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 2016-09-12

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,469,908
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 205,818,600
3 B01224 MERRILL LYNCH FAR EAST LTD 173,867,356
4 C00019 THE HONGKONG AND SHANGHAI BANKING 145,872,115
5 C00010 CITIBANK N.A. 130,442,818
6 C00100 JPMORGAN CHASE BANK, NATIONAL 69,720,321
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 52,472,800
8 C00074 DEUTSCHE BANK AG 49,714,037
9 C00093 BNP PARIBAS 17,531,718
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,918,889
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,475,600
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,402,400
13 B01130 BOCI SECURITIES LTD 7,323,200
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,273,200
15 B01161 UBS SECURITIES HONG KONG LTD 4,860,400
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,366,320
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,689,600
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,176,271
19 C00018 HANG SENG BANK LTD 1,880,400
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,632,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,447,200
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,285,600
23 C00042 CMB WING LUNG BANK LTD 1,110,600
24 B01762 DBS VICKERS (HONG KONG) LTD 1,026,800
25 C00088 CHINA MERCHANTS BANK CO LTD 869,600
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 752,000
27 B01183 CHONG HING SECURITIES LTD 690,800
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 658,000
29 C00028 NANYANG COMMERCIAL BANK LTD 648,400
30 B01938 CHINA INDUSTRIAL SECURITIES 585,200
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 498,000
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 488,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 476,400
34 B01955 FUTU SECURITIES INTERNATIONAL 471,600
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
36 B01610 KGI ASIA LTD 410,800
37 B01727 ICBC (ASIA) SECURITIES LTD 409,200
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 398,000
39 B01284 HANG SENG SECURITIES LTD 338,400
40 B01137 CHOW SANG SANG SECURITIES LTD 332,000
41 C00003 THE BANK OF EAST ASIA LTD 320,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 318,400
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,600
44 B01584 CHIEF SECURITIES LTD 314,800
45 C00015 DBS BANK (HONG KONG) LTD 312,000
46 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 309,600
47 C00037 SHANGHAI COMMERCIAL BANK LTD 303,200
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,600
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 276,400
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250,800
51 B01633 ENLIGHTEN SECURITIES LTD 236,800
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 232,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 218,000
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
55 B01338 EMPEROR SECURITIES LTD 184,400
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 184,400
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 172,800
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 162,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 150,800
61 B01875 GUODU SECURITIES (HONG KONG) LTD 147,200
62 B01695 DAH SING SECURITIES LTD 135,600
63 B01118 EAST ASIA SECURITIES CO LTD 120,400
64 B01551 YUE XIU SECURITIES CO LTD 110,800
65 B01673 FULBRIGHT SECURITIES LTD 103,600
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,400
67 C00097 ABN AMRO BANK N.V. 100,000
68 B01734 KCG SECURITIES ASIA LTD 100,000
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 95,600
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,400
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 92,000
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,200
73 B01818 I-ACCESS INVESTORS LTD 82,000
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 C00016 DBS BANK LTD 68,000
78 C00041 OCBC BANK (HONG KONG) LTD 67,600
79 B01423 PRUDENTIAL BROKERAGE LTD 63,600
80 B01973 PC SECURITIES LTD 60,800
81 B01962 CHINA SECURITIES (INTERNATIONAL) 60,400
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,800
83 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
84 B01320 LUEN FAT SECURITIES CO LTD 50,000
85 B01995 GARY CHENG SECURITIES LTD 47,200
86 C00048 CHIYU BANKING CORPORATION LTD 45,200
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 B01425 WELLFULL SECURITIES CO LTD 33,600
91 B01556 LUK FOOK SECURITIES (HK) LTD 33,200
92 B01416 VC BROKERAGE LTD 33,200
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 B01497 SINOPAC SECURITIES (ASIA) LTD 24,800
99 B01450 DL BROKERAGE LTD 24,000
100 B01289 SOUTH CHINA SECURITIES LTD 22,000
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,200
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,800
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,800
104 B01564 ABCI SECURITIES CO LTD 20,000
105 B01660 GRANSING SECURITIES CO., LIMITED 20,000
106 B01661 HERMES SECURITIES LTD 20,000
107 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
108 B01588 LEI SHING HONG SECURITIES 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 B01264 MIB SECURITIES (HONG KONG) LTD 18,400
113 B01740 WIN SECURITIES LTD 17,600
114 B01351 WING FUNG SECURITIES LTD 16,800
115 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
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 B01523 EVER-LONG SECURITIES CO LTD 9,600
125 B01376 PUBLIC SECURITIES LTD 8,400
126 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
129 B01868 JIMEI SECURITIES LTD 6,400
130 B01925 BMI SECURITIES LTD 6,000
131 B01917 CHINA TIMES SECURITIES LTD 6,000
132 B01414 EVERHOT 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 B01433 HING WAI ALLIED 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 B01566 K.K.M. SECURITIES LTD 4,000
147 B01724 RAMON INVESTMENT CO LTD 4,000
148 B01585 SINO GRADE SECURITIES LTD 4,000
149 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
150 B01443 YING WAH SECURITIES CO LTD 4,000
151 B01121 SG SECURITIES (HK) LTD 3,600
152 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
153 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
154 B01669 FIRST SECURITIES (HK) LTD 2,000
155 B01615 KAM FAI SECURITIES CO LTD 2,000
156 B01843 TELECOM KING SECURITIES LTD 2,000
157 B01445 VICTORY SECURITIES CO LTD 2,000
158 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
159 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
160 B01853 CMBC SECURITIES CO LTD 1,529
161 B01298 GET NICE SECURITIES LTD 1,200
162 B01725 GT CAPITAL LTD 1,200
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,200
164 B01567 PRIME SECURITIES LTD 1,200
165 B01607 RHB SECURITIES HONG KONG LTD 1,200
166 B01963 TFI SECURITIES AND FUTURES LTD 1,200
167 B01280 WING FAT SECURITIES LTD 1,200
168 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
169 B01700 REALINK FINANCIAL TRADE LTD 400
170 B01540 UPBEST SECURITIES CO LTD 400
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
172 B01769 ONE CHINA SECURITIES LTD 374
173 B01340 LEHIN SECURITIES LTD 348
174 B01275 SANFULL SECURITIES LTD 200

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