China International Development Corporation Limited: O HKD

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

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CCASS holdings on 2020-09-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01209	MASON SECURITIES LTD	287,024,406
2	B01416	VC BROKERAGE LTD	24,712,000
3	B01753	FORTUNE (HK) SECURITIES LTD	12,176,000
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,180,000
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	7,740,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,828,000
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,296,000
8	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	3,376,000
9	B01438	KINGSTON SECURITIES LTD	3,052,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,480,000
11	B01584	CHIEF SECURITIES LTD	1,720,000
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,404,000
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,348,000
14	B01298	GET NICE SECURITIES LTD	1,300,000
15	B01353	UOB KAY HIAN (HONG KONG) LTD	1,252,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,076,000
17	B02128	SILVERBRICKS SECURITIES CO LTD	1,000,000
18	B01275	SANFULL SECURITIES LTD	984,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	776,000
20	C00018	HANG SENG BANK LTD	756,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	748,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	712,000
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	668,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	632,000
25	B01610	KGI ASIA LTD	500,000
26	C00003	THE BANK OF EAST ASIA LTD	476,000
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	416,000
28	B01385	FAIRWIN BROKING LTD	400,000
29	B01957	PINESTONE SECURITIES LTD	368,000
30	B01904	VALUABLE CAPITAL LTD	352,000
31	B01183	CHONG HING SECURITIES LTD	336,000
32	B01955	FUTU SECURITIES INTERNATIONAL	308,000
33	B01290	SPS SECURITIES LTD	300,000
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	280,000
35	B01818	I-ACCESS INVESTORS LTD	250,600
36	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	244,000
37	B01514	KARL-THOMSON SECURITIES CO LTD	236,000
38	B01184	QUAM SECURITIES LTD	236,000
39	B01284	HANG SENG SECURITIES LTD	210,000
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	184,000
42	B01885	HAFOO SECURITIES LTD	176,000
43	C00093	BNP PARIBAS	168,000
44	B01130	BOCI SECURITIES LTD	168,000
45	C00015	DBS BANK (HONG KONG) LTD	168,000
46	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	168,000
47	B01564	ABCI SECURITIES CO LTD	160,000
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,000
49	B01938	CHINA INDUSTRIAL SECURITIES	156,000
50	C00010	CITIBANK N.A.	156,000
51	B01556	LUK FOOK SECURITIES (HK) LTD	152,000
52	C00028	NANYANG COMMERCIAL BANK LTD	152,000
53	B01714	HEAD & SHOULDERS SECURITIES LTD	148,000
54	B01118	EAST ASIA SECURITIES CO LTD	132,000
55	C00048	CHIYU BANKING CORPORATION LTD	96,000
56	B01338	EMPEROR SECURITIES LTD	88,000
57	B01727	ICBC (ASIA) SECURITIES LTD	88,000
58	B02075	INNOVAX SECURITIES LTD	84,000
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,000
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	B01252	CORPORATE BROKERS LTD	24,000
65	B01224	MERRILL LYNCH FAR EAST LTD	24,000
66	B01700	REALINK FINANCIAL TRADE LTD	24,000
67	B01423	PRUDENTIAL BROKERAGE LTD	20,000
68	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000
69	B01559	WISETRADE SECURITIES LTD	20,000
70	C00041	OCBC BANK (HONG KONG) LTD	16,000
71	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
72	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000
73	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
74	B01585	SINO GRADE SECURITIES LTD	12,000
75	B01427	TSE'S SECURITIES LTD	12,000
76	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,000
77	C00088	CHINA MERCHANTS BANK CO LTD	8,000
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000
79	B01161	UBS SECURITIES HONG KONG LTD	8,000
80	C00042	CMB WING LUNG BANK LTD	4,000
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
82	B01769	ONE CHINA SECURITIES LTD	983
83	B01407	WIN WONG SECURITIES LTD	100

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