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 2016-12-12

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,010,583
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 178,026,600
3 B01224 MERRILL LYNCH FAR EAST LTD 172,641,119
4 C00019 THE HONGKONG AND SHANGHAI BANKING 134,034,889
5 C00010 CITIBANK N.A. 124,621,984
6 C00100 JPMORGAN CHASE BANK, NATIONAL 90,185,137
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 77,176,800
8 C00074 DEUTSCHE BANK AG 49,152,187
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,546,599
10 C00093 BNP PARIBAS 12,929,600
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,922,400
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,691,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,918,400
14 B01161 UBS SECURITIES HONG KONG LTD 5,283,203
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,339,120
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,288,800
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,188,400
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,094,000
19 B01130 BOCI SECURITIES LTD 2,755,600
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,372,400
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,201,200
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,115,000
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 1,565,600
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,331,600
27 C00042 CMB WING LUNG BANK LTD 1,136,200
28 B01762 DBS VICKERS (HONG KONG) LTD 1,039,600
29 B01462 MANGO FINANCIAL LTD 913,200
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 904,400
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 876,400
32 C00088 CHINA MERCHANTS BANK CO LTD 819,200
33 C00028 NANYANG COMMERCIAL BANK LTD 779,600
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 725,600
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 692,000
36 B01183 CHONG HING SECURITIES LTD 678,800
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 653,200
38 B01610 KGI ASIA LTD 624,400
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 544,800
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 502,800
41 B01284 HANG SENG SECURITIES LTD 477,400
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 434,400
45 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 368,400
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 342,000
47 C00003 THE BANK OF EAST ASIA LTD 341,200
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 336,400
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,800
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 310,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 304,400
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 247,200
53 B01584 CHIEF SECURITIES LTD 220,800
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 210,000
55 B01633 ENLIGHTEN SECURITIES LTD 210,000
56 B01955 FUTU SECURITIES INTERNATIONAL 200,800
57 B01338 EMPEROR SECURITIES LTD 190,400
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 175,600
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,800
60 B01695 DAH SING SECURITIES LTD 158,400
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 133,200
62 C00015 DBS BANK (HONG KONG) LTD 128,800
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000
64 B01118 EAST ASIA SECURITIES CO LTD 127,200
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 122,800
66 B01673 FULBRIGHT SECURITIES LTD 108,800
67 B01875 GUODU SECURITIES (HONG KONG) LTD 107,600
68 B01734 KCG SECURITIES ASIA LTD 100,000
69 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000
71 C00048 CHIYU BANKING CORPORATION LTD 87,600
72 B01818 I-ACCESS INVESTORS LTD 84,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
74 B01423 PRUDENTIAL BROKERAGE LTD 80,400
75 C00041 OCBC BANK (HONG KONG) LTD 79,600
76 B01962 CHINA SECURITIES (INTERNATIONAL) 74,800
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 74,400
78 B01272 FB SECURITIES (HONG KONG) LTD 70,000
79 B01425 WELLFULL SECURITIES CO LTD 68,800
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,400
81 B01973 PC SECURITIES LTD 60,800
82 B01137 CHOW SANG SANG SECURITIES LTD 60,000
83 C00097 ABN AMRO BANK N.V. 59,600
84 B01141 FE SECURITIES LTD 54,800
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,200
86 B01320 LUEN FAT SECURITIES CO LTD 50,000
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,600
88 B01184 QUAM SECURITIES LTD 47,200
89 B01289 SOUTH CHINA SECURITIES LTD 43,200
90 B01416 VC BROKERAGE LTD 40,800
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
92 B01173 RIFA SECURITIES LTD 38,000
93 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
94 B01209 MASON SECURITIES LTD 33,600
95 B01951 GENTING SECURITIES LTD 30,000
96 B01438 KINGSTON SECURITIES LTD 30,000
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 29,600
98 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,600
99 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,200
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,200
102 B01551 YUE XIU SECURITIES CO LTD 25,200
103 B01450 DL BROKERAGE LTD 24,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 22,800
105 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
106 B01885 HAFOO SECURITIES LTD 20,800
107 B01564 ABCI SECURITIES CO LTD 20,000
108 B01660 GRANSING SECURITIES CO., LIMITED 20,000
109 B01661 HERMES SECURITIES LTD 20,000
110 B01588 LEI SHING HONG SECURITIES LTD 20,000
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
112 B01427 TSE'S SECURITIES LTD 20,000
113 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
114 B01941 CENTALINE SECURITIES LTD 18,400
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,200
116 B01901 CMB INTERNATIONAL SECURITIES LTD 17,200
117 B01351 WING FUNG SECURITIES LTD 17,200
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,400
119 B01938 CHINA INDUSTRIAL SECURITIES 16,000
120 B01666 GLORY SUN SECURITIES LTD 16,000
121 B01213 MONEYMORE SECURITIES LTD 12,000
122 B01843 TELECOM KING SECURITIES LTD 12,000
123 B01407 WIN WONG SECURITIES LTD 12,000
124 B01559 WISETRADE SECURITIES LTD 12,000
125 B01509 UNICORN SECURITIES CO LTD 10,400
126 B01356 DELTA ASIA SECURITIES LTD 10,000
127 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
129 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
130 B01121 SG SECURITIES (HK) LTD 10,000
131 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
132 B01415 TARZAN STOCK & SHARES LTD 10,000
133 B01669 FIRST SECURITIES (HK) LTD 9,200
134 B01119 CELESTIAL SECURITIES LTD 8,800
135 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
137 B01376 PUBLIC SECURITIES LTD 7,200
138 B01925 BMI SECURITIES LTD 6,000
139 B01917 CHINA TIMES SECURITIES LTD 6,000
140 B01246 ROCTEC SECURITIES CO LTD 6,000
141 B01597 TIMES SECURITIES CO LTD 6,000
142 B01252 CORPORATE BROKERS LTD 5,600
143 B01740 WIN SECURITIES LTD 5,600
144 B01282 CHELSEA SECURITIES LTD 5,200
145 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
146 B01773 TOYO SECURITIES ASIA LTD 5,200
147 B01523 EVER-LONG SECURITIES CO LTD 4,000
148 B01525 KEE CHEONG SECURITIES CO LTD 4,000
149 B01566 K.K.M. SECURITIES LTD 4,000
150 B01724 RAMON INVESTMENT CO LTD 4,000
151 B01585 SINO GRADE SECURITIES LTD 4,000
152 B01443 YING WAH SECURITIES CO LTD 4,000
153 B01280 WING FAT SECURITIES LTD 3,200
154 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
155 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,800
156 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
157 B01414 EVERHOT SECURITIES LTD 2,000
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
159 B01615 KAM FAI SECURITIES CO LTD 2,000
160 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
161 B01481 NEW REGION SECURITIES CO LTD 2,000
162 B01445 VICTORY SECURITIES CO LTD 2,000
163 B01853 CMBC SECURITIES CO LTD 1,329
164 B01501 GOLDRIDE SECURITIES LTD 1,200
165 B01725 GT CAPITAL LTD 1,200
166 B01868 JIMEI SECURITIES LTD 1,200
167 B01567 PRIME SECURITIES LTD 1,200
168 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
169 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
170 B01963 TFI SECURITIES AND FUTURES LTD 800
171 B01267 WINFULL SECURITIES LTD 800
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
173 B01979 FORMAX SECURITIES LTD 400
174 B01700 REALINK FINANCIAL TRADE LTD 400
175 B01540 UPBEST SECURITIES CO LTD 400
176 B01769 ONE CHINA SECURITIES LTD 354
177 B01340 LEHIN SECURITIES LTD 200

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