Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601111  2006-08-18    
SEHK main board 0753  2004-12-15    
Stock code:

CCASS holdings on 2016-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 579,825,020
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 322,779,555
3 C00100 JPMORGAN CHASE BANK, NATIONAL 166,861,389
4 C00010 CITIBANK N.A. 134,112,125
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 124,981,000
6 C00074 DEUTSCHE BANK AG 103,302,057
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,822,000
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,872,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 42,951,896
10 B01161 UBS SECURITIES HONG KONG LTD 25,594,579
11 C00018 HANG SENG BANK LTD 24,362,140
12 C00093 BNP PARIBAS 23,984,058
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,638,394
14 B01130 BOCI SECURITIES LTD 7,964,638
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000,000
16 B01762 DBS VICKERS (HONG KONG) LTD 4,978,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,888,150
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,750,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,679,472
20 B01224 MERRILL LYNCH FAR EAST LTD 4,295,101
21 C00015 DBS BANK (HONG KONG) LTD 3,796,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,772,000
23 B01727 ICBC (ASIA) SECURITIES LTD 3,704,000
24 B01564 ABCI SECURITIES CO LTD 3,626,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,582,177
26 B01284 HANG SENG SECURITIES LTD 3,494,400
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,420,000
28 C00028 NANYANG COMMERCIAL BANK LTD 3,076,702
29 B01118 EAST ASIA SECURITIES CO LTD 3,024,000
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,820,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,676,588
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,664,000
33 B01183 CHONG HING SECURITIES LTD 2,510,000
34 C00042 CMB WING LUNG BANK LTD 2,323,530
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,134,000
36 C00048 CHIYU BANKING CORPORATION LTD 2,082,106
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,020,049
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,934,400
39 B01610 KGI ASIA LTD 1,882,000
40 C00041 OCBC BANK (HONG KONG) LTD 1,862,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,754,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,732,915
43 C00003 THE BANK OF EAST ASIA LTD 1,673,050
44 B01121 SG SECURITIES (HK) LTD 1,632,809
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,318,000
46 B01740 WIN SECURITIES LTD 1,162,000
47 B01695 DAH SING SECURITIES LTD 1,136,570
48 B01773 TOYO SECURITIES ASIA LTD 1,136,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,105,696
50 B01584 CHIEF SECURITIES LTD 936,000
51 B01272 FB SECURITIES (HONG KONG) LTD 808,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800,000
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 770,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 760,000
55 B01938 CHINA INDUSTRIAL SECURITIES 752,000
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 724,000
57 B01129 WOCOM SECURITIES LTD 722,000
58 B01338 EMPEROR SECURITIES LTD 702,000
59 C00102 MACQUARIE BANK LTD 615,017
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 610,000
61 B01289 SOUTH CHINA SECURITIES LTD 597,200
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 596,000
63 B01298 GET NICE SECURITIES LTD 590,000
64 C00095 EFG BANK AG 514,980
65 B01940 SOFI SECURITIES (HONG KONG) LTD 494,000
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 490,510
67 B01445 VICTORY SECURITIES CO LTD 464,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 458,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 448,000
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 438,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 428,000
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 388,489
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 370,000
74 B01955 FUTU SECURITIES INTERNATIONAL 344,000
75 C00097 ABN AMRO BANK N.V. 339,122
76 C00026 CHONG HING BANK LTD 330,000
77 B01209 MASON SECURITIES LTD 310,000
78 B01246 ROCTEC SECURITIES CO LTD 310,000
79 C00016 DBS BANK LTD 309,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 298,000
81 B01119 CELESTIAL SECURITIES LTD 280,000
82 B01818 I-ACCESS INVESTORS LTD 279,967
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 270,000
84 B01275 SANFULL SECURITIES LTD 255,476
85 B01901 CMB INTERNATIONAL SECURITIES LTD 252,000
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 252,000
87 B01427 TSE'S SECURITIES LTD 250,000
88 B01423 PRUDENTIAL BROKERAGE LTD 248,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 240,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 238,000
91 B01351 WING FUNG SECURITIES LTD 224,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 218,000
93 B01137 CHOW SANG SANG SECURITIES LTD 216,000
94 B01401 MEGABASE SECURITIES LTD 210,000
95 B01271 HANG TAI SECURITIES LTD 204,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 202,000
97 C00011 PUBLIC BANK (HONG KONG) LTD 202,000
98 B01700 REALINK FINANCIAL TRADE LTD 202,000
99 B01673 FULBRIGHT SECURITIES LTD 183,589
100 B01217 TAIPING SECURITIES (HK) CO LTD 182,000
101 B01789 HO FUNG SHARES INVESTMENT LTD 166,530
102 C00088 CHINA MERCHANTS BANK CO LTD 166,000
103 B01373 CHRISTFUND SECURITIES LTD 154,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,000
105 B01575 MASTER TRADEMORE SECURITIES LTD 152,000
106 B01551 YUE XIU SECURITIES CO LTD 144,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 142,000
108 B01416 VC BROKERAGE LTD 142,000
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,000
110 B01198 PO KAY SECURITIES & SHARES CO LTD 138,000
111 B01494 AUDREY CHOW SECURITIES LTD 136,000
112 B01252 CORPORATE BROKERS LTD 136,000
113 B01566 K.K.M. SECURITIES LTD 136,000
114 B01543 KWONG FAT HONG (SECURITIES) LTD 132,000
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 126,000
116 B01267 WINFULL SECURITIES LTD 126,000
117 B01320 LUEN FAT SECURITIES CO LTD 118,000
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 117,133
119 B01788 SUNRISE SECURITIES LTD 116,000
120 B01457 MARS SECURITIES CO LTD 112,000
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000
122 B01705 HENIK SECURITIES LTD 106,000
123 B01685 ARK SECURITIES (HONG KONG) LTD 104,000
124 B01843 TELECOM KING SECURITIES LTD 102,000
125 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
126 B01184 QUAM SECURITIES LTD 100,000
127 B01597 TIMES SECURITIES CO LTD 100,000
128 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 98,000
129 B01666 GLORY SUN SECURITIES LTD 96,000
130 B01438 KINGSTON SECURITIES LTD 92,000
131 B01383 RICH PLEASURE SECURITIES LTD 90,000
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000
133 B01343 CELETIO INVESTMENTS LTD 88,000
134 B01607 RHB SECURITIES HONG KONG LTD 88,000
135 B01230 GAOYU SECURITIES LIMITED 86,000
136 B01511 TAT LEE SECURITIES CO LTD 86,000
137 B01340 LEHIN SECURITIES LTD 82,128
138 B01212 HENYEP SECURITIES LTD 80,000
139 B01473 SUNNY WORLD INVESTMENT LTD 80,000
140 B01555 ABN AMRO CLEARING HONG KONG LTD 79,875
141 B01450 DL BROKERAGE LTD 78,000
142 B01462 MANGO FINANCIAL LTD 74,000
143 B01546 WO FUNG SECURITIES CO LTD 74,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 72,002
145 B01567 PRIME SECURITIES LTD 72,001
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000
147 B01585 SINO GRADE SECURITIES LTD 68,000
148 B01472 SUN GROWTH SECURITIES LTD 66,000
149 B01483 BULLISH SECURITIES LTD 64,000
150 B01324 FUNDERSTONE SECURITIES LTD 62,000
151 B01173 RIFA SECURITIES LTD 62,000
152 B01664 ROOFER SECURITIES LTD 62,000
153 B01636 BUSINESS SECURITIES LTD 60,000
154 B01576 SIU ON SECURITIES LTD 60,000
155 B01749 TANG KEE SECURITIES LTD 60,000
156 B01609 WILBY SECURITIES LTD 60,000
157 B01662 BOKHARY SECURITIES LTD 58,000
158 B01455 NATIONAL RESOURCES SECURITIES LTD 58,000
159 B01780 TUNG SHUN SECURITIES LTD 58,000
160 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 58,000
161 B01962 CHINA SECURITIES (INTERNATIONAL) 56,000
162 B01645 SELINA & CO LTD 56,000
163 B01290 SPS SECURITIES LTD 56,000
164 B01425 WELLFULL SECURITIES CO LTD 56,000
165 B01525 KEE CHEONG SECURITIES CO LTD 54,000
166 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000
168 B01638 KILMOREY SECURITIES LTD 52,000
169 B01550 HUAYU SECURITIES LTD 48,000
170 B01247 KWAI HUNG SECURITIES CO LTD 48,000
171 B01765 PROMISING SECURITIES CO LTD 48,000
172 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000
173 B01415 TARZAN STOCK & SHARES LTD 48,000
174 B01523 EVER-LONG SECURITIES CO LTD 44,000
175 B01141 FE SECURITIES LTD 44,000
176 B01761 KO'S BROTHER SECURITIES CO LTD 44,000
177 B01356 DELTA ASIA SECURITIES LTD 42,000
178 B01930 PRIME COURAGE SECURITIES CO LTD 40,000
179 B01708 ROSA SECURITIES LTD 40,000
180 B01535 WING YEE SECURITIES CO LTD 40,000
181 B01696 HANTEC SECURITIES CO LTD 38,000
182 B01266 PRIME CDEX SECURITIES LTD 38,000
183 B01967 YUNFENG SECURITIES LTD 38,000
184 B01297 ONSHINE SECURITIES LTD 36,000
185 B01803 RICH BAY SECURITIES LTD 36,000
186 B01665 WINSOME STOCK CO LTD 36,000
187 B01138 CLSA LTD 34,000
188 C00012 DAH SING BANK LTD 34,000
189 B01123 HING WONG SECURITIES LTD 34,000
190 B01428 HIP HING SECURITIES LTD 34,000
191 B01213 MONEYMORE SECURITIES LTD 34,000
192 B01410 WINGS SECURITIES (HK) LTD 34,000
193 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,000
194 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 30,000
195 B01158 SOLID KING SECURITIES LTD 30,000
196 B01392 TAIFAIR SECURITIES LTD 30,000
197 B01444 YUEXING SECURITIES COMPANY LTD 30,000
198 B01328 BAN HIN SECURITIES CO LTD 28,000
199 B01460 BERICH BROKERAGE LTD 28,000
200 B01294 CS WEALTH SECURITIES LTD 28,000
201 B01947 FUBON SECURITIES (HONG KONG) LTD 28,000
202 B01433 HING WAI ALLIED SECURITIES LTD 28,000
203 B01632 WAI FAT SECURITIES LTD 28,000
204 B01280 WING FAT SECURITIES LTD 28,000
205 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000
206 B01787 SOO PUI CHEN SECURITIES LTD 26,000
207 B01540 UPBEST SECURITIES CO LTD 26,000
208 B01470 HUNG SING SECURITIES LTD 24,000
209 B01350 S. W. WOO & CO LTD 24,000
210 B01385 FAIRWIN BROKING LTD 22,000
211 B01751 IMAGI BROKERAGE LTD 22,000
212 B01724 RAMON INVESTMENT CO LTD 22,000
213 B01407 WIN WONG SECURITIES LTD 22,000
214 B01853 CMBC SECURITIES CO LTD 20,422
215 B01458 YICKO SECURITIES LTD 20,176
216 B01375 AVEREST CAPITAL LTD 20,000
217 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
218 B01669 FIRST SECURITIES (HK) LTD 20,000
219 B01570 GOLDENWAY SECURITIES CO LTD 20,000
220 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
221 B01720 NORMAN KONG SECURITIES CO LTD 20,000
222 B01942 SINO WEALTH SECURITIES LTD 20,000
223 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 20,000
224 B01277 BRADBURY SECURITIES LTD 18,000
225 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000
226 B01651 MING HON SECURITIES LTD 18,000
227 B01767 NEW GALA SECURITIES CO LTD 18,000
228 B01253 STOCKWELL SECURITIES LTD 18,000
229 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
230 B01559 WISETRADE SECURITIES LTD 18,000
231 B01678 GLS SECURITIES LTD 16,000
232 B01660 GRANSING SECURITIES CO., LIMITED 16,000
233 B01721 HUA NAN SECURITIES (HK) LTD 16,000
234 B01615 KAM FAI SECURITIES CO LTD 16,000
235 B01588 LEI SHING HONG SECURITIES LTD 16,000
236 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000
237 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000
238 B01389 ZHONGRONG PT SECURITIES LTD 16,000
239 B01329 BLOOMYEARS LTD 14,000
240 B01519 GOOD HARVEST SECURITIES CO LTD 14,000
241 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000
242 B01642 KMT SECURITIES LTD 14,000
243 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
245 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000
246 B01782 SEAGA INTERNATIONAL LTD 14,000
247 B01653 WAI MAN STOCK & SHARES CO LTD 14,000
248 B01684 WANG ON SECURITIES LTD 14,000
249 B01671 AEVITAS SECURITIES LTD 12,000
250 B01521 CHAN NGOK MING SECURITIES LTD 12,000
251 B01633 ENLIGHTEN SECURITIES LTD 12,000
252 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
253 B01421 ONEPLATFORM SECURITIES LTD 12,000
254 B01376 PUBLIC SECURITIES LTD 12,000
255 B01731 SHUN HENG SECURITIES LTD 12,000
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000
257 B01647 TRUTH SECURITIES LTD 12,000
258 B01769 ONE CHINA SECURITIES LTD 11,337
259 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
260 B01659 CHEER UNION SECURITIES LTD 10,000
261 B01756 CHINA SKY SECURITIES LTD 10,000
262 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
263 B01501 GOLDRIDE SECURITIES LTD 10,000
264 B01729 GRIT SECURITIES LTD 10,000
265 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
266 B01469 KAISER SECURITIES LTD 10,000
267 B01547 KWOK HING SECURITIES LTD 10,000
268 B01706 MAN HON YEUNG SECURITIES LTD 10,000
269 B01296 MONTGOMERY SECURITIES LTD 10,000
270 B01520 NORTH SEA SECURITIES LTD 10,000
271 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
272 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
273 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
275 B01493 YARDLEY SECURITIES LTD 10,000
276 B01577 YF SECURITIES CO LTD 10,000
277 B01443 YING WAH SECURITIES CO LTD 10,000
278 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
279 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
280 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
281 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000
282 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
283 B01625 METRO CAPITAL SECURITIES LTD 8,000
284 B01434 BEEVEST SECURITIES LTD 6,000
285 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000
286 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 6,000
287 B01500 D.J. SECURITIES LTD 6,000
288 B01661 HERMES SECURITIES LTD 6,000
289 B01531 LAU & CO LTD 6,000
290 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
291 None SEEN SIU LAM 6,000
292 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
293 B01755 T G SECURITIES LTD 6,000
294 B01341 TUNG TAI SECURITIES CO LTD 6,000
295 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000
296 B01417 CHEE TAK SECURITIES LTD 4,000
297 B01601 CSC SECURITIES (HK) LTD 4,000
298 B01606 EWARTON SECURITIES LTD 4,000
299 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,000
300 B01717 GOLDIN EQUITIES LTD 4,000
301 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
302 B01674 HONGKONG BAY SECURITIES LTD 4,000
303 B01831 NERICO BROTHERS LTD 4,000
304 B01481 NEW REGION SECURITIES CO LTD 4,000
305 B01716 ORIENT SECURITIES LTD 4,000
306 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
307 B01679 TAI FUNG SECURITIES LTD 4,000
308 B01569 TANG PING KONG LTD 4,000
309 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
310 B01732 WINTECH SECURITIES LTD 4,000
311 B01414 EVERHOT SECURITIES LTD 2,000
312 B01979 FORMAX SECURITIES LTD 2,000
313 B01725 GT CAPITAL LTD 2,000
314 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
315 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
316 B01752 HOI SANG SECURITIES LTD 2,000
317 B01362 JOSPA INVESTMENT CO LTD 2,000
318 B01894 MFG LIMITED 2,000
319 B01631 PLANETREE SECURITIES LTD 2,000
320 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
321 B01238 TAI YIP STOCK CO LTD 2,000

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