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 2019-12-27

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 272,026,096
2 C00074 DEUTSCHE BANK AG 271,786,566
3 C00019 THE HONGKONG AND SHANGHAI BANKING 229,065,469
4 C00100 JPMORGAN CHASE BANK, NATIONAL 194,433,069
5 C00010 CITIBANK N.A. 110,528,026
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,834,000
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 81,801,200
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 64,866,800
9 B01224 MERRILL LYNCH FAR EAST LTD 47,690,062
10 B01161 UBS SECURITIES HONG KONG LTD 36,564,401
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,898,569
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,076,400
13 C00033 BANK OF CHINA (HONG KONG) LTD 16,673,908
14 B01762 DBS VICKERS (HONG KONG) LTD 11,115,706
15 C00093 BNP PARIBAS 10,291,513
16 B01284 HANG SENG SECURITIES LTD 7,403,200
17 B01130 BOCI SECURITIES LTD 6,597,140
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,354,262
19 B01938 CHINA INDUSTRIAL SECURITIES 5,865,200
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,954,400
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,840,800
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,610,800
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,580,400
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,301,600
25 B01686 FIRST SHANGHAI SECURITIES LTD 3,418,400
26 B01353 UOB KAY HIAN (HONG KONG) LTD 3,275,413
27 B01610 KGI ASIA LTD 2,889,600
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,879,200
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,790,800
30 C00018 HANG SENG BANK LTD 2,766,800
31 B01955 FUTU SECURITIES INTERNATIONAL 2,716,800
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,630,440
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,313,600
34 C00016 DBS BANK LTD 2,091,200
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,835,745
36 C00042 CMB WING LUNG BANK LTD 1,720,800
37 C00095 EFG BANK AG 1,713,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,656,739
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,441,600
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,394,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,375,200
42 C00028 NANYANG COMMERCIAL BANK LTD 1,209,200
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,117,200
44 B01727 ICBC (ASIA) SECURITIES LTD 1,009,200
45 B01584 CHIEF SECURITIES LTD 989,178
46 C00037 SHANGHAI COMMERCIAL BANK LTD 808,000
47 C00088 CHINA MERCHANTS BANK CO LTD 772,400
48 B01121 SG SECURITIES (HK) LTD 756,436
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 634,400
50 B01323 DEUTSCHE SECURITIES ASIA LTD 588,800
51 C00041 OCBC BANK (HONG KONG) LTD 569,200
52 B01695 DAH SING SECURITIES LTD 549,600
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 548,400
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 526,800
55 B01183 CHONG HING SECURITIES LTD 511,200
56 C00003 THE BANK OF EAST ASIA LTD 507,600
57 C00015 DBS BANK (HONG KONG) LTD 503,400
58 B01118 EAST ASIA SECURITIES CO LTD 442,800
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 432,800
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 431,200
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 393,200
62 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 382,800
63 B01962 CHINA SECURITIES (INTERNATIONAL) 380,400
64 B01885 HAFOO SECURITIES LTD 334,000
65 C00102 MACQUARIE BANK LTD 322,000
66 B01818 I-ACCESS INVESTORS LTD 315,567
67 C00048 CHIYU BANKING CORPORATION LTD 295,600
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 280,400
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 273,200
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 270,000
71 B01338 EMPEROR SECURITIES LTD 262,800
72 B01217 TAIPING SECURITIES (HK) CO LTD 253,200
73 B01901 CMB INTERNATIONAL SECURITIES LTD 246,800
74 B01633 ENLIGHTEN SECURITIES LTD 234,800
75 B01137 CHOW SANG SANG SECURITIES LTD 230,400
76 B01343 CELETIO INVESTMENTS LTD 225,200
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 217,600
78 B01425 WELLFULL SECURITIES CO LTD 203,200
79 B01666 GLORY SUN SECURITIES LTD 189,200
80 B01272 FB SECURITIES (HONG KONG) LTD 188,000
81 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 185,600
82 B01973 PC SECURITIES LTD 164,800
83 B01875 GUODU SECURITIES (HONG KONG) LTD 164,400
84 B01564 ABCI SECURITIES CO LTD 157,200
85 B01551 YUE XIU SECURITIES CO LTD 157,200
86 B01184 QUAM SECURITIES LTD 153,600
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 136,400
88 B01497 SINOPAC SECURITIES (ASIA) LTD 136,000
89 B01423 PRUDENTIAL BROKERAGE LTD 124,000
90 B01909 SHENG YUAN SECURITIES LTD 120,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 118,800
92 B01677 ANUENUE SECURITIES LTD 118,400
93 B01607 RHB SECURITIES HONG KONG LTD 114,800
94 B01904 VALUABLE CAPITAL LTD 114,800
95 B01813 CCB INTERNATIONAL SECURITIES LTD 113,200
96 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
97 B02137 GREENCOURT FINANCIAL CO., LTD 110,000
98 B01673 FULBRIGHT SECURITIES LTD 104,400
99 B01459 IFAST SECURITIES (HK) LTD 84,800
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,800
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 74,800
103 B01814 WELL LINK SECURITIES LTD 74,800
104 B01275 SANFULL SECURITIES LTD 74,000
105 B01843 TELECOM KING SECURITIES LTD 70,400
106 B01264 MIB SECURITIES (HONG KONG) LTD 66,000
107 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,600
108 B01700 REALINK FINANCIAL TRADE LTD 64,400
109 B01289 SOUTH CHINA SECURITIES LTD 61,200
110 B01209 MASON SECURITIES LTD 60,400
111 B01356 DELTA ASIA SECURITIES LTD 56,000
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,000
113 B01123 HING WONG SECURITIES LTD 53,600
114 B02017 WILSON SECURITIES LTD 52,400
115 B01173 RIFA SECURITIES LTD 48,000
116 B02076 SINOSTAR SECURITIES LTD 47,600
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,200
118 B01630 ANLI SECURITIES LTD 46,000
119 B01119 CELESTIAL SECURITIES LTD 46,000
120 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 46,000
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,400
122 B01290 SPS SECURITIES LTD 42,000
123 C00026 CHONG HING BANK LTD 40,000
124 B01511 TAT LEE SECURITIES CO LTD 40,000
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,400
126 B01936 MIGHTY BROKERAGE (ASIA) LTD 37,600
127 B02102 ZINVEST GLOBAL LTD 35,600
128 B01252 CORPORATE BROKERS LTD 33,200
129 B01606 EWARTON SECURITIES LTD 32,000
130 B01445 VICTORY SECURITIES CO LTD 32,000
131 B02132 BOOM SECURITIES (H.K.) LTD 30,800
132 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,400
133 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 30,000
134 B01619 TUNG WUI SECURITIES CO LTD 30,000
135 B01439 TAI TAK SECURITIES (ASIA) LTD 28,800
136 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,800
137 B01402 PHOENIX CAPITAL SECURITIES LTD 26,000
138 B01253 STOCKWELL SECURITIES LTD 26,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,200
140 B01615 KAM FAI SECURITIES CO LTD 22,000
141 B01546 WO FUNG SECURITIES CO LTD 22,000
142 B01556 LUK FOOK SECURITIES (HK) LTD 21,200
143 B01460 BERICH BROKERAGE LTD 20,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
145 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
146 B01648 STELLAR SECURITIES LTD 20,000
147 B01389 ZHONGRONG PT SECURITIES LTD 20,000
148 B02035 PRIME CHINA SECURITIES LTD 18,800
149 B01662 BOKHARY SECURITIES LTD 18,000
150 B01213 MONEYMORE SECURITIES LTD 17,600
151 B01680 SUCCESS SECURITIES LTD 16,800
152 B01527 NITTAN SECURITIES ASIA LTD 16,000
153 B01129 WOCOM SECURITIES LTD 16,000
154 B01685 ARK SECURITIES (HONG KONG) LTD 15,600
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,200
156 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,200
157 B01373 CHRISTFUND SECURITIES LTD 14,800
158 B01769 ONE CHINA SECURITIES LTD 12,089
159 B01362 JOSPA INVESTMENT CO LTD 12,000
160 B01851 RICHE BRIGHT SECURITIES LTD 12,000
161 B02151 SOLITON SECURITIES LTD 12,000
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,200
163 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
164 B01320 LUEN FAT SECURITIES CO LTD 10,000
165 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
166 B01645 SELINA & CO LTD 10,000
167 B01407 WIN WONG SECURITIES LTD 10,000
168 B01540 UPBEST SECURITIES CO LTD 9,600
169 B01351 WING FUNG SECURITIES LTD 9,600
170 B01967 YUNFENG SECURITIES LTD 9,600
171 B01416 VC BROKERAGE LTD 9,200
172 B01410 WINGS SECURITIES (HK) LTD 9,200
173 B01963 TFI SECURITIES AND FUTURES LTD 8,800
174 B01721 HUA NAN SECURITIES (HK) LTD 8,400
175 B01773 TOYO SECURITIES ASIA LTD 8,400
176 B02045 AAA SECURITIES CO. LTD 8,000
177 B01494 AUDREY CHOW SECURITIES LTD 8,000
178 B01471 GREAT BAY SECURITIES LTD 8,000
179 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
180 B01376 PUBLIC SECURITIES LTD 7,600
181 B01788 SUNRISE SECURITIES LTD 7,600
182 B02032 FORTHRIGHT SECURITIES CO LTD 7,200
183 B01514 KARL-THOMSON SECURITIES CO LTD 7,200
184 B01802 REDFORD SECURITIES LTD 7,200
185 B01298 GET NICE SECURITIES LTD 6,800
186 B01246 ROCTEC SECURITIES CO LTD 6,800
187 B01080 VMS SECURITIES LTD 6,800
188 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,000
189 B01238 TAI YIP STOCK CO LTD 6,000
190 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,600
191 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,200
192 B01731 SHUN HENG SECURITIES LTD 5,200
193 B02093 UPMAX SECURITIES LTD 5,200
194 B01483 BULLISH SECURITIES LTD 4,800
195 B01523 EVER-LONG SECURITIES CO LTD 4,800
196 B01341 TUNG TAI SECURITIES CO LTD 4,800
197 B01458 YICKO SECURITIES LTD 4,800
198 B01601 CSC SECURITIES (HK) LTD 4,400
199 B02120 LIVERMORE HOLDINGS LTD 4,400
200 B01585 SINO GRADE SECURITIES LTD 4,400
201 B01728 AJ SECURITIES LTD 4,000
202 B02077 CONRAD INVESTMENT SERVICES LTD 4,000
203 B01294 CS WEALTH SECURITIES LTD 4,000
204 B01696 HANTEC SECURITIES CO LTD 4,000
205 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
206 B01260 LAMTEX SECURITIES LTD 4,000
207 B01588 LEI SHING HONG SECURITIES LTD 4,000
208 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
209 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000
210 B01724 RAMON INVESTMENT CO LTD 4,000
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000
212 B01749 TANG KEE SECURITIES LTD 4,000
213 B01509 UNICORN SECURITIES CO LTD 4,000
214 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,600
215 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
216 B01267 WINFULL SECURITIES LTD 3,600
217 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
218 B01894 MFG LIMITED 3,200
219 B01720 NORMAN KONG SECURITIES CO LTD 3,200
220 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
221 B02079 WONDER FACE FUND MANAGEMENT CO LTD 3,200
222 B01443 YING WAH SECURITIES CO LTD 3,200
223 B01669 FIRST SECURITIES (HK) LTD 2,800
224 B01415 TARZAN STOCK & SHARES LTD 2,800
225 None NG CHE WO RAYMOND 2,400
226 B01659 CHEER UNION SECURITIES LTD 2,000
227 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
228 B01324 FUNDERSTONE SECURITIES LTD 2,000
229 B01501 GOLDRIDE SECURITIES LTD 2,000
230 B01271 HANG TAI SECURITIES LTD 2,000
231 B01212 HENYEP SECURITIES LTD 2,000
232 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
233 B01438 KINGSTON SECURITIES LTD 2,000
234 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
235 B01708 ROSA SECURITIES LTD 2,000
236 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
237 B01350 S. W. WOO & CO LTD 2,000
238 B01646 TAI NING STOCK CO LTD 2,000
239 B02159 USMART SECURITIES LTD 2,000
240 B02020 WEALTH LINK SECURITIES LTD 2,000
241 B01259 FAIR EAGLE SECURITIES CO LTD 1,600
242 B01768 WINTONE SECURITIES LTD 1,600
243 B01450 DL BROKERAGE LTD 1,200
244 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,200
245 B01340 LEHIN SECURITIES LTD 904
246 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
247 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
248 B01433 HING WAI ALLIED SECURITIES LTD 800
249 B01472 SUN GROWTH SECURITIES LTD 800
250 B01444 YUEXING SECURITIES COMPANY LTD 800
251 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
252 B01783 FREDDY CO LTD 400
253 B01741 SINOMAX SECURITIES LTD 400
254 B01240 TSUN CHI YUEN SECURITIES CO LTD 253
255 B01824 INSTINET PACIFIC LTD 106

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