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 2017-03-14

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,669,785
2 B01224 MERRILL LYNCH FAR EAST LTD 180,040,082
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 176,432,600
4 C00019 THE HONGKONG AND SHANGHAI BANKING 139,915,425
5 C00010 CITIBANK N.A. 127,485,984
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 105,431,200
7 C00100 JPMORGAN CHASE BANK, NATIONAL 65,310,256
8 C00074 DEUTSCHE BANK AG 35,082,552
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,475,800
10 C00093 BNP PARIBAS 14,222,102
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,329,200
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,477,176
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,219,600
14 B01161 UBS SECURITIES HONG KONG LTD 5,764,270
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,524,120
16 B01130 BOCI SECURITIES LTD 3,521,200
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,494,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,328,400
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,141,600
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,169,600
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,130,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,888,000
23 C00018 HANG SENG BANK LTD 1,881,600
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,464,000
25 C00042 CMB WING LUNG BANK LTD 1,283,400
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,254,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,134,400
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,101,600
29 B01762 DBS VICKERS (HONG KONG) LTD 1,017,600
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 916,800
31 C00088 CHINA MERCHANTS BANK CO LTD 828,800
32 B01610 KGI ASIA LTD 804,800
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 782,400
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 732,800
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 724,400
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 670,400
37 B01183 CHONG HING SECURITIES LTD 660,000
38 C00028 NANYANG COMMERCIAL BANK LTD 654,800
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 431,200
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 393,600
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 380,400
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 358,800
44 B01727 ICBC (ASIA) SECURITIES LTD 354,000
45 C00003 THE BANK OF EAST ASIA LTD 346,889
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,400
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 305,200
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 248,400
49 C00037 SHANGHAI COMMERCIAL BANK LTD 247,600
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 242,000
51 B01284 HANG SENG SECURITIES LTD 222,600
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 211,200
53 B01633 ENLIGHTEN SECURITIES LTD 210,000
54 B01584 CHIEF SECURITIES LTD 208,000
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 156,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 144,800
57 B01875 GUODU SECURITIES (HONG KONG) LTD 137,600
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 130,000
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 121,200
61 B01901 CMB INTERNATIONAL SECURITIES LTD 120,800
62 B01955 FUTU SECURITIES INTERNATIONAL 120,000
63 B01695 DAH SING SECURITIES LTD 110,400
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,600
65 B01673 FULBRIGHT SECURITIES LTD 103,600
66 B01118 EAST ASIA SECURITIES CO LTD 100,800
67 B01734 KCG SECURITIES ASIA LTD 100,000
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
69 B01137 CHOW SANG SANG SECURITIES LTD 95,600
70 B01121 SG SECURITIES (HK) LTD 90,400
71 B01289 SOUTH CHINA SECURITIES LTD 86,000
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,400
73 B01423 PRUDENTIAL BROKERAGE LTD 80,400
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,000
75 C00015 DBS BANK (HONG KONG) LTD 72,800
76 B01818 I-ACCESS INVESTORS LTD 69,600
77 B01885 HAFOO SECURITIES LTD 69,200
78 C00048 CHIYU BANKING CORPORATION LTD 67,600
79 C00041 OCBC BANK (HONG KONG) LTD 63,600
80 B01272 FB SECURITIES (HONG KONG) LTD 60,000
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
82 B01425 WELLFULL SECURITIES CO LTD 58,800
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,200
84 B01141 FE SECURITIES LTD 54,800
85 B01320 LUEN FAT SECURITIES CO LTD 50,000
86 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
87 B01184 QUAM SECURITIES LTD 47,200
88 B01338 EMPEROR SECURITIES LTD 44,400
89 B01962 CHINA SECURITIES (INTERNATIONAL) 43,200
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
91 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
92 B01445 VICTORY SECURITIES CO LTD 40,000
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,600
94 B01173 RIFA SECURITIES LTD 38,000
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 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
100 B01607 RHB SECURITIES HONG KONG LTD 23,200
101 B01462 MANGO FINANCIAL LTD 22,000
102 B01450 DL BROKERAGE LTD 20,000
103 B01660 GRANSING SECURITIES CO., LIMITED 20,000
104 B01661 HERMES SECURITIES LTD 20,000
105 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
106 B01427 TSE'S SECURITIES LTD 20,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
108 B01941 CENTALINE SECURITIES LTD 18,400
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,200
110 B01209 MASON SECURITIES LTD 17,200
111 B01938 CHINA INDUSTRIAL SECURITIES 16,000
112 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
113 B01551 YUE XIU SECURITIES CO LTD 15,200
114 B01213 MONEYMORE SECURITIES LTD 12,000
115 B01407 WIN WONG SECURITIES LTD 12,000
116 B01509 UNICORN SECURITIES CO LTD 10,400
117 B01356 DELTA ASIA SECURITIES LTD 10,000
118 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 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 B01217 TAIPING SECURITIES (HK) CO LTD 8,800
124 B01119 CELESTIAL SECURITIES LTD 8,000
125 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200
128 B01376 PUBLIC SECURITIES LTD 7,200
129 B01351 WING FUNG SECURITIES LTD 6,800
130 B01925 BMI SECURITIES LTD 6,000
131 B01917 CHINA TIMES SECURITIES LTD 6,000
132 B01606 EWARTON SECURITIES LTD 6,000
133 B01666 GLORY SUN SECURITIES LTD 6,000
134 B01246 ROCTEC SECURITIES CO LTD 6,000
135 B01252 CORPORATE BROKERS LTD 5,600
136 B01282 CHELSEA SECURITIES LTD 5,200
137 B01773 TOYO SECURITIES ASIA LTD 5,200
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
139 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
140 B01523 EVER-LONG 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 B01843 TELECOM KING SECURITIES LTD 3,200
146 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
147 B01615 KAM FAI SECURITIES CO LTD 2,000
148 B01481 NEW REGION SECURITIES CO 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 B01725 GT CAPITAL LTD 1,200
153 B01567 PRIME SECURITIES LTD 1,200
154 B01280 WING FAT SECURITIES LTD 1,200
155 B01740 WIN SECURITIES LTD 1,200
156 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
157 B01963 TFI SECURITIES AND FUTURES LTD 800
158 B01267 WINFULL SECURITIES LTD 800
159 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
160 B01700 REALINK FINANCIAL TRADE LTD 400
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
162 B01540 UPBEST SECURITIES CO LTD 400
163 B01769 ONE CHINA SECURITIES LTD 334
164 B01789 HO FUNG SHARES INVESTMENT LTD 200
165 B01340 LEHIN SECURITIES LTD 200

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