China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0264  2003-03-12    
Stock code:

CCASS holdings on 2017-10-12

Row CCASS
ID		 Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 230,304,000
2 B01275 SANFULL SECURITIES LTD 17,036,000
3 C00003 THE BANK OF EAST ASIA LTD 10,648,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,268,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 9,248,000
6 C00028 NANYANG COMMERCIAL BANK LTD 7,872,000
7 B01700 REALINK FINANCIAL TRADE LTD 4,940,000
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,636,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,432,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,336,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,132,000
12 B01416 VC BROKERAGE LTD 2,980,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,956,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,868,000
15 B01284 HANG SENG SECURITIES LTD 2,632,000
16 B01610 KGI ASIA LTD 2,564,000
17 C00093 BNP PARIBAS 2,336,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,048,000
19 B01727 ICBC (ASIA) SECURITIES LTD 1,876,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,476,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,396,000
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,372,000
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,128,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,112,000
25 C00018 HANG SENG BANK LTD 996,000
26 B01584 CHIEF SECURITIES LTD 972,000
27 B01351 WING FUNG SECURITIES LTD 940,000
28 B01130 BOCI SECURITIES LTD 900,000
29 B01129 WOCOM SECURITIES LTD 832,000
30 B01564 ABCI SECURITIES CO LTD 820,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 640,000
32 B01938 CHINA INDUSTRIAL SECURITIES 604,000
33 B01183 CHONG HING SECURITIES LTD 568,000
34 B01680 SUCCESS SECURITIES LTD 568,000
35 B01743 CEPA ALLIANCE SECURITIES LTD 500,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500,000
37 B01607 RHB SECURITIES HONG KONG LTD 500,000
38 B01161 UBS SECURITIES HONG KONG LTD 488,000
39 C00010 CITIBANK N.A. 472,000
40 B01385 FAIRWIN BROKING LTD 400,000
41 B01118 EAST ASIA SECURITIES CO LTD 328,000
42 B01290 SPS SECURITIES LTD 300,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 272,000
44 B01818 I-ACCESS INVESTORS LTD 266,600
45 B01119 CELESTIAL SECURITIES LTD 260,000
46 B01272 FB SECURITIES (HONG KONG) LTD 260,000
47 B01230 GAOYU SECURITIES LIMITED 256,000
48 C00042 CMB WING LUNG BANK LTD 224,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 220,000
50 B01695 DAH SING SECURITIES LTD 204,000
51 B01802 REDFORD SECURITIES LTD 200,000
52 B01597 TIMES SECURITIES CO LTD 200,000
53 C00048 CHIYU BANKING CORPORATION LTD 196,000
54 B01173 RIFA SECURITIES LTD 196,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 196,000
56 C00041 OCBC BANK (HONG KONG) LTD 184,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 180,000
58 B01762 DBS VICKERS (HONG KONG) LTD 168,000
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 160,000
60 B01673 FULBRIGHT SECURITIES LTD 148,000
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,000
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,000
63 B01298 GET NICE SECURITIES LTD 124,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000
65 B01423 PRUDENTIAL BROKERAGE LTD 120,000
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 116,000
67 B01962 CHINA SECURITIES (INTERNATIONAL) 116,000
68 B01917 CHINA TIMES SECURITIES LTD 112,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 112,000
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,000
71 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
72 B01955 FUTU SECURITIES INTERNATIONAL 92,000
73 B01921 GONG PING SECURITIES LTD 88,000
74 B01252 CORPORATE BROKERS LTD 80,000
75 B01184 QUAM SECURITIES LTD 80,000
76 B01556 LUK FOOK SECURITIES (HK) LTD 76,000
77 B01224 MERRILL LYNCH FAR EAST LTD 64,000
78 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
80 B01320 LUEN FAT SECURITIES CO LTD 48,000
81 B01585 SINO GRADE SECURITIES LTD 48,000
82 C00015 DBS BANK (HONG KONG) LTD 44,000
83 B01525 KEE CHEONG SECURITIES CO LTD 44,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,000
85 B01843 TELECOM KING SECURITIES LTD 44,000
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
90 B01773 TOYO SECURITIES ASIA LTD 40,000
91 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000
92 B01289 SOUTH CHINA SECURITIES LTD 36,000
93 C00088 CHINA MERCHANTS BANK CO LTD 28,000
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,000
95 B01567 PRIME SECURITIES LTD 24,000
96 B01277 BRADBURY SECURITIES LTD 20,000
97 B01625 METRO CAPITAL SECURITIES LTD 20,000
98 B01374 PO LEE SECURITIES LTD 20,000
99 B01472 SUN GROWTH SECURITIES LTD 20,000
100 B01559 WISETRADE SECURITIES LTD 20,000
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000
102 B01935 MAGIC COMPASS SECURITIES LTD 16,000
103 B01633 ENLIGHTEN SECURITIES LTD 12,000
104 B01438 KINGSTON SECURITIES LTD 12,000
105 B01903 PICO ZEMAN SECURITIES (HK) LTD 12,000
106 B01427 TSE'S SECURITIES LTD 12,000
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
109 B01776 AIF SECURITIES LTD 4,000
110 B01769 ONE CHINA SECURITIES LTD 1,983
111 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 406
113 B01407 WIN WONG SECURITIES LTD 100

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