China Development Bank International Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1034  2001-08-21  2003-08-12  2003-08-18
SEHK main board 1062  1994-05-10    
Stock code:

CCASS holdings on 2019-05-03

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,920,000,000
2 B01184 QUAM SECURITIES LTD 171,502,560
3 C00019 THE HONGKONG AND SHANGHAI BANKING 111,348,184
4 B01130 BOCI SECURITIES LTD 67,130,000
5 C00028 NANYANG COMMERCIAL BANK LTD 62,610,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 43,793,300
7 B01696 HANTEC SECURITIES CO LTD 35,390,000
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,960,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,940,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,420,000
11 B01272 FB SECURITIES (HONG KONG) LTD 25,080,000
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,790,000
13 B01445 VICTORY SECURITIES CO LTD 19,970,000
14 C00095 EFG BANK AG 18,190,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 17,580,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,510,000
17 C00010 CITIBANK N.A. 16,767,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,970,000
19 B01284 HANG SENG SECURITIES LTD 12,805,391
20 B01765 PROMISING SECURITIES CO LTD 11,710,000
21 B01610 KGI ASIA LTD 10,930,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,870,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,640,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,460,000
25 B01686 FIRST SHANGHAI SECURITIES LTD 7,050,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 6,240,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,900,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,480,000
29 B01673 FULBRIGHT SECURITIES LTD 5,130,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,960,000
31 B01955 FUTU SECURITIES INTERNATIONAL 4,470,000
32 B01727 ICBC (ASIA) SECURITIES LTD 4,420,000
33 B01732 WINTECH SECURITIES LTD 4,380,000
34 B01118 EAST ASIA SECURITIES CO LTD 4,120,000
35 B01297 ONSHINE SECURITIES LTD 4,000,000
36 C00018 HANG SENG BANK LTD 3,899,609
37 C00088 CHINA MERCHANTS BANK CO LTD 3,860,000
38 C00042 CMB WING LUNG BANK LTD 3,240,000
39 B01923 RUISEN PORT SECURITIES LTD 3,010,000
40 B01568 SHUN LOONG SECURITIES CO LTD 3,000,000
41 B01938 CHINA INDUSTRIAL SECURITIES 2,910,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,690,000
43 B01615 KAM FAI SECURITIES CO LTD 2,570,000
44 B01680 SUCCESS SECURITIES LTD 2,520,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,500,000
46 B01389 ZHONGRONG PT SECURITIES LTD 2,380,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,200,000
48 C00048 CHIYU BANKING CORPORATION LTD 2,090,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,980,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,870,000
51 C00074 DEUTSCHE BANK AG 1,750,000
52 B01753 FORTUNE (HK) SECURITIES LTD 1,720,000
53 B01129 WOCOM SECURITIES LTD 1,560,000
54 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,430,000
55 B01324 FUNDERSTONE SECURITIES LTD 1,210,000
56 C00041 OCBC BANK (HONG KONG) LTD 1,160,000
57 B01183 CHONG HING SECURITIES LTD 1,130,000
58 B01458 YICKO SECURITIES LTD 1,130,000
59 B01540 UPBEST SECURITIES CO LTD 1,000,000
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000,000
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 880,000
62 B01584 CHIEF SECURITIES LTD 850,000
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 840,000
64 B01875 GUODU SECURITIES (HONG KONG) LTD 810,000
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 800,000
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 780,000
67 B01470 HUNG SING SECURITIES LTD 760,000
68 B01523 EVER-LONG SECURITIES CO LTD 750,000
69 B01547 KWOK HING SECURITIES LTD 750,000
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 730,000
71 C00015 DBS BANK (HONG KONG) LTD 660,000
72 B01762 DBS VICKERS (HONG KONG) LTD 650,000
73 B01769 ONE CHINA SECURITIES LTD 589,356
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 540,000
75 B01362 JOSPA INVESTMENT CO LTD 510,000
76 C00003 THE BANK OF EAST ASIA LTD 510,000
77 B01728 AJ SECURITIES LTD 500,000
78 B01588 LEI SHING HONG SECURITIES LTD 500,000
79 B01119 CELESTIAL SECURITIES LTD 400,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400,000
81 B01868 JIMEI SECURITIES LTD 380,000
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 370,000
83 B01941 CENTALINE SECURITIES LTD 360,000
84 B01137 CHOW SANG SANG SECURITIES LTD 360,000
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 310,000
86 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
87 B01580 OSHIDORI SECURITIES LTD 290,000
88 B01328 BAN HIN SECURITIES CO LTD 280,000
89 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 260,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 260,000
91 C00037 SHANGHAI COMMERCIAL BANK LTD 260,000
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 250,000
93 B02088 CARLYON SECURITIES LTD 240,000
94 B01894 MFG LIMITED 230,000
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 220,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000
97 B01566 K.K.M. SECURITIES LTD 220,000
98 B01695 DAH SING SECURITIES LTD 210,000
99 B01706 MAN HON YEUNG SECURITIES LTD 210,000
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 210,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 210,000
102 B01410 WINGS SECURITIES (HK) LTD 210,000
103 B01551 YUE XIU SECURITIES CO LTD 210,000
104 B01601 CSC SECURITIES (HK) LTD 200,000
105 B01141 FE SECURITIES LTD 200,000
106 B01607 RHB SECURITIES HONG KONG LTD 200,000
107 C00100 JPMORGAN CHASE BANK, NATIONAL 150,000
108 B01351 WING FUNG SECURITIES LTD 140,000
109 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 100,000
110 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90,000
111 B01818 I-ACCESS INVESTORS LTD 89,806
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000
113 B01974 ARISTO SECURITIES LTD 60,000
114 B01700 REALINK FINANCIAL TRADE LTD 60,000
115 B01277 BRADBURY SECURITIES LTD 50,000
116 B01666 GLORY SUN SECURITIES LTD 50,000
117 B01212 HENYEP SECURITIES LTD 50,000
118 B01423 PRUDENTIAL BROKERAGE LTD 50,000
119 B01585 SINO GRADE SECURITIES LTD 50,000
120 B01904 VALUABLE CAPITAL LTD 50,000
121 B01158 SOLID KING SECURITIES LTD 40,000
122 B01340 LEHIN SECURITIES LTD 34,820
123 B01224 MERRILL LYNCH FAR EAST LTD 30,000
124 B01376 PUBLIC SECURITIES LTD 30,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 23,140
127 C00093 BNP PARIBAS 20,000
128 B02132 BOOM SECURITIES (H.K.) LTD 20,000
129 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
130 B01356 DELTA ASIA SECURITIES LTD 20,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
132 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
133 B01473 SUNNY WORLD INVESTMENT LTD 20,000
134 B01427 TSE'S SECURITIES LTD 20,000
135 B01416 VC BROKERAGE LTD 20,000
136 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
138 B01338 EMPEROR SECURITIES LTD 10,000
139 B01290 SPS SECURITIES LTD 10,000
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
141 B01772 TENSANT SECURITIES LTD 10,000
142 B02102 ZINVEST GLOBAL LTD 10,000

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