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 2017-08-28

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 420,799,505
2 C00019 THE HONGKONG AND SHANGHAI BANKING 204,840,008
3 B01556 LUK FOOK SECURITIES (HK) LTD 152,930,000
4 B01702 BLACK MARBLE SECURITIES LTD 106,510,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 104,167,027
6 B02001 CHINA PROSPECT SECURITIES LTD 97,800,000
7 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 86,031,558
8 B01421 ONEPLATFORM SECURITIES LTD 85,208,000
9 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 66,088,800
10 B01130 BOCI SECURITIES LTD 64,551,600
11 B01284 HANG SENG SECURITIES LTD 50,664,900
12 B02028 SORRENTO SECURITIES LTD 48,010,000
13 C00015 DBS BANK (HONG KONG) LTD 45,781,600
14 B01610 KGI ASIA LTD 42,932,600
15 B01997 SUNCORP SECURITIES LTD 37,150,000
16 B01886 CNI SECURITIES GROUP LTD 36,349,200
17 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,150,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,423,200
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,718,600
20 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,420,000
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,334,600
22 B01423 PRUDENTIAL BROKERAGE LTD 21,338,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,551,800
24 B01119 CELESTIAL SECURITIES LTD 20,006,138
25 B01975 SUPREME CHINA SECURITIES LTD 19,000,000
26 C00028 NANYANG COMMERCIAL BANK LTD 17,506,800
27 B01938 CHINA INDUSTRIAL SECURITIES 16,949,600
28 B01991 HF SECURITIES AND FUTURES LTD 15,880,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,974,600
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,464,200
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,892,100
32 B01901 CMB INTERNATIONAL SECURITIES LTD 12,403,200
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,305,600
34 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000,400
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,336,000
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,194,400
37 C00010 CITIBANK N.A. 10,029,140
38 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,870,000
39 B01324 FUNDERSTONE SECURITIES LTD 9,300,000
40 B01584 CHIEF SECURITIES LTD 9,191,001
41 B01727 ICBC (ASIA) SECURITIES LTD 9,190,800
42 C00088 CHINA MERCHANTS BANK CO LTD 7,959,200
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,522,800
44 B01184 QUAM SECURITIES LTD 7,115,600
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,825,600
46 C00037 SHANGHAI COMMERCIAL BANK LTD 6,760,400
47 B01695 DAH SING SECURITIES LTD 6,698,800
48 B01955 FUTU SECURITIES INTERNATIONAL 6,543,200
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
50 B01514 KARL-THOMSON SECURITIES CO LTD 5,300,000
51 C00003 THE BANK OF EAST ASIA LTD 5,192,800
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,438,000
53 C00042 CMB WING LUNG BANK LTD 4,147,400
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,931,600
55 B01161 UBS SECURITIES HONG KONG LTD 3,800,000
56 B01183 CHONG HING SECURITIES LTD 3,696,400
57 B01338 EMPEROR SECURITIES LTD 3,560,400
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,440,000
59 B01821 GETTA SECURITIES LTD 3,294,400
60 B01497 SINOPAC SECURITIES (ASIA) LTD 3,240,000
61 B01843 TELECOM KING SECURITIES LTD 3,223,200
62 B01818 I-ACCESS INVESTORS LTD 3,189,160
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,967,200
64 B01118 EAST ASIA SECURITIES CO LTD 2,914,400
65 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,750,000
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,676,800
67 B01673 FULBRIGHT SECURITIES LTD 2,650,000
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,572,900
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,544,300
70 B01277 BRADBURY SECURITIES LTD 2,500,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,347,200
72 B01433 HING WAI ALLIED SECURITIES LTD 2,170,000
73 C00048 CHIYU BANKING CORPORATION LTD 2,148,800
74 B01173 RIFA SECURITIES LTD 2,080,000
75 B01259 FAIR EAGLE SECURITIES CO LTD 2,014,400
76 B01438 KINGSTON SECURITIES LTD 2,000,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 1,794,800
78 B01979 FORMAX SECURITIES LTD 1,592,400
79 B01761 KO'S BROTHER SECURITIES CO LTD 1,500,000
80 B01551 YUE XIU SECURITIES CO LTD 1,453,600
81 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,430,400
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,428,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 1,420,400
84 B01356 DELTA ASIA SECURITIES LTD 1,364,000
85 B01224 MERRILL LYNCH FAR EAST LTD 1,290,000
86 B01272 FB SECURITIES (HONG KONG) LTD 1,285,200
87 B01213 MONEYMORE SECURITIES LTD 1,250,000
88 B01298 GET NICE SECURITIES LTD 1,236,600
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,233,600
90 B01740 WIN SECURITIES LTD 1,233,600
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,223,200
92 B01633 ENLIGHTEN SECURITIES LTD 1,178,400
93 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,120,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,118,800
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,109,212
96 B01762 DBS VICKERS (HONG KONG) LTD 1,004,800
97 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000,000
98 B01528 EAA SECURITIES LTD 1,000,000
99 B01266 PRIME CDEX SECURITIES LTD 1,000,000
100 B02055 SUNFUND SECURITIES LTD 1,000,000
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 997,600
102 B01788 SUNRISE SECURITIES LTD 960,000
103 B01252 CORPORATE BROKERS LTD 950,000
104 B01769 ONE CHINA SECURITIES LTD 855,460
105 B01631 PLANETREE SECURITIES LTD 800,000
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 798,800
107 B01275 SANFULL SECURITIES LTD 775,200
108 B01585 SINO GRADE SECURITIES LTD 770,000
109 B01353 UOB KAY HIAN (HONG KONG) LTD 662,200
110 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 650,000
111 B01853 CMBC SECURITIES CO LTD 640,000
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 608,000
113 B01564 ABCI SECURITIES CO LTD 600,000
114 B01875 GUODU SECURITIES (HONG KONG) LTD 600,000
115 B01137 CHOW SANG SANG SECURITIES LTD 570,400
116 B01469 KAISER SECURITIES LTD 567,200
117 B01921 GONG PING SECURITIES LTD 560,400
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 543,600
119 B01373 CHRISTFUND SECURITIES LTD 509,600
120 B01546 WO FUNG SECURITIES CO LTD 504,000
121 C00016 DBS BANK LTD 500,000
122 B01407 WIN WONG SECURITIES LTD 461,600
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 433,200
124 B01765 PROMISING SECURITIES CO LTD 407,200
125 B01340 LEHIN SECURITIES LTD 400,432
126 B01294 CS WEALTH SECURITIES LTD 400,000
127 B01885 HAFOO SECURITIES LTD 400,000
128 B01525 KEE CHEONG SECURITIES CO LTD 400,000
129 B01253 STOCKWELL SECURITIES LTD 400,000
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 395,600
131 B01416 VC BROKERAGE LTD 386,000
132 C00041 OCBC BANK (HONG KONG) LTD 352,400
133 B01511 TAT LEE SECURITIES CO LTD 320,000
134 B01666 GLORY SUN SECURITIES LTD 300,000
135 B01741 SINOMAX SECURITIES LTD 300,000
136 B01942 SINO WEALTH SECURITIES LTD 300,000
137 B01267 WINFULL SECURITIES LTD 300,000
138 B01939 SOOCHOW SECURITIES INTERNATIONAL 289,600
139 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
140 B01789 HO FUNG SHARES INVESTMENT LTD 282,000
141 C00018 HANG SENG BANK LTD 265,600
142 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 254,000
143 B01661 HERMES SECURITIES LTD 250,000
144 B01289 SOUTH CHINA SECURITIES LTD 207,200
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
146 B01290 SPS SECURITIES LTD 200,000
147 B01904 VALUABLE CAPITAL LTD 200,000
148 B01410 WINGS SECURITIES (HK) LTD 200,000
149 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000
150 B01753 FORTUNE (HK) SECURITIES LTD 187,200
151 B01445 VICTORY SECURITIES CO LTD 139,200
152 B01217 TAIPING SECURITIES (HK) CO LTD 138,000
153 B01607 RHB SECURITIES HONG KONG LTD 132,800
154 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 131,200
155 B01351 WING FUNG SECURITIES LTD 128,000
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 B01638 KILMOREY SECURITIES LTD 100,000
160 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
161 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000
162 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
163 B01575 MASTER TRADEMORE SECURITIES LTD 80,000
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 74,000
165 B01813 CCB INTERNATIONAL SECURITIES LTD 72,400
166 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000
167 B01716 ORIENT SECURITIES LTD 60,000
168 B01648 STELLAR SECURITIES LTD 60,000
169 B01523 EVER-LONG SECURITIES CO LTD 50,000
170 B01712 WAH SANG SECURITIES LTD 50,000
171 B01260 LAMTEX SECURITIES LTD 40,000
172 B01935 MAGIC COMPASS SECURITIES LTD 40,000
173 B01415 TARZAN STOCK & SHARES LTD 40,000
174 B01773 TOYO SECURITIES ASIA LTD 36,800
175 B01212 HENYEP SECURITIES LTD 34,400
176 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
177 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
178 B01963 TFI SECURITIES AND FUTURES LTD 30,000
179 B01129 WOCOM SECURITIES LTD 30,000
180 B01665 WINSOME STOCK CO LTD 24,930
181 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 22,800
182 B01425 WELLFULL SECURITIES CO LTD 19,200
183 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
184 B01343 CELETIO INVESTMENTS LTD 16,000
185 B01831 NERICO BROTHERS LTD 16,000
186 B01601 CSC SECURITIES (HK) LTD 12,800
187 B01209 MASON SECURITIES LTD 11,200
188 B01494 AUDREY CHOW SECURITIES LTD 10,400
189 B01852 ARTA GLOBAL MARKETS LTD 10,000
190 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
191 B01341 TUNG TAI SECURITIES CO LTD 10,000
192 B01280 WING FAT SECURITIES LTD 10,000
193 B01271 HANG TAI SECURITIES LTD 9,600
194 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
195 B01700 REALINK FINANCIAL TRADE LTD 8,000
196 B01392 TAIFAIR SECURITIES LTD 6,000
197 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
198 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
199 B01917 CHINA TIMES SECURITIES LTD 4,000
200 B01566 K.K.M. SECURITIES LTD 3,200
201 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,103
202 B01640 BEIJING SECURITIES LTD 2,000
203 B01473 SUNNY WORLD INVESTMENT LTD 1,600
204 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
205 B01728 AJ SECURITIES LTD 1,350
206 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
207 B01460 BERICH BROKERAGE LTD 1,000
208 B01540 UPBEST SECURITIES CO LTD 800
209 B01685 ARK SECURITIES (HONG KONG) LTD 400

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