Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601111  2006-08-18    
SEHK main board 0753  2004-12-15    
Stock code:

CCASS holdings on 2017-12-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 405,316,248
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 309,788,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 299,391,593
4 C00100 JPMORGAN CHASE BANK, NATIONAL 205,653,641
5 C00010 CITIBANK N.A. 126,831,875
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,955,000
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 79,202,640
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,852,000
9 C00074 DEUTSCHE BANK AG 51,205,038
10 C00033 BANK OF CHINA (HONG KONG) LTD 29,310,782
11 C00018 HANG SENG BANK LTD 17,956,620
12 C00093 BNP PARIBAS 14,168,580
13 B01161 UBS SECURITIES HONG KONG LTD 13,879,550
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,747,797
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,163,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,545,846
17 B01130 BOCI SECURITIES LTD 5,729,758
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,608,000
19 B01762 DBS VICKERS (HONG KONG) LTD 4,464,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,917,415
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,834,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,194,150
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,866,000
24 C00015 DBS BANK (HONG KONG) LTD 2,859,799
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,594,000
26 B01727 ICBC (ASIA) SECURITIES LTD 2,540,000
27 C00028 NANYANG COMMERCIAL BANK LTD 2,442,474
28 B01246 ROCTEC SECURITIES CO LTD 2,416,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,326,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,268,000
31 C00042 CMB WING LUNG BANK LTD 2,215,530
32 B01118 EAST ASIA SECURITIES CO LTD 2,196,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,176,424
34 B01224 MERRILL LYNCH FAR EAST LTD 2,168,317
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,082,000
36 B01183 CHONG HING SECURITIES LTD 2,006,000
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,720,000
38 C00102 MACQUARIE BANK LTD 1,657,627
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,508,000
40 C00048 CHIYU BANKING CORPORATION LTD 1,442,676
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,358,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,350,588
43 B01323 DEUTSCHE SECURITIES ASIA LTD 1,313,712
44 C00041 OCBC BANK (HONG KONG) LTD 1,268,000
45 C00003 THE BANK OF EAST ASIA LTD 1,152,750
46 B01740 WIN SECURITIES LTD 1,142,000
47 B01610 KGI ASIA LTD 1,072,000
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,008,000
49 B01121 SG SECURITIES (HK) LTD 972,690
50 B01938 CHINA INDUSTRIAL SECURITIES 948,000
51 B01584 CHIEF SECURITIES LTD 857,520
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 854,049
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 826,000
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 814,000
55 B01773 TOYO SECURITIES ASIA LTD 806,000
56 B01885 HAFOO SECURITIES LTD 764,000
57 B01284 HANG SENG SECURITIES LTD 750,400
58 B01695 DAH SING SECURITIES LTD 704,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 688,000
60 B01272 FB SECURITIES (HONG KONG) LTD 642,000
61 B01298 GET NICE SECURITIES LTD 544,000
62 C00016 DBS BANK LTD 543,000
63 B01289 SOUTH CHINA SECURITIES LTD 527,200
64 C00095 EFG BANK AG 514,980
65 B01832 MIZUHO SECURITIES ASIA LTD 494,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 470,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 452,000
68 C00088 CHINA MERCHANTS BANK CO LTD 450,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 441,696
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 434,000
71 B01955 FUTU SECURITIES INTERNATIONAL 372,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 354,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 348,000
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 342,000
75 B01673 FULBRIGHT SECURITIES LTD 322,000
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300,000
77 B01922 SUN SECURITIES LTD 296,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 278,000
79 B01275 SANFULL SECURITIES LTD 278,000
80 B01119 CELESTIAL SECURITIES LTD 276,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 276,000
82 B01423 PRUDENTIAL BROKERAGE LTD 252,000
83 B01866 ICBC INTERNATIONAL SECURITIES LTD 250,000
84 B01427 TSE'S SECURITIES LTD 238,000
85 B01338 EMPEROR SECURITIES LTD 226,000
86 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 222,510
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 216,000
88 B01401 MEGABASE SECURITIES LTD 210,000
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200,000
90 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 190,000
91 B01514 KARL-THOMSON SECURITIES CO LTD 178,000
92 B01607 RHB SECURITIES HONG KONG LTD 170,000
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,000
94 B01705 HENIK SECURITIES LTD 164,000
95 B01209 MASON SECURITIES LTD 150,000
96 B01789 HO FUNG SHARES INVESTMENT LTD 148,184
97 B01901 CMB INTERNATIONAL SECURITIES LTD 148,000
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 144,000
99 B01198 PO KAY SECURITIES & SHARES CO LTD 144,000
100 B01217 TAIPING SECURITIES (HK) CO LTD 142,000
101 B01551 YUE XIU SECURITIES CO LTD 142,000
102 B01494 AUDREY CHOW SECURITIES LTD 136,000
103 B01686 FIRST SHANGHAI SECURITIES LTD 130,000
104 B01252 CORPORATE BROKERS LTD 126,000
105 B01416 VC BROKERAGE LTD 120,000
106 B01271 HANG TAI SECURITIES LTD 118,000
107 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 116,000
108 B01267 WINFULL SECURITIES LTD 116,000
109 B01373 CHRISTFUND SECURITIES LTD 114,000
110 B01543 KWONG FAT HONG (SECURITIES) LTD 110,000
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 110,000
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,000
113 B01700 REALINK FINANCIAL TRADE LTD 108,000
114 B01818 I-ACCESS INVESTORS LTD 107,966
115 B01457 MARS SECURITIES CO LTD 106,000
116 B01137 CHOW SANG SANG SECURITIES LTD 104,000
117 B01875 GUODU SECURITIES (HONG KONG) LTD 104,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 102,000
119 B01320 LUEN FAT SECURITIES CO LTD 98,000
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 98,000
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 96,000
122 B01129 WOCOM SECURITIES LTD 96,000
123 B01973 PC SECURITIES LTD 90,000
124 B01685 ARK SECURITIES (HONG KONG) LTD 86,000
125 B01566 K.K.M. SECURITIES LTD 86,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 86,000
127 B01184 QUAM SECURITIES LTD 86,000
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,000
129 B01788 SUNRISE SECURITIES LTD 86,000
130 B01597 TIMES SECURITIES CO LTD 86,000
131 B01240 TSUN CHI YUEN SECURITIES CO LTD 83,753
132 B01473 SUNNY WORLD INVESTMENT LTD 82,000
133 B01462 MANGO FINANCIAL LTD 78,000
134 B01450 DL BROKERAGE LTD 74,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
136 B01343 CELETIO INVESTMENTS LTD 66,000
137 B01212 HENYEP SECURITIES LTD 66,000
138 B01556 LUK FOOK SECURITIES (HK) LTD 64,000
139 B01585 SINO GRADE SECURITIES LTD 64,000
140 B01230 GAOYU SECURITIES LIMITED 62,000
141 B01459 IFAST SECURITIES (HK) LTD 62,000
142 B01662 BOKHARY SECURITIES LTD 60,000
143 B01636 BUSINESS SECURITIES LTD 60,000
144 B01576 SIU ON SECURITIES LTD 60,000
145 B01609 WILBY SECURITIES LTD 60,000
146 B01351 WING FUNG SECURITIES LTD 60,000
147 B01546 WO FUNG SECURITIES CO LTD 60,000
148 B01780 TUNG SHUN SECURITIES LTD 58,000
149 B01555 ABN AMRO CLEARING HONG KONG LTD 56,478
150 B01439 TAI TAK SECURITIES (ASIA) LTD 56,002
151 B01290 SPS SECURITIES LTD 56,000
152 B01843 TELECOM KING SECURITIES LTD 56,000
153 B01340 LEHIN SECURITIES LTD 55,784
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,000
155 B01425 WELLFULL SECURITIES CO LTD 52,000
156 B01567 PRIME SECURITIES LTD 50,001
157 B01930 PRIME COURAGE SECURITIES CO LTD 50,000
158 B01324 FUNDERSTONE SECURITIES LTD 48,000
159 B01564 ABCI SECURITIES CO LTD 46,000
160 B01749 TANG KEE SECURITIES LTD 46,000
161 B01511 TAT LEE SECURITIES CO LTD 46,000
162 B01141 FE SECURITIES LTD 44,000
163 B01428 HIP HING SECURITIES LTD 44,000
164 B01525 KEE CHEONG SECURITIES CO LTD 44,000
165 B01173 RIFA SECURITIES LTD 44,000
166 B01445 VICTORY SECURITIES CO LTD 44,000
167 B01438 KINGSTON SECURITIES LTD 40,000
168 B01708 ROSA SECURITIES LTD 40,000
169 B01415 TARZAN STOCK & SHARES LTD 40,000
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
171 B01247 KWAI HUNG SECURITIES CO LTD 38,000
172 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000
173 B01967 YUNFENG SECURITIES LTD 38,000
174 B01356 DELTA ASIA SECURITIES LTD 36,000
175 B01696 HANTEC SECURITIES CO LTD 36,000
176 B01297 ONSHINE SECURITIES LTD 36,000
177 B01535 WING YEE SECURITIES CO LTD 36,000
178 B01665 WINSOME STOCK CO LTD 36,000
179 B01138 CLSA LTD 34,000
180 C00012 DAH SING BANK LTD 34,000
181 B01761 KO'S BROTHER SECURITIES CO LTD 34,000
182 B01410 WINGS SECURITIES (HK) LTD 34,000
183 B01483 BULLISH SECURITIES LTD 32,000
184 B01947 FUBON SECURITIES (HONG KONG) LTD 32,000
185 B01666 GLORY SUN SECURITIES LTD 32,000
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000
187 B01280 WING FAT SECURITIES LTD 32,000
188 B01392 TAIFAIR SECURITIES LTD 30,000
189 B01433 HING WAI ALLIED SECURITIES LTD 28,000
190 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,000
191 B01540 UPBEST SECURITIES CO LTD 28,000
192 B01638 KILMOREY SECURITIES LTD 26,000
193 B01787 SOO PUI CHEN SECURITIES LTD 26,000
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 24,000
195 B01472 SUN GROWTH SECURITIES LTD 24,000
196 B01350 S. W. WOO & CO LTD 24,000
197 B01647 TRUTH SECURITIES LTD 24,000
198 B01632 WAI FAT SECURITIES LTD 24,000
199 B01523 EVER-LONG SECURITIES CO LTD 22,000
200 B01501 GOLDRIDE SECURITIES LTD 22,000
201 B01724 RAMON INVESTMENT CO LTD 22,000
202 B01158 SOLID KING SECURITIES LTD 22,000
203 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,245
204 B01458 YICKO SECURITIES LTD 20,176
205 B01328 BAN HIN SECURITIES CO LTD 20,000
206 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
207 B01678 GLS SECURITIES LTD 20,000
208 B01651 MING HON SECURITIES LTD 20,000
209 B01942 SINO WEALTH SECURITIES LTD 20,000
210 B01460 BERICH BROKERAGE LTD 18,000
211 B01470 HUNG SING SECURITIES LTD 18,000
212 B01767 NEW GALA SECURITIES CO LTD 18,000
213 B01253 STOCKWELL SECURITIES LTD 18,000
214 B01407 WIN WONG SECURITIES LTD 18,000
215 B01559 WISETRADE SECURITIES LTD 18,000
216 B02078 AFFLUX SECURITIES LTD 16,000
217 B01809 CHINA SYSTEM SECURITIES LTD 16,000
218 B01615 KAM FAI SECURITIES CO LTD 16,000
219 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
220 B01389 ZHONGRONG PT SECURITIES LTD 16,000
221 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 14,000
222 B01765 PROMISING SECURITIES CO LTD 14,000
223 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,000
224 B01782 SEAGA INTERNATIONAL LTD 14,000
225 B01684 WANG ON SECURITIES LTD 14,000
226 B01521 CHAN NGOK MING SECURITIES LTD 12,000
227 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
228 B01123 HING WONG SECURITIES LTD 12,000
229 B01664 ROOFER SECURITIES LTD 12,000
230 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000
231 B01769 ONE CHINA SECURITIES LTD 10,184
232 B01659 CHEER UNION SECURITIES LTD 10,000
233 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
234 B01756 CHINA SKY SECURITIES LTD 10,000
235 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
236 B01669 FIRST SECURITIES (HK) LTD 10,000
237 B01558 GOLD FUND SECURITIES CO LTD 10,000
238 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
239 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000
240 B01550 HUAYU SECURITIES LTD 10,000
241 B01469 KAISER SECURITIES LTD 10,000
242 B01547 KWOK HING SECURITIES LTD 10,000
243 B01588 LEI SHING HONG SECURITIES LTD 10,000
244 B01706 MAN HON YEUNG SECURITIES LTD 10,000
245 B01520 NORTH SEA SECURITIES LTD 10,000
246 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
247 B01731 SHUN HENG SECURITIES LTD 10,000
248 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
249 B01443 YING WAH SECURITIES CO LTD 10,000
250 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
251 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 8,000
253 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 8,000
254 B01421 ONEPLATFORM SECURITIES LTD 8,000
255 B01803 RICH BAY SECURITIES LTD 8,000
256 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
257 B01434 BEEVEST SECURITIES LTD 6,000
258 B01294 CS WEALTH SECURITIES LTD 6,000
259 B01660 GRANSING SECURITIES CO., LIMITED 6,000
260 B01661 HERMES SECURITIES LTD 6,000
261 B01531 LAU & CO LTD 6,000
262 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
263 B01296 MONTGOMERY SECURITIES LTD 6,000
264 B01376 PUBLIC SECURITIES LTD 6,000
265 None SEEN SIU LAM 6,000
266 B01645 SELINA & CO LTD 6,000
267 B01755 T G SECURITIES LTD 6,000
268 B01341 TUNG TAI SECURITIES CO LTD 6,000
269 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 6,000
270 B01277 BRADBURY SECURITIES LTD 4,000
271 B01417 CHEE TAK SECURITIES LTD 4,000
272 B01601 CSC SECURITIES (HK) LTD 4,000
273 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
274 B01606 EWARTON SECURITIES LTD 4,000
275 B01717 GOLDIN EQUITIES LTD 4,000
276 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000
277 B01674 HONGKONG BAY SECURITIES LTD 4,000
278 B01721 HUA NAN SECURITIES (HK) LTD 4,000
279 B01751 IMAGI BROKERAGE LTD 4,000
280 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
281 B01213 MONEYMORE SECURITIES LTD 4,000
282 B01481 NEW REGION SECURITIES CO LTD 4,000
283 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
284 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
285 B01679 TAI FUNG SECURITIES LTD 4,000
286 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
287 B01970 YUE KUN RESEARCH LTD 3,271
288 B01853 CMBC SECURITIES CO LTD 2,000
289 B01633 ENLIGHTEN SECURITIES LTD 2,000
290 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000
291 B01725 GT CAPITAL LTD 2,000
292 B01362 JOSPA INVESTMENT CO LTD 2,000
293 B01642 KMT SECURITIES LTD 2,000
294 B01260 LAMTEX SECURITIES LTD 2,000
295 B01894 MFG LIMITED 2,000
296 B01631 PLANETREE SECURITIES LTD 2,000
297 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
298 C00011 PUBLIC BANK (HONG KONG) LTD 2,000
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
300 B01569 TANG PING KONG LTD 2,000
301 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top