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 2019-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00074 DEUTSCHE BANK AG 248,008,525
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 247,942,896
3 C00100 JPMORGAN CHASE BANK, NATIONAL 195,889,178
4 C00019 THE HONGKONG AND SHANGHAI BANKING 161,143,135
5 C00010 CITIBANK N.A. 130,181,813
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,388,982
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 69,042,000
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 56,700,400
9 B01224 MERRILL LYNCH FAR EAST LTD 44,989,108
10 B01161 UBS SECURITIES HONG KONG LTD 28,270,977
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,008,345
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,050,400
13 C00093 BNP PARIBAS 15,331,328
14 C00033 BANK OF CHINA (HONG KONG) LTD 12,427,865
15 B01762 DBS VICKERS (HONG KONG) LTD 11,126,906
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,753,200
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,594,400
18 B01130 BOCI SECURITIES LTD 4,242,050
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,933,200
20 B01284 HANG SENG SECURITIES LTD 2,908,200
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,861,600
22 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,186,400
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,159,343
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,152,000
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,134,000
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,126,400
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,040,600
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,972,400
29 C00018 HANG SENG BANK LTD 1,854,400
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,785,345
31 C00042 CMB WING LUNG BANK LTD 1,586,800
32 B01955 FUTU SECURITIES INTERNATIONAL 1,281,800
33 C00016 DBS BANK LTD 1,272,500
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,254,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,244,400
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,177,600
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,104,000
38 C00028 NANYANG COMMERCIAL BANK LTD 1,058,000
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,006,400
40 B01610 KGI ASIA LTD 1,005,200
41 B01727 ICBC (ASIA) SECURITIES LTD 800,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 730,400
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 713,200
44 C00088 CHINA MERCHANTS BANK CO LTD 676,800
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 644,400
46 B01584 CHIEF SECURITIES LTD 621,600
47 B01353 UOB KAY HIAN (HONG KONG) LTD 610,013
48 C00037 SHANGHAI COMMERCIAL BANK LTD 600,400
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 534,400
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 504,000
51 B01118 EAST ASIA SECURITIES CO LTD 486,800
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 471,200
53 C00041 OCBC BANK (HONG KONG) LTD 439,600
54 C00003 THE BANK OF EAST ASIA LTD 436,000
55 B01323 DEUTSCHE SECURITIES ASIA LTD 408,600
56 B01695 DAH SING SECURITIES LTD 406,400
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 398,800
58 B01183 CHONG HING SECURITIES LTD 388,800
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 380,400
60 C00015 DBS BANK (HONG KONG) LTD 376,200
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 358,800
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 339,600
63 B01121 SG SECURITIES (HK) LTD 323,960
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 298,800
65 C00048 CHIYU BANKING CORPORATION LTD 278,800
66 B01901 CMB INTERNATIONAL SECURITIES LTD 262,800
67 B01818 I-ACCESS INVESTORS LTD 260,767
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 255,200
69 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,400
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000
71 B01343 CELETIO INVESTMENTS LTD 231,200
72 B01564 ABCI SECURITIES CO LTD 204,400
73 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 200,000
74 B01425 WELLFULL SECURITIES CO LTD 191,200
75 B01338 EMPEROR SECURITIES LTD 182,400
76 B01885 HAFOO SECURITIES LTD 170,000
77 B01875 GUODU SECURITIES (HONG KONG) LTD 169,600
78 B01423 PRUDENTIAL BROKERAGE LTD 165,200
79 B01973 PC SECURITIES LTD 164,800
80 B01633 ENLIGHTEN SECURITIES LTD 164,400
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 162,400
82 B01119 CELESTIAL SECURITIES LTD 153,600
83 B01497 SINOPAC SECURITIES (ASIA) LTD 153,200
84 B01551 YUE XIU SECURITIES CO LTD 133,200
85 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 121,600
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 119,200
87 B01607 RHB SECURITIES HONG KONG LTD 114,000
88 B01813 CCB INTERNATIONAL SECURITIES LTD 105,200
89 B01137 CHOW SANG SANG SECURITIES LTD 99,200
90 B01264 MIB SECURITIES (HONG KONG) LTD 97,600
91 B01619 TUNG WUI SECURITIES CO LTD 91,600
92 B01673 FULBRIGHT SECURITIES LTD 89,600
93 B01184 QUAM SECURITIES LTD 89,600
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 84,400
95 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 82,800
96 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 82,400
97 B01814 WELL LINK SECURITIES LTD 74,800
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,600
99 B01962 CHINA SECURITIES (INTERNATIONAL) 72,400
100 B01938 CHINA INDUSTRIAL SECURITIES 70,400
101 B01904 VALUABLE CAPITAL LTD 68,800
102 B01341 TUNG TAI SECURITIES CO LTD 68,400
103 B01289 SOUTH CHINA SECURITIES LTD 62,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 59,200
105 B01275 SANFULL SECURITIES LTD 57,200
106 B01252 CORPORATE BROKERS LTD 54,400
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,000
108 B01445 VICTORY SECURITIES CO LTD 52,800
109 B02017 WILSON SECURITIES LTD 52,400
110 B01402 PHOENIX CAPITAL SECURITIES LTD 52,000
111 B02076 SINOSTAR SECURITIES LTD 47,600
112 B01700 REALINK FINANCIAL TRADE LTD 43,600
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,600
114 B01290 SPS SECURITIES LTD 38,800
115 B01173 RIFA SECURITIES LTD 38,000
116 B01272 FB SECURITIES (HONG KONG) LTD 36,400
117 B01843 TELECOM KING SECURITIES LTD 34,400
118 B02102 ZINVEST GLOBAL LTD 34,400
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000
120 B01473 SUNNY WORLD INVESTMENT LTD 34,000
121 B01615 KAM FAI SECURITIES CO LTD 32,400
122 B01606 EWARTON SECURITIES LTD 32,000
123 B01362 JOSPA INVESTMENT CO LTD 32,000
124 B01677 ANUENUE SECURITIES LTD 30,400
125 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,400
126 B01511 TAT LEE SECURITIES CO LTD 30,000
127 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,000
129 B01546 WO FUNG SECURITIES CO LTD 28,000
130 B01556 LUK FOOK SECURITIES (HK) LTD 26,400
131 B01636 BUSINESS SECURITIES LTD 26,000
132 B01253 STOCKWELL SECURITIES LTD 26,000
133 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,600
134 C00102 MACQUARIE BANK LTD 25,600
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,200
136 B01267 WINFULL SECURITIES LTD 24,800
137 B01209 MASON SECURITIES LTD 23,600
138 B01666 GLORY SUN SECURITIES LTD 23,200
139 B01123 HING WONG SECURITIES LTD 23,200
140 B01459 IFAST SECURITIES (HK) LTD 22,400
141 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000
142 B01439 TAI TAK SECURITIES (ASIA) LTD 21,200
143 B01416 VC BROKERAGE LTD 19,200
144 B02132 BOOM SECURITIES (H.K.) LTD 18,400
145 B01523 EVER-LONG SECURITIES CO LTD 18,000
146 B01936 MIGHTY BROKERAGE (ASIA) LTD 16,400
147 B01356 DELTA ASIA SECURITIES LTD 16,000
148 B01527 NITTAN SECURITIES ASIA LTD 16,000
149 B01685 ARK SECURITIES (HONG KONG) LTD 15,600
150 B01662 BOKHARY SECURITIES LTD 14,800
151 B01462 MANGO FINANCIAL LTD 13,200
152 B02120 LIVERMORE HOLDINGS LTD 12,800
153 B01721 HUA NAN SECURITIES (HK) LTD 12,000
154 B01280 WING FAT SECURITIES LTD 11,200
155 B01967 YUNFENG SECURITIES LTD 10,800
156 B02096 AFG SECURITIES LTD 10,000
157 B01571 KARFORD SECURITIES LTD 10,000
158 B01645 SELINA & CO LTD 10,000
159 B01407 WIN WONG SECURITIES LTD 10,000
160 B01802 REDFORD SECURITIES LTD 9,600
161 B01761 KO'S BROTHER SECURITIES CO LTD 9,200
162 B01773 TOYO SECURITIES ASIA LTD 8,400
163 B02045 AAA SECURITIES CO. LTD 8,000
164 B01494 AUDREY CHOW SECURITIES LTD 8,000
165 B01933 BRILLIANT NORTON SECURITIES CO LTD 8,000
166 B01471 GREAT BAY SECURITIES LTD 8,000
167 B01376 PUBLIC SECURITIES LTD 7,600
168 B01974 ARISTO SECURITIES LTD 7,200
169 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,200
170 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,200
171 B01438 KINGSTON SECURITIES LTD 7,200
172 B01415 TARZAN STOCK & SHARES LTD 7,200
173 B01680 SUCCESS SECURITIES LTD 6,800
174 B01080 VMS SECURITIES LTD 6,800
175 B01458 YICKO SECURITIES LTD 6,800
176 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000
177 B01708 ROSA SECURITIES LTD 6,000
178 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
179 B01238 TAI YIP STOCK CO LTD 6,000
180 B01455 NATIONAL RESOURCES SECURITIES LTD 5,600
181 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,200
182 B02039 ZHONG JIA SECURITIES LTD 5,200
183 B01514 KARL-THOMSON SECURITIES CO LTD 4,800
184 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,000
185 B01294 CS WEALTH SECURITIES LTD 4,000
186 B01141 FE SECURITIES LTD 4,000
187 B02032 FORTHRIGHT SECURITIES CO LTD 4,000
188 B01696 HANTEC SECURITIES CO LTD 4,000
189 B01428 HIP HING SECURITIES LTD 4,000
190 B01260 LAMTEX SECURITIES LTD 4,000
191 B01588 LEI SHING HONG SECURITIES LTD 4,000
192 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
193 B01724 RAMON INVESTMENT CO LTD 4,000
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
195 B01749 TANG KEE SECURITIES LTD 4,000
196 B01509 UNICORN SECURITIES CO LTD 4,000
197 B01129 WOCOM SECURITIES LTD 4,000
198 B01493 YARDLEY SECURITIES LTD 4,000
199 B01851 RICHE BRIGHT SECURITIES LTD 3,600
200 B01443 YING WAH SECURITIES CO LTD 3,600
201 B01720 NORMAN KONG SECURITIES CO LTD 3,200
202 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
203 B01373 CHRISTFUND SECURITIES LTD 2,800
204 B01601 CSC SECURITIES (HK) LTD 2,800
205 None NG CHE WO RAYMOND 2,400
206 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,400
207 B01712 WAH SANG SECURITIES LTD 2,400
208 B01351 WING FUNG SECURITIES LTD 2,400
209 B01669 FIRST SECURITIES (HK) LTD 2,000
210 B01324 FUNDERSTONE SECURITIES LTD 2,000
211 B01298 GET NICE SECURITIES LTD 2,000
212 B01501 GOLDRIDE SECURITIES LTD 2,000
213 B02051 GRAND VIEW SECURITIES LTD 2,000
214 B01271 HANG TAI SECURITIES LTD 2,000
215 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
216 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
217 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
218 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
219 B01246 ROCTEC SECURITIES CO LTD 2,000
220 B01731 SHUN HENG SECURITIES LTD 2,000
221 B01585 SINO GRADE SECURITIES LTD 2,000
222 B01350 S. W. WOO & CO LTD 2,000
223 B01646 TAI NING STOCK CO LTD 2,000
224 B01597 TIMES SECURITIES CO LTD 2,000
225 B01540 UPBEST SECURITIES CO LTD 2,000
226 B01259 FAIR EAGLE SECURITIES CO LTD 1,600
227 B01212 HENYEP SECURITIES LTD 1,600
228 B01768 WINTONE SECURITIES LTD 1,600
229 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
230 B01450 DL BROKERAGE LTD 1,200
231 B01752 HOI SANG SECURITIES LTD 1,200
232 B01550 HUAYU SECURITIES LTD 1,200
233 B01567 PRIME SECURITIES LTD 1,200
234 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200
235 B01788 SUNRISE SECURITIES LTD 1,200
236 B01340 LEHIN SECURITIES LTD 988
237 B01240 TSUN CHI YUEN SECURITIES CO LTD 988
238 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
239 B01859 CLC SECURITIES LTD 800
240 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
241 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
242 B01444 YUEXING SECURITIES COMPANY LTD 800
243 B01783 FREDDY CO LTD 400
244 B01729 GRIT SECURITIES LTD 400
245 B01679 TAI FUNG SECURITIES LTD 400
246 B01791 MAINLAND SECURITIES LTD 228
247 B01769 ONE CHINA SECURITIES LTD 202
248 B01789 HO FUNG SHARES INVESTMENT LTD 15

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