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 2017-11-23

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304,874,100
2 B01224 MERRILL LYNCH FAR EAST LTD 171,838,719
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 161,011,380
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,225,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 147,557,583
6 C00100 JPMORGAN CHASE BANK, NATIONAL 130,032,679
7 C00010 CITIBANK N.A. 106,800,545
8 C00074 DEUTSCHE BANK AG 57,164,194
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,462,400
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,338,400
11 B01762 DBS VICKERS (HONG KONG) LTD 15,211,600
12 B01161 UBS SECURITIES HONG KONG LTD 14,714,068
13 C00033 BANK OF CHINA (HONG KONG) LTD 12,798,000
14 B01130 BOCI SECURITIES LTD 10,830,400
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,846,980
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,809,306
17 C00093 BNP PARIBAS 7,315,100
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,682,800
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,896,800
20 B01284 HANG SENG SECURITIES LTD 4,304,200
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,004,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,926,400
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,788,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,825,600
25 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,606,800
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,159,600
27 C00042 CMB WING LUNG BANK LTD 2,072,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,022,800
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,954,800
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,752,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 1,502,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,393,200
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,369,600
34 B01323 DEUTSCHE SECURITIES ASIA LTD 1,354,192
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,343,200
36 B01610 KGI ASIA LTD 1,289,200
37 C00018 HANG SENG BANK LTD 1,267,600
38 B01727 ICBC (ASIA) SECURITIES LTD 1,251,200
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,208,000
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,095,200
41 B01289 SOUTH CHINA SECURITIES LTD 1,079,200
42 B01955 FUTU SECURITIES INTERNATIONAL 1,058,400
43 B01353 UOB KAY HIAN (HONG KONG) LTD 940,013
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 903,200
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 897,200
46 C00037 SHANGHAI COMMERCIAL BANK LTD 861,600
47 B01584 CHIEF SECURITIES LTD 811,600
48 C00028 NANYANG COMMERCIAL BANK LTD 810,000
49 B01708 ROSA SECURITIES LTD 730,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 707,600
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 691,600
52 B01695 DAH SING SECURITIES LTD 617,600
53 C00088 CHINA MERCHANTS BANK CO LTD 590,400
54 B01673 FULBRIGHT SECURITIES LTD 542,800
55 C00003 THE BANK OF EAST ASIA LTD 516,880
56 B01818 I-ACCESS INVESTORS LTD 516,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 515,600
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 469,200
59 B01564 ABCI SECURITIES CO LTD 422,000
60 C00048 CHIYU BANKING CORPORATION LTD 414,800
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 392,800
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 376,800
63 B01119 CELESTIAL SECURITIES LTD 368,800
64 B01183 CHONG HING SECURITIES LTD 368,800
65 B01894 MFG LIMITED 346,400
66 B01118 EAST ASIA SECURITIES CO LTD 331,600
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 306,800
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 291,200
69 C00015 DBS BANK (HONG KONG) LTD 282,000
70 B01184 QUAM SECURITIES LTD 272,000
71 B01833 CTBC ASIA LTD 264,800
72 B01933 BRILLIANT NORTON SECURITIES CO LTD 250,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 244,400
74 B01753 FORTUNE (HK) SECURITIES LTD 240,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 235,200
76 B01445 VICTORY SECURITIES CO LTD 226,800
77 B01633 ENLIGHTEN SECURITIES LTD 206,000
78 B01462 MANGO FINANCIAL LTD 204,000
79 C00016 DBS BANK LTD 176,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 173,200
81 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 163,600
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 158,800
83 B01556 LUK FOOK SECURITIES (HK) LTD 156,400
84 B01425 WELLFULL SECURITIES CO LTD 154,000
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 149,600
86 B01740 WIN SECURITIES LTD 145,600
87 B01938 CHINA INDUSTRIAL SECURITIES 142,400
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 128,800
89 B01423 PRUDENTIAL BROKERAGE LTD 118,800
90 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000
91 B01438 KINGSTON SECURITIES LTD 112,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 111,600
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 110,400
94 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 96,000
96 B01173 RIFA SECURITIES LTD 96,000
97 B01137 CHOW SANG SANG SECURITIES LTD 95,600
98 B01843 TELECOM KING SECURITIES LTD 90,400
99 B01217 TAIPING SECURITIES (HK) CO LTD 86,800
100 B01338 EMPEROR SECURITIES LTD 83,200
101 B01525 KEE CHEONG SECURITIES CO LTD 82,800
102 B02038 WEST BULL SECURITIES LTD 80,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 72,800
104 B01121 SG SECURITIES (HK) LTD 66,800
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,800
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,600
107 B01885 HAFOO SECURITIES LTD 61,200
108 B01699 MASTERLINK SECURITIES (HONG KONG) 59,600
109 B01141 FE SECURITIES LTD 59,200
110 B01272 FB SECURITIES (HONG KONG) LTD 56,400
111 B02065 FORTUNE ORIGIN SECURITIES LTD 56,000
112 B01606 EWARTON SECURITIES LTD 52,000
113 B01669 FIRST SECURITIES (HK) LTD 51,200
114 B01510 ORIENTAL PATRON SECURITIES LTD 46,800
115 B01904 VALUABLE CAPITAL LTD 46,400
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,600
117 B01540 UPBEST SECURITIES CO LTD 44,000
118 B01123 HING WONG SECURITIES LTD 42,400
119 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000
120 B01362 JOSPA INVESTMENT CO LTD 40,000
121 B01253 STOCKWELL SECURITIES LTD 33,200
122 B01356 DELTA ASIA SECURITIES LTD 32,400
123 B01275 SANFULL SECURITIES LTD 32,000
124 C00041 OCBC BANK (HONG KONG) LTD 30,400
125 B01373 CHRISTFUND SECURITIES LTD 30,000
126 B01951 GENTING SECURITIES LTD 30,000
127 B01666 GLORY SUN SECURITIES LTD 30,000
128 B01470 HUNG SING SECURITIES LTD 30,000
129 B01650 KAM LUEN SECURITIES LTD 30,000
130 B01588 LEI SHING HONG SECURITIES LTD 30,000
131 B01473 SUNNY WORLD INVESTMENT LTD 30,000
132 B01705 HENIK SECURITIES LTD 28,800
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,000
134 B01209 MASON SECURITIES LTD 27,600
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,800
136 B01514 KARL-THOMSON SECURITIES CO LTD 26,400
137 C00102 MACQUARIE BANK LTD 26,000
138 B01962 CHINA SECURITIES (INTERNATIONAL) 23,200
139 B01788 SUNRISE SECURITIES LTD 23,200
140 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,800
141 B01320 LUEN FAT SECURITIES CO LTD 22,800
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,400
143 B01761 KO'S BROTHER SECURITIES CO LTD 22,000
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,200
145 B01455 NATIONAL RESOURCES SECURITIES LTD 20,400
146 B01619 TUNG WUI SECURITIES CO LTD 20,000
147 B01546 WO FUNG SECURITIES CO LTD 20,000
148 B01259 FAIR EAGLE SECURITIES CO LTD 19,600
149 B01427 TSE'S SECURITIES LTD 19,200
150 B01351 WING FUNG SECURITIES LTD 19,200
151 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,800
152 B01700 REALINK FINANCIAL TRADE LTD 18,800
153 B01439 TAI TAK SECURITIES (ASIA) LTD 18,800
154 B01509 UNICORN SECURITIES CO LTD 18,800
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,266
156 B01407 WIN WONG SECURITIES LTD 17,200
157 B01298 GET NICE SECURITIES LTD 16,000
158 B02028 SORRENTO SECURITIES LTD 16,000
159 B01551 YUE XIU SECURITIES CO LTD 15,600
160 B01604 WANHAI SECURITIES (HK) LTD 15,200
161 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,800
162 B01607 RHB SECURITIES HONG KONG LTD 14,800
163 B01252 CORPORATE BROKERS LTD 14,400
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,400
165 B01280 WING FAT SECURITIES LTD 14,400
166 B01789 HO FUNG SHARES INVESTMENT LTD 14,200
167 B01523 EVER-LONG SECURITIES CO LTD 14,000
168 B01980 SHANXI SECURITIES INTERNATIONAL LTD 14,000
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
170 B01809 CHINA SYSTEM SECURITIES LTD 13,200
171 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200
172 B01472 SUN GROWTH SECURITIES LTD 13,200
173 B01585 SINO GRADE SECURITIES LTD 12,800
174 B01609 WILBY SECURITIES LTD 12,800
175 B01290 SPS SECURITIES LTD 12,000
176 B01646 TAI NING STOCK CO LTD 12,000
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,600
178 B01714 HEAD & SHOULDERS SECURITIES LTD 11,200
179 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200
180 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,118
181 C00012 DAH SING BANK LTD 10,000
182 B01385 FAIRWIN BROKING LTD 10,000
183 B02057 FUNDE SECURITIES LTD 10,000
184 B02019 GEO SECURITIES LTD 10,000
185 B01660 GRANSING SECURITIES CO., LIMITED 10,000
186 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
187 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
188 B01246 ROCTEC SECURITIES CO LTD 10,000
189 B01731 SHUN HENG SECURITIES LTD 10,000
190 B01768 WINTONE SECURITIES LTD 10,000
191 B01494 AUDREY CHOW SECURITIES LTD 9,600
192 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
193 B01458 YICKO SECURITIES LTD 8,400
194 B01636 BUSINESS SECURITIES LTD 8,000
195 B01725 GT CAPITAL LTD 8,000
196 B01212 HENYEP SECURITIES LTD 8,000
197 B01469 KAISER SECURITIES LTD 8,000
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
199 B01559 WISETRADE SECURITIES LTD 8,000
200 B01129 WOCOM SECURITIES LTD 8,000
201 B01376 PUBLIC SECURITIES LTD 7,600
202 B01267 WINFULL SECURITIES LTD 7,600
203 B01941 CENTALINE SECURITIES LTD 7,200
204 B01696 HANTEC SECURITIES CO LTD 6,800
205 B01943 PO SANG SECURITIES LTD 6,800
206 B01773 TOYO SECURITIES ASIA LTD 6,400
207 B02013 ACU SECURITIES LTD 6,000
208 B01994 BONUS EVENTUS SECURITIES LTD 6,000
209 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
210 B01343 CELETIO INVESTMENTS LTD 6,000
211 B01230 GAOYU SECURITIES LIMITED 6,000
212 B01158 SOLID KING SECURITIES LTD 6,000
213 B01511 TAT LEE SECURITIES CO LTD 6,000
214 B01340 LEHIN SECURITIES LTD 5,943
215 B01917 CHINA TIMES SECURITIES LTD 5,200
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,200
217 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
218 B01868 JIMEI SECURITIES LTD 5,200
219 B02056 RUIBANG SECURITIES LTD 5,200
220 B01535 WING YEE SECURITIES CO LTD 5,200
221 B01749 TANG KEE SECURITIES LTD 4,800
222 B01702 BLACK MARBLE SECURITIES LTD 4,400
223 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,400
224 B01329 BLOOMYEARS LTD 4,000
225 B01662 BOKHARY SECURITIES LTD 4,000
226 B01748 COL SECURITIES (HK) LTD 4,000
227 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
228 B01566 K.K.M. SECURITIES LTD 4,000
229 B01724 RAMON INVESTMENT CO LTD 4,000
230 B01787 SOO PUI CHEN SECURITIES LTD 4,000
231 B01416 VC BROKERAGE LTD 4,000
232 B01684 WANG ON SECURITIES LTD 4,000
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
234 B01979 FORMAX SECURITIES LTD 3,600
235 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
236 B01198 PO KAY SECURITIES & SHARES CO LTD 3,600
237 B02051 GRAND VIEW SECURITIES LTD 3,200
238 B01720 NORMAN KONG SECURITIES CO LTD 3,200
239 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
240 B01415 TARZAN STOCK & SHARES LTD 3,200
241 B01608 OPEN SECURITIES LTD 2,800
242 B01443 YING WAH SECURITIES CO LTD 2,800
243 B01324 FUNDERSTONE SECURITIES LTD 2,400
244 B01967 YUNFENG SECURITIES LTD 2,400
245 B01500 D.J. SECURITIES LTD 2,000
246 B01501 GOLDRIDE SECURITIES LTD 2,000
247 B01721 HUA NAN SECURITIES (HK) LTD 2,000
248 B01550 HUAYU SECURITIES LTD 2,000
249 B01615 KAM FAI SECURITIES CO LTD 2,000
250 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
251 B01213 MONEYMORE SECURITIES LTD 2,000
252 B01851 RICHE BRIGHT SECURITIES LTD 2,000
253 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
254 B01909 SHENG YUAN SECURITIES LTD 2,000
255 B01350 S. W. WOO & CO LTD 2,000
256 B01392 TAIFAIR SECURITIES LTD 2,000
257 B01597 TIMES SECURITIES CO LTD 2,000
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
259 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000
260 B01853 CMBC SECURITIES CO LTD 1,200
261 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
262 B01567 PRIME SECURITIES LTD 1,200
263 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,200
264 B01855 VISION FINANCE (SECURITIES) LTD 1,200
265 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
266 B02032 FORTHRIGHT SECURITIES CO LTD 800
267 B01921 GONG PING SECURITIES LTD 800
268 B01782 SEAGA INTERNATIONAL LTD 800
269 B01444 YUEXING SECURITIES COMPANY LTD 800
270 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
271 B01601 CSC SECURITIES (HK) LTD 400
272 B01783 FREDDY CO LTD 400
273 B01947 FUBON SECURITIES (HONG KONG) LTD 400
274 B01963 TFI SECURITIES AND FUTURES LTD 400
275 B01769 ONE CHINA SECURITIES LTD 38

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