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 2017-01-19

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,360,735
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 177,688,600
3 B01224 MERRILL LYNCH FAR EAST LTD 171,936,708
4 C00019 THE HONGKONG AND SHANGHAI BANKING 133,856,888
5 C00010 CITIBANK N.A. 126,816,384
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,516,400
7 C00074 DEUTSCHE BANK AG 81,860,532
8 C00100 JPMORGAN CHASE BANK, NATIONAL 63,671,637
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,996,245
10 C00093 BNP PARIBAS 12,699,720
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,807,200
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,091,200
13 B01161 UBS SECURITIES HONG KONG LTD 5,944,003
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,814,720
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,275,200
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,260,400
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,859,600
18 B01130 BOCI SECURITIES LTD 2,643,200
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,372,400
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,321,600
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,985,200
23 C00018 HANG SENG BANK LTD 1,880,800
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,566,000
25 C00042 CMB WING LUNG BANK LTD 1,209,800
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,208,400
27 B01762 DBS VICKERS (HONG KONG) LTD 1,037,600
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 918,000
29 C00088 CHINA MERCHANTS BANK CO LTD 858,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 816,400
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 742,400
32 C00028 NANYANG COMMERCIAL BANK LTD 738,000
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 730,400
34 B01183 CHONG HING SECURITIES LTD 682,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 629,200
36 B01610 KGI ASIA LTD 589,600
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 544,800
38 B01284 HANG SENG SECURITIES LTD 543,400
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 540,400
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 448,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 442,400
42 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 440,000
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
44 B01727 ICBC (ASIA) SECURITIES LTD 424,400
45 B01955 FUTU SECURITIES INTERNATIONAL 413,200
46 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 385,600
47 C00003 THE BANK OF EAST ASIA LTD 358,800
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,400
49 C00037 SHANGHAI COMMERCIAL BANK LTD 317,200
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 296,800
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 260,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 232,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 222,800
54 B01584 CHIEF SECURITIES LTD 220,400
55 B01633 ENLIGHTEN SECURITIES LTD 210,000
56 B01338 EMPEROR SECURITIES LTD 200,400
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 173,200
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 157,600
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 156,800
60 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 152,400
61 B01875 GUODU SECURITIES (HONG KONG) LTD 137,600
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,200
63 C00015 DBS BANK (HONG KONG) LTD 128,800
64 B01695 DAH SING SECURITIES LTD 128,400
65 B01810 ASTRUM CAPITAL MANAGEMENT LTD 128,000
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000
67 B01673 FULBRIGHT SECURITIES LTD 112,800
68 B01118 EAST ASIA SECURITIES CO LTD 105,200
69 B01734 KCG SECURITIES ASIA LTD 100,000
70 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
72 B01423 PRUDENTIAL BROKERAGE LTD 80,400
73 C00048 CHIYU BANKING CORPORATION LTD 79,600
74 B01962 CHINA SECURITIES (INTERNATIONAL) 75,600
75 B01818 I-ACCESS INVESTORS LTD 74,800
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 73,600
77 B01272 FB SECURITIES (HONG KONG) LTD 70,000
78 B01425 WELLFULL SECURITIES CO LTD 68,800
79 C00041 OCBC BANK (HONG KONG) LTD 68,400
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 B01905 SDICS INTERNATIONAL SECURITIES (HONG 55,600
84 B01141 FE SECURITIES LTD 54,800
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,200
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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,600
92 B01173 RIFA SECURITIES LTD 38,000
93 B01209 MASON SECURITIES LTD 34,400
94 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
95 B01289 SOUTH CHINA SECURITIES LTD 32,400
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 B01551 YUE XIU SECURITIES CO LTD 25,200
101 B01450 DL BROKERAGE LTD 24,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
103 B01607 RHB SECURITIES HONG KONG LTD 23,200
104 B01264 MIB SECURITIES (HONG KONG) LTD 22,000
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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000
116 B01901 CMB INTERNATIONAL SECURITIES LTD 17,600
117 B01938 CHINA INDUSTRIAL SECURITIES 16,000
118 B01843 TELECOM KING SECURITIES LTD 14,000
119 B01213 MONEYMORE SECURITIES LTD 12,000
120 B01407 WIN WONG SECURITIES LTD 12,000
121 B01509 UNICORN SECURITIES CO LTD 10,400
122 B01356 DELTA ASIA SECURITIES LTD 10,000
123 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
124 B01121 SG SECURITIES (HK) LTD 10,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
126 B01415 TARZAN STOCK & SHARES LTD 10,000
127 B01252 CORPORATE BROKERS LTD 9,600
128 B01669 FIRST SECURITIES (HK) LTD 9,200
129 B01351 WING FUNG SECURITIES LTD 9,200
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,400
131 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
133 B01119 CELESTIAL SECURITIES LTD 7,600
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 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000
140 B01740 WIN SECURITIES LTD 5,600
141 B01282 CHELSEA SECURITIES LTD 5,200
142 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,200
143 B01773 TOYO SECURITIES ASIA LTD 5,200
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
145 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
146 B01523 EVER-LONG SECURITIES CO LTD 4,000
147 B01525 KEE CHEONG SECURITIES CO LTD 4,000
148 B01566 K.K.M. SECURITIES LTD 4,000
149 B01724 RAMON INVESTMENT CO LTD 4,000
150 B01585 SINO GRADE SECURITIES LTD 4,000
151 B01443 YING WAH SECURITIES CO LTD 4,000
152 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,600
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
154 B01280 WING FAT SECURITIES LTD 3,200
155 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
156 B01851 RICHE BRIGHT SECURITIES LTD 2,400
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 1,529
164 B01294 CS WEALTH SECURITIES LTD 1,200
165 B01501 GOLDRIDE SECURITIES LTD 1,200
166 B01725 GT CAPITAL LTD 1,200
167 B01868 JIMEI SECURITIES LTD 1,200
168 B01567 PRIME SECURITIES LTD 1,200
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
170 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
171 B01963 TFI SECURITIES AND FUTURES LTD 800
172 B01267 WINFULL SECURITIES LTD 800
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
174 B01700 REALINK FINANCIAL TRADE LTD 400
175 B01540 UPBEST SECURITIES CO LTD 400
176 B01789 HO FUNG SHARES INVESTMENT LTD 200
177 B01340 LEHIN SECURITIES LTD 200
178 B01769 ONE CHINA SECURITIES LTD 3

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