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 2016-12-28

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,412,935
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 177,736,600
3 B01224 MERRILL LYNCH FAR EAST LTD 171,775,003
4 C00019 THE HONGKONG AND SHANGHAI BANKING 136,202,089
5 C00010 CITIBANK N.A. 126,409,584
6 C00100 JPMORGAN CHASE BANK, NATIONAL 84,710,737
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 80,171,200
8 C00074 DEUTSCHE BANK AG 48,309,158
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,859,429
10 C00093 BNP PARIBAS 13,042,513
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,766,800
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,407,600
13 B01161 UBS SECURITIES HONG KONG LTD 6,713,003
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,423,200
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,275,200
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,168,400
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,108,000
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,052,320
19 B01130 BOCI SECURITIES LTD 2,548,000
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,372,400
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,352,000
22 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000,000
23 C00018 HANG SENG BANK LTD 1,880,800
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,578,800
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,331,600
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,288,800
27 C00042 CMB WING LUNG BANK LTD 1,281,400
28 B01762 DBS VICKERS (HONG KONG) LTD 1,037,600
29 C00088 CHINA MERCHANTS BANK CO LTD 866,400
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 827,200
31 C00028 NANYANG COMMERCIAL BANK LTD 760,400
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 727,600
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 700,000
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 697,200
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 693,600
36 B01183 CHONG HING SECURITIES LTD 678,800
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 605,200
38 B01610 KGI ASIA LTD 591,600
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 544,800
40 B01284 HANG SENG SECURITIES LTD 506,200
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,800
42 B01727 ICBC (ASIA) SECURITIES LTD 445,200
43 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 440,000
44 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
45 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 368,400
46 C00003 THE BANK OF EAST ASIA LTD 358,800
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350,800
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 336,400
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,400
50 B01955 FUTU SECURITIES INTERNATIONAL 334,800
51 C00037 SHANGHAI COMMERCIAL BANK LTD 323,200
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 240,000
53 B01584 CHIEF SECURITIES LTD 222,800
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 210,000
55 B01633 ENLIGHTEN SECURITIES LTD 210,000
56 B01338 EMPEROR SECURITIES LTD 200,400
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 186,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 175,200
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,800
60 B01695 DAH SING SECURITIES LTD 158,800
61 B01875 GUODU SECURITIES (HONG KONG) LTD 137,600
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,200
63 C00015 DBS BANK (HONG KONG) LTD 134,800
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000
65 B01118 EAST ASIA SECURITIES CO LTD 125,200
66 B01673 FULBRIGHT SECURITIES LTD 108,800
67 B01734 KCG SECURITIES ASIA LTD 100,000
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
69 B01818 I-ACCESS INVESTORS LTD 84,800
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
71 B01423 PRUDENTIAL BROKERAGE LTD 80,400
72 C00048 CHIYU BANKING CORPORATION LTD 79,600
73 C00041 OCBC BANK (HONG KONG) LTD 78,400
74 B01962 CHINA SECURITIES (INTERNATIONAL) 74,800
75 B01272 FB SECURITIES (HONG KONG) LTD 70,000
76 B01425 WELLFULL SECURITIES CO LTD 68,800
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 68,400
78 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 66,400
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 63,600
80 B01973 PC SECURITIES LTD 60,800
81 B01137 CHOW SANG SANG SECURITIES LTD 60,000
82 C00097 ABN AMRO BANK N.V. 59,600
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,600
84 B01141 FE SECURITIES LTD 54,800
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,600
86 B01416 VC BROKERAGE LTD 51,200
87 B01320 LUEN FAT SECURITIES CO LTD 50,000
88 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
89 B01184 QUAM SECURITIES LTD 47,200
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
91 B01289 SOUTH CHINA SECURITIES LTD 39,200
92 B01173 RIFA SECURITIES LTD 38,000
93 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
94 B01264 MIB SECURITIES (HONG KONG) LTD 34,000
95 B01209 MASON SECURITIES LTD 33,600
96 B01951 GENTING SECURITIES LTD 30,000
97 B01438 KINGSTON SECURITIES LTD 30,000
98 B01462 MANGO FINANCIAL LTD 30,000
99 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000
101 B01551 YUE XIU SECURITIES CO LTD 25,200
102 B01450 DL BROKERAGE LTD 24,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 22,800
105 B01885 HAFOO SECURITIES LTD 20,800
106 B01564 ABCI SECURITIES CO LTD 20,000
107 B01660 GRANSING SECURITIES CO., LIMITED 20,000
108 B01661 HERMES SECURITIES LTD 20,000
109 B01588 LEI SHING HONG SECURITIES LTD 20,000
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
111 B01427 TSE'S SECURITIES LTD 20,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
113 B01941 CENTALINE SECURITIES LTD 18,400
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,200
115 B01901 CMB INTERNATIONAL SECURITIES LTD 17,600
116 B01938 CHINA INDUSTRIAL SECURITIES 16,000
117 B01843 TELECOM KING SECURITIES LTD 14,000
118 B01213 MONEYMORE SECURITIES LTD 12,000
119 B01407 WIN WONG SECURITIES LTD 12,000
120 B01119 CELESTIAL SECURITIES LTD 11,600
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,800
122 B01509 UNICORN SECURITIES CO LTD 10,400
123 B01356 DELTA ASIA SECURITIES LTD 10,000
124 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
126 B01121 SG SECURITIES (HK) LTD 10,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
128 B01415 TARZAN STOCK & SHARES LTD 10,000
129 B01252 CORPORATE BROKERS LTD 9,600
130 B01669 FIRST SECURITIES (HK) LTD 9,200
131 B01351 WING FUNG SECURITIES LTD 9,200
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,400
133 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
135 B01376 PUBLIC SECURITIES LTD 7,200
136 B01925 BMI SECURITIES LTD 6,000
137 B01917 CHINA TIMES SECURITIES LTD 6,000
138 B01666 GLORY SUN SECURITIES LTD 6,000
139 B01246 ROCTEC SECURITIES CO LTD 6,000
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
141 B01597 TIMES SECURITIES CO LTD 6,000
142 B01740 WIN SECURITIES LTD 5,600
143 B01282 CHELSEA SECURITIES LTD 5,200
144 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
145 B01773 TOYO SECURITIES ASIA LTD 5,200
146 B01563 XINKONG INTERNATIONAL SECURITIES 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 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,600
154 B01280 WING FAT SECURITIES LTD 3,200
155 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
156 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,800
157 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
158 B01414 EVERHOT SECURITIES LTD 2,000
159 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
160 B01615 KAM FAI SECURITIES CO LTD 2,000
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
162 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
163 B01481 NEW REGION SECURITIES CO LTD 2,000
164 B01445 VICTORY SECURITIES CO LTD 2,000
165 B01853 CMBC SECURITIES CO LTD 1,329
166 B01294 CS WEALTH SECURITIES LTD 1,200
167 B01501 GOLDRIDE SECURITIES LTD 1,200
168 B01725 GT CAPITAL LTD 1,200
169 B01868 JIMEI SECURITIES LTD 1,200
170 B01567 PRIME SECURITIES LTD 1,200
171 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
172 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
173 B01963 TFI SECURITIES AND FUTURES LTD 800
174 B01267 WINFULL SECURITIES LTD 800
175 B01979 FORMAX SECURITIES LTD 400
176 B01700 REALINK FINANCIAL TRADE LTD 400
177 B01851 RICHE BRIGHT SECURITIES LTD 400
178 B01540 UPBEST SECURITIES CO LTD 400
179 B01769 ONE CHINA SECURITIES LTD 204
180 B01340 LEHIN SECURITIES LTD 200

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