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 2017-02-23

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 292,582,135
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 176,688,600
3 B01224 MERRILL LYNCH FAR EAST LTD 172,218,793
4 C00019 THE HONGKONG AND SHANGHAI BANKING 157,152,528
5 C00010 CITIBANK N.A. 127,577,784
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 87,364,400
7 C00074 DEUTSCHE BANK AG 58,854,864
8 C00100 JPMORGAN CHASE BANK, NATIONAL 57,495,083
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,407,800
10 C00093 BNP PARIBAS 12,364,939
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,444,400
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,167,200
13 B01323 DEUTSCHE SECURITIES ASIA LTD 4,152,637
14 B01130 BOCI SECURITIES LTD 3,369,200
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,274,800
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,231,600
17 B01161 UBS SECURITIES HONG KONG LTD 3,230,670
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,118,800
19 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,903,200
21 C00018 HANG SENG BANK LTD 1,880,800
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,712,400
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,586,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,579,600
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,279,600
26 C00042 CMB WING LUNG BANK LTD 1,271,400
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,081,200
28 B01762 DBS VICKERS (HONG KONG) LTD 1,017,600
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 905,200
30 C00088 CHINA MERCHANTS BANK CO LTD 857,200
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 823,200
32 B01610 KGI ASIA LTD 808,800
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 785,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 755,200
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 705,600
36 C00028 NANYANG COMMERCIAL BANK LTD 682,800
37 B01183 CHONG HING SECURITIES LTD 671,200
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 508,000
39 B01955 FUTU SECURITIES INTERNATIONAL 484,400
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 467,600
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 443,600
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
43 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 422,400
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 401,200
45 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400,000
46 B01727 ICBC (ASIA) SECURITIES LTD 371,600
47 C00003 THE BANK OF EAST ASIA LTD 348,489
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,400
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 296,800
50 C00037 SHANGHAI COMMERCIAL BANK LTD 276,400
51 B01284 HANG SENG SECURITIES LTD 271,800
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 269,200
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 248,400
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,400
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 210,000
56 B01633 ENLIGHTEN SECURITIES LTD 210,000
57 B01584 CHIEF SECURITIES LTD 184,400
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 179,600
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 156,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 144,800
61 C00015 DBS BANK (HONG KONG) LTD 140,800
62 B01875 GUODU SECURITIES (HONG KONG) LTD 137,600
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000
64 B01695 DAH SING SECURITIES LTD 124,400
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,200
66 B01673 FULBRIGHT SECURITIES LTD 110,800
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 106,000
68 B01734 KCG SECURITIES ASIA LTD 100,000
69 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
70 B01121 SG SECURITIES (HK) LTD 98,400
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,200
72 B01118 EAST ASIA SECURITIES CO LTD 86,000
73 B01423 PRUDENTIAL BROKERAGE LTD 80,400
74 C00048 CHIYU BANKING CORPORATION LTD 77,600
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 77,200
76 B01338 EMPEROR SECURITIES LTD 74,400
77 B01885 HAFOO SECURITIES LTD 67,200
78 B01351 WING FUNG SECURITIES LTD 67,200
79 B01818 I-ACCESS INVESTORS LTD 66,800
80 B01962 CHINA SECURITIES (INTERNATIONAL) 64,800
81 C00041 OCBC BANK (HONG KONG) LTD 63,600
82 B01272 FB SECURITIES (HONG KONG) LTD 60,800
83 B01973 PC SECURITIES LTD 60,800
84 B01445 VICTORY SECURITIES CO LTD 60,000
85 B01425 WELLFULL SECURITIES CO LTD 58,800
86 B01141 FE SECURITIES LTD 54,800
87 B01289 SOUTH CHINA SECURITIES LTD 52,400
88 B01137 CHOW SANG SANG SECURITIES LTD 51,600
89 B01901 CMB INTERNATIONAL SECURITIES LTD 51,200
90 B01320 LUEN FAT SECURITIES CO LTD 50,000
91 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
92 B01184 QUAM SECURITIES LTD 47,200
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 41,600
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
95 B01173 RIFA SECURITIES LTD 38,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 35,600
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,600
98 B01951 GENTING SECURITIES LTD 30,000
99 B01438 KINGSTON SECURITIES LTD 30,000
100 B01462 MANGO FINANCIAL LTD 30,000
101 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
102 B01416 VC BROKERAGE LTD 29,600
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,600
104 B01551 YUE XIU SECURITIES CO LTD 25,200
105 B01450 DL BROKERAGE LTD 24,000
106 B01607 RHB SECURITIES HONG KONG LTD 23,200
107 B01941 CENTALINE SECURITIES LTD 22,800
108 B01660 GRANSING SECURITIES CO., LIMITED 20,000
109 B01661 HERMES SECURITIES LTD 20,000
110 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
111 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,200
113 B01209 MASON SECURITIES LTD 17,200
114 B01217 TAIPING SECURITIES (HK) CO LTD 16,400
115 B01938 CHINA INDUSTRIAL SECURITIES 16,000
116 B01213 MONEYMORE SECURITIES LTD 12,000
117 B01407 WIN WONG SECURITIES LTD 12,000
118 B01509 UNICORN SECURITIES CO LTD 10,400
119 B01356 DELTA ASIA SECURITIES LTD 10,000
120 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
122 B01415 TARZAN STOCK & SHARES LTD 10,000
123 B01669 FIRST SECURITIES (HK) LTD 9,200
124 B01501 GOLDRIDE SECURITIES LTD 9,200
125 B01119 CELESTIAL SECURITIES LTD 8,000
126 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
127 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
129 B01376 PUBLIC SECURITIES LTD 7,200
130 B01925 BMI SECURITIES LTD 6,000
131 B01917 CHINA TIMES SECURITIES LTD 6,000
132 B01666 GLORY SUN SECURITIES LTD 6,000
133 B01246 ROCTEC SECURITIES CO LTD 6,000
134 B01252 CORPORATE BROKERS LTD 5,600
135 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,600
136 B01740 WIN SECURITIES LTD 5,600
137 B01282 CHELSEA SECURITIES LTD 5,200
138 B01773 TOYO SECURITIES ASIA LTD 5,200
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
140 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
141 B01523 EVER-LONG SECURITIES CO LTD 4,000
142 B01525 KEE CHEONG SECURITIES CO LTD 4,000
143 B01566 K.K.M. SECURITIES LTD 4,000
144 B01724 RAMON INVESTMENT CO LTD 4,000
145 B01585 SINO GRADE SECURITIES LTD 4,000
146 B01843 TELECOM KING SECURITIES LTD 4,000
147 B01443 YING WAH SECURITIES CO LTD 4,000
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
149 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
150 B01414 EVERHOT SECURITIES LTD 2,000
151 B01615 KAM FAI SECURITIES CO LTD 2,000
152 B01481 NEW REGION SECURITIES CO LTD 2,000
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
154 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
155 B01853 CMBC SECURITIES CO LTD 1,529
156 B01294 CS WEALTH SECURITIES LTD 1,200
157 B01725 GT CAPITAL LTD 1,200
158 B01567 PRIME SECURITIES LTD 1,200
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
160 B01280 WING FAT SECURITIES LTD 1,200
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
162 B01963 TFI SECURITIES AND FUTURES LTD 800
163 B01267 WINFULL SECURITIES LTD 800
164 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
165 B01700 REALINK FINANCIAL TRADE LTD 400
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
167 B01540 UPBEST SECURITIES CO LTD 400
168 B01789 HO FUNG SHARES INVESTMENT LTD 200
169 B01340 LEHIN SECURITIES LTD 200
170 B01769 ONE CHINA SECURITIES LTD 53

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