China Aluminum International Engineering Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40070  2019-11-22  2023-05-24  2023-05-31
Shanghai, PRC 601068  2018-08-31    
SEHK main board 5321  2016-12-02  2020-01-20  2020-01-24
SEHK main board 5702  2014-03-03  2019-06-27  2019-07-04
SEHK main board 2068  2012-07-06    
Stock code:

CCASS holdings on 2017-06-30

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 197,154,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 119,693,000
3 B01161 UBS SECURITIES HONG KONG LTD 21,817,000
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,289,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,236,100
6 B01610 KGI ASIA LTD 1,760,000
7 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 898,000
8 B01423 PRUDENTIAL BROKERAGE LTD 810,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 554,000
10 C00042 CMB WING LUNG BANK LTD 527,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 508,000
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 489,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 468,000
14 B01130 BOCI SECURITIES LTD 421,000
15 B01284 HANG SENG SECURITIES LTD 311,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 235,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 224,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 211,000
19 C00088 CHINA MERCHANTS BANK CO LTD 210,000
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 201,000
21 C00048 CHIYU BANKING CORPORATION LTD 200,000
22 B01818 I-ACCESS INVESTORS LTD 163,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 156,016
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 156,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 151,000
26 B01584 CHIEF SECURITIES LTD 148,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,000
28 B01700 REALINK FINANCIAL TRADE LTD 86,000
29 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000
30 C00010 CITIBANK N.A. 67,000
31 B01118 EAST ASIA SECURITIES CO LTD 50,000
32 B01673 FULBRIGHT SECURITIES LTD 44,000
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 39,000
35 B01183 CHONG HING SECURITIES LTD 38,000
36 B01955 FUTU SECURITIES INTERNATIONAL 31,000
37 B01119 CELESTIAL SECURITIES LTD 30,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000
39 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
40 C00018 HANG SENG BANK LTD 28,000
41 B01338 EMPEROR SECURITIES LTD 26,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
44 B01415 TARZAN STOCK & SHARES LTD 20,000
45 B01407 WIN WONG SECURITIES LTD 20,000
46 B01762 DBS VICKERS (HONG KONG) LTD 18,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,000
48 B01727 ICBC (ASIA) SECURITIES LTD 17,000
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,000
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000
51 B01921 GONG PING SECURITIES LTD 10,000
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
53 B01540 UPBEST SECURITIES CO LTD 10,000
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000
55 B01324 FUNDERSTONE SECURITIES LTD 5,000
56 B01224 MERRILL LYNCH FAR EAST LTD 4,000
57 B01217 TAIPING SECURITIES (HK) CO LTD 4,000
58 C00015 DBS BANK (HONG KONG) LTD 3,000
59 C00041 OCBC BANK (HONG KONG) LTD 3,000
60 B01559 WISETRADE SECURITIES LTD 3,000
61 B01885 HAFOO SECURITIES LTD 2,000
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
63 C00003 THE BANK OF EAST ASIA LTD 2,000
64 B01809 CHINA SYSTEM SECURITIES LTD 1,000
65 B01769 ONE CHINA SECURITIES LTD 455
66 B01340 LEHIN SECURITIES LTD 429

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