China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2975  2007-10-15  2007-10-23  2007-10-24
SEHK main board 2974  2006-09-15  2006-09-22  2006-09-25
SEHK main board 1217  2002-08-28    
Stock code:

CCASS holdings on 2020-11-04

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 3,817,847,905
2 C00010 CITIBANK N.A. 2,464,784,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 817,278,325
4 C00033 BANK OF CHINA (HONG KONG) LTD 779,600,379
5 B01636 BUSINESS SECURITIES LTD 637,360,000
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 313,537,096
7 B01438 KINGSTON SECURITIES LTD 271,704,000
8 B01284 HANG SENG SECURITIES LTD 240,312,555
9 C00100 JPMORGAN CHASE BANK, NATIONAL 203,120,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,426,363
11 B01130 BOCI SECURITIES LTD 193,638,048
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 190,352,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,495,400
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,587,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 138,347,222
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,464,206
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,336,704
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,880,000
19 C00088 CHINA MERCHANTS BANK CO LTD 83,716,000
20 B01727 ICBC (ASIA) SECURITIES LTD 82,984,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 82,395,354
22 B01497 SINOPAC SECURITIES (ASIA) LTD 81,000,000
23 C00015 DBS BANK (HONG KONG) LTD 72,760,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,988,000
25 C00028 NANYANG COMMERCIAL BANK LTD 63,812,000
26 B01601 CSC SECURITIES (HK) LTD 55,293,114
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,092,000
28 B01955 FUTU SECURITIES INTERNATIONAL 53,784,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,640,000
30 B01610 KGI ASIA LTD 47,244,679
31 C00037 SHANGHAI COMMERCIAL BANK LTD 41,588,000
32 C00048 CHIYU BANKING CORPORATION LTD 40,980,000
33 C00041 OCBC BANK (HONG KONG) LTD 40,389,342
34 B01183 CHONG HING SECURITIES LTD 40,171,216
35 B01818 I-ACCESS INVESTORS LTD 37,962,391
36 C00042 CMB WING LUNG BANK LTD 37,385,318
37 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 34,718,369
38 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 34,160,000
39 C00003 THE BANK OF EAST ASIA LTD 29,192,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,372,000
41 B01407 WIN WONG SECURITIES LTD 26,216,000
42 C00093 BNP PARIBAS 25,488,000
43 B02120 LIVERMORE HOLDINGS LTD 25,080,000
44 B01353 UOB KAY HIAN (HONG KONG) LTD 22,763,212
45 B01584 CHIEF SECURITIES LTD 20,540,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,841,318
47 B01585 SINO GRADE SECURITIES LTD 19,376,000
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,868,000
49 B01118 EAST ASIA SECURITIES CO LTD 18,587,261
50 C00018 HANG SENG BANK LTD 16,034,993
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,808,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,148,000
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,126,000
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,560,000
55 B01695 DAH SING SECURITIES LTD 14,417,863
56 B01298 GET NICE SECURITIES LTD 14,144,000
57 B01514 KARL-THOMSON SECURITIES CO LTD 14,090,557
58 B01947 FUBON SECURITIES (HONG KONG) LTD 14,056,000
59 B01885 HAFOO SECURITIES LTD 14,040,000
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,384,000
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,252,659
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,985,590
63 B01813 CCB INTERNATIONAL SECURITIES LTD 11,688,000
64 B01904 VALUABLE CAPITAL LTD 10,960,000
65 B01119 CELESTIAL SECURITIES LTD 10,336,000
66 B01272 FB SECURITIES (HONG KONG) LTD 10,120,000
67 C00074 DEUTSCHE BANK AG 10,000,000
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,616,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 9,504,000
70 B01962 CHINA SECURITIES (INTERNATIONAL) 9,432,000
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,068,000
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,056,000
73 B01875 GUODU SECURITIES (HONG KONG) LTD 8,908,000
74 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,296,000
75 B01941 CENTALINE SECURITIES LTD 8,000,000
76 B01320 LUEN FAT SECURITIES CO LTD 7,169,638
77 B01433 HING WAI ALLIED SECURITIES LTD 7,040,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,960,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,704,000
80 B01373 CHRISTFUND SECURITIES LTD 6,616,000
81 B01700 REALINK FINANCIAL TRADE LTD 5,536,000
82 B01788 SUNRISE SECURITIES LTD 5,330,500
83 B01705 HENIK SECURITIES LTD 5,280,000
84 B01494 AUDREY CHOW SECURITIES LTD 5,120,000
85 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,080,000
86 B01267 WINFULL SECURITIES LTD 5,000,000
87 B01137 CHOW SANG SANG SECURITIES LTD 4,800,000
88 B01356 DELTA ASIA SECURITIES LTD 4,760,000
89 B01253 STOCKWELL SECURITIES LTD 4,760,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 4,464,000
91 B01376 PUBLIC SECURITIES LTD 4,400,000
92 B01673 FULBRIGHT SECURITIES LTD 4,328,100
93 B01665 WINSOME STOCK CO LTD 4,220,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,216,000
95 B01685 ARK SECURITIES (HONG KONG) LTD 4,048,000
96 B01343 CELETIO INVESTMENTS LTD 4,014,197
97 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,720,000
98 B01224 MERRILL LYNCH FAR EAST LTD 3,680,000
99 B01423 PRUDENTIAL BROKERAGE LTD 3,592,834
100 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,496,000
101 B01417 CHEE TAK SECURITIES LTD 3,480,000
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,448,000
103 B01762 DBS VICKERS (HONG KONG) LTD 3,312,000
104 B01606 EWARTON SECURITIES LTD 3,160,000
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,712,000
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,544,000
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,440,000
108 B01289 SOUTH CHINA SECURITIES LTD 2,426,004
109 B01564 ABCI SECURITIES CO LTD 2,256,000
110 B01275 SANFULL SECURITIES LTD 2,248,000
111 B01551 YUE XIU SECURITIES CO LTD 2,216,000
112 B01901 CMB INTERNATIONAL SECURITIES LTD 2,192,000
113 B01575 MASTER TRADEMORE SECURITIES LTD 2,028,000
114 B01329 BLOOMYEARS LTD 2,000,000
115 B01831 NERICO BROTHERS LTD 2,000,000
116 C00011 PUBLIC BANK (HONG KONG) LTD 2,000,000
117 B01415 TARZAN STOCK & SHARES LTD 1,928,000
118 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,920,000
119 B01338 EMPEROR SECURITIES LTD 1,792,000
120 B01672 WORLDWIDE BROKERAGE LTD 1,640,000
121 B01324 FUNDERSTONE SECURITIES LTD 1,624,000
122 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,600,000
123 B01410 WINGS SECURITIES (HK) LTD 1,568,000
124 B01264 MIB SECURITIES (HONG KONG) LTD 1,362,299
125 B01696 HANTEC SECURITIES CO LTD 1,344,000
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,280,000
127 B01509 UNICORN SECURITIES CO LTD 1,200,000
128 B01843 TELECOM KING SECURITIES LTD 1,192,000
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,168,000
130 B02002 SEAZEN RESOURCES SECURITIES LTD 1,144,000
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,088,000
132 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,084,000
133 B01743 CEPA ALLIANCE SECURITIES LTD 1,040,000
134 B01661 HERMES SECURITIES LTD 1,000,000
135 B01290 SPS SECURITIES LTD 1,000,000
136 B02093 UPMAX SECURITIES LTD 1,000,000
137 B01855 VISION FINANCE (SECURITIES) LTD 1,000,000
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 960,000
139 B01252 CORPORATE BROKERS LTD 948,000
140 B01921 GONG PING SECURITIES LTD 936,000
141 B01372 FIRST WORLDSEC SECURITIES LTD 928,000
142 B01981 BLUESTONE SECURITIES (HK) CO LTD 920,000
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 920,000
144 B01460 BERICH BROKERAGE LTD 888,000
145 B01938 CHINA INDUSTRIAL SECURITIES 880,000
146 B01787 SOO PUI CHEN SECURITIES LTD 864,000
147 B02132 BOOM SECURITIES (H.K.) LTD 832,000
148 B01785 PARTNERS CAPITAL SECURITIES LTD 800,000
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 784,000
150 B01769 ONE CHINA SECURITIES LTD 759,263
151 B01416 VC BROKERAGE LTD 748,000
152 B01511 TAT LEE SECURITIES CO LTD 736,000
153 B01271 HANG TAI SECURITIES LTD 728,000
154 B01753 FORTUNE (HK) SECURITIES LTD 720,000
155 B01801 KIN FUNG STOCK CO LTD 720,000
156 B01543 KWONG FAT HONG (SECURITIES) LTD 720,000
157 B01341 TUNG TAI SECURITIES CO LTD 680,000
158 B01559 WISETRADE SECURITIES LTD 664,000
159 B01362 JOSPA INVESTMENT CO LTD 648,000
160 B01158 SOLID KING SECURITIES LTD 648,000
161 B01328 BAN HIN SECURITIES CO LTD 629,766
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 624,000
163 B01773 TOYO SECURITIES ASIA LTD 600,000
164 B01444 YUEXING SECURITIES COMPANY LTD 600,000
165 B01141 FE SECURITIES LTD 576,000
166 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 568,000
167 B01886 CNI SECURITIES GROUP LTD 560,000
168 B01972 RICHES DEPOT SECURITIES CO LTD 520,000
169 B01427 TSE'S SECURITIES LTD 519,261
170 B01660 GRANSING SECURITIES CO., LIMITED 496,000
171 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 485,273
172 B02159 USMART SECURITIES LTD 480,000
173 B01173 RIFA SECURITIES LTD 472,000
174 B01209 MASON SECURITIES LTD 464,000
175 B01749 TANG KEE SECURITIES LTD 464,000
176 B02102 ZINVEST GLOBAL LTD 440,000
177 B01238 TAI YIP STOCK CO LTD 416,000
178 B01129 WOCOM SECURITIES LTD 416,000
179 B01450 DL BROKERAGE LTD 408,000
180 B01425 WELLFULL SECURITIES CO LTD 408,000
181 B01483 BULLISH SECURITIES LTD 400,000
182 B01481 NEW REGION SECURITIES CO LTD 400,000
183 B01967 YUNFENG SECURITIES LTD 400,000
184 B01731 SHUN HENG SECURITIES LTD 320,000
185 B01184 QUAM SECURITIES LTD 308,000
186 B01259 FAIR EAGLE SECURITIES CO LTD 300,000
187 B01230 GAOYU SECURITIES LIMITED 300,000
188 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
189 B01123 HING WONG SECURITIES LTD 292,000
190 B01217 TAIPING SECURITIES (HK) CO LTD 288,000
191 B01974 ARISTO SECURITIES LTD 240,000
192 B01525 KEE CHEONG SECURITIES CO LTD 232,000
193 B01340 LEHIN SECURITIES LTD 209,841
194 B02009 GOLDEN RICH SECURITIES LTD 200,000
195 B01547 KWOK HING SECURITIES LTD 200,000
196 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
197 B01767 NEW GALA SECURITIES CO LTD 192,000
198 B01546 WO FUNG SECURITIES CO LTD 192,000
199 B01351 WING FUNG SECURITIES LTD 184,000
200 B01754 ASIA PACIFIC SECURITIES LTD 144,000
201 B01761 KO'S BROTHER SECURITIES CO LTD 136,000
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000
203 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000
204 B01699 MASTERLINK SECURITIES (HONG KONG) 120,000
205 B02053 ORIGINAL GROUP SECURITIES LTD 105,228
206 B02097 POLY WEALTH SECURITIES LTD 104,000
207 B01521 CHAN NGOK MING SECURITIES LTD 96,000
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 96,000
209 B02047 EDDID SECURITIES AND FUTURES LTD 80,000
210 B01633 ENLIGHTEN SECURITIES LTD 80,000
211 B01910 FTFT INTERNATIONAL SECURITIES AND 80,000
212 B01501 GOLDRIDE SECURITIES LTD 80,000
213 B01642 KMT SECURITIES LTD 80,000
214 B01765 PROMISING SECURITIES CO LTD 80,000
215 B01472 SUN GROWTH SECURITIES LTD 80,000
216 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000
217 B02176 PING AN SECURITIES (HONG KONG) CO LTD 72,000
218 B02075 INNOVAX SECURITIES LTD 40,000
219 B01915 METAVERSE SECURITIES LTD 40,000
220 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000
221 B01869 SYNERWEALTH FINANCIAL LTD 40,000
222 B01963 TFI SECURITIES AND FUTURES LTD 40,000
223 B01712 WAH SANG SECURITIES LTD 40,000
224 B01691 GREATER CHINA SECURITIES LTD 24,000
225 B01651 MING HON SECURITIES LTD 24,000
226 B01392 TAIFAIR SECURITIES LTD 24,000
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
228 B01535 WING YEE SECURITIES CO LTD 24,000
229 C00016 DBS BANK LTD 20,000
230 B01662 BOKHARY SECURITIES LTD 16,000
231 B01346 CHINA PACIFIC SECURITIES LTD 16,000
232 B01783 FREDDY CO LTD 16,000
233 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000
234 B01909 SHENG YUAN SECURITIES LTD 16,000
235 B01630 ANLI SECURITIES LTD 8,000
236 B01726 C.P. SECURITIES INTERNATIONAL LTD 8,000
237 B01212 HENYEP SECURITIES LTD 8,000
238 B01988 KOALA SECURITIES LTD 8,000
239 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,852

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