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 2019-07-22

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 259,992,096
2 C00074 DEUTSCHE BANK AG 239,056,063
3 C00100 JPMORGAN CHASE BANK, NATIONAL 188,455,438
4 C00019 THE HONGKONG AND SHANGHAI BANKING 166,892,196
5 C00010 CITIBANK N.A. 116,437,614
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,043,490
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 67,630,000
8 B01224 MERRILL LYNCH FAR EAST LTD 58,790,021
9 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 51,572,800
10 B01161 UBS SECURITIES HONG KONG LTD 39,344,880
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,535,600
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,025,600
13 C00033 BANK OF CHINA (HONG KONG) LTD 15,811,862
14 C00093 BNP PARIBAS 11,766,671
15 B01762 DBS VICKERS (HONG KONG) LTD 11,123,706
16 B01686 FIRST SHANGHAI SECURITIES LTD 5,777,600
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,006,000
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,667,992
19 B01130 BOCI SECURITIES LTD 4,648,740
20 B01284 HANG SENG SECURITIES LTD 3,360,400
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,887,200
22 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,710,800
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,640,800
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,384,400
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,016,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,817,745
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,693,600
28 C00042 CMB WING LUNG BANK LTD 1,692,800
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,602,800
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,602,800
31 C00018 HANG SENG BANK LTD 1,275,200
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,270,000
33 B01955 FUTU SECURITIES INTERNATIONAL 1,159,800
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,154,400
35 C00016 DBS BANK LTD 1,098,900
36 C00028 NANYANG COMMERCIAL BANK LTD 1,092,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,069,200
38 B01610 KGI ASIA LTD 995,600
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 986,400
40 B01727 ICBC (ASIA) SECURITIES LTD 909,200
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 857,200
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 816,400
43 B01584 CHIEF SECURITIES LTD 777,663
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 678,800
45 C00088 CHINA MERCHANTS BANK CO LTD 659,200
46 C00037 SHANGHAI COMMERCIAL BANK LTD 600,000
47 B01695 DAH SING SECURITIES LTD 509,200
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 502,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 492,000
50 C00041 OCBC BANK (HONG KONG) LTD 488,400
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 471,200
52 B01353 UOB KAY HIAN (HONG KONG) LTD 439,213
53 C00003 THE BANK OF EAST ASIA LTD 433,200
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 424,000
55 B01183 CHONG HING SECURITIES LTD 396,400
56 B01118 EAST ASIA SECURITIES CO LTD 383,200
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 318,400
58 C00015 DBS BANK (HONG KONG) LTD 315,800
59 B01901 CMB INTERNATIONAL SECURITIES LTD 310,800
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 308,000
61 B01121 SG SECURITIES (HK) LTD 307,360
62 C00048 CHIYU BANKING CORPORATION LTD 274,000
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 255,600
64 B01818 I-ACCESS INVESTORS LTD 251,167
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 250,400
66 B01338 EMPEROR SECURITIES LTD 234,800
67 B01343 CELETIO INVESTMENTS LTD 227,200
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 225,200
69 B01564 ABCI SECURITIES CO LTD 202,400
70 B01938 CHINA INDUSTRIAL SECURITIES 200,400
71 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 200,000
72 B01425 WELLFULL SECURITIES CO LTD 191,200
73 B01323 DEUTSCHE SECURITIES ASIA LTD 187,438
74 B01885 HAFOO SECURITIES LTD 169,600
75 B01973 PC SECURITIES LTD 164,800
76 B01633 ENLIGHTEN SECURITIES LTD 164,400
77 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 150,000
78 B01423 PRUDENTIAL BROKERAGE LTD 150,000
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 146,400
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,000
81 B01962 CHINA SECURITIES (INTERNATIONAL) 144,400
82 B01497 SINOPAC SECURITIES (ASIA) LTD 141,200
83 B01264 MIB SECURITIES (HONG KONG) LTD 136,400
84 B01551 YUE XIU SECURITIES CO LTD 133,200
85 B01217 TAIPING SECURITIES (HK) CO LTD 127,600
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 125,200
87 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 121,600
88 B01619 TUNG WUI SECURITIES CO LTD 121,600
89 B01909 SHENG YUAN SECURITIES LTD 120,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000
91 B01119 CELESTIAL SECURITIES LTD 114,800
92 B01607 RHB SECURITIES HONG KONG LTD 113,200
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,200
94 B01813 CCB INTERNATIONAL SECURITIES LTD 107,200
95 B01673 FULBRIGHT SECURITIES LTD 102,800
96 B01137 CHOW SANG SANG SECURITIES LTD 101,200
97 B01832 MIZUHO SECURITIES ASIA LTD 100,000
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 81,600
99 B01814 WELL LINK SECURITIES LTD 74,800
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 74,000
101 B01445 VICTORY SECURITIES CO LTD 74,000
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 71,200
103 B01341 TUNG TAI SECURITIES CO LTD 68,400
104 B01184 QUAM SECURITIES LTD 67,600
105 B01272 FB SECURITIES (HONG KONG) LTD 59,600
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,200
107 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,000
108 B01666 GLORY SUN SECURITIES LTD 52,800
109 B02017 WILSON SECURITIES LTD 52,400
110 B01275 SANFULL SECURITIES LTD 49,200
111 B01677 ANUENUE SECURITIES LTD 48,400
112 B02076 SINOSTAR SECURITIES LTD 47,600
113 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 44,000
114 B01290 SPS SECURITIES LTD 44,000
115 B01252 CORPORATE BROKERS LTD 41,200
116 B01700 REALINK FINANCIAL TRADE LTD 40,800
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 39,600
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,200
119 B01173 RIFA SECURITIES LTD 38,000
120 B02102 ZINVEST GLOBAL LTD 36,800
121 B01402 PHOENIX CAPITAL SECURITIES LTD 36,000
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000
123 B01615 KAM FAI SECURITIES CO LTD 32,400
124 B01606 EWARTON SECURITIES LTD 32,000
125 B01843 TELECOM KING SECURITIES LTD 31,200
126 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,400
127 B01462 MANGO FINANCIAL LTD 30,400
128 B01289 SOUTH CHINA SECURITIES LTD 30,000
129 B01473 SUNNY WORLD INVESTMENT LTD 30,000
130 B01511 TAT LEE SECURITIES CO LTD 30,000
131 B01510 ORIENTAL PATRON SECURITIES LTD 29,600
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,800
133 B01253 STOCKWELL SECURITIES LTD 26,000
134 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,600
135 B01123 HING WONG SECURITIES LTD 22,400
136 B01459 IFAST SECURITIES (HK) LTD 22,400
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,400
138 B01636 BUSINESS SECURITIES LTD 22,000
139 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 21,200
141 B02132 BOOM SECURITIES (H.K.) LTD 18,800
142 B01546 WO FUNG SECURITIES CO LTD 18,000
143 B01788 SUNRISE SECURITIES LTD 17,600
144 B01904 VALUABLE CAPITAL LTD 17,200
145 B01556 LUK FOOK SECURITIES (HK) LTD 16,400
146 B01356 DELTA ASIA SECURITIES LTD 16,000
147 B01685 ARK SECURITIES (HONG KONG) LTD 15,600
148 C00102 MACQUARIE BANK LTD 15,600
149 B01209 MASON SECURITIES LTD 15,600
150 B01662 BOKHARY SECURITIES LTD 14,000
151 B01967 YUNFENG SECURITIES LTD 13,200
152 B01567 PRIME SECURITIES LTD 12,800
153 B01362 JOSPA INVESTMENT CO LTD 12,000
154 B01527 NITTAN SECURITIES ASIA LTD 12,000
155 B01680 SUCCESS SECURITIES LTD 12,000
156 B01571 KARFORD SECURITIES LTD 10,000
157 B01320 LUEN FAT SECURITIES CO LTD 10,000
158 B01645 SELINA & CO LTD 10,000
159 B01280 WING FAT SECURITIES LTD 10,000
160 B01407 WIN WONG SECURITIES LTD 10,000
161 B01523 EVER-LONG SECURITIES CO LTD 9,600
162 B01761 KO'S BROTHER SECURITIES CO LTD 9,200
163 B02120 LIVERMORE HOLDINGS LTD 9,200
164 B01416 VC BROKERAGE LTD 9,200
165 B01773 TOYO SECURITIES ASIA LTD 8,400
166 B02045 AAA SECURITIES CO. LTD 8,000
167 B01494 AUDREY CHOW SECURITIES LTD 8,000
168 B01933 BRILLIANT NORTON SECURITIES CO LTD 8,000
169 B01471 GREAT BAY SECURITIES LTD 8,000
170 B01721 HUA NAN SECURITIES (HK) LTD 8,000
171 B01376 PUBLIC SECURITIES LTD 7,600
172 B01540 UPBEST SECURITIES CO LTD 7,200
173 B01080 VMS SECURITIES LTD 6,800
174 B01458 YICKO SECURITIES LTD 6,800
175 B01213 MONEYMORE SECURITIES LTD 6,000
176 B01238 TAI YIP STOCK CO LTD 6,000
177 B02032 FORTHRIGHT SECURITIES CO LTD 5,600
178 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,200
179 B01802 REDFORD SECURITIES LTD 5,200
180 B02039 ZHONG JIA SECURITIES LTD 5,200
181 B01514 KARL-THOMSON SECURITIES CO LTD 4,800
182 B01455 NATIONAL RESOURCES SECURITIES LTD 4,800
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800
184 B01601 CSC SECURITIES (HK) LTD 4,400
185 B01294 CS WEALTH SECURITIES LTD 4,000
186 B01696 HANTEC SECURITIES CO LTD 4,000
187 B01260 LAMTEX SECURITIES LTD 4,000
188 B01588 LEI SHING HONG SECURITIES LTD 4,000
189 B01724 RAMON INVESTMENT CO LTD 4,000
190 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
191 B01749 TANG KEE SECURITIES LTD 4,000
192 B01415 TARZAN STOCK & SHARES LTD 4,000
193 B01509 UNICORN SECURITIES CO LTD 4,000
194 B01129 WOCOM SECURITIES LTD 4,000
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
196 B01720 NORMAN KONG SECURITIES CO LTD 3,200
197 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
198 B01443 YING WAH SECURITIES CO LTD 3,200
199 B01373 CHRISTFUND SECURITIES LTD 2,800
200 None NG CHE WO RAYMOND 2,400
201 B01324 FUNDERSTONE SECURITIES LTD 2,000
202 B01298 GET NICE SECURITIES LTD 2,000
203 B01501 GOLDRIDE SECURITIES LTD 2,000
204 B02051 GRAND VIEW SECURITIES LTD 2,000
205 B01271 HANG TAI SECURITIES LTD 2,000
206 B01212 HENYEP SECURITIES LTD 2,000
207 B01428 HIP HING SECURITIES LTD 2,000
208 B01470 HUNG SING SECURITIES LTD 2,000
209 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000
210 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
211 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
212 B01438 KINGSTON SECURITIES LTD 2,000
213 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
214 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000
215 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
216 B01246 ROCTEC SECURITIES CO LTD 2,000
217 B01708 ROSA SECURITIES LTD 2,000
218 B01731 SHUN HENG SECURITIES LTD 2,000
219 B01585 SINO GRADE SECURITIES LTD 2,000
220 B01350 S. W. WOO & CO LTD 2,000
221 B01646 TAI NING STOCK CO LTD 2,000
222 B01597 TIMES SECURITIES CO LTD 2,000
223 B01259 FAIR EAGLE SECURITIES CO LTD 1,600
224 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,600
225 B01768 WINTONE SECURITIES LTD 1,600
226 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
227 B01450 DL BROKERAGE LTD 1,200
228 B01752 HOI SANG SECURITIES LTD 1,200
229 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
230 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200
231 B02097 POLY WEALTH SECURITIES LTD 1,200
232 B01712 WAH SANG SECURITIES LTD 1,200
233 B01351 WING FUNG SECURITIES LTD 1,200
234 B01340 LEHIN SECURITIES LTD 1,083
235 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
236 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800
237 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
238 B01433 HING WAI ALLIED SECURITIES LTD 800
239 B01550 HUAYU SECURITIES LTD 800
240 B01940 SOFI SECURITIES (HONG KONG) LTD 800
241 B01267 WINFULL SECURITIES LTD 800
242 B01444 YUEXING SECURITIES COMPANY LTD 800
243 B01783 FREDDY CO LTD 400
244 B01729 GRIT SECURITIES LTD 400
245 B01240 TSUN CHI YUEN SECURITIES CO LTD 324
246 B01791 MAINLAND SECURITIES LTD 228
247 B01769 ONE CHINA SECURITIES LTD 152
248 B01789 HO FUNG SHARES INVESTMENT LTD 15

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