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 2017-08-21

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,734,659
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 180,212,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 174,666,331
4 B01224 MERRILL LYNCH FAR EAST LTD 171,756,091
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 145,824,400
6 C00010 CITIBANK N.A. 119,326,902
7 C00100 JPMORGAN CHASE BANK, NATIONAL 47,680,889
8 B01161 UBS SECURITIES HONG KONG LTD 24,821,096
9 C00074 DEUTSCHE BANK AG 7,390,184
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,646,400
11 C00093 BNP PARIBAS 5,540,900
12 B01323 DEUTSCHE SECURITIES ASIA LTD 5,481,912
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,144,000
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,015,853
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,891,435
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,870,800
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,570,400
18 B01130 BOCI SECURITIES LTD 3,130,800
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,033,200
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,006,400
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,668,400
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,647,200
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,411,200
24 C00018 HANG SENG BANK LTD 1,293,600
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,236,000
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,119,600
27 C00042 CMB WING LUNG BANK LTD 1,077,800
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,032,000
29 B01762 DBS VICKERS (HONG KONG) LTD 985,600
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 951,200
31 B01686 FIRST SHANGHAI SECURITIES LTD 761,600
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 574,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 539,200
34 C00088 CHINA MERCHANTS BANK CO LTD 525,600
35 B01497 SINOPAC SECURITIES (ASIA) LTD 510,400
36 B01610 KGI ASIA LTD 504,800
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 441,600
38 B01564 ABCI SECURITIES CO LTD 420,000
39 B01284 HANG SENG SECURITIES LTD 399,600
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 362,800
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 312,800
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 310,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 287,200
44 B01753 FORTUNE (HK) SECURITIES LTD 240,000
45 B01901 CMB INTERNATIONAL SECURITIES LTD 225,600
46 C00003 THE BANK OF EAST ASIA LTD 221,328
47 B01727 ICBC (ASIA) SECURITIES LTD 220,800
48 C00028 NANYANG COMMERCIAL BANK LTD 216,800
49 B01955 FUTU SECURITIES INTERNATIONAL 199,200
50 B01434 BEEVEST SECURITIES LTD 178,000
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,400
52 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 154,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 141,200
54 B01633 ENLIGHTEN SECURITIES LTD 122,800
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 114,800
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 114,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 110,400
58 B01555 ABN AMRO CLEARING HONG KONG LTD 93,200
59 B01584 CHIEF SECURITIES LTD 92,000
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 91,600
61 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 85,600
62 B01137 CHOW SANG SANG SECURITIES LTD 84,800
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 76,400
64 C00037 SHANGHAI COMMERCIAL BANK LTD 74,000
65 B01423 PRUDENTIAL BROKERAGE LTD 73,600
66 B01118 EAST ASIA SECURITIES CO LTD 69,200
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,400
68 B01425 WELLFULL SECURITIES CO LTD 65,600
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,400
70 B01695 DAH SING SECURITIES LTD 63,200
71 B01818 I-ACCESS INVESTORS LTD 62,000
72 B01615 KAM FAI SECURITIES CO LTD 62,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,000
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
75 B01183 CHONG HING SECURITIES LTD 59,200
76 C00015 DBS BANK (HONG KONG) LTD 57,600
77 B01264 MIB SECURITIES (HONG KONG) LTD 54,400
78 C00048 CHIYU BANKING CORPORATION LTD 50,800
79 B01885 HAFOO SECURITIES LTD 50,800
80 B01141 FE SECURITIES LTD 50,000
81 B01289 SOUTH CHINA SECURITIES LTD 44,000
82 B01173 RIFA SECURITIES LTD 38,800
83 B01700 REALINK FINANCIAL TRADE LTD 36,000
84 B01951 GENTING SECURITIES LTD 30,000
85 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
86 B01272 FB SECURITIES (HONG KONG) LTD 28,800
87 B01455 NATIONAL RESOURCES SECURITIES LTD 28,800
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
89 C00041 OCBC BANK (HONG KONG) LTD 25,600
90 B01699 MASTERLINK SECURITIES (HONG KONG) 24,400
91 B01962 CHINA SECURITIES (INTERNATIONAL) 22,400
92 B01669 FIRST SECURITIES (HK) LTD 22,000
93 B01445 VICTORY SECURITIES CO LTD 22,000
94 B01740 WIN SECURITIES LTD 22,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,600
96 B01320 LUEN FAT SECURITIES CO LTD 20,000
97 B01427 TSE'S SECURITIES LTD 20,000
98 B01938 CHINA INDUSTRIAL SECURITIES 18,000
99 B01439 TAI TAK SECURITIES (ASIA) LTD 16,800
100 B01789 HO FUNG SHARES INVESTMENT LTD 16,200
101 B02028 SORRENTO SECURITIES LTD 16,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 15,600
103 B01556 LUK FOOK SECURITIES (HK) LTD 14,400
104 B01407 WIN WONG SECURITIES LTD 14,000
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
106 B01351 WING FUNG SECURITIES LTD 11,200
107 B01184 QUAM SECURITIES LTD 10,400
108 B01523 EVER-LONG SECURITIES CO LTD 10,000
109 B01606 EWARTON SECURITIES LTD 10,000
110 B01660 GRANSING SECURITIES CO., LIMITED 10,000
111 B01246 ROCTEC SECURITIES CO LTD 10,000
112 B01121 SG SECURITIES (HK) LTD 10,000
113 B01416 VC BROKERAGE LTD 10,000
114 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 9,600
115 B01209 MASON SECURITIES LTD 8,400
116 B01509 UNICORN SECURITIES CO LTD 8,400
117 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
118 B01376 PUBLIC SECURITIES LTD 7,200
119 B01925 BMI SECURITIES LTD 6,000
120 B01941 CENTALINE SECURITIES LTD 6,000
121 B01773 TOYO SECURITIES ASIA LTD 6,000
122 B01338 EMPEROR SECURITIES LTD 5,600
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
124 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,400
125 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000
126 B01662 BOKHARY SECURITIES LTD 4,000
127 B01666 GLORY SUN SECURITIES LTD 4,000
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
129 B01724 RAMON INVESTMENT CO LTD 4,000
130 B01673 FULBRIGHT SECURITIES LTD 3,600
131 B01551 YUE XIU SECURITIES CO LTD 3,600
132 B01624 CHINA GUARD INVESTMENTS LTD 3,200
133 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,200
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200
135 B01963 TFI SECURITIES AND FUTURES LTD 3,200
136 B01940 SOFI SECURITIES (HONG KONG) LTD 2,800
137 B01444 YUEXING SECURITIES COMPANY LTD 2,400
138 B01917 CHINA TIMES SECURITIES LTD 2,000
139 B01298 GET NICE SECURITIES LTD 2,000
140 B01481 NEW REGION SECURITIES CO LTD 2,000
141 B01646 TAI NING STOCK CO LTD 2,000
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,600
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
144 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,600
145 B01853 CMBC SECURITIES CO LTD 1,200
146 B01252 CORPORATE BROKERS LTD 1,200
147 B01725 GT CAPITAL LTD 1,200
148 B01567 PRIME SECURITIES LTD 1,200
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,200
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,134
151 B01119 CELESTIAL SECURITIES LTD 800
152 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 800
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 800
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
155 B01843 TELECOM KING SECURITIES LTD 800
156 B01267 WINFULL SECURITIES LTD 800
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
158 B01340 LEHIN SECURITIES LTD 222
159 B01769 ONE CHINA SECURITIES LTD 168

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