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 2018-02-09

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 277,416,077
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 208,216,180
3 B01224 MERRILL LYNCH FAR EAST LTD 173,534,407
4 C00019 THE HONGKONG AND SHANGHAI BANKING 148,686,283
5 C00100 JPMORGAN CHASE BANK, NATIONAL 132,309,635
6 C00010 CITIBANK N.A. 107,011,698
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,234,700
8 B01161 UBS SECURITIES HONG KONG LTD 49,496,608
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,208,000
10 C00074 DEUTSCHE BANK AG 32,703,063
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,165,200
12 B01762 DBS VICKERS (HONG KONG) LTD 16,377,200
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,360,861
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,774,797
15 C00033 BANK OF CHINA (HONG KONG) LTD 10,387,200
16 C00093 BNP PARIBAS 8,217,127
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,059,971
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,496,800
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,722,800
20 B01130 BOCI SECURITIES LTD 4,381,200
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,672,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,304,800
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,878,413
24 B01284 HANG SENG SECURITIES LTD 2,791,000
25 B01323 DEUTSCHE SECURITIES ASIA LTD 2,702,917
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,317,600
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,179,340
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,841,600
29 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,830,800
30 C00042 CMB WING LUNG BANK LTD 1,753,600
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,726,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,673,600
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,496,000
34 B01289 SOUTH CHINA SECURITIES LTD 1,370,400
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,334,000
36 C00018 HANG SENG BANK LTD 1,267,600
37 B01497 SINOPAC SECURITIES (ASIA) LTD 1,255,600
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,012,800
39 B01610 KGI ASIA LTD 1,010,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,009,200
41 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 889,600
42 B01727 ICBC (ASIA) SECURITIES LTD 852,800
43 C00028 NANYANG COMMERCIAL BANK LTD 852,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 831,600
45 B01121 SG SECURITIES (HK) LTD 826,360
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 796,400
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 669,600
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 662,800
49 C00037 SHANGHAI COMMERCIAL BANK LTD 660,400
50 B01183 CHONG HING SECURITIES LTD 646,400
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 629,600
52 C00088 CHINA MERCHANTS BANK CO LTD 629,600
53 B01955 FUTU SECURITIES INTERNATIONAL 583,600
54 C00003 THE BANK OF EAST ASIA LTD 511,200
55 B01695 DAH SING SECURITIES LTD 472,800
56 B01584 CHIEF SECURITIES LTD 448,400
57 B01832 MIZUHO SECURITIES ASIA LTD 422,000
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 419,600
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 401,200
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 382,800
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 343,600
62 B01118 EAST ASIA SECURITIES CO LTD 310,800
63 B01818 I-ACCESS INVESTORS LTD 308,000
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 305,600
65 B01184 QUAM SECURITIES LTD 295,200
66 B01555 ABN AMRO CLEARING HONG KONG LTD 266,000
67 B01833 CTBC ASIA LTD 264,800
68 C00016 DBS BANK LTD 256,000
69 B01753 FORTUNE (HK) SECURITIES LTD 240,000
70 C00015 DBS BANK (HONG KONG) LTD 219,200
71 B01425 WELLFULL SECURITIES CO LTD 211,200
72 B01708 ROSA SECURITIES LTD 200,000
73 B01445 VICTORY SECURITIES CO LTD 195,600
74 C00048 CHIYU BANKING CORPORATION LTD 192,800
75 B01938 CHINA INDUSTRIAL SECURITIES 185,200
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 174,800
77 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 162,000
78 B01901 CMB INTERNATIONAL SECURITIES LTD 161,600
79 B01264 MIB SECURITIES (HONG KONG) LTD 152,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 147,200
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 145,600
82 B01119 CELESTIAL SECURITIES LTD 144,400
83 B01633 ENLIGHTEN SECURITIES LTD 144,400
84 B01423 PRUDENTIAL BROKERAGE LTD 114,400
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 114,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 108,800
87 B01173 RIFA SECURITIES LTD 106,800
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
89 B01875 GUODU SECURITIES (HONG KONG) LTD 90,000
90 B01564 ABCI SECURITIES CO LTD 86,400
91 B01673 FULBRIGHT SECURITIES LTD 84,400
92 B01814 WELL LINK SECURITIES LTD 74,800
93 B01123 HING WONG SECURITIES LTD 74,400
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,400
95 C00102 MACQUARIE BANK LTD 70,800
96 B01217 TAIPING SECURITIES (HK) CO LTD 68,400
97 B01351 WING FUNG SECURITIES LTD 65,200
98 B01137 CHOW SANG SANG SECURITIES LTD 63,200
99 B01298 GET NICE SECURITIES LTD 63,200
100 B01885 HAFOO SECURITIES LTD 62,400
101 B01338 EMPEROR SECURITIES LTD 58,800
102 B01141 FE SECURITIES LTD 58,800
103 B02053 ORIGINAL GROUP SECURITIES LTD 54,000
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,800
106 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000
107 C00095 EFG BANK AG 50,000
108 B01650 KAM LUEN SECURITIES LTD 50,000
109 B01608 OPEN SECURITIES LTD 46,800
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 45,200
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,800
112 B01606 EWARTON SECURITIES LTD 44,000
113 B01740 WIN SECURITIES LTD 43,600
114 B01275 SANFULL SECURITIES LTD 42,800
115 B02096 AFG SECURITIES LTD 42,000
116 B01556 LUK FOOK SECURITIES (HK) LTD 42,000
117 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
119 B01509 UNICORN SECURITIES CO LTD 40,000
120 B01511 TAT LEE SECURITIES CO LTD 38,400
121 B01510 ORIENTAL PATRON SECURITIES LTD 36,800
122 B01813 CCB INTERNATIONAL SECURITIES LTD 36,400
123 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000
124 B01976 FRONTIER CAPITAL MANAGEMENT LTD 33,200
125 B01843 TELECOM KING SECURITIES LTD 33,200
126 B01925 BMI SECURITIES LTD 32,800
127 B01373 CHRISTFUND SECURITIES LTD 32,800
128 B01209 MASON SECURITIES LTD 30,800
129 C00041 OCBC BANK (HONG KONG) LTD 30,400
130 B01362 JOSPA INVESTMENT CO LTD 30,000
131 B02028 SORRENTO SECURITIES LTD 30,000
132 B01473 SUNNY WORLD INVESTMENT LTD 30,000
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 28,800
134 B01666 GLORY SUN SECURITIES LTD 27,600
135 B01523 EVER-LONG SECURITIES CO LTD 24,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 24,000
137 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 24,000
138 B01962 CHINA SECURITIES (INTERNATIONAL) 22,400
139 B01253 STOCKWELL SECURITIES LTD 21,600
140 B01462 MANGO FINANCIAL LTD 21,200
141 B01609 WILBY SECURITIES LTD 21,200
142 B01705 HENIK SECURITIES LTD 20,800
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,400
144 B01585 SINO GRADE SECURITIES LTD 20,400
145 B01427 TSE'S SECURITIES LTD 20,400
146 B01588 LEI SHING HONG SECURITIES LTD 20,000
147 B01619 TUNG WUI SECURITIES CO LTD 20,000
148 B01546 WO FUNG SECURITIES CO LTD 20,000
149 B01439 TAI TAK SECURITIES (ASIA) LTD 19,600
150 B01356 DELTA ASIA SECURITIES LTD 19,200
151 B01943 PO SANG SECURITIES LTD 18,000
152 B01272 FB SECURITIES (HONG KONG) LTD 17,600
153 B01212 HENYEP SECURITIES LTD 16,800
154 B01459 IFAST SECURITIES (HK) LTD 16,400
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,400
156 B01773 TOYO SECURITIES ASIA LTD 16,400
157 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,000
158 B01252 CORPORATE BROKERS LTD 15,600
159 B01576 SIU ON SECURITIES LTD 15,200
160 B01460 BERICH BROKERAGE LTD 14,800
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,800
162 B01662 BOKHARY SECURITIES LTD 14,000
163 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
164 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,200
165 B01761 KO'S BROTHER SECURITIES CO LTD 13,200
166 B01290 SPS SECURITIES LTD 13,200
167 B01788 SUNRISE SECURITIES LTD 13,200
168 B01941 CENTALINE SECURITIES LTD 12,000
169 B01550 HUAYU SECURITIES LTD 12,000
170 B01625 METRO CAPITAL SECURITIES LTD 12,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
172 B01540 UPBEST SECURITIES CO LTD 12,000
173 B01433 HING WAI ALLIED SECURITIES LTD 11,200
174 B01472 SUN GROWTH SECURITIES LTD 11,200
175 B02019 GEO SECURITIES LTD 10,800
176 B01567 PRIME SECURITIES LTD 10,800
177 B01267 WINFULL SECURITIES LTD 10,400
178 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
179 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
180 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
181 B01470 HUNG SING SECURITIES LTD 10,000
182 B01421 ONEPLATFORM SECURITIES LTD 10,000
183 B01246 ROCTEC SECURITIES CO LTD 10,000
184 B01604 WANHAI SECURITIES (HK) LTD 10,000
185 B01768 WINTONE SECURITIES LTD 10,000
186 B01407 WIN WONG SECURITIES LTD 10,000
187 B01819 M SECURITIES LTD 9,600
188 B01700 REALINK FINANCIAL TRADE LTD 9,600
189 B02032 FORTHRIGHT SECURITIES CO LTD 9,200
190 B01940 SOFI SECURITIES (HONG KONG) LTD 9,200
191 B01343 CELETIO INVESTMENTS LTD 8,800
192 B01469 KAISER SECURITIES LTD 8,800
193 B01967 YUNFENG SECURITIES LTD 8,800
194 B01636 BUSINESS SECURITIES LTD 8,000
195 B01230 GAOYU SECURITIES LIMITED 8,000
196 B01471 GREAT BAY SECURITIES LTD 8,000
197 B01129 WOCOM SECURITIES LTD 8,000
198 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,600
199 B01376 PUBLIC SECURITIES LTD 7,600
200 B02051 GRAND VIEW SECURITIES LTD 7,200
201 B01696 HANTEC SECURITIES CO LTD 7,200
202 B01438 KINGSTON SECURITIES LTD 5,600
203 B01607 RHB SECURITIES HONG KONG LTD 5,600
204 B01501 GOLDRIDE SECURITIES LTD 5,200
205 B01979 FORMAX SECURITIES LTD 4,400
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,266
207 B02078 AFFLUX SECURITIES LTD 4,000
208 B01277 BRADBURY SECURITIES LTD 4,000
209 B01809 CHINA SYSTEM SECURITIES LTD 4,000
210 B01294 CS WEALTH SECURITIES LTD 4,000
211 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000
212 B01724 RAMON INVESTMENT CO LTD 4,000
213 B01749 TANG KEE SECURITIES LTD 4,000
214 B01535 WING YEE SECURITIES CO LTD 4,000
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
216 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
217 B01443 YING WAH SECURITIES CO LTD 3,600
218 B01551 YUE XIU SECURITIES CO LTD 3,600
219 B01702 BLACK MARBLE SECURITIES LTD 3,200
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,200
221 B01917 CHINA TIMES SECURITIES LTD 3,200
222 B01450 DL BROKERAGE LTD 3,200
223 B01720 NORMAN KONG SECURITIES CO LTD 3,200
224 B01415 TARZAN STOCK & SHARES LTD 3,200
225 B01601 CSC SECURITIES (HK) LTD 2,800
226 B01519 GOOD HARVEST SECURITIES CO LTD 2,800
227 B02039 ZHONG JIA SECURITIES LTD 2,800
228 B01669 FIRST SECURITIES (HK) LTD 2,400
229 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,400
230 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
231 B01324 FUNDERSTONE SECURITIES LTD 2,000
232 B01721 HUA NAN SECURITIES (HK) LTD 2,000
233 B01615 KAM FAI SECURITIES CO LTD 2,000
234 B01566 K.K.M. SECURITIES LTD 2,000
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
236 B01765 PROMISING SECURITIES CO LTD 2,000
237 B01350 S. W. WOO & CO LTD 2,000
238 B01646 TAI NING STOCK CO LTD 2,000
239 B01597 TIMES SECURITIES CO LTD 2,000
240 B01712 WAH SANG SECURITIES LTD 2,000
241 B01684 WANG ON SECURITIES LTD 2,000
242 B02017 WILSON SECURITIES LTD 2,000
243 B01340 LEHIN SECURITIES LTD 1,870
244 B01525 KEE CHEONG SECURITIES CO LTD 1,600
245 B01853 CMBC SECURITIES CO LTD 1,200
246 B01455 NATIONAL RESOURCES SECURITIES LTD 1,200
247 B01158 SOLID KING SECURITIES LTD 1,200
248 B01855 VISION FINANCE (SECURITIES) LTD 1,200
249 B01280 WING FAT SECURITIES LTD 1,200
250 B01458 YICKO SECURITIES LTD 1,200
251 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800
252 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
253 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
254 B01782 SEAGA INTERNATIONAL LTD 800
255 B01444 YUEXING SECURITIES COMPANY LTD 800
256 B01974 ARISTO SECURITIES LTD 400
257 B01783 FREDDY CO LTD 400
258 B01769 ONE CHINA SECURITIES LTD 383
259 B01789 HO FUNG SHARES INVESTMENT LTD 48

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