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 2017-07-25

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,961,737
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 183,395,000
3 B01224 MERRILL LYNCH FAR EAST LTD 172,786,366
4 C00019 THE HONGKONG AND SHANGHAI BANKING 170,409,692
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 148,884,800
6 C00010 CITIBANK N.A. 116,612,154
7 C00100 JPMORGAN CHASE BANK, NATIONAL 37,077,294
8 B01161 UBS SECURITIES HONG KONG LTD 25,098,696
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,653,185
10 C00074 DEUTSCHE BANK AG 7,880,326
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,769,200
12 B01323 DEUTSCHE SECURITIES ASIA LTD 5,446,791
13 C00093 BNP PARIBAS 5,423,600
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,364,320
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,496,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 4,223,600
17 B01353 UOB KAY HIAN (HONG KONG) LTD 4,178,400
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,532,800
19 B01130 BOCI SECURITIES LTD 3,044,800
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,535,200
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,977,200
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,657,200
23 C00018 HANG SENG BANK LTD 1,390,800
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,186,400
25 C00042 CMB WING LUNG BANK LTD 1,167,400
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,142,800
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,119,600
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,031,600
29 B01762 DBS VICKERS (HONG KONG) LTD 994,800
30 B01686 FIRST SHANGHAI SECURITIES LTD 829,200
31 C00088 CHINA MERCHANTS BANK CO LTD 616,800
32 B01497 SINOPAC SECURITIES (ASIA) LTD 554,800
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 498,400
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 490,000
35 B01610 KGI ASIA LTD 443,600
36 C00028 NANYANG COMMERCIAL BANK LTD 354,800
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 349,600
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 325,200
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 324,000
40 B01564 ABCI SECURITIES CO LTD 320,000
41 B01727 ICBC (ASIA) SECURITIES LTD 314,400
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 254,400
43 C00003 THE BANK OF EAST ASIA LTD 242,132
44 B01753 FORTUNE (HK) SECURITIES LTD 240,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 237,600
46 B01955 FUTU SECURITIES INTERNATIONAL 224,000
47 B01633 ENLIGHTEN SECURITIES LTD 210,000
48 B01434 BEEVEST SECURITIES LTD 178,000
49 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 178,000
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 171,200
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 168,800
52 B01673 FULBRIGHT SECURITIES LTD 157,600
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 141,600
54 B01901 CMB INTERNATIONAL SECURITIES LTD 138,400
55 B01875 GUODU SECURITIES (HONG KONG) LTD 110,400
56 C00037 SHANGHAI COMMERCIAL BANK LTD 108,000
57 B01734 KCG SECURITIES ASIA LTD 100,000
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,600
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 86,800
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,800
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 82,000
62 B01584 CHIEF SECURITIES LTD 81,200
63 B01137 CHOW SANG SANG SECURITIES LTD 79,600
64 B01695 DAH SING SECURITIES LTD 79,200
65 C00015 DBS BANK (HONG KONG) LTD 72,800
66 B01423 PRUDENTIAL BROKERAGE LTD 70,000
67 B01118 EAST ASIA SECURITIES CO LTD 68,400
68 B01183 CHONG HING SECURITIES LTD 66,400
69 B01885 HAFOO SECURITIES LTD 63,200
70 B01425 WELLFULL SECURITIES CO LTD 58,800
71 B01289 SOUTH CHINA SECURITIES LTD 58,400
72 C00048 CHIYU BANKING CORPORATION LTD 57,600
73 B01141 FE SECURITIES LTD 56,000
74 B01818 I-ACCESS INVESTORS LTD 54,000
75 B01320 LUEN FAT SECURITIES CO LTD 50,000
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 49,200
77 C00041 OCBC BANK (HONG KONG) LTD 48,800
78 B01284 HANG SENG SECURITIES LTD 46,400
79 B01272 FB SECURITIES (HONG KONG) LTD 40,000
80 B01173 RIFA SECURITIES LTD 38,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,800
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,200
83 B01938 CHINA INDUSTRIAL SECURITIES 32,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 32,000
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000
86 B01951 GENTING SECURITIES LTD 30,000
87 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
88 B01439 TAI TAK SECURITIES (ASIA) LTD 23,600
89 B01699 MASTERLINK SECURITIES (HONG KONG) 23,200
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,800
91 B01962 CHINA SECURITIES (INTERNATIONAL) 22,400
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000
93 B01445 VICTORY SECURITIES CO LTD 22,000
94 B01700 REALINK FINANCIAL TRADE LTD 20,400
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
96 B01660 GRANSING SECURITIES CO., LIMITED 20,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
99 B02028 SORRENTO SECURITIES LTD 16,000
100 B01217 TAIPING SECURITIES (HK) CO LTD 15,600
101 B01407 WIN WONG SECURITIES LTD 14,000
102 B01184 QUAM SECURITIES LTD 10,400
103 B01509 UNICORN SECURITIES CO LTD 10,400
104 B01450 DL BROKERAGE LTD 10,000
105 B01246 ROCTEC SECURITIES CO LTD 10,000
106 B01121 SG SECURITIES (HK) LTD 10,000
107 B01813 CCB INTERNATIONAL SECURITIES LTD 9,200
108 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
109 B01376 PUBLIC SECURITIES LTD 7,200
110 B01209 MASON SECURITIES LTD 6,400
111 B01925 BMI SECURITIES LTD 6,000
112 B01941 CENTALINE SECURITIES LTD 6,000
113 B01666 GLORY SUN SECURITIES LTD 6,000
114 B01773 TOYO SECURITIES ASIA LTD 6,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
116 B01338 EMPEROR SECURITIES LTD 4,400
117 B01523 EVER-LONG SECURITIES CO LTD 4,000
118 B01501 GOLDRIDE SECURITIES LTD 4,000
119 B01459 IFAST SECURITIES (HK) LTD 4,000
120 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
121 B01724 RAMON INVESTMENT CO LTD 4,000
122 B01585 SINO GRADE SECURITIES LTD 4,000
123 B01443 YING WAH SECURITIES CO LTD 4,000
124 B01551 YUE XIU SECURITIES CO LTD 3,600
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
126 B01444 YUEXING SECURITIES COMPANY LTD 2,400
127 B01917 CHINA TIMES SECURITIES LTD 2,000
128 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
129 B01615 KAM FAI SECURITIES CO LTD 2,000
130 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
131 B01481 NEW REGION SECURITIES CO LTD 2,000
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,600
135 B01843 TELECOM KING SECURITIES LTD 1,600
136 B01740 WIN SECURITIES LTD 1,600
137 B01853 CMBC SECURITIES CO LTD 1,200
138 B01252 CORPORATE BROKERS LTD 1,200
139 B01725 GT CAPITAL LTD 1,200
140 B01567 PRIME SECURITIES LTD 1,200
141 B01280 WING FAT SECURITIES LTD 1,200
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,200
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,134
144 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
145 B01963 TFI SECURITIES AND FUTURES LTD 800
146 B01267 WINFULL SECURITIES LTD 800
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
149 B01351 WING FUNG SECURITIES LTD 400
150 B01769 ONE CHINA SECURITIES LTD 351
151 B01340 LEHIN SECURITIES LTD 326
152 B01789 HO FUNG SHARES INVESTMENT LTD 200

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