China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2017-11-16

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 355,447,505
2 C00019 THE HONGKONG AND SHANGHAI BANKING 244,056,008
3 B01556 LUK FOOK SECURITIES (HK) LTD 146,930,000
4 B01702 BLACK MARBLE SECURITIES LTD 106,510,000
5 B02001 CHINA PROSPECT SECURITIES LTD 97,800,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 97,338,627
7 B01421 ONEPLATFORM SECURITIES LTD 80,208,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,171,558
9 B01673 FULBRIGHT SECURITIES LTD 76,590,000
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 72,248,800
11 B01130 BOCI SECURITIES LTD 55,032,000
12 B02028 SORRENTO SECURITIES LTD 48,010,000
13 B01610 KGI ASIA LTD 39,210,600
14 B01284 HANG SENG SECURITIES LTD 37,842,900
15 B01997 SUNCORP SECURITIES LTD 37,150,000
16 B01886 CNI SECURITIES GROUP LTD 36,349,200
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,363,200
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,111,800
19 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,150,000
20 B01762 DBS VICKERS (HONG KONG) LTD 28,004,800
21 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,420,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,241,400
23 C00028 NANYANG COMMERCIAL BANK LTD 21,795,200
24 B01756 CHINA SKY SECURITIES LTD 21,330,000
25 B01423 PRUDENTIAL BROKERAGE LTD 20,838,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,214,600
27 B01975 SUPREME CHINA SECURITIES LTD 19,000,000
28 B01119 CELESTIAL SECURITIES LTD 18,906,138
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,864,600
30 B01938 CHINA INDUSTRIAL SECURITIES 15,709,600
31 B01955 FUTU SECURITIES INTERNATIONAL 14,243,200
32 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000,400
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,194,200
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,946,000
35 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,870,000
36 B01584 CHIEF SECURITIES LTD 9,630,201
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,754,400
38 B01324 FUNDERSTONE SECURITIES LTD 8,600,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 8,168,000
40 B01727 ICBC (ASIA) SECURITIES LTD 8,150,800
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,845,600
42 B01695 DAH SING SECURITIES LTD 7,718,800
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,251,600
44 B01184 QUAM SECURITIES LTD 7,105,600
45 B01821 GETTA SECURITIES LTD 6,884,400
46 C00010 CITIBANK N.A. 6,667,120
47 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,250,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,996,800
49 B01338 EMPEROR SECURITIES LTD 5,970,400
50 C00041 OCBC BANK (HONG KONG) LTD 5,835,200
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,685,600
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
53 C00088 CHINA MERCHANTS BANK CO LTD 5,079,200
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,708,000
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,367,200
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,332,900
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,220,000
58 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000,000
59 C00048 CHIYU BANKING CORPORATION LTD 3,878,800
60 B01183 CHONG HING SECURITIES LTD 3,856,400
61 B01161 UBS SECURITIES HONG KONG LTD 3,800,000
62 B01410 WINGS SECURITIES (HK) LTD 3,700,000
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,403,600
64 B01118 EAST ASIA SECURITIES CO LTD 3,164,400
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,133,200
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,043,200
67 C00015 DBS BANK (HONG KONG) LTD 2,871,600
68 B01818 I-ACCESS INVESTORS LTD 2,859,160
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,837,600
70 B01514 KARL-THOMSON SECURITIES CO LTD 2,640,000
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,544,300
72 C00042 CMB WING LUNG BANK LTD 2,503,400
73 B01433 HING WAI ALLIED SECURITIES LTD 2,170,000
74 C00003 THE BANK OF EAST ASIA LTD 2,112,800
75 B01230 GAOYU SECURITIES LIMITED 2,000,000
76 B01438 KINGSTON SECURITIES LTD 2,000,000
77 B01246 ROCTEC SECURITIES CO LTD 2,000,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,680,000
79 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,570,000
80 B01224 MERRILL LYNCH FAR EAST LTD 1,560,000
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,499,212
82 B01551 YUE XIU SECURITIES CO LTD 1,450,400
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,450,000
84 B01843 TELECOM KING SECURITIES LTD 1,443,200
85 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,420,000
86 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
87 B01252 CORPORATE BROKERS LTD 1,350,000
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,319,600
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,290,000
90 B01213 MONEYMORE SECURITIES LTD 1,250,000
91 B01633 ENLIGHTEN SECURITIES LTD 1,178,400
92 B01353 UOB KAY HIAN (HONG KONG) LTD 1,162,200
93 B01788 SUNRISE SECURITIES LTD 1,160,000
94 B01885 HAFOO SECURITIES LTD 1,070,000
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,018,000
96 B01528 EAA SECURITIES LTD 1,000,000
97 B01575 MASTER TRADEMORE SECURITIES LTD 1,000,000
98 B01374 PO LEE SECURITIES LTD 1,000,000
99 B01266 PRIME CDEX SECURITIES LTD 1,000,000
100 B01525 KEE CHEONG SECURITIES CO LTD 900,000
101 C00058 CHINA CITIC BANK INTERNATIONAL LTD 862,100
102 B01298 GET NICE SECURITIES LTD 836,600
103 B01275 SANFULL SECURITIES LTD 805,200
104 B01642 KMT SECURITIES LTD 800,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 780,400
106 B01289 SOUTH CHINA SECURITIES LTD 747,200
107 B01137 CHOW SANG SANG SECURITIES LTD 720,400
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 714,000
109 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 654,400
110 B01813 CCB INTERNATIONAL SECURITIES LTD 652,400
111 B01661 HERMES SECURITIES LTD 650,000
112 B01853 CMBC SECURITIES CO LTD 640,000
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 622,800
114 B01469 KAISER SECURITIES LTD 567,200
115 B01356 DELTA ASIA SECURITIES LTD 564,000
116 B01427 TSE'S SECURITIES LTD 561,600
117 B01921 GONG PING SECURITIES LTD 560,400
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 543,600
119 B01373 CHRISTFUND SECURITIES LTD 509,600
120 B01700 REALINK FINANCIAL TRADE LTD 508,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 500,600
122 C00016 DBS BANK LTD 500,000
123 B01567 PRIME SECURITIES LTD 500,000
124 B01686 FIRST SHANGHAI SECURITIES LTD 484,800
125 B01407 WIN WONG SECURITIES LTD 461,600
126 B01875 GUODU SECURITIES (HONG KONG) LTD 460,000
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 448,800
128 B01631 PLANETREE SECURITIES LTD 400,000
129 B01253 STOCKWELL SECURITIES LTD 400,000
130 B01416 VC BROKERAGE LTD 386,000
131 B01585 SINO GRADE SECURITIES LTD 370,000
132 B01769 ONE CHINA SECURITIES LTD 351,960
133 B01842 BOCOM INTERNATIONAL SECURITIES LTD 317,200
134 B01259 FAIR EAGLE SECURITIES CO LTD 314,400
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 314,000
136 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 308,400
137 B01768 WINTONE SECURITIES LTD 300,000
138 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
139 C00018 HANG SENG BANK LTD 265,600
140 B01607 RHB SECURITIES HONG KONG LTD 232,800
141 B01963 TFI SECURITIES AND FUTURES LTD 220,000
142 B01740 WIN SECURITIES LTD 213,600
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
144 B01481 NEW REGION SECURITIES CO LTD 200,000
145 B01493 YARDLEY SECURITIES LTD 200,000
146 B01848 CATHAY SECURITIES (HONG KONG) LTD 190,000
147 B01753 FORTUNE (HK) SECURITIES LTD 187,200
148 B01272 FB SECURITIES (HONG KONG) LTD 165,200
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
150 B01445 VICTORY SECURITIES CO LTD 139,200
151 B01217 TAIPING SECURITIES (HK) CO LTD 138,000
152 B01351 WING FUNG SECURITIES LTD 128,000
153 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
154 B01470 HUNG SING SECURITIES LTD 112,000
155 B01974 ARISTO SECURITIES LTD 110,000
156 B01765 PROMISING SECURITIES CO LTD 107,200
157 B01564 ABCI SECURITIES CO LTD 100,000
158 B01606 EWARTON SECURITIES LTD 100,000
159 B01638 KILMOREY SECURITIES LTD 100,000
160 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
161 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
162 B01290 SPS SECURITIES LTD 100,000
163 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
164 B01511 TAT LEE SECURITIES CO LTD 100,000
165 B01712 WAH SANG SECURITIES LTD 100,000
166 B01389 ZHONGRONG PT SECURITIES LTD 100,000
167 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
168 B01173 RIFA SECURITIES LTD 80,000
169 B01789 HO FUNG SHARES INVESTMENT LTD 72,000
170 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000
171 B01979 FORMAX SECURITIES LTD 62,400
172 B01716 ORIENT SECURITIES LTD 60,000
173 B01648 STELLAR SECURITIES LTD 60,000
174 B01523 EVER-LONG SECURITIES CO LTD 50,000
175 B01472 SUN GROWTH SECURITIES LTD 50,000
176 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
177 B01260 LAMTEX SECURITIES LTD 40,000
178 B01935 MAGIC COMPASS SECURITIES LTD 40,000
179 B01415 TARZAN STOCK & SHARES LTD 40,000
180 B01773 TOYO SECURITIES ASIA LTD 36,800
181 B01212 HENYEP SECURITIES LTD 34,400
182 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
183 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
184 C00100 JPMORGAN CHASE BANK, NATIONAL 30,000
185 B01665 WINSOME STOCK CO LTD 24,930
186 B01425 WELLFULL SECURITIES CO LTD 19,200
187 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
188 B01343 CELETIO INVESTMENTS LTD 16,000
189 B01831 NERICO BROTHERS LTD 16,000
190 B01601 CSC SECURITIES (HK) LTD 12,800
191 B01209 MASON SECURITIES LTD 11,200
192 B01494 AUDREY CHOW SECURITIES LTD 10,400
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
194 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000
195 B01341 TUNG TAI SECURITIES CO LTD 10,000
196 B01280 WING FAT SECURITIES LTD 10,000
197 B01271 HANG TAI SECURITIES LTD 9,600
198 B01392 TAIFAIR SECURITIES LTD 6,000
199 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
200 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
201 B01546 WO FUNG SECURITIES CO LTD 4,000
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,623
203 B01566 K.K.M. SECURITIES LTD 3,200
204 B01640 BEIJING SECURITIES LTD 2,000
205 B01473 SUNNY WORLD INVESTMENT LTD 1,600
206 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
207 B01728 AJ SECURITIES LTD 1,350
208 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
209 B01460 BERICH BROKERAGE LTD 1,000
210 B01540 UPBEST SECURITIES CO LTD 800
211 B01340 LEHIN SECURITIES LTD 432
212 B01685 ARK SECURITIES (HONG KONG) LTD 400

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