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 2017-11-14

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,594,386
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 174,847,300
3 B01224 MERRILL LYNCH FAR EAST LTD 173,295,319
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 144,168,580
5 C00019 THE HONGKONG AND SHANGHAI BANKING 140,728,251
6 C00100 JPMORGAN CHASE BANK, NATIONAL 131,344,420
7 C00010 CITIBANK N.A. 101,832,118
8 C00074 DEUTSCHE BANK AG 56,456,939
9 B01161 UBS SECURITIES HONG KONG LTD 31,662,775
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,348,400
11 B01762 DBS VICKERS (HONG KONG) LTD 15,374,000
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,436,400
13 C00033 BANK OF CHINA (HONG KONG) LTD 13,238,000
14 C00093 BNP PARIBAS 11,479,500
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,252,528
16 B01130 BOCI SECURITIES LTD 10,272,800
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,175,661
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,025,600
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,750,400
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,158,400
21 B01284 HANG SENG SECURITIES LTD 4,187,600
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,838,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,341,600
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,606,800
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,423,200
26 B01686 FIRST SHANGHAI SECURITIES LTD 2,255,200
27 C00042 CMB WING LUNG BANK LTD 2,058,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,999,600
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,864,800
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,529,501
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,519,600
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,505,600
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,461,200
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,386,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,366,400
36 B01610 KGI ASIA LTD 1,330,800
37 C00018 HANG SENG BANK LTD 1,297,600
38 B01727 ICBC (ASIA) SECURITIES LTD 1,203,200
39 B01497 SINOPAC SECURITIES (ASIA) LTD 1,201,200
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,144,800
41 C00028 NANYANG COMMERCIAL BANK LTD 1,045,200
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 970,800
43 C00037 SHANGHAI COMMERCIAL BANK LTD 951,200
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 941,600
45 B01584 CHIEF SECURITIES LTD 928,000
46 B01955 FUTU SECURITIES INTERNATIONAL 928,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 883,200
48 B01556 LUK FOOK SECURITIES (HK) LTD 810,400
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 696,400
50 B01695 DAH SING SECURITIES LTD 572,800
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 572,800
52 C00003 THE BANK OF EAST ASIA LTD 568,666
53 C00088 CHINA MERCHANTS BANK CO LTD 558,000
54 B01901 CMB INTERNATIONAL SECURITIES LTD 518,400
55 B01818 I-ACCESS INVESTORS LTD 512,400
56 B01183 CHONG HING SECURITIES LTD 504,400
57 B01462 MANGO FINANCIAL LTD 454,000
58 C00048 CHIYU BANKING CORPORATION LTD 443,200
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 430,800
60 B01673 FULBRIGHT SECURITIES LTD 418,800
61 B01118 EAST ASIA SECURITIES CO LTD 418,400
62 B01184 QUAM SECURITIES LTD 413,200
63 B01564 ABCI SECURITIES CO LTD 410,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 373,600
65 B01289 SOUTH CHINA SECURITIES LTD 341,600
66 B01119 CELESTIAL SECURITIES LTD 330,400
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 307,600
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 306,000
69 C00015 DBS BANK (HONG KONG) LTD 296,400
70 B01833 CTBC ASIA LTD 264,800
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 252,800
72 B01753 FORTUNE (HK) SECURITIES LTD 240,000
73 B01708 ROSA SECURITIES LTD 234,000
74 B01938 CHINA INDUSTRIAL SECURITIES 232,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 222,400
76 B01633 ENLIGHTEN SECURITIES LTD 200,000
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 198,000
78 B01425 WELLFULL SECURITIES CO LTD 194,800
79 C00016 DBS BANK LTD 184,000
80 B01445 VICTORY SECURITIES CO LTD 184,000
81 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 163,600
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 149,600
83 B01740 WIN SECURITIES LTD 146,800
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 144,000
85 B01423 PRUDENTIAL BROKERAGE LTD 137,600
86 B01875 GUODU SECURITIES (HONG KONG) LTD 125,600
87 B02038 WEST BULL SECURITIES LTD 120,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 119,200
89 B01510 ORIENTAL PATRON SECURITIES LTD 116,800
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,400
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 107,600
92 B01338 EMPEROR SECURITIES LTD 105,200
93 B01810 ASTRUM CAPITAL MANAGEMENT LTD 101,600
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 101,600
95 B01843 TELECOM KING SECURITIES LTD 101,600
96 B01362 JOSPA INVESTMENT CO LTD 90,000
97 B01173 RIFA SECURITIES LTD 85,200
98 B01525 KEE CHEONG SECURITIES CO LTD 82,800
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
100 B01137 CHOW SANG SANG SECURITIES LTD 79,200
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,800
102 B01813 CCB INTERNATIONAL SECURITIES LTD 75,200
103 B01272 FB SECURITIES (HONG KONG) LTD 72,000
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 71,600
105 B01606 EWARTON SECURITIES LTD 68,000
106 B01121 SG SECURITIES (HK) LTD 66,800
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 66,000
108 B01699 MASTERLINK SECURITIES (HONG KONG) 64,000
109 B01298 GET NICE SECURITIES LTD 63,200
110 B01141 FE SECURITIES LTD 60,400
111 B01885 HAFOO SECURITIES LTD 60,400
112 B01217 TAIPING SECURITIES (HK) CO LTD 53,600
113 B01540 UPBEST SECURITIES CO LTD 52,000
114 B01669 FIRST SECURITIES (HK) LTD 51,200
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,600
116 B01585 SINO GRADE SECURITIES LTD 46,000
117 B01809 CHINA SYSTEM SECURITIES LTD 45,200
118 B01275 SANFULL SECURITIES LTD 44,800
119 B01209 MASON SECURITIES LTD 44,400
120 B01123 HING WONG SECURITIES LTD 42,400
121 B01439 TAI TAK SECURITIES (ASIA) LTD 42,400
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,200
123 B01494 AUDREY CHOW SECURITIES LTD 40,000
124 B01700 REALINK FINANCIAL TRADE LTD 40,000
125 B01341 TUNG TAI SECURITIES CO LTD 40,000
126 B01619 TUNG WUI SECURITIES CO LTD 40,000
127 B01427 TSE'S SECURITIES LTD 39,200
128 B01509 UNICORN SECURITIES CO LTD 38,800
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
130 B01666 GLORY SUN SECURITIES LTD 35,200
131 B01761 KO'S BROTHER SECURITIES CO LTD 34,000
132 B01253 STOCKWELL SECURITIES LTD 34,000
133 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,918
134 B02065 FORTUNE ORIGIN SECURITIES LTD 32,000
135 B01650 KAM LUEN SECURITIES LTD 30,800
136 B01470 HUNG SING SECURITIES LTD 30,400
137 C00041 OCBC BANK (HONG KONG) LTD 30,400
138 B01373 CHRISTFUND SECURITIES LTD 30,000
139 B01951 GENTING SECURITIES LTD 30,000
140 B01473 SUNNY WORLD INVESTMENT LTD 30,000
141 B01705 HENIK SECURITIES LTD 28,800
142 B01514 KARL-THOMSON SECURITIES CO LTD 26,400
143 B01546 WO FUNG SECURITIES CO LTD 26,400
144 C00102 MACQUARIE BANK LTD 26,000
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,200
146 B01962 CHINA SECURITIES (INTERNATIONAL) 24,400
147 B01266 PRIME CDEX SECURITIES LTD 24,000
148 B01340 LEHIN SECURITIES LTD 23,543
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,200
150 B01320 LUEN FAT SECURITIES CO LTD 22,800
151 B01819 M SECURITIES LTD 22,400
152 B01455 NATIONAL RESOURCES SECURITIES LTD 22,400
153 B01252 CORPORATE BROKERS LTD 22,000
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,200
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,200
156 B02057 FUNDE SECURITIES LTD 20,000
157 B01588 LEI SHING HONG SECURITIES LTD 20,000
158 B01520 NORTH SEA SECURITIES LTD 20,000
159 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
160 B01259 FAIR EAGLE SECURITIES CO LTD 19,600
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,600
162 B01936 MIGHTY BROKERAGE (ASIA) LTD 19,600
163 B01407 WIN WONG SECURITIES LTD 19,200
164 B01731 SHUN HENG SECURITIES LTD 18,800
165 B01376 PUBLIC SECURITIES LTD 17,600
166 B01789 HO FUNG SHARES INVESTMENT LTD 16,200
167 B02028 SORRENTO SECURITIES LTD 16,000
168 B01290 SPS SECURITIES LTD 16,000
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 B01280 WING FAT SECURITIES LTD 14,400
174 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
175 B01551 YUE XIU SECURITIES CO LTD 13,600
176 B01415 TARZAN STOCK & SHARES LTD 13,200
177 B01904 VALUABLE CAPITAL LTD 13,200
178 B01438 KINGSTON SECURITIES LTD 12,800
179 B01609 WILBY SECURITIES LTD 12,800
180 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,066
181 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 12,000
182 B01212 HENYEP SECURITIES LTD 12,000
183 B01646 TAI NING STOCK CO LTD 12,000
184 B01511 TAT LEE SECURITIES CO LTD 12,000
185 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,600
186 B01714 HEAD & SHOULDERS SECURITIES LTD 11,200
187 B01246 ROCTEC SECURITIES CO LTD 11,200
188 B01472 SUN GROWTH SECURITIES LTD 11,200
189 B01416 VC BROKERAGE LTD 11,200
190 C00012 DAH SING BANK LTD 10,000
191 B01523 EVER-LONG SECURITIES CO LTD 10,000
192 B01660 GRANSING SECURITIES CO., LIMITED 10,000
193 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
194 B01392 TAIFAIR SECURITIES LTD 10,000
195 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
197 B01768 WINTONE SECURITIES LTD 10,000
198 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
199 B01543 KWONG FAT HONG (SECURITIES) LTD 8,400
200 B01458 YICKO SECURITIES LTD 8,400
201 B01636 BUSINESS SECURITIES LTD 8,000
202 B01725 GT CAPITAL LTD 8,000
203 B01469 KAISER SECURITIES LTD 8,000
204 B01607 RHB SECURITIES HONG KONG LTD 8,000
205 B01351 WING FUNG SECURITIES LTD 8,000
206 B01559 WISETRADE SECURITIES LTD 8,000
207 B01129 WOCOM SECURITIES LTD 8,000
208 B01702 BLACK MARBLE SECURITIES LTD 7,600
209 B01267 WINFULL SECURITIES LTD 7,600
210 B01535 WING YEE SECURITIES CO LTD 7,600
211 B01941 CENTALINE SECURITIES LTD 7,200
212 B02013 ACU SECURITIES LTD 6,000
213 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
215 B01940 SOFI SECURITIES (HONG KONG) LTD 5,600
216 B01773 TOYO SECURITIES ASIA LTD 5,600
217 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 5,200
218 B01917 CHINA TIMES SECURITIES LTD 5,200
219 B01868 JIMEI SECURITIES LTD 5,200
220 B01343 CELETIO INVESTMENTS LTD 4,800
221 B01749 TANG KEE SECURITIES LTD 4,800
222 B01732 WINTECH SECURITIES LTD 4,800
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
224 B01943 PO SANG SECURITIES LTD 4,400
225 B01329 BLOOMYEARS LTD 4,000
226 B01662 BOKHARY SECURITIES LTD 4,000
227 B01994 BONUS EVENTUS SECURITIES LTD 4,000
228 B01230 GAOYU SECURITIES LIMITED 4,000
229 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
230 B01550 HUAYU SECURITIES LTD 4,000
231 B01566 K.K.M. SECURITIES LTD 4,000
232 B02053 ORIGINAL GROUP SECURITIES LTD 4,000
233 B01724 RAMON INVESTMENT CO LTD 4,000
234 B01787 SOO PUI CHEN SECURITIES LTD 4,000
235 B01680 SUCCESS SECURITIES LTD 4,000
236 B01755 T G SECURITIES LTD 4,000
237 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
238 B01684 WANG ON SECURITIES LTD 4,000
239 B01967 YUNFENG SECURITIES LTD 4,000
240 B01979 FORMAX SECURITIES LTD 3,600
241 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
242 B01198 PO KAY SECURITIES & SHARES CO LTD 3,600
243 B01851 RICHE BRIGHT SECURITIES LTD 3,600
244 B02051 GRAND VIEW SECURITIES LTD 3,200
245 B01696 HANTEC SECURITIES CO LTD 3,200
246 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,200
247 B01720 NORMAN KONG SECURITIES CO LTD 3,200
248 B01788 SUNRISE SECURITIES LTD 3,200
249 B01443 YING WAH SECURITIES CO LTD 3,200
250 B01608 OPEN SECURITIES LTD 2,800
251 B01324 FUNDERSTONE SECURITIES LTD 2,400
252 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,400
253 B01785 PARTNERS CAPITAL SECURITIES LTD 2,400
254 B01659 CHEER UNION SECURITIES LTD 2,000
255 B01500 D.J. SECURITIES LTD 2,000
256 B01501 GOLDRIDE SECURITIES LTD 2,000
257 B01921 GONG PING SECURITIES LTD 2,000
258 B01721 HUA NAN SECURITIES (HK) LTD 2,000
259 B01459 IFAST SECURITIES (HK) LTD 2,000
260 B01615 KAM FAI SECURITIES CO LTD 2,000
261 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
262 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
263 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
264 B01350 S. W. WOO & CO LTD 2,000
265 B01597 TIMES SECURITIES CO LTD 2,000
266 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
267 B01853 CMBC SECURITIES CO LTD 1,200
268 B02032 FORTHRIGHT SECURITIES CO LTD 1,200
269 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
270 B01651 MING HON SECURITIES LTD 1,200
271 B01567 PRIME SECURITIES LTD 1,200
272 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,200
273 B01712 WAH SANG SECURITIES LTD 1,200
274 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
275 B01947 FUBON SECURITIES (HONG KONG) LTD 800
276 B01706 MAN HON YEUNG SECURITIES LTD 800
277 B01782 SEAGA INTERNATIONAL LTD 800
278 B01444 YUEXING SECURITIES COMPANY LTD 800
279 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
280 B01601 CSC SECURITIES (HK) LTD 400
281 B01783 FREDDY CO LTD 400
282 B01769 ONE CHINA SECURITIES LTD 133

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