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 2017-06-22

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,245,322
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 188,486,200
3 B01224 MERRILL LYNCH FAR EAST LTD 172,341,961
4 C00019 THE HONGKONG AND SHANGHAI BANKING 146,799,807
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 141,122,000
6 C00010 CITIBANK N.A. 135,727,432
7 C00100 JPMORGAN CHASE BANK, NATIONAL 29,988,828
8 B01161 UBS SECURITIES HONG KONG LTD 23,530,647
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,236,600
10 C00074 DEUTSCHE BANK AG 11,991,963
11 C00033 BANK OF CHINA (HONG KONG) LTD 10,151,200
12 B01323 DEUTSCHE SECURITIES ASIA LTD 8,194,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,142,400
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,736,884
15 C00093 BNP PARIBAS 4,982,500
16 B01353 UOB KAY HIAN (HONG KONG) LTD 4,227,200
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,141,600
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,001,200
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,918,800
20 B01130 BOCI SECURITIES LTD 2,312,800
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,261,200
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,943,600
23 C00018 HANG SENG BANK LTD 1,790,800
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,468,000
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 1,239,000
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,120,400
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,069,600
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,045,600
31 B01762 DBS VICKERS (HONG KONG) LTD 1,010,800
32 C00088 CHINA MERCHANTS BANK CO LTD 834,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 736,000
34 B01610 KGI ASIA LTD 678,400
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 636,000
36 C00028 NANYANG COMMERCIAL BANK LTD 514,800
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 415,600
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 363,200
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 355,200
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 337,200
42 C00003 THE BANK OF EAST ASIA LTD 297,789
43 B01753 FORTUNE (HK) SECURITIES LTD 240,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 214,400
45 B01955 FUTU SECURITIES INTERNATIONAL 213,200
46 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 211,200
47 B01633 ENLIGHTEN SECURITIES LTD 210,000
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 198,400
49 B01434 BEEVEST SECURITIES LTD 178,000
50 B01727 ICBC (ASIA) SECURITIES LTD 171,200
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 162,800
52 C00015 DBS BANK (HONG KONG) LTD 152,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 139,200
54 B01673 FULBRIGHT SECURITIES LTD 138,400
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,000
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,400
57 B01497 SINOPAC SECURITIES (ASIA) LTD 120,400
58 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000
59 C00041 OCBC BANK (HONG KONG) LTD 108,800
60 B01695 DAH SING SECURITIES LTD 105,600
61 B01734 KCG SECURITIES ASIA LTD 100,000
62 B01118 EAST ASIA SECURITIES CO LTD 99,600
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,200
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
65 B01981 BLUESTONE SECURITIES (HK) CO LTD 78,800
66 B01584 CHIEF SECURITIES LTD 78,000
67 B01423 PRUDENTIAL BROKERAGE LTD 70,400
68 C00048 CHIYU BANKING CORPORATION LTD 69,200
69 B01818 I-ACCESS INVESTORS LTD 69,200
70 B01885 HAFOO SECURITIES LTD 68,400
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,000
72 B01425 WELLFULL SECURITIES CO LTD 60,800
73 B01284 HANG SENG SECURITIES LTD 60,200
74 B01183 CHONG HING SECURITIES LTD 56,800
75 B01137 CHOW SANG SANG SECURITIES LTD 55,600
76 B01141 FE SECURITIES LTD 54,800
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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,200
81 B01289 SOUTH CHINA SECURITIES LTD 49,200
82 B01184 QUAM SECURITIES LTD 46,400
83 B01962 CHINA SECURITIES (INTERNATIONAL) 42,400
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
85 B01173 RIFA SECURITIES LTD 38,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000
87 B01338 EMPEROR SECURITIES LTD 34,400
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,400
89 B01810 ASTRUM CAPITAL MANAGEMENT LTD 30,000
90 B01951 GENTING SECURITIES LTD 30,000
91 B01438 KINGSTON SECURITIES LTD 30,000
92 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
95 B01439 TAI TAK SECURITIES (ASIA) LTD 23,600
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,200
97 B01740 WIN SECURITIES LTD 21,200
98 B01450 DL BROKERAGE LTD 20,000
99 B01660 GRANSING SECURITIES CO., LIMITED 20,000
100 B01661 HERMES SECURITIES LTD 20,000
101 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
103 B01938 CHINA INDUSTRIAL SECURITIES 16,000
104 B01407 WIN WONG SECURITIES LTD 14,000
105 B01843 TELECOM KING SECURITIES LTD 12,000
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,800
107 B01509 UNICORN SECURITIES CO LTD 10,400
108 B01941 CENTALINE SECURITIES LTD 10,000
109 B01246 ROCTEC SECURITIES CO LTD 10,000
110 B01121 SG SECURITIES (HK) LTD 10,000
111 B01669 FIRST SECURITIES (HK) LTD 9,200
112 B01459 IFAST SECURITIES (HK) LTD 8,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
114 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
116 B01209 MASON SECURITIES LTD 7,600
117 B01376 PUBLIC SECURITIES LTD 7,200
118 B01416 VC BROKERAGE LTD 7,200
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,800
120 B01925 BMI SECURITIES LTD 6,000
121 B01119 CELESTIAL SECURITIES LTD 6,000
122 B01666 GLORY SUN SECURITIES LTD 6,000
123 B01917 CHINA TIMES SECURITIES LTD 5,600
124 B01217 TAIPING SECURITIES (HK) CO LTD 5,600
125 B01282 CHELSEA SECURITIES LTD 5,200
126 B01511 TAT LEE SECURITIES CO LTD 5,200
127 B01773 TOYO SECURITIES ASIA LTD 5,200
128 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
129 B01700 REALINK FINANCIAL TRADE LTD 4,400
130 B01523 EVER-LONG SECURITIES CO LTD 4,000
131 B01501 GOLDRIDE SECURITIES LTD 4,000
132 B01761 KO'S BROTHER SECURITIES CO LTD 4,000
133 B01724 RAMON INVESTMENT CO LTD 4,000
134 B01585 SINO GRADE SECURITIES LTD 4,000
135 B01443 YING WAH SECURITIES CO LTD 4,000
136 B01551 YUE XIU SECURITIES CO LTD 3,600
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,400
140 B01749 TANG KEE SECURITIES LTD 2,400
141 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
142 B01615 KAM FAI SECURITIES CO LTD 2,000
143 B01462 MANGO FINANCIAL LTD 2,000
144 B01481 NEW REGION SECURITIES CO LTD 2,000
145 B01851 RICHE BRIGHT SECURITIES LTD 2,000
146 B01445 VICTORY SECURITIES CO LTD 2,000
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
148 B01853 CMBC SECURITIES CO LTD 1,200
149 B01252 CORPORATE BROKERS LTD 1,200
150 B01725 GT CAPITAL LTD 1,200
151 B01567 PRIME SECURITIES LTD 1,200
152 B01280 WING FAT SECURITIES LTD 1,200
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 934
154 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
155 B01963 TFI SECURITIES AND FUTURES LTD 800
156 B01267 WINFULL SECURITIES LTD 800
157 B01351 WING FUNG SECURITIES LTD 800
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
159 B01340 LEHIN SECURITIES LTD 239
160 B01789 HO FUNG SHARES INVESTMENT LTD 200
161 B01769 ONE CHINA SECURITIES LTD 198

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