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 2016-07-29

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,007,601
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 209,343,600
3 B01224 MERRILL LYNCH FAR EAST LTD 172,818,546
4 C00019 THE HONGKONG AND SHANGHAI BANKING 141,536,777
5 C00010 CITIBANK N.A. 133,860,208
6 C00074 DEUTSCHE BANK AG 67,672,549
7 C00100 JPMORGAN CHASE BANK, NATIONAL 57,948,341
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 43,550,000
9 C00093 BNP PARIBAS 18,080,072
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,404,197
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,500,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,521,600
13 B01161 UBS SECURITIES HONG KONG LTD 6,816,200
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,948,800
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,151,764
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,942,400
17 B01130 BOCI SECURITIES LTD 4,701,800
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,981,600
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,970,000
20 C00018 HANG SENG BANK LTD 1,881,600
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,636,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,563,600
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,196,800
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,116,400
25 C00042 CMB WING LUNG BANK LTD 1,060,200
26 B01762 DBS VICKERS (HONG KONG) LTD 1,032,000
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 834,400
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 764,400
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 761,200
30 C00028 NANYANG COMMERCIAL BANK LTD 725,600
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 652,000
32 C00088 CHINA MERCHANTS BANK CO LTD 603,600
33 B01284 HANG SENG SECURITIES LTD 564,000
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,800
35 C00015 DBS BANK (HONG KONG) LTD 480,000
36 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
37 C00048 CHIYU BANKING CORPORATION LTD 408,400
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,800
39 B01632 WAI FAT SECURITIES LTD 400,000
40 B01610 KGI ASIA LTD 387,000
41 B01607 RHB SECURITIES HONG KONG LTD 365,200
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 353,600
43 B01955 FUTU SECURITIES INTERNATIONAL 333,600
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 298,800
45 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 293,200
46 B01727 ICBC (ASIA) SECURITIES LTD 284,800
47 B01555 ABN AMRO CLEARING HONG KONG LTD 257,600
48 B01584 CHIEF SECURITIES LTD 254,400
49 B01353 UOB KAY HIAN (HONG KONG) LTD 254,400
50 B01137 CHOW SANG SANG SECURITIES LTD 244,000
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 238,800
52 C00003 THE BANK OF EAST ASIA LTD 238,400
53 B01633 ENLIGHTEN SECURITIES LTD 210,000
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 200,000
55 B01551 YUE XIU SECURITIES CO LTD 198,800
56 B01875 GUODU SECURITIES (HONG KONG) LTD 193,600
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,600
59 C00037 SHANGHAI COMMERCIAL BANK LTD 170,400
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 168,800
61 B01695 DAH SING SECURITIES LTD 161,600
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 157,600
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 154,800
64 B01338 EMPEROR SECURITIES LTD 154,400
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 134,000
66 B01118 EAST ASIA SECURITIES CO LTD 124,000
67 B01673 FULBRIGHT SECURITIES LTD 103,600
68 C00097 ABN AMRO BANK N.V. 100,000
69 B01734 KCG SECURITIES ASIA LTD 100,000
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 94,400
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,600
72 C00041 OCBC BANK (HONG KONG) LTD 92,400
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
74 B01272 FB SECURITIES (HONG KONG) LTD 80,000
75 B01183 CHONG HING SECURITIES LTD 77,200
76 B01141 FE SECURITIES LTD 74,000
77 B01818 I-ACCESS INVESTORS LTD 70,000
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 69,200
79 C00016 DBS BANK LTD 68,000
80 B01423 PRUDENTIAL BROKERAGE LTD 65,600
81 B01973 PC SECURITIES LTD 60,800
82 B01320 LUEN FAT SECURITIES CO LTD 50,000
83 B01173 RIFA SECURITIES LTD 48,000
84 B01962 CHINA SECURITIES (INTERNATIONAL) 46,800
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
86 B01217 TAIPING SECURITIES (HK) CO LTD 45,200
87 B01416 VC BROKERAGE LTD 40,000
88 B01938 CHINA INDUSTRIAL SECURITIES 34,800
89 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
90 B01230 GAOYU SECURITIES LIMITED 30,000
91 B01951 GENTING SECURITIES LTD 30,000
92 B01438 KINGSTON SECURITIES LTD 30,000
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,400
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,400
95 B01184 QUAM SECURITIES LTD 25,200
96 B01209 MASON SECURITIES LTD 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 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,200
101 B01462 MANGO FINANCIAL LTD 20,800
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 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
111 B01264 MIB SECURITIES (HONG KONG) LTD 16,400
112 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
113 B01523 EVER-LONG SECURITIES CO LTD 15,600
114 B01941 CENTALINE SECURITIES LTD 14,400
115 B01450 DL BROKERAGE LTD 14,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
117 B01407 WIN WONG SECURITIES LTD 12,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,600
119 B01119 CELESTIAL SECURITIES LTD 10,400
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 B01247 KWAI HUNG SECURITIES CO LTD 10,000
124 B01415 TARZAN STOCK & SHARES LTD 10,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,400
126 B01425 WELLFULL SECURITIES CO LTD 8,400
127 B01525 KEE CHEONG SECURITIES CO LTD 8,000
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
129 B01376 PUBLIC SECURITIES LTD 7,200
130 B01917 CHINA TIMES SECURITIES LTD 6,000
131 B01666 GLORY SUN SECURITIES LTD 6,000
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
133 B01765 PROMISING SECURITIES CO LTD 6,000
134 B01246 ROCTEC SECURITIES CO LTD 6,000
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,600
136 B01252 CORPORATE BROKERS LTD 5,600
137 B01282 CHELSEA SECURITIES LTD 5,200
138 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
139 B01773 TOYO SECURITIES ASIA LTD 5,200
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
141 B01267 WINFULL SECURITIES LTD 4,800
142 B01724 RAMON INVESTMENT CO LTD 4,000
143 B01585 SINO GRADE SECURITIES LTD 4,000
144 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
145 B01445 VICTORY SECURITIES CO LTD 4,000
146 B01443 YING WAH SECURITIES CO LTD 4,000
147 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
148 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400
149 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
151 B01615 KAM FAI SECURITIES CO LTD 2,000
152 B01843 TELECOM KING SECURITIES LTD 2,000
153 B01725 GT CAPITAL LTD 1,200
154 B01567 PRIME SECURITIES LTD 1,200
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
156 B01280 WING FAT SECURITIES LTD 1,200
157 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
158 B01963 TFI SECURITIES AND FUTURES LTD 800
159 B01700 REALINK FINANCIAL TRADE LTD 400
160 B01540 UPBEST SECURITIES CO LTD 400
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
162 B01740 WIN SECURITIES LTD 400
163 B01340 LEHIN SECURITIES LTD 348
164 B01769 ONE CHINA SECURITIES LTD 272
165 B01275 SANFULL SECURITIES LTD 200
166 B01853 CMBC SECURITIES CO LTD 129

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