China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0264  2003-03-12    
Stock code:

CCASS holdings on 2020-05-20

Row CCASS
ID		 Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 287,024,406
2 B01416 VC BROKERAGE LTD 21,712,000
3 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,352,000
4 B01753 FORTUNE (HK) SECURITIES LTD 12,176,000
5 B01977 ZHONGCAI SECURITIES LTD 8,172,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,780,000
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,320,000
8 B01438 KINGSTON SECURITIES LTD 2,652,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,488,000
10 B01298 GET NICE SECURITIES LTD 1,984,000
11 B01584 CHIEF SECURITIES LTD 1,484,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,404,000
13 B01907 CHINA DEMETER SECURITIES LTD 1,400,000
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,284,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,196,000
16 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,148,000
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,076,000
18 B01275 SANFULL SECURITIES LTD 984,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 820,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 776,000
21 C00018 HANG SENG BANK LTD 756,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 744,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 684,000
24 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 636,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 580,000
26 B02075 INNOVAX SECURITIES LTD 576,000
27 B01610 KGI ASIA LTD 524,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 416,000
29 B01385 FAIRWIN BROKING LTD 400,000
30 C00003 THE BANK OF EAST ASIA LTD 376,000
31 B01904 VALUABLE CAPITAL LTD 352,000
32 B01183 CHONG HING SECURITIES LTD 336,000
33 B01955 FUTU SECURITIES INTERNATIONAL 308,000
34 B01290 SPS SECURITIES LTD 300,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 280,000
36 B01184 QUAM SECURITIES LTD 248,000
37 B01727 ICBC (ASIA) SECURITIES LTD 244,000
38 B01818 I-ACCESS INVESTORS LTD 238,600
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 220,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000
41 B01130 BOCI SECURITIES LTD 184,000
42 B01885 HAFOO SECURITIES LTD 176,000
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 168,000
44 C00010 CITIBANK N.A. 164,000
45 B01564 ABCI SECURITIES CO LTD 160,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000
47 B01938 CHINA INDUSTRIAL SECURITIES 156,000
48 B01714 HEAD & SHOULDERS SECURITIES LTD 148,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 148,000
50 B01118 EAST ASIA SECURITIES CO LTD 132,000
51 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
52 B01743 CEPA ALLIANCE SECURITIES LTD 114,000
53 C00048 CHIYU BANKING CORPORATION LTD 96,000
54 C00028 NANYANG COMMERCIAL BANK LTD 92,000
55 B01338 EMPEROR SECURITIES LTD 88,000
56 C00042 CMB WING LUNG BANK LTD 80,000
57 B01284 HANG SENG SECURITIES LTD 78,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,000
59 C00093 BNP PARIBAS 48,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
61 B01773 TOYO SECURITIES ASIA LTD 40,000
62 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000
63 B01289 SOUTH CHINA SECURITIES LTD 36,000
64 B01224 MERRILL LYNCH FAR EAST LTD 24,000
65 B01423 PRUDENTIAL BROKERAGE LTD 20,000
66 B01700 REALINK FINANCIAL TRADE LTD 20,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
68 B01559 WISETRADE SECURITIES LTD 20,000
69 C00041 OCBC BANK (HONG KONG) LTD 16,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,000
73 B01695 DAH SING SECURITIES LTD 12,000
74 C00015 DBS BANK (HONG KONG) LTD 12,000
75 B01585 SINO GRADE SECURITIES LTD 12,000
76 B01427 TSE'S SECURITIES LTD 12,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000
78 C00088 CHINA MERCHANTS BANK CO LTD 8,000
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
80 B01161 UBS SECURITIES HONG KONG LTD 8,000
81 B01769 ONE CHINA SECURITIES LTD 2,983
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
83 B01407 WIN WONG SECURITIES LTD 100

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