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 2017-03-01

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,668,135
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 176,418,600
3 B01224 MERRILL LYNCH FAR EAST LTD 172,298,282
4 C00019 THE HONGKONG AND SHANGHAI BANKING 157,163,158
5 C00010 CITIBANK N.A. 127,297,984
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 90,054,800
7 C00100 JPMORGAN CHASE BANK, NATIONAL 75,621,083
8 C00074 DEUTSCHE BANK AG 38,734,684
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,147,000
10 C00093 BNP PARIBAS 14,222,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,306,800
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,619,600
13 B01323 DEUTSCHE SECURITIES ASIA LTD 5,113,637
14 B01161 UBS SECURITIES HONG KONG LTD 3,439,070
15 B01130 BOCI SECURITIES LTD 3,336,400
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,264,800
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,159,600
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,594,000
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,133,200
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,130,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,012,800
22 C00018 HANG SENG BANK LTD 1,880,800
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,566,000
24 C00042 CMB WING LUNG BANK LTD 1,287,400
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,244,400
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,196,800
27 B01762 DBS VICKERS (HONG KONG) LTD 1,017,600
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 904,400
29 C00088 CHINA MERCHANTS BANK CO LTD 854,000
30 B01610 KGI ASIA LTD 804,800
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 782,800
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 763,200
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 695,600
34 B01183 CHONG HING SECURITIES LTD 668,400
35 C00028 NANYANG COMMERCIAL BANK LTD 664,400
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 467,600
37 B01955 FUTU SECURITIES INTERNATIONAL 440,800
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 431,200
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 427,000
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 420,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 386,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 379,200
44 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 365,200
45 C00003 THE BANK OF EAST ASIA LTD 348,489
46 B01727 ICBC (ASIA) SECURITIES LTD 337,200
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,400
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 317,600
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 274,400
50 C00037 SHANGHAI COMMERCIAL BANK LTD 273,200
51 B01284 HANG SENG SECURITIES LTD 259,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 252,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 248,400
54 B01633 ENLIGHTEN SECURITIES LTD 210,000
55 B01810 ASTRUM CAPITAL MANAGEMENT LTD 180,000
56 B01584 CHIEF SECURITIES LTD 178,400
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 178,400
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 156,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 144,800
60 B01875 GUODU SECURITIES (HONG KONG) LTD 137,600
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000
62 B01695 DAH SING SECURITIES LTD 120,400
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,600
64 B01673 FULBRIGHT SECURITIES LTD 103,600
65 B01734 KCG SECURITIES ASIA LTD 100,000
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 99,200
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
68 B01121 SG SECURITIES (HK) LTD 90,400
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,200
70 B01118 EAST ASIA SECURITIES CO LTD 86,000
71 C00015 DBS BANK (HONG KONG) LTD 80,800
72 B01423 PRUDENTIAL BROKERAGE LTD 80,400
73 C00048 CHIYU BANKING CORPORATION LTD 77,600
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 77,200
75 B01338 EMPEROR SECURITIES LTD 74,400
76 B01885 HAFOO SECURITIES LTD 66,800
77 B01818 I-ACCESS INVESTORS LTD 66,400
78 B01351 WING FUNG SECURITIES LTD 64,800
79 C00041 OCBC BANK (HONG KONG) LTD 63,600
80 B01973 PC SECURITIES LTD 60,800
81 B01272 FB SECURITIES (HONG KONG) LTD 60,000
82 B01425 WELLFULL SECURITIES CO LTD 58,800
83 B01141 FE SECURITIES LTD 54,800
84 B01289 SOUTH CHINA SECURITIES LTD 52,400
85 B01445 VICTORY SECURITIES CO LTD 52,000
86 B01137 CHOW SANG SANG SECURITIES LTD 51,600
87 B01901 CMB INTERNATIONAL SECURITIES LTD 51,200
88 B01320 LUEN FAT SECURITIES CO LTD 50,000
89 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
90 B01184 QUAM SECURITIES LTD 47,200
91 B01962 CHINA SECURITIES (INTERNATIONAL) 43,200
92 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
93 B01173 RIFA SECURITIES LTD 38,000
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,600
95 B01951 GENTING SECURITIES LTD 30,000
96 B01438 KINGSTON SECURITIES LTD 30,000
97 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
98 B01416 VC BROKERAGE LTD 29,600
99 B01551 YUE XIU SECURITIES CO LTD 25,200
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,200
102 B01607 RHB SECURITIES HONG KONG LTD 23,200
103 B01941 CENTALINE SECURITIES LTD 22,800
104 B01450 DL BROKERAGE LTD 20,000
105 B01660 GRANSING SECURITIES CO., LIMITED 20,000
106 B01661 HERMES SECURITIES LTD 20,000
107 B01462 MANGO FINANCIAL LTD 20,000
108 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
109 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,200
111 B01209 MASON SECURITIES LTD 17,200
112 B01938 CHINA INDUSTRIAL SECURITIES 16,000
113 B01213 MONEYMORE SECURITIES LTD 12,000
114 B01407 WIN WONG SECURITIES LTD 12,000
115 B01509 UNICORN SECURITIES CO LTD 10,400
116 B01356 DELTA ASIA SECURITIES LTD 10,000
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
118 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
119 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
120 B01415 TARZAN STOCK & SHARES LTD 10,000
121 B01669 FIRST SECURITIES (HK) LTD 9,200
122 B01501 GOLDRIDE SECURITIES LTD 9,200
123 B01119 CELESTIAL SECURITIES LTD 8,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
125 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
127 B01376 PUBLIC SECURITIES LTD 7,200
128 B01925 BMI SECURITIES LTD 6,000
129 B01917 CHINA TIMES SECURITIES LTD 6,000
130 B01666 GLORY SUN SECURITIES LTD 6,000
131 B01246 ROCTEC SECURITIES CO LTD 6,000
132 B01252 CORPORATE BROKERS LTD 5,600
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,600
134 B01217 TAIPING SECURITIES (HK) CO LTD 5,600
135 B01282 CHELSEA SECURITIES LTD 5,200
136 B01773 TOYO SECURITIES ASIA LTD 5,200
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
138 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
139 B01523 EVER-LONG SECURITIES CO LTD 4,000
140 B01525 KEE CHEONG SECURITIES CO LTD 4,000
141 B01724 RAMON INVESTMENT CO LTD 4,000
142 B01585 SINO GRADE SECURITIES LTD 4,000
143 B01443 YING WAH SECURITIES CO LTD 4,000
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
145 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
146 B01615 KAM FAI SECURITIES CO LTD 2,000
147 B01481 NEW REGION SECURITIES CO LTD 2,000
148 B01843 TELECOM KING SECURITIES LTD 2,000
149 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
150 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
151 B01853 CMBC SECURITIES CO LTD 1,529
152 B01294 CS WEALTH SECURITIES LTD 1,200
153 B01725 GT CAPITAL LTD 1,200
154 B01567 PRIME SECURITIES LTD 1,200
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
156 B01280 WING FAT SECURITIES LTD 1,200
157 B01740 WIN SECURITIES LTD 1,200
158 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
159 B01963 TFI SECURITIES AND FUTURES LTD 800
160 B01267 WINFULL SECURITIES LTD 800
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
162 B01700 REALINK FINANCIAL TRADE LTD 400
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
164 B01540 UPBEST SECURITIES CO LTD 400
165 B01769 ONE CHINA SECURITIES LTD 253
166 B01789 HO FUNG SHARES INVESTMENT LTD 200
167 B01340 LEHIN SECURITIES LTD 200

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