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 2017-11-13

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 278,346,986
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 255,632,500
3 B01224 MERRILL LYNCH FAR EAST LTD 173,320,746
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 143,307,380
5 C00100 JPMORGAN CHASE BANK, NATIONAL 118,796,752
6 C00019 THE HONGKONG AND SHANGHAI BANKING 112,098,451
7 C00010 CITIBANK N.A. 100,511,746
8 C00074 DEUTSCHE BANK AG 52,312,030
9 B01161 UBS SECURITIES HONG KONG LTD 20,793,539
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,367,600
11 B01762 DBS VICKERS (HONG KONG) LTD 16,091,200
12 C00033 BANK OF CHINA (HONG KONG) LTD 13,324,400
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,558,800
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,447,474
15 B01130 BOCI SECURITIES LTD 10,533,200
16 C00093 BNP PARIBAS 8,222,100
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,584,061
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,074,800
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,043,200
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,754,000
21 B01284 HANG SENG SECURITIES LTD 4,127,200
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,851,600
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,882,001
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,606,800
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,291,200
26 B01686 FIRST SHANGHAI SECURITIES LTD 2,248,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,165,200
28 C00042 CMB WING LUNG BANK LTD 2,005,600
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,984,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,503,600
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,466,400
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,456,400
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,428,400
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,380,800
35 B01610 KGI ASIA LTD 1,355,200
36 C00018 HANG SENG BANK LTD 1,297,600
37 B01727 ICBC (ASIA) SECURITIES LTD 1,201,200
38 B01497 SINOPAC SECURITIES (ASIA) LTD 1,182,000
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,144,800
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,135,112
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,004,800
42 B01584 CHIEF SECURITIES LTD 955,200
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 944,800
44 C00028 NANYANG COMMERCIAL BANK LTD 926,800
45 C00037 SHANGHAI COMMERCIAL BANK LTD 922,800
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 854,800
47 B01955 FUTU SECURITIES INTERNATIONAL 819,600
48 B01556 LUK FOOK SECURITIES (HK) LTD 708,400
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 690,400
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 645,200
51 B01695 DAH SING SECURITIES LTD 609,600
52 C00003 THE BANK OF EAST ASIA LTD 608,666
53 C00088 CHINA MERCHANTS BANK CO LTD 542,400
54 B01183 CHONG HING SECURITIES LTD 518,800
55 B01818 I-ACCESS INVESTORS LTD 518,800
56 B01901 CMB INTERNATIONAL SECURITIES LTD 512,800
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 436,800
58 C00048 CHIYU BANKING CORPORATION LTD 432,000
59 B01184 QUAM SECURITIES LTD 427,200
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 415,200
61 B01673 FULBRIGHT SECURITIES LTD 414,000
62 B01564 ABCI SECURITIES CO LTD 412,400
63 B01119 CELESTIAL SECURITIES LTD 372,000
64 B01118 EAST ASIA SECURITIES CO LTD 358,000
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 296,000
66 C00015 DBS BANK (HONG KONG) LTD 294,800
67 B01833 CTBC ASIA LTD 264,800
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 242,400
69 B01753 FORTUNE (HK) SECURITIES LTD 240,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 236,800
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 232,400
72 B01445 VICTORY SECURITIES CO LTD 224,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 208,000
74 B01708 ROSA SECURITIES LTD 204,000
75 B01425 WELLFULL SECURITIES CO LTD 202,800
76 B01633 ENLIGHTEN SECURITIES LTD 200,000
77 C00016 DBS BANK LTD 184,000
78 B01938 CHINA INDUSTRIAL SECURITIES 181,200
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 166,800
80 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 163,600
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 149,600
82 B01423 PRUDENTIAL BROKERAGE LTD 146,000
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 144,000
84 B01338 EMPEROR SECURITIES LTD 143,600
85 B01875 GUODU SECURITIES (HONG KONG) LTD 125,600
86 B01264 MIB SECURITIES (HONG KONG) LTD 121,200
87 B01740 WIN SECURITIES LTD 120,400
88 B02038 WEST BULL SECURITIES LTD 120,000
89 B01510 ORIENTAL PATRON SECURITIES LTD 116,800
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,400
91 B01362 JOSPA INVESTMENT CO LTD 110,000
92 B01843 TELECOM KING SECURITIES LTD 103,600
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,400
94 B01813 CCB INTERNATIONAL SECURITIES LTD 89,200
95 B01137 CHOW SANG SANG SECURITIES LTD 87,600
96 B01173 RIFA SECURITIES LTD 85,200
97 B01525 KEE CHEONG SECURITIES CO LTD 80,400
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
99 B01272 FB SECURITIES (HONG KONG) LTD 76,800
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,800
101 B01252 CORPORATE BROKERS LTD 73,600
102 B01606 EWARTON SECURITIES LTD 72,800
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 71,600
104 B01298 GET NICE SECURITIES LTD 67,600
105 B01121 SG SECURITIES (HK) LTD 66,800
106 B01289 SOUTH CHINA SECURITIES LTD 66,800
107 B01699 MASTERLINK SECURITIES (HONG KONG) 64,000
108 B01141 FE SECURITIES LTD 60,400
109 B01885 HAFOO SECURITIES LTD 60,000
110 B01217 TAIPING SECURITIES (HK) CO LTD 58,400
111 B01810 ASTRUM CAPITAL MANAGEMENT LTD 58,000
112 B01540 UPBEST SECURITIES CO LTD 57,200
113 B01669 FIRST SECURITIES (HK) LTD 51,200
114 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 50,000
115 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50,000
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,600
117 B01209 MASON SECURITIES LTD 44,400
118 B01700 REALINK FINANCIAL TRADE LTD 42,800
119 B01275 SANFULL SECURITIES LTD 42,800
120 B01439 TAI TAK SECURITIES (ASIA) LTD 42,400
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,000
122 B01494 AUDREY CHOW SECURITIES LTD 40,000
123 B01341 TUNG TAI SECURITIES CO LTD 40,000
124 B01619 TUNG WUI SECURITIES CO LTD 40,000
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,200
126 B01427 TSE'S SECURITIES LTD 39,200
127 B01509 UNICORN SECURITIES CO LTD 38,800
128 B01123 HING WONG SECURITIES LTD 37,600
129 B01666 GLORY SUN SECURITIES LTD 35,200
130 B01761 KO'S BROTHER SECURITIES CO LTD 34,000
131 B01585 SINO GRADE SECURITIES LTD 34,000
132 B01253 STOCKWELL SECURITIES LTD 34,000
133 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,918
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,400
135 B01470 HUNG SING SECURITIES LTD 30,400
136 C00041 OCBC BANK (HONG KONG) LTD 30,400
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,400
138 B01373 CHRISTFUND SECURITIES LTD 30,000
139 B01951 GENTING SECURITIES LTD 30,000
140 B01650 KAM LUEN SECURITIES LTD 30,000
141 B01473 SUNNY WORLD INVESTMENT LTD 30,000
142 B01705 HENIK SECURITIES LTD 28,800
143 B01546 WO FUNG SECURITIES CO LTD 27,600
144 B01514 KARL-THOMSON SECURITIES CO LTD 26,400
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
146 C00102 MACQUARIE BANK LTD 26,000
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,200
148 B01962 CHINA SECURITIES (INTERNATIONAL) 24,400
149 B01266 PRIME CDEX SECURITIES LTD 24,000
150 B01340 LEHIN SECURITIES LTD 23,543
151 B01320 LUEN FAT SECURITIES CO LTD 22,800
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 22,400
153 B01819 M SECURITIES LTD 22,400
154 B01455 NATIONAL RESOURCES SECURITIES LTD 22,400
155 B01259 FAIR EAGLE SECURITIES CO LTD 20,800
156 B01588 LEI SHING HONG SECURITIES LTD 20,000
157 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,600
159 B01407 WIN WONG SECURITIES LTD 19,200
160 B01731 SHUN HENG SECURITIES LTD 18,800
161 B01376 PUBLIC SECURITIES LTD 17,600
162 B01789 HO FUNG SHARES INVESTMENT LTD 17,000
163 B01280 WING FAT SECURITIES LTD 16,400
164 B01523 EVER-LONG SECURITIES CO LTD 16,000
165 B02065 FORTUNE ORIGIN SECURITIES LTD 16,000
166 B02028 SORRENTO SECURITIES LTD 16,000
167 B01290 SPS SECURITIES LTD 16,000
168 B01809 CHINA SYSTEM SECURITIES LTD 15,200
169 B01604 WANHAI SECURITIES (HK) LTD 15,200
170 B01356 DELTA ASIA SECURITIES LTD 14,800
171 B01704 JVSAKK ASIA LTD 14,800
172 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,800
173 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
174 B01551 YUE XIU SECURITIES CO LTD 13,600
175 B01415 TARZAN STOCK & SHARES LTD 13,200
176 B01438 KINGSTON SECURITIES LTD 12,800
177 B01609 WILBY SECURITIES LTD 12,800
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,066
179 B01212 HENYEP SECURITIES LTD 12,000
180 B01646 TAI NING STOCK CO LTD 12,000
181 B01511 TAT LEE SECURITIES CO LTD 12,000
182 B01714 HEAD & SHOULDERS SECURITIES LTD 11,200
183 B01246 ROCTEC SECURITIES CO LTD 11,200
184 B01472 SUN GROWTH SECURITIES LTD 11,200
185 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,400
186 C00012 DAH SING BANK LTD 10,000
187 B02057 FUNDE SECURITIES LTD 10,000
188 B01660 GRANSING SECURITIES CO., LIMITED 10,000
189 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
190 B01392 TAIFAIR SECURITIES LTD 10,000
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
192 B01404 HONG KONG STOCK LINK SECURITIES LTD 9,600
193 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
194 B01416 VC BROKERAGE LTD 9,200
195 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800
196 B01543 KWONG FAT HONG (SECURITIES) LTD 8,400
197 B01458 YICKO SECURITIES LTD 8,400
198 B01994 BONUS EVENTUS SECURITIES LTD 8,000
199 B01636 BUSINESS SECURITIES LTD 8,000
200 B01725 GT CAPITAL LTD 8,000
201 B01469 KAISER SECURITIES LTD 8,000
202 B01607 RHB SECURITIES HONG KONG LTD 8,000
203 B01351 WING FUNG SECURITIES LTD 8,000
204 B01559 WISETRADE SECURITIES LTD 8,000
205 B01129 WOCOM SECURITIES LTD 8,000
206 B01702 BLACK MARBLE SECURITIES LTD 7,600
207 B01267 WINFULL SECURITIES LTD 7,600
208 B01535 WING YEE SECURITIES CO LTD 7,600
209 B01941 CENTALINE SECURITIES LTD 7,200
210 B02013 ACU SECURITIES LTD 6,000
211 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
212 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
213 B01940 SOFI SECURITIES (HONG KONG) LTD 5,600
214 B01773 TOYO SECURITIES ASIA LTD 5,600
215 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 5,200
216 B01917 CHINA TIMES SECURITIES LTD 5,200
217 B01868 JIMEI SECURITIES LTD 5,200
218 B01443 YING WAH SECURITIES CO LTD 5,200
219 B01343 CELETIO INVESTMENTS LTD 4,800
220 B01749 TANG KEE SECURITIES LTD 4,800
221 B01732 WINTECH SECURITIES LTD 4,800
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
223 B01943 PO SANG SECURITIES LTD 4,400
224 B01769 ONE CHINA SECURITIES LTD 4,133
225 B01329 BLOOMYEARS LTD 4,000
226 B01662 BOKHARY SECURITIES LTD 4,000
227 B01230 GAOYU SECURITIES LIMITED 4,000
228 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
229 B01550 HUAYU SECURITIES LTD 4,000
230 B01566 K.K.M. SECURITIES LTD 4,000
231 B02053 ORIGINAL GROUP SECURITIES LTD 4,000
232 B01724 RAMON INVESTMENT CO LTD 4,000
233 B01787 SOO PUI CHEN SECURITIES LTD 4,000
234 B01755 T G SECURITIES LTD 4,000
235 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
236 B01684 WANG ON SECURITIES LTD 4,000
237 B01768 WINTONE SECURITIES LTD 4,000
238 B01967 YUNFENG SECURITIES LTD 4,000
239 B01979 FORMAX SECURITIES LTD 3,600
240 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
241 B01198 PO KAY SECURITIES & SHARES CO LTD 3,600
242 B02051 GRAND VIEW SECURITIES LTD 3,200
243 B01696 HANTEC SECURITIES CO LTD 3,200
244 B01720 NORMAN KONG SECURITIES CO LTD 3,200
245 B01904 VALUABLE CAPITAL LTD 3,200
246 B01608 OPEN SECURITIES LTD 2,800
247 B01324 FUNDERSTONE SECURITIES LTD 2,400
248 B01659 CHEER UNION SECURITIES LTD 2,000
249 B01500 D.J. SECURITIES LTD 2,000
250 B01501 GOLDRIDE SECURITIES LTD 2,000
251 B01921 GONG PING SECURITIES LTD 2,000
252 B01721 HUA NAN SECURITIES (HK) LTD 2,000
253 B01459 IFAST SECURITIES (HK) LTD 2,000
254 B01615 KAM FAI SECURITIES CO LTD 2,000
255 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
256 B01462 MANGO FINANCIAL LTD 2,000
257 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
259 B01158 SOLID KING SECURITIES LTD 2,000
260 B01350 S. W. WOO & CO LTD 2,000
261 B01597 TIMES SECURITIES CO LTD 2,000
262 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
263 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600
264 B01433 HING WAI ALLIED SECURITIES LTD 1,600
265 B01785 PARTNERS CAPITAL SECURITIES LTD 1,600
266 B01853 CMBC SECURITIES CO LTD 1,200
267 B02032 FORTHRIGHT SECURITIES CO LTD 1,200
268 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
269 B01651 MING HON SECURITIES 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 B01947 FUBON SECURITIES (HONG KONG) LTD 800
275 B01706 MAN HON YEUNG SECURITIES LTD 800
276 B01782 SEAGA INTERNATIONAL LTD 800
277 B01444 YUEXING SECURITIES COMPANY LTD 800
278 B01601 CSC SECURITIES (HK) LTD 400
279 B01783 FREDDY CO LTD 400
280 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
281 B01851 RICHE BRIGHT SECURITIES LTD 400

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