China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2017-07-25

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 372,156,305
2 C00019 THE HONGKONG AND SHANGHAI BANKING 179,250,308
3 B01556 LUK FOOK SECURITIES (HK) LTD 152,830,000
4 C00010 CITIBANK N.A. 113,039,140
5 B01702 BLACK MARBLE SECURITIES LTD 106,510,000
6 B02001 CHINA PROSPECT SECURITIES LTD 97,800,000
7 B01284 HANG SENG SECURITIES LTD 92,252,900
8 C00033 BANK OF CHINA (HONG KONG) LTD 89,587,827
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 86,211,558
10 B01421 ONEPLATFORM SECURITIES LTD 85,208,000
11 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 72,588,800
12 B01130 BOCI SECURITIES LTD 59,551,600
13 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 48,643,200
14 B02028 SORRENTO SECURITIES LTD 48,010,000
15 B01997 SUNCORP SECURITIES LTD 37,150,000
16 B01886 CNI SECURITIES GROUP LTD 36,349,200
17 B01610 KGI ASIA LTD 36,280,600
18 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,150,000
19 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,420,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,678,600
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,389,200
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,171,800
23 B01423 PRUDENTIAL BROKERAGE LTD 20,838,000
24 C00028 NANYANG COMMERCIAL BANK LTD 19,636,800
25 B01975 SUPREME CHINA SECURITIES LTD 19,000,000
26 B01119 CELESTIAL SECURITIES LTD 18,506,138
27 B01938 CHINA INDUSTRIAL SECURITIES 17,789,600
28 B01991 HF SECURITIES AND FUTURES LTD 15,880,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,365,600
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,494,600
31 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000,400
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,992,100
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,024,200
34 B01901 CMB INTERNATIONAL SECURITIES LTD 9,963,200
35 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,870,000
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,814,400
37 B01727 ICBC (ASIA) SECURITIES LTD 9,120,800
38 C00088 CHINA MERCHANTS BANK CO LTD 8,609,200
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,034,600
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,905,600
41 B01955 FUTU SECURITIES INTERNATIONAL 7,383,200
42 B01184 QUAM SECURITIES LTD 6,915,600
43 B01695 DAH SING SECURITIES LTD 6,718,800
44 C00037 SHANGHAI COMMERCIAL BANK LTD 6,360,400
45 B01324 FUNDERSTONE SECURITIES LTD 5,900,000
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,798,000
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,592,800
48 B01584 CHIEF SECURITIES LTD 5,581,001
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,490,000
51 C00042 CMB WING LUNG BANK LTD 4,979,800
52 B01183 CHONG HING SECURITIES LTD 4,127,600
53 B01338 EMPEROR SECURITIES LTD 4,090,400
54 B01161 UBS SECURITIES HONG KONG LTD 3,800,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 3,690,000
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,540,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,073,200
58 B01259 FAIR EAGLE SECURITIES CO LTD 3,014,400
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,967,200
60 B01673 FULBRIGHT SECURITIES LTD 2,850,000
61 B01821 GETTA SECURITIES LTD 2,764,400
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,750,000
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,622,900
64 B01907 CHINA DEMETER SECURITIES LTD 2,620,000
65 B01818 I-ACCESS INVESTORS LTD 2,610,160
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,544,300
67 C00015 DBS BANK (HONG KONG) LTD 2,443,600
68 B01118 EAST ASIA SECURITIES CO LTD 2,334,400
69 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,300,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,097,600
71 B01173 RIFA SECURITIES LTD 2,080,000
72 B01551 YUE XIU SECURITIES CO LTD 1,963,600
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,813,600
74 C00048 CHIYU BANKING CORPORATION LTD 1,656,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,631,600
76 B01761 KO'S BROTHER SECURITIES CO LTD 1,500,000
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,470,000
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,430,400
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,349,212
80 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,330,000
81 B01768 WINTONE SECURITIES LTD 1,300,000
82 B01213 MONEYMORE SECURITIES LTD 1,250,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 1,230,400
84 B01433 HING WAI ALLIED SECURITIES LTD 1,170,000
85 C00003 THE BANK OF EAST ASIA LTD 1,162,800
86 B01843 TELECOM KING SECURITIES LTD 1,113,200
87 B01740 WIN SECURITIES LTD 1,103,600
88 B01762 DBS VICKERS (HONG KONG) LTD 1,004,800
89 B01528 EAA SECURITIES LTD 1,000,000
90 B01266 PRIME CDEX SECURITIES LTD 1,000,000
91 B02055 SUNFUND SECURITIES LTD 1,000,000
92 B01686 FIRST SHANGHAI SECURITIES LTD 904,800
93 B01410 WINGS SECURITIES (HK) LTD 900,000
94 B01633 ENLIGHTEN SECURITIES LTD 878,400
95 B01788 SUNRISE SECURITIES LTD 860,000
96 B01298 GET NICE SECURITIES LTD 836,600
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 808,000
98 B01631 PLANETREE SECURITIES LTD 800,000
99 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 683,200
100 B01137 CHOW SANG SANG SECURITIES LTD 680,400
101 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 650,000
102 B01853 CMBC SECURITIES CO LTD 640,000
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 608,000
104 B01885 HAFOO SECURITIES LTD 590,000
105 B01469 KAISER SECURITIES LTD 567,200
106 C00100 JPMORGAN CHASE BANK, NATIONAL 560,000
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 536,800
108 B01272 FB SECURITIES (HONG KONG) LTD 515,200
109 B01373 CHRISTFUND SECURITIES LTD 509,600
110 C00016 DBS BANK LTD 500,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 495,600
112 B01407 WIN WONG SECURITIES LTD 491,600
113 B01773 TOYO SECURITIES ASIA LTD 466,800
114 B01979 FORMAX SECURITIES LTD 462,400
115 B01648 STELLAR SECURITIES LTD 460,000
116 B01700 REALINK FINANCIAL TRADE LTD 458,000
117 B01275 SANFULL SECURITIES LTD 455,200
118 B01607 RHB SECURITIES HONG KONG LTD 432,800
119 B01765 PROMISING SECURITIES CO LTD 407,200
120 B01340 LEHIN SECURITIES LTD 400,232
121 B01252 CORPORATE BROKERS LTD 400,000
122 B01525 KEE CHEONG SECURITIES CO LTD 400,000
123 B01253 STOCKWELL SECURITIES LTD 400,000
124 B01416 VC BROKERAGE LTD 386,000
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 368,800
126 B01769 ONE CHINA SECURITIES LTD 359,960
127 C00041 OCBC BANK (HONG KONG) LTD 352,400
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
129 B01356 DELTA ASIA SECURITIES LTD 324,000
130 B01904 VALUABLE CAPITAL LTD 310,000
131 B01875 GUODU SECURITIES (HONG KONG) LTD 300,000
132 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
133 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
134 B01514 KARL-THOMSON SECURITIES CO LTD 270,000
135 B01353 UOB KAY HIAN (HONG KONG) LTD 262,200
136 B01585 SINO GRADE SECURITIES LTD 260,000
137 C00018 HANG SENG BANK LTD 224,000
138 B01289 SOUTH CHINA SECURITIES LTD 207,200
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
140 B01564 ABCI SECURITIES CO LTD 200,000
141 B01294 CS WEALTH SECURITIES LTD 200,000
142 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000
143 B01942 SINO WEALTH SECURITIES LTD 200,000
144 B01290 SPS SECURITIES LTD 200,000
145 B01511 TAT LEE SECURITIES CO LTD 200,000
146 B01267 WINFULL SECURITIES LTD 200,000
147 B01842 BOCOM INTERNATIONAL SECURITIES LTD 187,200
148 B01753 FORTUNE (HK) SECURITIES LTD 187,200
149 B01789 HO FUNG SHARES INVESTMENT LTD 174,000
150 B01921 GONG PING SECURITIES LTD 160,400
151 B01351 WING FUNG SECURITIES LTD 158,000
152 B01445 VICTORY SECURITIES CO LTD 139,200
153 B01217 TAIPING SECURITIES (HK) CO LTD 138,000
154 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
155 B01831 NERICO BROTHERS LTD 116,000
156 B01427 TSE'S SECURITIES LTD 111,600
157 B01974 ARISTO SECURITIES LTD 110,000
158 B01264 MIB SECURITIES (HONG KONG) LTD 100,600
159 B01328 BAN HIN SECURITIES CO LTD 100,000
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000
161 B01638 KILMOREY SECURITIES LTD 100,000
162 B01575 MASTER TRADEMORE SECURITIES LTD 100,000
163 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
164 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
165 B01813 CCB INTERNATIONAL SECURITIES LTD 72,400
166 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
167 B01716 ORIENT SECURITIES LTD 60,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,000
169 B01523 EVER-LONG SECURITIES CO LTD 50,000
170 B01438 KINGSTON SECURITIES LTD 50,000
171 B01712 WAH SANG SECURITIES LTD 50,000
172 B01260 LAMTEX SECURITIES LTD 40,000
173 B01935 MAGIC COMPASS SECURITIES LTD 40,000
174 B01415 TARZAN STOCK & SHARES LTD 40,000
175 B01212 HENYEP SECURITIES LTD 34,400
176 B01224 MERRILL LYNCH FAR EAST LTD 30,000
177 B01665 WINSOME STOCK CO LTD 24,930
178 B01425 WELLFULL SECURITIES CO LTD 19,200
179 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
180 B01343 CELETIO INVESTMENTS LTD 16,000
181 B01601 CSC SECURITIES (HK) LTD 12,800
182 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,800
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 11,200
184 B01209 MASON SECURITIES LTD 11,200
185 B01494 AUDREY CHOW SECURITIES LTD 10,400
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
187 B01341 TUNG TAI SECURITIES CO LTD 10,000
188 B01280 WING FAT SECURITIES LTD 10,000
189 B01271 HANG TAI SECURITIES LTD 9,600
190 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,303
192 B01392 TAIFAIR SECURITIES LTD 6,000
193 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
194 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,200
196 B01917 CHINA TIMES SECURITIES LTD 4,000
197 B01546 WO FUNG SECURITIES CO LTD 4,000
198 B01566 K.K.M. SECURITIES LTD 3,200
199 B01640 BEIJING SECURITIES LTD 2,000
200 B01473 SUNNY WORLD INVESTMENT LTD 1,600
201 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
202 B01728 AJ SECURITIES LTD 1,350
203 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
204 B01460 BERICH BROKERAGE LTD 1,000
205 B01540 UPBEST SECURITIES CO LTD 800
206 B01685 ARK SECURITIES (HONG KONG) LTD 400

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