China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2016-12-14

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 321,101,905
2 C00019 THE HONGKONG AND SHANGHAI BANKING 192,880,708
3 B01556 LUK FOOK SECURITIES (HK) LTD 139,400,000
4 B01421 ONEPLATFORM SECURITIES LTD 126,194,000
5 B01702 BLACK MARBLE SECURITIES LTD 115,600,000
6 B01726 C.P. SECURITIES INTERNATIONAL LTD 105,700,000
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,291,558
8 B02001 CHINA PROSPECT SECURITIES LTD 92,000,000
9 B01610 KGI ASIA LTD 90,291,400
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 84,428,800
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 72,590,400
12 C00010 CITIBANK N.A. 63,557,140
13 B02028 SORRENTO SECURITIES LTD 54,660,000
14 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
15 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 47,966,400
16 B01119 CELESTIAL SECURITIES LTD 45,606,138
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,054,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 39,873,027
19 B01497 SINOPAC SECURITIES (ASIA) LTD 39,594,400
20 B01997 SUNCORP SECURITIES LTD 37,150,000
21 B01917 CHINA TIMES SECURITIES LTD 36,334,000
22 B01607 RHB SECURITIES HONG KONG LTD 33,802,800
23 B01130 BOCI SECURITIES LTD 30,571,200
24 B01810 ASTRUM CAPITAL MANAGEMENT LTD 27,012,000
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,995,200
26 B01423 PRUDENTIAL BROKERAGE LTD 24,417,600
27 B01991 HF SECURITIES AND FUTURES LTD 23,890,000
28 B01975 SUPREME CHINA SECURITIES LTD 19,000,000
29 B01338 EMPEROR SECURITIES LTD 16,180,000
30 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 14,080,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,022,200
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,686,600
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,993,200
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,123,800
35 B01284 HANG SENG SECURITIES LTD 9,335,300
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,410,800
37 C00028 NANYANG COMMERCIAL BANK LTD 8,136,800
38 B01184 QUAM SECURITIES LTD 6,935,600
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,924,400
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,707,200
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,707,200
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,108,400
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,068,100
45 C00003 THE BANK OF EAST ASIA LTD 2,632,800
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,614,000
47 B01727 ICBC (ASIA) SECURITIES LTD 2,223,200
48 B01173 RIFA SECURITIES LTD 2,210,000
49 B01183 CHONG HING SECURITIES LTD 1,768,800
50 C00037 SHANGHAI COMMERCIAL BANK LTD 1,696,400
51 B01584 CHIEF SECURITIES LTD 1,671,001
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
53 B01213 MONEYMORE SECURITIES LTD 1,250,000
54 B01433 HING WAI ALLIED SECURITIES LTD 1,170,000
55 C00042 CMB WING LUNG BANK LTD 1,115,000
56 C00088 CHINA MERCHANTS BANK CO LTD 1,028,000
57 B01118 EAST ASIA SECURITIES CO LTD 974,400
58 B01955 FUTU SECURITIES INTERNATIONAL 963,200
59 B01853 CMBC SECURITIES CO LTD 954,472
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 943,600
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 889,212
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 839,500
63 B01298 GET NICE SECURITIES LTD 836,600
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 833,600
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 744,200
66 B01740 WIN SECURITIES LTD 713,600
67 B01907 CHINA DEMETER SECURITIES LTD 700,000
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 547,200
69 B01673 FULBRIGHT SECURITIES LTD 450,000
70 B01253 STOCKWELL SECURITIES LTD 400,000
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 389,600
72 B01686 FIRST SHANGHAI SECURITIES LTD 384,800
73 B01818 I-ACCESS INVESTORS LTD 370,160
74 B01633 ENLIGHTEN SECURITIES LTD 368,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 364,900
76 B01275 SANFULL SECURITIES LTD 355,200
77 C00041 OCBC BANK (HONG KONG) LTD 352,400
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,000
79 C00048 CHIYU BANKING CORPORATION LTD 346,000
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 337,600
82 B01407 WIN WONG SECURITIES LTD 321,600
83 B01875 GUODU SECURITIES (HONG KONG) LTD 320,000
84 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
85 B01551 YUE XIU SECURITIES CO LTD 253,600
86 B01514 KARL-THOMSON SECURITIES CO LTD 249,600
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,800
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 224,600
89 B01585 SINO GRADE SECURITIES LTD 210,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 204,300
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000
93 B01843 TELECOM KING SECURITIES LTD 193,200
94 B01224 MERRILL LYNCH FAR EAST LTD 190,000
95 B01753 FORTUNE (HK) SECURITIES LTD 187,200
96 B01416 VC BROKERAGE LTD 186,000
97 B01272 FB SECURITIES (HONG KONG) LTD 185,200
98 B01988 KOALA SECURITIES LTD 180,000
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,800
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
101 B01445 VICTORY SECURITIES CO LTD 139,200
102 C00015 DBS BANK (HONG KONG) LTD 133,600
103 B01921 GONG PING SECURITIES LTD 130,400
104 B01938 CHINA INDUSTRIAL SECURITIES 129,600
105 B01940 SOFI SECURITIES (HONG KONG) LTD 120,400
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
107 B01695 DAH SING SECURITIES LTD 112,800
108 B01427 TSE'S SECURITIES LTD 111,600
109 B01765 PROMISING SECURITIES CO LTD 107,200
110 B01289 SOUTH CHINA SECURITIES LTD 107,200
111 B01762 DBS VICKERS (HONG KONG) LTD 105,600
112 B01769 ONE CHINA SECURITIES LTD 100,860
113 B01264 MIB SECURITIES (HONG KONG) LTD 100,600
114 B01638 KILMOREY SECURITIES LTD 100,000
115 B01472 SUN GROWTH SECURITIES LTD 100,000
116 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
117 B01351 WING FUNG SECURITIES LTD 98,000
118 B01469 KAISER SECURITIES LTD 67,200
119 B01789 HO FUNG SHARES INVESTMENT LTD 65,600
120 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000
121 B01788 SUNRISE SECURITIES LTD 60,000
122 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 51,200
123 B01217 TAIPING SECURITIES (HK) CO LTD 41,200
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
125 B01260 LAMTEX SECURITIES LTD 40,000
126 B01935 MAGIC COMPASS SECURITIES LTD 40,000
127 B01415 TARZAN STOCK & SHARES LTD 40,000
128 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,600
129 B01773 TOYO SECURITIES ASIA LTD 36,800
130 B01212 HENYEP SECURITIES LTD 34,400
131 B01353 UOB KAY HIAN (HONG KONG) LTD 32,200
132 B01665 WINSOME STOCK CO LTD 24,930
133 B01813 CCB INTERNATIONAL SECURITIES LTD 22,400
134 B01137 CHOW SANG SANG SECURITIES LTD 20,400
135 B01886 CNI SECURITIES GROUP LTD 19,200
136 B01425 WELLFULL SECURITIES CO LTD 19,200
137 B01700 REALINK FINANCIAL TRADE LTD 16,800
138 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
139 B01343 CELETIO INVESTMENTS LTD 16,000
140 B01831 NERICO BROTHERS LTD 16,000
141 B01267 WINFULL SECURITIES LTD 16,000
142 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
143 B01821 GETTA SECURITIES LTD 14,400
144 B01601 CSC SECURITIES (HK) LTD 12,800
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
146 B01209 MASON SECURITIES LTD 11,200
147 B01494 AUDREY CHOW SECURITIES LTD 10,400
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
150 B01266 PRIME CDEX SECURITIES LTD 10,000
151 B01341 TUNG TAI SECURITIES CO LTD 10,000
152 B01280 WING FAT SECURITIES LTD 10,000
153 B01373 CHRISTFUND SECURITIES LTD 9,600
154 B01271 HANG TAI SECURITIES LTD 9,600
155 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
157 B01392 TAIFAIR SECURITIES LTD 6,000
158 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
159 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
160 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
161 B01356 DELTA ASIA SECURITIES LTD 4,000
162 B01546 WO FUNG SECURITIES CO LTD 4,000
163 B01566 K.K.M. SECURITIES LTD 3,200
164 B01979 FORMAX SECURITIES LTD 2,400
165 B01640 BEIJING SECURITIES LTD 2,000
166 B01473 SUNNY WORLD INVESTMENT LTD 1,600
167 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
168 B01728 AJ SECURITIES LTD 1,350
169 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,231
171 B01460 BERICH BROKERAGE LTD 1,000
172 B01540 UPBEST SECURITIES CO LTD 800
173 B01685 ARK SECURITIES (HONG KONG) LTD 400
174 B01340 LEHIN SECURITIES LTD 232

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