China Development Bank International Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1034  2001-08-21  2003-08-12  2003-08-18
SEHK main board 1062  1994-05-10    
Stock code:

CCASS holdings on 2017-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,920,000,000
2 B01184 QUAM SECURITIES LTD 229,391,360
3 C00019 THE HONGKONG AND SHANGHAI BANKING 139,875,000
4 B01130 BOCI SECURITIES LTD 74,400,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 66,380,000
6 C00028 NANYANG COMMERCIAL BANK LTD 62,710,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,370,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 21,700,000
9 B01445 VICTORY SECURITIES CO LTD 19,970,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,630,000
11 C00095 EFG BANK AG 18,940,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,180,000
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,710,000
14 C00010 CITIBANK N.A. 14,552,500
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,360,000
16 B01284 HANG SENG SECURITIES LTD 12,525,391
17 B01765 PROMISING SECURITIES CO LTD 10,510,000
18 B01610 KGI ASIA LTD 7,650,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,520,000
20 B01686 FIRST SHANGHAI SECURITIES LTD 7,050,000
21 C00093 BNP PARIBAS 6,110,000
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,060,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 5,970,000
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,480,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,360,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,060,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,390,000
28 B01732 WINTECH SECURITIES LTD 4,380,000
29 C00088 CHINA MERCHANTS BANK CO LTD 4,320,000
30 B01297 ONSHINE SECURITIES LTD 4,000,000
31 C00018 HANG SENG BANK LTD 3,919,609
32 B01636 BUSINESS SECURITIES LTD 3,500,000
33 B01118 EAST ASIA SECURITIES CO LTD 3,120,000
34 B01753 FORTUNE (HK) SECURITIES LTD 3,070,000
35 B01923 RUISEN PORT SECURITIES LTD 3,010,000
36 C00042 CMB WING LUNG BANK LTD 3,000,000
37 B01123 HING WONG SECURITIES LTD 3,000,000
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,930,000
39 B01615 KAM FAI SECURITIES CO LTD 2,700,000
40 B01680 SUCCESS SECURITIES LTD 2,580,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,400,000
42 B01673 FULBRIGHT SECURITIES LTD 2,380,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,380,000
44 B01955 FUTU SECURITIES INTERNATIONAL 2,270,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,080,000
46 C00074 DEUTSCHE BANK AG 1,750,000
47 B01129 WOCOM SECURITIES LTD 1,560,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,550,000
49 C00048 CHIYU BANKING CORPORATION LTD 1,530,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,470,000
51 B01727 ICBC (ASIA) SECURITIES LTD 1,340,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,250,000
53 B01324 FUNDERSTONE SECURITIES LTD 1,250,000
54 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,230,000
55 C00041 OCBC BANK (HONG KONG) LTD 1,150,000
56 B01762 DBS VICKERS (HONG KONG) LTD 1,130,000
57 B01458 YICKO SECURITIES LTD 1,130,000
58 B01161 UBS SECURITIES HONG KONG LTD 1,010,000
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000,000
60 B01540 UPBEST SECURITIES CO LTD 1,000,000
61 B01470 HUNG SING SECURITIES LTD 990,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 930,000
63 B01938 CHINA INDUSTRIAL SECURITIES 910,000
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 880,000
65 C00015 DBS BANK (HONG KONG) LTD 860,000
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 850,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 840,000
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 780,000
69 B01875 GUODU SECURITIES (HONG KONG) LTD 760,000
70 B01523 EVER-LONG SECURITIES CO LTD 750,000
71 B01389 ZHONGRONG PT SECURITIES LTD 740,000
72 B01584 CHIEF SECURITIES LTD 650,000
73 B01119 CELESTIAL SECURITIES LTD 540,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 540,000
75 B01362 JOSPA INVESTMENT CO LTD 510,000
76 B01728 AJ SECURITIES LTD 500,000
77 B01588 LEI SHING HONG SECURITIES LTD 500,000
78 C00003 THE BANK OF EAST ASIA LTD 480,000
79 B01183 CHONG HING SECURITIES LTD 460,000
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 410,000
81 B01137 CHOW SANG SANG SECURITIES LTD 410,000
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400,000
83 B01868 JIMEI SECURITIES LTD 380,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 320,000
85 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 310,000
87 B01696 HANTEC SECURITIES CO LTD 300,000
88 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
89 B01328 BAN HIN SECURITIES CO LTD 280,000
90 B01769 ONE CHINA SECURITIES LTD 272,040
91 B01514 KARL-THOMSON SECURITIES CO LTD 260,000
92 B01141 FE SECURITIES LTD 230,000
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000
94 B01566 K.K.M. SECURITIES LTD 220,000
95 B01198 PO KAY SECURITIES & SHARES CO LTD 220,000
96 B01706 MAN HON YEUNG SECURITIES LTD 210,000
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000
98 B01607 RHB SECURITIES HONG KONG LTD 200,000
99 B01410 WINGS SECURITIES (HK) LTD 170,000
100 B01818 I-ACCESS INVESTORS LTD 160,000
101 B01547 KWOK HING SECURITIES LTD 150,000
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000
103 B01351 WING FUNG SECURITIES LTD 140,000
104 B01428 HIP HING SECURITIES LTD 130,000
105 B01209 MASON SECURITIES LTD 120,000
106 C00058 CHINA CITIC BANK INTERNATIONAL LTD 110,000
107 B01831 NERICO BROTHERS LTD 110,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 110,000
109 B01564 ABCI SECURITIES CO LTD 100,000
110 B01843 TELECOM KING SECURITIES LTD 100,000
111 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 90,000
113 B01272 FB SECURITIES (HONG KONG) LTD 80,000
114 B01585 SINO GRADE SECURITIES LTD 70,000
115 B01551 YUE XIU SECURITIES CO LTD 70,000
116 B01462 MANGO FINANCIAL LTD 60,000
117 B01460 BERICH BROKERAGE LTD 50,000
118 B01277 BRADBURY SECURITIES LTD 50,000
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
120 B01666 GLORY SUN SECURITIES LTD 50,000
121 B01224 MERRILL LYNCH FAR EAST LTD 50,000
122 B01423 PRUDENTIAL BROKERAGE LTD 50,000
123 B01158 SOLID KING SECURITIES LTD 40,000
124 B01340 LEHIN SECURITIES LTD 34,820
125 B01376 PUBLIC SECURITIES LTD 30,000
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,140
127 B01671 AEVITAS SECURITIES LTD 20,000
128 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
129 B01356 DELTA ASIA SECURITIES LTD 20,000
130 B01212 HENYEP SECURITIES LTD 20,000
131 B01700 REALINK FINANCIAL TRADE LTD 20,000
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
133 B01473 SUNNY WORLD INVESTMENT LTD 20,000
134 B01772 TENSANT SECURITIES LTD 20,000
135 B01427 TSE'S SECURITIES LTD 20,000
136 B01416 VC BROKERAGE LTD 20,000
137 B01740 WIN SECURITIES LTD 20,000
138 B01662 BOKHARY SECURITIES LTD 10,000
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
140 B01695 DAH SING SECURITIES LTD 10,000
141 B01338 EMPEROR SECURITIES LTD 10,000
142 B01290 SPS SECURITIES LTD 10,000
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
144 B01535 WING YEE SECURITIES CO LTD 10,000
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000

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