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 2016-09-28

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,218,081
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 189,941,800
3 B01224 MERRILL LYNCH FAR EAST LTD 172,280,919
4 C00019 THE HONGKONG AND SHANGHAI BANKING 145,781,589
5 C00010 CITIBANK N.A. 126,226,039
6 C00100 JPMORGAN CHASE BANK, NATIONAL 71,264,093
7 C00074 DEUTSCHE BANK AG 61,010,799
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 55,406,000
9 C00093 BNP PARIBAS 16,960,758
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,808,201
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,685,600
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,960,400
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,214,800
14 B01161 UBS SECURITIES HONG KONG LTD 5,872,800
15 B01130 BOCI SECURITIES LTD 5,438,400
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,538,520
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,407,059
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,230,800
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,915,200
20 C00018 HANG SENG BANK LTD 1,880,400
21 B01686 FIRST SHANGHAI SECURITIES LTD 1,646,800
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,549,200
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,295,600
24 B01955 FUTU SECURITIES INTERNATIONAL 1,273,200
25 C00042 CMB WING LUNG BANK LTD 1,129,800
26 B01762 DBS VICKERS (HONG KONG) LTD 1,038,800
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 808,000
28 C00088 CHINA MERCHANTS BANK CO LTD 777,600
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 751,200
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 728,400
31 C00028 NANYANG COMMERCIAL BANK LTD 724,800
32 B01183 CHONG HING SECURITIES LTD 708,400
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 692,800
34 B01938 CHINA INDUSTRIAL SECURITIES 653,200
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 614,800
36 B01727 ICBC (ASIA) SECURITIES LTD 576,000
37 C00015 DBS BANK (HONG KONG) LTD 530,000
38 B01284 HANG SENG SECURITIES LTD 473,200
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
40 B01610 KGI ASIA LTD 424,800
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 415,200
42 B01137 CHOW SANG SANG SECURITIES LTD 375,600
43 B01584 CHIEF SECURITIES LTD 374,000
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 363,600
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 361,999
46 C00003 THE BANK OF EAST ASIA LTD 357,600
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 316,800
48 C00037 SHANGHAI COMMERCIAL BANK LTD 314,400
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 308,800
50 B01338 EMPEROR SECURITIES LTD 300,800
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 283,600
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 268,000
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 262,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 242,000
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 240,000
56 B01633 ENLIGHTEN SECURITIES LTD 210,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 198,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,800
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
60 B01695 DAH SING SECURITIES LTD 151,200
61 B01875 GUODU SECURITIES (HONG KONG) LTD 147,200
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,400
63 B01118 EAST ASIA SECURITIES CO LTD 140,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 126,800
65 B01673 FULBRIGHT SECURITIES LTD 113,200
66 B01462 MANGO FINANCIAL LTD 112,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 104,400
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000
69 B01734 KCG SECURITIES ASIA LTD 100,000
70 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,400
71 B01818 I-ACCESS INVESTORS LTD 94,400
72 C00097 ABN AMRO BANK N.V. 93,600
73 C00048 CHIYU BANKING CORPORATION LTD 92,800
74 B01272 FB SECURITIES (HONG KONG) LTD 89,200
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 83,600
76 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
78 B01425 WELLFULL SECURITIES CO LTD 80,000
79 B01141 FE SECURITIES LTD 78,400
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,200
81 C00016 DBS BANK LTD 68,000
82 C00041 OCBC BANK (HONG KONG) LTD 67,600
83 B01423 PRUDENTIAL BROKERAGE LTD 65,600
84 B01973 PC SECURITIES LTD 60,800
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,000
86 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
87 B01320 LUEN FAT SECURITIES CO LTD 50,000
88 B01962 CHINA SECURITIES (INTERNATIONAL) 48,800
89 B01184 QUAM SECURITIES LTD 47,200
90 B01438 KINGSTON SECURITIES LTD 40,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,800
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 38,800
93 B01289 SOUTH CHINA SECURITIES LTD 38,400
94 B01173 RIFA SECURITIES LTD 38,000
95 B01416 VC BROKERAGE LTD 37,200
96 B01551 YUE XIU SECURITIES CO LTD 37,200
97 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
98 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,800
100 B01951 GENTING SECURITIES LTD 30,000
101 B01661 HERMES SECURITIES LTD 30,000
102 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
103 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
104 B01209 MASON SECURITIES LTD 28,800
105 B01901 CMB INTERNATIONAL SECURITIES LTD 28,400
106 B01497 SINOPAC SECURITIES (ASIA) LTD 24,800
107 B01450 DL BROKERAGE LTD 24,000
108 B01523 EVER-LONG SECURITIES CO LTD 23,200
109 B01119 CELESTIAL SECURITIES LTD 22,400
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,200
111 B01427 TSE'S SECURITIES LTD 20,800
112 B01564 ABCI SECURITIES CO LTD 20,000
113 B01660 GRANSING SECURITIES CO., LIMITED 20,000
114 B01885 HAFOO SECURITIES LTD 20,000
115 B01588 LEI SHING HONG SECURITIES LTD 20,000
116 B01963 TFI SECURITIES AND FUTURES LTD 19,600
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 19,600
118 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,200
120 B01941 CENTALINE SECURITIES LTD 18,400
121 B01407 WIN WONG SECURITIES LTD 18,000
122 B01740 WIN SECURITIES LTD 17,600
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
124 B01666 GLORY SUN SECURITIES LTD 16,000
125 B01433 HING WAI ALLIED SECURITIES LTD 14,000
126 B01351 WING FUNG SECURITIES LTD 14,000
127 B01252 CORPORATE BROKERS LTD 11,600
128 B01509 UNICORN SECURITIES CO LTD 10,400
129 B01356 DELTA ASIA SECURITIES LTD 10,000
130 B01550 HUAYU SECURITIES LTD 10,000
131 B01247 KWAI HUNG SECURITIES CO LTD 10,000
132 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
133 B01415 TARZAN STOCK & SHARES LTD 10,000
134 B01669 FIRST SECURITIES (HK) LTD 9,200
135 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
138 B01868 JIMEI SECURITIES LTD 7,600
139 B01376 PUBLIC SECURITIES LTD 7,200
140 B01925 BMI SECURITIES LTD 6,000
141 B01917 CHINA TIMES SECURITIES LTD 6,000
142 B01414 EVERHOT SECURITIES LTD 6,000
143 B01525 KEE CHEONG SECURITIES CO LTD 6,000
144 B01213 MONEYMORE SECURITIES LTD 6,000
145 B01765 PROMISING SECURITIES CO LTD 6,000
146 B01246 ROCTEC SECURITIES CO LTD 6,000
147 B01282 CHELSEA SECURITIES LTD 5,200
148 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
149 B01597 TIMES SECURITIES CO LTD 5,200
150 B01773 TOYO SECURITIES ASIA LTD 5,200
151 B01267 WINFULL SECURITIES LTD 4,800
152 B01967 YUNFENG SECURITIES LTD 4,400
153 B01753 FORTUNE (HK) SECURITIES LTD 4,000
154 B01566 K.K.M. SECURITIES LTD 4,000
155 B01724 RAMON INVESTMENT CO LTD 4,000
156 B01585 SINO GRADE SECURITIES LTD 4,000
157 B01443 YING WAH SECURITIES CO LTD 4,000
158 B01121 SG SECURITIES (HK) LTD 3,600
159 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
160 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
161 B01470 HUNG SING SECURITIES LTD 2,000
162 B01615 KAM FAI SECURITIES CO LTD 2,000
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
164 B01843 TELECOM KING SECURITIES LTD 2,000
165 B01445 VICTORY SECURITIES CO LTD 2,000
166 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
167 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
168 B01853 CMBC SECURITIES CO LTD 1,529
169 B01298 GET NICE SECURITIES LTD 1,200
170 B01501 GOLDRIDE SECURITIES LTD 1,200
171 B01725 GT CAPITAL LTD 1,200
172 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,200
173 B01567 PRIME SECURITIES LTD 1,200
174 B01607 RHB SECURITIES HONG KONG LTD 1,200
175 B01280 WING FAT SECURITIES LTD 1,200
176 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
177 B01700 REALINK FINANCIAL TRADE LTD 400
178 B01540 UPBEST SECURITIES CO LTD 400
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
180 B01275 SANFULL SECURITIES LTD 200
181 B01769 ONE CHINA SECURITIES LTD 18

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