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 2017-10-19

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,257,336
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 263,322,500
3 B01224 MERRILL LYNCH FAR EAST LTD 173,318,840
4 C00100 JPMORGAN CHASE BANK, NATIONAL 124,610,064
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 123,841,700
6 C00019 THE HONGKONG AND SHANGHAI BANKING 111,643,890
7 C00010 CITIBANK N.A. 103,054,880
8 B01161 UBS SECURITIES HONG KONG LTD 37,195,852
9 C00074 DEUTSCHE BANK AG 31,378,787
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,388,400
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,932,800
12 B01762 DBS VICKERS (HONG KONG) LTD 15,848,000
13 B01130 BOCI SECURITIES LTD 10,227,200
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,107,461
15 C00093 BNP PARIBAS 8,367,700
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,117,200
17 B01284 HANG SENG SECURITIES LTD 5,265,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,844,400
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,749,200
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,542,677
21 B01323 DEUTSCHE SECURITIES ASIA LTD 4,271,552
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,999,600
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,620,482
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,916,000
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,608,800
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,423,200
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,289,200
28 C00042 CMB WING LUNG BANK LTD 2,174,000
29 B01686 FIRST SHANGHAI SECURITIES LTD 2,006,400
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,773,200
31 B01610 KGI ASIA LTD 1,703,200
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,656,800
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,520,400
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,440,400
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,432,000
36 B01727 ICBC (ASIA) SECURITIES LTD 1,356,400
37 B01955 FUTU SECURITIES INTERNATIONAL 1,350,000
38 C00018 HANG SENG BANK LTD 1,295,600
39 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200,000
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,160,800
41 B01584 CHIEF SECURITIES LTD 1,152,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,123,200
43 C00028 NANYANG COMMERCIAL BANK LTD 967,600
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 933,600
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 857,200
46 C00037 SHANGHAI COMMERCIAL BANK LTD 810,800
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 762,800
48 B01695 DAH SING SECURITIES LTD 661,600
49 B01901 CMB INTERNATIONAL SECURITIES LTD 657,600
50 C00003 THE BANK OF EAST ASIA LTD 625,466
51 B01183 CHONG HING SECURITIES LTD 612,400
52 B01673 FULBRIGHT SECURITIES LTD 553,200
53 C00088 CHINA MERCHANTS BANK CO LTD 531,200
54 B01818 I-ACCESS INVESTORS LTD 522,800
55 C00048 CHIYU BANKING CORPORATION LTD 458,000
56 B01119 CELESTIAL SECURITIES LTD 442,400
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 418,800
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 407,200
59 B01556 LUK FOOK SECURITIES (HK) LTD 404,000
60 B01564 ABCI SECURITIES CO LTD 392,800
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 388,400
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 357,200
63 B01118 EAST ASIA SECURITIES CO LTD 356,400
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 346,400
65 B01938 CHINA INDUSTRIAL SECURITIES 318,000
66 B01353 UOB KAY HIAN (HONG KONG) LTD 301,600
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 296,400
68 C00015 DBS BANK (HONG KONG) LTD 275,600
69 B01289 SOUTH CHINA SECURITIES LTD 261,600
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 250,000
71 B01753 FORTUNE (HK) SECURITIES LTD 240,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 239,600
73 B01832 MIZUHO SECURITIES ASIA LTD 230,800
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 212,400
75 B01184 QUAM SECURITIES LTD 203,200
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 183,200
77 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 176,800
78 B01423 PRUDENTIAL BROKERAGE LTD 163,600
79 B01843 TELECOM KING SECURITIES LTD 162,800
80 C00016 DBS BANK LTD 156,000
81 B01338 EMPEROR SECURITIES LTD 155,600
82 B01264 MIB SECURITIES (HONG KONG) LTD 146,400
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 145,200
84 B01425 WELLFULL SECURITIES CO LTD 141,600
85 B01633 ENLIGHTEN SECURITIES LTD 140,000
86 B01445 VICTORY SECURITIES CO LTD 134,800
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 134,400
88 B01875 GUODU SECURITIES (HONG KONG) LTD 133,600
89 B01680 SUCCESS SECURITIES LTD 133,200
90 B01813 CCB INTERNATIONAL SECURITIES LTD 124,000
91 B01666 GLORY SUN SECURITIES LTD 122,000
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 119,600
93 B01209 MASON SECURITIES LTD 118,000
94 B01708 ROSA SECURITIES LTD 110,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 106,000
96 B01137 CHOW SANG SANG SECURITIES LTD 100,400
97 B01217 TAIPING SECURITIES (HK) CO LTD 96,400
98 B01272 FB SECURITIES (HONG KONG) LTD 95,200
99 B01275 SANFULL SECURITIES LTD 90,000
100 B01298 GET NICE SECURITIES LTD 85,600
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 81,600
102 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
103 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 80,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
105 B01740 WIN SECURITIES LTD 80,000
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,800
107 B01606 EWARTON SECURITIES LTD 76,000
108 B01173 RIFA SECURITIES LTD 73,600
109 B01362 JOSPA INVESTMENT CO LTD 70,000
110 B01699 MASTERLINK SECURITIES (HONG KONG) 69,600
111 B01121 SG SECURITIES (HK) LTD 66,800
112 B01141 FE SECURITIES LTD 62,400
113 B01979 FORMAX SECURITIES LTD 60,000
114 B02038 WEST BULL SECURITIES LTD 60,000
115 B01510 ORIENTAL PATRON SECURITIES LTD 56,800
116 C00102 MACQUARIE BANK LTD 55,600
117 B01540 UPBEST SECURITIES CO LTD 55,200
118 C00041 OCBC BANK (HONG KONG) LTD 54,400
119 B01848 CATHAY SECURITIES (HONG KONG) LTD 52,800
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,000
121 B01885 HAFOO SECURITIES LTD 50,800
122 B01341 TUNG TAI SECURITIES CO LTD 50,000
123 B01509 UNICORN SECURITIES CO LTD 48,800
124 B01669 FIRST SECURITIES (HK) LTD 45,200
125 B01439 TAI TAK SECURITIES (ASIA) LTD 44,800
126 B01427 TSE'S SECURITIES LTD 42,000
127 B01585 SINO GRADE SECURITIES LTD 40,800
128 B01470 HUNG SING SECURITIES LTD 40,400
129 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
130 B01473 SUNNY WORLD INVESTMENT LTD 40,000
131 B01761 KO'S BROTHER SECURITIES CO LTD 38,800
132 B01123 HING WONG SECURITIES LTD 37,600
133 B02057 FUNDE SECURITIES LTD 36,400
134 B01546 WO FUNG SECURITIES CO LTD 36,400
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,000
136 B01373 CHRISTFUND SECURITIES LTD 35,200
137 B01525 KEE CHEONG SECURITIES CO LTD 34,000
138 B01266 PRIME CDEX SECURITIES LTD 34,000
139 B01252 CORPORATE BROKERS LTD 32,000
140 B01650 KAM LUEN SECURITIES LTD 32,000
141 B01523 EVER-LONG SECURITIES CO LTD 31,200
142 B01951 GENTING SECURITIES LTD 30,000
143 B01212 HENYEP SECURITIES LTD 30,000
144 B01253 STOCKWELL SECURITIES LTD 30,000
145 B01705 HENIK SECURITIES LTD 28,800
146 B01607 RHB SECURITIES HONG KONG LTD 28,000
147 B01576 SIU ON SECURITIES LTD 26,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,600
149 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 25,200
150 B01700 REALINK FINANCIAL TRADE LTD 25,200
151 B01514 KARL-THOMSON SECURITIES CO LTD 24,800
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,800
153 B01551 YUE XIU SECURITIES CO LTD 24,800
154 B01962 CHINA SECURITIES (INTERNATIONAL) 24,400
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,600
156 B01455 NATIONAL RESOURCES SECURITIES LTD 23,600
157 B01340 LEHIN SECURITIES LTD 23,280
158 B01941 CENTALINE SECURITIES LTD 23,200
159 B01320 LUEN FAT SECURITIES CO LTD 22,800
160 B01416 VC BROKERAGE LTD 22,400
161 B01714 HEAD & SHOULDERS SECURITIES LTD 22,000
162 B01407 WIN WONG SECURITIES LTD 21,200
163 B01356 DELTA ASIA SECURITIES LTD 20,800
164 B01259 FAIR EAGLE SECURITIES CO LTD 20,800
165 B01433 HING WAI ALLIED SECURITIES LTD 20,000
166 B01588 LEI SHING HONG SECURITIES LTD 20,000
167 B01619 TUNG WUI SECURITIES CO LTD 20,000
168 B01438 KINGSTON SECURITIES LTD 18,800
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,400
170 B01267 WINFULL SECURITIES LTD 17,600
171 B01789 HO FUNG SHARES INVESTMENT LTD 17,000
172 B01731 SHUN HENG SECURITIES LTD 16,800
173 B01809 CHINA SYSTEM SECURITIES LTD 16,400
174 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000
175 B01374 PO LEE SECURITIES LTD 16,000
176 B01246 ROCTEC SECURITIES CO LTD 16,000
177 B02028 SORRENTO SECURITIES LTD 16,000
178 B01604 WANHAI SECURITIES (HK) LTD 15,200
179 B01704 JVSAKK ASIA LTD 14,800
180 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,400
181 B01280 WING FAT SECURITIES LTD 14,400
182 B01917 CHINA TIMES SECURITIES LTD 14,000
183 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
184 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 12,918
185 B01609 WILBY SECURITIES LTD 12,800
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,400
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,234
188 B01290 SPS SECURITIES LTD 12,000
189 B01472 SUN GROWTH SECURITIES LTD 12,000
190 B01646 TAI NING STOCK CO LTD 12,000
191 B01511 TAT LEE SECURITIES CO LTD 12,000
192 B01819 M SECURITIES LTD 11,600
193 B01415 TARZAN STOCK & SHARES LTD 11,200
194 C00012 DAH SING BANK LTD 10,000
195 B01660 GRANSING SECURITIES CO., LIMITED 10,000
196 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
197 B01831 NERICO BROTHERS LTD 10,000
198 B02053 ORIGINAL GROUP SECURITIES LTD 10,000
199 B01392 TAIFAIR SECURITIES LTD 10,000
200 B01458 YICKO SECURITIES LTD 10,000
201 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
202 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,200
203 B01343 CELETIO INVESTMENTS LTD 8,800
204 B01940 SOFI SECURITIES (HONG KONG) LTD 8,800
205 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,400
206 B01636 BUSINESS SECURITIES LTD 8,000
207 B01725 GT CAPITAL LTD 8,000
208 B01469 KAISER SECURITIES LTD 8,000
209 B01702 BLACK MARBLE SECURITIES LTD 7,600
210 B01376 PUBLIC SECURITIES LTD 7,600
211 B01535 WING YEE SECURITIES CO LTD 7,600
212 B01696 HANTEC SECURITIES CO LTD 7,200
213 B01821 GETTA SECURITIES LTD 6,800
214 B01947 FUBON SECURITIES (HONG KONG) LTD 6,400
215 B02013 ACU SECURITIES LTD 6,000
216 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
217 B01659 CHEER UNION SECURITIES LTD 6,000
218 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
219 B02004 INNOVATION SECURITIES CO LTD 6,000
220 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
221 B01129 WOCOM SECURITIES LTD 6,000
222 B01198 PO KAY SECURITIES & SHARES CO LTD 5,600
223 B01773 TOYO SECURITIES ASIA LTD 5,600
224 B01868 JIMEI SECURITIES LTD 5,200
225 B01351 WING FUNG SECURITIES LTD 5,200
226 B01462 MANGO FINANCIAL LTD 4,800
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
228 B01732 WINTECH SECURITIES LTD 4,800
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
230 B01943 PO SANG SECURITIES LTD 4,400
231 B01769 ONE CHINA SECURITIES LTD 4,385
232 B01662 BOKHARY SECURITIES LTD 4,000
233 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
234 B01550 HUAYU SECURITIES LTD 4,000
235 B01566 K.K.M. SECURITIES LTD 4,000
236 B01724 RAMON INVESTMENT CO LTD 4,000
237 B01664 ROOFER SECURITIES LTD 4,000
238 B01787 SOO PUI CHEN SECURITIES LTD 4,000
239 B01749 TANG KEE SECURITIES LTD 4,000
240 B01755 T G SECURITIES LTD 4,000
241 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
242 B01967 YUNFENG SECURITIES LTD 4,000
243 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
244 B02051 GRAND VIEW SECURITIES LTD 3,200
245 B01247 KWAI HUNG SECURITIES CO LTD 3,200
246 B01720 NORMAN KONG SECURITIES CO LTD 3,200
247 B01904 VALUABLE CAPITAL LTD 3,200
248 B01443 YING WAH SECURITIES CO LTD 3,200
249 B01608 OPEN SECURITIES LTD 2,800
250 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,800
251 B01324 FUNDERSTONE SECURITIES LTD 2,400
252 B01459 IFAST SECURITIES (HK) LTD 2,400
253 B02002 SEAZEN RESOURCES SECURITIES LTD 2,400
254 B01624 CHINA GUARD INVESTMENTS LTD 2,000
255 B01500 D.J. SECURITIES LTD 2,000
256 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
257 B01501 GOLDRIDE SECURITIES LTD 2,000
258 B01721 HUA NAN SECURITIES (HK) LTD 2,000
259 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
260 B01615 KAM FAI SECURITIES CO LTD 2,000
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
262 B01421 ONEPLATFORM SECURITIES LTD 2,000
263 B01158 SOLID KING SECURITIES LTD 2,000
264 B01350 S. W. WOO & CO LTD 2,000
265 B01597 TIMES SECURITIES CO LTD 2,000
266 B01921 GONG PING SECURITIES LTD 1,600
267 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
268 B01853 CMBC SECURITIES CO LTD 1,200
269 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
270 B01567 PRIME SECURITIES LTD 1,200
271 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,200
272 B01788 SUNRISE SECURITIES LTD 1,200
273 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
274 B01706 MAN HON YEUNG SECURITIES LTD 800
275 B01782 SEAGA INTERNATIONAL LTD 800
276 B01238 TAI YIP STOCK CO LTD 800
277 B01444 YUEXING SECURITIES COMPANY LTD 800
278 B01483 BULLISH SECURITIES LTD 400
279 B01601 CSC SECURITIES (HK) LTD 400
280 B01783 FREDDY CO LTD 400
281 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
282 B01851 RICHE BRIGHT SECURITIES LTD 400

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