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 2016-10-05

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 292,979,881
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 189,938,200
3 B01224 MERRILL LYNCH FAR EAST LTD 172,253,719
4 C00019 THE HONGKONG AND SHANGHAI BANKING 145,730,988
5 C00010 CITIBANK N.A. 125,909,239
6 C00100 JPMORGAN CHASE BANK, NATIONAL 82,501,227
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 56,147,200
8 C00074 DEUTSCHE BANK AG 47,476,164
9 C00093 BNP PARIBAS 16,943,805
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,161,600
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,055,401
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,982,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,637,600
14 B01161 UBS SECURITIES HONG KONG LTD 7,898,188
15 B01130 BOCI SECURITIES LTD 5,628,000
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,789,120
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,288,800
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,094,525
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,086,400
20 C00018 HANG SENG BANK LTD 1,880,400
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,593,200
22 B01686 FIRST SHANGHAI SECURITIES LTD 1,494,800
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,318,400
24 B01955 FUTU SECURITIES INTERNATIONAL 1,311,200
25 C00042 CMB WING LUNG BANK LTD 1,147,000
26 B01762 DBS VICKERS (HONG KONG) LTD 1,038,800
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 959,600
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 808,000
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 790,400
30 C00088 CHINA MERCHANTS BANK CO LTD 778,000
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 730,000
32 C00028 NANYANG COMMERCIAL BANK LTD 724,800
33 B01183 CHONG HING SECURITIES LTD 702,800
34 B01938 CHINA INDUSTRIAL SECURITIES 653,200
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 618,400
36 B01727 ICBC (ASIA) SECURITIES LTD 614,000
37 C00015 DBS BANK (HONG KONG) LTD 529,600
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 501,800
39 B01338 EMPEROR SECURITIES LTD 498,400
40 B01610 KGI ASIA LTD 484,000
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 415,200
43 B01284 HANG SENG SECURITIES LTD 393,600
44 B01137 CHOW SANG SANG SECURITIES LTD 375,600
45 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 358,800
46 C00003 THE BANK OF EAST ASIA LTD 357,600
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,800
48 C00037 SHANGHAI COMMERCIAL BANK LTD 318,400
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 308,800
50 B01584 CHIEF SECURITIES LTD 306,000
51 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 280,000
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,800
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 271,200
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 262,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 226,400
56 B01633 ENLIGHTEN SECURITIES LTD 210,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 206,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,000
59 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,400
62 B01695 DAH SING SECURITIES LTD 149,600
63 B01875 GUODU SECURITIES (HONG KONG) LTD 147,200
64 B01118 EAST ASIA SECURITIES CO LTD 143,200
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 126,800
66 B01673 FULBRIGHT SECURITIES LTD 117,200
67 B01462 MANGO FINANCIAL LTD 112,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,400
69 B01734 KCG SECURITIES ASIA LTD 100,000
70 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,400
71 B01272 FB SECURITIES (HONG KONG) LTD 89,200
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,600
73 B01425 WELLFULL SECURITIES CO LTD 85,200
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 80,000
76 B01818 I-ACCESS INVESTORS LTD 79,600
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 79,200
78 B01141 FE SECURITIES LTD 78,400
79 C00048 CHIYU BANKING CORPORATION LTD 77,200
80 B01962 CHINA SECURITIES (INTERNATIONAL) 71,200
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 C00097 ABN AMRO BANK N.V. 59,600
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 58,800
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 58,000
88 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
89 B01320 LUEN FAT SECURITIES CO LTD 50,000
90 B01184 QUAM SECURITIES LTD 47,200
91 B01438 KINGSTON SECURITIES LTD 40,000
92 B01173 RIFA SECURITIES LTD 38,000
93 B01289 SOUTH CHINA SECURITIES LTD 38,000
94 B01416 VC BROKERAGE LTD 37,200
95 B01551 YUE XIU SECURITIES CO LTD 37,200
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,400
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 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 23,600
109 B01119 CELESTIAL SECURITIES LTD 22,800
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 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
117 B01941 CENTALINE SECURITIES LTD 18,400
118 B01523 EVER-LONG SECURITIES CO LTD 18,400
119 B01407 WIN WONG SECURITIES LTD 18,000
120 B01740 WIN SECURITIES LTD 17,600
121 B01963 TFI SECURITIES AND FUTURES LTD 17,200
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
123 B01666 GLORY SUN SECURITIES LTD 16,000
124 B01433 HING WAI ALLIED SECURITIES LTD 14,000
125 B01252 CORPORATE BROKERS LTD 11,600
126 B01669 FIRST SECURITIES (HK) LTD 10,800
127 B01351 WING FUNG SECURITIES LTD 10,800
128 B01509 UNICORN SECURITIES CO LTD 10,400
129 B01356 DELTA ASIA SECURITIES LTD 10,000
130 B01247 KWAI HUNG SECURITIES CO LTD 10,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
132 B01415 TARZAN STOCK & SHARES LTD 10,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
135 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
137 B01376 PUBLIC SECURITIES LTD 7,200
138 B01121 SG SECURITIES (HK) LTD 6,400
139 B01925 BMI SECURITIES LTD 6,000
140 B01917 CHINA TIMES SECURITIES LTD 6,000
141 B01414 EVERHOT SECURITIES 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 B01597 TIMES SECURITIES CO LTD 5,200
148 B01773 TOYO SECURITIES ASIA LTD 5,200
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
150 B01267 WINFULL SECURITIES LTD 4,800
151 B01967 YUNFENG SECURITIES LTD 4,400
152 B01753 FORTUNE (HK) SECURITIES LTD 4,000
153 B01525 KEE CHEONG SECURITIES CO 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 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
159 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
160 B01470 HUNG SING SECURITIES LTD 2,000
161 B01615 KAM FAI SECURITIES CO LTD 2,000
162 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
163 B01843 TELECOM KING SECURITIES LTD 2,000
164 B01445 VICTORY SECURITIES CO LTD 2,000
165 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
166 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
167 B01853 CMBC SECURITIES CO LTD 1,529
168 B01298 GET NICE SECURITIES LTD 1,200
169 B01501 GOLDRIDE SECURITIES LTD 1,200
170 B01725 GT CAPITAL LTD 1,200
171 B01868 JIMEI SECURITIES LTD 1,200
172 B01567 PRIME SECURITIES LTD 1,200
173 B01607 RHB SECURITIES HONG KONG LTD 1,200
174 B01280 WING FAT SECURITIES LTD 1,200
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
176 B01700 REALINK FINANCIAL TRADE LTD 400
177 B01851 RICHE BRIGHT SECURITIES LTD 400
178 B01540 UPBEST SECURITIES CO LTD 400
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
180 B01340 LEHIN SECURITIES LTD 200
181 B01769 ONE CHINA SECURITIES LTD 18

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