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 2016-10-27

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,511,456
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 190,607,000
3 B01224 MERRILL LYNCH FAR EAST LTD 172,184,319
4 C00019 THE HONGKONG AND SHANGHAI BANKING 150,909,118
5 C00010 CITIBANK N.A. 122,404,439
6 C00100 JPMORGAN CHASE BANK, NATIONAL 72,583,980
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 69,739,600
8 C00074 DEUTSCHE BANK AG 43,724,842
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,622,600
10 C00093 BNP PARIBAS 16,925,521
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,743,200
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,835,600
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,136,400
14 B01130 BOCI SECURITIES LTD 4,993,600
15 B01161 UBS SECURITIES HONG KONG LTD 4,110,910
16 B01323 DEUTSCHE SECURITIES ASIA LTD 3,564,473
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,302,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,272,800
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,003,200
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,695,200
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,372,400
22 C00018 HANG SENG BANK LTD 1,880,400
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,644,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,546,400
25 B01462 MANGO FINANCIAL LTD 1,422,000
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,245,763
27 C00042 CMB WING LUNG BANK LTD 1,152,600
28 B01762 DBS VICKERS (HONG KONG) LTD 1,038,800
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 905,200
30 C00088 CHINA MERCHANTS BANK CO LTD 866,000
31 C00028 NANYANG COMMERCIAL BANK LTD 852,800
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 771,200
33 B01183 CHONG HING SECURITIES LTD 680,400
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 648,800
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 590,400
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 556,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 472,000
38 C00003 THE BANK OF EAST ASIA LTD 455,200
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
40 B01610 KGI ASIA LTD 434,000
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 413,200
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 403,200
43 B01955 FUTU SECURITIES INTERNATIONAL 382,800
44 B01727 ICBC (ASIA) SECURITIES LTD 377,200
45 B01137 CHOW SANG SANG SECURITIES LTD 330,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 322,800
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,800
48 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 318,400
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 308,400
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,400
51 B01584 CHIEF SECURITIES LTD 262,000
52 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 260,000
53 B01633 ENLIGHTEN SECURITIES LTD 210,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 210,000
55 B01284 HANG SENG SECURITIES LTD 207,400
56 B01338 EMPEROR SECURITIES LTD 200,400
57 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 178,800
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 175,600
61 B01695 DAH SING SECURITIES LTD 164,000
62 B01875 GUODU SECURITIES (HONG KONG) LTD 141,600
63 C00015 DBS BANK (HONG KONG) LTD 128,800
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,800
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 110,400
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,400
67 B01673 FULBRIGHT SECURITIES LTD 103,600
68 B01118 EAST ASIA SECURITIES CO LTD 100,800
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000
70 B01734 KCG SECURITIES ASIA LTD 100,000
71 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,400
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,400
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
74 B01818 I-ACCESS INVESTORS LTD 75,200
75 B01962 CHINA SECURITIES (INTERNATIONAL) 74,400
76 C00016 DBS BANK LTD 68,000
77 C00041 OCBC BANK (HONG KONG) LTD 67,600
78 B01272 FB SECURITIES (HONG KONG) LTD 67,200
79 B01425 WELLFULL SECURITIES CO LTD 66,800
80 B01423 PRUDENTIAL BROKERAGE LTD 65,600
81 C00048 CHIYU BANKING CORPORATION LTD 63,600
82 B01901 CMB INTERNATIONAL SECURITIES LTD 61,200
83 B01973 PC SECURITIES LTD 60,800
84 C00097 ABN AMRO BANK N.V. 59,600
85 B01141 FE SECURITIES LTD 54,800
86 B01320 LUEN FAT SECURITIES CO LTD 50,000
87 B01184 QUAM SECURITIES LTD 47,200
88 B01427 TSE'S SECURITIES LTD 40,000
89 B01416 VC BROKERAGE LTD 39,200
90 B01173 RIFA SECURITIES LTD 38,000
91 B01938 CHINA INDUSTRIAL SECURITIES 36,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 34,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,800
96 B01289 SOUTH CHINA SECURITIES LTD 32,000
97 B01951 GENTING SECURITIES LTD 30,000
98 B01438 KINGSTON SECURITIES LTD 30,000
99 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,200
101 B01551 YUE XIU SECURITIES CO LTD 25,200
102 B01119 CELESTIAL SECURITIES LTD 23,600
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,400
104 B01298 GET NICE SECURITIES LTD 21,200
105 B01564 ABCI SECURITIES CO LTD 20,000
106 B01660 GRANSING SECURITIES CO., LIMITED 20,000
107 B01661 HERMES SECURITIES LTD 20,000
108 B01588 LEI SHING HONG SECURITIES LTD 20,000
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
111 B01941 CENTALINE SECURITIES LTD 18,400
112 B01740 WIN SECURITIES LTD 17,600
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
114 B01209 MASON SECURITIES LTD 14,800
115 B01439 TAI TAK SECURITIES (ASIA) LTD 14,800
116 B01450 DL BROKERAGE LTD 14,000
117 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
118 B01121 SG SECURITIES (HK) LTD 12,000
119 B01407 WIN WONG SECURITIES LTD 12,000
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,000
121 B01509 UNICORN SECURITIES CO LTD 10,400
122 B01356 DELTA ASIA SECURITIES LTD 10,000
123 B01433 HING WAI ALLIED SECURITIES LTD 10,000
124 B01247 KWAI HUNG SECURITIES CO LTD 10,000
125 B01415 TARZAN STOCK & SHARES LTD 10,000
126 B01669 FIRST SECURITIES (HK) LTD 9,200
127 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
129 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
130 B01376 PUBLIC SECURITIES LTD 7,200
131 B01351 WING FUNG SECURITIES LTD 6,800
132 B01925 BMI SECURITIES LTD 6,000
133 B01917 CHINA TIMES SECURITIES LTD 6,000
134 B01606 EWARTON SECURITIES LTD 6,000
135 B01666 GLORY SUN SECURITIES LTD 6,000
136 B01213 MONEYMORE SECURITIES LTD 6,000
137 B01765 PROMISING SECURITIES CO LTD 6,000
138 B01246 ROCTEC SECURITIES CO LTD 6,000
139 B01597 TIMES SECURITIES CO LTD 6,000
140 B01252 CORPORATE BROKERS LTD 5,600
141 B01282 CHELSEA SECURITIES LTD 5,200
142 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
143 B01773 TOYO SECURITIES ASIA LTD 5,200
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
145 B01523 EVER-LONG SECURITIES CO LTD 4,000
146 B01525 KEE CHEONG SECURITIES CO LTD 4,000
147 B01566 K.K.M. SECURITIES LTD 4,000
148 B01724 RAMON INVESTMENT CO LTD 4,000
149 B01585 SINO GRADE SECURITIES LTD 4,000
150 B01443 YING WAH SECURITIES CO LTD 4,000
151 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
152 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
153 B01414 EVERHOT SECURITIES LTD 2,000
154 B01615 KAM FAI SECURITIES CO LTD 2,000
155 B01843 TELECOM KING SECURITIES LTD 2,000
156 B01445 VICTORY SECURITIES CO LTD 2,000
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
158 B01853 CMBC SECURITIES CO LTD 1,329
159 B01725 GT CAPITAL LTD 1,200
160 B01868 JIMEI SECURITIES LTD 1,200
161 B01567 PRIME SECURITIES LTD 1,200
162 B01607 RHB SECURITIES HONG KONG LTD 1,200
163 B01851 RICHE BRIGHT SECURITIES LTD 1,200
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
165 B01963 TFI SECURITIES AND FUTURES LTD 1,200
166 B01280 WING FAT SECURITIES LTD 1,200
167 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
168 B01267 WINFULL SECURITIES LTD 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 354
173 B01340 LEHIN SECURITIES LTD 200

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