 209,344,400
3 B01224 MERRILL LYNCH FAR EAST LTD 173,327,004
4 C00010 CITIBANK N.A. 133,514,967
5 C00019 THE HONGKONG AND SHANGHAI BANKING 128,486,177
6 C00074 DEUTSCHE BANK AG 72,322,724
7 C00100 JPMORGAN CHASE BANK, NATIONAL 58,351,442
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 37,978,400
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,769,463
10 C00093 BNP PARIBAS 16,923,672
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,198,564
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,445,200
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,758,400
14 B01161 UBS SECURITIES HONG KONG LTD 6,005,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 5,336,000
16 B01130 BOCI SECURITIES LTD 4,699,400
17 B01323 DEUTSCHE SECURITIES ASIA LTD 4,184,400
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,670,000
19 C00018 HANG SENG BANK LTD 1,881,600
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,878,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,636,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,517,200
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,159,200
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,140,000
25 B01632 WAI FAT SECURITIES LTD 1,100,000
26 C00042 CMB WING LUNG BANK LTD 1,093,800
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,066,800
28 B01762 DBS VICKERS (HONG KONG) LTD 1,020,000
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 882,800
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 759,200
31 C00028 NANYANG COMMERCIAL BANK LTD 656,400
32 B01284 HANG SENG SECURITIES LTD 633,500
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,800
34 C00088 CHINA MERCHANTS BANK CO LTD 532,000
35 C00015 DBS BANK (HONG KONG) LTD 440,000
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 420,000
38 C00048 CHIYU BANKING CORPORATION LTD 398,800
39 B01610 KGI ASIA LTD 374,200
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 365,600
41 B01607 RHB SECURITIES HONG KONG LTD 365,200
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353,600
43 B01584 CHIEF SECURITIES LTD 319,600
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 280,000
45 B01727 ICBC (ASIA) SECURITIES LTD 280,000
46 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 272,400
47 B01555 ABN AMRO CLEARING HONG KONG LTD 257,600
48 B01551 YUE XIU SECURITIES CO LTD 248,800
49 B01955 FUTU SECURITIES INTERNATIONAL 237,200
50 B01353 UOB KAY HIAN (HONG KONG) LTD 232,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 226,400
52 C00037 SHANGHAI COMMERCIAL BANK LTD 218,800
53 C00003 THE BANK OF EAST ASIA LTD 217,600
54 B01137 CHOW SANG SANG SECURITIES LTD 214,400
55 B01633 ENLIGHTEN SECURITIES LTD 210,000
56 C00041 OCBC BANK (HONG KONG) LTD 202,000
57 B01695 DAH SING SECURITIES LTD 201,200
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 194,800
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,600
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 170,800
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 167,600
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 157,600
64 B01338 EMPEROR SECURITIES LTD 154,400
65 B01875 GUODU SECURITIES (HONG KONG) LTD 142,800
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 131,200
67 B01118 EAST ASIA SECURITIES CO LTD 122,000
68 B01673 FULBRIGHT SECURITIES LTD 103,600
69 C00097 ABN AMRO BANK N.V. 100,000
70 B01734 KCG SECURITIES ASIA LTD 100,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
72 B01525 KEE CHEONG SECURITIES CO LTD 91,200
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 90,400
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,400
75 B01272 FB SECURITIES (HONG KONG) LTD 79,600
76 B01183 CHONG HING SECURITIES LTD 76,400
77 B01141 FE SECURITIES LTD 72,000
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 69,200
79 C00016 DBS BANK LTD 68,000
80 B01423 PRUDENTIAL BROKERAGE LTD 65,600
81 B01818 I-ACCESS INVESTORS LTD 62,400
82 B01973 PC SECURITIES LTD 60,800
83 B01320 LUEN FAT SECURITIES CO LTD 50,000
84 B01173 RIFA SECURITIES LTD 48,000
85 B01962 CHINA SECURITIES (INTERNATIONAL) 46,800
86 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
87 B01230 GAOYU SECURITIES LIMITED 40,000
88 B01416 VC BROKERAGE LTD 40,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
91 B01951 GENTING SECURITIES LTD 30,000
92 B01438 KINGSTON SECURITIES LTD 30,000
93 B01184 QUAM SECURITIES LTD 28,800
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,400
95 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,400
96 B01938 CHINA INDUSTRIAL SECURITIES 24,800
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,400
98 B01289 SOUTH CHINA SECURITIES LTD 22,800
99 B01901 CMB INTERNATIONAL SECURITIES LTD 21,600
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 B01661 HERMES SECURITIES LTD 20,000
104 B01868 JIMEI SECURITIES LTD 20,000
105 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
106 B01588 LEI SHING HONG SECURITIES LTD 20,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
108 B01523 EVER-LONG SECURITIES CO LTD 17,600
109 B01462 MANGO FINANCIAL LTD 16,800
110 B01209 MASON SECURITIES LTD 16,400
111 B01264 MIB SECURITIES (HONG KONG) LTD 16,400
112 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
113 B01407 WIN WONG SECURITIES LTD 15,200
114 B01941 CENTALINE SECURITIES LTD 14,400
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,400
116 B01450 DL BROKERAGE LTD 14,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,600
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,300
120 B01509 UNICORN SECURITIES CO LTD 10,400
121 B01925 BMI SECURITIES LTD 10,000
122 B01991 HF SECURITIES AND FUTURES LTD 10,000
123 B01425 WELLFULL SECURITIES CO LTD 7,600
124 B01376 PUBLIC SECURITIES LTD 7,200
125 B01666 GLORY SUN SECURITIES LTD 6,000
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
127 B01765 PROMISING SECURITIES CO LTD 6,000
128 B01246 ROCTEC SECURITIES CO LTD 6,000
129 B01732 WINTECH SECURITIES LTD 6,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,600
131 B01252 CORPORATE BROKERS LTD 5,600
132 B01282 CHELSEA SECURITIES LTD 5,200
133 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
134 B01773 TOYO SECURITIES ASIA LTD 5,200
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
136 B01724 RAMON INVESTMENT CO LTD 4,000
137 B01585 SINO GRADE SECURITIES LTD 4,000
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
139 B01445 VICTORY SECURITIES CO LTD 4,000
140 B01443 YING WAH SECURITIES CO LTD 4,000
141 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
142 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
143 B01917 CHINA TIMES SECURITIES LTD 2,000
144 B01601 CSC SECURITIES (HK) LTD 2,000
145 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
146 B01615 KAM FAI SECURITIES CO LTD 2,000
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000
148 B01843 TELECOM KING SECURITIES LTD 2,000
149 B01725 GT CAPITAL LTD 1,200
150 B01567 PRIME SECURITIES LTD 1,200
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
152 B01280 WING FAT SECURITIES LTD 1,200
153 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
154 B01963 TFI SECURITIES AND FUTURES LTD 800
155 B01267 WINFULL SECURITIES LTD 800
156 B01119 CELESTIAL SECURITIES LTD 400
157 B01700 REALINK FINANCIAL TRADE LTD 400
158 B01540 UPBEST SECURITIES CO LTD 400
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
160 B01740 WIN SECURITIES LTD 400
161 B01340 LEHIN SECURITIES LTD 348
162 B01275 SANFULL SECURITIES LTD 200
163 B01853 CMBC SECURITIES CO LTD 129
164 B01769 ONE CHINA SECURITIES LTD 113

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