China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2017-04-24

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 322,646,305
2 C00019 THE HONGKONG AND SHANGHAI BANKING 193,914,708
3 B01556 LUK FOOK SECURITIES (HK) LTD 138,710,000
4 B01421 ONEPLATFORM SECURITIES LTD 126,194,000
5 C00010 CITIBANK N.A. 107,979,140
6 B01726 C.P. SECURITIES INTERNATIONAL LTD 105,700,000
7 B01702 BLACK MARBLE SECURITIES LTD 102,060,000
8 B02001 CHINA PROSPECT SECURITIES LTD 96,430,000
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 92,191,558
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 83,188,800
11 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,518,400
12 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
13 B02028 SORRENTO SECURITIES LTD 48,010,000
14 B01119 CELESTIAL SECURITIES LTD 45,546,138
15 B01497 SINOPAC SECURITIES (ASIA) LTD 42,640,000
16 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,104,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 39,463,427
18 B01610 KGI ASIA LTD 39,099,000
19 B01997 SUNCORP SECURITIES LTD 37,150,000
20 B01813 CCB INTERNATIONAL SECURITIES LTD 36,922,400
21 B01886 CNI SECURITIES GROUP LTD 36,349,200
22 B01607 RHB SECURITIES HONG KONG LTD 33,682,800
23 B01130 BOCI SECURITIES LTD 27,044,800
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,968,000
25 B01991 HF SECURITIES AND FUTURES LTD 24,710,000
26 B01423 PRUDENTIAL BROKERAGE LTD 24,058,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,813,200
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,572,900
29 B01975 SUPREME CHINA SECURITIES LTD 19,000,000
30 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 17,260,000
31 B01980 SHANXI SECURITIES INTERNATIONAL LTD 14,970,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,784,600
33 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000,400
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,961,800
35 B01284 HANG SENG SECURITIES LTD 10,336,100
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,123,800
37 B01338 EMPEROR SECURITIES LTD 8,945,200
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,785,600
39 C00028 NANYANG COMMERCIAL BANK LTD 8,246,800
40 B01184 QUAM SECURITIES LTD 7,025,600
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,924,400
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,589,200
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,947,200
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,597,600
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,555,200
47 C00003 THE BANK OF EAST ASIA LTD 2,552,800
48 B01173 RIFA SECURITIES LTD 2,080,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 1,696,400
50 B01955 FUTU SECURITIES INTERNATIONAL 1,643,200
51 B01584 CHIEF SECURITIES LTD 1,521,001
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,344,200
54 B01753 FORTUNE (HK) SECURITIES LTD 1,307,200
55 B01213 MONEYMORE SECURITIES LTD 1,250,000
56 B01727 ICBC (ASIA) SECURITIES LTD 1,243,200
57 B01885 HAFOO SECURITIES LTD 1,200,000
58 B01433 HING WAI ALLIED SECURITIES LTD 1,170,000
59 C00042 CMB WING LUNG BANK LTD 1,129,800
60 B01183 CHONG HING SECURITIES LTD 1,117,600
61 B01118 EAST ASIA SECURITIES CO LTD 1,044,400
62 C00088 CHINA MERCHANTS BANK CO LTD 1,014,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 943,600
64 B01298 GET NICE SECURITIES LTD 836,600
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 798,000
66 B01275 SANFULL SECURITIES LTD 745,200
67 B01907 CHINA DEMETER SECURITIES LTD 700,000
68 B01853 CMBC SECURITIES CO LTD 660,872
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 609,212
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 550,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 547,200
72 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 470,400
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 408,800
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 403,200
75 B01253 STOCKWELL SECURITIES LTD 400,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 384,800
77 B01818 I-ACCESS INVESTORS LTD 370,160
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 357,600
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 353,600
80 C00041 OCBC BANK (HONG KONG) LTD 352,400
81 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,000
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 350,000
83 C00048 CHIYU BANKING CORPORATION LTD 346,000
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 324,600
86 B01407 WIN WONG SECURITIES LTD 321,600
87 B01769 ONE CHINA SECURITIES LTD 309,560
88 B01525 KEE CHEONG SECURITIES CO LTD 300,000
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 299,600
90 B01224 MERRILL LYNCH FAR EAST LTD 290,000
91 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
92 B01633 ENLIGHTEN SECURITIES LTD 278,400
93 B01585 SINO GRADE SECURITIES LTD 260,000
94 B01551 YUE XIU SECURITIES CO LTD 243,600
95 B01514 KARL-THOMSON SECURITIES CO LTD 240,000
96 C00058 CHINA CITIC BANK INTERNATIONAL LTD 230,100
97 B01875 GUODU SECURITIES (HONG KONG) LTD 230,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,800
99 B01272 FB SECURITIES (HONG KONG) LTD 225,200
100 B01843 TELECOM KING SECURITIES LTD 223,200
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
102 B01416 VC BROKERAGE LTD 186,000
103 B01252 CORPORATE BROKERS LTD 180,000
104 B01700 REALINK FINANCIAL TRADE LTD 176,800
105 B01648 STELLAR SECURITIES LTD 170,000
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,800
107 B01940 SOFI SECURITIES (HONG KONG) LTD 160,400
108 B01353 UOB KAY HIAN (HONG KONG) LTD 152,200
109 B01673 FULBRIGHT SECURITIES LTD 150,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
111 C00015 DBS BANK (HONG KONG) LTD 143,600
112 B01445 VICTORY SECURITIES CO LTD 139,200
113 B01137 CHOW SANG SANG SECURITIES LTD 120,400
114 B01427 TSE'S SECURITIES LTD 111,600
115 B01765 PROMISING SECURITIES CO LTD 107,200
116 B01289 SOUTH CHINA SECURITIES LTD 107,200
117 B01264 MIB SECURITIES (HONG KONG) LTD 100,600
118 B01638 KILMOREY SECURITIES LTD 100,000
119 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
120 B01351 WING FUNG SECURITIES LTD 98,000
121 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
122 B01938 CHINA INDUSTRIAL SECURITIES 89,600
123 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 67,200
124 B01469 KAISER SECURITIES LTD 67,200
125 B01789 HO FUNG SHARES INVESTMENT LTD 65,600
126 B01788 SUNRISE SECURITIES LTD 60,000
127 B01761 KO'S BROTHER SECURITIES CO LTD 50,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 41,200
129 B01921 GONG PING SECURITIES LTD 40,400
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000
131 B01260 LAMTEX SECURITIES LTD 40,000
132 B01935 MAGIC COMPASS SECURITIES LTD 40,000
133 B01415 TARZAN STOCK & SHARES LTD 40,000
134 B01773 TOYO SECURITIES ASIA LTD 36,800
135 B01212 HENYEP SECURITIES LTD 34,400
136 B01665 WINSOME STOCK CO LTD 24,930
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,300
138 B01209 MASON SECURITIES LTD 21,200
139 B01425 WELLFULL SECURITIES CO LTD 19,200
140 B01695 DAH SING SECURITIES LTD 18,800
141 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
142 B01343 CELETIO INVESTMENTS LTD 16,000
143 B01831 NERICO BROTHERS LTD 16,000
144 B01267 WINFULL SECURITIES LTD 16,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
146 B01821 GETTA SECURITIES LTD 14,400
147 B01601 CSC SECURITIES (HK) LTD 12,800
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
149 B01494 AUDREY CHOW SECURITIES LTD 10,400
150 B01974 ARISTO SECURITIES LTD 10,000
151 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
152 B01341 TUNG TAI SECURITIES CO LTD 10,000
153 B01280 WING FAT SECURITIES LTD 10,000
154 B01373 CHRISTFUND SECURITIES LTD 9,600
155 B01271 HANG TAI SECURITIES LTD 9,600
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,431
157 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
158 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
159 B01392 TAIFAIR SECURITIES LTD 6,000
160 B01762 DBS VICKERS (HONG KONG) LTD 4,800
161 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
162 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
164 B01917 CHINA TIMES SECURITIES LTD 4,000
165 B01356 DELTA ASIA SECURITIES LTD 4,000
166 B01546 WO FUNG SECURITIES CO LTD 4,000
167 B01740 WIN SECURITIES LTD 3,600
168 B01566 K.K.M. SECURITIES LTD 3,200
169 B01979 FORMAX SECURITIES LTD 2,400
170 B01640 BEIJING SECURITIES LTD 2,000
171 B01473 SUNNY WORLD INVESTMENT LTD 1,600
172 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
173 B01728 AJ SECURITIES LTD 1,350
174 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
175 B01460 BERICH BROKERAGE LTD 1,000
176 B01540 UPBEST SECURITIES CO LTD 800
177 B01685 ARK SECURITIES (HONG KONG) LTD 400
178 B01340 LEHIN SECURITIES LTD 232

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