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 2016-08-30

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,430,361
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 208,882,400
3 B01224 MERRILL LYNCH FAR EAST LTD 175,087,303
4 C00019 THE HONGKONG AND SHANGHAI BANKING 135,120,677
5 C00010 CITIBANK N.A. 130,748,608
6 C00100 JPMORGAN CHASE BANK, NATIONAL 85,660,583
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,424,000
8 C00074 DEUTSCHE BANK AG 38,071,892
9 C00093 BNP PARIBAS 19,480,100
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,757,008
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,929,200
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,309,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,185,600
14 B01130 BOCI SECURITIES LTD 6,269,600
15 B01161 UBS SECURITIES HONG KONG LTD 4,823,600
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,353,520
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,993,763
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,656,000
19 C00018 HANG SENG BANK LTD 1,881,600
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,567,200
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,555,600
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,148,000
23 C00042 CMB WING LUNG BANK LTD 1,103,400
24 B01762 DBS VICKERS (HONG KONG) LTD 1,030,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 976,000
26 C00048 CHIYU BANKING CORPORATION LTD 778,400
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 778,000
28 C00088 CHINA MERCHANTS BANK CO LTD 701,600
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 699,600
30 C00028 NANYANG COMMERCIAL BANK LTD 643,600
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 577,200
32 B01955 FUTU SECURITIES INTERNATIONAL 488,800
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 488,000
34 B01284 HANG SENG SECURITIES LTD 476,400
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
36 B01610 KGI ASIA LTD 400,800
37 C00015 DBS BANK (HONG KONG) LTD 399,600
38 B01938 CHINA INDUSTRIAL SECURITIES 395,200
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 362,800
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 360,400
41 B01727 ICBC (ASIA) SECURITIES LTD 346,800
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 336,400
43 C00003 THE BANK OF EAST ASIA LTD 321,200
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 316,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,600
46 B01584 CHIEF SECURITIES LTD 312,800
47 B01137 CHOW SANG SANG SECURITIES LTD 312,000
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 310,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 251,200
50 B01353 UOB KAY HIAN (HONG KONG) LTD 237,200
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 216,800
52 B01633 ENLIGHTEN SECURITIES LTD 210,000
53 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 184,400
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,400
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 156,800
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 149,200
59 B01338 EMPEROR SECURITIES LTD 144,400
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 141,600
61 B01875 GUODU SECURITIES (HONG KONG) LTD 140,400
62 B01695 DAH SING SECURITIES LTD 135,200
63 B01118 EAST ASIA SECURITIES CO LTD 121,200
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 121,200
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 112,000
66 B01551 YUE XIU SECURITIES CO LTD 104,800
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 B01183 CHONG HING SECURITIES LTD 94,800
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 93,600
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,400
74 B01141 FE SECURITIES LTD 74,000
75 B01818 I-ACCESS INVESTORS LTD 72,400
76 C00016 DBS BANK LTD 68,000
77 C00041 OCBC BANK (HONG KONG) LTD 67,600
78 B01272 FB SECURITIES (HONG KONG) LTD 67,200
79 B01423 PRUDENTIAL BROKERAGE LTD 63,600
80 B01973 PC SECURITIES LTD 60,800
81 B01962 CHINA SECURITIES (INTERNATIONAL) 60,400
82 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
83 B01320 LUEN FAT SECURITIES CO LTD 50,000
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,200
85 B01995 GARY CHENG SECURITIES LTD 47,200
86 B01217 TAIPING SECURITIES (HK) CO LTD 44,400
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
88 B01173 RIFA SECURITIES LTD 38,000
89 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
90 B01416 VC BROKERAGE 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 B01425 WELLFULL SECURITIES CO LTD 27,600
96 B01184 QUAM SECURITIES LTD 25,200
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,400
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,800
99 B01289 SOUTH CHINA SECURITIES LTD 22,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,200
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,800
102 B01564 ABCI SECURITIES CO LTD 20,000
103 B01660 GRANSING SECURITIES CO., LIMITED 20,000
104 B01661 HERMES SECURITIES LTD 20,000
105 B01588 LEI SHING HONG SECURITIES LTD 20,000
106 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
107 B01209 MASON SECURITIES LTD 19,600
108 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
109 B01941 CENTALINE SECURITIES LTD 18,400
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
111 B01450 DL BROKERAGE LTD 14,000
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 13,600
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,200
114 B01351 WING FUNG SECURITIES LTD 12,800
115 B01407 WIN WONG SECURITIES LTD 12,000
116 B01509 UNICORN SECURITIES CO LTD 10,400
117 B01356 DELTA ASIA SECURITIES LTD 10,000
118 B01991 HF SECURITIES AND FUTURES LTD 10,000
119 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
120 B01247 KWAI HUNG SECURITIES CO LTD 10,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
122 B01415 TARZAN STOCK & SHARES LTD 10,000
123 B01376 PUBLIC SECURITIES LTD 8,400
124 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
126 B01510 ORIENTAL PATRON SECURITIES LTD 8,000
127 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
129 B01868 JIMEI SECURITIES LTD 6,400
130 B01264 MIB SECURITIES (HONG KONG) LTD 6,400
131 B01925 BMI SECURITIES LTD 6,000
132 B01917 CHINA TIMES SECURITIES LTD 6,000
133 B01666 GLORY SUN SECURITIES LTD 6,000
134 B01525 KEE CHEONG SECURITIES CO LTD 6,000
135 B01213 MONEYMORE SECURITIES LTD 6,000
136 B01765 PROMISING SECURITIES CO LTD 6,000
137 B01246 ROCTEC SECURITIES CO 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 B01523 EVER-LONG SECURITIES CO LTD 4,000
145 B01724 RAMON INVESTMENT CO LTD 4,000
146 B01585 SINO GRADE SECURITIES LTD 4,000
147 B01445 VICTORY SECURITIES CO LTD 4,000
148 B01443 YING WAH SECURITIES CO LTD 4,000
149 B01121 SG SECURITIES (HK) LTD 3,600
150 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
151 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
152 B01414 EVERHOT SECURITIES LTD 2,000
153 B01669 FIRST SECURITIES (HK) LTD 2,000
154 B01615 KAM FAI SECURITIES CO LTD 2,000
155 B01566 K.K.M. SECURITIES LTD 2,000
156 B01843 TELECOM KING SECURITIES LTD 2,000
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
158 B01853 CMBC SECURITIES CO LTD 1,529
159 B01298 GET NICE SECURITIES LTD 1,200
160 B01725 GT CAPITAL LTD 1,200
161 B01567 PRIME SECURITIES LTD 1,200
162 B01607 RHB SECURITIES HONG KONG 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 B01275 SANFULL SECURITIES LTD 200
173 B01769 ONE CHINA SECURITIES LTD 112

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