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 2018-01-29

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,937,420
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 207,220,180
3 B01224 MERRILL LYNCH FAR EAST LTD 171,988,153
4 C00019 THE HONGKONG AND SHANGHAI BANKING 163,227,449
5 C00100 JPMORGAN CHASE BANK, NATIONAL 133,831,603
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,336,300
7 C00010 CITIBANK N.A. 104,024,498
8 B01161 UBS SECURITIES HONG KONG LTD 42,273,286
9 C00074 DEUTSCHE BANK AG 33,983,583
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,452,000
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,290,164
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,184,800
13 B01762 DBS VICKERS (HONG KONG) LTD 16,398,800
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,990,948
15 C00033 BANK OF CHINA (HONG KONG) LTD 9,732,000
16 B01130 BOCI SECURITIES LTD 8,611,200
17 C00093 BNP PARIBAS 6,823,500
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,777,600
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,214,800
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,654,400
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,275,600
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,103,717
23 B01323 DEUTSCHE SECURITIES ASIA LTD 2,819,343
24 B01284 HANG SENG SECURITIES LTD 2,678,200
25 B01289 SOUTH CHINA SECURITIES LTD 2,430,400
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,131,340
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,118,000
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,841,200
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,826,800
30 C00042 CMB WING LUNG BANK LTD 1,722,800
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,708,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,368,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,360,400
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,300,000
35 B01497 SINOPAC SECURITIES (ASIA) LTD 1,286,400
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,271,600
37 C00018 HANG SENG BANK LTD 1,267,600
38 B01610 KGI ASIA LTD 1,152,400
39 B01938 CHINA INDUSTRIAL SECURITIES 1,150,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 957,600
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 891,200
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 849,200
43 B01353 UOB KAY HIAN (HONG KONG) LTD 812,353
44 B01955 FUTU SECURITIES INTERNATIONAL 768,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 764,000
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 735,200
47 C00028 NANYANG COMMERCIAL BANK LTD 724,800
48 C00037 SHANGHAI COMMERCIAL BANK LTD 678,000
49 B01727 ICBC (ASIA) SECURITIES LTD 632,400
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 608,000
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 587,600
52 C00088 CHINA MERCHANTS BANK CO LTD 548,400
53 B01584 CHIEF SECURITIES LTD 520,000
54 B01901 CMB INTERNATIONAL SECURITIES LTD 515,600
55 B01708 ROSA SECURITIES LTD 500,000
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 495,200
57 B01695 DAH SING SECURITIES LTD 451,600
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 439,600
59 C00003 THE BANK OF EAST ASIA LTD 439,200
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 431,600
61 B01184 QUAM SECURITIES LTD 430,000
62 B01832 MIZUHO SECURITIES ASIA LTD 422,000
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 398,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 373,200
65 B01818 I-ACCESS INVESTORS LTD 370,000
66 B01445 VICTORY SECURITIES CO LTD 278,800
67 B01118 EAST ASIA SECURITIES CO LTD 278,000
68 B01833 CTBC ASIA LTD 264,800
69 B01753 FORTUNE (HK) SECURITIES LTD 240,000
70 B01183 CHONG HING SECURITIES LTD 222,000
71 B01555 ABN AMRO CLEARING HONG KONG LTD 216,800
72 B01633 ENLIGHTEN SECURITIES LTD 200,000
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 192,800
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 192,000
75 C00016 DBS BANK LTD 184,000
76 C00015 DBS BANK (HONG KONG) LTD 181,600
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 173,600
78 C00048 CHIYU BANKING CORPORATION LTD 168,400
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,000
80 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 162,000
81 B01425 WELLFULL SECURITIES CO LTD 154,400
82 B01423 PRUDENTIAL BROKERAGE LTD 147,200
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 135,200
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 127,600
85 B01119 CELESTIAL SECURITIES LTD 126,000
86 B01608 OPEN SECURITIES LTD 124,800
87 B01264 MIB SECURITIES (HONG KONG) LTD 122,000
88 B01673 FULBRIGHT SECURITIES LTD 117,600
89 B01298 GET NICE SECURITIES LTD 111,200
90 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
91 B01875 GUODU SECURITIES (HONG KONG) LTD 92,800
92 B01121 SG SECURITIES (HK) LTD 88,760
93 B01459 IFAST SECURITIES (HK) LTD 85,200
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 82,000
95 B01351 WING FUNG SECURITIES LTD 78,400
96 B01564 ABCI SECURITIES CO LTD 76,400
97 B01556 LUK FOOK SECURITIES (HK) LTD 76,400
98 B01814 WELL LINK SECURITIES LTD 74,800
99 B01123 HING WONG SECURITIES LTD 74,400
100 B01813 CCB INTERNATIONAL SECURITIES LTD 69,200
101 B01606 EWARTON SECURITIES LTD 64,400
102 B01338 EMPEROR SECURITIES LTD 64,000
103 B01137 CHOW SANG SANG SECURITIES LTD 58,000
104 B01173 RIFA SECURITIES LTD 57,200
105 B01141 FE SECURITIES LTD 55,600
106 B01885 HAFOO SECURITIES LTD 54,800
107 B02053 ORIGINAL GROUP SECURITIES LTD 54,000
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,800
109 B01217 TAIPING SECURITIES (HK) CO LTD 50,400
110 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 50,000
111 B01650 KAM LUEN SECURITIES LTD 50,000
112 C00102 MACQUARIE BANK LTD 48,400
113 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,800
114 B01740 WIN SECURITIES LTD 46,400
115 B01362 JOSPA INVESTMENT CO LTD 40,000
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
117 B01427 TSE'S SECURITIES LTD 40,000
118 B01509 UNICORN SECURITIES CO LTD 40,000
119 B01700 REALINK FINANCIAL TRADE LTD 38,800
120 B01510 ORIENTAL PATRON SECURITIES LTD 36,800
121 B02032 FORTHRIGHT SECURITIES CO LTD 33,600
122 B01976 FRONTIER CAPITAL MANAGEMENT LTD 33,200
123 B01373 CHRISTFUND SECURITIES LTD 32,800
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,400
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,400
126 B01699 MASTERLINK SECURITIES (HONG KONG) 32,000
127 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 32,000
128 C00041 OCBC BANK (HONG KONG) LTD 30,400
129 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 30,000
130 B01275 SANFULL SECURITIES LTD 30,000
131 B01473 SUNNY WORLD INVESTMENT LTD 30,000
132 B01511 TAT LEE SECURITIES CO LTD 30,000
133 B01253 STOCKWELL SECURITIES LTD 29,600
134 B02028 SORRENTO SECURITIES LTD 26,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 24,800
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,800
137 B01843 TELECOM KING SECURITIES LTD 23,600
138 B01788 SUNRISE SECURITIES LTD 23,200
139 B01962 CHINA SECURITIES (INTERNATIONAL) 22,800
140 B01320 LUEN FAT SECURITIES CO LTD 22,800
141 B01462 MANGO FINANCIAL LTD 21,200
142 B01666 GLORY SUN SECURITIES LTD 20,800
143 B01705 HENIK SECURITIES LTD 20,800
144 B01525 KEE CHEONG SECURITIES CO LTD 20,000
145 B01588 LEI SHING HONG SECURITIES LTD 20,000
146 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
147 B01619 TUNG WUI SECURITIES CO LTD 20,000
148 B01356 DELTA ASIA SECURITIES LTD 19,200
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
150 B01376 PUBLIC SECURITIES LTD 17,600
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,800
152 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,800
153 B01696 HANTEC SECURITIES CO LTD 16,400
154 B01585 SINO GRADE SECURITIES LTD 16,400
155 B01773 TOYO SECURITIES ASIA LTD 16,400
156 B01407 WIN WONG SECURITIES LTD 15,600
157 B01272 FB SECURITIES (HONG KONG) LTD 15,200
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,200
159 B01576 SIU ON SECURITIES LTD 15,200
160 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,800
161 B01209 MASON SECURITIES LTD 14,000
162 B01625 METRO CAPITAL SECURITIES LTD 14,000
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
164 B01940 SOFI SECURITIES (HONG KONG) LTD 13,200
165 B01290 SPS SECURITIES LTD 13,200
166 B01941 CENTALINE SECURITIES LTD 12,400
167 B02096 AFG SECURITIES LTD 12,000
168 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
169 B01252 CORPORATE BROKERS LTD 11,600
170 B01472 SUN GROWTH SECURITIES LTD 11,200
171 B01609 WILBY SECURITIES LTD 11,200
172 B02019 GEO SECURITIES LTD 10,800
173 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
174 B01460 BERICH BROKERAGE LTD 10,000
175 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
176 B01421 ONEPLATFORM SECURITIES LTD 10,000
177 B01943 PO SANG SECURITIES LTD 10,000
178 B01246 ROCTEC SECURITIES CO LTD 10,000
179 B01731 SHUN HENG SECURITIES LTD 10,000
180 B01540 UPBEST SECURITIES CO LTD 10,000
181 B01604 WANHAI SECURITIES (HK) LTD 10,000
182 B01732 WINTECH SECURITIES LTD 10,000
183 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,800
184 B01438 KINGSTON SECURITIES LTD 8,400
185 B01636 BUSINESS SECURITIES LTD 8,000
186 B01230 GAOYU SECURITIES LIMITED 8,000
187 B01471 GREAT BAY SECURITIES LTD 8,000
188 B01129 WOCOM SECURITIES LTD 8,000
189 B01967 YUNFENG SECURITIES LTD 8,000
190 B02051 GRAND VIEW SECURITIES LTD 7,200
191 B01343 CELETIO INVESTMENTS LTD 6,800
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,266
193 B01212 HENYEP SECURITIES LTD 6,000
194 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,000
195 B01267 WINFULL SECURITIES LTD 5,600
196 B01852 ARTA GLOBAL MARKETS LTD 5,200
197 B01259 FAIR EAGLE SECURITIES CO LTD 4,800
198 B01662 BOKHARY SECURITIES LTD 4,000
199 B01294 CS WEALTH SECURITIES LTD 4,000
200 B01523 EVER-LONG SECURITIES CO LTD 4,000
201 B01469 KAISER SECURITIES LTD 4,000
202 B01724 RAMON INVESTMENT CO LTD 4,000
203 B01749 TANG KEE SECURITIES LTD 4,000
204 B01684 WANG ON SECURITIES LTD 4,000
205 B01535 WING YEE SECURITIES CO LTD 4,000
206 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
207 B01607 RHB SECURITIES HONG KONG LTD 3,600
208 B01551 YUE XIU SECURITIES CO LTD 3,600
209 B01702 BLACK MARBLE SECURITIES LTD 3,200
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,200
211 B01917 CHINA TIMES SECURITIES LTD 3,200
212 B01720 NORMAN KONG SECURITIES CO LTD 3,200
213 B01415 TARZAN STOCK & SHARES LTD 3,200
214 B01979 FORMAX SECURITIES LTD 2,800
215 B01501 GOLDRIDE SECURITIES LTD 2,800
216 B01519 GOOD HARVEST SECURITIES CO LTD 2,800
217 B01443 YING WAH SECURITIES CO LTD 2,800
218 B02039 ZHONG JIA SECURITIES LTD 2,800
219 B01669 FIRST SECURITIES (HK) LTD 2,400
220 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,400
221 B01324 FUNDERSTONE SECURITIES LTD 2,000
222 B01721 HUA NAN SECURITIES (HK) LTD 2,000
223 B01550 HUAYU SECURITIES LTD 2,000
224 B01615 KAM FAI SECURITIES CO LTD 2,000
225 B01566 K.K.M. SECURITIES LTD 2,000
226 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
227 B01567 PRIME SECURITIES LTD 2,000
228 B01765 PROMISING SECURITIES CO LTD 2,000
229 B01350 S. W. WOO & CO LTD 2,000
230 B01646 TAI NING STOCK CO LTD 2,000
231 B01597 TIMES SECURITIES CO LTD 2,000
232 B01712 WAH SANG SECURITIES LTD 2,000
233 B01546 WO FUNG SECURITIES CO LTD 2,000
234 B01340 LEHIN SECURITIES LTD 1,670
235 B01853 CMBC SECURITIES CO LTD 1,200
236 B01855 VISION FINANCE (SECURITIES) LTD 1,200
237 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
238 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
239 B01433 HING WAI ALLIED 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 B01921 GONG PING SECURITIES LTD 400
247 B01789 HO FUNG SHARES INVESTMENT LTD 48
248 B01769 ONE CHINA SECURITIES LTD 23

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