Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601111  2006-08-18    
SEHK main board 0753  2004-12-15    
Stock code:

CCASS holdings on 2017-06-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 452,638,672
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,949,829
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 250,674,000
4 C00100 JPMORGAN CHASE BANK, NATIONAL 193,813,971
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,399,000
6 C00010 CITIBANK N.A. 115,816,008
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 64,380,000
8 C00074 DEUTSCHE BANK AG 62,189,716
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,282,000
10 C00093 BNP PARIBAS 33,312,647
11 C00033 BANK OF CHINA (HONG KONG) LTD 31,561,330
12 C00018 HANG SENG BANK LTD 22,082,620
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,578,668
14 B01161 UBS SECURITIES HONG KONG LTD 12,495,899
15 B01353 UOB KAY HIAN (HONG KONG) LTD 10,633,000
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,460,609
17 B01130 BOCI SECURITIES LTD 8,698,758
18 B01121 SG SECURITIES (HK) LTD 6,959,735
19 B01762 DBS VICKERS (HONG KONG) LTD 4,824,000
20 B01224 MERRILL LYNCH FAR EAST LTD 4,738,699
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,990,150
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,962,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,271,472
24 B01323 DEUTSCHE SECURITIES ASIA LTD 3,254,075
25 C00015 DBS BANK (HONG KONG) LTD 3,196,000
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,054,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,946,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,830,000
29 B01727 ICBC (ASIA) SECURITIES LTD 2,818,000
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,774,000
31 C00042 CMB WING LUNG BANK LTD 2,771,530
32 C00028 NANYANG COMMERCIAL BANK LTD 2,714,782
33 B01118 EAST ASIA SECURITIES CO LTD 2,562,000
34 B01183 CHONG HING SECURITIES LTD 2,036,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,924,000
36 C00048 CHIYU BANKING CORPORATION LTD 1,786,000
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,718,588
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,694,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,628,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,624,000
41 C00041 OCBC BANK (HONG KONG) LTD 1,542,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,524,000
43 B01610 KGI ASIA LTD 1,492,000
44 C00003 THE BANK OF EAST ASIA LTD 1,423,050
45 B01338 EMPEROR SECURITIES LTD 1,384,000
46 B01740 WIN SECURITIES LTD 1,170,000
47 C00016 DBS BANK LTD 1,137,000
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,082,049
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,036,000
50 B01584 CHIEF SECURITIES LTD 1,001,520
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 990,000
52 B01773 TOYO SECURITIES ASIA LTD 898,000
53 B01695 DAH SING SECURITIES LTD 880,570
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 872,135
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 782,000
56 B01938 CHINA INDUSTRIAL SECURITIES 740,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700,000
58 B01383 RICH PLEASURE SECURITIES LTD 690,000
59 C00095 EFG BANK AG 669,103
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 655,696
61 B01272 FB SECURITIES (HONG KONG) LTD 634,000
62 B01289 SOUTH CHINA SECURITIES LTD 553,200
63 B01298 GET NICE SECURITIES LTD 540,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 532,000
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 522,000
66 B01901 CMB INTERNATIONAL SECURITIES LTD 480,000
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 464,510
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 462,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 462,000
70 B01955 FUTU SECURITIES INTERNATIONAL 444,000
71 C00088 CHINA MERCHANTS BANK CO LTD 412,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 398,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 372,000
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 358,000
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 340,000
76 C00102 MACQUARIE BANK LTD 338,652
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 332,000
78 B01284 HANG SENG SECURITIES LTD 315,400
79 B01246 ROCTEC SECURITIES CO LTD 310,000
80 B01940 SOFI SECURITIES (HONG KONG) LTD 304,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 292,000
82 B01922 SUN SECURITIES LTD 282,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 278,000
84 B01832 MIZUHO SECURITIES ASIA LTD 270,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 266,000
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 248,489
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 242,000
88 B01119 CELESTIAL SECURITIES LTD 240,000
89 B01427 TSE'S SECURITIES LTD 240,000
90 B01551 YUE XIU SECURITIES CO LTD 224,000
91 B01423 PRUDENTIAL BROKERAGE LTD 222,000
92 B01401 MEGABASE SECURITIES LTD 210,000
93 B01209 MASON SECURITIES LTD 204,000
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,429
95 B01271 HANG TAI SECURITIES LTD 198,000
96 B01275 SANFULL SECURITIES LTD 194,000
97 B01514 KARL-THOMSON SECURITIES CO LTD 182,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 176,000
99 B01673 FULBRIGHT SECURITIES LTD 170,000
100 B01607 RHB SECURITIES HONG KONG LTD 162,000
101 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
102 B01789 HO FUNG SHARES INVESTMENT LTD 148,322
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 138,000
104 B01494 AUDREY CHOW SECURITIES LTD 136,000
105 B01575 MASTER TRADEMORE SECURITIES LTD 136,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 130,000
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 130,000
108 B01252 CORPORATE BROKERS LTD 126,000
109 B01416 VC BROKERAGE LTD 124,000
110 B01373 CHRISTFUND SECURITIES LTD 120,000
111 B01788 SUNRISE SECURITIES LTD 116,000
112 B01267 WINFULL SECURITIES LTD 116,000
113 B01818 I-ACCESS INVESTORS LTD 115,967
114 B01137 CHOW SANG SANG SECURITIES LTD 112,000
115 B01320 LUEN FAT SECURITIES CO LTD 108,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 108,000
117 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 106,000
118 B01457 MARS SECURITIES CO LTD 106,000
119 B01129 WOCOM SECURITIES LTD 106,000
120 B01700 REALINK FINANCIAL TRADE LTD 98,000
121 B01230 GAOYU SECURITIES LIMITED 94,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 94,000
123 B01184 QUAM SECURITIES LTD 92,000
124 B01597 TIMES SECURITIES CO LTD 92,000
125 B01438 KINGSTON SECURITIES LTD 90,000
126 B01685 ARK SECURITIES (HONG KONG) LTD 88,000
127 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 88,000
128 B01686 FIRST SHANGHAI SECURITIES LTD 84,000
129 B01566 K.K.M. SECURITIES LTD 82,000
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000
131 B01340 LEHIN SECURITIES LTD 78,391
132 B01473 SUNNY WORLD INVESTMENT LTD 78,000
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 76,000
134 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 76,000
135 B01450 DL BROKERAGE LTD 74,000
136 B01585 SINO GRADE SECURITIES LTD 74,000
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000
138 B01666 GLORY SUN SECURITIES LTD 70,000
139 B01212 HENYEP SECURITIES LTD 70,000
140 B01462 MANGO FINANCIAL LTD 70,000
141 B01343 CELETIO INVESTMENTS LTD 68,000
142 B01324 FUNDERSTONE SECURITIES LTD 68,000
143 B01843 TELECOM KING SECURITIES LTD 68,000
144 B01439 TAI TAK SECURITIES (ASIA) LTD 66,002
145 B01564 ABCI SECURITIES CO LTD 64,000
146 B01664 ROOFER SECURITIES LTD 62,000
147 B01636 BUSINESS SECURITIES LTD 60,000
148 B01576 SIU ON SECURITIES LTD 60,000
149 B01511 TAT LEE SECURITIES CO LTD 60,000
150 B01609 WILBY SECURITIES LTD 60,000
151 B01546 WO FUNG SECURITIES CO LTD 60,000
152 B01662 BOKHARY SECURITIES LTD 58,000
153 B01780 TUNG SHUN SECURITIES LTD 58,000
154 B01459 IFAST SECURITIES (HK) LTD 56,000
155 B01455 NATIONAL RESOURCES SECURITIES LTD 56,000
156 B01173 RIFA SECURITIES LTD 56,000
157 B01290 SPS SECURITIES LTD 56,000
158 B01749 TANG KEE SECURITIES LTD 56,000
159 B01525 KEE CHEONG SECURITIES CO LTD 54,000
160 B01567 PRIME SECURITIES LTD 50,001
161 B01970 YUE KUN RESEARCH LTD 48,313
162 B01483 BULLISH SECURITIES LTD 48,000
163 B01425 WELLFULL SECURITIES CO LTD 48,000
164 B01351 WING FUNG SECURITIES LTD 48,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,000
166 B01141 FE SECURITIES LTD 44,000
167 B01761 KO'S BROTHER SECURITIES CO LTD 44,000
168 B01445 VICTORY SECURITIES CO LTD 44,000
169 B01356 DELTA ASIA SECURITIES LTD 42,000
170 B01930 PRIME COURAGE SECURITIES CO LTD 40,000
171 B01708 ROSA SECURITIES LTD 40,000
172 B01415 TARZAN STOCK & SHARES LTD 40,000
173 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 38,000
174 B01247 KWAI HUNG SECURITIES CO LTD 38,000
175 B01421 ONEPLATFORM SECURITIES LTD 38,000
176 B01967 YUNFENG SECURITIES LTD 38,000
177 B01696 HANTEC SECURITIES CO LTD 36,000
178 B01297 ONSHINE SECURITIES LTD 36,000
179 B01535 WING YEE SECURITIES CO LTD 36,000
180 B01665 WINSOME STOCK CO LTD 36,000
181 B01138 CLSA LTD 34,000
182 C00012 DAH SING BANK LTD 34,000
183 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000
184 B01428 HIP HING SECURITIES LTD 34,000
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000
186 B01213 MONEYMORE SECURITIES LTD 34,000
187 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000
188 B01472 SUN GROWTH SECURITIES LTD 34,000
189 B01410 WINGS SECURITIES (HK) LTD 34,000
190 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 34,000
191 B01765 PROMISING SECURITIES CO LTD 32,000
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000
193 B01280 WING FAT SECURITIES LTD 32,000
194 B01123 HING WONG SECURITIES LTD 30,000
195 B01392 TAIFAIR SECURITIES LTD 30,000
196 B01460 BERICH BROKERAGE LTD 28,000
197 B01433 HING WAI ALLIED SECURITIES LTD 28,000
198 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
199 B01540 UPBEST SECURITIES CO LTD 28,000
200 B01550 HUAYU SECURITIES LTD 26,000
201 B01787 SOO PUI CHEN SECURITIES LTD 26,000
202 B01632 WAI FAT SECURITIES LTD 26,000
203 B01328 BAN HIN SECURITIES CO LTD 24,000
204 B01523 EVER-LONG SECURITIES CO LTD 24,000
205 B01470 HUNG SING SECURITIES LTD 24,000
206 B01638 KILMOREY SECURITIES LTD 24,000
207 B01350 S. W. WOO & CO LTD 24,000
208 B01647 TRUTH SECURITIES LTD 24,000
209 B01724 RAMON INVESTMENT CO LTD 22,000
210 B01158 SOLID KING SECURITIES LTD 22,000
211 B01458 YICKO SECURITIES LTD 20,176
212 B01375 AVEREST CAPITAL LTD 20,000
213 B01720 NORMAN KONG SECURITIES CO LTD 20,000
214 B01942 SINO WEALTH SECURITIES LTD 20,000
215 B01651 MING HON SECURITIES LTD 18,000
216 B01767 NEW GALA SECURITIES CO LTD 18,000
217 B01266 PRIME CDEX SECURITIES LTD 18,000
218 B01253 STOCKWELL SECURITIES LTD 18,000
219 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
220 B01559 WISETRADE SECURITIES LTD 18,000
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,000
222 B01809 CHINA SYSTEM SECURITIES LTD 16,000
223 B01294 CS WEALTH SECURITIES LTD 16,000
224 B01678 GLS SECURITIES LTD 16,000
225 B01885 HAFOO SECURITIES LTD 16,000
226 B01705 HENIK SECURITIES LTD 16,000
227 B01615 KAM FAI SECURITIES CO LTD 16,000
228 B01407 WIN WONG SECURITIES LTD 16,000
229 B01389 ZHONGRONG PT SECURITIES LTD 16,000
230 B01329 BLOOMYEARS LTD 14,000
231 B01277 BRADBURY SECURITIES LTD 14,000
232 B01519 GOOD HARVEST SECURITIES CO LTD 14,000
233 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000
234 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
235 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
236 B01782 SEAGA INTERNATIONAL LTD 14,000
237 B01653 WAI MAN STOCK & SHARES CO LTD 14,000
238 B01684 WANG ON SECURITIES LTD 14,000
239 B01671 AEVITAS SECURITIES LTD 12,000
240 B01521 CHAN NGOK MING SECURITIES LTD 12,000
241 B01853 CMBC SECURITIES CO LTD 12,000
242 B01385 FAIRWIN BROKING LTD 12,000
243 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
244 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
245 B01751 IMAGI BROKERAGE LTD 12,000
246 B01731 SHUN HENG SECURITIES LTD 12,000
247 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000
248 B01555 ABN AMRO CLEARING HONG KONG LTD 11,875
249 B01769 ONE CHINA SECURITIES LTD 10,912
250 B01659 CHEER UNION SECURITIES LTD 10,000
251 B01756 CHINA SKY SECURITIES LTD 10,000
252 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
253 B01979 FORMAX SECURITIES LTD 10,000
254 B01501 GOLDRIDE SECURITIES LTD 10,000
255 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
256 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,000
257 B01469 KAISER SECURITIES LTD 10,000
258 B01547 KWOK HING SECURITIES LTD 10,000
259 B01588 LEI SHING HONG SECURITIES LTD 10,000
260 B01706 MAN HON YEUNG SECURITIES LTD 10,000
261 B01296 MONTGOMERY SECURITIES LTD 10,000
262 B01520 NORTH SEA SECURITIES LTD 10,000
263 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
264 B01376 PUBLIC SECURITIES LTD 10,000
265 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
266 B01443 YING WAH SECURITIES CO LTD 10,000
267 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
268 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
270 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000
271 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
272 B01803 RICH BAY SECURITIES LTD 8,000
273 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
274 B01434 BEEVEST SECURITIES LTD 6,000
275 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000
276 B01660 GRANSING SECURITIES CO., LIMITED 6,000
277 B01661 HERMES SECURITIES LTD 6,000
278 B01531 LAU & CO LTD 6,000
279 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
280 None SEEN SIU LAM 6,000
281 B01645 SELINA & CO LTD 6,000
282 B01755 T G SECURITIES LTD 6,000
283 B01341 TUNG TAI SECURITIES CO LTD 6,000
284 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000
285 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,000
286 B01417 CHEE TAK SECURITIES LTD 4,000
287 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
288 B01601 CSC SECURITIES (HK) LTD 4,000
289 B01606 EWARTON SECURITIES LTD 4,000
290 B01717 GOLDIN EQUITIES LTD 4,000
291 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
292 B01674 HONGKONG BAY SECURITIES LTD 4,000
293 B01721 HUA NAN SECURITIES (HK) LTD 4,000
294 B01481 NEW REGION SECURITIES CO LTD 4,000
295 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
296 B01679 TAI FUNG SECURITIES LTD 4,000
297 B01569 TANG PING KONG LTD 4,000
298 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
299 B01633 ENLIGHTEN SECURITIES LTD 2,000
300 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
301 B01725 GT CAPITAL LTD 2,000
302 B01752 HOI SANG SECURITIES LTD 2,000
303 B01362 JOSPA INVESTMENT CO LTD 2,000
304 B01642 KMT SECURITIES LTD 2,000
305 B01894 MFG LIMITED 2,000
306 B01631 PLANETREE SECURITIES LTD 2,000
307 C00011 PUBLIC BANK (HONG KONG) LTD 2,000

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