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 2017-10-11

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,114,434
2 B01224 MERRILL LYNCH FAR EAST LTD 173,239,650
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 129,871,700
4 C00100 JPMORGAN CHASE BANK, NATIONAL 124,009,588
5 C00010 CITIBANK N.A. 105,692,484
6 C00019 THE HONGKONG AND SHANGHAI BANKING 105,554,044
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 97,067,200
8 C00074 DEUTSCHE BANK AG 42,946,793
9 B01161 UBS SECURITIES HONG KONG LTD 35,815,895
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,213,200
11 B01762 DBS VICKERS (HONG KONG) LTD 15,364,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 14,837,200
13 B01130 BOCI SECURITIES LTD 10,237,600
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,712,261
15 C00093 BNP PARIBAS 8,285,200
16 B01284 HANG SENG SECURITIES LTD 5,419,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,930,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,700,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,490,308
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,488,800
21 B01323 DEUTSCHE SECURITIES ASIA LTD 4,147,232
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,087,904
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,779,600
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,608,800
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,353,600
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,210,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,129,200
28 C00042 CMB WING LUNG BANK LTD 2,043,600
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,840,000
30 B01610 KGI ASIA LTD 1,734,400
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,734,400
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,693,600
33 B01727 ICBC (ASIA) SECURITIES LTD 1,570,800
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500,400
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,494,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,403,200
37 B01955 FUTU SECURITIES INTERNATIONAL 1,364,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,297,200
39 C00018 HANG SENG BANK LTD 1,295,600
40 B01497 SINOPAC SECURITIES (ASIA) LTD 1,191,200
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,153,200
42 B01584 CHIEF SECURITIES LTD 1,105,200
43 C00028 NANYANG COMMERCIAL BANK LTD 1,004,800
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 985,600
45 C00037 SHANGHAI COMMERCIAL BANK LTD 788,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 780,800
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 772,800
48 B01673 FULBRIGHT SECURITIES LTD 645,600
49 B01183 CHONG HING SECURITIES LTD 619,600
50 C00003 THE BANK OF EAST ASIA LTD 587,542
51 B01695 DAH SING SECURITIES LTD 582,800
52 B01901 CMB INTERNATIONAL SECURITIES LTD 572,400
53 B01818 I-ACCESS INVESTORS LTD 543,200
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 516,400
55 C00088 CHINA MERCHANTS BANK CO LTD 502,400
56 B01556 LUK FOOK SECURITIES (HK) LTD 466,800
57 C00048 CHIYU BANKING CORPORATION LTD 450,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 436,400
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 425,600
60 B01564 ABCI SECURITIES CO LTD 399,600
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 382,800
62 B01118 EAST ASIA SECURITIES CO LTD 360,800
63 B01119 CELESTIAL SECURITIES LTD 358,400
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 346,400
65 C00015 DBS BANK (HONG KONG) LTD 310,800
66 B01353 UOB KAY HIAN (HONG KONG) LTD 264,000
67 B01938 CHINA INDUSTRIAL SECURITIES 253,200
68 B01289 SOUTH CHINA SECURITIES LTD 252,800
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 245,600
70 B01416 VC BROKERAGE LTD 244,400
71 B01753 FORTUNE (HK) SECURITIES LTD 240,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 239,200
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 232,400
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 212,400
75 C00016 DBS BANK LTD 210,000
76 B01184 QUAM SECURITIES LTD 209,200
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 204,800
78 B01445 VICTORY SECURITIES CO LTD 194,800
79 B01423 PRUDENTIAL BROKERAGE LTD 185,200
80 B01832 MIZUHO SECURITIES ASIA LTD 183,600
81 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 178,800
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 177,600
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,400
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 148,000
85 B01680 SUCCESS SECURITIES LTD 148,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000
87 B01875 GUODU SECURITIES (HONG KONG) LTD 131,600
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 131,200
89 B01338 EMPEROR SECURITIES LTD 126,400
90 B01209 MASON SECURITIES LTD 126,400
91 B01272 FB SECURITIES (HONG KONG) LTD 121,600
92 B01425 WELLFULL SECURITIES CO LTD 114,800
93 B01843 TELECOM KING SECURITIES LTD 112,000
94 B01708 ROSA SECURITIES LTD 110,000
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 109,200
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 106,000
97 B01137 CHOW SANG SANG SECURITIES LTD 104,800
98 B01217 TAIPING SECURITIES (HK) CO LTD 102,400
99 B01666 GLORY SUN SECURITIES LTD 102,000
100 B02038 WEST BULL SECURITIES LTD 100,000
101 B01275 SANFULL SECURITIES LTD 98,400
102 B01264 MIB SECURITIES (HONG KONG) LTD 96,000
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 89,200
104 B01699 MASTERLINK SECURITIES (HONG KONG) 80,400
105 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
106 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 80,000
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
108 B01362 JOSPA INVESTMENT CO LTD 70,000
109 B01979 FORMAX SECURITIES LTD 66,400
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,000
111 B01141 FE SECURITIES LTD 62,400
112 B01597 TIMES SECURITIES CO LTD 62,000
113 B01427 TSE'S SECURITIES LTD 56,800
114 B01173 RIFA SECURITIES LTD 55,600
115 B01510 ORIENTAL PATRON SECURITIES LTD 53,200
116 C00041 OCBC BANK (HONG KONG) LTD 50,400
117 B01885 HAFOO SECURITIES LTD 49,600
118 B01509 UNICORN SECURITIES CO LTD 48,800
119 B01606 EWARTON SECURITIES LTD 48,000
120 B01298 GET NICE SECURITIES LTD 47,600
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,800
122 B01669 FIRST SECURITIES (HK) LTD 45,200
123 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000
124 B01761 KO'S BROTHER SECURITIES CO LTD 40,800
125 B01470 HUNG SING SECURITIES LTD 40,400
126 B01473 SUNNY WORLD INVESTMENT LTD 40,000
127 B01585 SINO GRADE SECURITIES LTD 38,800
128 B01123 HING WONG SECURITIES LTD 37,600
129 B01540 UPBEST SECURITIES CO LTD 37,200
130 B02057 FUNDE SECURITIES LTD 36,800
131 B01373 CHRISTFUND SECURITIES LTD 36,400
132 B01546 WO FUNG SECURITIES CO LTD 36,400
133 B01252 CORPORATE BROKERS LTD 35,200
134 B01740 WIN SECURITIES LTD 35,200
135 B01525 KEE CHEONG SECURITIES CO LTD 34,000
136 B01650 KAM LUEN SECURITIES LTD 32,000
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
138 B01607 RHB SECURITIES HONG KONG LTD 30,400
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,400
140 B01951 GENTING SECURITIES LTD 30,000
141 B01212 HENYEP SECURITIES LTD 30,000
142 B01253 STOCKWELL SECURITIES LTD 30,000
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 29,200
144 B01941 CENTALINE SECURITIES LTD 28,800
145 B01705 HENIK SECURITIES LTD 28,800
146 B01259 FAIR EAGLE SECURITIES CO LTD 28,400
147 B01402 PHOENIX CAPITAL SECURITIES LTD 28,000
148 B01433 HING WAI ALLIED SECURITIES LTD 27,600
149 B01700 REALINK FINANCIAL TRADE LTD 27,200
150 B01962 CHINA SECURITIES (INTERNATIONAL) 25,600
151 B01514 KARL-THOMSON SECURITIES CO LTD 24,800
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,600
153 B01438 KINGSTON SECURITIES LTD 23,600
154 B01455 NATIONAL RESOURCES SECURITIES LTD 23,600
155 B01340 LEHIN SECURITIES LTD 23,280
156 B01407 WIN WONG SECURITIES LTD 23,200
157 B01320 LUEN FAT SECURITIES CO LTD 22,800
158 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000
160 B01356 DELTA ASIA SECURITIES LTD 20,800
161 B01551 YUE XIU SECURITIES CO LTD 20,800
162 B01588 LEI SHING HONG SECURITIES LTD 20,000
163 B01341 TUNG TAI SECURITIES CO LTD 20,000
164 B01619 TUNG WUI SECURITIES CO LTD 20,000
165 B01267 WINFULL SECURITIES LTD 17,600
166 B01731 SHUN HENG SECURITIES LTD 16,800
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
168 B01374 PO LEE SECURITIES LTD 16,000
169 B01246 ROCTEC SECURITIES CO LTD 16,000
170 B01576 SIU ON SECURITIES LTD 16,000
171 B02028 SORRENTO SECURITIES LTD 16,000
172 B01326 KING SUN SECURITIES LTD 15,600
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 15,600
174 B01809 CHINA SYSTEM SECURITIES LTD 15,200
175 B01604 WANHAI SECURITIES (HK) LTD 15,200
176 B01704 JVSAKK ASIA LTD 14,800
177 B01280 WING FAT SECURITIES LTD 14,400
178 B01917 CHINA TIMES SECURITIES LTD 14,000
179 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
180 B01523 EVER-LONG SECURITIES CO LTD 13,200
181 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,918
182 B01609 WILBY SECURITIES LTD 12,800
183 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,634
184 B01290 SPS SECURITIES LTD 12,000
185 B01472 SUN GROWTH SECURITIES LTD 12,000
186 B01646 TAI NING STOCK CO LTD 12,000
187 B01343 CELETIO INVESTMENTS LTD 10,800
188 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400
189 C00012 DAH SING BANK LTD 10,000
190 B01660 GRANSING SECURITIES CO., LIMITED 10,000
191 B01831 NERICO BROTHERS LTD 10,000
192 B02053 ORIGINAL GROUP SECURITIES LTD 10,000
193 B01121 SG SECURITIES (HK) LTD 10,000
194 B01392 TAIFAIR SECURITIES LTD 10,000
195 B01458 YICKO SECURITIES LTD 10,000
196 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
197 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,200
198 B01769 ONE CHINA SECURITIES LTD 8,837
199 B01636 BUSINESS SECURITIES LTD 8,400
200 B01940 SOFI SECURITIES (HONG KONG) LTD 8,400
201 B01535 WING YEE SECURITIES CO LTD 8,400
202 B01725 GT CAPITAL LTD 8,000
203 B01266 PRIME CDEX SECURITIES LTD 8,000
204 B01511 TAT LEE SECURITIES CO LTD 8,000
205 B01772 TENSANT SECURITIES LTD 8,000
206 B01702 BLACK MARBLE SECURITIES LTD 7,600
207 B01198 PO KAY SECURITIES & SHARES CO LTD 7,600
208 B01376 PUBLIC SECURITIES LTD 7,600
209 B01696 HANTEC SECURITIES CO LTD 7,200
210 B01247 KWAI HUNG SECURITIES CO LTD 7,200
211 B01415 TARZAN STOCK & SHARES LTD 7,200
212 B01788 SUNRISE SECURITIES LTD 6,400
213 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
214 B01659 CHEER UNION SECURITIES LTD 6,000
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
216 B01469 KAISER SECURITIES LTD 6,000
217 B01129 WOCOM SECURITIES LTD 6,000
218 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,600
219 B01773 TOYO SECURITIES ASIA LTD 5,600
220 B01351 WING FUNG SECURITIES LTD 5,600
221 B01947 FUBON SECURITIES (HONG KONG) LTD 5,200
222 B01462 MANGO FINANCIAL LTD 4,800
223 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
225 B01943 PO SANG SECURITIES LTD 4,400
226 B01662 BOKHARY SECURITIES LTD 4,000
227 B01550 HUAYU SECURITIES LTD 4,000
228 B01566 K.K.M. SECURITIES LTD 4,000
229 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
230 B01724 RAMON INVESTMENT CO LTD 4,000
231 B01664 ROOFER SECURITIES LTD 4,000
232 B01787 SOO PUI CHEN SECURITIES LTD 4,000
233 B01749 TANG KEE SECURITIES LTD 4,000
234 B01755 T G SECURITIES LTD 4,000
235 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
236 B01493 YARDLEY SECURITIES LTD 4,000
237 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
238 B02051 GRAND VIEW SECURITIES LTD 3,200
239 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
240 B01720 NORMAN KONG SECURITIES CO LTD 3,200
241 B01904 VALUABLE CAPITAL LTD 3,200
242 B01443 YING WAH SECURITIES CO LTD 3,200
243 B01608 OPEN SECURITIES LTD 2,800
244 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,800
245 B01324 FUNDERSTONE SECURITIES LTD 2,400
246 B01417 CHEE TAK SECURITIES LTD 2,000
247 B01624 CHINA GUARD INVESTMENTS LTD 2,000
248 B01500 D.J. SECURITIES LTD 2,000
249 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
250 B01501 GOLDRIDE SECURITIES LTD 2,000
251 B01721 HUA NAN SECURITIES (HK) LTD 2,000
252 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
253 B01615 KAM FAI SECURITIES CO LTD 2,000
254 B01421 ONEPLATFORM SECURITIES LTD 2,000
255 B01350 S. W. WOO & CO LTD 2,000
256 B01967 YUNFENG SECURITIES LTD 2,000
257 B02002 SEAZEN RESOURCES SECURITIES LTD 1,600
258 B01434 BEEVEST SECURITIES LTD 1,200
259 B01460 BERICH BROKERAGE LTD 1,200
260 B01853 CMBC SECURITIES CO LTD 1,200
261 B01450 DL BROKERAGE LTD 1,200
262 B01783 FREDDY CO LTD 1,200
263 B01921 GONG PING SECURITIES LTD 1,200
264 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
265 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
266 B01575 MASTER TRADEMORE SECURITIES LTD 1,200
267 B01567 PRIME SECURITIES LTD 1,200
268 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,200
269 B01851 RICHE BRIGHT SECURITIES LTD 1,200
270 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
271 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
272 B01706 MAN HON YEUNG SECURITIES LTD 800
273 B01782 SEAGA INTERNATIONAL LTD 800
274 B01238 TAI YIP STOCK CO LTD 800
275 B01444 YUEXING SECURITIES COMPANY LTD 800
276 B01483 BULLISH SECURITIES LTD 400
277 B01601 CSC SECURITIES (HK) LTD 400
278 B01459 IFAST SECURITIES (HK) LTD 400
279 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400

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