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 2017-03-16

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,703,785
2 B01224 MERRILL LYNCH FAR EAST LTD 179,422,482
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 176,444,600
4 C00019 THE HONGKONG AND SHANGHAI BANKING 139,528,225
5 C00010 CITIBANK N.A. 127,287,584
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 107,558,800
7 C00100 JPMORGAN CHASE BANK, NATIONAL 64,453,256
8 C00074 DEUTSCHE BANK AG 36,056,852
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,196,600
10 C00093 BNP PARIBAS 14,224,602
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,354,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,192,576
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,206,000
14 B01161 UBS SECURITIES HONG KONG LTD 5,478,270
15 B01323 DEUTSCHE SECURITIES ASIA LTD 3,805,320
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,496,400
17 B01353 UOB KAY HIAN (HONG KONG) LTD 3,328,400
18 B01130 BOCI SECURITIES LTD 3,299,200
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,141,600
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,130,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,127,200
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,001,200
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 1,280,400
26 B01686 FIRST SHANGHAI SECURITIES LTD 1,254,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,121,600
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,114,800
29 B01762 DBS VICKERS (HONG KONG) LTD 1,017,600
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 882,000
31 C00088 CHINA MERCHANTS BANK CO LTD 848,800
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 672,800
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 420,800
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 393,600
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 366,400
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 361,600
44 B01727 ICBC (ASIA) SECURITIES LTD 355,200
45 C00003 THE BANK OF EAST ASIA LTD 346,889
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,200
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 305,200
48 C00037 SHANGHAI COMMERCIAL BANK LTD 247,600
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 242,000
50 B01284 HANG SENG SECURITIES LTD 218,600
51 B01633 ENLIGHTEN SECURITIES LTD 210,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 198,400
53 B01584 CHIEF SECURITIES LTD 196,000
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 156,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 144,800
56 B01875 GUODU SECURITIES (HONG KONG) LTD 137,600
57 B01901 CMB INTERNATIONAL SECURITIES LTD 130,800
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 B01955 FUTU SECURITIES INTERNATIONAL 120,000
62 B01434 BEEVEST SECURITIES LTD 108,000
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,600
64 B01673 FULBRIGHT SECURITIES LTD 103,600
65 B01695 DAH SING SECURITIES LTD 100,400
66 B01734 KCG SECURITIES ASIA LTD 100,000
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
68 B01137 CHOW SANG SANG SECURITIES LTD 95,600
69 B01118 EAST ASIA SECURITIES CO LTD 95,200
70 B01289 SOUTH CHINA SECURITIES LTD 86,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,400
72 B01423 PRUDENTIAL BROKERAGE LTD 80,400
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,000
74 C00015 DBS BANK (HONG KONG) LTD 72,800
75 B01885 HAFOO SECURITIES LTD 69,200
76 B01818 I-ACCESS INVESTORS LTD 69,200
77 C00048 CHIYU BANKING CORPORATION LTD 67,600
78 C00041 OCBC BANK (HONG KONG) LTD 63,600
79 B01272 FB SECURITIES (HONG KONG) LTD 60,000
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
81 B01425 WELLFULL SECURITIES CO LTD 58,800
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,200
83 B01141 FE SECURITIES LTD 54,800
84 B01320 LUEN FAT SECURITIES CO LTD 50,000
85 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
86 B01184 QUAM SECURITIES LTD 47,200
87 B01962 CHINA SECURITIES (INTERNATIONAL) 43,200
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
89 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
90 B01445 VICTORY SECURITIES CO LTD 40,000
91 B01173 RIFA SECURITIES LTD 38,000
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,600
93 B01951 GENTING SECURITIES LTD 30,000
94 B01438 KINGSTON SECURITIES LTD 30,000
95 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
96 B01416 VC BROKERAGE LTD 29,600
97 B01338 EMPEROR SECURITIES LTD 24,400
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
99 B01607 RHB SECURITIES HONG KONG LTD 23,200
100 B01462 MANGO FINANCIAL LTD 22,000
101 B01450 DL BROKERAGE LTD 20,000
102 B01660 GRANSING SECURITIES CO., LIMITED 20,000
103 B01661 HERMES SECURITIES LTD 20,000
104 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
105 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
106 B01941 CENTALINE SECURITIES LTD 18,400
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,200
108 B01209 MASON SECURITIES LTD 17,200
109 B01938 CHINA INDUSTRIAL SECURITIES 16,000
110 B01551 YUE XIU SECURITIES CO LTD 15,200
111 B01213 MONEYMORE SECURITIES LTD 12,000
112 B01407 WIN WONG SECURITIES LTD 12,000
113 B01509 UNICORN SECURITIES CO LTD 10,400
114 B01356 DELTA ASIA SECURITIES LTD 10,000
115 B01121 SG SECURITIES (HK) LTD 10,000
116 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
117 B01415 TARZAN STOCK & SHARES LTD 10,000
118 B01669 FIRST SECURITIES (HK) LTD 9,200
119 B01501 GOLDRIDE SECURITIES LTD 9,200
120 B01217 TAIPING SECURITIES (HK) CO LTD 8,800
121 B01119 CELESTIAL SECURITIES LTD 8,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
123 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200
126 B01376 PUBLIC SECURITIES LTD 7,200
127 B01351 WING FUNG SECURITIES LTD 6,800
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 B01282 CHELSEA SECURITIES LTD 5,200
133 B01773 TOYO SECURITIES ASIA LTD 5,200
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
135 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
136 B01523 EVER-LONG SECURITIES CO LTD 4,000
137 B01724 RAMON INVESTMENT CO LTD 4,000
138 B01585 SINO GRADE SECURITIES LTD 4,000
139 B01443 YING WAH SECURITIES CO LTD 4,000
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
141 B01843 TELECOM KING SECURITIES LTD 3,200
142 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,400
144 B01615 KAM FAI SECURITIES CO LTD 2,000
145 B01481 NEW REGION SECURITIES CO LTD 2,000
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
147 B01252 CORPORATE BROKERS LTD 1,600
148 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
149 B01853 CMBC SECURITIES CO LTD 1,529
150 B01725 GT CAPITAL LTD 1,200
151 B01567 PRIME SECURITIES LTD 1,200
152 B01280 WING FAT SECURITIES LTD 1,200
153 B01740 WIN SECURITIES LTD 1,200
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
155 B01963 TFI SECURITIES AND FUTURES LTD 800
156 B01267 WINFULL SECURITIES LTD 800
157 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
158 B01700 REALINK FINANCIAL TRADE LTD 400
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
160 B01540 UPBEST SECURITIES CO LTD 400
161 B01789 HO FUNG SHARES INVESTMENT LTD 200
162 B01340 LEHIN SECURITIES LTD 200
163 B01769 ONE CHINA SECURITIES LTD 134

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