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 2018-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,807,235
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 203,616,196
3 C00100 JPMORGAN CHASE BANK, NATIONAL 176,495,482
4 B01224 MERRILL LYNCH FAR EAST LTD 174,312,152
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 116,717,900
6 C00010 CITIBANK N.A. 113,478,909
7 C00019 THE HONGKONG AND SHANGHAI BANKING 113,002,754
8 C00074 DEUTSCHE BANK AG 34,030,762
9 B01161 UBS SECURITIES HONG KONG LTD 31,979,396
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,400,805
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,607,600
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,112,800
13 B01762 DBS VICKERS (HONG KONG) LTD 15,548,200
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,060,204
15 C00033 BANK OF CHINA (HONG KONG) LTD 9,011,073
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,278,881
17 B01130 BOCI SECURITIES LTD 5,014,100
18 C00093 BNP PARIBAS 4,480,897
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,020,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,751,200
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,632,000
22 B01284 HANG SENG SECURITIES LTD 2,603,400
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,528,800
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,822,800
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,718,000
26 C00042 CMB WING LUNG BANK LTD 1,601,600
27 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,581,600
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,404,813
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,402,000
30 C00018 HANG SENG BANK LTD 1,267,600
31 B01497 SINOPAC SECURITIES (ASIA) LTD 1,239,200
32 B01323 DEUTSCHE SECURITIES ASIA LTD 1,087,672
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,019,600
34 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 889,600
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 824,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 768,800
37 B01610 KGI ASIA LTD 743,200
38 B01686 FIRST SHANGHAI SECURITIES LTD 721,600
39 C00088 CHINA MERCHANTS BANK CO LTD 683,600
40 B01955 FUTU SECURITIES INTERNATIONAL 672,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 646,800
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 644,400
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 619,200
44 C00028 NANYANG COMMERCIAL BANK LTD 612,000
45 B01727 ICBC (ASIA) SECURITIES LTD 584,400
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 577,200
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 535,600
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 530,400
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 510,800
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 505,600
51 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 490,800
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 469,200
53 B01695 DAH SING SECURITIES LTD 461,200
54 B01121 SG SECURITIES (HK) LTD 439,560
55 C00041 OCBC BANK (HONG KONG) LTD 414,000
56 C00003 THE BANK OF EAST ASIA LTD 389,200
57 B01584 CHIEF SECURITIES LTD 352,800
58 B01183 CHONG HING SECURITIES LTD 338,000
59 B01118 EAST ASIA SECURITIES CO LTD 291,200
60 B01938 CHINA INDUSTRIAL SECURITIES 274,000
61 B01832 MIZUHO SECURITIES ASIA LTD 270,000
62 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 264,800
63 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 254,000
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,400
65 B01753 FORTUNE (HK) SECURITIES LTD 240,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 228,000
67 B01818 I-ACCESS INVESTORS LTD 213,600
68 C00015 DBS BANK (HONG KONG) LTD 212,000
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 210,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 180,800
72 C00048 CHIYU BANKING CORPORATION LTD 178,800
73 B01425 WELLFULL SECURITIES CO LTD 164,400
74 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 153,600
75 B01633 ENLIGHTEN SECURITIES LTD 144,400
76 B01673 FULBRIGHT SECURITIES LTD 132,000
77 B01184 QUAM SECURITIES LTD 119,200
78 B01423 PRUDENTIAL BROKERAGE LTD 110,400
79 B01901 CMB INTERNATIONAL SECURITIES LTD 106,800
80 B01619 TUNG WUI SECURITIES CO LTD 101,600
81 C00102 MACQUARIE BANK LTD 99,800
82 B01137 CHOW SANG SANG SECURITIES LTD 96,400
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,600
84 B01564 ABCI SECURITIES CO LTD 86,400
85 B01298 GET NICE SECURITIES LTD 84,800
86 B01814 WELL LINK SECURITIES LTD 74,800
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,200
88 B01708 ROSA SECURITIES LTD 70,000
89 B01351 WING FUNG SECURITIES LTD 65,600
90 B01138 CLSA LTD 65,200
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 63,600
92 B02019 GEO SECURITIES LTD 62,400
93 B01885 HAFOO SECURITIES LTD 60,800
94 B01843 TELECOM KING SECURITIES LTD 57,600
95 B01666 GLORY SUN SECURITIES LTD 56,800
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 55,600
97 B01445 VICTORY SECURITIES CO LTD 55,600
98 B02017 WILSON SECURITIES LTD 52,400
99 B01173 RIFA SECURITIES LTD 52,000
100 B01264 MIB SECURITIES (HONG KONG) LTD 51,600
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 50,800
102 C00095 EFG BANK AG 50,000
103 B02076 SINOSTAR SECURITIES LTD 47,600
104 B01275 SANFULL SECURITIES LTD 46,800
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,400
106 B01462 MANGO FINANCIAL LTD 46,000
107 B01606 EWARTON SECURITIES LTD 43,200
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,200
109 B01272 FB SECURITIES (HONG KONG) LTD 40,400
110 B01636 BUSINESS SECURITIES LTD 40,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 39,200
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,800
113 B01289 SOUTH CHINA SECURITIES LTD 38,000
114 B01510 ORIENTAL PATRON SECURITIES LTD 36,800
115 B01601 CSC SECURITIES (HK) LTD 36,000
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,800
117 B01123 HING WONG SECURITIES LTD 34,400
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,400
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000
120 B01402 PHOENIX CAPITAL SECURITIES LTD 32,000
121 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000
122 B02028 SORRENTO SECURITIES LTD 30,000
123 B01473 SUNNY WORLD INVESTMENT LTD 30,000
124 B01511 TAT LEE SECURITIES CO LTD 30,000
125 B01509 UNICORN SECURITIES CO LTD 30,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 29,775
127 B01119 CELESTIAL SECURITIES LTD 28,800
128 B01962 CHINA SECURITIES (INTERNATIONAL) 26,800
129 B01813 CCB INTERNATIONAL SECURITIES LTD 25,600
130 B01338 EMPEROR SECURITIES LTD 25,200
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,200
132 C00016 DBS BANK LTD 24,000
133 B01290 SPS SECURITIES LTD 24,000
134 B01699 MASTERLINK SECURITIES (HONG KONG) 23,600
135 B01373 CHRISTFUND SECURITIES LTD 22,800
136 B01523 EVER-LONG SECURITIES CO LTD 22,400
137 B01540 UPBEST SECURITIES CO LTD 22,000
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 21,200
139 B01705 HENIK SECURITIES LTD 20,000
140 B01588 LEI SHING HONG SECURITIES LTD 20,000
141 B01213 MONEYMORE SECURITIES LTD 20,000
142 B02032 FORTHRIGHT SECURITIES CO LTD 18,800
143 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
144 B01407 WIN WONG SECURITIES LTD 18,000
145 B01129 WOCOM SECURITIES LTD 18,000
146 B01252 CORPORATE BROKERS LTD 17,600
147 B01773 TOYO SECURITIES ASIA LTD 17,600
148 B01740 WIN SECURITIES LTD 17,600
149 B01340 LEHIN SECURITIES LTD 16,212
150 B01514 KARL-THOMSON SECURITIES CO LTD 16,000
151 B01253 STOCKWELL SECURITIES LTD 16,000
152 B01356 DELTA ASIA SECURITIES LTD 15,200
153 B01427 TSE'S SECURITIES LTD 15,200
154 B01459 IFAST SECURITIES (HK) LTD 14,400
155 B01230 GAOYU SECURITIES LIMITED 14,000
156 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
157 B01144 TAK FUNG SHARES INVESTMENT CO LTD 14,000
158 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,600
159 B01416 VC BROKERAGE LTD 13,600
160 B01967 YUNFENG SECURITIES LTD 13,600
161 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,200
163 B02045 AAA SECURITIES CO. LTD 10,800
164 B01343 CELETIO INVESTMENTS LTD 10,800
165 B01556 LUK FOOK SECURITIES (HK) LTD 10,800
166 B01209 MASON SECURITIES LTD 10,800
167 B01362 JOSPA INVESTMENT CO LTD 10,000
168 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
169 B01943 PO SANG SECURITIES LTD 10,000
170 B01680 SUCCESS SECURITIES LTD 10,000
171 B01604 WANHAI SECURITIES (HK) LTD 10,000
172 B01141 FE SECURITIES LTD 8,000
173 B01471 GREAT BAY SECURITIES LTD 8,000
174 B01212 HENYEP SECURITIES LTD 8,000
175 B01831 NERICO BROTHERS LTD 8,000
176 B01376 PUBLIC SECURITIES LTD 7,600
177 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,200
178 B01696 HANTEC SECURITIES CO LTD 7,200
179 B01324 FUNDERSTONE SECURITIES LTD 6,800
180 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,800
181 B01546 WO FUNG SECURITIES CO LTD 6,800
182 B01700 REALINK FINANCIAL TRADE LTD 5,600
183 B01607 RHB SECURITIES HONG KONG LTD 5,600
184 B01415 TARZAN STOCK & SHARES LTD 5,200
185 B01267 WINFULL SECURITIES LTD 4,800
186 B01625 METRO CAPITAL SECURITIES LTD 4,400
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,041
188 B01662 BOKHARY SECURITIES LTD 4,000
189 B01277 BRADBURY SECURITIES LTD 4,000
190 B01809 CHINA SYSTEM SECURITIES LTD 4,000
191 B01294 CS WEALTH SECURITIES LTD 4,000
192 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000
193 B01724 RAMON INVESTMENT CO LTD 4,000
194 B01585 SINO GRADE SECURITIES LTD 4,000
195 B01749 TANG KEE SECURITIES LTD 4,000
196 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
197 B01769 ONE CHINA SECURITIES LTD 3,785
198 B01535 WING YEE SECURITIES CO LTD 3,600
199 B01443 YING WAH SECURITIES CO LTD 3,600
200 B01551 YUE XIU SECURITIES CO LTD 3,600
201 B01450 DL BROKERAGE LTD 3,200
202 B01469 KAISER SECURITIES LTD 3,200
203 B01720 NORMAN KONG SECURITIES CO LTD 3,200
204 B01979 FORMAX SECURITIES LTD 2,800
205 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,800
206 B02039 ZHONG JIA SECURITIES LTD 2,800
207 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,400
208 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400
209 B01999 CF SECURITIES LTD 2,000
210 B01917 CHINA TIMES SECURITIES LTD 2,000
211 B01501 GOLDRIDE SECURITIES LTD 2,000
212 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
213 B01438 KINGSTON SECURITIES LTD 2,000
214 B01566 K.K.M. SECURITIES LTD 2,000
215 B01567 PRIME SECURITIES LTD 2,000
216 B01765 PROMISING SECURITIES CO LTD 2,000
217 B01350 S. W. WOO & CO LTD 2,000
218 B01646 TAI NING STOCK CO LTD 2,000
219 B01597 TIMES SECURITIES CO LTD 2,000
220 B01712 WAH SANG SECURITIES LTD 2,000
221 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000
222 B01725 GT CAPITAL LTD 1,600
223 B01525 KEE CHEONG SECURITIES CO LTD 1,600
224 B01782 SEAGA INTERNATIONAL LTD 1,600
225 B01417 CHEE TAK SECURITIES LTD 1,200
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,200
227 B01472 SUN GROWTH SECURITIES LTD 1,200
228 B01788 SUNRISE SECURITIES LTD 1,200
229 B01458 YICKO SECURITIES LTD 1,200
230 B01259 FAIR EAGLE SECURITIES CO LTD 800
231 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
232 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
233 B01433 HING WAI ALLIED SECURITIES LTD 800
234 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800
235 B01444 YUEXING SECURITIES COMPANY LTD 800
236 B01974 ARISTO SECURITIES LTD 400
237 B01783 FREDDY CO LTD 400
238 B01198 PO KAY SECURITIES & SHARES CO LTD 400
239 B01851 RICHE BRIGHT SECURITIES LTD 400

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