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 2018-11-30

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 263,447,299
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 232,272,896
3 B01224 MERRILL LYNCH FAR EAST LTD 172,561,756
4 C00100 JPMORGAN CHASE BANK, NATIONAL 146,441,756
5 C00019 THE HONGKONG AND SHANGHAI BANKING 125,126,422
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,885,500
7 C00010 CITIBANK N.A. 106,001,038
8 C00074 DEUTSCHE BANK AG 105,685,176
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 28,113,200
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,210,345
11 B01161 UBS SECURITIES HONG KONG LTD 24,085,094
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,056,400
13 B01762 DBS VICKERS (HONG KONG) LTD 15,114,800
14 C00033 BANK OF CHINA (HONG KONG) LTD 7,610,201
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,310,000
16 B01130 BOCI SECURITIES LTD 4,239,840
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,943,600
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,858,000
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,468,800
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,244,400
21 B01284 HANG SENG SECURITIES LTD 2,183,800
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,076,400
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,770,400
24 C00042 CMB WING LUNG BANK LTD 1,437,600
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,321,600
26 B01901 CMB INTERNATIONAL SECURITIES LTD 1,298,800
27 C00018 HANG SENG BANK LTD 1,275,600
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,001,200
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 966,800
30 C00093 BNP PARIBAS 857,085
31 B01686 FIRST SHANGHAI SECURITIES LTD 844,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 832,193
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 822,000
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 758,800
35 B01955 FUTU SECURITIES INTERNATIONAL 683,200
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 674,400
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 656,800
38 C00088 CHINA MERCHANTS BANK CO LTD 614,000
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 588,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 584,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 570,400
42 C00028 NANYANG COMMERCIAL BANK LTD 564,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 532,400
44 B01727 ICBC (ASIA) SECURITIES LTD 474,400
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 466,000
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 460,000
47 B01118 EAST ASIA SECURITIES CO LTD 445,200
48 B01610 KGI ASIA LTD 420,800
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 411,200
50 C00041 OCBC BANK (HONG KONG) LTD 402,000
51 C00003 THE BANK OF EAST ASIA LTD 396,800
52 B01695 DAH SING SECURITIES LTD 366,400
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 363,600
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 362,000
55 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 361,600
56 C00015 DBS BANK (HONG KONG) LTD 343,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 336,000
58 B01183 CHONG HING SECURITIES LTD 331,200
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 330,800
60 B01584 CHIEF SECURITIES LTD 312,000
61 B01969 CHINA VERED SECURITIES LTD 300,000
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,400
63 C00095 EFG BANK AG 210,000
64 B01425 WELLFULL SECURITIES CO LTD 193,600
65 B01184 QUAM SECURITIES LTD 186,000
66 C00048 CHIYU BANKING CORPORATION LTD 181,200
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,400
68 B01423 PRUDENTIAL BROKERAGE LTD 165,600
69 B01121 SG SECURITIES (HK) LTD 165,560
70 B01633 ENLIGHTEN SECURITIES LTD 164,400
71 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 153,600
72 B01818 I-ACCESS INVESTORS LTD 132,000
73 B01137 CHOW SANG SANG SECURITIES LTD 119,600
74 B01351 WING FUNG SECURITIES LTD 116,800
75 B01497 SINOPAC SECURITIES (ASIA) LTD 116,400
76 B01875 GUODU SECURITIES (HONG KONG) LTD 113,600
77 B01338 EMPEROR SECURITIES LTD 108,400
78 B01445 VICTORY SECURITIES CO LTD 97,600
79 B01323 DEUTSCHE SECURITIES ASIA LTD 92,400
80 B01564 ABCI SECURITIES CO LTD 86,400
81 B01885 HAFOO SECURITIES LTD 84,000
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 79,600
83 B01814 WELL LINK SECURITIES LTD 75,600
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 74,800
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 69,200
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 69,200
87 C00016 DBS BANK LTD 64,800
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,800
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 58,000
90 B02017 WILSON SECURITIES LTD 53,600
91 C00102 MACQUARIE BANK LTD 50,400
92 B02076 SINOSTAR SECURITIES LTD 47,600
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 46,400
94 B01673 FULBRIGHT SECURITIES LTD 46,000
95 B01362 JOSPA INVESTMENT CO LTD 40,000
96 B01938 CHINA INDUSTRIAL SECURITIES 39,600
97 B01607 RHB SECURITIES HONG KONG LTD 39,600
98 B01173 RIFA SECURITIES LTD 38,800
99 B01510 ORIENTAL PATRON SECURITIES LTD 36,800
100 B01606 EWARTON SECURITIES LTD 36,400
101 B01511 TAT LEE SECURITIES CO LTD 35,200
102 B01509 UNICORN SECURITIES CO LTD 35,200
103 B01264 MIB SECURITIES (HONG KONG) LTD 34,800
104 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
105 B01298 GET NICE SECURITIES LTD 34,000
106 B01123 HING WONG SECURITIES LTD 33,200
107 B02032 FORTHRIGHT SECURITIES CO LTD 32,000
108 B02019 GEO SECURITIES LTD 32,000
109 B01253 STOCKWELL SECURITIES LTD 31,200
110 B01636 BUSINESS SECURITIES LTD 30,000
111 B01473 SUNNY WORLD INVESTMENT LTD 30,000
112 B01843 TELECOM KING SECURITIES LTD 30,000
113 B01275 SANFULL SECURITIES LTD 29,200
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,400
115 B02132 BOOM SECURITIES (H.K.) LTD 27,200
116 B01813 CCB INTERNATIONAL SECURITIES LTD 25,600
117 B01119 CELESTIAL SECURITIES LTD 25,200
118 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 24,800
119 B01666 GLORY SUN SECURITIES LTD 24,000
120 B01290 SPS SECURITIES LTD 24,000
121 B01962 CHINA SECURITIES (INTERNATIONAL) 22,800
122 B01588 LEI SHING HONG SECURITIES LTD 22,800
123 B01685 ARK SECURITIES (HONG KONG) LTD 22,000
124 B01356 DELTA ASIA SECURITIES LTD 22,000
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,400
126 B01209 MASON SECURITIES LTD 18,800
127 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,400
128 B01402 PHOENIX CAPITAL SECURITIES LTD 18,000
129 B01289 SOUTH CHINA SECURITIES LTD 18,000
130 B01540 UPBEST SECURITIES CO LTD 17,200
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,800
132 B01252 CORPORATE BROKERS LTD 16,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 15,600
134 B01546 WO FUNG SECURITIES CO LTD 14,800
135 B01459 IFAST SECURITIES (HK) LTD 14,400
136 B01416 VC BROKERAGE LTD 14,400
137 B01662 BOKHARY SECURITIES LTD 14,000
138 B01761 KO'S BROTHER SECURITIES CO LTD 14,000
139 B01439 TAI TAK SECURITIES (ASIA) LTD 14,000
140 B01340 LEHIN SECURITIES LTD 13,918
141 B01615 KAM FAI SECURITIES CO LTD 12,400
142 B02045 AAA SECURITIES CO. LTD 10,800
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,400
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,400
145 B01230 GAOYU SECURITIES LIMITED 10,000
146 B01943 PO SANG SECURITIES LTD 10,000
147 B01407 WIN WONG SECURITIES LTD 10,000
148 B01415 TARZAN STOCK & SHARES LTD 9,200
149 B01471 GREAT BAY SECURITIES LTD 8,000
150 B01831 NERICO BROTHERS LTD 8,000
151 B01773 TOYO SECURITIES ASIA LTD 8,000
152 B01376 PUBLIC SECURITIES LTD 7,600
153 B01696 HANTEC SECURITIES CO LTD 7,200
154 B01343 CELETIO INVESTMENTS LTD 6,800
155 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,800
156 B01080 VMS SECURITIES LTD 6,800
157 B01272 FB SECURITIES (HONG KONG) LTD 6,400
158 B01141 FE SECURITIES LTD 6,400
159 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000
160 B01632 WAI FAT SECURITIES LTD 6,000
161 B01129 WOCOM SECURITIES LTD 6,000
162 B01556 LUK FOOK SECURITIES (HK) LTD 5,600
163 B01212 HENYEP SECURITIES LTD 5,200
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,200
165 B01427 TSE'S SECURITIES LTD 5,200
166 B01700 REALINK FINANCIAL TRADE LTD 4,800
167 B01680 SUCCESS SECURITIES LTD 4,800
168 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,400
169 B01625 METRO CAPITAL SECURITIES LTD 4,400
170 B01277 BRADBURY SECURITIES LTD 4,000
171 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
172 B01809 CHINA SYSTEM SECURITIES LTD 4,000
173 B01294 CS WEALTH SECURITIES LTD 4,000
174 B01669 FIRST SECURITIES (HK) LTD 4,000
175 B01724 RAMON INVESTMENT CO LTD 4,000
176 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
177 B01749 TANG KEE SECURITIES LTD 4,000
178 B01672 WORLDWIDE BROKERAGE LTD 4,000
179 B01458 YICKO SECURITIES LTD 4,000
180 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,640
181 B01535 WING YEE SECURITIES CO LTD 3,600
182 B01551 YUE XIU SECURITIES CO LTD 3,600
183 B01438 KINGSTON SECURITIES LTD 3,200
184 B01720 NORMAN KONG SECURITIES CO LTD 3,200
185 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
186 B01731 SHUN HENG SECURITIES LTD 3,200
187 B01443 YING WAH SECURITIES CO LTD 3,200
188 B01373 CHRISTFUND SECURITIES LTD 2,800
189 B01979 FORMAX SECURITIES LTD 2,800
190 B01705 HENIK SECURITIES LTD 2,800
191 B01525 KEE CHEONG SECURITIES CO LTD 2,800
192 B02039 ZHONG JIA SECURITIES LTD 2,800
193 None NG CHE WO RAYMOND 2,400
194 B01659 CHEER UNION SECURITIES LTD 2,000
195 B01523 EVER-LONG SECURITIES CO LTD 2,000
196 B01324 FUNDERSTONE SECURITIES LTD 2,000
197 B01501 GOLDRIDE SECURITIES LTD 2,000
198 B01271 HANG TAI SECURITIES LTD 2,000
199 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
200 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
201 B01266 PRIME CDEX SECURITIES LTD 2,000
202 B01585 SINO GRADE SECURITIES LTD 2,000
203 B01350 S. W. WOO & CO LTD 2,000
204 B01646 TAI NING STOCK CO LTD 2,000
205 B01597 TIMES SECURITIES CO LTD 2,000
206 B01725 GT CAPITAL LTD 1,600
207 B01782 SEAGA INTERNATIONAL LTD 1,600
208 B02102 ZINVEST GLOBAL LTD 1,600
209 B01472 SUN GROWTH SECURITIES LTD 1,200
210 B01788 SUNRISE SECURITIES LTD 1,200
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,116
212 B01259 FAIR EAGLE SECURITIES CO LTD 800
213 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
214 B01921 GONG PING SECURITIES LTD 800
215 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
216 B01433 HING WAI ALLIED SECURITIES LTD 800
217 B01567 PRIME SECURITIES LTD 800
218 B01802 REDFORD SECURITIES LTD 800
219 B01267 WINFULL SECURITIES LTD 800
220 B01444 YUEXING SECURITIES COMPANY LTD 800
221 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
222 B01601 CSC SECURITIES (HK) LTD 400
223 B01783 FREDDY CO LTD 400
224 B02120 LIVERMORE HOLDINGS LTD 400
225 B01915 METAVERSE SECURITIES LTD 400
226 B01940 SOFI SECURITIES (HONG KONG) LTD 400
227 B01789 HO FUNG SHARES INVESTMENT LTD 175
228 B01138 CLSA LTD 110
229 B01769 ONE CHINA SECURITIES LTD 64

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