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 2020-10-30

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 63,797,550
2 B01756 CHINA SKY SECURITIES LTD 28,587,000
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 23,559,760
4 B02001 CHINA PROSPECT SECURITIES LTD 21,141,000
5 B01702 BLACK MARBLE SECURITIES LTD 21,048,000
6 B01610 KGI ASIA LTD 15,727,375
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,359,030
8 B01556 LUK FOOK SECURITIES (HK) LTD 13,356,000
9 B02028 SORRENTO SECURITIES LTD 11,157,000
10 B01997 SUNCORP SECURITIES LTD 10,222,000
11 B01886 CNI SECURITIES GROUP LTD 5,866,920
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,597,820
13 B01130 BOCI SECURITIES LTD 4,034,440
14 B01284 HANG SENG SECURITIES LTD 3,644,290
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,325,021
16 B01423 PRUDENTIAL BROKERAGE LTD 2,082,680
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,764,060
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,698,680
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,570,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,171,700
21 B01119 CELESTIAL SECURITIES LTD 1,086,013
22 B01727 ICBC (ASIA) SECURITIES LTD 1,077,040
23 B01184 QUAM SECURITIES LTD 1,027,560
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 719,980
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 717,520
26 C00037 SHANGHAI COMMERCIAL BANK LTD 710,960
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 694,920
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 694,040
29 C00028 NANYANG COMMERCIAL BANK LTD 608,960
30 B01324 FUNDERSTONE SECURITIES LTD 546,000
31 B01955 FUTU SECURITIES INTERNATIONAL 538,320
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 478,000
33 B01224 MERRILL LYNCH FAR EAST LTD 449,000
34 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 437,000
35 B01584 CHIEF SECURITIES LTD 413,940
36 B01161 UBS SECURITIES HONG KONG LTD 380,000
37 B02053 ORIGINAL GROUP SECURITIES LTD 373,920
38 C00048 CHIYU BANKING CORPORATION LTD 361,800
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 353,300
40 B01497 SINOPAC SECURITIES (ASIA) LTD 321,040
41 B01338 EMPEROR SECURITIES LTD 305,040
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 302,080
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 272,320
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 253,760
45 B02075 INNOVAX SECURITIES LTD 250,440
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,160
47 C00100 JPMORGAN CHASE BANK, NATIONAL 235,000
48 C00010 CITIBANK N.A. 228,432
49 B01433 HING WAI ALLIED SECURITIES LTD 217,000
50 B01183 CHONG HING SECURITIES LTD 202,480
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,720
52 B01246 ROCTEC SECURITIES CO LTD 200,000
53 C00041 OCBC BANK (HONG KONG) LTD 191,440
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 172,000
55 C00003 THE BANK OF EAST ASIA LTD 155,480
56 B01356 DELTA ASIA SECURITIES LTD 152,000
57 B01118 EAST ASIA SECURITIES CO LTD 139,560
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 129,680
59 B01213 MONEYMORE SECURITIES LTD 125,000
60 B01901 CMB INTERNATIONAL SECURITIES LTD 106,520
61 B01673 FULBRIGHT SECURITIES LTD 105,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,200
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 97,920
64 B01695 DAH SING SECURITIES LTD 96,700
65 B01818 I-ACCESS INVESTORS LTD 94,909
66 B01416 VC BROKERAGE LTD 88,600
67 B01298 GET NICE SECURITIES LTD 83,660
68 C00042 CMB WING LUNG BANK LTD 82,340
69 B01528 EAA SECURITIES LTD 80,000
70 B01921 GONG PING SECURITIES LTD 75,800
71 B01813 CCB INTERNATIONAL SECURITIES LTD 65,240
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 64,610
73 B01853 CMBC SECURITIES CO LTD 64,000
74 C00088 CHINA MERCHANTS BANK CO LTD 61,320
75 B01275 SANFULL SECURITIES LTD 60,880
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,800
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 57,440
78 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 53,120
79 B01137 CHOW SANG SANG SECURITIES LTD 52,040
80 B01999 CF SECURITIES LTD 50,000
81 B01567 PRIME SECURITIES LTD 50,000
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,320
83 B01962 CHINA SECURITIES (INTERNATIONAL) 40,360
84 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,000
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,360
86 B01407 WIN WONG SECURITIES LTD 32,160
87 B01264 MIB SECURITIES (HONG KONG) LTD 30,060
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,000
89 B01843 TELECOM KING SECURITIES LTD 28,320
90 B01633 ENLIGHTEN SECURITIES LTD 27,840
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,880
92 C00093 BNP PARIBAS 24,000
93 B01551 YUE XIU SECURITIES CO LTD 22,040
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,300
95 B01974 ARISTO SECURITIES LTD 20,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
97 B01493 YARDLEY SECURITIES LTD 20,000
98 B01753 FORTUNE (HK) SECURITIES LTD 18,720
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,760
100 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000
101 B01272 FB SECURITIES (HONG KONG) LTD 16,520
102 B01353 UOB KAY HIAN (HONG KONG) LTD 16,220
103 B01814 WELL LINK SECURITIES LTD 15,000
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,320
105 C00015 DBS BANK (HONG KONG) LTD 13,160
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,880
107 B01351 WING FUNG SECURITIES LTD 12,800
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,280
109 B01470 HUNG SING SECURITIES LTD 11,200
110 B01427 TSE'S SECURITIES LTD 11,160
111 B01765 PROMISING SECURITIES CO LTD 10,720
112 B01289 SOUTH CHINA SECURITIES LTD 10,720
113 B01564 ABCI SECURITIES CO LTD 10,000
114 B01606 EWARTON SECURITIES LTD 10,000
115 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
116 C00011 PUBLIC BANK (HONG KONG) LTD 9,920
117 B01173 RIFA SECURITIES LTD 8,000
118 B01445 VICTORY SECURITIES CO LTD 8,000
119 B01469 KAISER SECURITIES LTD 6,720
120 B01789 HO FUNG SHARES INVESTMENT LTD 6,400
121 B01716 ORIENT SECURITIES LTD 6,000
122 B01788 SUNRISE SECURITIES LTD 6,000
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,440
124 B01904 VALUABLE CAPITAL LTD 5,000
125 B01935 MAGIC COMPASS SECURITIES LTD 4,000
126 B01585 SINO GRADE SECURITIES LTD 4,000
127 B01415 TARZAN STOCK & SHARES LTD 4,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 3,800
129 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,720
130 B01212 HENYEP SECURITIES LTD 3,440
131 B01875 GUODU SECURITIES (HONG KONG) LTD 3,120
132 B01769 ONE CHINA SECURITIES LTD 2,898
133 B01665 WINSOME STOCK CO LTD 2,493
134 B01686 FIRST SHANGHAI SECURITIES LTD 2,480
135 B02132 BOOM SECURITIES (H.K.) LTD 2,360
136 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
137 B01462 MANGO FINANCIAL LTD 2,000
138 B01425 WELLFULL SECURITIES CO LTD 1,920
139 B01831 NERICO BROTHERS LTD 1,600
140 B01259 FAIR EAGLE SECURITIES CO LTD 1,440
141 C00018 HANG SENG BANK LTD 1,400
142 B01601 CSC SECURITIES (HK) LTD 1,280
143 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,120
144 B01209 MASON SECURITIES LTD 1,120
145 B01494 AUDREY CHOW SECURITIES LTD 1,040
146 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
147 B01963 TFI SECURITIES AND FUTURES LTD 1,000
148 B01341 TUNG TAI SECURITIES CO LTD 1,000
149 B01967 YUNFENG SECURITIES LTD 1,000
150 B02102 ZINVEST GLOBAL LTD 1,000
151 B01938 CHINA INDUSTRIAL SECURITIES 960
152 B01271 HANG TAI SECURITIES LTD 960
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 922
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 830
155 B01947 FUBON SECURITIES (HONG KONG) LTD 800
156 B01700 REALINK FINANCIAL TRADE LTD 800
157 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 480
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 480
159 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
160 B01546 WO FUNG SECURITIES CO LTD 400
161 B01373 CHRISTFUND SECURITIES LTD 320
162 B01566 K.K.M. SECURITIES LTD 320
163 B02093 UPMAX SECURITIES LTD 160
164 B01653 WAI MAN STOCK & SHARES CO LTD 160
165 None HONG KONG SECURITIES CLEARING CO. LTD. 137
166 B01460 BERICH BROKERAGE LTD 100
167 B01540 UPBEST SECURITIES CO LTD 80
168 B01340 LEHIN SECURITIES LTD 43
169 B01685 ARK SECURITIES (HONG KONG) LTD 40

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