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 2018-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,781,667
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 203,102,196
3 C00100 JPMORGAN CHASE BANK, NATIONAL 181,019,338
4 B01224 MERRILL LYNCH FAR EAST LTD 174,273,160
5 C00019 THE HONGKONG AND SHANGHAI BANKING 134,448,343
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 112,444,700
7 C00010 CITIBANK N.A. 112,245,870
8 B01161 UBS SECURITIES HONG KONG LTD 56,813,378
9 C00074 DEUTSCHE BANK AG 22,007,804
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,520,800
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,135,200
12 B01762 DBS VICKERS (HONG KONG) LTD 15,582,200
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,789,929
14 C00033 BANK OF CHINA (HONG KONG) LTD 9,796,888
15 B01130 BOCI SECURITIES LTD 6,423,452
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,315,139
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,320,503
18 B01284 HANG SENG SECURITIES LTD 3,134,200
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,064,800
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,883,200
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,827,200
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,788,400
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,074,400
24 B01323 DEUTSCHE SECURITIES ASIA LTD 2,056,776
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,910,800
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,831,600
27 C00093 BNP PARIBAS 1,750,110
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,633,200
29 C00042 CMB WING LUNG BANK LTD 1,630,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,383,200
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,330,953
32 C00018 HANG SENG BANK LTD 1,267,600
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,202,800
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,058,400
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 891,200
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 888,400
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 820,800
38 B01955 FUTU SECURITIES INTERNATIONAL 812,000
39 B01610 KGI ASIA LTD 791,600
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 760,400
41 C00088 CHINA MERCHANTS BANK CO LTD 713,600
42 B01727 ICBC (ASIA) SECURITIES LTD 697,600
43 B01497 SINOPAC SECURITIES (ASIA) LTD 694,800
44 C00037 SHANGHAI COMMERCIAL BANK LTD 658,400
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 641,600
46 C00028 NANYANG COMMERCIAL BANK LTD 627,200
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 587,200
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 582,400
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 577,600
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 530,800
51 B01121 SG SECURITIES (HK) LTD 496,760
52 B01695 DAH SING SECURITIES LTD 492,000
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 490,800
54 B01183 CHONG HING SECURITIES LTD 449,200
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 436,000
56 B01584 CHIEF SECURITIES LTD 431,600
57 C00041 OCBC BANK (HONG KONG) LTD 414,000
58 C00003 THE BANK OF EAST ASIA LTD 394,800
59 B01118 EAST ASIA SECURITIES CO LTD 321,200
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 305,200
61 B01606 EWARTON SECURITIES LTD 283,200
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 274,400
63 B01938 CHINA INDUSTRIAL SECURITIES 266,400
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,400
65 C00015 DBS BANK (HONG KONG) LTD 246,800
66 B01753 FORTUNE (HK) SECURITIES LTD 240,000
67 C00048 CHIYU BANKING CORPORATION LTD 221,600
68 B01818 I-ACCESS INVESTORS LTD 216,000
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 204,800
70 B01425 WELLFULL SECURITIES CO LTD 196,800
71 B01875 GUODU SECURITIES (HONG KONG) LTD 189,600
72 B01184 QUAM SECURITIES LTD 184,000
73 B01423 PRUDENTIAL BROKERAGE LTD 162,000
74 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 153,600
75 B01633 ENLIGHTEN SECURITIES LTD 146,400
76 B01901 CMB INTERNATIONAL SECURITIES LTD 120,400
77 B01137 CHOW SANG SANG SECURITIES LTD 114,400
78 B01673 FULBRIGHT SECURITIES LTD 100,800
79 B01666 GLORY SUN SECURITIES LTD 98,800
80 B01445 VICTORY SECURITIES CO LTD 98,400
81 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 94,800
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,400
83 B01619 TUNG WUI SECURITIES CO LTD 90,000
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,600
85 B01564 ABCI SECURITIES CO LTD 86,400
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 84,800
87 B01264 MIB SECURITIES (HONG KONG) LTD 82,400
88 B02019 GEO SECURITIES LTD 75,200
89 B01814 WELL LINK SECURITIES LTD 74,800
90 B01885 HAFOO SECURITIES LTD 70,800
91 B01252 CORPORATE BROKERS LTD 70,000
92 B01351 WING FUNG SECURITIES LTD 69,200
93 B01843 TELECOM KING SECURITIES LTD 64,800
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,400
96 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,800
97 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000
98 B01338 EMPEROR SECURITIES LTD 60,000
99 B01119 CELESTIAL SECURITIES LTD 56,000
100 B02017 WILSON SECURITIES LTD 53,600
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,400
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,400
103 B01636 BUSINESS SECURITIES LTD 50,000
104 C00095 EFG BANK AG 50,000
105 B02050 QUASAR SECURITIES CO., LTD 50,000
106 B01699 MASTERLINK SECURITIES (HONG KONG) 48,800
107 B01462 MANGO FINANCIAL LTD 48,000
108 B02076 SINOSTAR SECURITIES LTD 47,600
109 C00016 DBS BANK LTD 44,800
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 44,400
111 B01298 GET NICE SECURITIES LTD 44,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 44,000
113 B01173 RIFA SECURITIES LTD 43,600
114 B01123 HING WONG SECURITIES LTD 40,800
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
116 B01362 JOSPA INVESTMENT CO LTD 40,000
117 B01275 SANFULL SECURITIES LTD 40,000
118 B01510 ORIENTAL PATRON SECURITIES LTD 36,800
119 B01427 TSE'S SECURITIES LTD 35,200
120 B01509 UNICORN SECURITIES CO LTD 35,200
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,400
122 B01289 SOUTH CHINA SECURITIES LTD 32,800
123 B01473 SUNNY WORLD INVESTMENT LTD 32,000
124 B01253 STOCKWELL SECURITIES LTD 31,200
125 B02028 SORRENTO SECURITIES LTD 30,000
126 B01511 TAT LEE SECURITIES CO LTD 30,000
127 B01740 WIN SECURITIES LTD 30,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,800
129 B01540 UPBEST SECURITIES CO LTD 28,000
130 B01556 LUK FOOK SECURITIES (HK) LTD 27,600
131 B02032 FORTHRIGHT SECURITIES CO LTD 26,000
132 B01813 CCB INTERNATIONAL SECURITIES LTD 25,600
133 B01356 DELTA ASIA SECURITIES LTD 25,200
134 B01523 EVER-LONG SECURITIES CO LTD 24,400
135 B01290 SPS SECURITIES LTD 24,000
136 B01962 CHINA SECURITIES (INTERNATIONAL) 22,800
137 B01373 CHRISTFUND SECURITIES LTD 22,800
138 B01588 LEI SHING HONG SECURITIES LTD 22,800
139 B01700 REALINK FINANCIAL TRADE LTD 22,000
140 B01705 HENIK SECURITIES LTD 20,000
141 B01209 MASON SECURITIES LTD 18,800
142 B01416 VC BROKERAGE LTD 18,800
143 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
144 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000
146 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
147 B01129 WOCOM SECURITIES LTD 18,000
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,200
149 B01546 WO FUNG SECURITIES CO LTD 16,800
150 B01773 TOYO SECURITIES ASIA LTD 16,400
151 B01407 WIN WONG SECURITIES LTD 16,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 14,800
153 B01947 FUBON SECURITIES (HONG KONG) LTD 14,400
154 B01459 IFAST SECURITIES (HK) LTD 14,400
155 B01662 BOKHARY SECURITIES LTD 14,000
156 B01230 GAOYU SECURITIES LIMITED 14,000
157 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
158 B01936 MIGHTY BROKERAGE (ASIA) LTD 14,000
159 B01943 PO SANG SECURITIES LTD 14,000
160 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,600
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,400
162 B01340 LEHIN SECURITIES LTD 12,005
163 B01967 YUNFENG SECURITIES LTD 12,000
164 B01472 SUN GROWTH SECURITIES LTD 11,200
165 B02045 AAA SECURITIES CO. LTD 10,800
166 B01343 CELETIO INVESTMENTS LTD 10,800
167 B01259 FAIR EAGLE SECURITIES CO LTD 10,800
168 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,800
169 B01567 PRIME SECURITIES LTD 10,800
170 B01680 SUCCESS SECURITIES LTD 10,000
171 B01604 WANHAI SECURITIES (HK) LTD 10,000
172 C00102 MACQUARIE BANK LTD 9,800
173 B01415 TARZAN STOCK & SHARES LTD 9,200
174 B01769 ONE CHINA SECURITIES LTD 8,217
175 B01141 FE SECURITIES LTD 8,000
176 B01471 GREAT BAY SECURITIES LTD 8,000
177 B01212 HENYEP SECURITIES LTD 8,000
178 B01831 NERICO BROTHERS LTD 8,000
179 B01376 PUBLIC SECURITIES LTD 7,600
180 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,200
181 B01696 HANTEC SECURITIES CO LTD 7,200
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,800
183 B01080 VMS SECURITIES LTD 6,800
184 B01272 FB SECURITIES (HONG KONG) LTD 6,400
185 B01469 KAISER SECURITIES LTD 6,400
186 B01632 WAI FAT SECURITIES LTD 6,000
187 B01607 RHB SECURITIES HONG KONG LTD 5,600
188 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200
189 B02031 GOLDLINK SECURITIES LTD 4,800
190 B01450 DL BROKERAGE LTD 4,400
191 B01625 METRO CAPITAL SECURITIES LTD 4,400
192 B01731 SHUN HENG SECURITIES LTD 4,400
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,041
194 B01277 BRADBURY SECURITIES LTD 4,000
195 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
196 B01809 CHINA SYSTEM SECURITIES LTD 4,000
197 B01294 CS WEALTH SECURITIES LTD 4,000
198 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000
199 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
200 B01724 RAMON INVESTMENT CO LTD 4,000
201 B01585 SINO GRADE SECURITIES LTD 4,000
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
203 B01749 TANG KEE SECURITIES LTD 4,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
205 B01458 YICKO SECURITIES LTD 4,000
206 B01535 WING YEE SECURITIES CO LTD 3,600
207 B01443 YING WAH SECURITIES CO LTD 3,600
208 B01551 YUE XIU SECURITIES CO LTD 3,600
209 B01720 NORMAN KONG SECURITIES CO LTD 3,200
210 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
211 B01601 CSC SECURITIES (HK) LTD 2,800
212 B01979 FORMAX SECURITIES LTD 2,800
213 B01525 KEE CHEONG SECURITIES CO LTD 2,800
214 B01267 WINFULL SECURITIES LTD 2,800
215 B02039 ZHONG JIA SECURITIES LTD 2,800
216 B01999 CF SECURITIES LTD 2,000
217 B01659 CHEER UNION SECURITIES LTD 2,000
218 B01917 CHINA TIMES SECURITIES LTD 2,000
219 B01324 FUNDERSTONE SECURITIES LTD 2,000
220 B01501 GOLDRIDE SECURITIES LTD 2,000
221 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
222 B01438 KINGSTON SECURITIES LTD 2,000
223 B01566 K.K.M. SECURITIES LTD 2,000
224 B01266 PRIME CDEX SECURITIES LTD 2,000
225 B01765 PROMISING SECURITIES CO LTD 2,000
226 B01350 S. W. WOO & CO LTD 2,000
227 B01646 TAI NING STOCK CO LTD 2,000
228 B01597 TIMES SECURITIES CO LTD 2,000
229 B01712 WAH SANG SECURITIES LTD 2,000
230 B01493 YARDLEY SECURITIES LTD 2,000
231 B01389 ZHONGRONG PT SECURITIES LTD 2,000
232 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600
233 B01725 GT CAPITAL LTD 1,600
234 B01782 SEAGA INTERNATIONAL LTD 1,600
235 B01721 HUA NAN SECURITIES (HK) LTD 1,200
236 B01788 SUNRISE SECURITIES LTD 1,200
237 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
238 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
239 B01433 HING WAI ALLIED SECURITIES LTD 800
240 B01802 REDFORD SECURITIES LTD 800
241 B01444 YUEXING SECURITIES COMPANY LTD 800
242 B01974 ARISTO SECURITIES LTD 400
243 B01783 FREDDY CO LTD 400
244 B01198 PO KAY SECURITIES & SHARES CO LTD 400
245 B01789 HO FUNG SHARES INVESTMENT LTD 175

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