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 2016-11-18

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,824,183
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 188,647,000
3 B01224 MERRILL LYNCH FAR EAST LTD 172,261,119
4 C00019 THE HONGKONG AND SHANGHAI BANKING 145,801,089
5 C00010 CITIBANK N.A. 124,672,784
6 C00100 JPMORGAN CHASE BANK, NATIONAL 75,293,274
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 74,772,800
8 C00074 DEUTSCHE BANK AG 45,047,237
9 C00093 BNP PARIBAS 15,892,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,330,149
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,747,200
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,129,200
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,036,800
14 B01161 UBS SECURITIES HONG KONG LTD 7,051,266
15 B01130 BOCI SECURITIES LTD 5,146,400
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,288,800
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,098,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,096,400
19 B01323 DEUTSCHE SECURITIES ASIA LTD 2,747,920
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,602,400
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,372,400
22 C00018 HANG SENG BANK LTD 1,880,800
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,568,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 1,360,000
25 C00042 CMB WING LUNG BANK LTD 1,147,800
26 B01462 MANGO FINANCIAL LTD 1,080,800
27 B01762 DBS VICKERS (HONG KONG) LTD 1,040,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 966,000
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 904,400
30 C00028 NANYANG COMMERCIAL BANK LTD 894,800
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 870,800
32 C00088 CHINA MERCHANTS BANK CO LTD 798,400
33 B01183 CHONG HING SECURITIES LTD 678,400
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 644,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 619,200
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 587,600
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 585,600
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 559,600
39 B01610 KGI ASIA LTD 504,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 498,800
41 B01284 HANG SENG SECURITIES LTD 438,600
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
43 C00003 THE BANK OF EAST ASIA LTD 426,000
44 B01727 ICBC (ASIA) SECURITIES LTD 408,000
45 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 370,800
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,800
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 308,400
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 304,400
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 302,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 278,400
51 B01584 CHIEF SECURITIES LTD 240,800
52 B01338 EMPEROR SECURITIES LTD 238,400
53 B01633 ENLIGHTEN SECURITIES LTD 210,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 203,200
55 B01497 SINOPAC SECURITIES (ASIA) LTD 194,000
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
57 B01955 FUTU SECURITIES INTERNATIONAL 189,200
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 179,600
59 B01695 DAH SING SECURITIES LTD 168,400
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 158,400
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000
62 B01118 EAST ASIA SECURITIES CO LTD 107,200
63 B01673 FULBRIGHT SECURITIES LTD 104,000
64 B01734 KCG SECURITIES ASIA LTD 100,000
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,400
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
68 B01425 WELLFULL SECURITIES CO LTD 78,800
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,200
70 B01962 CHINA SECURITIES (INTERNATIONAL) 74,800
71 B01272 FB SECURITIES (HONG KONG) LTD 74,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,200
73 B01818 I-ACCESS INVESTORS LTD 70,800
74 C00015 DBS BANK (HONG KONG) LTD 68,800
75 C00048 CHIYU BANKING CORPORATION LTD 67,600
76 C00041 OCBC BANK (HONG KONG) LTD 67,600
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,400
78 B01423 PRUDENTIAL BROKERAGE LTD 65,600
79 B01973 PC SECURITIES LTD 60,800
80 B01137 CHOW SANG SANG SECURITIES LTD 60,000
81 C00097 ABN AMRO BANK N.V. 59,600
82 B01141 FE SECURITIES LTD 54,800
83 B01289 SOUTH CHINA SECURITIES LTD 53,200
84 B01320 LUEN FAT SECURITIES CO LTD 50,000
85 B01184 QUAM SECURITIES LTD 47,200
86 B01416 VC BROKERAGE LTD 44,000
87 B01173 RIFA SECURITIES LTD 38,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
89 B01209 MASON SECURITIES LTD 31,600
90 B01438 KINGSTON SECURITIES LTD 30,800
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
92 B01951 GENTING SECURITIES LTD 30,000
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,600
94 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
95 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,200
97 B01551 YUE XIU SECURITIES CO LTD 25,200
98 B01450 DL BROKERAGE LTD 24,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,800
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 B01253 STOCKWELL SECURITIES LTD 20,000
107 B01427 TSE'S SECURITIES LTD 20,000
108 B01119 CELESTIAL SECURITIES LTD 19,600
109 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
110 B01941 CENTALINE SECURITIES LTD 18,400
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
112 B01938 CHINA INDUSTRIAL SECURITIES 16,000
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
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 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
124 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
126 B01415 TARZAN STOCK & SHARES LTD 10,000
127 B01669 FIRST SECURITIES (HK) LTD 9,200
128 B01885 HAFOO SECURITIES LTD 8,000
129 B01514 KARL-THOMSON SECURITIES CO 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 B01246 ROCTEC SECURITIES CO LTD 6,000
137 B01597 TIMES SECURITIES CO LTD 6,000
138 B01252 CORPORATE BROKERS LTD 5,600
139 B01282 CHELSEA SECURITIES LTD 5,200
140 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
141 B01773 TOYO SECURITIES ASIA LTD 5,200
142 B01523 EVER-LONG SECURITIES CO LTD 4,000
143 B01525 KEE CHEONG SECURITIES CO LTD 4,000
144 B01566 K.K.M. SECURITIES LTD 4,000
145 B01724 RAMON INVESTMENT CO LTD 4,000
146 B01585 SINO GRADE SECURITIES LTD 4,000
147 B01443 YING WAH SECURITIES CO LTD 4,000
148 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP 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 B01445 VICTORY SECURITIES CO LTD 2,000
156 B01851 RICHE BRIGHT SECURITIES LTD 1,600
157 B01853 CMBC SECURITIES CO LTD 1,329
158 B01725 GT CAPITAL LTD 1,200
159 B01868 JIMEI SECURITIES LTD 1,200
160 B01567 PRIME SECURITIES LTD 1,200
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
162 B01280 WING FAT SECURITIES LTD 1,200
163 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
164 B01963 TFI SECURITIES AND FUTURES LTD 800
165 B01267 WINFULL SECURITIES LTD 800
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
167 B01979 FORMAX SECURITIES LTD 400
168 B01700 REALINK FINANCIAL TRADE LTD 400
169 B01540 UPBEST SECURITIES CO LTD 400
170 B01769 ONE CHINA SECURITIES LTD 354
171 B01340 LEHIN SECURITIES LTD 200

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