China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2018-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 373,057,505
2 C00019 THE HONGKONG AND SHANGHAI BANKING 205,068,708
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 168,417,600
4 B01556 LUK FOOK SECURITIES (HK) LTD 115,560,000
5 B01702 BLACK MARBLE SECURITIES LTD 106,510,000
6 B02001 CHINA PROSPECT SECURITIES LTD 97,800,000
7 B02028 SORRENTO SECURITIES LTD 97,000,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,171,558
9 B01610 KGI ASIA LTD 78,751,400
10 B01673 FULBRIGHT SECURITIES LTD 75,390,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 72,482,227
12 B01955 FUTU SECURITIES INTERNATIONAL 72,313,200
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,180,000
14 B01130 BOCI SECURITIES LTD 47,227,200
15 B01756 CHINA SKY SECURITIES LTD 46,650,000
16 B01997 SUNCORP SECURITIES LTD 37,150,000
17 B01886 CNI SECURITIES GROUP LTD 36,349,200
18 B01284 HANG SENG SECURITIES LTD 31,536,900
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 27,454,400
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,161,400
21 B01423 PRUDENTIAL BROKERAGE LTD 20,802,800
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,661,200
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,602,600
24 C00037 SHANGHAI COMMERCIAL BANK LTD 17,028,000
25 B01938 CHINA INDUSTRIAL SECURITIES 15,709,600
26 C00028 NANYANG COMMERCIAL BANK LTD 15,617,600
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,601,200
28 B01885 HAFOO SECURITIES LTD 14,300,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,904,200
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,397,000
31 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,000,400
32 B01119 CELESTIAL SECURITIES LTD 10,860,138
33 B01184 QUAM SECURITIES LTD 10,275,600
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,716,000
35 B01324 FUNDERSTONE SECURITIES LTD 8,390,000
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,113,200
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,097,600
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,985,600
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,924,400
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,892,900
41 C00010 CITIBANK N.A. 5,844,320
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,590,000
43 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,530,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,214,400
45 B01584 CHIEF SECURITIES LTD 4,319,401
46 C00088 CHINA MERCHANTS BANK CO LTD 4,239,200
47 B01338 EMPEROR SECURITIES LTD 4,230,400
48 B01497 SINOPAC SECURITIES (ASIA) LTD 4,060,400
49 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,001,200
50 B01410 WINGS SECURITIES (HK) LTD 4,000,000
51 B01161 UBS SECURITIES HONG KONG LTD 3,800,000
52 B02053 ORIGINAL GROUP SECURITIES LTD 3,739,200
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,623,200
54 C00048 CHIYU BANKING CORPORATION LTD 3,538,000
55 B01183 CHONG HING SECURITIES LTD 2,982,400
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,971,600
57 B01727 ICBC (ASIA) SECURITIES LTD 2,860,800
58 B01695 DAH SING SECURITIES LTD 2,807,000
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,737,600
60 B02075 INNOVAX SECURITIES LTD 2,464,400
61 B01788 SUNRISE SECURITIES LTD 2,460,000
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,328,300
63 B01433 HING WAI ALLIED SECURITIES LTD 2,170,000
64 B01356 DELTA ASIA SECURITIES LTD 2,064,000
65 B01246 ROCTEC SECURITIES CO LTD 2,000,000
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,967,200
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,918,000
68 C00041 OCBC BANK (HONG KONG) LTD 1,775,200
69 C00003 THE BANK OF EAST ASIA LTD 1,712,800
70 B01551 YUE XIU SECURITIES CO LTD 1,560,400
71 B01633 ENLIGHTEN SECURITIES LTD 1,478,400
72 B01686 FIRST SHANGHAI SECURITIES LTD 1,474,800
73 B01940 SOFI SECURITIES (HONG KONG) LTD 1,450,400
74 B01901 CMB INTERNATIONAL SECURITIES LTD 1,365,200
75 C00042 CMB WING LUNG BANK LTD 1,333,400
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,306,800
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,300,000
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,290,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,265,212
80 B01213 MONEYMORE SECURITIES LTD 1,250,000
81 B01118 EAST ASIA SECURITIES CO LTD 1,244,400
82 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200,000
83 B01266 PRIME CDEX SECURITIES LTD 1,054,000
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,018,000
85 B01818 I-ACCESS INVESTORS LTD 969,160
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 903,700
87 B01416 VC BROKERAGE LTD 886,000
88 B01298 GET NICE SECURITIES LTD 836,600
89 B01528 EAA SECURITIES LTD 800,000
90 B01921 GONG PING SECURITIES LTD 760,400
91 C00015 DBS BANK (HONG KONG) LTD 671,600
92 B01275 SANFULL SECURITIES LTD 655,200
93 B01813 CCB INTERNATIONAL SECURITIES LTD 652,400
94 B01853 CMBC SECURITIES CO LTD 640,000
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 622,800
96 B01962 CHINA SECURITIES (INTERNATIONAL) 583,600
97 B01137 CHOW SANG SANG SECURITIES LTD 520,400
98 B01999 CF SECURITIES LTD 500,000
99 B01567 PRIME SECURITIES LTD 500,000
100 B01289 SOUTH CHINA SECURITIES LTD 467,200
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 448,800
102 B01253 STOCKWELL SECURITIES LTD 400,000
103 B01224 MERRILL LYNCH FAR EAST LTD 380,000
104 B01769 ONE CHINA SECURITIES LTD 357,860
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
106 B01607 RHB SECURITIES HONG KONG LTD 332,800
107 B01407 WIN WONG SECURITIES LTD 321,600
108 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 313,200
109 B01264 MIB SECURITIES (HONG KONG) LTD 300,600
110 B01353 UOB KAY HIAN (HONG KONG) LTD 262,200
111 B01875 GUODU SECURITIES (HONG KONG) LTD 241,200
112 B01514 KARL-THOMSON SECURITIES CO LTD 240,000
113 B01740 WIN SECURITIES LTD 213,600
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 205,400
115 B01843 TELECOM KING SECURITIES LTD 203,200
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000
117 B01493 YARDLEY SECURITIES LTD 200,000
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200,000
119 B01753 FORTUNE (HK) SECURITIES LTD 187,200
120 B01585 SINO GRADE SECURITIES LTD 170,000
121 B01272 FB SECURITIES (HONG KONG) LTD 165,200
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 145,600
123 B01445 VICTORY SECURITIES CO LTD 139,200
124 B01351 WING FUNG SECURITIES LTD 128,000
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
126 B01470 HUNG SING SECURITIES LTD 112,000
127 B01427 TSE'S SECURITIES LTD 111,600
128 B01974 ARISTO SECURITIES LTD 110,000
129 B01963 TFI SECURITIES AND FUTURES LTD 110,000
130 B01765 PROMISING SECURITIES CO LTD 107,200
131 B01564 ABCI SECURITIES CO LTD 100,000
132 B01606 EWARTON SECURITIES LTD 100,000
133 B01638 KILMOREY SECURITIES LTD 100,000
134 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
135 B01290 SPS SECURITIES LTD 100,000
136 B01511 TAT LEE SECURITIES CO LTD 100,000
137 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
138 B01981 BLUESTONE SECURITIES (HK) CO LTD 80,000
139 B01173 RIFA SECURITIES LTD 80,000
140 B01789 HO FUNG SHARES INVESTMENT LTD 68,400
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,200
142 B01469 KAISER SECURITIES LTD 67,200
143 B01716 ORIENT SECURITIES LTD 60,000
144 B01472 SUN GROWTH SECURITIES LTD 50,000
145 B01260 LAMTEX SECURITIES LTD 40,000
146 B01935 MAGIC COMPASS SECURITIES LTD 40,000
147 B01415 TARZAN STOCK & SHARES LTD 40,000
148 B01217 TAIPING SECURITIES (HK) CO LTD 38,000
149 B01773 TOYO SECURITIES ASIA LTD 36,800
150 B01212 HENYEP SECURITIES LTD 34,400
151 B01462 MANGO FINANCIAL LTD 30,000
152 B01665 WINSOME STOCK CO LTD 24,930
153 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000
154 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000
155 B01648 STELLAR SECURITIES LTD 20,000
156 B01425 WELLFULL SECURITIES CO LTD 19,200
157 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
158 B01343 CELETIO INVESTMENTS LTD 16,000
159 B01831 NERICO BROTHERS LTD 16,000
160 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,800
161 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
162 C00018 HANG SENG BANK LTD 14,000
163 B01601 CSC SECURITIES (HK) LTD 12,800
164 B01209 MASON SECURITIES LTD 11,200
165 B01494 AUDREY CHOW SECURITIES LTD 10,400
166 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
167 B01341 TUNG TAI SECURITIES CO LTD 10,000
168 B01280 WING FAT SECURITIES LTD 10,000
169 B01271 HANG TAI SECURITIES LTD 9,600
170 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
171 B01700 REALINK FINANCIAL TRADE LTD 8,000
172 B01392 TAIFAIR SECURITIES LTD 6,000
173 B01762 DBS VICKERS (HONG KONG) LTD 4,800
174 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
175 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
176 B01546 WO FUNG SECURITIES CO LTD 4,000
177 B01373 CHRISTFUND SECURITIES LTD 3,200
178 B01566 K.K.M. SECURITIES LTD 3,200
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,823
180 B01473 SUNNY WORLD INVESTMENT LTD 1,600
181 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
182 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
183 B01460 BERICH BROKERAGE LTD 1,000
184 B01540 UPBEST SECURITIES CO LTD 800
185 B01340 LEHIN SECURITIES LTD 432
186 B01685 ARK SECURITIES (HONG KONG) LTD 400

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