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 2018-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,738,578
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 193,248,180
3 B01224 MERRILL LYNCH FAR EAST LTD 171,977,747
4 C00019 THE HONGKONG AND SHANGHAI BANKING 159,719,628
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 149,207,500
6 C00100 JPMORGAN CHASE BANK, NATIONAL 121,008,464
7 C00010 CITIBANK N.A. 105,281,829
8 B01161 UBS SECURITIES HONG KONG LTD 32,124,851
9 C00074 DEUTSCHE BANK AG 27,499,954
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 25,991,600
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,262,693
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,250,000
13 B01762 DBS VICKERS (HONG KONG) LTD 16,444,800
14 C00033 BANK OF CHINA (HONG KONG) LTD 10,349,600
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,052,475
16 B01130 BOCI SECURITIES LTD 8,382,800
17 C00093 BNP PARIBAS 7,077,156
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,492,800
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,253,200
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,801,600
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,272,317
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,163,600
23 B01323 DEUTSCHE SECURITIES ASIA LTD 3,075,663
24 B01284 HANG SENG SECURITIES LTD 2,831,800
25 B01289 SOUTH CHINA SECURITIES LTD 2,407,200
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,185,340
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,955,600
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,824,800
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,756,000
30 C00042 CMB WING LUNG BANK LTD 1,736,400
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,708,000
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,641,200
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,361,200
34 B01497 SINOPAC SECURITIES (ASIA) LTD 1,338,800
35 C00018 HANG SENG BANK LTD 1,267,600
36 B01610 KGI ASIA LTD 1,267,600
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,260,000
38 C00016 DBS BANK LTD 1,192,000
39 B01938 CHINA INDUSTRIAL SECURITIES 1,135,200
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,098,000
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,091,200
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 968,800
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 896,800
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 855,600
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 757,600
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 752,000
47 B01955 FUTU SECURITIES INTERNATIONAL 722,400
48 B01727 ICBC (ASIA) SECURITIES LTD 718,400
49 C00028 NANYANG COMMERCIAL BANK LTD 712,400
50 C00037 SHANGHAI COMMERCIAL BANK LTD 657,600
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 654,400
52 B01353 UOB KAY HIAN (HONG KONG) LTD 596,433
53 C00088 CHINA MERCHANTS BANK CO LTD 574,400
54 B01584 CHIEF SECURITIES LTD 568,400
55 B01901 CMB INTERNATIONAL SECURITIES LTD 515,600
56 B01708 ROSA SECURITIES LTD 470,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 458,400
58 C00003 THE BANK OF EAST ASIA LTD 443,200
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 428,000
60 B01695 DAH SING SECURITIES LTD 382,000
61 B01832 MIZUHO SECURITIES ASIA LTD 382,000
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 377,200
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 372,400
64 B01818 I-ACCESS INVESTORS LTD 340,400
65 B01184 QUAM SECURITIES LTD 311,200
66 B01183 CHONG HING SECURITIES LTD 301,600
67 B01445 VICTORY SECURITIES CO LTD 285,600
68 B01833 CTBC ASIA LTD 264,800
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 256,000
70 C00015 DBS BANK (HONG KONG) LTD 252,400
71 B01118 EAST ASIA SECURITIES CO LTD 250,400
72 B01753 FORTUNE (HK) SECURITIES LTD 240,000
73 B01894 MFG LIMITED 237,200
74 B01633 ENLIGHTEN SECURITIES LTD 200,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 194,800
76 B01425 WELLFULL SECURITIES CO LTD 194,800
77 C00048 CHIYU BANKING CORPORATION LTD 193,600
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 190,000
79 B01555 ABN AMRO CLEARING HONG KONG LTD 175,600
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,000
81 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 159,600
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 157,200
83 B01423 PRUDENTIAL BROKERAGE LTD 146,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 133,200
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,400
86 B01608 OPEN SECURITIES LTD 127,600
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 118,800
88 B01673 FULBRIGHT SECURITIES LTD 114,000
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 109,600
90 B01351 WING FUNG SECURITIES LTD 109,600
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 105,200
92 B01119 CELESTIAL SECURITIES LTD 104,000
93 B01298 GET NICE SECURITIES LTD 104,000
94 B01121 SG SECURITIES (HK) LTD 93,160
95 B01875 GUODU SECURITIES (HONG KONG) LTD 92,800
96 B01459 IFAST SECURITIES (HK) LTD 92,800
97 B01564 ABCI SECURITIES CO LTD 91,600
98 B01137 CHOW SANG SANG SECURITIES LTD 85,600
99 B01173 RIFA SECURITIES LTD 83,200
100 B01123 HING WONG SECURITIES LTD 82,400
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 80,248
102 B01814 WELL LINK SECURITIES LTD 74,800
103 B01525 KEE CHEONG SECURITIES CO LTD 70,000
104 B01813 CCB INTERNATIONAL SECURITIES LTD 69,600
105 B01338 EMPEROR SECURITIES LTD 64,000
106 B01885 HAFOO SECURITIES LTD 59,200
107 B01141 FE SECURITIES LTD 55,600
108 B01606 EWARTON SECURITIES LTD 54,000
109 B01217 TAIPING SECURITIES (HK) CO LTD 50,800
110 B01650 KAM LUEN SECURITIES LTD 50,000
111 B01712 WAH SANG SECURITIES LTD 50,000
112 B01904 VALUABLE CAPITAL LTD 47,200
113 B01510 ORIENTAL PATRON SECURITIES LTD 46,800
114 B01740 WIN SECURITIES LTD 45,600
115 B01362 JOSPA INVESTMENT CO LTD 40,000
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000
118 B01509 UNICORN SECURITIES CO LTD 38,400
119 B01511 TAT LEE SECURITIES CO LTD 37,600
120 B01275 SANFULL SECURITIES LTD 36,800
121 B01264 MIB SECURITIES (HONG KONG) LTD 36,000
122 B01427 TSE'S SECURITIES LTD 36,000
123 B01700 REALINK FINANCIAL TRADE LTD 35,600
124 B01976 FRONTIER CAPITAL MANAGEMENT LTD 33,200
125 B01373 CHRISTFUND SECURITIES LTD 32,800
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,400
127 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 32,000
128 B01666 GLORY SUN SECURITIES LTD 31,600
129 B01253 STOCKWELL SECURITIES LTD 30,800
130 C00041 OCBC BANK (HONG KONG) LTD 30,400
131 B01473 SUNNY WORLD INVESTMENT LTD 30,000
132 B01843 TELECOM KING SECURITIES LTD 28,000
133 B01540 UPBEST SECURITIES CO LTD 28,000
134 C00102 MACQUARIE BANK LTD 26,000
135 B02028 SORRENTO SECURITIES LTD 26,000
136 B01699 MASTERLINK SECURITIES (HONG KONG) 25,600
137 B01356 DELTA ASIA SECURITIES LTD 24,400
138 B02032 FORTHRIGHT SECURITIES CO LTD 24,400
139 B01788 SUNRISE SECURITIES LTD 23,200
140 B01320 LUEN FAT SECURITIES CO LTD 22,800
141 B01962 CHINA SECURITIES (INTERNATIONAL) 22,400
142 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
143 B01462 MANGO FINANCIAL LTD 21,200
144 B01705 HENIK SECURITIES LTD 20,800
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,400
146 B01588 LEI SHING HONG SECURITIES LTD 20,000
147 B01619 TUNG WUI SECURITIES CO LTD 20,000
148 B01576 SIU ON SECURITIES LTD 19,200
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
150 B01272 FB SECURITIES (HONG KONG) LTD 17,200
151 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,800
152 B01696 HANTEC SECURITIES CO LTD 16,400
153 B01209 MASON SECURITIES LTD 16,400
154 B01773 TOYO SECURITIES ASIA LTD 16,400
155 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,400
156 B01470 HUNG SING SECURITIES LTD 15,200
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,200
158 B01290 SPS SECURITIES LTD 15,200
159 B01604 WANHAI SECURITIES (HK) LTD 15,200
160 B01514 KARL-THOMSON SECURITIES CO LTD 14,800
161 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
162 B01252 CORPORATE BROKERS LTD 13,600
163 B01615 KAM FAI SECURITIES CO LTD 12,000
164 B01625 METRO CAPITAL SECURITIES LTD 12,000
165 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
166 B01407 WIN WONG SECURITIES LTD 12,000
167 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200
168 B01472 SUN GROWTH SECURITIES LTD 11,200
169 B01609 WILBY SECURITIES LTD 11,200
170 B01940 SOFI SECURITIES (HONG KONG) LTD 10,400
171 B01385 FAIRWIN BROKING LTD 10,000
172 B01660 GRANSING SECURITIES CO., LIMITED 10,000
173 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
174 B01246 ROCTEC SECURITIES CO LTD 10,000
175 B01731 SHUN HENG SECURITIES LTD 10,000
176 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,800
177 B01636 BUSINESS SECURITIES LTD 8,000
178 B01230 GAOYU SECURITIES LIMITED 8,000
179 B01471 GREAT BAY SECURITIES LTD 8,000
180 B01212 HENYEP SECURITIES LTD 8,000
181 B01129 WOCOM SECURITIES LTD 8,000
182 B01376 PUBLIC SECURITIES LTD 7,600
183 B01685 ARK SECURITIES (HONG KONG) LTD 7,200
184 B01680 SUCCESS SECURITIES LTD 7,200
185 B01967 YUNFENG SECURITIES LTD 6,800
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,266
187 B01343 CELETIO INVESTMENTS LTD 6,000
188 B01267 WINFULL SECURITIES LTD 5,600
189 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,200
190 B01259 FAIR EAGLE SECURITIES CO LTD 4,800
191 B01585 SINO GRADE SECURITIES LTD 4,800
192 B01662 BOKHARY SECURITIES LTD 4,000
193 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
194 B01469 KAISER SECURITIES LTD 4,000
195 B01566 K.K.M. SECURITIES LTD 4,000
196 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000
197 B01724 RAMON INVESTMENT CO LTD 4,000
198 B01749 TANG KEE SECURITIES LTD 4,000
199 B01416 VC BROKERAGE LTD 4,000
200 B01684 WANG ON SECURITIES LTD 4,000
201 B01535 WING YEE SECURITIES CO LTD 4,000
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
203 B01979 FORMAX SECURITIES LTD 3,600
204 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
205 B01607 RHB SECURITIES HONG KONG LTD 3,600
206 B01551 YUE XIU SECURITIES CO LTD 3,600
207 B01702 BLACK MARBLE SECURITIES LTD 3,200
208 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,200
209 B01917 CHINA TIMES SECURITIES LTD 3,200
210 B02051 GRAND VIEW SECURITIES LTD 3,200
211 B01720 NORMAN KONG SECURITIES CO LTD 3,200
212 B01415 TARZAN STOCK & SHARES LTD 3,200
213 B01501 GOLDRIDE SECURITIES LTD 2,800
214 B01519 GOOD HARVEST SECURITIES CO LTD 2,800
215 B01438 KINGSTON SECURITIES LTD 2,800
216 B01443 YING WAH SECURITIES CO LTD 2,800
217 B01669 FIRST SECURITIES (HK) LTD 2,400
218 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,400
219 B01280 WING FAT SECURITIES LTD 2,400
220 B01941 CENTALINE SECURITIES LTD 2,000
221 B01324 FUNDERSTONE SECURITIES LTD 2,000
222 B01721 HUA NAN SECURITIES (HK) LTD 2,000
223 B01550 HUAYU SECURITIES LTD 2,000
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
225 B01213 MONEYMORE SECURITIES LTD 2,000
226 B01350 S. W. WOO & CO LTD 2,000
227 B01392 TAIFAIR SECURITIES LTD 2,000
228 B01646 TAI NING STOCK CO LTD 2,000
229 B01597 TIMES SECURITIES CO LTD 2,000
230 B01340 LEHIN SECURITIES LTD 1,670
231 B01523 EVER-LONG SECURITIES CO LTD 1,600
232 B01853 CMBC SECURITIES CO LTD 1,200
233 B01489 GRAND CARTEL SECURITIES CO LTD 1,200
234 B01567 PRIME SECURITIES LTD 1,200
235 B01780 TUNG SHUN SECURITIES LTD 1,200
236 B01855 VISION FINANCE (SECURITIES) LTD 1,200
237 B01458 YICKO SECURITIES LTD 1,200
238 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
239 B01921 GONG PING SECURITIES LTD 800
240 B01782 SEAGA INTERNATIONAL LTD 800
241 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 800
242 B01444 YUEXING SECURITIES COMPANY LTD 800
243 B01974 ARISTO SECURITIES LTD 400
244 B01601 CSC SECURITIES (HK) LTD 400
245 B01783 FREDDY CO LTD 400
246 B01455 NATIONAL RESOURCES SECURITIES LTD 400
247 B01769 ONE CHINA SECURITIES LTD 252
248 B01789 HO FUNG SHARES INVESTMENT LTD 200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top