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 2017-06-23

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 339,456,305
2 C00019 THE HONGKONG AND SHANGHAI BANKING 175,883,508
3 B01556 LUK FOOK SECURITIES (HK) LTD 138,710,000
4 C00010 CITIBANK N.A. 108,039,140
5 B01702 BLACK MARBLE SECURITIES LTD 102,060,000
6 B02001 CHINA PROSPECT SECURITIES LTD 96,430,000
7 B01726 C.P. SECURITIES INTERNATIONAL LTD 94,000,000
8 B01810 ASTRUM CAPITAL MANAGEMENT LTD 88,018,400
9 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 87,758,800
10 B01813 CCB INTERNATIONAL SECURITIES LTD 83,322,400
11 B01421 ONEPLATFORM SECURITIES LTD 80,294,000
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 77,391,558
13 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
14 B02028 SORRENTO SECURITIES LTD 48,010,000
15 B01119 CELESTIAL SECURITIES LTD 45,546,138
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,243,200
17 B01497 SINOPAC SECURITIES (ASIA) LTD 42,720,000
18 B01997 SUNCORP SECURITIES LTD 37,150,000
19 B01886 CNI SECURITIES GROUP LTD 36,349,200
20 B01610 KGI ASIA LTD 35,129,000
21 C00033 BANK OF CHINA (HONG KONG) LTD 34,359,427
22 B01607 RHB SECURITIES HONG KONG LTD 33,642,800
23 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,310,000
24 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,150,000
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 25,968,000
26 B01130 BOCI SECURITIES LTD 25,521,600
27 B01423 PRUDENTIAL BROKERAGE LTD 24,058,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,542,900
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 19,461,800
30 B01975 SUPREME CHINA SECURITIES LTD 19,000,000
31 B01991 HF SECURITIES AND FUTURES LTD 15,880,000
32 B01938 CHINA INDUSTRIAL SECURITIES 15,789,600
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,494,600
34 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000,400
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,054,600
36 B01284 HANG SENG SECURITIES LTD 9,502,900
37 C00028 NANYANG COMMERCIAL BANK LTD 8,316,800
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,924,400
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,095,600
40 B01680 SUCCESS SECURITIES LTD 5,900,000
41 B01184 QUAM SECURITIES LTD 5,545,600
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
43 B01338 EMPEROR SECURITIES LTD 4,345,200
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,059,200
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,645,600
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,660,000
47 C00003 THE BANK OF EAST ASIA LTD 2,502,800
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,297,600
49 B01173 RIFA SECURITIES LTD 2,080,000
50 C00037 SHANGHAI COMMERCIAL BANK LTD 1,566,400
51 B01183 CHONG HING SECURITIES LTD 1,487,600
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
53 B01753 FORTUNE (HK) SECURITIES LTD 1,307,200
54 B01885 HAFOO SECURITIES LTD 1,250,000
55 B01213 MONEYMORE SECURITIES LTD 1,250,000
56 B01275 SANFULL SECURITIES LTD 1,225,200
57 B01433 HING WAI ALLIED SECURITIES LTD 1,170,000
58 B01584 CHIEF SECURITIES LTD 1,141,001
59 B01727 ICBC (ASIA) SECURITIES LTD 1,090,800
60 C00042 CMB WING LUNG BANK LTD 1,039,800
61 B01118 EAST ASIA SECURITIES CO LTD 994,400
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 988,000
63 C00088 CHINA MERCHANTS BANK CO LTD 979,200
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 943,600
65 B01955 FUTU SECURITIES INTERNATIONAL 883,200
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 874,200
67 B01298 GET NICE SECURITIES LTD 836,600
68 B01907 CHINA DEMETER SECURITIES LTD 700,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 650,000
70 B01853 CMBC SECURITIES CO LTD 640,000
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 609,212
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 550,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 547,200
74 B01224 MERRILL LYNCH FAR EAST LTD 480,000
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 470,400
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 453,600
77 B01253 STOCKWELL SECURITIES LTD 400,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 384,800
79 C00041 OCBC BANK (HONG KONG) LTD 352,400
80 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 350,000
81 C00048 CHIYU BANKING CORPORATION LTD 346,000
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 343,200
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 341,600
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 324,600
86 B01407 WIN WONG SECURITIES LTD 321,600
87 B01818 I-ACCESS INVESTORS LTD 320,160
88 B01525 KEE CHEONG SECURITIES CO LTD 300,000
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
90 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
91 B01633 ENLIGHTEN SECURITIES LTD 278,400
92 B01979 FORMAX SECURITIES LTD 272,400
93 B01514 KARL-THOMSON SECURITIES CO LTD 240,000
94 B01875 GUODU SECURITIES (HONG KONG) LTD 230,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,800
96 C00058 CHINA CITIC BANK INTERNATIONAL LTD 222,100
97 B01585 SINO GRADE SECURITIES LTD 210,000
98 B01648 STELLAR SECURITIES LTD 210,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
100 B01551 YUE XIU SECURITIES CO LTD 193,600
101 B01843 TELECOM KING SECURITIES LTD 193,200
102 B01416 VC BROKERAGE LTD 186,000
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,800
104 B01272 FB SECURITIES (HONG KONG) LTD 165,200
105 B01940 SOFI SECURITIES (HONG KONG) LTD 160,400
106 C00100 JPMORGAN CHASE BANK, NATIONAL 160,000
107 B01353 UOB KAY HIAN (HONG KONG) LTD 152,200
108 B01673 FULBRIGHT SECURITIES LTD 150,000
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
110 C00015 DBS BANK (HONG KONG) LTD 143,600
111 B01445 VICTORY SECURITIES CO LTD 139,200
112 B01137 CHOW SANG SANG SECURITIES LTD 120,400
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
114 B01427 TSE'S SECURITIES LTD 111,600
115 B01921 GONG PING SECURITIES LTD 110,400
116 B01765 PROMISING SECURITIES CO LTD 107,200
117 B01289 SOUTH CHINA SECURITIES LTD 107,200
118 B01264 MIB SECURITIES (HONG KONG) LTD 100,600
119 B01638 KILMOREY SECURITIES LTD 100,000
120 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
121 B01351 WING FUNG SECURITIES LTD 98,000
122 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,000
128 B01260 LAMTEX SECURITIES LTD 40,000
129 B01935 MAGIC COMPASS SECURITIES LTD 40,000
130 B01415 TARZAN STOCK & SHARES LTD 40,000
131 B01217 TAIPING SECURITIES (HK) CO LTD 38,000
132 B01773 TOYO SECURITIES ASIA LTD 36,800
133 B01212 HENYEP SECURITIES LTD 34,400
134 B01981 BLUESTONE SECURITIES (HK) CO LTD 30,000
135 B01665 WINSOME STOCK CO LTD 24,930
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,300
137 B01209 MASON SECURITIES LTD 21,200
138 B01425 WELLFULL SECURITIES CO LTD 19,200
139 B01700 REALINK FINANCIAL TRADE LTD 16,800
140 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
141 B01343 CELETIO INVESTMENTS LTD 16,000
142 B01831 NERICO BROTHERS LTD 16,000
143 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
144 B01821 GETTA SECURITIES LTD 14,400
145 B01601 CSC SECURITIES (HK) LTD 12,800
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
147 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 11,200
148 B01494 AUDREY CHOW SECURITIES LTD 10,400
149 B01974 ARISTO SECURITIES LTD 10,000
150 B01341 TUNG TAI SECURITIES CO LTD 10,000
151 B01280 WING FAT SECURITIES LTD 10,000
152 B01373 CHRISTFUND SECURITIES LTD 9,600
153 B01271 HANG TAI SECURITIES LTD 9,600
154 B01695 DAH SING SECURITIES LTD 8,800
155 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000
157 B01392 TAIFAIR SECURITIES LTD 6,000
158 B01762 DBS VICKERS (HONG KONG) LTD 4,800
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
160 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
161 B01769 ONE CHINA SECURITIES LTD 4,360
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
163 B01917 CHINA TIMES SECURITIES LTD 4,000
164 B01356 DELTA ASIA SECURITIES LTD 4,000
165 B01546 WO FUNG SECURITIES CO LTD 4,000
166 B01740 WIN SECURITIES LTD 3,600
167 B01566 K.K.M. SECURITIES LTD 3,200
168 B01640 BEIJING SECURITIES LTD 2,000
169 B01473 SUNNY WORLD INVESTMENT LTD 1,600
170 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
171 B01728 AJ SECURITIES LTD 1,350
172 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,303
174 B01460 BERICH BROKERAGE LTD 1,000
175 B01540 UPBEST SECURITIES CO LTD 800
176 B01685 ARK SECURITIES (HONG KONG) LTD 400
177 B01340 LEHIN SECURITIES LTD 232

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