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 2017-04-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,601,956
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 176,008,600
3 B01224 MERRILL LYNCH FAR EAST LTD 174,873,788
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 138,820,800
5 C00019 THE HONGKONG AND SHANGHAI BANKING 138,545,789
6 C00010 CITIBANK N.A. 127,169,495
7 C00100 JPMORGAN CHASE BANK, NATIONAL 45,676,556
8 C00074 DEUTSCHE BANK AG 37,904,917
9 C00093 BNP PARIBAS 14,204,864
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,325,043
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,055,400
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,064,400
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,384,400
14 B01161 UBS SECURITIES HONG KONG LTD 4,490,262
15 B01323 DEUTSCHE SECURITIES ASIA LTD 4,035,869
16 B01353 UOB KAY HIAN (HONG KONG) LTD 3,635,600
17 B01130 BOCI SECURITIES LTD 3,565,200
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,255,600
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,955,600
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,105,200
21 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,090,000
22 C00018 HANG SENG BANK LTD 1,882,400
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,552,800
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,426,800
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,284,400
26 C00042 CMB WING LUNG BANK LTD 1,259,200
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,246,400
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,128,000
29 B01762 DBS VICKERS (HONG KONG) LTD 1,017,600
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 930,090
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 917,600
32 C00088 CHINA MERCHANTS BANK CO LTD 870,800
33 B01610 KGI ASIA LTD 830,400
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 731,200
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 721,600
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 654,800
37 C00028 NANYANG COMMERCIAL BANK LTD 544,400
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 436,800
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 392,400
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 388,000
41 B01727 ICBC (ASIA) SECURITIES LTD 360,400
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 340,800
43 C00003 THE BANK OF EAST ASIA LTD 334,614
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 328,000
45 B01284 HANG SENG SECURITIES LTD 321,400
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,200
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 308,800
48 C00015 DBS BANK (HONG KONG) LTD 256,800
49 B01753 FORTUNE (HK) SECURITIES LTD 240,000
50 B01351 WING FUNG SECURITIES LTD 225,200
51 B01901 CMB INTERNATIONAL SECURITIES LTD 219,600
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 216,000
53 B01633 ENLIGHTEN SECURITIES LTD 210,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 204,400
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 198,400
56 B01434 BEEVEST SECURITIES LTD 178,000
57 B01955 FUTU SECURITIES INTERNATIONAL 176,000
58 B01584 CHIEF SECURITIES LTD 151,600
59 B01497 SINOPAC SECURITIES (ASIA) LTD 140,400
60 B01875 GUODU SECURITIES (HONG KONG) LTD 136,000
61 B01118 EAST ASIA SECURITIES CO LTD 131,600
62 B01894 MFG LIMITED 129,200
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,000
64 B01673 FULBRIGHT SECURITIES LTD 124,800
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,400
66 B01734 KCG SECURITIES ASIA LTD 100,000
67 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,800
69 B01137 CHOW SANG SANG SECURITIES LTD 95,600
70 B01695 DAH SING SECURITIES LTD 87,600
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
72 B01423 PRUDENTIAL BROKERAGE LTD 80,400
73 B01885 HAFOO SECURITIES LTD 66,400
74 C00048 CHIYU BANKING CORPORATION LTD 63,600
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 63,600
76 C00041 OCBC BANK (HONG KONG) LTD 63,600
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
78 B01425 WELLFULL SECURITIES CO LTD 58,800
79 B01810 ASTRUM CAPITAL MANAGEMENT LTD 58,000
80 B01818 I-ACCESS INVESTORS LTD 56,800
81 B01289 SOUTH CHINA SECURITIES LTD 56,000
82 B01141 FE SECURITIES LTD 54,800
83 B01183 CHONG HING SECURITIES LTD 51,200
84 B01373 CHRISTFUND SECURITIES LTD 50,000
85 B01320 LUEN FAT SECURITIES CO LTD 50,000
86 B01699 MASTERLINK SECURITIES (HONG KONG) 50,000
87 B01184 QUAM SECURITIES LTD 46,400
88 B01962 CHINA SECURITIES (INTERNATIONAL) 43,200
89 B01272 FB SECURITIES (HONG KONG) LTD 40,000
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,200
92 B01173 RIFA SECURITIES LTD 38,000
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,000
95 B01951 GENTING SECURITIES LTD 30,000
96 B01438 KINGSTON SECURITIES LTD 30,000
97 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
100 B01607 RHB SECURITIES HONG KONG LTD 23,200
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,800
102 B01462 MANGO FINANCIAL LTD 22,000
103 B01445 VICTORY SECURITIES CO LTD 22,000
104 B01450 DL BROKERAGE LTD 20,000
105 B01660 GRANSING SECURITIES CO., LIMITED 20,000
106 B01661 HERMES SECURITIES LTD 20,000
107 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
108 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
109 B01938 CHINA INDUSTRIAL SECURITIES 16,000
110 B01407 WIN WONG SECURITIES LTD 12,000
111 B01416 VC BROKERAGE LTD 11,200
112 B01509 UNICORN SECURITIES CO LTD 10,400
113 B01941 CENTALINE SECURITIES LTD 10,000
114 B01356 DELTA ASIA SECURITIES LTD 10,000
115 B01209 MASON SECURITIES LTD 10,000
116 B01121 SG SECURITIES (HK) LTD 10,000
117 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
118 B01669 FIRST SECURITIES (HK) LTD 9,200
119 B01501 GOLDRIDE SECURITIES LTD 9,200
120 B01119 CELESTIAL SECURITIES LTD 8,000
121 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
122 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
124 B01376 PUBLIC SECURITIES LTD 7,200
125 B01925 BMI SECURITIES LTD 6,000
126 B01917 CHINA TIMES SECURITIES LTD 6,000
127 B01666 GLORY SUN SECURITIES LTD 6,000
128 B01246 ROCTEC SECURITIES CO LTD 6,000
129 B01217 TAIPING SECURITIES (HK) CO LTD 5,600
130 B01282 CHELSEA SECURITIES LTD 5,200
131 B01773 TOYO SECURITIES ASIA LTD 5,200
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
133 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
134 B01338 EMPEROR SECURITIES LTD 4,400
135 B01700 REALINK FINANCIAL TRADE LTD 4,400
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 B01551 YUE XIU SECURITIES CO LTD 3,600
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,400
143 B01615 KAM FAI SECURITIES CO LTD 2,000
144 B01481 NEW REGION SECURITIES CO LTD 2,000
145 B01843 TELECOM KING SECURITIES 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 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
155 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
156 B01963 TFI SECURITIES AND FUTURES LTD 800
157 B01267 WINFULL SECURITIES LTD 800
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
159 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
160 B01769 ONE CHINA SECURITIES LTD 332
161 B01789 HO FUNG SHARES INVESTMENT LTD 200
162 B01340 LEHIN SECURITIES LTD 200

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