Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601111  2006-08-18    
SEHK main board 0753  2004-12-15    
Stock code:

CCASS holdings on 2016-11-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 556,729,289
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 337,918,803
3 C00100 JPMORGAN CHASE BANK, NATIONAL 144,294,114
4 C00010 CITIBANK N.A. 123,081,813
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,388,927
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 91,672,000
7 C00074 DEUTSCHE BANK AG 79,787,537
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,872,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 59,209,688
10 C00093 BNP PARIBAS 39,295,193
11 B01161 UBS SECURITIES HONG KONG LTD 26,980,226
12 C00018 HANG SENG BANK LTD 24,262,140
13 B01130 BOCI SECURITIES LTD 10,766,638
14 B01121 SG SECURITIES (HK) LTD 7,732,294
15 B01284 HANG SENG SECURITIES LTD 7,095,400
16 B01353 UOB KAY HIAN (HONG KONG) LTD 6,794,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,426,694
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,060,150
19 C00048 CHIYU BANKING CORPORATION LTD 5,360,106
20 B01762 DBS VICKERS (HONG KONG) LTD 5,356,000
21 B01224 MERRILL LYNCH FAR EAST LTD 5,215,409
22 B01727 ICBC (ASIA) SECURITIES LTD 4,879,913
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,779,472
24 B01118 EAST ASIA SECURITIES CO LTD 4,722,000
25 C00015 DBS BANK (HONG KONG) LTD 4,502,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 4,186,000
27 C00028 NANYANG COMMERCIAL BANK LTD 4,101,067
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,094,000
29 B01564 ABCI SECURITIES CO LTD 3,758,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,696,049
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,544,000
32 B01183 CHONG HING SECURITIES LTD 3,520,000
33 C00042 CMB WING LUNG BANK LTD 3,335,530
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,180,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,042,588
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,976,000
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,971,883
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,780,000
40 B01610 KGI ASIA LTD 2,424,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,944,000
42 B01584 CHIEF SECURITIES LTD 1,936,000
43 B01695 DAH SING SECURITIES LTD 1,872,570
44 C00041 OCBC BANK (HONG KONG) LTD 1,860,000
45 C00003 THE BANK OF EAST ASIA LTD 1,781,050
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,636,000
47 C00016 DBS BANK LTD 1,551,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,371,696
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,318,215
50 B01740 WIN SECURITIES LTD 1,162,000
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,160,000
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,088,000
53 B01773 TOYO SECURITIES ASIA LTD 1,044,000
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000,000
55 B01272 FB SECURITIES (HONG KONG) LTD 944,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 932,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 846,000
58 B01323 DEUTSCHE SECURITIES ASIA LTD 812,400
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 802,000
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 798,000
61 B01338 EMPEROR SECURITIES LTD 792,000
62 B01129 WOCOM SECURITIES LTD 752,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 738,000
64 C00095 EFG BANK AG 734,980
65 C00097 ABN AMRO BANK N.V. 729,122
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 692,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 670,000
68 B01289 SOUTH CHINA SECURITIES LTD 627,200
69 B01298 GET NICE SECURITIES LTD 604,000
70 B01700 REALINK FINANCIAL TRADE LTD 590,000
71 B01818 I-ACCESS INVESTORS LTD 589,967
72 B01938 CHINA INDUSTRIAL SECURITIES 542,000
73 B01940 SOFI SECURITIES (HONG KONG) LTD 530,000
74 B01955 FUTU SECURITIES INTERNATIONAL 508,000
75 C00088 CHINA MERCHANTS BANK CO LTD 502,000
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 490,510
77 B01556 LUK FOOK SECURITIES (HK) LTD 468,000
78 B01137 CHOW SANG SANG SECURITIES LTD 454,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 452,000
80 B01275 SANFULL SECURITIES LTD 434,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 414,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400,000
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 388,489
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 378,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 374,000
86 B02028 SORRENTO SECURITIES LTD 360,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,000
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 347,863
89 B01514 KARL-THOMSON SECURITIES CO LTD 334,000
90 B01423 PRUDENTIAL BROKERAGE LTD 334,000
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 332,000
92 B01567 PRIME SECURITIES LTD 326,001
93 B01246 ROCTEC SECURITIES CO LTD 320,000
94 B01119 CELESTIAL SECURITIES LTD 318,000
95 B01209 MASON SECURITIES LTD 304,000
96 B01217 TAIPING SECURITIES (HK) CO LTD 302,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 296,000
98 B01673 FULBRIGHT SECURITIES LTD 273,589
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 268,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 266,000
101 C00102 MACQUARIE BANK LTD 262,417
102 B01427 TSE'S SECURITIES LTD 256,000
103 B01351 WING FUNG SECURITIES LTD 254,000
104 B01198 PO KAY SECURITIES & SHARES CO LTD 216,000
105 B01416 VC BROKERAGE LTD 212,000
106 B01401 MEGABASE SECURITIES LTD 210,000
107 B01271 HANG TAI SECURITIES LTD 204,000
108 C00011 PUBLIC BANK (HONG KONG) LTD 202,000
109 B01546 WO FUNG SECURITIES CO LTD 190,000
110 B01373 CHRISTFUND SECURITIES LTD 188,000
111 B01267 WINFULL SECURITIES LTD 186,000
112 B01789 HO FUNG SHARES INVESTMENT LTD 178,530
113 B01184 QUAM SECURITIES LTD 178,000
114 B01252 CORPORATE BROKERS LTD 174,000
115 B01566 K.K.M. SECURITIES LTD 172,000
116 B01843 TELECOM KING SECURITIES LTD 166,000
117 B01607 RHB SECURITIES HONG KONG LTD 160,000
118 B01575 MASTER TRADEMORE SECURITIES LTD 152,000
119 B01551 YUE XIU SECURITIES CO LTD 152,000
120 B01686 FIRST SHANGHAI SECURITIES LTD 150,000
121 B01543 KWONG FAT HONG (SECURITIES) LTD 142,000
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 142,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 138,002
124 B01324 FUNDERSTONE SECURITIES LTD 138,000
125 B01494 AUDREY CHOW SECURITIES LTD 136,000
126 B01123 HING WONG SECURITIES LTD 134,000
127 B01320 LUEN FAT SECURITIES CO LTD 132,000
128 B01947 FUBON SECURITIES (HONG KONG) LTD 128,000
129 B01666 GLORY SUN SECURITIES LTD 126,000
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 126,000
131 B01785 PARTNERS CAPITAL SECURITIES LTD 120,000
132 B01511 TAT LEE SECURITIES CO LTD 120,000
133 B01788 SUNRISE SECURITIES LTD 116,000
134 B01230 GAOYU SECURITIES LIMITED 110,000
135 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 110,000
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 108,000
137 B01457 MARS SECURITIES CO LTD 106,000
138 B01685 ARK SECURITIES (HONG KONG) LTD 104,000
139 B01438 KINGSTON SECURITIES LTD 102,000
140 B01340 LEHIN SECURITIES LTD 101,577
141 B01636 BUSINESS SECURITIES LTD 100,000
142 B01995 GARY CHENG SECURITIES LTD 100,000
143 B01597 TIMES SECURITIES CO LTD 100,000
144 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 98,000
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 98,000
146 B01705 HENIK SECURITIES LTD 96,000
147 B01383 RICH PLEASURE SECURITIES LTD 90,000
148 B01343 CELETIO INVESTMENTS LTD 88,000
149 B01585 SINO GRADE SECURITIES LTD 88,000
150 B01415 TARZAN STOCK & SHARES LTD 86,000
151 B01173 RIFA SECURITIES LTD 82,000
152 B01212 HENYEP SECURITIES LTD 80,000
153 B01462 MANGO FINANCIAL LTD 80,000
154 B01473 SUNNY WORLD INVESTMENT LTD 80,000
155 B01450 DL BROKERAGE LTD 78,000
156 B01550 HUAYU SECURITIES LTD 78,000
157 B01765 PROMISING SECURITIES CO LTD 78,000
158 B01290 SPS SECURITIES LTD 78,000
159 B01472 SUN GROWTH SECURITIES LTD 76,000
160 B01525 KEE CHEONG SECURITIES CO LTD 74,000
161 B01483 BULLISH SECURITIES LTD 72,000
162 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000
163 B01962 CHINA SECURITIES (INTERNATIONAL) 68,000
164 B01247 KWAI HUNG SECURITIES CO LTD 68,000
165 B01523 EVER-LONG SECURITIES CO LTD 64,000
166 B01664 ROOFER SECURITIES LTD 62,000
167 B01645 SELINA & CO LTD 62,000
168 B01425 WELLFULL SECURITIES CO LTD 62,000
169 B01576 SIU ON SECURITIES LTD 60,000
170 B01749 TANG KEE SECURITIES LTD 60,000
171 B01609 WILBY SECURITIES LTD 60,000
172 B01493 YARDLEY SECURITIES LTD 60,000
173 B01662 BOKHARY SECURITIES LTD 58,000
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 58,000
175 B01780 TUNG SHUN SECURITIES LTD 58,000
176 B01853 CMBC SECURITIES CO LTD 57,892
177 B01445 VICTORY SECURITIES CO LTD 54,000
178 B01356 DELTA ASIA SECURITIES LTD 52,000
179 B01455 NATIONAL RESOURCES SECURITIES LTD 52,000
180 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 50,000
181 B01660 GRANSING SECURITIES CO., LIMITED 50,000
182 B01638 KILMOREY SECURITIES LTD 50,000
183 B01421 ONEPLATFORM SECURITIES LTD 50,000
184 B01280 WING FAT SECURITIES LTD 50,000
185 B01443 YING WAH SECURITIES CO LTD 50,000
186 B01460 BERICH BROKERAGE LTD 48,000
187 B01552 CARRIER STOCK INVESTMENT CO LTD 48,000
188 B01696 HANTEC SECURITIES CO LTD 48,000
189 B01433 HING WAI ALLIED SECURITIES LTD 48,000
190 B01535 WING YEE SECURITIES CO LTD 48,000
191 B01328 BAN HIN SECURITIES CO LTD 46,000
192 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 46,000
193 B01665 WINSOME STOCK CO LTD 46,000
194 B01141 FE SECURITIES LTD 44,000
195 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,000
196 B01761 KO'S BROTHER SECURITIES CO LTD 44,000
197 B01213 MONEYMORE SECURITIES LTD 44,000
198 B01385 FAIRWIN BROKING LTD 42,000
199 B01407 WIN WONG SECURITIES LTD 42,000
200 B01720 NORMAN KONG SECURITIES CO LTD 40,000
201 B01930 PRIME COURAGE SECURITIES CO LTD 40,000
202 B01708 ROSA SECURITIES LTD 40,000
203 B01540 UPBEST SECURITIES CO LTD 40,000
204 B01470 HUNG SING SECURITIES LTD 38,000
205 B01266 PRIME CDEX SECURITIES LTD 38,000
206 B01632 WAI FAT SECURITIES LTD 38,000
207 B01967 YUNFENG SECURITIES LTD 38,000
208 B01555 ABN AMRO CLEARING HONG KONG LTD 37,875
209 B01651 MING HON SECURITIES LTD 36,000
210 B01297 ONSHINE SECURITIES LTD 36,000
211 B01724 RAMON INVESTMENT CO LTD 36,000
212 B01803 RICH BAY SECURITIES LTD 36,000
213 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,000
214 B01138 CLSA LTD 34,000
215 C00012 DAH SING BANK LTD 34,000
216 B01428 HIP HING SECURITIES LTD 34,000
217 B01731 SHUN HENG SECURITIES LTD 34,000
218 B01253 STOCKWELL SECURITIES LTD 34,000
219 B01410 WINGS SECURITIES (HK) LTD 34,000
220 B01659 CHEER UNION SECURITIES LTD 32,000
221 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,000
222 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
223 B01158 SOLID KING SECURITIES LTD 30,000
224 B01392 TAIFAIR SECURITIES LTD 30,000
225 B01646 TAI NING STOCK CO LTD 30,000
226 B01444 YUEXING SECURITIES COMPANY LTD 30,000
227 B01294 CS WEALTH SECURITIES LTD 28,000
228 B01868 JIMEI SECURITIES LTD 28,000
229 B01767 NEW GALA SECURITIES CO LTD 28,000
230 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
231 B01497 SINOPAC SECURITIES (ASIA) LTD 28,000
232 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000
233 B01787 SOO PUI CHEN SECURITIES LTD 26,000
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 24,000
235 B01350 S. W. WOO & CO LTD 24,000
236 B01647 TRUTH SECURITIES LTD 24,000
237 B01521 CHAN NGOK MING SECURITIES LTD 22,000
238 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 22,000
239 B01500 D.J. SECURITIES LTD 22,000
240 B01751 IMAGI BROKERAGE LTD 22,000
241 B01769 ONE CHINA SECURITIES LTD 21,476
242 B01458 YICKO SECURITIES LTD 20,176
243 B01375 AVEREST CAPITAL LTD 20,000
244 B01633 ENLIGHTEN SECURITIES LTD 20,000
245 B01669 FIRST SECURITIES (HK) LTD 20,000
246 B01469 KAISER SECURITIES LTD 20,000
247 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
248 B01942 SINO WEALTH SECURITIES LTD 20,000
249 B01577 YF SECURITIES CO LTD 20,000
250 B01277 BRADBURY SECURITIES LTD 18,000
251 B01684 WANG ON SECURITIES LTD 18,000
252 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
253 B01559 WISETRADE SECURITIES LTD 18,000
254 B01809 CHINA SYSTEM SECURITIES LTD 16,000
255 B01678 GLS SECURITIES LTD 16,000
256 B01885 HAFOO SECURITIES LTD 16,000
257 B01615 KAM FAI SECURITIES CO LTD 16,000
258 B01588 LEI SHING HONG SECURITIES LTD 16,000
259 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000
260 B01389 ZHONGRONG PT SECURITIES LTD 16,000
261 B01329 BLOOMYEARS LTD 14,000
262 B01519 GOOD HARVEST SECURITIES CO LTD 14,000
263 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000
264 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
265 B01716 ORIENT SECURITIES LTD 14,000
266 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
267 B01782 SEAGA INTERNATIONAL LTD 14,000
268 B01653 WAI MAN STOCK & SHARES CO LTD 14,000
269 B01671 AEVITAS SECURITIES LTD 12,000
270 B01414 EVERHOT SECURITIES LTD 12,000
271 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
272 B01362 JOSPA INVESTMENT CO LTD 12,000
273 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
274 B01376 PUBLIC SECURITIES LTD 12,000
275 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
276 B01756 CHINA SKY SECURITIES LTD 10,000
277 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 10,000
278 B01501 GOLDRIDE SECURITIES LTD 10,000
279 B01729 GRIT SECURITIES LTD 10,000
280 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
281 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
282 B01547 KWOK HING SECURITIES LTD 10,000
283 B01706 MAN HON YEUNG SECURITIES LTD 10,000
284 B01296 MONTGOMERY SECURITIES LTD 10,000
285 B01520 NORTH SEA SECURITIES LTD 10,000
286 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
287 B01851 RICHE BRIGHT SECURITIES LTD 10,000
288 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
289 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
290 B01933 BRILLIANT NORTON SECURITIES CO LTD 8,000
291 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000
292 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
293 B01601 CSC SECURITIES (HK) LTD 8,000
294 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000
295 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 8,000
296 B01625 METRO CAPITAL SECURITIES LTD 8,000
297 B01434 BEEVEST SECURITIES LTD 6,000
298 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000
299 B01661 HERMES SECURITIES LTD 6,000
300 B01531 LAU & CO LTD 6,000
301 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
302 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
303 None SEEN SIU LAM 6,000
304 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
305 B01755 T G SECURITIES LTD 6,000
306 B01341 TUNG TAI SECURITIES CO LTD 6,000
307 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000
308 B01417 CHEE TAK SECURITIES LTD 4,000
309 B01606 EWARTON SECURITIES LTD 4,000
310 B01717 GOLDIN EQUITIES LTD 4,000
311 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
312 B01674 HONGKONG BAY SECURITIES LTD 4,000
313 B01721 HUA NAN SECURITIES (HK) LTD 4,000
314 B01831 NERICO BROTHERS LTD 4,000
315 B01481 NEW REGION SECURITIES CO LTD 4,000
316 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
317 B01679 TAI FUNG SECURITIES LTD 4,000
318 B01569 TANG PING KONG LTD 4,000
319 B01509 UNICORN SECURITIES CO LTD 4,000
320 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
321 B01732 WINTECH SECURITIES LTD 4,000
322 B01725 GT CAPITAL LTD 2,000
323 B01752 HOI SANG SECURITIES LTD 2,000
324 B01642 KMT SECURITIES LTD 2,000
325 B01894 MFG LIMITED 2,000
326 B01631 PLANETREE SECURITIES LTD 2,000
327 B01238 TAI YIP STOCK CO LTD 2,000
328 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000

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