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 2017-12-22

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 309,300,063
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 181,252,180
3 B01224 MERRILL LYNCH FAR EAST LTD 171,805,703
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 149,339,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 147,277,517
6 C00100 JPMORGAN CHASE BANK, NATIONAL 121,708,530
7 C00010 CITIBANK N.A. 104,263,593
8 C00074 DEUTSCHE BANK AG 35,083,152
9 B01161 UBS SECURITIES HONG KONG LTD 33,494,589
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,594,000
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,196,800
12 B01762 DBS VICKERS (HONG KONG) LTD 16,448,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 12,371,200
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,654,661
15 B01130 BOCI SECURITIES LTD 8,724,400
16 C00093 BNP PARIBAS 7,293,300
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,508,000
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,780,940
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,526,800
20 B01284 HANG SENG SECURITIES LTD 3,866,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,673,600
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,240,813
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,833,262
24 B01289 SOUTH CHINA SECURITIES LTD 2,365,600
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,348,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,244,800
27 C00042 CMB WING LUNG BANK LTD 2,094,800
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,024,400
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,942,000
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,695,600
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,641,200
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,597,200
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,432,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,412,400
35 B01497 SINOPAC SECURITIES (ASIA) LTD 1,310,000
36 B01323 DEUTSCHE SECURITIES ASIA LTD 1,304,512
37 C00018 HANG SENG BANK LTD 1,267,600
38 B01727 ICBC (ASIA) SECURITIES LTD 1,185,600
39 C00016 DBS BANK LTD 1,184,000
40 B01610 KGI ASIA LTD 1,142,800
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,131,200
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,089,600
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 972,800
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 955,200
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 928,400
46 C00037 SHANGHAI COMMERCIAL BANK LTD 912,400
47 C00028 NANYANG COMMERCIAL BANK LTD 876,800
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 801,600
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 770,000
50 B01695 DAH SING SECURITIES LTD 740,800
51 B01708 ROSA SECURITIES LTD 700,000
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 688,000
53 B01584 CHIEF SECURITIES LTD 656,800
54 B01955 FUTU SECURITIES INTERNATIONAL 552,800
55 C00088 CHINA MERCHANTS BANK CO LTD 534,000
56 C00003 THE BANK OF EAST ASIA LTD 530,476
57 B01901 CMB INTERNATIONAL SECURITIES LTD 515,600
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 444,400
59 C00048 CHIYU BANKING CORPORATION LTD 403,200
60 B01183 CHONG HING SECURITIES LTD 398,800
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 396,400
62 B01118 EAST ASIA SECURITIES CO LTD 396,000
63 B01818 I-ACCESS INVESTORS LTD 368,000
64 B01564 ABCI SECURITIES CO LTD 345,200
65 B01184 QUAM SECURITIES LTD 328,800
66 C00015 DBS BANK (HONG KONG) LTD 282,000
67 B01833 CTBC ASIA LTD 264,800
68 B01425 WELLFULL SECURITIES CO LTD 242,800
69 B01753 FORTUNE (HK) SECURITIES LTD 240,000
70 B01633 ENLIGHTEN SECURITIES LTD 200,000
71 B01123 HING WONG SECURITIES LTD 192,400
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 188,400
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 181,200
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 181,200
75 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 163,600
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 139,600
77 B01938 CHINA INDUSTRIAL SECURITIES 137,200
78 B01423 PRUDENTIAL BROKERAGE LTD 134,800
79 B01137 CHOW SANG SANG SECURITIES LTD 111,600
80 B01119 CELESTIAL SECURITIES LTD 107,200
81 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
82 B01673 FULBRIGHT SECURITIES LTD 99,200
83 B01445 VICTORY SECURITIES CO LTD 98,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,400
85 B01121 SG SECURITIES (HK) LTD 96,200
86 B01875 GUODU SECURITIES (HONG KONG) LTD 94,800
87 B01832 MIZUHO SECURITIES ASIA LTD 88,800
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
89 B01525 KEE CHEONG SECURITIES CO LTD 82,800
90 B01813 CCB INTERNATIONAL SECURITIES LTD 82,000
91 B01173 RIFA SECURITIES LTD 78,400
92 B01338 EMPEROR SECURITIES LTD 76,800
93 B01264 MIB SECURITIES (HONG KONG) LTD 75,600
94 B01814 WELL LINK SECURITIES LTD 74,800
95 B02065 FORTUNE ORIGIN SECURITIES LTD 72,000
96 B01272 FB SECURITIES (HONG KONG) LTD 66,000
97 B01885 HAFOO SECURITIES LTD 66,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,400
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 63,200
100 B01217 TAIPING SECURITIES (HK) CO LTD 62,800
101 B01141 FE SECURITIES LTD 59,200
102 B01540 UPBEST SECURITIES CO LTD 58,000
103 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,800
104 B01650 KAM LUEN SECURITIES LTD 50,000
105 B01510 ORIENTAL PATRON SECURITIES LTD 46,800
106 B01904 VALUABLE CAPITAL LTD 46,400
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,000
108 B01351 WING FUNG SECURITIES LTD 45,600
109 B01843 TELECOM KING SECURITIES LTD 45,200
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,400
111 B01606 EWARTON SECURITIES LTD 44,000
112 B01752 HOI SANG SECURITIES LTD 43,200
113 B01788 SUNRISE SECURITIES LTD 43,200
114 B01275 SANFULL SECURITIES LTD 42,400
115 B01666 GLORY SUN SECURITIES LTD 41,200
116 B01362 JOSPA INVESTMENT CO LTD 40,000
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
118 B01253 STOCKWELL SECURITIES LTD 39,600
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,800
120 B01356 DELTA ASIA SECURITIES LTD 35,600
121 B01470 HUNG SING SECURITIES LTD 35,200
122 B01546 WO FUNG SECURITIES CO LTD 35,200
123 B01556 LUK FOOK SECURITIES (HK) LTD 34,800
124 B01976 FRONTIER CAPITAL MANAGEMENT LTD 33,200
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,200
126 B01373 CHRISTFUND SECURITIES LTD 32,800
127 B01740 WIN SECURITIES LTD 32,800
128 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 32,000
129 B01209 MASON SECURITIES LTD 30,400
130 C00041 OCBC BANK (HONG KONG) LTD 30,400
131 B01427 TSE'S SECURITIES LTD 30,400
132 B01473 SUNNY WORLD INVESTMENT LTD 30,000
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,800
134 B01761 KO'S BROTHER SECURITIES CO LTD 28,000
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,200
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,400
137 C00102 MACQUARIE BANK LTD 26,000
138 B01585 SINO GRADE SECURITIES LTD 26,000
139 B01514 KARL-THOMSON SECURITIES CO LTD 24,800
140 B01768 WINTONE SECURITIES LTD 24,000
141 B01962 CHINA SECURITIES (INTERNATIONAL) 23,200
142 B01320 LUEN FAT SECURITIES CO LTD 22,800
143 B01252 CORPORATE BROKERS LTD 21,600
144 B01699 MASTERLINK SECURITIES (HONG KONG) 21,200
145 B01705 HENIK SECURITIES LTD 20,800
146 B01809 CHINA SYSTEM SECURITIES LTD 20,400
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,400
148 B01588 LEI SHING HONG SECURITIES LTD 20,000
149 B01680 SUCCESS SECURITIES LTD 20,000
150 B01619 TUNG WUI SECURITIES CO LTD 20,000
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,200
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 18,800
153 B01731 SHUN HENG SECURITIES LTD 18,800
154 B01509 UNICORN SECURITIES CO LTD 18,800
155 B01340 LEHIN SECURITIES LTD 18,470
156 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
157 B01407 WIN WONG SECURITIES LTD 17,200
158 B01459 IFAST SECURITIES (HK) LTD 16,400
159 B02028 SORRENTO SECURITIES LTD 16,000
160 B01523 EVER-LONG SECURITIES CO LTD 15,200
161 B01462 MANGO FINANCIAL LTD 15,200
162 B01604 WANHAI SECURITIES (HK) LTD 15,200
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,066
164 B01290 SPS SECURITIES LTD 14,000
165 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
166 B01696 HANTEC SECURITIES CO LTD 13,200
167 B01259 FAIR EAGLE SECURITIES CO LTD 12,800
168 B01625 METRO CAPITAL SECURITIES LTD 12,000
169 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
170 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000
171 B01700 REALINK FINANCIAL TRADE LTD 11,600
172 B01472 SUN GROWTH SECURITIES LTD 11,200
173 B01609 WILBY SECURITIES LTD 11,200
174 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,800
175 B01819 M SECURITIES LTD 10,800
176 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,248
177 B01789 HO FUNG SHARES INVESTMENT LTD 10,200
178 B02096 AFG SECURITIES LTD 10,000
179 B01329 BLOOMYEARS LTD 10,000
180 B01660 GRANSING SECURITIES CO., LIMITED 10,000
181 B01212 HENYEP SECURITIES LTD 10,000
182 B01246 ROCTEC SECURITIES CO LTD 10,000
183 B01341 TUNG TAI SECURITIES CO LTD 10,000
184 B01632 WAI FAT SECURITIES LTD 10,000
185 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,600
186 B01298 GET NICE SECURITIES LTD 9,600
187 B01607 RHB SECURITIES HONG KONG LTD 9,600
188 B01636 BUSINESS SECURITIES LTD 8,000
189 B01230 GAOYU SECURITIES LIMITED 8,000
190 B01725 GT CAPITAL LTD 8,000
191 B01469 KAISER SECURITIES LTD 8,000
192 B01559 WISETRADE SECURITIES LTD 8,000
193 B01129 WOCOM SECURITIES LTD 8,000
194 B01438 KINGSTON SECURITIES LTD 7,600
195 B01376 PUBLIC SECURITIES LTD 7,600
196 B01685 ARK SECURITIES (HONG KONG) LTD 7,200
197 B01415 TARZAN STOCK & SHARES LTD 7,200
198 B01773 TOYO SECURITIES ASIA LTD 6,400
199 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
200 B01343 CELETIO INVESTMENTS LTD 6,000
201 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
202 B01511 TAT LEE SECURITIES CO LTD 6,000
203 B01416 VC BROKERAGE LTD 6,000
204 B01267 WINFULL SECURITIES LTD 5,600
205 B01551 YUE XIU SECURITIES CO LTD 5,600
206 B01519 GOOD HARVEST SECURITIES CO LTD 5,200
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
208 B01535 WING YEE SECURITIES CO LTD 5,200
209 B01662 BOKHARY SECURITIES LTD 4,000
210 B01659 CHEER UNION SECURITIES LTD 4,000
211 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
212 B01550 HUAYU SECURITIES LTD 4,000
213 B01566 K.K.M. SECURITIES LTD 4,000
214 B01724 RAMON INVESTMENT CO LTD 4,000
215 B01749 TANG KEE SECURITIES LTD 4,000
216 B01684 WANG ON SECURITIES LTD 4,000
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
218 B01601 CSC SECURITIES (HK) LTD 3,600
219 B01979 FORMAX SECURITIES LTD 3,600
220 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
221 B01702 BLACK MARBLE SECURITIES LTD 3,200
222 B01917 CHINA TIMES SECURITIES LTD 3,200
223 B02051 GRAND VIEW SECURITIES LTD 3,200
224 B01720 NORMAN KONG SECURITIES CO LTD 3,200
225 B01664 ROOFER SECURITIES LTD 3,200
226 B01780 TUNG SHUN SECURITIES LTD 3,200
227 B01501 GOLDRIDE SECURITIES LTD 2,800
228 B01608 OPEN SECURITIES LTD 2,800
229 B02002 SEAZEN RESOURCES SECURITIES LTD 2,800
230 B01443 YING WAH SECURITIES CO LTD 2,800
231 B01669 FIRST SECURITIES (HK) LTD 2,400
232 B01324 FUNDERSTONE SECURITIES LTD 2,400
233 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,400
234 B01280 WING FAT SECURITIES LTD 2,400
235 B01458 YICKO SECURITIES LTD 2,400
236 B01769 ONE CHINA SECURITIES LTD 2,029
237 B01941 CENTALINE SECURITIES LTD 2,000
238 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
239 B01721 HUA NAN SECURITIES (HK) LTD 2,000
240 B01615 KAM FAI SECURITIES CO LTD 2,000
241 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
242 B01213 MONEYMORE SECURITIES LTD 2,000
243 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
245 B01350 S. W. WOO & CO LTD 2,000
246 B01392 TAIFAIR SECURITIES LTD 2,000
247 B01646 TAI NING STOCK CO LTD 2,000
248 B01597 TIMES SECURITIES CO LTD 2,000
249 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
250 B01967 YUNFENG SECURITIES LTD 2,000
251 B01853 CMBC SECURITIES CO LTD 1,200
252 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
253 B01567 PRIME SECURITIES LTD 1,200
254 B01855 VISION FINANCE (SECURITIES) LTD 1,200
255 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
257 B01450 DL BROKERAGE LTD 800
258 B01921 GONG PING SECURITIES LTD 800
259 B01782 SEAGA INTERNATIONAL LTD 800
260 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800
261 B01444 YUEXING SECURITIES COMPANY LTD 800
262 B01974 ARISTO SECURITIES LTD 400
263 B01783 FREDDY CO LTD 400
264 B01947 FUBON SECURITIES (HONG KONG) LTD 400
265 B01455 NATIONAL RESOURCES SECURITIES LTD 400

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