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 2016-09-07

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,976,308
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 208,049,000
3 B01224 MERRILL LYNCH FAR EAST LTD 173,853,356
4 C00019 THE HONGKONG AND SHANGHAI BANKING 137,211,015
5 C00010 CITIBANK N.A. 130,507,808
6 C00100 JPMORGAN CHASE BANK, NATIONAL 85,083,983
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,400,800
8 C00074 DEUTSCHE BANK AG 43,115,165
9 C00093 BNP PARIBAS 19,365,435
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,733,800
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,982,400
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,847,200
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,381,600
14 B01130 BOCI SECURITIES LTD 6,899,600
15 B01161 UBS SECURITIES HONG KONG LTD 4,571,600
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,235,120
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,062,163
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,647,600
19 C00018 HANG SENG BANK LTD 1,880,400
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,575,200
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,433,600
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,272,800
23 C00042 CMB WING LUNG BANK LTD 1,116,200
24 B01762 DBS VICKERS (HONG KONG) LTD 1,024,800
25 C00088 CHINA MERCHANTS BANK CO LTD 859,600
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 772,000
27 C00048 CHIYU BANKING CORPORATION LTD 762,400
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 713,600
29 C00028 NANYANG COMMERCIAL BANK LTD 672,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 629,200
31 B01938 CHINA INDUSTRIAL SECURITIES 558,400
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 548,000
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 488,000
34 B01955 FUTU SECURITIES INTERNATIONAL 474,800
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
36 B01610 KGI ASIA LTD 410,800
37 B01284 HANG SENG SECURITIES LTD 389,200
38 B01183 CHONG HING SECURITIES LTD 374,400
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 364,000
40 B01727 ICBC (ASIA) SECURITIES LTD 334,800
41 B01137 CHOW SANG SANG SECURITIES LTD 332,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 325,200
43 C00003 THE BANK OF EAST ASIA LTD 321,200
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,800
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,600
46 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 309,600
47 B01584 CHIEF SECURITIES LTD 303,200
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 297,600
49 C00015 DBS BANK (HONG KONG) LTD 270,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 255,200
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250,800
52 B01353 UOB KAY HIAN (HONG KONG) LTD 234,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 232,000
54 B01633 ENLIGHTEN SECURITIES LTD 226,800
55 B01338 EMPEROR SECURITIES LTD 194,400
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 184,400
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 166,800
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 165,600
61 B01875 GUODU SECURITIES (HONG KONG) LTD 147,200
62 B01695 DAH SING SECURITIES LTD 141,200
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,800
64 B01118 EAST ASIA SECURITIES 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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,800
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 93,600
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 82,400
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
75 B01272 FB SECURITIES (HONG KONG) LTD 77,200
76 B01141 FE SECURITIES LTD 74,000
77 B01818 I-ACCESS INVESTORS LTD 71,200
78 C00016 DBS BANK LTD 68,000
79 C00041 OCBC BANK (HONG KONG) LTD 67,600
80 B01423 PRUDENTIAL BROKERAGE LTD 63,600
81 B01973 PC SECURITIES LTD 60,800
82 B01962 CHINA SECURITIES (INTERNATIONAL) 60,400
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,800
84 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
85 B01320 LUEN FAT SECURITIES CO LTD 50,000
86 B01995 GARY CHENG SECURITIES LTD 47,200
87 B01173 RIFA SECURITIES LTD 38,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,400
89 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
90 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
91 B01416 VC BROKERAGE LTD 33,200
92 B01425 WELLFULL SECURITIES CO LTD 30,400
93 B01951 GENTING SECURITIES LTD 30,000
94 B01438 KINGSTON SECURITIES LTD 30,000
95 B01462 MANGO FINANCIAL LTD 30,000
96 B01901 CMB INTERNATIONAL SECURITIES LTD 28,400
97 B01184 QUAM SECURITIES LTD 27,200
98 B01450 DL BROKERAGE LTD 24,000
99 B01289 SOUTH CHINA SECURITIES LTD 22,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,200
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,800
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,800
103 B01564 ABCI SECURITIES CO LTD 20,000
104 B01660 GRANSING SECURITIES CO., LIMITED 20,000
105 B01661 HERMES SECURITIES LTD 20,000
106 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
107 B01588 LEI SHING HONG SECURITIES LTD 20,000
108 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
109 B01209 MASON SECURITIES LTD 19,600
110 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
111 B01941 CENTALINE SECURITIES LTD 18,400
112 B01740 WIN SECURITIES LTD 17,600
113 B01351 WING FUNG SECURITIES LTD 16,800
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
115 B01523 EVER-LONG SECURITIES CO LTD 15,600
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,200
117 B01407 WIN WONG SECURITIES LTD 12,000
118 B01509 UNICORN SECURITIES CO LTD 10,400
119 B01356 DELTA ASIA SECURITIES LTD 10,000
120 B01991 HF SECURITIES AND FUTURES LTD 10,000
121 B01247 KWAI HUNG SECURITIES CO LTD 10,000
122 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
123 B01415 TARZAN STOCK & SHARES LTD 10,000
124 B01376 PUBLIC SECURITIES LTD 8,400
125 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP 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 B01843 TELECOM KING SECURITIES LTD 6,800
130 B01868 JIMEI SECURITIES LTD 6,400
131 B01264 MIB SECURITIES (HONG KONG) LTD 6,400
132 B01925 BMI SECURITIES LTD 6,000
133 B01917 CHINA TIMES SECURITIES LTD 6,000
134 B01666 GLORY SUN SECURITIES LTD 6,000
135 B01525 KEE CHEONG SECURITIES CO LTD 6,000
136 B01213 MONEYMORE SECURITIES LTD 6,000
137 B01765 PROMISING SECURITIES CO LTD 6,000
138 B01246 ROCTEC SECURITIES CO LTD 6,000
139 B01252 CORPORATE BROKERS LTD 5,600
140 B01282 CHELSEA SECURITIES LTD 5,200
141 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
142 B01773 TOYO SECURITIES ASIA LTD 5,200
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
144 B01267 WINFULL SECURITIES LTD 4,800
145 B01119 CELESTIAL SECURITIES LTD 4,400
146 B01724 RAMON INVESTMENT CO LTD 4,000
147 B01585 SINO GRADE SECURITIES 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 B01445 VICTORY SECURITIES CO LTD 2,000
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
158 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
159 B01853 CMBC SECURITIES CO LTD 1,529
160 B01298 GET NICE SECURITIES LTD 1,200
161 B01725 GT CAPITAL LTD 1,200
162 B01567 PRIME SECURITIES LTD 1,200
163 B01607 RHB SECURITIES HONG KONG LTD 1,200
164 B01963 TFI SECURITIES AND FUTURES LTD 1,200
165 B01280 WING FAT SECURITIES LTD 1,200
166 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
167 B01700 REALINK FINANCIAL TRADE LTD 400
168 B01540 UPBEST SECURITIES CO LTD 400
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
170 B01769 ONE CHINA SECURITIES LTD 374
171 B01340 LEHIN SECURITIES LTD 348
172 B01275 SANFULL SECURITIES LTD 200

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