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 2018-05-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 286,889,946
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 211,465,396
3 C00100 JPMORGAN CHASE BANK, NATIONAL 190,308,980
4 B01224 MERRILL LYNCH FAR EAST LTD 172,526,691
5 C00019 THE HONGKONG AND SHANGHAI BANKING 122,734,707
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 117,565,100
7 C00010 CITIBANK N.A. 108,371,196
8 B01161 UBS SECURITIES HONG KONG LTD 30,615,010
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,313,600
10 C00074 DEUTSCHE BANK AG 26,742,221
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,080,800
12 B01762 DBS VICKERS (HONG KONG) LTD 15,556,200
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,735,100
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,688,794
15 C00093 BNP PARIBAS 8,007,256
16 C00033 BANK OF CHINA (HONG KONG) LTD 7,899,065
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,213,409
18 B01323 DEUTSCHE SECURITIES ASIA LTD 3,674,116
19 B01130 BOCI SECURITIES LTD 3,529,700
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,725,200
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,418,800
22 B01284 HANG SENG SECURITIES LTD 2,326,600
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,032,400
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,891,600
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,808,800
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,558,400
27 C00042 CMB WING LUNG BANK LTD 1,510,800
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,310,400
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,292,400
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,268,400
31 C00018 HANG SENG BANK LTD 1,267,600
32 B01497 SINOPAC SECURITIES (ASIA) LTD 1,189,600
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,086,400
34 B01686 FIRST SHANGHAI SECURITIES LTD 946,000
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 889,600
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 869,600
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 740,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 694,400
39 C00088 CHINA MERCHANTS BANK CO LTD 683,200
40 C00102 MACQUARIE BANK LTD 679,200
41 B01353 UOB KAY HIAN (HONG KONG) LTD 677,613
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 598,800
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 598,400
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 576,000
45 C00028 NANYANG COMMERCIAL BANK LTD 570,000
46 B01955 FUTU SECURITIES INTERNATIONAL 548,400
47 C00037 SHANGHAI COMMERCIAL BANK LTD 530,400
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 524,400
49 B01610 KGI ASIA LTD 519,600
50 B01832 MIZUHO SECURITIES ASIA LTD 500,000
51 B01727 ICBC (ASIA) SECURITIES LTD 476,000
52 B01138 CLSA LTD 405,600
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 390,800
54 C00003 THE BANK OF EAST ASIA LTD 352,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 348,400
57 C00041 OCBC BANK (HONG KONG) LTD 332,000
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 324,400
59 B01555 ABN AMRO CLEARING HONG KONG LTD 320,800
60 B01695 DAH SING SECURITIES LTD 310,800
61 B01183 CHONG HING SECURITIES LTD 266,400
62 B01584 CHIEF SECURITIES LTD 266,000
63 B01184 QUAM SECURITIES LTD 242,800
64 B01753 FORTUNE (HK) SECURITIES LTD 240,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000
66 B01445 VICTORY SECURITIES CO LTD 217,600
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 205,200
68 C00015 DBS BANK (HONG KONG) LTD 164,800
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 163,200
70 B01938 CHINA INDUSTRIAL SECURITIES 162,400
71 B01740 WIN SECURITIES LTD 156,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 155,200
73 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 153,600
74 B01633 ENLIGHTEN SECURITIES LTD 144,400
75 B01425 WELLFULL SECURITIES CO LTD 144,400
76 C00016 DBS BANK LTD 144,000
77 B01118 EAST ASIA SECURITIES CO LTD 141,600
78 B01818 I-ACCESS INVESTORS LTD 128,800
79 C00048 CHIYU BANKING CORPORATION LTD 124,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 122,400
81 B01423 PRUDENTIAL BROKERAGE LTD 106,800
82 B01875 GUODU SECURITIES (HONG KONG) LTD 95,200
83 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 94,000
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 93,600
85 B01564 ABCI SECURITIES CO LTD 86,400
86 B01814 WELL LINK SECURITIES LTD 74,800
87 B01121 SG SECURITIES (HK) LTD 74,360
88 B01708 ROSA SECURITIES LTD 70,000
89 B01551 YUE XIU SECURITIES CO LTD 63,600
90 B01351 WING FUNG SECURITIES LTD 60,400
91 B01885 HAFOO SECURITIES LTD 59,200
92 B01173 RIFA SECURITIES LTD 57,600
93 B01673 FULBRIGHT SECURITIES LTD 54,400
94 B01137 CHOW SANG SANG SECURITIES LTD 53,600
95 B02017 WILSON SECURITIES LTD 52,400
96 B01298 GET NICE SECURITIES LTD 51,600
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,800
98 C00095 EFG BANK AG 50,000
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 46,000
100 B01462 MANGO FINANCIAL LTD 45,200
101 B01606 EWARTON SECURITIES LTD 43,200
102 B01275 SANFULL SECURITIES LTD 42,000
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,400
104 B01510 ORIENTAL PATRON SECURITIES LTD 36,800
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,600
106 B01123 HING WONG SECURITIES LTD 34,400
107 B01925 BMI SECURITIES LTD 32,800
108 B01373 CHRISTFUND SECURITIES LTD 32,800
109 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 32,400
110 B02028 SORRENTO SECURITIES LTD 30,000
111 B01473 SUNNY WORLD INVESTMENT LTD 30,000
112 B01511 TAT LEE SECURITIES CO LTD 30,000
113 B01509 UNICORN SECURITIES CO LTD 30,000
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,400
115 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,400
116 B01773 TOYO SECURITIES ASIA LTD 26,400
117 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
118 B01813 CCB INTERNATIONAL SECURITIES LTD 25,600
119 B01289 SOUTH CHINA SECURITIES LTD 24,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 24,000
121 B01119 CELESTIAL SECURITIES LTD 22,400
122 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,400
123 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
124 B01338 EMPEROR SECURITIES LTD 21,600
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,400
126 B01789 HO FUNG SHARES INVESTMENT LTD 20,375
127 B01705 HENIK SECURITIES LTD 20,000
128 B01588 LEI SHING HONG SECURITIES LTD 20,000
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
130 B02055 SUNFUND SECURITIES LTD 20,000
131 B01540 UPBEST SECURITIES CO LTD 20,000
132 B01609 WILBY SECURITIES LTD 20,000
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
134 B01407 WIN WONG SECURITIES LTD 16,000
135 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,800
136 B01514 KARL-THOMSON SECURITIES CO LTD 14,800
137 B01252 CORPORATE BROKERS LTD 14,400
138 B01459 IFAST SECURITIES (HK) LTD 14,400
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,400
140 B01356 DELTA ASIA SECURITIES LTD 14,000
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
142 B01843 TELECOM KING SECURITIES LTD 14,000
143 B01761 KO'S BROTHER SECURITIES CO LTD 13,200
144 B01264 MIB SECURITIES (HONG KONG) LTD 12,400
145 B01290 SPS SECURITIES LTD 12,000
146 B01597 TIMES SECURITIES CO LTD 11,200
147 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,800
148 B02019 GEO SECURITIES LTD 10,800
149 B01685 ARK SECURITIES (HONG KONG) LTD 10,000
150 B01343 CELETIO INVESTMENTS LTD 10,000
151 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
152 B01816 CHEONG LEE SECURITIES LTD 10,000
153 B01362 JOSPA INVESTMENT CO LTD 10,000
154 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
155 B01943 PO SANG SECURITIES LTD 10,000
156 B01253 STOCKWELL SECURITIES LTD 10,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
158 B01604 WANHAI SECURITIES (HK) LTD 10,000
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,200
160 B01471 GREAT BAY SECURITIES LTD 8,000
161 B01831 NERICO BROTHERS LTD 8,000
162 B01129 WOCOM SECURITIES LTD 8,000
163 B01376 PUBLIC SECURITIES LTD 7,600
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,200
165 B01696 HANTEC SECURITIES CO LTD 7,200
166 B01666 GLORY SUN SECURITIES LTD 6,800
167 B01967 YUNFENG SECURITIES LTD 6,400
168 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
169 B01272 FB SECURITIES (HONG KONG) LTD 5,200
170 B01501 GOLDRIDE SECURITIES LTD 5,200
171 B01700 REALINK FINANCIAL TRADE LTD 5,200
172 B01415 TARZAN STOCK & SHARES LTD 5,200
173 B01427 TSE'S SECURITIES LTD 5,200
174 B01680 SUCCESS SECURITIES LTD 4,800
175 B01625 METRO CAPITAL SECURITIES LTD 4,400
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,066
177 B01662 BOKHARY SECURITIES LTD 4,000
178 B01277 BRADBURY SECURITIES LTD 4,000
179 B01294 CS WEALTH SECURITIES LTD 4,000
180 B01141 FE SECURITIES LTD 4,000
181 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000
182 B01724 RAMON INVESTMENT CO LTD 4,000
183 B01749 TANG KEE SECURITIES LTD 4,000
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
186 B01794 INTERCONTINENT SECURITIES CO LTD 3,600
187 B01209 MASON SECURITIES LTD 3,600
188 B01607 RHB SECURITIES HONG KONG LTD 3,600
189 B01267 WINFULL SECURITIES LTD 3,600
190 B01535 WING YEE SECURITIES CO LTD 3,600
191 B01450 DL BROKERAGE LTD 3,200
192 B02051 GRAND VIEW SECURITIES LTD 3,200
193 B01720 NORMAN KONG SECURITIES CO LTD 3,200
194 B01979 FORMAX SECURITIES LTD 2,800
195 B01212 HENYEP SECURITIES LTD 2,800
196 B01585 SINO GRADE SECURITIES LTD 2,800
197 B01443 YING WAH SECURITIES CO LTD 2,800
198 B02039 ZHONG JIA SECURITIES LTD 2,800
199 B01523 EVER-LONG SECURITIES CO LTD 2,400
200 B02032 FORTHRIGHT SECURITIES CO LTD 2,400
201 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,400
202 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400
203 B01999 CF SECURITIES LTD 2,000
204 B01917 CHINA TIMES SECURITIES LTD 2,000
205 B01324 FUNDERSTONE SECURITIES LTD 2,000
206 B01438 KINGSTON SECURITIES LTD 2,000
207 B01566 K.K.M. SECURITIES LTD 2,000
208 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
209 B01567 PRIME SECURITIES LTD 2,000
210 B01765 PROMISING SECURITIES CO LTD 2,000
211 B01350 S. W. WOO & CO LTD 2,000
212 B01646 TAI NING STOCK CO LTD 2,000
213 B01712 WAH SANG SECURITIES LTD 2,000
214 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000
215 B01546 WO FUNG SECURITIES CO LTD 2,000
216 B01340 LEHIN SECURITIES LTD 1,693
217 B01525 KEE CHEONG SECURITIES CO LTD 1,600
218 B01782 SEAGA INTERNATIONAL LTD 1,600
219 B01853 CMBC SECURITIES CO LTD 1,200
220 B01472 SUN GROWTH SECURITIES LTD 1,200
221 B01788 SUNRISE SECURITIES LTD 1,200
222 B01259 FAIR EAGLE SECURITIES CO LTD 800
223 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
224 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
225 B01433 HING WAI ALLIED SECURITIES LTD 800
226 B01444 YUEXING SECURITIES COMPANY LTD 800
227 B01601 CSC SECURITIES (HK) LTD 400
228 B01783 FREDDY CO LTD 400
229 B01198 PO KAY SECURITIES & SHARES CO LTD 400
230 B01851 RICHE BRIGHT SECURITIES LTD 400
231 B01769 ONE CHINA SECURITIES LTD 10

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