Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601111  2006-08-18    
SEHK main board 0753  2004-12-15    
Stock code:

CCASS holdings on 2017-10-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 454,503,597
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304,325,809
3 C00100 JPMORGAN CHASE BANK, NATIONAL 216,655,637
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 204,014,000
5 C00010 CITIBANK N.A. 135,694,713
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 119,480,993
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,886,000
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 58,468,640
9 C00074 DEUTSCHE BANK AG 42,237,122
10 C00033 BANK OF CHINA (HONG KONG) LTD 37,335,574
11 C00093 BNP PARIBAS 25,154,801
12 C00018 HANG SENG BANK LTD 22,142,620
13 B01161 UBS SECURITIES HONG KONG LTD 12,406,671
14 B01353 UOB KAY HIAN (HONG KONG) LTD 10,281,000
15 B01130 BOCI SECURITIES LTD 7,923,758
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,396,450
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,578,150
18 B01762 DBS VICKERS (HONG KONG) LTD 4,994,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,861,415
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,318,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,242,869
22 C00042 CMB WING LUNG BANK LTD 4,115,530
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,030,000
24 B01118 EAST ASIA SECURITIES CO LTD 3,972,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,890,106
26 C00037 SHANGHAI COMMERCIAL BANK LTD 3,840,000
27 C00015 DBS BANK (HONG KONG) LTD 3,143,799
28 C00028 NANYANG COMMERCIAL BANK LTD 3,095,980
29 B01727 ICBC (ASIA) SECURITIES LTD 3,072,000
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,044,000
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,038,000
32 B01183 CHONG HING SECURITIES LTD 2,778,000
33 B01121 SG SECURITIES (HK) LTD 2,727,735
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,702,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,668,049
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,158,000
37 C00048 CHIYU BANKING CORPORATION LTD 2,116,419
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,042,588
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,034,000
40 B01695 DAH SING SECURITIES LTD 1,850,000
41 C00041 OCBC BANK (HONG KONG) LTD 1,840,000
42 C00003 THE BANK OF EAST ASIA LTD 1,772,900
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,576,000
44 B01284 HANG SENG SECURITIES LTD 1,510,400
45 B01323 DEUTSCHE SECURITIES ASIA LTD 1,487,736
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,388,000
47 B01584 CHIEF SECURITIES LTD 1,355,520
48 B01610 KGI ASIA LTD 1,348,000
49 B01740 WIN SECURITIES LTD 1,176,000
50 B01224 MERRILL LYNCH FAR EAST LTD 1,159,340
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 932,000
52 B01938 CHINA INDUSTRIAL SECURITIES 902,000
53 B01773 TOYO SECURITIES ASIA LTD 884,000
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 848,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 777,696
56 B01885 HAFOO SECURITIES LTD 770,000
57 C00016 DBS BANK LTD 733,000
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 730,000
59 B01673 FULBRIGHT SECURITIES LTD 722,000
60 B01272 FB SECURITIES (HONG KONG) LTD 716,000
61 B01955 FUTU SECURITIES INTERNATIONAL 692,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 668,000
63 B01383 RICH PLEASURE SECURITIES LTD 650,000
64 B01298 GET NICE SECURITIES LTD 594,000
65 C00095 EFG BANK AG 570,980
66 B01289 SOUTH CHINA SECURITIES LTD 569,200
67 B01264 MIB SECURITIES (HONG KONG) LTD 554,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 528,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 488,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 458,000
71 C00088 CHINA MERCHANTS BANK CO LTD 436,000
72 B01275 SANFULL SECURITIES LTD 404,000
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,000
75 B01246 ROCTEC SECURITIES CO LTD 368,000
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 364,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 364,000
78 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 358,510
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 352,943
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,000
81 B01813 CCB INTERNATIONAL SECURITIES LTD 330,000
82 B01567 PRIME SECURITIES LTD 310,001
83 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 308,000
84 B01818 I-ACCESS INVESTORS LTD 297,966
85 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 292,489
86 C00102 MACQUARIE BANK LTD 285,492
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 282,000
88 B01922 SUN SECURITIES LTD 282,000
89 B01119 CELESTIAL SECURITIES LTD 278,000
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 260,000
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 258,000
92 B01209 MASON SECURITIES LTD 254,000
93 B01423 PRUDENTIAL BROKERAGE LTD 248,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 246,000
95 B01338 EMPEROR SECURITIES LTD 242,000
96 B01540 UPBEST SECURITIES CO LTD 242,000
97 B01427 TSE'S SECURITIES LTD 240,000
98 B01901 CMB INTERNATIONAL SECURITIES LTD 218,000
99 B01401 MEGABASE SECURITIES LTD 210,000
100 B01271 HANG TAI SECURITIES LTD 208,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 190,000
102 B01494 AUDREY CHOW SECURITIES LTD 186,000
103 B01373 CHRISTFUND SECURITIES LTD 180,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 178,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 174,000
106 B01607 RHB SECURITIES HONG KONG LTD 174,000
107 B01789 HO FUNG SHARES INVESTMENT LTD 168,034
108 B01137 CHOW SANG SANG SECURITIES LTD 168,000
109 B01832 MIZUHO SECURITIES ASIA LTD 166,000
110 B01543 KWONG FAT HONG (SECURITIES) LTD 160,000
111 B01566 K.K.M. SECURITIES LTD 154,000
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 152,000
113 B01252 CORPORATE BROKERS LTD 150,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 148,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 148,000
116 B01551 YUE XIU SECURITIES CO LTD 144,000
117 B01416 VC BROKERAGE LTD 142,000
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 134,000
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 130,000
120 B01666 GLORY SUN SECURITIES LTD 120,000
121 B01788 SUNRISE SECURITIES LTD 116,000
122 B01267 WINFULL SECURITIES LTD 116,000
123 B01462 MANGO FINANCIAL LTD 110,000
124 B01320 LUEN FAT SECURITIES CO LTD 108,000
125 B01457 MARS SECURITIES CO LTD 106,000
126 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000
127 B01700 REALINK FINANCIAL TRADE LTD 104,000
128 B01875 GUODU SECURITIES (HONG KONG) LTD 102,000
129 B01585 SINO GRADE SECURITIES LTD 96,000
130 B01129 WOCOM SECURITIES LTD 96,000
131 B01184 QUAM SECURITIES LTD 92,000
132 B01597 TIMES SECURITIES CO LTD 92,000
133 B01546 WO FUNG SECURITIES CO LTD 90,000
134 B01685 ARK SECURITIES (HONG KONG) LTD 86,000
135 B01230 GAOYU SECURITIES LIMITED 84,000
136 B01356 DELTA ASIA SECURITIES LTD 82,000
137 B01473 SUNNY WORLD INVESTMENT LTD 82,000
138 B01340 LEHIN SECURITIES LTD 79,404
139 B01450 DL BROKERAGE LTD 74,000
140 B01843 TELECOM KING SECURITIES LTD 74,000
141 B01343 CELETIO INVESTMENTS LTD 72,000
142 B01212 HENYEP SECURITIES LTD 70,000
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
144 B01511 TAT LEE SECURITIES CO LTD 70,000
145 B01247 KWAI HUNG SECURITIES CO LTD 68,000
146 B01749 TANG KEE SECURITIES LTD 66,000
147 B01425 WELLFULL SECURITIES CO LTD 66,000
148 B01550 HUAYU SECURITIES LTD 62,000
149 B01455 NATIONAL RESOURCES SECURITIES LTD 62,000
150 B01769 ONE CHINA SECURITIES LTD 60,186
151 B01636 BUSINESS SECURITIES LTD 60,000
152 B01459 IFAST SECURITIES (HK) LTD 60,000
153 B01576 SIU ON SECURITIES LTD 60,000
154 B01609 WILBY SECURITIES LTD 60,000
155 B01564 ABCI SECURITIES CO LTD 58,000
156 B01662 BOKHARY SECURITIES LTD 58,000
157 B01290 SPS SECURITIES LTD 58,000
158 B01780 TUNG SHUN SECURITIES LTD 58,000
159 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000
160 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 54,000
161 C00012 DAH SING BANK LTD 54,000
162 B01525 KEE CHEONG SECURITIES CO LTD 54,000
163 B01445 VICTORY SECURITIES CO LTD 54,000
164 B01555 ABN AMRO CLEARING HONG KONG LTD 53,875
165 B01324 FUNDERSTONE SECURITIES LTD 52,000
166 B01905 SDICS INTERNATIONAL SECURITIES (HONG 52,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000
168 B01439 TAI TAK SECURITIES (ASIA) LTD 48,002
169 B01483 BULLISH SECURITIES LTD 48,000
170 B01213 MONEYMORE SECURITIES LTD 46,000
171 B01173 RIFA SECURITIES LTD 46,000
172 B01708 ROSA SECURITIES LTD 46,000
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 46,000
174 B01407 WIN WONG SECURITIES LTD 46,000
175 B01141 FE SECURITIES LTD 44,000
176 B01428 HIP HING SECURITIES LTD 44,000
177 B01761 KO'S BROTHER SECURITIES CO LTD 44,000
178 B01472 SUN GROWTH SECURITIES LTD 44,000
179 B01438 KINGSTON SECURITIES LTD 40,000
180 B01930 PRIME COURAGE SECURITIES CO LTD 40,000
181 B01415 TARZAN STOCK & SHARES LTD 40,000
182 B01433 HING WAI ALLIED SECURITIES LTD 38,000
183 B01470 HUNG SING SECURITIES LTD 38,000
184 B01351 WING FUNG SECURITIES LTD 38,000
185 B01967 YUNFENG SECURITIES LTD 38,000
186 B01947 FUBON SECURITIES (HONG KONG) LTD 36,000
187 B01696 HANTEC SECURITIES CO LTD 36,000
188 B01297 ONSHINE SECURITIES LTD 36,000
189 B01632 WAI FAT SECURITIES LTD 36,000
190 B01535 WING YEE SECURITIES CO LTD 36,000
191 B01665 WINSOME STOCK CO LTD 36,000
192 B01138 CLSA LTD 34,000
193 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 34,000
194 B01410 WINGS SECURITIES (HK) LTD 34,000
195 B01765 PROMISING SECURITIES CO LTD 32,000
196 B01158 SOLID KING SECURITIES LTD 32,000
197 B01280 WING FAT SECURITIES LTD 32,000
198 B01392 TAIFAIR SECURITIES LTD 30,000
199 B01460 BERICH BROKERAGE LTD 28,000
200 B01659 CHEER UNION SECURITIES LTD 28,000
201 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000
202 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
203 B01259 FAIR EAGLE SECURITIES CO LTD 26,000
204 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000
205 B01724 RAMON INVESTMENT CO LTD 26,000
206 B01787 SOO PUI CHEN SECURITIES LTD 26,000
207 B01253 STOCKWELL SECURITIES LTD 26,000
208 B01328 BAN HIN SECURITIES CO LTD 24,000
209 B01523 EVER-LONG SECURITIES CO LTD 24,000
210 B01638 KILMOREY SECURITIES LTD 24,000
211 B01350 S. W. WOO & CO LTD 24,000
212 B01647 TRUTH SECURITIES LTD 24,000
213 B01443 YING WAH SECURITIES CO LTD 22,000
214 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,245
215 B01458 YICKO SECURITIES LTD 20,176
216 B01375 AVEREST CAPITAL LTD 20,000
217 B02044 FERRAN SECURITIES LTD 20,000
218 B01678 GLS SECURITIES LTD 20,000
219 B01942 SINO WEALTH SECURITIES LTD 20,000
220 B01651 MING HON SECURITIES LTD 18,000
221 B01767 NEW GALA SECURITIES CO LTD 18,000
222 B01559 WISETRADE SECURITIES LTD 18,000
223 B01941 CENTALINE SECURITIES LTD 16,000
224 B01809 CHINA SYSTEM SECURITIES LTD 16,000
225 B01705 HENIK SECURITIES LTD 16,000
226 B01751 IMAGI BROKERAGE LTD 16,000
227 B01615 KAM FAI SECURITIES CO LTD 16,000
228 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,000
229 B01389 ZHONGRONG PT SECURITIES LTD 16,000
230 B01601 CSC SECURITIES (HK) LTD 14,000
231 B01294 CS WEALTH SECURITIES LTD 14,000
232 B01519 GOOD HARVEST SECURITIES CO LTD 14,000
233 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000
234 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
235 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
236 B01782 SEAGA INTERNATIONAL LTD 14,000
237 B01341 TUNG TAI SECURITIES CO LTD 14,000
238 B01684 WANG ON SECURITIES LTD 14,000
239 B01671 AEVITAS SECURITIES LTD 12,000
240 B01521 CHAN NGOK MING SECURITIES LTD 12,000
241 B01385 FAIRWIN BROKING LTD 12,000
242 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
243 B01481 NEW REGION SECURITIES CO LTD 12,000
244 B01664 ROOFER SECURITIES LTD 12,000
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000
246 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
247 B01756 CHINA SKY SECURITIES LTD 10,000
248 B01501 GOLDRIDE SECURITIES LTD 10,000
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
250 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
251 B01123 HING WONG SECURITIES LTD 10,000
252 B01469 KAISER SECURITIES LTD 10,000
253 B01650 KAM LUEN SECURITIES LTD 10,000
254 B01547 KWOK HING SECURITIES LTD 10,000
255 B01588 LEI SHING HONG SECURITIES LTD 10,000
256 B01706 MAN HON YEUNG SECURITIES LTD 10,000
257 B01520 NORTH SEA SECURITIES LTD 10,000
258 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
259 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000
260 B01731 SHUN HENG SECURITIES LTD 10,000
261 B01712 WAH SANG SECURITIES LTD 10,000
262 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
264 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
265 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
266 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
267 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
268 B01421 ONEPLATFORM SECURITIES LTD 8,000
269 B01716 ORIENT SECURITIES LTD 8,000
270 B01376 PUBLIC SECURITIES LTD 8,000
271 B01803 RICH BAY SECURITIES LTD 8,000
272 B01645 SELINA & CO LTD 8,000
273 B02078 AFFLUX SECURITIES LTD 6,000
274 B01434 BEEVEST SECURITIES LTD 6,000
275 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000
276 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
277 B01660 GRANSING SECURITIES CO., LIMITED 6,000
278 B01661 HERMES SECURITIES LTD 6,000
279 B01988 KOALA SECURITIES LTD 6,000
280 B01531 LAU & CO LTD 6,000
281 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
282 B01296 MONTGOMERY SECURITIES LTD 6,000
283 None SEEN SIU LAM 6,000
284 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
285 B01755 T G SECURITIES LTD 6,000
286 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000
287 B01277 BRADBURY SECURITIES LTD 4,000
288 B01417 CHEE TAK SECURITIES LTD 4,000
289 B01606 EWARTON SECURITIES LTD 4,000
290 B01717 GOLDIN EQUITIES LTD 4,000
291 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
292 B01674 HONGKONG BAY SECURITIES LTD 4,000
293 B01721 HUA NAN SECURITIES (HK) LTD 4,000
294 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
295 B01631 PLANETREE SECURITIES LTD 4,000
296 B01679 TAI FUNG SECURITIES LTD 4,000
297 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
298 B01853 CMBC SECURITIES CO LTD 2,000
299 B01500 D.J. SECURITIES LTD 2,000
300 B01633 ENLIGHTEN SECURITIES LTD 2,000
301 B01821 GETTA SECURITIES LTD 2,000
302 B01725 GT CAPITAL LTD 2,000
303 B01752 HOI SANG SECURITIES LTD 2,000
304 B01642 KMT SECURITIES LTD 2,000
305 B01260 LAMTEX SECURITIES LTD 2,000
306 B01894 MFG LIMITED 2,000
307 B01266 PRIME CDEX SECURITIES LTD 2,000
308 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
309 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
310 B01646 TAI NING STOCK CO LTD 2,000
311 B01569 TANG PING KONG LTD 2,000
312 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
313 B01970 YUE KUN RESEARCH LTD 1,399

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