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 2017-06-12

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,772,637
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 188,201,400
3 B01224 MERRILL LYNCH FAR EAST LTD 172,334,919
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 142,706,800
5 C00019 THE HONGKONG AND SHANGHAI BANKING 141,298,588
6 C00010 CITIBANK N.A. 135,041,274
7 C00100 JPMORGAN CHASE BANK, NATIONAL 34,741,044
8 C00074 DEUTSCHE BANK AG 20,051,005
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,216,400
10 C00093 BNP PARIBAS 11,040,349
11 B01161 UBS SECURITIES HONG KONG LTD 9,223,834
12 C00033 BANK OF CHINA (HONG KONG) LTD 8,850,800
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,206,400
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,142,744
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,021,213
16 B01323 DEUTSCHE SECURITIES ASIA LTD 4,616,003
17 B01353 UOB KAY HIAN (HONG KONG) LTD 4,227,200
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,161,600
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,858,000
20 B01130 BOCI SECURITIES LTD 2,675,600
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,232,800
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,883,600
23 C00018 HANG SENG BANK LTD 1,790,800
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,472,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,429,200
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,290,400
27 C00042 CMB WING LUNG BANK LTD 1,239,800
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,120,400
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,085,200
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,068,000
31 B01762 DBS VICKERS (HONG KONG) LTD 1,017,600
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000,000
33 C00088 CHINA MERCHANTS BANK CO LTD 834,000
34 B01610 KGI ASIA LTD 701,200
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 660,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 640,000
37 C00028 NANYANG COMMERCIAL BANK LTD 538,400
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 433,200
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 416,400
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 405,200
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 363,200
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 351,200
43 C00003 THE BANK OF EAST ASIA LTD 310,591
44 B01753 FORTUNE (HK) SECURITIES LTD 240,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 238,000
46 B01727 ICBC (ASIA) SECURITIES LTD 219,200
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 215,200
48 B01955 FUTU SECURITIES INTERNATIONAL 214,400
49 B01633 ENLIGHTEN SECURITIES LTD 210,000
50 B01434 BEEVEST SECURITIES LTD 178,000
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 162,800
52 C00015 DBS BANK (HONG KONG) LTD 155,600
53 B01901 CMB INTERNATIONAL SECURITIES LTD 139,200
54 B01497 SINOPAC SECURITIES (ASIA) LTD 124,400
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,400
56 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000
57 B01289 SOUTH CHINA SECURITIES LTD 109,200
58 B01673 FULBRIGHT SECURITIES LTD 107,600
59 B01118 EAST ASIA SECURITIES CO LTD 103,600
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,400
61 B01734 KCG SECURITIES ASIA LTD 100,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 97,200
63 C00041 OCBC BANK (HONG KONG) LTD 96,800
64 B01695 DAH SING SECURITIES LTD 93,600
65 B01584 CHIEF SECURITIES LTD 85,600
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
67 B01284 HANG SENG SECURITIES LTD 79,000
68 B01981 BLUESTONE SECURITIES (HK) CO LTD 78,800
69 B01423 PRUDENTIAL BROKERAGE LTD 70,400
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,000
71 B01885 HAFOO SECURITIES LTD 68,400
72 C00048 CHIYU BANKING CORPORATION LTD 62,400
73 B01425 WELLFULL SECURITIES CO LTD 60,800
74 B01137 CHOW SANG SANG SECURITIES LTD 55,600
75 B01141 FE SECURITIES LTD 54,800
76 B01818 I-ACCESS INVESTORS LTD 50,800
77 B01373 CHRISTFUND SECURITIES LTD 50,000
78 B01272 FB SECURITIES (HONG KONG) LTD 50,000
79 B01320 LUEN FAT SECURITIES CO LTD 50,000
80 B01183 CHONG HING SECURITIES LTD 46,800
81 B01184 QUAM SECURITIES LTD 46,400
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000
83 B01962 CHINA SECURITIES (INTERNATIONAL) 42,400
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
86 B01173 RIFA SECURITIES LTD 38,000
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000
88 B01338 EMPEROR SECURITIES LTD 34,400
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,400
90 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000
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 B01450 DL BROKERAGE LTD 24,400
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,200
99 B01740 WIN SECURITIES LTD 21,200
100 B01660 GRANSING SECURITIES CO., LIMITED 20,000
101 B01661 HERMES SECURITIES LTD 20,000
102 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
104 B01264 MIB SECURITIES (HONG KONG) LTD 18,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,400
106 B01938 CHINA INDUSTRIAL SECURITIES 16,000
107 B01407 WIN WONG SECURITIES LTD 14,000
108 B01433 HING WAI ALLIED SECURITIES LTD 12,800
109 B01843 TELECOM KING SECURITIES LTD 12,000
110 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,800
111 B01509 UNICORN SECURITIES CO LTD 10,400
112 B01941 CENTALINE SECURITIES LTD 10,000
113 B01246 ROCTEC SECURITIES CO LTD 10,000
114 B01121 SG SECURITIES (HK) LTD 10,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
116 B01119 CELESTIAL SECURITIES LTD 9,200
117 B01669 FIRST SECURITIES (HK) LTD 9,200
118 B01459 IFAST SECURITIES (HK) LTD 8,000
119 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
120 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
121 B01209 MASON SECURITIES LTD 7,600
122 B01376 PUBLIC SECURITIES LTD 7,200
123 B01416 VC BROKERAGE LTD 7,200
124 B01925 BMI SECURITIES LTD 6,000
125 B01666 GLORY SUN SECURITIES LTD 6,000
126 B01917 CHINA TIMES SECURITIES LTD 5,600
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 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
131 B01700 REALINK FINANCIAL TRADE LTD 4,400
132 B01523 EVER-LONG SECURITIES CO LTD 4,000
133 B01501 GOLDRIDE SECURITIES LTD 4,000
134 B01761 KO'S BROTHER 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 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,400
142 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
143 B01615 KAM FAI SECURITIES CO LTD 2,000
144 B01462 MANGO FINANCIAL LTD 2,000
145 B01481 NEW REGION SECURITIES CO LTD 2,000
146 B01445 VICTORY SECURITIES CO LTD 2,000
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
148 B01213 MONEYMORE SECURITIES LTD 1,600
149 B01853 CMBC SECURITIES CO LTD 1,200
150 B01252 CORPORATE BROKERS LTD 1,200
151 B01725 GT CAPITAL LTD 1,200
152 B01470 HUNG SING SECURITIES LTD 1,200
153 B01567 PRIME SECURITIES LTD 1,200
154 B01280 WING FAT SECURITIES LTD 1,200
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 866
156 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
157 B01963 TFI SECURITIES AND FUTURES LTD 800
158 B01267 WINFULL SECURITIES LTD 800
159 B01351 WING FUNG SECURITIES LTD 800
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
161 B01340 LEHIN SECURITIES LTD 239
162 B01789 HO FUNG SHARES INVESTMENT LTD 200
163 B01769 ONE CHINA SECURITIES LTD 198

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