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 2016-09-15

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 297,471,085
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 189,941,800
3 B01224 MERRILL LYNCH FAR EAST LTD 172,038,919
4 C00019 THE HONGKONG AND SHANGHAI BANKING 145,108,115
5 C00010 CITIBANK N.A. 128,340,839
6 C00100 JPMORGAN CHASE BANK, NATIONAL 70,275,307
7 C00074 DEUTSCHE BANK AG 60,492,337
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 54,494,400
9 C00093 BNP PARIBAS 17,509,200
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,294,328
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,127,200
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,868,400
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,136,000
14 B01130 BOCI SECURITIES LTD 7,975,600
15 B01161 UBS SECURITIES HONG KONG LTD 5,025,814
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,618,899
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,732,671
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,715,600
19 C00018 HANG SENG BANK LTD 1,880,400
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,598,400
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,478,400
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,325,200
23 C00042 CMB WING LUNG BANK LTD 1,116,600
24 B01762 DBS VICKERS (HONG KONG) LTD 1,028,800
25 C00088 CHINA MERCHANTS BANK CO LTD 820,800
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 774,000
27 C00028 NANYANG COMMERCIAL BANK LTD 709,600
28 B01183 CHONG HING SECURITIES LTD 708,400
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 678,400
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 636,000
31 B01938 CHINA INDUSTRIAL SECURITIES 611,600
32 B01955 FUTU SECURITIES INTERNATIONAL 573,200
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 567,200
34 B01610 KGI ASIA LTD 519,200
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 516,000
36 B01727 ICBC (ASIA) SECURITIES LTD 491,200
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 488,000
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
39 C00015 DBS BANK (HONG KONG) LTD 365,600
40 B01137 CHOW SANG SANG SECURITIES LTD 350,000
41 C00003 THE BANK OF EAST ASIA LTD 349,200
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 316,800
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 314,800
44 B01584 CHIEF SECURITIES LTD 313,200
45 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 309,600
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 306,800
47 B01338 EMPEROR SECURITIES LTD 300,800
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 288,400
49 C00037 SHANGHAI COMMERCIAL BANK LTD 271,200
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 262,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 250,800
52 B01284 HANG SENG SECURITIES LTD 248,400
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 230,000
54 B01633 ENLIGHTEN SECURITIES LTD 226,800
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 220,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 194,000
57 B01353 UOB KAY HIAN (HONG KONG) LTD 190,800
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 177,600
60 B01875 GUODU SECURITIES (HONG KONG) LTD 147,200
61 B01695 DAH SING SECURITIES LTD 143,200
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,800
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 135,200
64 B01118 EAST ASIA SECURITIES CO LTD 128,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 119,600
66 B01673 FULBRIGHT SECURITIES LTD 108,400
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,400
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 92,000
71 B01551 YUE XIU SECURITIES CO LTD 82,400
72 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 79,200
74 C00048 CHIYU BANKING CORPORATION LTD 78,000
75 B01272 FB SECURITIES (HONG KONG) LTD 77,600
76 B01141 FE SECURITIES LTD 77,200
77 B01818 I-ACCESS INVESTORS LTD 70,800
78 C00016 DBS BANK LTD 68,000
79 C00041 OCBC BANK (HONG KONG) LTD 67,600
80 B01425 WELLFULL SECURITIES CO LTD 66,000
81 B01423 PRUDENTIAL BROKERAGE LTD 65,600
82 B01973 PC SECURITIES LTD 60,800
83 B01597 TIMES SECURITIES CO LTD 53,200
84 B01962 CHINA SECURITIES (INTERNATIONAL) 52,400
85 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
86 B01320 LUEN FAT SECURITIES CO LTD 50,000
87 B01184 QUAM SECURITIES LTD 47,200
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
89 B01416 VC BROKERAGE LTD 42,000
90 B01173 RIFA SECURITIES LTD 38,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,400
92 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
93 B01289 SOUTH CHINA SECURITIES LTD 34,000
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,800
95 B01951 GENTING SECURITIES LTD 30,000
96 B01438 KINGSTON SECURITIES LTD 30,000
97 B01462 MANGO FINANCIAL LTD 30,000
98 B01901 CMB INTERNATIONAL SECURITIES LTD 28,400
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,000
100 B01209 MASON SECURITIES LTD 26,400
101 B01264 MIB SECURITIES (HONG KONG) LTD 26,400
102 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,400
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,800
104 B01497 SINOPAC SECURITIES (ASIA) LTD 24,800
105 B01450 DL BROKERAGE LTD 24,000
106 B01523 EVER-LONG SECURITIES CO LTD 21,600
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,200
108 B01564 ABCI SECURITIES CO LTD 20,000
109 B01660 GRANSING SECURITIES CO., LIMITED 20,000
110 B01661 HERMES SECURITIES LTD 20,000
111 B01588 LEI SHING HONG SECURITIES LTD 20,000
112 B01427 TSE'S SECURITIES LTD 20,000
113 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
114 B01843 TELECOM KING SECURITIES LTD 18,800
115 B01941 CENTALINE SECURITIES LTD 18,400
116 B01740 WIN SECURITIES LTD 17,600
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,200
118 B01119 CELESTIAL SECURITIES LTD 14,400
119 B01433 HING WAI ALLIED SECURITIES LTD 14,000
120 B01351 WING FUNG SECURITIES LTD 14,000
121 B01407 WIN WONG SECURITIES LTD 12,000
122 B01509 UNICORN SECURITIES CO LTD 10,400
123 B01356 DELTA ASIA SECURITIES LTD 10,000
124 B01550 HUAYU SECURITIES LTD 10,000
125 B01247 KWAI HUNG SECURITIES CO LTD 10,000
126 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
127 B01415 TARZAN STOCK & SHARES LTD 10,000
128 B01252 CORPORATE BROKERS LTD 9,600
129 B01669 FIRST SECURITIES (HK) LTD 9,200
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,200
131 B01963 TFI SECURITIES AND FUTURES LTD 8,800
132 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
135 B01868 JIMEI SECURITIES LTD 7,600
136 B01376 PUBLIC SECURITIES LTD 7,200
137 B01925 BMI SECURITIES LTD 6,000
138 B01917 CHINA TIMES SECURITIES LTD 6,000
139 B01414 EVERHOT SECURITIES LTD 6,000
140 B01666 GLORY SUN SECURITIES LTD 6,000
141 B01525 KEE CHEONG SECURITIES CO LTD 6,000
142 B01213 MONEYMORE SECURITIES LTD 6,000
143 B01765 PROMISING SECURITIES CO LTD 6,000
144 B01246 ROCTEC SECURITIES CO LTD 6,000
145 B01282 CHELSEA SECURITIES LTD 5,200
146 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
147 B01773 TOYO SECURITIES ASIA LTD 5,200
148 B01267 WINFULL SECURITIES LTD 4,800
149 B01566 K.K.M. SECURITIES LTD 4,000
150 B01724 RAMON INVESTMENT CO LTD 4,000
151 B01585 SINO GRADE SECURITIES LTD 4,000
152 B01443 YING WAH SECURITIES CO LTD 4,000
153 B01121 SG SECURITIES (HK) LTD 3,600
154 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
155 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
156 B01470 HUNG SING SECURITIES LTD 2,000
157 B01615 KAM FAI SECURITIES CO LTD 2,000
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
159 B01445 VICTORY SECURITIES CO LTD 2,000
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
161 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
162 B01853 CMBC SECURITIES CO LTD 1,529
163 B01298 GET NICE SECURITIES LTD 1,200
164 B01725 GT CAPITAL LTD 1,200
165 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,200
166 B01567 PRIME SECURITIES LTD 1,200
167 B01607 RHB SECURITIES HONG KONG LTD 1,200
168 B01280 WING FAT SECURITIES LTD 1,200
169 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
170 B01700 REALINK FINANCIAL TRADE LTD 400
171 B01540 UPBEST SECURITIES CO LTD 400
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
173 B01340 LEHIN SECURITIES LTD 348
174 B01769 ONE CHINA SECURITIES LTD 213
175 B01275 SANFULL SECURITIES LTD 200

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