CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0133  1993-07-22    
SEHK main board 0325  1993-07-22  1996-06-25  1996-07-01
Stock code:

CCASS holdings on 2017-09-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,411,027
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,572,785
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,863,822
4 B01284 HANG SENG SECURITIES LTD 4,978,667
5 C00010 CITIBANK N.A. 4,617,148
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,306,467
7 C00100 JPMORGAN CHASE BANK, NATIONAL 4,162,758
8 B01141 FE SECURITIES LTD 3,259,464
9 B01130 BOCI SECURITIES LTD 3,166,947
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,801,432
11 C00088 CHINA MERCHANTS BANK CO LTD 1,386,736
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,372,414
13 C00074 DEUTSCHE BANK AG 1,294,030
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,222,443
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,152,155
16 B01118 EAST ASIA SECURITIES CO LTD 1,111,037
17 C00003 THE BANK OF EAST ASIA LTD 1,104,360
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,103,044
19 C00028 NANYANG COMMERCIAL BANK LTD 1,009,958
20 B01238 TAI YIP STOCK CO LTD 990,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 938,975
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 911,057
23 B01610 KGI ASIA LTD 901,510
24 C00042 CMB WING LUNG BANK LTD 884,785
25 B01161 UBS SECURITIES HONG KONG LTD 793,378
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 755,207
27 B01727 ICBC (ASIA) SECURITIES LTD 703,576
28 B01338 EMPEROR SECURITIES LTD 663,992
29 C00048 CHIYU BANKING CORPORATION LTD 539,681
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 526,285
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 504,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 491,402
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 458,824
34 B01423 PRUDENTIAL BROKERAGE LTD 447,520
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 428,980
36 B01695 DAH SING SECURITIES LTD 422,660
37 C00016 DBS BANK LTD 418,000
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 396,000
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 389,157
40 B01955 FUTU SECURITIES INTERNATIONAL 376,000
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 373,060
42 C00018 HANG SENG BANK LTD 354,372
43 C00015 DBS BANK (HONG KONG) LTD 351,095
44 C00041 OCBC BANK (HONG KONG) LTD 326,938
45 B01762 DBS VICKERS (HONG KONG) LTD 289,131
46 C00037 SHANGHAI COMMERCIAL BANK LTD 275,198
47 C00093 BNP PARIBAS 264,760
48 None WANG ZHENHUI 250,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 247,947
50 B01415 TARZAN STOCK & SHARES LTD 245,708
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 232,556
52 B01584 CHIEF SECURITIES LTD 229,032
53 B01183 CHONG HING SECURITIES LTD 226,238
54 B01818 I-ACCESS INVESTORS LTD 222,308
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 196,000
56 B01653 WAI MAN STOCK & SHARES CO LTD 191,651
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 168,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000
59 B01264 MIB SECURITIES (HONG KONG) LTD 152,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 148,464
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 142,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 124,000
63 B01198 PO KAY SECURITIES & SHARES CO LTD 122,195
64 B01564 ABCI SECURITIES CO LTD 110,000
65 B01964 HALCYON SECURITIES LTD 110,000
66 B01289 SOUTH CHINA SECURITIES LTD 107,004
67 B01272 FB SECURITIES (HONG KONG) LTD 104,411
68 B01119 CELESTIAL SECURITIES LTD 104,227
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,120
70 B01137 CHOW SANG SANG SECURITIES LTD 89,230
71 B01282 CHELSEA SECURITIES LTD 78,500
72 B01353 UOB KAY HIAN (HONG KONG) LTD 77,752
73 B01700 REALINK FINANCIAL TRADE LTD 77,519
74 B01901 CMB INTERNATIONAL SECURITIES LTD 76,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 67,127
76 B01947 FUBON SECURITIES (HONG KONG) LTD 66,000
77 B01551 YUE XIU SECURITIES CO LTD 66,000
78 B01647 TRUTH SECURITIES LTD 65,700
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,002
80 B01230 GAOYU SECURITIES LIMITED 64,000
81 B01938 CHINA INDUSTRIAL SECURITIES 62,000
82 B01469 KAISER SECURITIES LTD 62,000
83 B01843 TELECOM KING SECURITIES LTD 56,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 52,000
85 B01209 MASON SECURITIES LTD 50,000
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,000
87 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 48,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 41,880
89 B01224 MERRILL LYNCH FAR EAST LTD 40,323
90 B01320 LUEN FAT SECURITIES CO LTD 40,000
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
92 B01298 GET NICE SECURITIES LTD 37,879
93 C00095 EFG BANK AG 37,594
94 B01290 SPS SECURITIES LTD 36,310
95 B01275 SANFULL SECURITIES LTD 36,000
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,000
97 B01445 VICTORY SECURITIES CO LTD 36,000
98 B01547 KWOK HING SECURITIES LTD 34,000
99 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
100 B01450 DL BROKERAGE LTD 30,000
101 B01540 UPBEST SECURITIES CO LTD 30,000
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,331
103 B01428 HIP HING SECURITIES LTD 28,195
104 B01252 CORPORATE BROKERS LTD 28,000
105 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,580
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
108 B01129 WOCOM SECURITIES LTD 26,000
109 B01470 HUNG SING SECURITIES LTD 25,319
110 B01789 HO FUNG SHARES INVESTMENT LTD 24,523
111 B01705 HENIK SECURITIES LTD 24,000
112 B01439 TAI TAK SECURITIES (ASIA) LTD 23,589
113 B01523 EVER-LONG SECURITIES CO LTD 22,000
114 B01494 AUDREY CHOW SECURITIES LTD 20,000
115 B01706 MAN HON YEUNG SECURITIES LTD 20,000
116 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
117 B01350 S. W. WOO & CO LTD 20,000
118 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 18,000
119 B01481 NEW REGION SECURITIES CO LTD 18,000
120 B01930 PRIME COURAGE SECURITIES CO LTD 17,714
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,518
122 B01343 CELETIO INVESTMENTS LTD 16,000
123 B01809 CHINA SYSTEM SECURITIES LTD 16,000
124 B01550 HUAYU SECURITIES LTD 16,000
125 B01559 WISETRADE SECURITIES LTD 16,000
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,785
127 B01556 LUK FOOK SECURITIES (HK) LTD 15,592
128 B01483 BULLISH SECURITIES LTD 14,000
129 B01673 FULBRIGHT SECURITIES LTD 14,000
130 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,592
131 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000
132 B01917 CHINA TIMES SECURITIES LTD 12,000
133 B01356 DELTA ASIA SECURITIES LTD 12,000
134 B01433 HING WAI ALLIED SECURITIES LTD 12,000
135 B01588 LEI SHING HONG SECURITIES LTD 12,000
136 B01457 MARS SECURITIES CO LTD 12,000
137 B01607 RHB SECURITIES HONG KONG LTD 12,000
138 B01773 TOYO SECURITIES ASIA LTD 12,000
139 B01438 KINGSTON SECURITIES LTD 11,958
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,708
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 11,342
142 B01373 CHRISTFUND SECURITIES LTD 10,001
143 B01885 HAFOO SECURITIES LTD 10,000
144 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
145 B01645 SELINA & CO LTD 10,000
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
147 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
148 B01772 TENSANT SECURITIES LTD 10,000
149 B01444 YUEXING SECURITIES COMPANY LTD 10,000
150 B01740 WIN SECURITIES LTD 9,759
151 B01340 LEHIN SECURITIES LTD 8,439
152 B01974 ARISTO SECURITIES LTD 8,000
153 B01941 CENTALINE SECURITIES LTD 8,000
154 C00012 DAH SING BANK LTD 8,000
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
156 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000
157 B01686 FIRST SHANGHAI SECURITIES LTD 7,518
158 B01585 SINO GRADE SECURITIES LTD 7,518
159 B01212 HENYEP SECURITIES LTD 7,188
160 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000
161 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
162 B01514 KARL-THOMSON SECURITIES CO LTD 6,000
163 B01247 KWAI HUNG SECURITIES CO LTD 6,000
164 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
165 B01567 PRIME SECURITIES LTD 6,000
166 B01708 ROSA SECURITIES LTD 6,000
167 B01576 SIU ON SECURITIES LTD 6,000
168 B01684 WANG ON SECURITIES LTD 6,000
169 B01389 ZHONGRONG PT SECURITIES LTD 6,000
170 B01259 FAIR EAGLE SECURITIES CO LTD 5,832
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,751
172 B01458 YICKO SECURITIES LTD 4,365
173 B01294 CS WEALTH SECURITIES LTD 4,000
174 B01324 FUNDERSTONE SECURITIES LTD 4,000
175 B01308 M&F ASSET MANAGEMENT LTD 4,000
176 B01213 MONEYMORE SECURITIES LTD 4,000
177 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
178 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
179 B01184 QUAM SECURITIES LTD 4,000
180 B01741 SINOMAX SECURITIES LTD 4,000
181 B01158 SOLID KING SECURITIES LTD 4,000
182 B01511 TAT LEE SECURITIES CO LTD 4,000
183 B01632 WAI FAT SECURITIES LTD 4,000
184 B01280 WING FAT SECURITIES LTD 4,000
185 B01535 WING YEE SECURITIES CO LTD 4,000
186 B01407 WIN WONG SECURITIES LTD 4,000
187 B01123 HING WONG SECURITIES LTD 3,880
188 B01372 FIRST WORLDSEC SECURITIES LTD 3,760
189 None HONG KONG SECURITIES CLEARING CO. LTD. 2,464
190 B01362 JOSPA INVESTMENT CO LTD 2,156
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
193 B01633 ENLIGHTEN SECURITIES LTD 2,000
194 B01606 EWARTON SECURITIES LTD 2,000
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
196 B01666 GLORY SUN SECURITIES LTD 2,000
197 B01558 GOLD FUND SECURITIES CO LTD 2,000
198 B01696 HANTEC SECURITIES CO LTD 2,000
199 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000
200 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
201 B01650 KAM LUEN SECURITIES LTD 2,000
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
203 B01625 METRO CAPITAL SECURITIES LTD 2,000
204 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
206 B01680 SUCCESS SECURITIES LTD 2,000
207 B01788 SUNRISE SECURITIES LTD 2,000
208 B01646 TAI NING STOCK CO LTD 2,000
209 B01749 TANG KEE SECURITIES LTD 2,000
210 B01963 TFI SECURITIES AND FUTURES LTD 2,000
211 B01427 TSE'S SECURITIES LTD 2,000
212 B01341 TUNG TAI SECURITIES CO LTD 2,000
213 B01509 UNICORN SECURITIES CO LTD 2,000
214 B01416 VC BROKERAGE LTD 2,000
215 B01604 WANHAI SECURITIES (HK) LTD 2,000
216 B01267 WINFULL SECURITIES LTD 2,000
217 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
218 B01665 WINSOME STOCK CO LTD 2,000
219 B01672 WORLDWIDE BROKERAGE LTD 2,000
220 B01443 YING WAH SECURITIES CO LTD 2,000
221 B01831 NERICO BROTHERS LTD 1,880
222 B01477 FT SECURITIES LTD 1,440
223 B01323 DEUTSCHE SECURITIES ASIA LTD 1,056
224 B01769 ONE CHINA SECURITIES LTD 1,014

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