China Investment and Finance Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2911  2005-10-05  2005-10-13  2005-10-14
SEHK main board 1226  2002-09-19    
Stock code:

CCASS holdings on 2020-04-09

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 609,075,505
2 B02001 CHINA PROSPECT SECURITIES LTD 211,410,000
3 B01610 KGI ASIA LTD 156,729,758
4 B01810 ASTRUM CAPITAL MANAGEMENT LTD 135,097,600
5 B01756 CHINA SKY SECURITIES LTD 119,370,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 118,868,308
7 B01702 BLACK MARBLE SECURITIES LTD 109,980,000
8 B02028 SORRENTO SECURITIES LTD 107,670,000
9 B01997 SUNCORP SECURITIES LTD 102,220,000
10 B01556 LUK FOOK SECURITIES (HK) LTD 84,970,000
11 B01886 CNI SECURITIES GROUP LTD 64,169,200
12 B01130 BOCI SECURITIES LTD 46,372,800
13 C00033 BANK OF CHINA (HONG KONG) LTD 42,207,800
14 B01284 HANG SENG SECURITIES LTD 30,952,100
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,250,212
16 B01423 PRUDENTIAL BROKERAGE LTD 20,802,800
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,606,800
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,586,600
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,754,000
20 B02138 TIGER FAITH SECURITIES LTD 14,250,000
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,967,000
22 B01119 CELESTIAL SECURITIES LTD 10,860,138
23 B01184 QUAM SECURITIES LTD 10,275,600
24 B01727 ICBC (ASIA) SECURITIES LTD 10,200,400
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,899,800
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,268,400
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,215,200
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,995,600
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,453,200
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,962,900
31 C00028 NANYANG COMMERCIAL BANK LTD 5,897,600
32 B01324 FUNDERSTONE SECURITIES LTD 5,460,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,714,800
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,370,000
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,330,000
36 B01161 UBS SECURITIES HONG KONG LTD 3,800,000
37 B01955 FUTU SECURITIES INTERNATIONAL 3,743,200
38 B02053 ORIGINAL GROUP SECURITIES LTD 3,739,200
39 C00048 CHIYU BANKING CORPORATION LTD 3,478,000
40 B01338 EMPEROR SECURITIES LTD 3,450,400
41 C00010 CITIBANK N.A. 3,408,320
42 B01584 CHIEF SECURITIES LTD 3,339,401
43 B01497 SINOPAC SECURITIES (ASIA) LTD 3,210,400
44 B01673 FULBRIGHT SECURITIES LTD 2,700,000
45 B01224 MERRILL LYNCH FAR EAST LTD 2,680,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,537,600
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,520,800
48 B02075 INNOVAX SECURITIES LTD 2,504,400
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,501,600
50 B01183 CHONG HING SECURITIES LTD 2,414,400
51 C00100 JPMORGAN CHASE BANK, NATIONAL 2,350,000
52 B01433 HING WAI ALLIED SECURITIES LTD 2,170,000
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,007,200
54 B01246 ROCTEC SECURITIES CO LTD 2,000,000
55 C00041 OCBC BANK (HONG KONG) LTD 1,914,400
56 C00088 CHINA MERCHANTS BANK CO LTD 1,549,200
57 B01551 YUE XIU SECURITIES CO LTD 1,520,400
58 B01356 DELTA ASIA SECURITIES LTD 1,520,000
59 C00003 THE BANK OF EAST ASIA LTD 1,454,800
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,296,800
61 B01213 MONEYMORE SECURITIES LTD 1,250,000
62 B01118 EAST ASIA SECURITIES CO LTD 1,215,600
63 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,100,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 1,065,200
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,032,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 979,200
67 B01416 VC BROKERAGE LTD 886,000
68 B01818 I-ACCESS INVESTORS LTD 859,098
69 B01298 GET NICE SECURITIES LTD 836,600
70 C00042 CMB WING LUNG BANK LTD 823,400
71 B01528 EAA SECURITIES LTD 800,000
72 B01921 GONG PING SECURITIES LTD 760,400
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 717,700
74 B01275 SANFULL SECURITIES LTD 655,200
75 B01813 CCB INTERNATIONAL SECURITIES LTD 652,400
76 B01853 CMBC SECURITIES CO LTD 640,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 622,800
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 608,000
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 574,400
80 B01695 DAH SING SECURITIES LTD 567,000
81 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 531,200
82 B01137 CHOW SANG SANG SECURITIES LTD 520,400
83 B01999 CF SECURITIES LTD 500,000
84 B01567 PRIME SECURITIES LTD 500,000
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 473,200
86 B01967 YUNFENG SECURITIES LTD 470,000
87 B01962 CHINA SECURITIES (INTERNATIONAL) 413,600
88 B01843 TELECOM KING SECURITIES LTD 373,200
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 360,000
90 B01769 ONE CHINA SECURITIES LTD 354,767
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 343,600
92 B01607 RHB SECURITIES HONG KONG LTD 324,320
93 B01407 WIN WONG SECURITIES LTD 321,600
94 B01264 MIB SECURITIES (HONG KONG) LTD 300,600
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300,000
96 B01633 ENLIGHTEN SECURITIES LTD 278,400
97 B01353 UOB KAY HIAN (HONG KONG) LTD 262,200
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 248,800
99 B01904 VALUABLE CAPITAL LTD 220,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 203,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
102 B01493 YARDLEY SECURITIES LTD 200,000
103 B01753 FORTUNE (HK) SECURITIES LTD 187,200
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 177,600
105 B01585 SINO GRADE SECURITIES LTD 170,000
106 B01940 SOFI SECURITIES (HONG KONG) LTD 170,000
107 B01272 FB SECURITIES (HONG KONG) LTD 165,200
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 143,200
109 C00093 BNP PARIBAS 140,000
110 C00015 DBS BANK (HONG KONG) LTD 131,600
111 B01351 WING FUNG SECURITIES LTD 128,000
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 118,800
113 B01470 HUNG SING SECURITIES LTD 112,000
114 B01427 TSE'S SECURITIES LTD 111,600
115 B01765 PROMISING SECURITIES CO LTD 107,200
116 B01289 SOUTH CHINA SECURITIES LTD 107,200
117 B01564 ABCI SECURITIES CO LTD 100,000
118 B01606 EWARTON SECURITIES LTD 100,000
119 B01699 MASTERLINK SECURITIES (HONG KONG) 100,000
120 B01511 TAT LEE SECURITIES CO LTD 100,000
121 C00011 PUBLIC BANK (HONG KONG) LTD 99,200
122 B01173 RIFA SECURITIES LTD 80,000
123 B01445 VICTORY SECURITIES CO LTD 80,000
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 67,200
125 B01469 KAISER SECURITIES LTD 67,200
126 B01789 HO FUNG SHARES INVESTMENT LTD 64,000
127 B01974 ARISTO SECURITIES LTD 60,000
128 B01716 ORIENT SECURITIES LTD 60,000
129 B01788 SUNRISE SECURITIES LTD 60,000
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 54,400
131 B01472 SUN GROWTH SECURITIES LTD 50,000
132 B01260 LAMTEX SECURITIES LTD 40,000
133 B01935 MAGIC COMPASS SECURITIES LTD 40,000
134 B01415 TARZAN STOCK & SHARES LTD 40,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 38,000
136 B01212 HENYEP SECURITIES LTD 34,400
137 B01875 GUODU SECURITIES (HONG KONG) LTD 31,200
138 B01462 MANGO FINANCIAL LTD 30,000
139 B01665 WINSOME STOCK CO LTD 24,930
140 B01686 FIRST SHANGHAI SECURITIES LTD 24,800
141 B02132 BOOM SECURITIES (H.K.) LTD 23,600
142 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
143 B01425 WELLFULL SECURITIES CO LTD 19,200
144 B01831 NERICO BROTHERS LTD 16,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 14,400
146 C00018 HANG SENG BANK LTD 14,000
147 B01601 CSC SECURITIES (HK) LTD 12,800
148 B01209 MASON SECURITIES LTD 11,200
149 B02118 PO TAI SECURITIES (HONG KONG) LTD 11,200
150 B01494 AUDREY CHOW SECURITIES LTD 10,400
151 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
152 B01963 TFI SECURITIES AND FUTURES LTD 10,000
153 B01341 TUNG TAI SECURITIES CO LTD 10,000
154 B01938 CHINA INDUSTRIAL SECURITIES 9,600
155 B01271 HANG TAI SECURITIES LTD 9,600
156 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,300
157 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
158 B01700 REALINK FINANCIAL TRADE LTD 8,000
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,600
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,823
161 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,800
162 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,800
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
164 B01546 WO FUNG SECURITIES CO LTD 4,000
165 B01373 CHRISTFUND SECURITIES LTD 3,200
166 B01566 K.K.M. SECURITIES LTD 3,200
167 B02093 UPMAX SECURITIES LTD 1,600
168 B01653 WAI MAN STOCK & SHARES CO LTD 1,600
169 None HONG KONG SECURITIES CLEARING CO. LTD. 1,325
170 B01460 BERICH BROKERAGE LTD 1,000
171 B01540 UPBEST SECURITIES CO LTD 800
172 B01340 LEHIN SECURITIES LTD 432
173 B01685 ARK SECURITIES (HONG KONG) LTD 400

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