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 2017-10-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 279,237,821
2 B01224 MERRILL LYNCH FAR EAST LTD 178,615,785
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 130,688,500
4 C00100 JPMORGAN CHASE BANK, NATIONAL 124,955,193
5 C00019 THE HONGKONG AND SHANGHAI BANKING 98,173,342
6 C00010 CITIBANK N.A. 97,781,239
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 97,316,800
8 C00074 DEUTSCHE BANK AG 58,083,320
9 B01161 UBS SECURITIES HONG KONG LTD 25,477,995
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,177,200
11 B01762 DBS VICKERS (HONG KONG) LTD 15,435,200
12 C00033 BANK OF CHINA (HONG KONG) LTD 15,227,200
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,546,208
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,897,061
15 C00093 BNP PARIBAS 7,400,100
16 B01130 BOCI SECURITIES LTD 6,837,600
17 B01323 DEUTSCHE SECURITIES ASIA LTD 6,699,232
18 B01284 HANG SENG SECURITIES LTD 5,438,600
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,358,400
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,272,800
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,112,800
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,769,600
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,152,093
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,495,200
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,258,000
26 C00042 CMB WING LUNG BANK LTD 2,049,200
27 B01610 KGI ASIA LTD 1,988,400
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,953,600
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,798,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,665,600
31 B01955 FUTU SECURITIES INTERNATIONAL 1,655,200
32 B01727 ICBC (ASIA) SECURITIES LTD 1,622,400
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,621,200
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,454,000
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,446,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,314,800
37 C00018 HANG SENG BANK LTD 1,295,600
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,281,600
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,250,400
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,150,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,107,200
42 B01584 CHIEF SECURITIES LTD 1,043,200
43 C00028 NANYANG COMMERCIAL BANK LTD 1,014,800
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,004,400
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 786,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 781,600
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 768,000
48 B01183 CHONG HING SECURITIES LTD 734,800
49 B01673 FULBRIGHT SECURITIES LTD 688,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 669,600
51 B01695 DAH SING SECURITIES LTD 653,200
52 C00003 THE BANK OF EAST ASIA LTD 633,942
53 B01556 LUK FOOK SECURITIES (HK) LTD 626,800
54 C00088 CHINA MERCHANTS BANK CO LTD 572,400
55 B01818 I-ACCESS INVESTORS LTD 540,400
56 B01901 CMB INTERNATIONAL SECURITIES LTD 526,800
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 489,600
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 447,200
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 440,400
60 C00048 CHIYU BANKING CORPORATION LTD 426,800
61 B01564 ABCI SECURITIES CO LTD 424,800
62 B01118 EAST ASIA SECURITIES CO LTD 375,200
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 366,000
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 354,800
65 C00015 DBS BANK (HONG KONG) LTD 325,200
66 B01119 CELESTIAL SECURITIES LTD 303,600
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 290,400
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 270,800
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 261,600
70 B01753 FORTUNE (HK) SECURITIES LTD 240,000
71 B01445 VICTORY SECURITIES CO LTD 238,400
72 B01123 HING WONG SECURITIES LTD 237,600
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 228,400
74 B01938 CHINA INDUSTRIAL SECURITIES 221,200
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 209,600
76 B01289 SOUTH CHINA SECURITIES LTD 198,400
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 193,200
78 B01832 MIZUHO SECURITIES ASIA LTD 183,600
79 B01423 PRUDENTIAL BROKERAGE LTD 180,000
80 B01184 QUAM SECURITIES LTD 175,200
81 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 170,000
82 C00016 DBS BANK LTD 166,000
83 B01843 TELECOM KING SECURITIES LTD 165,200
84 B01813 CCB INTERNATIONAL SECURITIES LTD 157,600
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 141,600
86 B01209 MASON SECURITIES LTD 138,800
87 B01875 GUODU SECURITIES (HONG KONG) LTD 134,000
88 B01272 FB SECURITIES (HONG KONG) LTD 131,200
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 121,200
90 B01338 EMPEROR SECURITIES LTD 116,000
91 B01252 CORPORATE BROKERS LTD 109,600
92 B01425 WELLFULL SECURITIES CO LTD 107,200
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 106,000
94 B01217 TAIPING SECURITIES (HK) CO LTD 106,000
95 B01275 SANFULL SECURITIES LTD 101,200
96 B01264 MIB SECURITIES (HONG KONG) LTD 96,000
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 93,600
98 B01748 COL SECURITIES (HK) LTD 86,000
99 B01137 CHOW SANG SANG SECURITIES LTD 85,200
100 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
101 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 80,000
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
103 B01427 TSE'S SECURITIES LTD 80,000
104 B01509 UNICORN SECURITIES CO LTD 68,800
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,800
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,800
107 B01699 MASTERLINK SECURITIES (HONG KONG) 63,600
108 B01141 FE SECURITIES LTD 62,400
109 B01597 TIMES SECURITIES CO LTD 62,000
110 B01979 FORMAX SECURITIES LTD 60,800
111 B01585 SINO GRADE SECURITIES LTD 60,800
112 B01708 ROSA SECURITIES LTD 60,000
113 B01710 SINO-RICH SECURITIES & FUTURES LTD 57,200
114 B01173 RIFA SECURITIES LTD 55,600
115 B01416 VC BROKERAGE LTD 55,200
116 B01510 ORIENTAL PATRON SECURITIES LTD 53,200
117 B01669 FIRST SECURITIES (HK) LTD 52,800
118 C00041 OCBC BANK (HONG KONG) LTD 50,400
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,000
120 B01885 HAFOO SECURITIES LTD 49,200
121 B01470 HUNG SING SECURITIES LTD 47,600
122 B01439 TAI TAK SECURITIES (ASIA) LTD 44,400
123 B01606 EWARTON SECURITIES LTD 44,000
124 B02057 FUNDE SECURITIES LTD 44,000
125 B01705 HENIK SECURITIES LTD 42,800
126 B01740 WIN SECURITIES LTD 42,000
127 B01761 KO'S BROTHER SECURITIES CO LTD 40,800
128 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000
129 B01373 CHRISTFUND SECURITIES LTD 39,200
130 B01700 REALINK FINANCIAL TRADE LTD 39,200
131 B01546 WO FUNG SECURITIES CO LTD 36,400
132 B01525 KEE CHEONG SECURITIES CO LTD 34,000
133 B01298 GET NICE SECURITIES LTD 32,400
134 B01362 JOSPA INVESTMENT CO LTD 32,000
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,200
136 B01607 RHB SECURITIES HONG KONG LTD 30,400
137 B01951 GENTING SECURITIES LTD 30,000
138 B01212 HENYEP SECURITIES LTD 30,000
139 B01650 KAM LUEN SECURITIES LTD 30,000
140 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
141 B01253 STOCKWELL SECURITIES LTD 30,000
142 B01473 SUNNY WORLD INVESTMENT LTD 30,000
143 B01941 CENTALINE SECURITIES LTD 28,800
144 B01259 FAIR EAGLE SECURITIES CO LTD 28,400
145 B01962 CHINA SECURITIES (INTERNATIONAL) 25,600
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,200
147 B01455 NATIONAL RESOURCES SECURITIES LTD 24,800
148 B01809 CHINA SYSTEM SECURITIES LTD 24,000
149 B01433 HING WAI ALLIED SECURITIES LTD 23,600
150 B01340 LEHIN SECURITIES LTD 23,280
151 B01443 YING WAH SECURITIES CO LTD 23,200
152 B01320 LUEN FAT SECURITIES CO LTD 22,800
153 B01666 GLORY SUN SECURITIES LTD 22,000
154 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
155 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000
157 B01407 WIN WONG SECURITIES LTD 21,200
158 B01551 YUE XIU SECURITIES CO LTD 20,800
159 B01588 LEI SHING HONG SECURITIES LTD 20,000
160 B01341 TUNG TAI SECURITIES CO LTD 20,000
161 B01619 TUNG WUI SECURITIES CO LTD 20,000
162 B01356 DELTA ASIA SECURITIES LTD 19,600
163 B01438 KINGSTON SECURITIES LTD 18,400
164 B01523 EVER-LONG SECURITIES CO LTD 18,000
165 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,000
166 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000
167 B01267 WINFULL SECURITIES LTD 17,600
168 B01540 UPBEST SECURITIES CO LTD 17,200
169 B01280 WING FAT SECURITIES LTD 16,400
170 B01374 PO LEE SECURITIES LTD 16,000
171 B01576 SIU ON SECURITIES LTD 16,000
172 B02028 SORRENTO SECURITIES LTD 16,000
173 B01326 KING SUN SECURITIES LTD 15,600
174 B01121 SG SECURITIES (HK) LTD 15,600
175 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,200
176 B01604 WANHAI SECURITIES (HK) LTD 15,200
177 B01704 JVSAKK ASIA LTD 14,800
178 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,400
179 B01290 SPS SECURITIES LTD 14,400
180 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
181 B01702 BLACK MARBLE SECURITIES LTD 13,600
182 B01472 SUN GROWTH SECURITIES LTD 13,200
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,918
184 B01324 FUNDERSTONE SECURITIES LTD 12,800
185 B01609 WILBY SECURITIES LTD 12,800
186 B01917 CHINA TIMES SECURITIES LTD 12,000
187 B01831 NERICO BROTHERS LTD 12,000
188 B01246 ROCTEC SECURITIES CO LTD 12,000
189 B01646 TAI NING STOCK CO LTD 12,000
190 B01685 ARK SECURITIES (HONG KONG) LTD 10,800
191 B01343 CELETIO INVESTMENTS LTD 10,800
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,234
193 B01769 ONE CHINA SECURITIES LTD 10,041
194 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
195 B01659 CHEER UNION SECURITIES LTD 10,000
196 C00012 DAH SING BANK LTD 10,000
197 B01660 GRANSING SECURITIES CO., LIMITED 10,000
198 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
199 B02053 ORIGINAL GROUP SECURITIES LTD 10,000
200 B01731 SHUN HENG SECURITIES LTD 10,000
201 B01772 TENSANT SECURITIES LTD 10,000
202 B01732 WINTECH SECURITIES LTD 10,000
203 B01458 YICKO SECURITIES LTD 10,000
204 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,200
205 B01773 TOYO SECURITIES ASIA LTD 8,400
206 B01725 GT CAPITAL LTD 8,000
207 B01198 PO KAY SECURITIES & SHARES CO LTD 7,600
208 B01376 PUBLIC SECURITIES LTD 7,600
209 B01535 WING YEE SECURITIES CO LTD 7,600
210 B01696 HANTEC SECURITIES CO LTD 7,200
211 B01247 KWAI HUNG SECURITIES CO LTD 7,200
212 B01940 SOFI SECURITIES (HONG KONG) LTD 6,800
213 B01788 SUNRISE SECURITIES LTD 6,400
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
215 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
216 B01469 KAISER SECURITIES LTD 6,000
217 B01680 SUCCESS SECURITIES LTD 6,000
218 B01351 WING FUNG SECURITIES LTD 6,000
219 B01129 WOCOM SECURITIES LTD 6,000
220 B01462 MANGO FINANCIAL LTD 4,800
221 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
223 B01943 PO SANG SECURITIES LTD 4,400
224 B01662 BOKHARY SECURITIES LTD 4,000
225 B01550 HUAYU SECURITIES LTD 4,000
226 B01566 K.K.M. SECURITIES LTD 4,000
227 B01266 PRIME CDEX SECURITIES LTD 4,000
228 B01724 RAMON INVESTMENT CO LTD 4,000
229 B01787 SOO PUI CHEN SECURITIES LTD 4,000
230 B01679 TAI FUNG SECURITIES LTD 4,000
231 B01749 TANG KEE SECURITIES LTD 4,000
232 B01511 TAT LEE SECURITIES CO LTD 4,000
233 B01755 T G SECURITIES LTD 4,000
234 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
235 B01493 YARDLEY SECURITIES LTD 4,000
236 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600
237 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
238 B02051 GRAND VIEW SECURITIES LTD 3,200
239 B01720 NORMAN KONG SECURITIES CO LTD 3,200
240 B01415 TARZAN STOCK & SHARES LTD 3,200
241 B01904 VALUABLE CAPITAL LTD 3,200
242 B01608 OPEN SECURITIES LTD 2,800
243 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,800
244 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,400
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
246 B01521 CHAN NGOK MING SECURITIES LTD 2,000
247 B01417 CHEE TAK SECURITIES LTD 2,000
248 B01624 CHINA GUARD INVESTMENTS LTD 2,000
249 B01294 CS WEALTH SECURITIES LTD 2,000
250 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
251 B01501 GOLDRIDE SECURITIES LTD 2,000
252 B01721 HUA NAN SECURITIES (HK) LTD 2,000
253 B01615 KAM FAI SECURITIES CO LTD 2,000
254 B01819 M SECURITIES LTD 2,000
255 B01421 ONEPLATFORM SECURITIES LTD 2,000
256 B01350 S. W. WOO & CO LTD 2,000
257 B01392 TAIFAIR SECURITIES LTD 2,000
258 B01967 YUNFENG SECURITIES LTD 2,000
259 B02002 SEAZEN RESOURCES SECURITIES LTD 1,600
260 B01434 BEEVEST SECURITIES LTD 1,200
261 B01460 BERICH BROKERAGE LTD 1,200
262 B01483 BULLISH SECURITIES LTD 1,200
263 B01853 CMBC SECURITIES CO LTD 1,200
264 B01450 DL BROKERAGE LTD 1,200
265 B01783 FREDDY CO LTD 1,200
266 B01921 GONG PING SECURITIES LTD 1,200
267 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
268 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
269 B01575 MASTER TRADEMORE SECURITIES LTD 1,200
270 B01567 PRIME SECURITIES LTD 1,200
271 B01647 TRUTH SECURITIES LTD 1,200
272 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
273 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
274 B01706 MAN HON YEUNG SECURITIES LTD 800
275 B01782 SEAGA INTERNATIONAL LTD 800
276 B01444 YUEXING SECURITIES COMPANY LTD 800
277 B01636 BUSINESS SECURITIES LTD 400
278 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 400
279 B01601 CSC SECURITIES (HK) LTD 400
280 B01459 IFAST SECURITIES (HK) LTD 400
281 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
282 B01851 RICHE BRIGHT SECURITIES LTD 400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top