China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2975  2007-10-15  2007-10-23  2007-10-24
SEHK main board 2974  2006-09-15  2006-09-22  2006-09-25
SEHK main board 1217  2002-08-28    
Stock code:

CCASS holdings on 2016-07-29

Row CCASS
ID
Participant Holding Stake %
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,995,955,579
2 C00010 CITIBANK N.A. 2,452,752,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 663,207,699
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 654,969,096
5 B01636 BUSINESS SECURITIES LTD 638,860,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 562,442,524
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 277,439,548
8 B01438 KINGSTON SECURITIES LTD 264,472,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 204,647,628
10 C00100 JPMORGAN CHASE BANK, NATIONAL 200,640,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 193,672,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 175,083,400
13 B01284 HANG SENG SECURITIES LTD 160,484,646
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 157,655,602
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 115,491,000
16 B01130 BOCI SECURITIES LTD 113,621,674
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 102,256,659
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 93,112,000
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,268,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,952,704
21 B01601 CSC SECURITIES (HK) LTD 56,933,114
22 C00015 DBS BANK (HONG KONG) LTD 55,752,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,027,354
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 49,436,000
25 B01727 ICBC (ASIA) SECURITIES LTD 48,928,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,468,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,480,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 43,304,000
29 B01434 BEEVEST SECURITIES LTD 41,976,000
30 C00088 CHINA MERCHANTS BANK CO LTD 38,708,000
31 C00041 OCBC BANK (HONG KONG) LTD 38,147,121
32 B01610 KGI ASIA LTD 35,277,679
33 C00028 NANYANG COMMERCIAL BANK LTD 33,861,272
34 C00042 CMB WING LUNG BANK LTD 31,756,318
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,743,409
36 B01407 WIN WONG SECURITIES LTD 27,216,000
37 B01338 EMPEROR SECURITIES LTD 27,192,000
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,064,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,956,000
40 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 25,754,940
41 B01161 UBS SECURITIES HONG KONG LTD 25,040,000
42 B01740 WIN SECURITIES LTD 24,356,000
43 B01212 HENYEP SECURITIES LTD 24,024,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 23,931,212
45 B01119 CELESTIAL SECURITIES LTD 23,328,000
46 B01818 I-ACCESS INVESTORS LTD 22,723,391
47 C00048 CHIYU BANKING CORPORATION LTD 21,856,000
48 B01183 CHONG HING SECURITIES LTD 21,115,216
49 C00018 HANG SENG BANK LTD 18,690,993
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,689,318
51 B01497 SINOPAC SECURITIES (ASIA) LTD 18,312,000
52 B01584 CHIEF SECURITIES LTD 16,200,000
53 B01962 CHINA SECURITIES (INTERNATIONAL) 15,592,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,424,000
55 B01118 EAST ASIA SECURITIES CO LTD 15,067,261
56 B01955 FUTU SECURITIES INTERNATIONAL 14,728,000
57 B01514 KARL-THOMSON SECURITIES CO LTD 14,322,557
58 B01209 MASON SECURITIES LTD 13,504,000
59 B01298 GET NICE SECURITIES LTD 13,144,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,080,000
61 B01762 DBS VICKERS (HONG KONG) LTD 11,576,000
62 B01813 CCB INTERNATIONAL SECURITIES LTD 11,488,000
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,792,000
64 B01875 GUODU SECURITIES (HONG KONG) LTD 10,340,000
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,096,000
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,928,000
67 B01665 WINSOME STOCK CO LTD 9,360,000
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,104,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,046,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,536,000
71 B01686 FIRST SHANGHAI SECURITIES LTD 8,400,000
72 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,296,000
73 B01416 VC BROKERAGE LTD 8,236,000
74 C00074 DEUTSCHE BANK AG 8,000,000
75 B01608 OPEN SECURITIES LTD 8,000,000
76 B01320 LUEN FAT SECURITIES CO LTD 7,969,638
77 B01433 HING WAI ALLIED SECURITIES LTD 7,880,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,360,000
79 B01308 M&F ASSET MANAGEMENT LTD 7,160,000
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,808,000
81 B01373 CHRISTFUND SECURITIES LTD 6,776,000
82 B01695 DAH SING SECURITIES LTD 6,673,863
83 B01685 ARK SECURITIES (HONG KONG) LTD 6,448,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,396,000
85 B01423 PRUDENTIAL BROKERAGE LTD 6,240,834
86 B01947 FUBON SECURITIES (HONG KONG) LTD 6,096,000
87 B01673 FULBRIGHT SECURITIES LTD 5,528,100
88 B01509 UNICORN SECURITIES CO LTD 5,336,000
89 B01705 HENIK SECURITIES LTD 5,280,000
90 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,080,000
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,465,590
92 B01788 SUNRISE SECURITIES LTD 4,330,500
93 B01556 LUK FOOK SECURITIES (HK) LTD 4,024,000
94 B01809 CHINA SYSTEM SECURITIES LTD 4,000,000
95 B01588 LEI SHING HONG SECURITIES LTD 4,000,000
96 B01585 SINO GRADE SECURITIES LTD 3,896,000
97 B01901 CMB INTERNATIONAL SECURITIES LTD 3,632,000
98 B01417 CHEE TAK SECURITIES LTD 3,480,000
99 B01483 BULLISH SECURITIES LTD 3,360,000
100 B01761 KO'S BROTHER SECURITIES CO LTD 3,336,000
101 B01324 FUNDERSTONE SECURITIES LTD 3,208,000
102 B01253 STOCKWELL SECURITIES LTD 3,080,000
103 B01356 DELTA ASIA SECURITIES LTD 2,936,000
104 C00003 THE BANK OF EAST ASIA LTD 2,872,000
105 B01343 CELETIO INVESTMENTS LTD 2,814,197
106 B01427 TSE'S SECURITIES LTD 2,784,000
107 B01137 CHOW SANG SANG SECURITIES LTD 2,760,000
108 B01938 CHINA INDUSTRIAL SECURITIES 2,560,000
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,440,000
110 B01415 TARZAN STOCK & SHARES LTD 2,408,000
111 B01289 SOUTH CHINA SECURITIES LTD 2,266,004
112 B01743 CEPA ALLIANCE SECURITIES LTD 2,040,000
113 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 2,000,000
114 C00011 PUBLIC BANK (HONG KONG) LTD 2,000,000
115 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000,000
116 B01425 WELLFULL SECURITIES CO LTD 1,908,000
117 B01275 SANFULL SECURITIES LTD 1,897,318
118 B01575 MASTER TRADEMORE SECURITIES LTD 1,828,000
119 B01696 HANTEC SECURITIES CO LTD 1,704,000
120 B01672 WORLDWIDE BROKERAGE LTD 1,640,000
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,568,000
122 B01963 TFI SECURITIES AND FUTURES LTD 1,560,000
123 B01607 RHB SECURITIES HONG KONG LTD 1,496,000
124 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,488,000
125 B01277 BRADBURY SECURITIES LTD 1,324,000
126 B01776 AIF SECURITIES LTD 1,320,000
127 B01511 TAT LEE SECURITIES CO LTD 1,316,000
128 B01340 LEHIN SECURITIES LTD 1,272,523
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,264,000
130 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,208,000
131 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,192,000
133 B01859 CLC SECURITIES LTD 1,144,000
134 B01700 REALINK FINANCIAL TRADE LTD 1,136,000
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,128,000
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,088,000
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,064,000
138 B01921 GONG PING SECURITIES LTD 1,056,000
139 B01525 KEE CHEONG SECURITIES CO LTD 1,032,000
140 B01661 HERMES SECURITIES LTD 1,000,000
141 B01290 SPS SECURITIES LTD 1,000,000
142 B01855 VISION FINANCE (SECURITIES) LTD 1,000,000
143 B01252 CORPORATE BROKERS LTD 948,000
144 B01460 BERICH BROKERAGE LTD 888,000
145 B01769 ONE CHINA SECURITIES LTD 873,136
146 B01787 SOO PUI CHEN SECURITIES LTD 864,000
147 B01264 MIB SECURITIES (HONG KONG) LTD 851,097
148 B01372 FIRST WORLDSEC SECURITIES LTD 848,000
149 B01247 KWAI HUNG SECURITIES CO LTD 840,000
150 B01843 TELECOM KING SECURITIES LTD 840,000
151 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800,000
152 B01559 WISETRADE SECURITIES LTD 784,000
153 B01271 HANG TAI SECURITIES LTD 728,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 725,960
155 B01543 KWONG FAT HONG (SECURITIES) LTD 720,000
156 B01123 HING WONG SECURITIES LTD 692,000
157 B01341 TUNG TAI SECURITIES CO LTD 680,000
158 B01220 WING ON CHEONG SECURITIES CO LTD 680,000
159 B01362 JOSPA INVESTMENT CO LTD 648,000
160 B01272 FB SECURITIES (HONG KONG) LTD 640,000
161 B01328 BAN HIN SECURITIES CO LTD 629,766
162 B01444 YUEXING SECURITIES COMPANY LTD 600,000
163 B01141 FE SECURITIES LTD 576,000
164 B01848 CATHAY SECURITIES (HONG KONG) LTD 568,000
165 B01886 CNI SECURITIES GROUP LTD 560,000
166 B01753 FORTUNE (HK) SECURITIES LTD 560,000
167 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 560,000
168 B01494 AUDREY CHOW SECURITIES LTD 520,000
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 520,000
170 B01801 KIN FUNG STOCK CO LTD 520,000
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 520,000
172 B01972 RICHES DEPOT SECURITIES CO LTD 520,000
173 B01660 GRANSING SECURITIES CO., LIMITED 496,000
174 B01857 KAISA FINANCIAL GROUP CO LTD 480,000
175 B01421 ONEPLATFORM SECURITIES LTD 480,000
176 B01351 WING FUNG SECURITIES LTD 472,000
177 B01749 TANG KEE SECURITIES LTD 464,000
178 B01158 SOLID KING SECURITIES LTD 456,000
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 445,273
180 B01238 TAI YIP STOCK CO LTD 416,000
181 B01129 WOCOM SECURITIES LTD 416,000
182 C00093 BNP PARIBAS 408,000
183 B01450 DL BROKERAGE LTD 408,000
184 B01410 WINGS SECURITIES (HK) LTD 408,000
185 B01550 HUAYU SECURITIES LTD 400,000
186 B01462 MANGO FINANCIAL LTD 400,000
187 B01481 NEW REGION SECURITIES CO LTD 400,000
188 B01267 WINFULL SECURITIES LTD 400,000
189 B01217 TAIPING SECURITIES (HK) CO LTD 368,000
190 B01184 QUAM SECURITIES LTD 364,000
191 B01173 RIFA SECURITIES LTD 360,000
192 B01853 CMBC SECURITIES CO LTD 320,821
193 B01731 SHUN HENG SECURITIES LTD 320,000
194 B01259 FAIR EAGLE SECURITIES CO LTD 300,000
195 B01230 GAOYU SECURITIES LIMITED 300,000
196 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
197 B01564 ABCI SECURITIES CO LTD 256,000
198 B01546 WO FUNG SECURITIES CO LTD 256,000
199 B01582 THING ON SECURITIES LTD 240,000
200 B01551 YUE XIU SECURITIES CO LTD 216,000
201 B01751 IMAGI BROKERAGE LTD 200,000
202 B01547 KWOK HING SECURITIES LTD 200,000
203 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
205 B01540 UPBEST SECURITIES CO LTD 200,000
206 B01414 EVERHOT SECURITIES LTD 192,000
207 B01767 NEW GALA SECURITIES CO LTD 192,000
208 B01606 EWARTON SECURITIES LTD 160,000
209 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000
210 B01266 PRIME CDEX SECURITIES LTD 160,000
211 B01765 PROMISING SECURITIES CO LTD 159,261
212 B01754 ASIA PACIFIC SECURITIES LTD 144,000
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,940
214 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000
215 B01699 MASTERLINK SECURITIES (HONG KONG) 120,000
216 B01790 YIELDFUL SECURITIES LTD 120,000
217 B01725 GT CAPITAL LTD 104,000
218 B01521 CHAN NGOK MING SECURITIES LTD 96,000
219 B01294 CS WEALTH SECURITIES LTD 96,000
220 B01831 NERICO BROTHERS LTD 96,000
221 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000
222 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 96,000
223 B01633 ENLIGHTEN SECURITIES LTD 80,000
224 B01501 GOLDRIDE SECURITIES LTD 80,000
225 B01642 KMT SECURITIES LTD 80,000
226 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,000
227 B01472 SUN GROWTH SECURITIES LTD 80,000
228 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000
229 B01404 HONG KONG STOCK LINK SECURITIES LTD 64,000
230 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 40,000
231 B01224 MERRILL LYNCH FAR EAST LTD 40,000
232 B01712 WAH SANG SECURITIES LTD 40,000
233 B01489 GRAND CARTEL SECURITIES CO LTD 32,000
234 B01500 D.J. SECURITIES LTD 24,000
235 B01949 GRAND CHINA SECURITIES LTD 24,000
236 B01691 GREATER CHINA SECURITIES LTD 24,000
237 B01638 KILMOREY SECURITIES LTD 24,000
238 B01651 MING HON SECURITIES LTD 24,000
239 B01520 NORTH SEA SECURITIES LTD 24,000
240 B01392 TAIFAIR SECURITIES LTD 24,000
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
242 B01535 WING YEE SECURITIES CO LTD 24,000
243 B01662 BOKHARY SECURITIES LTD 16,000
244 B01346 CHINA PACIFIC SECURITIES LTD 16,000
245 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000
246 B01625 METRO CAPITAL SECURITIES LTD 16,000
247 B01909 SHENG YUAN SECURITIES LTD 16,000
248 B01630 ANLI SECURITIES LTD 8,000
249 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
250 B01988 KOALA SECURITIES LTD 8,000

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