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 2017-04-28

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 286,162,876
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 186,057,800
3 B01224 MERRILL LYNCH FAR EAST LTD 171,920,673
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 141,000,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 138,850,989
6 C00010 CITIBANK N.A. 128,506,125
7 C00100 JPMORGAN CHASE BANK, NATIONAL 42,268,863
8 C00074 DEUTSCHE BANK AG 30,198,230
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,404,683
10 C00093 BNP PARIBAS 12,505,797
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,016,813
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,876,400
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,260,400
14 B01323 DEUTSCHE SECURITIES ASIA LTD 4,272,669
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,747,200
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,665,200
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,235,600
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,926,400
19 B01130 BOCI SECURITIES LTD 2,889,600
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,205,200
21 B01161 UBS SECURITIES HONG KONG LTD 2,065,876
22 C00018 HANG SENG BANK LTD 1,782,400
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,447,600
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,430,400
25 B01686 FIRST SHANGHAI SECURITIES LTD 1,384,400
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,324,800
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,287,600
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,250,800
29 C00042 CMB WING LUNG BANK LTD 1,249,200
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,138,400
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,121,200
32 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,120,400
33 B01762 DBS VICKERS (HONG KONG) LTD 1,020,400
34 C00088 CHINA MERCHANTS BANK CO LTD 885,600
35 B01610 KGI ASIA LTD 845,200
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 767,200
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 732,000
38 C00028 NANYANG COMMERCIAL BANK LTD 544,400
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 379,600
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 376,800
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 373,200
42 C00003 THE BANK OF EAST ASIA LTD 317,429
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 315,200
44 B01753 FORTUNE (HK) SECURITIES LTD 240,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 221,600
47 B01901 CMB INTERNATIONAL SECURITIES LTD 219,600
48 B01727 ICBC (ASIA) SECURITIES LTD 215,200
49 B01633 ENLIGHTEN SECURITIES LTD 210,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 206,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 198,400
52 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 186,000
53 B01434 BEEVEST SECURITIES LTD 178,000
54 B01955 FUTU SECURITIES INTERNATIONAL 174,000
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 160,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 140,400
57 B01875 GUODU SECURITIES (HONG KONG) LTD 136,000
58 B01673 FULBRIGHT SECURITIES LTD 133,600
59 B01284 HANG SENG SECURITIES LTD 132,600
60 B01118 EAST ASIA SECURITIES CO LTD 114,800
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 109,200
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,400
63 B01734 KCG SECURITIES ASIA LTD 100,000
64 B01981 BLUESTONE SECURITIES (HK) CO LTD 98,800
65 B01584 CHIEF SECURITIES LTD 98,000
66 B01695 DAH SING SECURITIES LTD 87,600
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 86,800
68 B01137 CHOW SANG SANG SECURITIES LTD 85,600
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
70 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
71 C00015 DBS BANK (HONG KONG) LTD 78,000
72 B01423 PRUDENTIAL BROKERAGE LTD 75,600
73 B01885 HAFOO SECURITIES LTD 66,400
74 C00041 OCBC BANK (HONG KONG) LTD 63,600
75 B01425 WELLFULL SECURITIES CO LTD 58,800
76 B01894 MFG LIMITED 58,000
77 C00048 CHIYU BANKING CORPORATION LTD 56,400
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,200
79 B01141 FE SECURITIES LTD 54,800
80 B01373 CHRISTFUND SECURITIES LTD 50,000
81 B01320 LUEN FAT SECURITIES CO LTD 50,000
82 B01289 SOUTH CHINA SECURITIES LTD 49,200
83 B01818 I-ACCESS INVESTORS LTD 48,400
84 B01184 QUAM SECURITIES LTD 46,400
85 B01183 CHONG HING SECURITIES LTD 45,200
86 B01962 CHINA SECURITIES (INTERNATIONAL) 42,400
87 B01272 FB SECURITIES (HONG KONG) LTD 40,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,200
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,400
90 B01173 RIFA SECURITIES LTD 38,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000
92 B01951 GENTING SECURITIES LTD 30,000
93 B01438 KINGSTON SECURITIES LTD 30,000
94 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
97 B01607 RHB SECURITIES HONG KONG LTD 23,200
98 B01462 MANGO FINANCIAL LTD 22,000
99 B01351 WING FUNG SECURITIES LTD 20,800
100 B01450 DL BROKERAGE LTD 20,000
101 B01660 GRANSING SECURITIES CO., LIMITED 20,000
102 B01661 HERMES SECURITIES LTD 20,000
103 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
104 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
105 B01121 SG SECURITIES (HK) LTD 19,200
106 B01938 CHINA INDUSTRIAL SECURITIES 16,000
107 B01338 EMPEROR SECURITIES LTD 14,400
108 B01843 TELECOM KING SECURITIES LTD 12,000
109 B01407 WIN WONG SECURITIES LTD 12,000
110 B01416 VC BROKERAGE LTD 11,200
111 B01509 UNICORN SECURITIES CO LTD 10,400
112 B01941 CENTALINE SECURITIES LTD 10,000
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
114 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
115 B01669 FIRST SECURITIES (HK) LTD 9,200
116 B01501 GOLDRIDE SECURITIES LTD 9,200
117 B01209 MASON SECURITIES LTD 8,400
118 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
121 B01376 PUBLIC SECURITIES LTD 7,200
122 B01925 BMI SECURITIES LTD 6,000
123 B01917 CHINA TIMES SECURITIES LTD 6,000
124 B01666 GLORY SUN SECURITIES LTD 6,000
125 B01213 MONEYMORE SECURITIES LTD 6,000
126 B01246 ROCTEC SECURITIES CO LTD 6,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 5,600
128 B01282 CHELSEA SECURITIES LTD 5,200
129 B01773 TOYO SECURITIES ASIA LTD 5,200
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200
131 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
132 B01700 REALINK FINANCIAL TRADE LTD 4,400
133 B01119 CELESTIAL SECURITIES LTD 4,000
134 B01523 EVER-LONG SECURITIES CO LTD 4,000
135 B01724 RAMON INVESTMENT CO LTD 4,000
136 B01585 SINO GRADE SECURITIES LTD 4,000
137 B01443 YING WAH SECURITIES CO LTD 4,000
138 B01551 YUE XIU SECURITIES CO LTD 3,600
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,400
141 B01615 KAM FAI SECURITIES CO LTD 2,000
142 B01481 NEW REGION SECURITIES CO LTD 2,000
143 B01445 VICTORY SECURITIES CO LTD 2,000
144 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
145 B01853 CMBC SECURITIES CO LTD 1,329
146 B01252 CORPORATE BROKERS LTD 1,200
147 B01725 GT CAPITAL LTD 1,200
148 B01567 PRIME SECURITIES LTD 1,200
149 B01280 WING FAT SECURITIES LTD 1,200
150 B01740 WIN SECURITIES LTD 1,200
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
152 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
153 B01963 TFI SECURITIES AND FUTURES LTD 800
154 B01267 WINFULL SECURITIES LTD 800
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
157 B01789 HO FUNG SHARES INVESTMENT LTD 200
158 B01340 LEHIN SECURITIES LTD 200
159 B01769 ONE CHINA SECURITIES LTD 152

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