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 2017-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 288,784,839
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 183,596,200
3 B01224 MERRILL LYNCH FAR EAST LTD 171,800,361
4 C00019 THE HONGKONG AND SHANGHAI BANKING 156,238,207
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 140,933,200
6 C00010 CITIBANK N.A. 135,970,595
7 C00100 JPMORGAN CHASE BANK, NATIONAL 30,386,028
8 B01161 UBS SECURITIES HONG KONG LTD 26,609,273
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,313,305
10 C00074 DEUTSCHE BANK AG 10,011,095
11 C00033 BANK OF CHINA (HONG KONG) LTD 9,929,600
12 B01323 DEUTSCHE SECURITIES ASIA LTD 8,862,400
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,559,600
14 C00093 BNP PARIBAS 5,012,249
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,896,488
16 B01353 UOB KAY HIAN (HONG KONG) LTD 4,172,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,131,600
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,917,200
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,829,200
20 B01130 BOCI SECURITIES LTD 2,467,600
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,831,200
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,762,000
23 C00018 HANG SENG BANK LTD 1,590,800
24 C00042 CMB WING LUNG BANK LTD 1,219,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,208,800
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,120,400
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,120,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,045,600
29 B01762 DBS VICKERS (HONG KONG) LTD 1,010,800
30 B01686 FIRST SHANGHAI SECURITIES LTD 825,200
31 B01610 KGI ASIA LTD 678,400
32 C00088 CHINA MERCHANTS BANK CO LTD 613,200
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 480,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 446,000
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 444,400
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 416,800
37 C00028 NANYANG COMMERCIAL BANK LTD 403,200
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 340,800
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 337,200
40 C00003 THE BANK OF EAST ASIA LTD 255,389
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 250,000
42 B01753 FORTUNE (HK) SECURITIES LTD 240,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 221,600
44 B01727 ICBC (ASIA) SECURITIES LTD 213,600
45 B01633 ENLIGHTEN SECURITIES LTD 210,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 197,200
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 194,000
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 188,800
49 B01955 FUTU SECURITIES INTERNATIONAL 185,600
50 B01434 BEEVEST SECURITIES LTD 178,000
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 162,800
52 C00015 DBS BANK (HONG KONG) LTD 150,000
53 B01901 CMB INTERNATIONAL SECURITIES LTD 138,400
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,400
55 B01497 SINOPAC SECURITIES (ASIA) LTD 118,400
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 115,200
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000
58 B01875 GUODU SECURITIES (HONG KONG) LTD 110,000
59 B01673 FULBRIGHT SECURITIES LTD 107,600
60 C00041 OCBC BANK (HONG KONG) LTD 106,800
61 B01734 KCG SECURITIES ASIA LTD 100,000
62 B01137 CHOW SANG SANG SECURITIES LTD 99,600
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
64 B01183 CHONG HING SECURITIES LTD 78,400
65 B01695 DAH SING SECURITIES LTD 77,600
66 B01423 PRUDENTIAL BROKERAGE LTD 70,000
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,000
68 C00048 CHIYU BANKING CORPORATION LTD 64,400
69 B01885 HAFOO SECURITIES LTD 62,400
70 B01425 WELLFULL SECURITIES CO LTD 60,800
71 B01284 HANG SENG SECURITIES LTD 58,200
72 B01584 CHIEF SECURITIES LTD 58,000
73 B01402 PHOENIX CAPITAL SECURITIES LTD 57,600
74 B01141 FE SECURITIES LTD 54,800
75 B01118 EAST ASIA SECURITIES CO LTD 54,000
76 B01818 I-ACCESS INVESTORS LTD 50,400
77 B01320 LUEN FAT SECURITIES CO LTD 50,000
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,200
79 B01272 FB SECURITIES (HONG KONG) LTD 40,000
80 B01289 SOUTH CHINA SECURITIES LTD 39,200
81 B01173 RIFA SECURITIES LTD 38,000
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 36,000
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,400
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 34,000
85 B01951 GENTING SECURITIES LTD 30,000
86 B01438 KINGSTON SECURITIES LTD 30,000
87 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
89 B01184 QUAM SECURITIES LTD 24,400
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
91 B01439 TAI TAK SECURITIES (ASIA) LTD 23,600
92 B01962 CHINA SECURITIES (INTERNATIONAL) 22,400
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,200
94 B01450 DL BROKERAGE LTD 20,000
95 B01660 GRANSING SECURITIES CO., LIMITED 20,000
96 B01661 HERMES SECURITIES LTD 20,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
98 B01813 CCB INTERNATIONAL SECURITIES LTD 19,200
99 B01938 CHINA INDUSTRIAL SECURITIES 16,000
100 B01407 WIN WONG SECURITIES LTD 14,000
101 B01740 WIN SECURITIES LTD 11,600
102 B01509 UNICORN SECURITIES CO LTD 10,400
103 B01941 CENTALINE SECURITIES LTD 10,000
104 B01246 ROCTEC SECURITIES CO LTD 10,000
105 B01121 SG SECURITIES (HK) LTD 10,000
106 B01669 FIRST SECURITIES (HK) LTD 9,200
107 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
108 B01264 MIB SECURITIES (HONG KONG) LTD 8,000
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
111 B01810 ASTRUM CAPITAL MANAGEMENT LTD 7,200
112 B01376 PUBLIC SECURITIES LTD 7,200
113 B01416 VC BROKERAGE LTD 7,200
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,800
115 B01209 MASON SECURITIES LTD 6,400
116 B01925 BMI SECURITIES LTD 6,000
117 B01756 CHINA SKY SECURITIES LTD 6,000
118 B01666 GLORY SUN SECURITIES LTD 6,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 5,600
120 B01282 CHELSEA SECURITIES LTD 5,200
121 B01773 TOYO SECURITIES ASIA LTD 5,200
122 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
123 B01338 EMPEROR SECURITIES LTD 4,400
124 B01700 REALINK FINANCIAL TRADE LTD 4,400
125 B01523 EVER-LONG SECURITIES CO LTD 4,000
126 B01501 GOLDRIDE SECURITIES LTD 4,000
127 B01459 IFAST SECURITIES (HK) LTD 4,000
128 B01724 RAMON INVESTMENT CO LTD 4,000
129 B01585 SINO GRADE SECURITIES LTD 4,000
130 B01443 YING WAH SECURITIES CO LTD 4,000
131 B01551 YUE XIU SECURITIES CO LTD 3,600
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
134 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,400
135 B01851 RICHE BRIGHT SECURITIES LTD 2,400
136 B01917 CHINA TIMES SECURITIES LTD 2,000
137 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
138 B01615 KAM FAI SECURITIES CO LTD 2,000
139 B01462 MANGO FINANCIAL LTD 2,000
140 B01481 NEW REGION SECURITIES CO LTD 2,000
141 B01445 VICTORY SECURITIES CO LTD 2,000
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
143 B01843 TELECOM KING SECURITIES LTD 1,600
144 B01853 CMBC SECURITIES CO LTD 1,200
145 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200
146 B01252 CORPORATE BROKERS LTD 1,200
147 B01725 GT CAPITAL LTD 1,200
148 B01567 PRIME SECURITIES LTD 1,200
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
150 B01280 WING FAT SECURITIES LTD 1,200
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 934
152 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
153 B01963 TFI SECURITIES AND FUTURES LTD 800
154 B01267 WINFULL SECURITIES LTD 800
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
157 B01351 WING FUNG SECURITIES LTD 400
158 B01340 LEHIN SECURITIES LTD 212
159 B01789 HO FUNG SHARES INVESTMENT LTD 200
160 B01769 ONE CHINA SECURITIES LTD 129

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