China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2016-09-30

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 422,901,905
2 B01702 BLACK MARBLE SECURITIES LTD 278,580,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 191,746,708
4 B01556 LUK FOOK SECURITIES (HK) LTD 139,400,000
5 B01421 ONEPLATFORM SECURITIES LTD 126,194,000
6 B01997 SUNCORP SECURITIES LTD 95,200,000
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,291,558
8 B02001 CHINA PROSPECT SECURITIES LTD 92,000,000
9 B01610 KGI ASIA LTD 88,811,400
10 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 72,560,400
11 C00010 CITIBANK N.A. 62,217,140
12 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
13 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,966,400
14 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 44,928,800
15 C00033 BANK OF CHINA (HONG KONG) LTD 41,489,427
16 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,054,000
17 B01497 SINOPAC SECURITIES (ASIA) LTD 39,594,400
18 B01917 CHINA TIMES SECURITIES LTD 36,334,000
19 B01607 RHB SECURITIES HONG KONG LTD 33,802,800
20 B01130 BOCI SECURITIES LTD 28,129,200
21 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,012,000
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,995,200
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,572,200
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,599,800
25 B01184 QUAM SECURITIES LTD 10,985,600
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,803,200
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,123,800
28 B01119 CELESTIAL SECURITIES LTD 9,666,138
29 B01284 HANG SENG SECURITIES LTD 9,197,300
30 C00028 NANYANG COMMERCIAL BANK LTD 8,698,400
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,590,800
32 B01338 EMPEROR SECURITIES LTD 7,280,000
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,924,400
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,437,200
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,884,800
37 C00003 THE BANK OF EAST ASIA LTD 3,152,800
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,068,100
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,035,600
40 B01696 HANTEC SECURITIES CO LTD 3,000,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,714,000
42 B01173 RIFA SECURITIES LTD 2,180,000
43 B01183 CHONG HING SECURITIES LTD 2,088,800
44 B01727 ICBC (ASIA) SECURITIES LTD 2,031,200
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,696,400
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,469,212
47 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
48 B01584 CHIEF SECURITIES LTD 1,291,001
49 C00088 CHINA MERCHANTS BANK CO LTD 1,178,000
50 B01118 EAST ASIA SECURITIES CO LTD 1,174,400
51 B01433 HING WAI ALLIED SECURITIES LTD 1,170,000
52 B01907 CHINA DEMETER SECURITIES LTD 1,000,000
53 B01213 MONEYMORE SECURITIES LTD 970,000
54 B01853 CMBC SECURITIES CO LTD 959,672
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 959,500
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 933,400
57 C00042 CMB WING LUNG BANK LTD 915,000
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 843,600
59 B01298 GET NICE SECURITIES LTD 836,600
60 B01514 KARL-THOMSON SECURITIES CO LTD 669,600
61 B01955 FUTU SECURITIES INTERNATIONAL 533,200
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 466,800
63 B01253 STOCKWELL SECURITIES LTD 400,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 387,600
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 387,200
66 B01686 FIRST SHANGHAI SECURITIES LTD 384,800
67 B01818 I-ACCESS INVESTORS LTD 380,160
68 B01224 MERRILL LYNCH FAR EAST LTD 380,000
69 B01633 ENLIGHTEN SECURITIES LTD 368,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 363,600
71 B01275 SANFULL SECURITIES LTD 355,200
72 C00041 OCBC BANK (HONG KONG) LTD 352,400
73 C00048 CHIYU BANKING CORPORATION LTD 346,000
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
75 B01407 WIN WONG SECURITIES LTD 321,600
76 B01875 GUODU SECURITIES (HONG KONG) LTD 320,000
77 B01423 PRUDENTIAL BROKERAGE LTD 317,600
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
79 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 267,200
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 264,900
82 B01695 DAH SING SECURITIES LTD 252,800
83 B01585 SINO GRADE SECURITIES LTD 240,000
84 B01921 GONG PING SECURITIES LTD 230,400
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,800
86 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,600
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 214,300
88 B01843 TELECOM KING SECURITIES LTD 213,200
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
91 B01551 YUE XIU SECURITIES CO LTD 193,600
92 B01753 FORTUNE (HK) SECURITIES LTD 187,200
93 B01416 VC BROKERAGE LTD 186,000
94 B01988 KOALA SECURITIES LTD 180,000
95 B01789 HO FUNG SHARES INVESTMENT LTD 175,600
96 B01272 FB SECURITIES (HONG KONG) LTD 165,200
97 B01673 FULBRIGHT SECURITIES LTD 150,000
98 C00015 DBS BANK (HONG KONG) LTD 146,400
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
100 B01445 VICTORY SECURITIES CO LTD 139,200
101 B01289 SOUTH CHINA SECURITIES LTD 131,200
102 B01938 CHINA INDUSTRIAL SECURITIES 129,600
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,600
104 B01427 TSE'S SECURITIES LTD 111,600
105 B01765 PROMISING SECURITIES CO LTD 107,200
106 B01762 DBS VICKERS (HONG KONG) LTD 105,600
107 B01264 MIB SECURITIES (HONG KONG) LTD 100,600
108 B01940 SOFI SECURITIES (HONG KONG) LTD 100,400
109 B01638 KILMOREY SECURITIES LTD 100,000
110 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
111 B01351 WING FUNG SECURITIES LTD 98,000
112 B01469 KAISER SECURITIES LTD 67,200
113 B01788 SUNRISE SECURITIES LTD 60,000
114 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 41,200
116 B01260 LAMTEX SECURITIES LTD 40,000
117 B01935 MAGIC COMPASS SECURITIES LTD 40,000
118 B01415 TARZAN STOCK & SHARES LTD 40,000
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,600
120 B01773 TOYO SECURITIES ASIA LTD 36,800
121 B01212 HENYEP SECURITIES LTD 34,400
122 B01353 UOB KAY HIAN (HONG KONG) LTD 32,200
123 B01665 WINSOME STOCK CO LTD 24,930
124 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
125 B01137 CHOW SANG SANG SECURITIES LTD 20,400
126 B01886 CNI SECURITIES GROUP LTD 19,200
127 B01425 WELLFULL SECURITIES CO LTD 19,200
128 B01700 REALINK FINANCIAL TRADE LTD 16,800
129 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
130 B01343 CELETIO INVESTMENTS LTD 16,000
131 B01601 CSC SECURITIES (HK) LTD 16,000
132 B01831 NERICO BROTHERS LTD 16,000
133 B01267 WINFULL SECURITIES LTD 16,000
134 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
135 B01821 GETTA SECURITIES LTD 14,400
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
137 B01209 MASON SECURITIES LTD 11,200
138 B01494 AUDREY CHOW SECURITIES LTD 10,400
139 B01340 LEHIN SECURITIES LTD 10,232
140 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
141 B01266 PRIME CDEX SECURITIES LTD 10,000
142 B01341 TUNG TAI SECURITIES CO LTD 10,000
143 B01280 WING FAT SECURITIES LTD 10,000
144 B01373 CHRISTFUND SECURITIES LTD 9,600
145 B01271 HANG TAI SECURITIES LTD 9,600
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,231
147 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
149 B01392 TAIFAIR SECURITIES LTD 6,000
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
151 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
153 B01356 DELTA ASIA SECURITIES LTD 4,000
154 B01546 WO FUNG SECURITIES CO LTD 4,000
155 B01740 WIN SECURITIES LTD 3,600
156 B01566 K.K.M. SECURITIES LTD 3,200
157 B01979 FORMAX SECURITIES LTD 2,400
158 B01640 BEIJING SECURITIES LTD 2,000
159 B01769 ONE CHINA SECURITIES LTD 1,660
160 B01473 SUNNY WORLD INVESTMENT LTD 1,600
161 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
162 B01728 AJ SECURITIES LTD 1,350
163 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
164 B01460 BERICH BROKERAGE LTD 1,000
165 B01540 UPBEST SECURITIES CO LTD 800
166 B01685 ARK SECURITIES (HONG KONG) LTD 400

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