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 2016-12-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,005,383
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 179,101,800
3 B01224 MERRILL LYNCH FAR EAST LTD 172,531,919
4 C00019 THE HONGKONG AND SHANGHAI BANKING 136,505,889
5 C00010 CITIBANK N.A. 124,514,384
6 C00100 JPMORGAN CHASE BANK, NATIONAL 91,147,274
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,078,800
8 C00074 DEUTSCHE BANK AG 45,845,770
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,875,616
10 C00093 BNP PARIBAS 13,924,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,525,200
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,718,800
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,889,600
14 B01161 UBS SECURITIES HONG KONG LTD 4,967,866
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,500,720
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,288,800
17 B01130 BOCI SECURITIES LTD 3,148,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,138,400
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,104,000
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,372,400
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,242,600
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,196,800
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000,000
24 C00018 HANG SENG BANK LTD 1,880,800
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,561,600
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,331,600
27 C00042 CMB WING LUNG BANK LTD 1,142,200
28 B01762 DBS VICKERS (HONG KONG) LTD 1,038,800
29 C00028 NANYANG COMMERCIAL BANK LTD 914,400
30 B01462 MANGO FINANCIAL LTD 913,200
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 904,400
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 895,600
33 C00088 CHINA MERCHANTS BANK CO LTD 802,400
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 743,200
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 689,200
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 682,000
37 B01183 CHONG HING SECURITIES LTD 681,600
38 B01610 KGI ASIA LTD 654,400
39 C00037 SHANGHAI COMMERCIAL BANK LTD 594,400
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 544,800
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 497,600
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 450,000
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
44 B01727 ICBC (ASIA) SECURITIES LTD 425,600
45 B01284 HANG SENG SECURITIES LTD 397,800
46 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 368,400
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 342,000
48 C00003 THE BANK OF EAST ASIA LTD 341,200
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 336,400
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,800
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 267,200
52 B01584 CHIEF SECURITIES LTD 250,000
53 B01633 ENLIGHTEN SECURITIES LTD 210,000
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 190,000
55 B01955 FUTU SECURITIES INTERNATIONAL 188,800
56 B01338 EMPEROR SECURITIES LTD 184,400
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 175,600
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,800
59 B01695 DAH SING SECURITIES LTD 158,400
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 138,000
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 98,800
66 B01875 GUODU SECURITIES (HONG KONG) LTD 97,600
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000
68 B01423 PRUDENTIAL BROKERAGE LTD 84,000
69 B01818 I-ACCESS INVESTORS LTD 82,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
71 C00041 OCBC BANK (HONG KONG) LTD 79,600
72 B01425 WELLFULL SECURITIES CO LTD 78,800
73 B01962 CHINA SECURITIES (INTERNATIONAL) 76,000
74 B01272 FB SECURITIES (HONG KONG) LTD 70,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,200
76 C00015 DBS BANK (HONG KONG) LTD 68,800
77 C00048 CHIYU BANKING CORPORATION LTD 67,600
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,400
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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,200
83 B01141 FE SECURITIES LTD 54,800
84 B01320 LUEN FAT SECURITIES CO LTD 50,000
85 B01184 QUAM SECURITIES LTD 47,200
86 B01289 SOUTH CHINA SECURITIES LTD 43,200
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,600
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
89 B01173 RIFA SECURITIES LTD 38,000
90 B01416 VC BROKERAGE LTD 35,600
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 35,200
92 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
93 B01951 GENTING SECURITIES LTD 30,000
94 B01438 KINGSTON SECURITIES LTD 30,000
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,600
96 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,200
98 B01901 CMB INTERNATIONAL SECURITIES LTD 28,000
99 B01209 MASON SECURITIES LTD 27,600
100 B01551 YUE XIU SECURITIES CO LTD 25,200
101 B01450 DL BROKERAGE LTD 24,000
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,800
103 B01497 SINOPAC SECURITIES (ASIA) LTD 20,800
104 B01564 ABCI SECURITIES CO LTD 20,000
105 B01660 GRANSING SECURITIES CO., LIMITED 20,000
106 B01661 HERMES SECURITIES LTD 20,000
107 B01588 LEI SHING HONG SECURITIES LTD 20,000
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
109 B01427 TSE'S SECURITIES LTD 20,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
111 B01941 CENTALINE SECURITIES LTD 18,400
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,200
113 B01351 WING FUNG SECURITIES LTD 17,200
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
115 B01938 CHINA INDUSTRIAL SECURITIES 16,000
116 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
117 B01843 TELECOM KING SECURITIES LTD 14,000
118 B01885 HAFOO SECURITIES LTD 12,800
119 B01121 SG SECURITIES (HK) LTD 12,800
120 B01213 MONEYMORE SECURITIES LTD 12,000
121 B01407 WIN WONG SECURITIES LTD 12,000
122 B01559 WISETRADE SECURITIES LTD 12,000
123 B01509 UNICORN SECURITIES CO LTD 10,400
124 B01356 DELTA ASIA SECURITIES LTD 10,000
125 B01606 EWARTON SECURITIES LTD 10,000
126 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
127 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
128 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
129 B01415 TARZAN STOCK & SHARES LTD 10,000
130 B01669 FIRST SECURITIES (HK) LTD 9,200
131 B01119 CELESTIAL SECURITIES LTD 8,800
132 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
134 B01376 PUBLIC SECURITIES LTD 7,200
135 B01925 BMI SECURITIES LTD 6,000
136 B01917 CHINA TIMES SECURITIES LTD 6,000
137 B01666 GLORY SUN SECURITIES 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 B01740 WIN SECURITIES LTD 4,800
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 B01280 WING FAT SECURITIES LTD 3,200
152 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,800
154 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
155 B01414 EVERHOT SECURITIES LTD 2,000
156 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
157 B01615 KAM FAI SECURITIES CO LTD 2,000
158 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
159 B01445 VICTORY SECURITIES CO LTD 2,000
160 B01851 RICHE BRIGHT SECURITIES LTD 1,600
161 B01853 CMBC SECURITIES CO LTD 1,329
162 B01501 GOLDRIDE SECURITIES LTD 1,200
163 B01725 GT CAPITAL LTD 1,200
164 B01868 JIMEI SECURITIES LTD 1,200
165 B01567 PRIME SECURITIES LTD 1,200
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
167 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
168 B01963 TFI SECURITIES AND FUTURES LTD 800
169 B01267 WINFULL SECURITIES LTD 800
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
171 B01979 FORMAX SECURITIES LTD 400
172 B01700 REALINK FINANCIAL TRADE LTD 400
173 B01540 UPBEST SECURITIES CO LTD 400
174 B01769 ONE CHINA SECURITIES LTD 354
175 B01340 LEHIN SECURITIES LTD 200

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