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 2016-08-23

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,695,161
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 208,882,400
3 B01224 MERRILL LYNCH FAR EAST LTD 172,587,303
4 C00019 THE HONGKONG AND SHANGHAI BANKING 141,840,377
5 C00010 CITIBANK N.A. 133,280,008
6 C00100 JPMORGAN CHASE BANK, NATIONAL 80,096,843
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,757,200
8 C00074 DEUTSCHE BANK AG 42,995,279
9 C00093 BNP PARIBAS 19,432,400
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,108,800
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,087,001
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,020,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 6,716,800
14 B01130 BOCI SECURITIES LTD 5,707,200
15 B01161 UBS SECURITIES HONG KONG LTD 4,781,200
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,153,520
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,170,963
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,162,000
19 C00018 HANG SENG BANK LTD 1,881,600
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,563,200
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,555,600
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,184,400
23 C00042 CMB WING LUNG BANK LTD 1,103,400
24 B01762 DBS VICKERS (HONG KONG) LTD 1,024,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 975,200
26 C00048 CHIYU BANKING CORPORATION LTD 773,600
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 699,600
28 C00088 CHINA MERCHANTS BANK CO LTD 690,800
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 655,200
30 C00028 NANYANG COMMERCIAL BANK LTD 616,800
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 611,600
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550,800
33 B01284 HANG SENG SECURITIES LTD 499,200
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 488,000
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
36 B01955 FUTU SECURITIES INTERNATIONAL 430,400
37 B01610 KGI ASIA LTD 400,800
38 C00015 DBS BANK (HONG KONG) LTD 379,600
39 B01727 ICBC (ASIA) SECURITIES LTD 356,800
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 343,200
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 317,600
43 B01584 CHIEF SECURITIES LTD 316,400
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 308,000
45 C00003 THE BANK OF EAST ASIA LTD 304,400
46 B01137 CHOW SANG SANG SECURITIES LTD 302,000
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 296,400
48 C00037 SHANGHAI COMMERCIAL BANK LTD 251,200
49 B01353 UOB KAY HIAN (HONG KONG) LTD 234,000
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 218,800
51 B01810 ASTRUM CAPITAL MANAGEMENT LTD 210,000
52 B01633 ENLIGHTEN SECURITIES LTD 210,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 204,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188,800
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
56 B01338 EMPEROR SECURITIES LTD 174,400
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,400
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,400
59 B01875 GUODU SECURITIES (HONG KONG) LTD 149,600
60 B01695 DAH SING SECURITIES LTD 133,200
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,000
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 126,800
63 B01118 EAST ASIA SECURITIES CO LTD 119,200
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 112,000
65 B01551 YUE XIU SECURITIES CO LTD 104,800
66 B01673 FULBRIGHT SECURITIES LTD 103,600
67 C00097 ABN AMRO BANK N.V. 100,000
68 B01734 KCG SECURITIES ASIA LTD 100,000
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 93,600
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
71 C00041 OCBC BANK (HONG KONG) LTD 89,600
72 B01183 CHONG HING SECURITIES LTD 85,600
73 B01141 FE SECURITIES LTD 74,000
74 B01818 I-ACCESS INVESTORS LTD 74,000
75 C00016 DBS BANK LTD 68,000
76 B01272 FB SECURITIES (HONG KONG) LTD 67,200
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,800
78 B01423 PRUDENTIAL BROKERAGE LTD 63,600
79 B01973 PC SECURITIES LTD 60,800
80 B01962 CHINA SECURITIES (INTERNATIONAL) 60,400
81 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
82 B01320 LUEN FAT SECURITIES CO LTD 50,000
83 B01995 GARY CHENG SECURITIES LTD 47,200
84 B01217 TAIPING SECURITIES (HK) CO LTD 44,400
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000
87 B01173 RIFA SECURITIES LTD 38,000
88 B01416 VC BROKERAGE LTD 36,000
89 B01938 CHINA INDUSTRIAL SECURITIES 34,800
90 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
91 B01951 GENTING SECURITIES LTD 30,000
92 B01438 KINGSTON SECURITIES LTD 30,000
93 B01462 MANGO FINANCIAL LTD 30,000
94 B01901 CMB INTERNATIONAL SECURITIES LTD 28,400
95 B01184 QUAM SECURITIES LTD 25,200
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,400
97 B01425 WELLFULL SECURITIES CO LTD 22,800
98 B01289 SOUTH CHINA SECURITIES LTD 22,000
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,800
100 B01564 ABCI SECURITIES CO LTD 20,000
101 B01660 GRANSING SECURITIES CO., LIMITED 20,000
102 B01661 HERMES SECURITIES LTD 20,000
103 B01588 LEI SHING HONG SECURITIES LTD 20,000
104 B01209 MASON SECURITIES LTD 19,600
105 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
106 B01941 CENTALINE SECURITIES LTD 18,400
107 B01523 EVER-LONG SECURITIES CO LTD 16,400
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
109 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,600
111 B01450 DL BROKERAGE LTD 14,000
112 B01351 WING FUNG SECURITIES LTD 14,000
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,200
114 B01407 WIN WONG SECURITIES LTD 12,000
115 B01509 UNICORN SECURITIES CO LTD 10,400
116 B01356 DELTA ASIA SECURITIES LTD 10,000
117 B01991 HF SECURITIES AND FUTURES LTD 10,000
118 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
119 B01247 KWAI HUNG SECURITIES CO LTD 10,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
121 B01415 TARZAN STOCK & SHARES LTD 10,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
124 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
127 B01376 PUBLIC SECURITIES LTD 7,200
128 B01868 JIMEI SECURITIES LTD 6,400
129 B01264 MIB SECURITIES (HONG KONG) LTD 6,400
130 B01925 BMI SECURITIES LTD 6,000
131 B01917 CHINA TIMES SECURITIES LTD 6,000
132 B01666 GLORY SUN SECURITIES LTD 6,000
133 B01525 KEE CHEONG SECURITIES CO LTD 6,000
134 B01213 MONEYMORE SECURITIES LTD 6,000
135 B01765 PROMISING SECURITIES CO LTD 6,000
136 B01246 ROCTEC SECURITIES CO LTD 6,000
137 B01843 TELECOM KING SECURITIES LTD 6,000
138 B01252 CORPORATE BROKERS LTD 5,600
139 B01282 CHELSEA SECURITIES LTD 5,200
140 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
141 B01773 TOYO SECURITIES ASIA LTD 5,200
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
143 B01119 CELESTIAL SECURITIES LTD 4,400
144 B01724 RAMON INVESTMENT CO LTD 4,000
145 B01585 SINO GRADE SECURITIES LTD 4,000
146 B01445 VICTORY SECURITIES CO LTD 4,000
147 B01443 YING WAH SECURITIES CO LTD 4,000
148 B01121 SG SECURITIES (HK) LTD 3,600
149 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
150 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
151 B01414 EVERHOT SECURITIES LTD 2,000
152 B01669 FIRST SECURITIES (HK) LTD 2,000
153 B01615 KAM FAI SECURITIES CO LTD 2,000
154 B01566 K.K.M. SECURITIES LTD 2,000
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
157 B01853 CMBC SECURITIES CO LTD 1,529
158 B01298 GET NICE SECURITIES LTD 1,200
159 B01725 GT CAPITAL LTD 1,200
160 B01567 PRIME SECURITIES LTD 1,200
161 B01607 RHB SECURITIES HONG KONG LTD 1,200
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
163 B01963 TFI SECURITIES AND FUTURES LTD 1,200
164 B01280 WING FAT SECURITIES LTD 1,200
165 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
166 B01267 WINFULL SECURITIES LTD 800
167 B01700 REALINK FINANCIAL TRADE LTD 400
168 B01540 UPBEST SECURITIES CO LTD 400
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
170 B01740 WIN SECURITIES LTD 400
171 B01340 LEHIN SECURITIES LTD 348
172 B01769 ONE CHINA SECURITIES LTD 272
173 B01275 SANFULL SECURITIES LTD 200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top