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 2016-11-10

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,720,583
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 190,577,000
3 B01224 MERRILL LYNCH FAR EAST LTD 172,261,919
4 C00019 THE HONGKONG AND SHANGHAI BANKING 155,458,789
5 C00010 CITIBANK N.A. 122,493,184
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 72,094,800
7 C00100 JPMORGAN CHASE BANK, NATIONAL 69,912,405
8 C00074 DEUTSCHE BANK AG 44,121,833
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,353,400
10 C00093 BNP PARIBAS 16,443,515
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,198,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,114,400
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,102,800
14 B01130 BOCI SECURITIES LTD 5,245,600
15 B01161 UBS SECURITIES HONG KONG LTD 4,034,510
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,272,800
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,108,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,040,400
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,783,120
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,686,800
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,372,400
22 C00018 HANG SENG BANK LTD 1,880,400
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,584,400
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,360,000
25 B01462 MANGO FINANCIAL LTD 1,322,000
26 C00042 CMB WING LUNG BANK LTD 1,137,800
27 B01762 DBS VICKERS (HONG KONG) LTD 1,046,800
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 904,400
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 878,163
30 C00028 NANYANG COMMERCIAL BANK LTD 868,400
31 C00088 CHINA MERCHANTS BANK CO LTD 812,000
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 761,600
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 690,000
34 B01183 CHONG HING SECURITIES LTD 678,400
35 C00037 SHANGHAI COMMERCIAL BANK LTD 634,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 585,200
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 558,400
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 524,000
39 B01610 KGI ASIA LTD 494,000
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
41 C00003 THE BANK OF EAST ASIA LTD 425,200
42 B01727 ICBC (ASIA) SECURITIES LTD 377,200
43 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 320,800
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,800
45 B01137 CHOW SANG SANG SECURITIES LTD 320,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 306,800
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 293,600
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,600
49 B01284 HANG SENG SECURITIES LTD 262,600
50 B01955 FUTU SECURITIES INTERNATIONAL 262,000
51 B01497 SINOPAC SECURITIES (ASIA) LTD 244,000
52 B01584 CHIEF SECURITIES LTD 218,000
53 B01633 ENLIGHTEN SECURITIES LTD 210,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 209,600
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,000
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
57 B01338 EMPEROR SECURITIES LTD 184,400
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
59 B01695 DAH SING SECURITIES LTD 166,400
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 158,400
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 152,000
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 138,000
63 B01673 FULBRIGHT SECURITIES LTD 133,600
64 B01734 KCG SECURITIES ASIA LTD 100,000
65 B01118 EAST ASIA SECURITIES CO LTD 98,800
66 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,400
67 B01272 FB SECURITIES (HONG KONG) LTD 89,200
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,800
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,200
72 B01962 CHINA SECURITIES (INTERNATIONAL) 74,400
73 C00048 CHIYU BANKING CORPORATION LTD 73,600
74 B01818 I-ACCESS INVESTORS LTD 71,200
75 C00015 DBS BANK (HONG KONG) LTD 68,800
76 B01425 WELLFULL SECURITIES CO LTD 68,800
77 C00016 DBS BANK LTD 68,000
78 C00041 OCBC BANK (HONG KONG) LTD 67,600
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,400
80 B01423 PRUDENTIAL BROKERAGE LTD 65,600
81 B01973 PC SECURITIES LTD 60,800
82 C00097 ABN AMRO BANK N.V. 59,600
83 B01141 FE SECURITIES LTD 54,800
84 B01427 TSE'S SECURITIES LTD 52,800
85 B01289 SOUTH CHINA SECURITIES LTD 52,000
86 B01320 LUEN FAT SECURITIES CO LTD 50,000
87 B01184 QUAM SECURITIES LTD 47,200
88 B01416 VC BROKERAGE LTD 39,200
89 B01173 RIFA SECURITIES LTD 38,000
90 B01438 KINGSTON SECURITIES LTD 37,600
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
92 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
93 B01951 GENTING SECURITIES LTD 30,000
94 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,800
96 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000
97 B01209 MASON SECURITIES LTD 26,000
98 B01551 YUE XIU SECURITIES CO LTD 25,200
99 B01450 DL BROKERAGE LTD 24,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
101 B01740 WIN SECURITIES LTD 22,000
102 B01564 ABCI SECURITIES CO LTD 20,000
103 B01660 GRANSING SECURITIES CO., LIMITED 20,000
104 B01661 HERMES SECURITIES LTD 20,000
105 B01588 LEI SHING HONG SECURITIES LTD 20,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
107 B01119 CELESTIAL SECURITIES LTD 19,600
108 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
109 B01941 CENTALINE SECURITIES LTD 18,400
110 B01938 CHINA INDUSTRIAL SECURITIES 17,200
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,200
113 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
114 B01121 SG SECURITIES (HK) LTD 12,800
115 B01843 TELECOM KING SECURITIES LTD 12,000
116 B01407 WIN WONG SECURITIES LTD 12,000
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,000
118 B01875 GUODU SECURITIES (HONG KONG) LTD 10,400
119 B01509 UNICORN SECURITIES CO LTD 10,400
120 B01356 DELTA ASIA SECURITIES LTD 10,000
121 B01606 EWARTON SECURITIES LTD 10,000
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
123 B01247 KWAI HUNG SECURITIES CO LTD 10,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
125 B01415 TARZAN STOCK & SHARES LTD 10,000
126 B01669 FIRST SECURITIES (HK) LTD 9,200
127 B01885 HAFOO SECURITIES LTD 8,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
130 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
131 B01376 PUBLIC SECURITIES LTD 7,200
132 B01351 WING FUNG SECURITIES LTD 6,800
133 B01925 BMI SECURITIES LTD 6,000
134 B01917 CHINA TIMES SECURITIES LTD 6,000
135 B01666 GLORY SUN SECURITIES LTD 6,000
136 B01607 RHB SECURITIES HONG KONG LTD 6,000
137 B01246 ROCTEC SECURITIES CO LTD 6,000
138 B01597 TIMES SECURITIES CO LTD 6,000
139 B01252 CORPORATE BROKERS LTD 5,600
140 B01282 CHELSEA SECURITIES LTD 5,200
141 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
142 B01773 TOYO SECURITIES ASIA LTD 5,200
143 B01523 EVER-LONG SECURITIES CO LTD 4,000
144 B01525 KEE CHEONG SECURITIES CO LTD 4,000
145 B01566 K.K.M. SECURITIES LTD 4,000
146 B01724 RAMON INVESTMENT CO LTD 4,000
147 B01585 SINO GRADE SECURITIES LTD 4,000
148 B01443 YING WAH SECURITIES CO LTD 4,000
149 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
150 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
151 B01414 EVERHOT SECURITIES LTD 2,000
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
153 B01615 KAM FAI SECURITIES CO LTD 2,000
154 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
155 B01567 PRIME SECURITIES LTD 2,000
156 B01445 VICTORY SECURITIES CO LTD 2,000
157 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
158 B01851 RICHE BRIGHT SECURITIES LTD 1,600
159 B01853 CMBC SECURITIES CO LTD 1,329
160 B01725 GT CAPITAL LTD 1,200
161 B01868 JIMEI SECURITIES LTD 1,200
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
163 B01280 WING FAT SECURITIES LTD 1,200
164 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
165 B01963 TFI SECURITIES AND FUTURES LTD 800
166 B01267 WINFULL SECURITIES LTD 800
167 B01979 FORMAX SECURITIES LTD 400
168 B01700 REALINK FINANCIAL TRADE LTD 400
169 B01540 UPBEST SECURITIES CO LTD 400
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 400
171 B01769 ONE CHINA SECURITIES LTD 354
172 B01340 LEHIN SECURITIES LTD 200

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