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 2017-12-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 305,531,853
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 173,306,580
3 B01224 MERRILL LYNCH FAR EAST LTD 172,459,715
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 149,925,900
5 C00019 THE HONGKONG AND SHANGHAI BANKING 148,915,315
6 C00100 JPMORGAN CHASE BANK, NATIONAL 123,644,601
7 C00010 CITIBANK N.A. 103,259,284
8 C00074 DEUTSCHE BANK AG 38,917,143
9 B01161 UBS SECURITIES HONG KONG LTD 32,051,479
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,381,200
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,300,000
12 B01762 DBS VICKERS (HONG KONG) LTD 16,446,400
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,589,211
14 C00033 BANK OF CHINA (HONG KONG) LTD 12,264,800
15 B01130 BOCI SECURITIES LTD 9,098,800
16 C00093 BNP PARIBAS 7,662,200
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,579,200
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,656,540
19 B01284 HANG SENG SECURITIES LTD 4,457,200
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,897,601
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,858,400
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,814,800
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,307,600
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,896,800
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,803,600
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,357,613
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,184,400
28 C00042 CMB WING LUNG BANK LTD 2,118,600
29 B01686 FIRST SHANGHAI SECURITIES LTD 1,753,200
30 B01289 SOUTH CHINA SECURITIES LTD 1,669,200
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,641,200
32 B01497 SINOPAC SECURITIES (ASIA) LTD 1,505,600
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,504,800
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,446,000
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,386,800
36 B01610 KGI ASIA LTD 1,284,000
37 B01727 ICBC (ASIA) SECURITIES LTD 1,278,000
38 C00018 HANG SENG BANK LTD 1,267,600
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,253,200
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,177,200
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,095,200
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 924,000
43 B01955 FUTU SECURITIES INTERNATIONAL 898,400
44 C00037 SHANGHAI COMMERCIAL BANK LTD 896,400
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 896,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 889,600
47 C00028 NANYANG COMMERCIAL BANK LTD 874,800
48 B01323 DEUTSCHE SECURITIES ASIA LTD 836,912
49 B01584 CHIEF SECURITIES LTD 778,000
50 B01708 ROSA SECURITIES LTD 680,000
51 B01695 DAH SING SECURITIES LTD 678,400
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 662,800
53 C00088 CHINA MERCHANTS BANK CO LTD 595,200
54 B01901 CMB INTERNATIONAL SECURITIES LTD 515,600
55 C00003 THE BANK OF EAST ASIA LTD 496,880
56 B01818 I-ACCESS INVESTORS LTD 478,000
57 B01118 EAST ASIA SECURITIES CO LTD 420,000
58 B01564 ABCI SECURITIES CO LTD 412,000
59 C00048 CHIYU BANKING CORPORATION LTD 402,400
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 396,800
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 383,200
62 B01183 CHONG HING SECURITIES LTD 374,400
63 B01556 LUK FOOK SECURITIES (HK) LTD 335,600
64 B01184 QUAM SECURITIES LTD 323,600
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 284,800
66 C00015 DBS BANK (HONG KONG) LTD 278,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 265,200
68 B01833 CTBC ASIA LTD 264,800
69 B01753 FORTUNE (HK) SECURITIES LTD 240,000
70 B01445 VICTORY SECURITIES CO LTD 238,000
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 216,800
72 B01425 WELLFULL SECURITIES CO LTD 214,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 213,200
74 B01462 MANGO FINANCIAL LTD 212,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 201,200
76 B01633 ENLIGHTEN SECURITIES LTD 200,000
77 B01119 CELESTIAL SECURITIES LTD 193,200
78 B01123 HING WONG SECURITIES LTD 192,400
79 C00016 DBS BANK LTD 176,000
80 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 166,400
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 155,600
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 151,600
83 B01740 WIN SECURITIES LTD 144,800
84 B01673 FULBRIGHT SECURITIES LTD 142,800
85 B01423 PRUDENTIAL BROKERAGE LTD 139,600
86 B01894 MFG LIMITED 130,800
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 126,800
88 B01938 CHINA INDUSTRIAL SECURITIES 118,800
89 B01217 TAIPING SECURITIES (HK) CO LTD 103,200
90 B01121 SG SECURITIES (HK) LTD 102,400
91 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
92 B01137 CHOW SANG SANG SECURITIES LTD 98,000
93 B01875 GUODU SECURITIES (HONG KONG) LTD 96,000
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 96,000
95 B01338 EMPEROR SECURITIES LTD 93,200
96 B01264 MIB SECURITIES (HONG KONG) LTD 88,400
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
98 B01525 KEE CHEONG SECURITIES CO LTD 82,800
99 B01173 RIFA SECURITIES LTD 80,800
100 B01272 FB SECURITIES (HONG KONG) LTD 79,600
101 B01814 WELL LINK SECURITIES LTD 74,800
102 B02065 FORTUNE ORIGIN SECURITIES LTD 72,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 71,600
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,200
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 61,600
106 B01885 HAFOO SECURITIES LTD 60,400
107 B01843 TELECOM KING SECURITIES LTD 60,400
108 B01699 MASTERLINK SECURITIES (HONG KONG) 60,000
109 B01141 FE SECURITIES LTD 59,200
110 B01540 UPBEST SECURITIES CO LTD 58,000
111 B01606 EWARTON SECURITIES LTD 54,000
112 B01752 HOI SANG SECURITIES LTD 52,000
113 B01362 JOSPA INVESTMENT CO LTD 52,000
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,800
115 B01510 ORIENTAL PATRON SECURITIES LTD 46,800
116 B01904 VALUABLE CAPITAL LTD 46,400
117 B01275 SANFULL SECURITIES LTD 45,600
118 B01351 WING FUNG SECURITIES LTD 45,200
119 B01788 SUNRISE SECURITIES LTD 43,200
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,000
121 B01666 GLORY SUN SECURITIES LTD 40,400
122 B01427 TSE'S SECURITIES LTD 39,200
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,400
124 B01470 HUNG SING SECURITIES LTD 35,200
125 B01356 DELTA ASIA SECURITIES LTD 34,800
126 B01253 STOCKWELL SECURITIES LTD 34,800
127 B01669 FIRST SECURITIES (HK) LTD 34,000
128 B01976 FRONTIER CAPITAL MANAGEMENT LTD 33,200
129 B01373 CHRISTFUND SECURITIES LTD 32,800
130 C00041 OCBC BANK (HONG KONG) LTD 30,400
131 B01951 GENTING SECURITIES LTD 30,000
132 B01650 KAM LUEN SECURITIES LTD 30,000
133 B01588 LEI SHING HONG SECURITIES LTD 30,000
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
135 B01473 SUNNY WORLD INVESTMENT LTD 30,000
136 B01209 MASON SECURITIES LTD 29,600
137 B01705 HENIK SECURITIES LTD 28,800
138 B01680 SUCCESS SECURITIES LTD 28,000
139 B01443 YING WAH SECURITIES CO LTD 26,800
140 C00102 MACQUARIE BANK LTD 26,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 25,600
142 B01700 REALINK FINANCIAL TRADE LTD 25,600
143 B01585 SINO GRADE SECURITIES LTD 24,800
144 B01962 CHINA SECURITIES (INTERNATIONAL) 23,200
145 B01320 LUEN FAT SECURITIES CO LTD 22,800
146 B01439 TAI TAK SECURITIES (ASIA) LTD 22,800
147 B01761 KO'S BROTHER SECURITIES CO LTD 22,000
148 B01546 WO FUNG SECURITIES CO LTD 21,200
149 B01809 CHINA SYSTEM SECURITIES LTD 20,400
150 B01455 NATIONAL RESOURCES SECURITIES LTD 20,400
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,400
152 B01619 TUNG WUI SECURITIES CO LTD 20,000
153 B01768 WINTONE SECURITIES LTD 20,000
154 B01509 UNICORN SECURITIES CO LTD 18,800
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,800
156 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,400
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,066
158 B01259 FAIR EAGLE SECURITIES CO LTD 17,600
159 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200
160 B01407 WIN WONG SECURITIES LTD 17,200
161 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,800
162 B01696 HANTEC SECURITIES CO LTD 16,800
163 B01459 IFAST SECURITIES (HK) LTD 16,400
164 B01819 M SECURITIES LTD 16,000
165 B02028 SORRENTO SECURITIES LTD 16,000
166 B01604 WANHAI SECURITIES (HK) LTD 15,200
167 B01607 RHB SECURITIES HONG KONG LTD 14,400
168 B01280 WING FAT SECURITIES LTD 14,400
169 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,600
171 B01472 SUN GROWTH SECURITIES LTD 13,200
172 B01252 CORPORATE BROKERS LTD 12,400
173 B01940 SOFI SECURITIES (HONG KONG) LTD 12,400
174 B01625 METRO CAPITAL SECURITIES LTD 12,000
175 B01290 SPS SECURITIES LTD 12,000
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,600
177 B01714 HEAD & SHOULDERS SECURITIES LTD 11,200
178 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,200
179 B01609 WILBY SECURITIES LTD 11,200
180 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,248
181 B01789 HO FUNG SHARES INVESTMENT LTD 10,200
182 B01460 BERICH BROKERAGE LTD 10,000
183 B01994 BONUS EVENTUS SECURITIES LTD 10,000
184 B02057 FUNDE SECURITIES LTD 10,000
185 B01660 GRANSING SECURITIES CO., LIMITED 10,000
186 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
187 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000
188 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000
189 B01246 ROCTEC SECURITIES CO LTD 10,000
190 B01731 SHUN HENG SECURITIES LTD 10,000
191 B01298 GET NICE SECURITIES LTD 9,600
192 B01685 ARK SECURITIES (HONG KONG) LTD 9,200
193 B01340 LEHIN SECURITIES LTD 8,470
194 C00012 DAH SING BANK LTD 8,400
195 B01458 YICKO SECURITIES LTD 8,400
196 B01329 BLOOMYEARS LTD 8,000
197 B01636 BUSINESS SECURITIES LTD 8,000
198 B01230 GAOYU SECURITIES LIMITED 8,000
199 B01725 GT CAPITAL LTD 8,000
200 B01212 HENYEP SECURITIES LTD 8,000
201 B01469 KAISER SECURITIES LTD 8,000
202 B01559 WISETRADE SECURITIES LTD 8,000
203 B01129 WOCOM SECURITIES LTD 8,000
204 B01438 KINGSTON SECURITIES LTD 7,600
205 B01376 PUBLIC SECURITIES LTD 7,600
206 B01267 WINFULL SECURITIES LTD 7,600
207 B01198 PO KAY SECURITIES & SHARES CO LTD 6,400
208 B01773 TOYO SECURITIES ASIA LTD 6,400
209 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
210 B01343 CELETIO INVESTMENTS LTD 6,000
211 B01511 TAT LEE SECURITIES CO LTD 6,000
212 B01551 YUE XIU SECURITIES CO LTD 5,600
213 B01917 CHINA TIMES SECURITIES LTD 5,200
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,200
215 B01519 GOOD HARVEST SECURITIES CO LTD 5,200
216 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
217 B01535 WING YEE SECURITIES CO LTD 5,200
218 B01702 BLACK MARBLE SECURITIES LTD 4,400
219 B01601 CSC SECURITIES (HK) LTD 4,400
220 B01662 BOKHARY SECURITIES LTD 4,000
221 B01659 CHEER UNION SECURITIES LTD 4,000
222 B01979 FORMAX SECURITIES LTD 4,000
223 B01550 HUAYU SECURITIES LTD 4,000
224 B01566 K.K.M. SECURITIES LTD 4,000
225 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
226 B01724 RAMON INVESTMENT CO LTD 4,000
227 B01787 SOO PUI CHEN SECURITIES LTD 4,000
228 B01749 TANG KEE SECURITIES LTD 4,000
229 B01416 VC BROKERAGE LTD 4,000
230 B01684 WANG ON SECURITIES LTD 4,000
231 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
232 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
233 B02051 GRAND VIEW SECURITIES LTD 3,200
234 B01720 NORMAN KONG SECURITIES CO LTD 3,200
235 B01664 ROOFER SECURITIES LTD 3,200
236 B01415 TARZAN STOCK & SHARES LTD 3,200
237 B01780 TUNG SHUN SECURITIES LTD 3,200
238 B01608 OPEN SECURITIES LTD 2,800
239 B01324 FUNDERSTONE SECURITIES LTD 2,400
240 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,400
241 B01943 PO SANG SECURITIES LTD 2,400
242 B01967 YUNFENG SECURITIES LTD 2,400
243 B01483 BULLISH SECURITIES LTD 2,000
244 B01941 CENTALINE SECURITIES LTD 2,000
245 B01501 GOLDRIDE SECURITIES LTD 2,000
246 B01721 HUA NAN SECURITIES (HK) LTD 2,000
247 B01615 KAM FAI SECURITIES CO LTD 2,000
248 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
249 B01213 MONEYMORE SECURITIES LTD 2,000
250 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
251 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
252 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
253 B01909 SHENG YUAN SECURITIES LTD 2,000
254 B01350 S. W. WOO & CO LTD 2,000
255 B01392 TAIFAIR SECURITIES LTD 2,000
256 B01646 TAI NING STOCK CO LTD 2,000
257 B01597 TIMES SECURITIES CO LTD 2,000
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
259 B01853 CMBC SECURITIES CO LTD 1,200
260 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
261 B01567 PRIME SECURITIES LTD 1,200
262 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,200
263 B01855 VISION FINANCE (SECURITIES) LTD 1,200
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
265 B02032 FORTHRIGHT SECURITIES CO LTD 800
266 B01921 GONG PING SECURITIES LTD 800
267 B01782 SEAGA INTERNATIONAL LTD 800
268 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800
269 B01444 YUEXING SECURITIES COMPANY LTD 800
270 B01974 ARISTO SECURITIES LTD 400
271 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
272 B01783 FREDDY CO LTD 400
273 B01947 FUBON SECURITIES (HONG KONG) LTD 400
274 B01851 RICHE BRIGHT SECURITIES LTD 400
275 B01963 TFI SECURITIES AND FUTURES LTD 400
276 B01769 ONE CHINA SECURITIES LTD 393

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