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 2018-08-29

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 278,844,976
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 211,009,696
3 B01224 MERRILL LYNCH FAR EAST LTD 173,267,146
4 C00100 JPMORGAN CHASE BANK, NATIONAL 162,481,249
5 C00019 THE HONGKONG AND SHANGHAI BANKING 146,271,888
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 122,720,300
7 C00010 CITIBANK N.A. 103,574,585
8 B01161 UBS SECURITIES HONG KONG LTD 46,140,823
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,570,661
10 C00074 DEUTSCHE BANK AG 25,432,264
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 24,740,400
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,044,800
13 B01762 DBS VICKERS (HONG KONG) LTD 15,476,600
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,948,393
15 B01130 BOCI SECURITIES LTD 7,350,092
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,118,946
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,092,065
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,056,800
19 B01284 HANG SENG SECURITIES LTD 2,949,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,844,800
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,830,400
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,074,400
23 C00093 BNP PARIBAS 1,973,067
24 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,758,400
25 C00042 CMB WING LUNG BANK LTD 1,605,600
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,490,400
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,485,600
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,455,600
29 C00018 HANG SENG BANK LTD 1,275,600
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,266,213
31 B01610 KGI ASIA LTD 1,240,000
32 B01901 CMB INTERNATIONAL SECURITIES LTD 1,194,000
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,030,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 932,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 866,400
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 803,600
37 C00088 CHINA MERCHANTS BANK CO LTD 744,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 736,800
39 B01955 FUTU SECURITIES INTERNATIONAL 700,400
40 B01497 SINOPAC SECURITIES (ASIA) LTD 668,800
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 600,400
42 C00037 SHANGHAI COMMERCIAL BANK LTD 598,460
43 C00028 NANYANG COMMERCIAL BANK LTD 595,600
44 B01727 ICBC (ASIA) SECURITIES LTD 592,800
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 584,000
46 B01323 DEUTSCHE SECURITIES ASIA LTD 584,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 546,000
48 B01695 DAH SING SECURITIES LTD 476,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 466,800
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 460,000
51 B01121 SG SECURITIES (HK) LTD 430,760
52 C00003 THE BANK OF EAST ASIA LTD 426,400
53 C00041 OCBC BANK (HONG KONG) LTD 406,000
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000
55 B01938 CHINA INDUSTRIAL SECURITIES 394,000
56 B01183 CHONG HING SECURITIES LTD 380,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 375,200
58 B01584 CHIEF SECURITIES LTD 363,200
59 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 361,600
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 341,200
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 297,200
62 B01118 EAST ASIA SECURITIES CO LTD 287,600
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 255,600
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 255,200
65 C00015 DBS BANK (HONG KONG) LTD 252,000
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,400
67 B01753 FORTUNE (HK) SECURITIES LTD 240,000
68 C00048 CHIYU BANKING CORPORATION LTD 236,000
69 C00095 EFG BANK AG 210,000
70 B01425 WELLFULL SECURITIES CO LTD 197,200
71 B01423 PRUDENTIAL BROKERAGE LTD 185,600
72 B01818 I-ACCESS INVESTORS LTD 184,000
73 B01184 QUAM SECURITIES LTD 184,000
74 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 153,600
75 B01633 ENLIGHTEN SECURITIES LTD 144,400
76 B01875 GUODU SECURITIES (HONG KONG) LTD 133,200
77 B01137 CHOW SANG SANG SECURITIES LTD 114,400
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 109,600
79 B01597 TIMES SECURITIES CO LTD 102,000
80 B01338 EMPEROR SECURITIES LTD 100,000
81 B01445 VICTORY SECURITIES CO LTD 98,400
82 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 94,800
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,400
84 B01619 TUNG WUI SECURITIES CO LTD 90,000
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 89,600
86 B01564 ABCI SECURITIES CO LTD 86,400
87 B01666 GLORY SUN SECURITIES LTD 84,400
88 B01351 WING FUNG SECURITIES LTD 77,600
89 B01673 FULBRIGHT SECURITIES LTD 77,200
90 B01885 HAFOO SECURITIES LTD 75,200
91 B01814 WELL LINK SECURITIES LTD 74,800
92 B01555 ABN AMRO CLEARING HONG KONG LTD 67,600
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,800
94 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
96 B02050 QUASAR SECURITIES CO., LTD 60,000
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 58,000
98 B02017 WILSON SECURITIES LTD 53,600
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50,400
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,400
101 B02032 FORTHRIGHT SECURITIES CO LTD 49,600
102 B02076 SINOSTAR SECURITIES LTD 47,600
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,200
104 B01606 EWARTON SECURITIES LTD 46,400
105 C00016 DBS BANK LTD 44,800
106 B01123 HING WONG SECURITIES LTD 40,800
107 B01362 JOSPA INVESTMENT CO LTD 40,000
108 B01843 TELECOM KING SECURITIES LTD 39,200
109 B01264 MIB SECURITIES (HONG KONG) LTD 38,800
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,800
111 B01173 RIFA SECURITIES LTD 38,800
112 B01217 TAIPING SECURITIES (HK) CO LTD 38,400
113 B01298 GET NICE SECURITIES LTD 38,000
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,200
115 B01510 ORIENTAL PATRON SECURITIES LTD 36,800
116 B01275 SANFULL SECURITIES LTD 36,000
117 B01427 TSE'S SECURITIES LTD 35,200
118 B01509 UNICORN SECURITIES CO LTD 35,200
119 B02019 GEO SECURITIES LTD 32,000
120 B01473 SUNNY WORLD INVESTMENT LTD 32,000
121 B01253 STOCKWELL SECURITIES LTD 31,200
122 B01636 BUSINESS SECURITIES LTD 30,000
123 B02028 SORRENTO SECURITIES LTD 30,000
124 B01511 TAT LEE SECURITIES CO LTD 30,000
125 B01740 WIN SECURITIES LTD 28,800
126 B01289 SOUTH CHINA SECURITIES LTD 28,000
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,600
128 B01556 LUK FOOK SECURITIES (HK) LTD 27,600
129 B01540 UPBEST SECURITIES CO LTD 27,200
130 B01119 CELESTIAL SECURITIES LTD 26,000
131 B01813 CCB INTERNATIONAL SECURITIES LTD 25,600
132 B01290 SPS SECURITIES LTD 24,000
133 B01700 REALINK FINANCIAL TRADE LTD 23,200
134 B01962 CHINA SECURITIES (INTERNATIONAL) 22,800
135 B01373 CHRISTFUND SECURITIES LTD 22,800
136 B01588 LEI SHING HONG SECURITIES LTD 22,800
137 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
138 B01356 DELTA ASIA SECURITIES LTD 22,000
139 B01705 HENIK SECURITIES LTD 20,000
140 B01416 VC BROKERAGE LTD 18,800
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000
142 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000
143 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000
144 B01129 WOCOM SECURITIES LTD 18,000
145 B01209 MASON SECURITIES LTD 16,800
146 B01546 WO FUNG SECURITIES CO LTD 16,800
147 B01252 CORPORATE BROKERS LTD 16,000
148 B01523 EVER-LONG SECURITIES CO LTD 16,000
149 B01514 KARL-THOMSON SECURITIES CO LTD 15,600
150 B01462 MANGO FINANCIAL LTD 15,200
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,200
152 B01459 IFAST SECURITIES (HK) LTD 14,400
153 B01662 BOKHARY SECURITIES LTD 14,000
154 B01230 GAOYU SECURITIES LIMITED 14,000
155 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
156 B01947 FUBON SECURITIES (HONG KONG) LTD 13,600
157 B01340 LEHIN SECURITIES LTD 12,437
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,200
159 B02045 AAA SECURITIES CO. LTD 10,800
160 B01343 CELETIO INVESTMENTS LTD 10,800
161 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,400
162 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
163 B01943 PO SANG SECURITIES LTD 10,000
164 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
165 B01604 WANHAI SECURITIES (HK) LTD 10,000
166 B01407 WIN WONG SECURITIES LTD 10,000
167 C00102 MACQUARIE BANK LTD 9,800
168 B01415 TARZAN STOCK & SHARES LTD 9,200
169 B01141 FE SECURITIES LTD 8,000
170 B01471 GREAT BAY SECURITIES LTD 8,000
171 B01773 TOYO SECURITIES ASIA LTD 8,000
172 B01376 PUBLIC SECURITIES LTD 7,600
173 B01696 HANTEC SECURITIES CO LTD 7,200
174 B01080 VMS SECURITIES LTD 6,800
175 B01272 FB SECURITIES (HONG KONG) LTD 6,400
176 B01940 SOFI SECURITIES (HONG KONG) LTD 6,400
177 B01632 WAI FAT SECURITIES LTD 6,000
178 B02065 FORTUNE ORIGIN SECURITIES LTD 5,600
179 B01607 RHB SECURITIES HONG KONG LTD 5,600
180 B01212 HENYEP SECURITIES LTD 5,200
181 B01680 SUCCESS SECURITIES LTD 4,800
182 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,400
183 B01625 METRO CAPITAL SECURITIES LTD 4,400
184 B01731 SHUN HENG SECURITIES LTD 4,400
185 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,316
186 B01277 BRADBURY SECURITIES LTD 4,000
187 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
188 B01809 CHINA SYSTEM SECURITIES LTD 4,000
189 B01294 CS WEALTH SECURITIES LTD 4,000
190 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
191 B01724 RAMON INVESTMENT CO LTD 4,000
192 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
193 B01749 TANG KEE SECURITIES LTD 4,000
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
195 B01458 YICKO SECURITIES LTD 4,000
196 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,600
197 B02031 GOLDLINK SECURITIES LTD 3,600
198 B01535 WING YEE SECURITIES CO LTD 3,600
199 B01551 YUE XIU SECURITIES CO LTD 3,600
200 B01720 NORMAN KONG SECURITIES CO LTD 3,200
201 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
202 B01443 YING WAH SECURITIES CO LTD 3,200
203 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,800
204 B01979 FORMAX SECURITIES LTD 2,800
205 B01525 KEE CHEONG SECURITIES CO LTD 2,800
206 B01267 WINFULL SECURITIES LTD 2,800
207 B02039 ZHONG JIA SECURITIES LTD 2,800
208 B01769 ONE CHINA SECURITIES LTD 2,382
209 B01999 CF SECURITIES LTD 2,000
210 B01659 CHEER UNION SECURITIES LTD 2,000
211 B01917 CHINA TIMES SECURITIES LTD 2,000
212 B01324 FUNDERSTONE SECURITIES LTD 2,000
213 B01501 GOLDRIDE SECURITIES LTD 2,000
214 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
215 B01438 KINGSTON SECURITIES LTD 2,000
216 B01566 K.K.M. SECURITIES LTD 2,000
217 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
218 B01266 PRIME CDEX SECURITIES LTD 2,000
219 B01765 PROMISING SECURITIES CO LTD 2,000
220 B01585 SINO GRADE SECURITIES LTD 2,000
221 B01350 S. W. WOO & CO LTD 2,000
222 B01646 TAI NING STOCK CO LTD 2,000
223 B01725 GT CAPITAL LTD 1,600
224 B01782 SEAGA INTERNATIONAL LTD 1,600
225 B01721 HUA NAN SECURITIES (HK) LTD 1,200
226 B01472 SUN GROWTH SECURITIES LTD 1,200
227 B01788 SUNRISE SECURITIES LTD 1,200
228 B01259 FAIR EAGLE SECURITIES CO LTD 800
229 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
230 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
231 B01433 HING WAI ALLIED SECURITIES LTD 800
232 B01567 PRIME SECURITIES LTD 800
233 B01802 REDFORD SECURITIES LTD 800
234 B01444 YUEXING SECURITIES COMPANY LTD 800
235 B01974 ARISTO SECURITIES LTD 400
236 B01601 CSC SECURITIES (HK) LTD 400
237 B01783 FREDDY CO LTD 400
238 B02120 LIVERMORE HOLDINGS LTD 400
239 B01198 PO KAY SECURITIES & SHARES CO LTD 400
240 B01967 YUNFENG SECURITIES LTD 400
241 B01789 HO FUNG SHARES INVESTMENT LTD 175
242 B01138 CLSA LTD 110

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