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 2018-01-08

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 310,773,036
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 182,697,780
3 B01224 MERRILL LYNCH FAR EAST LTD 172,853,719
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 149,337,500
5 C00019 THE HONGKONG AND SHANGHAI BANKING 147,997,311
6 C00100 JPMORGAN CHASE BANK, NATIONAL 120,816,563
7 C00010 CITIBANK N.A. 106,374,127
8 B01161 UBS SECURITIES HONG KONG LTD 32,584,651
9 C00074 DEUTSCHE BANK AG 31,660,486
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,506,000
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,221,200
12 B01762 DBS VICKERS (HONG KONG) LTD 16,536,800
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,617,061
14 C00033 BANK OF CHINA (HONG KONG) LTD 11,510,400
15 B01130 BOCI SECURITIES LTD 9,114,600
16 C00093 BNP PARIBAS 7,286,944
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,290,400
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,282,540
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,193,600
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,674,800
21 B01284 HANG SENG SECURITIES LTD 3,603,200
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,204,433
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,739,600
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,683,600
25 B01289 SOUTH CHINA SECURITIES LTD 2,341,200
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,100,564
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,064,800
28 C00042 CMB WING LUNG BANK LTD 1,997,200
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,992,800
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,641,200
31 B01686 FIRST SHANGHAI SECURITIES LTD 1,595,600
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,442,800
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,334,400
34 B01497 SINOPAC SECURITIES (ASIA) LTD 1,311,200
35 B01610 KGI ASIA LTD 1,288,800
36 C00018 HANG SENG BANK LTD 1,267,600
37 C00016 DBS BANK LTD 1,244,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,190,400
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,186,400
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,158,112
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,089,600
42 B01727 ICBC (ASIA) SECURITIES LTD 1,072,800
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 984,800
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 911,200
45 C00037 SHANGHAI COMMERCIAL BANK LTD 870,800
46 C00028 NANYANG COMMERCIAL BANK LTD 799,200
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 770,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 733,600
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 693,600
50 B01584 CHIEF SECURITIES LTD 665,600
51 B01695 DAH SING SECURITIES LTD 665,200
52 B01556 LUK FOOK SECURITIES (HK) LTD 651,600
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 647,200
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 624,400
55 B01708 ROSA SECURITIES LTD 600,000
56 B01955 FUTU SECURITIES INTERNATIONAL 552,400
57 C00088 CHINA MERCHANTS BANK CO LTD 540,400
58 B01901 CMB INTERNATIONAL SECURITIES LTD 515,600
59 B01938 CHINA INDUSTRIAL SECURITIES 505,200
60 C00003 THE BANK OF EAST ASIA LTD 486,076
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 408,400
62 C00048 CHIYU BANKING CORPORATION LTD 407,600
63 B01173 RIFA SECURITIES LTD 406,400
64 B01118 EAST ASIA SECURITIES CO LTD 354,400
65 B01818 I-ACCESS INVESTORS LTD 346,400
66 B01183 CHONG HING SECURITIES LTD 333,600
67 B01184 QUAM SECURITIES LTD 320,000
68 B01833 CTBC ASIA LTD 264,800
69 C00015 DBS BANK (HONG KONG) LTD 264,800
70 B01753 FORTUNE (HK) SECURITIES LTD 240,000
71 B01894 MFG LIMITED 224,000
72 B01425 WELLFULL SECURITIES CO LTD 221,200
73 B01564 ABCI SECURITIES CO LTD 211,600
74 B01832 MIZUHO SECURITIES ASIA LTD 204,400
75 B01633 ENLIGHTEN SECURITIES LTD 200,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 195,200
77 B01123 HING WONG SECURITIES LTD 192,400
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,400
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 179,200
80 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 163,600
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 159,600
82 B01423 PRUDENTIAL BROKERAGE LTD 130,400
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 130,000
84 B01673 FULBRIGHT SECURITIES LTD 106,000
85 B01137 CHOW SANG SANG SECURITIES LTD 105,600
86 B01445 VICTORY SECURITIES CO LTD 103,200
87 B01875 GUODU SECURITIES (HONG KONG) LTD 90,400
88 B01933 BRILLIANT NORTON SECURITIES CO LTD 90,000
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 90,000
90 B01121 SG SECURITIES (HK) LTD 88,760
91 B01608 OPEN SECURITIES LTD 83,600
92 B01525 KEE CHEONG SECURITIES CO LTD 82,800
93 B01810 ASTRUM CAPITAL MANAGEMENT LTD 80,000
94 B01814 WELL LINK SECURITIES LTD 74,800
95 B01338 EMPEROR SECURITIES LTD 72,800
96 B02065 FORTUNE ORIGIN SECURITIES LTD 72,000
97 B01813 CCB INTERNATIONAL SECURITIES LTD 71,600
98 B01119 CELESTIAL SECURITIES LTD 70,800
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 64,400
100 B01885 HAFOO SECURITIES LTD 63,600
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 63,200
102 B01141 FE SECURITIES LTD 59,200
103 B01606 EWARTON SECURITIES LTD 54,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 51,200
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,800
106 B01650 KAM LUEN SECURITIES LTD 50,000
107 B01712 WAH SANG SECURITIES LTD 50,000
108 B01264 MIB SECURITIES (HONG KONG) LTD 46,800
109 B01510 ORIENTAL PATRON SECURITIES LTD 46,800
110 B01540 UPBEST SECURITIES CO LTD 46,400
111 B01351 WING FUNG SECURITIES LTD 45,200
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,400
113 B01788 SUNRISE SECURITIES LTD 43,200
114 B01275 SANFULL SECURITIES LTD 40,400
115 B01362 JOSPA INVESTMENT CO LTD 40,000
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
117 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
119 B01768 WINTONE SECURITIES LTD 40,000
120 B01752 HOI SANG SECURITIES LTD 36,000
121 B01356 DELTA ASIA SECURITIES LTD 35,600
122 B01470 HUNG SING SECURITIES LTD 35,200
123 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,200
124 B01843 TELECOM KING SECURITIES LTD 35,200
125 B01253 STOCKWELL SECURITIES LTD 34,800
126 B01272 FB SECURITIES (HONG KONG) LTD 33,600
127 B01976 FRONTIER CAPITAL MANAGEMENT LTD 33,200
128 B01904 VALUABLE CAPITAL LTD 33,200
129 B01373 CHRISTFUND SECURITIES LTD 32,800
130 B01740 WIN SECURITIES LTD 32,400
131 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 32,000
132 B01666 GLORY SUN SECURITIES LTD 31,200
133 C00041 OCBC BANK (HONG KONG) LTD 30,400
134 B01473 SUNNY WORLD INVESTMENT LTD 30,000
135 B01700 REALINK FINANCIAL TRADE LTD 29,600
136 B01209 MASON SECURITIES LTD 28,400
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000
138 C00102 MACQUARIE BANK LTD 26,000
139 B02028 SORRENTO SECURITIES LTD 26,000
140 B01514 KARL-THOMSON SECURITIES CO LTD 24,800
141 B01320 LUEN FAT SECURITIES CO LTD 22,800
142 B01680 SUCCESS SECURITIES LTD 22,800
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,400
144 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
145 B01761 KO'S BROTHER SECURITIES CO LTD 22,000
146 B01705 HENIK SECURITIES LTD 20,800
147 B01809 CHINA SYSTEM SECURITIES LTD 20,400
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,400
149 B01588 LEI SHING HONG SECURITIES LTD 20,000
150 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
151 B01619 TUNG WUI SECURITIES CO LTD 20,000
152 B01298 GET NICE SECURITIES LTD 19,600
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,200
154 B01511 TAT LEE SECURITIES CO LTD 18,800
155 B01509 UNICORN SECURITIES CO LTD 18,400
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
158 B01407 WIN WONG SECURITIES LTD 17,200
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,800
160 B01731 SHUN HENG SECURITIES LTD 16,800
161 B01459 IFAST SECURITIES (HK) LTD 16,400
162 B01604 WANHAI SECURITIES (HK) LTD 15,200
163 B01789 HO FUNG SHARES INVESTMENT LTD 14,200
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,066
165 B01290 SPS SECURITIES LTD 14,000
166 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
167 B01546 WO FUNG SECURITIES CO LTD 14,000
168 B01696 HANTEC SECURITIES CO LTD 13,200
169 B01462 MANGO FINANCIAL LTD 13,200
170 B01625 METRO CAPITAL SECURITIES LTD 12,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
172 B01252 CORPORATE BROKERS LTD 11,600
173 B01472 SUN GROWTH SECURITIES LTD 11,200
174 B01609 WILBY SECURITIES LTD 11,200
175 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,800
176 B01940 SOFI SECURITIES (HONG KONG) LTD 10,800
177 B01427 TSE'S SECURITIES LTD 10,400
178 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,248
179 B01660 GRANSING SECURITIES CO., LIMITED 10,000
180 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
181 B01246 ROCTEC SECURITIES CO LTD 10,000
182 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,600
183 B01773 TOYO SECURITIES ASIA LTD 8,800
184 B01340 LEHIN SECURITIES LTD 8,470
185 B01636 BUSINESS SECURITIES LTD 8,000
186 B01230 GAOYU SECURITIES LIMITED 8,000
187 B01725 GT CAPITAL LTD 8,000
188 B01212 HENYEP SECURITIES LTD 8,000
189 B01559 WISETRADE SECURITIES LTD 8,000
190 B01129 WOCOM SECURITIES LTD 8,000
191 B01376 PUBLIC SECURITIES LTD 7,600
192 B01685 ARK SECURITIES (HONG KONG) LTD 7,200
193 B01259 FAIR EAGLE SECURITIES CO LTD 6,800
194 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
195 B01343 CELETIO INVESTMENTS LTD 6,000
196 B01267 WINFULL SECURITIES LTD 5,600
197 B01519 GOOD HARVEST SECURITIES CO LTD 5,200
198 B01607 RHB SECURITIES HONG KONG LTD 5,200
199 B01415 TARZAN STOCK & SHARES LTD 5,200
200 B01535 WING YEE SECURITIES CO LTD 5,200
201 B01585 SINO GRADE SECURITIES LTD 4,800
202 B02002 SEAZEN RESOURCES SECURITIES LTD 4,400
203 B01662 BOKHARY SECURITIES LTD 4,000
204 B01659 CHEER UNION SECURITIES LTD 4,000
205 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
206 B01550 HUAYU SECURITIES LTD 4,000
207 B01469 KAISER SECURITIES LTD 4,000
208 B01566 K.K.M. SECURITIES LTD 4,000
209 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
210 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000
211 B01724 RAMON INVESTMENT CO LTD 4,000
212 B01749 TANG KEE SECURITIES LTD 4,000
213 B01416 VC BROKERAGE LTD 4,000
214 B01684 WANG ON SECURITIES LTD 4,000
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
216 B01979 FORMAX SECURITIES LTD 3,600
217 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
218 B01438 KINGSTON SECURITIES LTD 3,600
219 B01551 YUE XIU SECURITIES CO LTD 3,600
220 B01702 BLACK MARBLE SECURITIES LTD 3,200
221 B01917 CHINA TIMES SECURITIES LTD 3,200
222 B02051 GRAND VIEW SECURITIES LTD 3,200
223 B01720 NORMAN KONG SECURITIES CO LTD 3,200
224 B01780 TUNG SHUN SECURITIES LTD 3,200
225 B01501 GOLDRIDE SECURITIES LTD 2,800
226 B01443 YING WAH SECURITIES CO LTD 2,800
227 B01669 FIRST SECURITIES (HK) LTD 2,400
228 B01324 FUNDERSTONE SECURITIES LTD 2,400
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,400
230 B01280 WING FAT SECURITIES LTD 2,400
231 B01458 YICKO SECURITIES LTD 2,400
232 B01769 ONE CHINA SECURITIES LTD 2,357
233 B01941 CENTALINE SECURITIES LTD 2,000
234 B01721 HUA NAN SECURITIES (HK) LTD 2,000
235 B01615 KAM FAI SECURITIES CO LTD 2,000
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
237 B01213 MONEYMORE SECURITIES LTD 2,000
238 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
239 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
240 B01350 S. W. WOO & CO LTD 2,000
241 B01392 TAIFAIR SECURITIES LTD 2,000
242 B01646 TAI NING STOCK CO LTD 2,000
243 B01597 TIMES SECURITIES CO LTD 2,000
244 B01967 YUNFENG SECURITIES LTD 2,000
245 B01455 NATIONAL RESOURCES SECURITIES LTD 1,600
246 B01853 CMBC SECURITIES CO LTD 1,200
247 B01921 GONG PING SECURITIES LTD 1,200
248 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
249 B01567 PRIME SECURITIES LTD 1,200
250 B01855 VISION FINANCE (SECURITIES) LTD 1,200
251 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
252 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
253 B01782 SEAGA INTERNATIONAL LTD 800
254 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800
255 B01444 YUEXING SECURITIES COMPANY LTD 800
256 B01974 ARISTO SECURITIES LTD 400
257 B01601 CSC SECURITIES (HK) LTD 400
258 B01783 FREDDY CO LTD 400

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