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 2017-11-22

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 355,307,505
2 C00019 THE HONGKONG AND SHANGHAI BANKING 244,740,008
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 96,988,627
7 B01421 ONEPLATFORM SECURITIES LTD 80,208,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 77,831,558
9 B01673 FULBRIGHT SECURITIES LTD 76,590,000
10 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 72,248,800
11 B01130 BOCI SECURITIES LTD 55,432,000
12 B02028 SORRENTO SECURITIES LTD 48,010,000
13 B01610 KGI ASIA LTD 38,690,600
14 B01284 HANG SENG SECURITIES LTD 37,642,900
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 34,383,200
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,111,800
19 B01756 CHINA SKY SECURITIES LTD 28,430,000
20 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,150,000
21 B01762 DBS VICKERS (HONG KONG) LTD 28,004,800
22 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,420,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,771,400
24 C00028 NANYANG COMMERCIAL BANK LTD 21,385,200
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) 16,864,600
30 B01938 CHINA INDUSTRIAL SECURITIES 15,709,600
31 B01955 FUTU SECURITIES INTERNATIONAL 14,903,200
32 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000,400
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,184,200
34 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,870,000
35 B01584 CHIEF SECURITIES LTD 9,580,201
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,416,000
37 B01324 FUNDERSTONE SECURITIES LTD 8,600,000
38 B01727 ICBC (ASIA) SECURITIES LTD 8,400,800
39 C00037 SHANGHAI COMMERCIAL BANK LTD 8,148,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,845,600
41 B01821 GETTA SECURITIES LTD 7,724,400
42 B01695 DAH SING SECURITIES LTD 7,318,800
43 B01184 QUAM SECURITIES LTD 7,105,600
44 C00010 CITIBANK N.A. 6,967,120
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,934,400
46 B01338 EMPEROR SECURITIES LTD 6,790,400
47 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,350,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,031,600
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,996,800
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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,398,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,822,900
55 B01514 KARL-THOMSON SECURITIES CO LTD 4,640,000
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,367,200
57 C00088 CHINA MERCHANTS BANK CO LTD 4,259,200
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,220,000
59 B01183 CHONG HING SECURITIES LTD 4,056,400
60 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000,000
61 C00048 CHIYU BANKING CORPORATION LTD 3,878,800
62 B01161 UBS SECURITIES HONG KONG LTD 3,800,000
63 B01410 WINGS SECURITIES (HK) LTD 3,700,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,613,600
65 B01118 EAST ASIA SECURITIES CO LTD 3,544,400
66 C00015 DBS BANK (HONG KONG) LTD 3,171,600
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,133,200
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,043,200
69 B01818 I-ACCESS INVESTORS LTD 2,869,160
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,837,600
71 C00042 CMB WING LUNG BANK LTD 2,503,400
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,434,300
73 B01266 PRIME CDEX SECURITIES LTD 2,340,000
74 B01433 HING WAI ALLIED SECURITIES LTD 2,170,000
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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,495,212
80 B01551 YUE XIU SECURITIES CO LTD 1,450,400
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,450,000
82 B01843 TELECOM KING SECURITIES LTD 1,443,200
83 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,420,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,370,000
85 B01901 CMB INTERNATIONAL SECURITIES LTD 1,363,200
86 B01252 CORPORATE BROKERS LTD 1,350,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,319,600
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,290,000
89 B01213 MONEYMORE SECURITIES LTD 1,250,000
90 B01633 ENLIGHTEN SECURITIES LTD 1,178,400
91 B01353 UOB KAY HIAN (HONG KONG) LTD 1,162,200
92 B01885 HAFOO SECURITIES LTD 1,150,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,038,000
94 B01528 EAA SECURITIES LTD 1,000,000
95 B01788 SUNRISE SECURITIES LTD 960,000
96 B01525 KEE CHEONG SECURITIES CO LTD 900,000
97 B01940 SOFI SECURITIES (HONG KONG) LTD 880,400
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 862,100
99 B01298 GET NICE SECURITIES LTD 836,600
100 B01275 SANFULL SECURITIES LTD 805,200
101 B01289 SOUTH CHINA SECURITIES LTD 747,200
102 B01137 CHOW SANG SANG SECURITIES LTD 720,400
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 714,000
104 B01921 GONG PING SECURITIES LTD 660,400
105 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 654,400
106 B01813 CCB INTERNATIONAL SECURITIES LTD 652,400
107 B01769 ONE CHINA SECURITIES LTD 651,960
108 B01661 HERMES SECURITIES LTD 650,000
109 B01853 CMBC SECURITIES CO LTD 640,000
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 622,800
111 C00003 THE BANK OF EAST ASIA LTD 612,800
112 B01469 KAISER SECURITIES LTD 567,200
113 B01356 DELTA ASIA SECURITIES LTD 564,000
114 B01427 TSE'S SECURITIES LTD 561,600
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 543,600
116 B01373 CHRISTFUND SECURITIES LTD 509,600
117 B01700 REALINK FINANCIAL TRADE LTD 508,000
118 B01264 MIB SECURITIES (HONG KONG) LTD 500,600
119 C00016 DBS BANK LTD 500,000
120 B01567 PRIME SECURITIES LTD 500,000
121 B01768 WINTONE SECURITIES LTD 500,000
122 B01407 WIN WONG SECURITIES LTD 461,600
123 B01875 GUODU SECURITIES (HONG KONG) LTD 460,000
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 448,800
125 B01631 PLANETREE SECURITIES LTD 400,000
126 B01253 STOCKWELL SECURITIES LTD 400,000
127 B01416 VC BROKERAGE LTD 386,000
128 B01585 SINO GRADE SECURITIES LTD 370,000
129 B01842 BOCOM INTERNATIONAL SECURITIES LTD 317,200
130 B01259 FAIR EAGLE SECURITIES CO LTD 314,400
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 314,000
132 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 308,400
133 B01642 KMT SECURITIES LTD 300,000
134 C00018 HANG SENG BANK LTD 295,600
135 B01686 FIRST SHANGHAI SECURITIES LTD 294,800
136 B01962 CHINA SECURITIES (INTERNATIONAL) 283,600
137 B01607 RHB SECURITIES HONG KONG LTD 232,800
138 B01740 WIN SECURITIES LTD 213,600
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
140 B01481 NEW REGION SECURITIES CO LTD 200,000
141 B01493 YARDLEY SECURITIES LTD 200,000
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 190,000
143 B01963 TFI SECURITIES AND FUTURES LTD 190,000
144 B01753 FORTUNE (HK) SECURITIES LTD 187,200
145 B01272 FB SECURITIES (HONG KONG) LTD 165,200
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
147 B01445 VICTORY SECURITIES CO LTD 139,200
148 B01217 TAIPING SECURITIES (HK) CO LTD 138,000
149 B01351 WING FUNG SECURITIES LTD 128,000
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
151 B01470 HUNG SING SECURITIES LTD 112,000
152 B01974 ARISTO SECURITIES LTD 110,000
153 B01765 PROMISING SECURITIES CO LTD 107,200
154 B01564 ABCI SECURITIES CO LTD 100,000
155 B01606 EWARTON SECURITIES LTD 100,000
156 B01638 KILMOREY SECURITIES LTD 100,000
157 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
158 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
159 B01290 SPS SECURITIES LTD 100,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
161 B01511 TAT LEE SECURITIES CO LTD 100,000
162 B01712 WAH SANG SECURITIES LTD 100,000
163 B01389 ZHONGRONG PT SECURITIES LTD 100,000
164 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
165 B01173 RIFA SECURITIES LTD 80,000
166 B01789 HO FUNG SHARES INVESTMENT LTD 72,000
167 B01981 BLUESTONE SECURITIES (HK) CO LTD 70,000
168 B01979 FORMAX SECURITIES LTD 62,400
169 B01716 ORIENT SECURITIES LTD 60,000
170 B01648 STELLAR SECURITIES LTD 60,000
171 B01523 EVER-LONG SECURITIES CO LTD 50,000
172 B01472 SUN GROWTH SECURITIES LTD 50,000
173 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
174 B01260 LAMTEX SECURITIES LTD 40,000
175 B01935 MAGIC COMPASS SECURITIES LTD 40,000
176 B01415 TARZAN STOCK & SHARES LTD 40,000
177 B01773 TOYO SECURITIES ASIA LTD 36,800
178 B01212 HENYEP SECURITIES LTD 34,400
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
180 B01224 MERRILL LYNCH FAR EAST LTD 30,000
181 B01665 WINSOME STOCK CO LTD 24,930
182 B01425 WELLFULL SECURITIES CO LTD 19,200
183 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
184 B01343 CELETIO INVESTMENTS LTD 16,000
185 B01831 NERICO BROTHERS LTD 16,000
186 B01601 CSC SECURITIES (HK) LTD 12,800
187 B01209 MASON SECURITIES LTD 11,200
188 B01494 AUDREY CHOW SECURITIES LTD 10,400
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
190 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000
191 B01341 TUNG TAI SECURITIES CO LTD 10,000
192 B01280 WING FAT SECURITIES LTD 10,000
193 B01271 HANG TAI SECURITIES LTD 9,600
194 B01392 TAIFAIR SECURITIES LTD 6,000
195 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
196 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
197 B01546 WO FUNG SECURITIES CO LTD 4,000
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,623
199 B01566 K.K.M. SECURITIES LTD 3,200
200 B01640 BEIJING SECURITIES LTD 2,000
201 B01473 SUNNY WORLD INVESTMENT LTD 1,600
202 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
203 B01728 AJ SECURITIES LTD 1,350
204 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
205 B01460 BERICH BROKERAGE LTD 1,000
206 B01540 UPBEST SECURITIES CO LTD 800
207 B01340 LEHIN SECURITIES LTD 432
208 B01685 ARK SECURITIES (HONG KONG) LTD 400

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