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 2016-08-01

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 366,501,905
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 C00010 CITIBANK N.A. 61,947,140
11 B01119 CELESTIAL SECURITIES LTD 59,666,138
12 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,214,000
13 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
14 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,966,400
15 C00033 BANK OF CHINA (HONG KONG) LTD 40,534,227
16 B01610 KGI ASIA LTD 38,591,400
17 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,640,000
18 B01130 BOCI SECURITIES LTD 26,309,200
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,995,200
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,924,400
21 B01497 SINOPAC SECURITIES (ASIA) LTD 18,494,400
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,576,200
23 B01607 RHB SECURITIES HONG KONG LTD 13,082,800
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,279,800
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,803,200
26 C00028 NANYANG COMMERCIAL BANK LTD 9,958,400
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,623,800
28 B01284 HANG SENG SECURITIES LTD 8,836,500
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,250,800
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,437,200
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,780,000
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,437,200
33 B01696 HANTEC SECURITIES CO LTD 4,000,000
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,068,100
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,725,600
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,657,200
38 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,592,000
39 B01173 RIFA SECURITIES LTD 2,219,200
40 B01727 ICBC (ASIA) SECURITIES LTD 2,161,200
41 B01183 CHONG HING SECURITIES LTD 2,128,800
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,849,212
43 B01184 QUAM SECURITIES LTD 1,805,600
44 B01584 CHIEF SECURITIES LTD 1,761,001
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,606,400
46 C00003 THE BANK OF EAST ASIA LTD 1,602,800
47 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,342,300
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,247,600
50 B01433 HING WAI ALLIED SECURITIES LTD 1,170,000
51 C00088 CHINA MERCHANTS BANK CO LTD 1,122,400
52 B01118 EAST ASIA SECURITIES CO LTD 974,400
53 B01853 CMBC SECURITIES CO LTD 951,672
54 B01338 EMPEROR SECURITIES LTD 950,000
55 B01213 MONEYMORE SECURITIES LTD 920,000
56 C00042 CMB WING LUNG BANK LTD 915,000
57 B01298 GET NICE SECURITIES LTD 836,600
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 763,600
59 B01514 KARL-THOMSON SECURITIES CO LTD 669,600
60 B01161 UBS SECURITIES HONG KONG LTD 655,200
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 643,400
62 B01551 YUE XIU SECURITIES CO LTD 553,600
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 506,800
64 B01957 PINESTONE SECURITIES LTD 500,000
65 B01955 FUTU SECURITIES INTERNATIONAL 463,200
66 B01264 MIB SECURITIES (HONG KONG) LTD 430,200
67 B01253 STOCKWELL SECURITIES LTD 400,000
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 387,200
69 B01686 FIRST SHANGHAI SECURITIES LTD 384,800
70 B01633 ENLIGHTEN SECURITIES LTD 368,000
71 B01275 SANFULL SECURITIES LTD 360,200
72 C00041 OCBC BANK (HONG KONG) LTD 352,400
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 347,600
74 C00048 CHIYU BANKING CORPORATION LTD 346,000
75 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
76 B01407 WIN WONG SECURITIES LTD 321,600
77 B01875 GUODU SECURITIES (HONG KONG) LTD 320,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
79 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
80 B01818 I-ACCESS INVESTORS LTD 270,160
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 264,900
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 251,200
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 233,600
84 C00100 JPMORGAN CHASE BANK, NATIONAL 230,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,800
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,600
87 B01843 TELECOM KING SECURITIES LTD 223,200
88 B01789 HO FUNG SHARES INVESTMENT LTD 215,600
89 B01585 SINO GRADE SECURITIES LTD 210,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
91 B01753 FORTUNE (HK) SECURITIES LTD 187,200
92 B01416 VC BROKERAGE LTD 186,000
93 B01988 KOALA SECURITIES LTD 180,000
94 B01272 FB SECURITIES (HONG KONG) LTD 165,200
95 B01673 FULBRIGHT SECURITIES LTD 150,000
96 C00015 DBS BANK (HONG KONG) LTD 146,400
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
98 B01445 VICTORY SECURITIES CO LTD 139,200
99 B01289 SOUTH CHINA SECURITIES LTD 131,200
100 B01921 GONG PING SECURITIES LTD 130,400
101 B01769 ONE CHINA SECURITIES LTD 125,355
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,600
103 B01423 PRUDENTIAL BROKERAGE LTD 117,600
104 B01695 DAH SING SECURITIES LTD 112,800
105 B01427 TSE'S SECURITIES LTD 111,600
106 B01765 PROMISING SECURITIES CO LTD 107,200
107 B01762 DBS VICKERS (HONG KONG) LTD 105,600
108 B01740 WIN SECURITIES LTD 103,600
109 B01638 KILMOREY SECURITIES LTD 100,000
110 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
111 B01351 WING FUNG SECURITIES LTD 98,000
112 B01917 CHINA TIMES SECURITIES LTD 94,000
113 B01940 SOFI SECURITIES (HONG KONG) LTD 90,400
114 B01224 MERRILL LYNCH FAR EAST LTD 90,000
115 B01938 CHINA INDUSTRIAL SECURITIES 89,600
116 B01650 KAM LUEN SECURITIES LTD 80,000
117 B01469 KAISER SECURITIES LTD 67,200
118 B01217 TAIPING SECURITIES (HK) CO LTD 41,200
119 B01260 LAMTEX SECURITIES LTD 40,000
120 B01935 MAGIC COMPASS SECURITIES LTD 40,000
121 B01415 TARZAN STOCK & SHARES LTD 40,000
122 B01773 TOYO SECURITIES ASIA LTD 36,800
123 B01212 HENYEP SECURITIES LTD 34,400
124 B01353 UOB KAY HIAN (HONG KONG) LTD 32,200
125 B01665 WINSOME STOCK CO LTD 24,930
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,300
127 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
128 B01137 CHOW SANG SANG SECURITIES LTD 20,400
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,000
130 B01886 CNI SECURITIES GROUP 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 B01267 WINFULL SECURITIES LTD 16,000
138 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
139 B01230 GAOYU SECURITIES LIMITED 14,400
140 B01821 GETTA SECURITIES LTD 14,400
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
142 B01209 MASON SECURITIES LTD 11,200
143 B01494 AUDREY CHOW SECURITIES LTD 10,400
144 B01949 GRAND CHINA SECURITIES LTD 10,000
145 B01266 PRIME CDEX SECURITIES LTD 10,000
146 B01341 TUNG TAI SECURITIES CO LTD 10,000
147 B01280 WING FAT SECURITIES LTD 10,000
148 B01373 CHRISTFUND SECURITIES LTD 9,600
149 B01271 HANG TAI SECURITIES LTD 9,600
150 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
151 B01123 HING WONG SECURITIES LTD 8,000
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
153 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,200
154 B01392 TAIFAIR SECURITIES LTD 6,000
155 B01340 LEHIN SECURITIES LTD 5,232
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
157 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
159 B01356 DELTA ASIA SECURITIES LTD 4,000
160 B01546 WO FUNG SECURITIES CO LTD 4,000
161 B01566 K.K.M. SECURITIES LTD 3,200
162 B01979 FORMAX SECURITIES LTD 2,400
163 B01640 BEIJING SECURITIES LTD 2,000
164 B01473 SUNNY WORLD INVESTMENT LTD 1,600
165 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
166 B01728 AJ SECURITIES LTD 1,350
167 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
168 B01460 BERICH BROKERAGE LTD 1,000
169 B01540 UPBEST SECURITIES CO LTD 800
170 B01685 ARK SECURITIES (HONG KONG) LTD 400
171 B01240 TSUN CHI YUEN SECURITIES CO LTD 31

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