Beijing Capital Land Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40345  2020-08-12  2021-08-04  2021-08-10
SEHK main board 2963  2019-12-30  2020-01-10  2020-01-13
SEHK main board 2868  2003-06-19  2021-09-24  2021-09-30
Stock code:

CCASS holdings on 2020-11-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 520,392,732
2 C00010 CITIBANK N.A. 145,838,860
3 C00033 BANK OF CHINA (HONG KONG) LTD 87,646,250
4 C00015 DBS BANK (HONG KONG) LTD 82,335,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 56,158,421
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,086,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,917,500
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,117,471
9 B01901 CMB INTERNATIONAL SECURITIES LTD 38,907,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,487,000
11 B01284 HANG SENG SECURITIES LTD 30,741,000
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,335,000
13 C00042 CMB WING LUNG BANK LTD 18,800,000
14 B01727 ICBC (ASIA) SECURITIES LTD 16,490,000
15 B01955 FUTU SECURITIES INTERNATIONAL 15,767,000
16 B01161 UBS SECURITIES HONG KONG LTD 15,354,174
17 B01423 PRUDENTIAL BROKERAGE LTD 14,739,000
18 B01130 BOCI SECURITIES LTD 14,355,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,325,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,003,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,415,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,453,000
23 C00026 CHONG HING BANK LTD 9,267,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 8,746,000
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,090,761
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,437,000
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,234,000
28 B01610 KGI ASIA LTD 5,902,000
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,803,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,730,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,049,000
32 C00088 CHINA MERCHANTS BANK CO LTD 4,445,000
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,332,000
34 C00041 OCBC BANK (HONG KONG) LTD 3,707,000
35 B01695 DAH SING SECURITIES LTD 3,360,000
36 B01686 FIRST SHANGHAI SECURITIES LTD 3,216,000
37 C00018 HANG SENG BANK LTD 3,173,500
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,046,000
39 B01773 TOYO SECURITIES ASIA LTD 2,948,000
40 B01584 CHIEF SECURITIES LTD 2,873,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,688,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,658,000
43 C00028 NANYANG COMMERCIAL BANK LTD 2,601,000
44 C00093 BNP PARIBAS 2,594,949
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,586,035
46 B01118 EAST ASIA SECURITIES CO LTD 2,382,000
47 C00003 THE BANK OF EAST ASIA LTD 2,380,000
48 B01183 CHONG HING SECURITIES LTD 2,325,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,287,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 2,227,000
51 B01673 FULBRIGHT SECURITIES LTD 2,182,000
52 B01938 CHINA INDUSTRIAL SECURITIES 2,158,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,012,000
54 B01292 ALPHA SECURITIES CO LTD 1,994,000
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,627,512
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,548,000
57 B01356 DELTA ASIA SECURITIES LTD 1,534,000
58 B01843 TELECOM KING SECURITIES LTD 1,493,000
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,485,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,401,000
61 B01141 FE SECURITIES LTD 1,397,000
62 B01885 HAFOO SECURITIES LTD 1,339,300
63 B01373 CHRISTFUND SECURITIES LTD 1,246,000
64 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,222,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,192,000
66 C00074 DEUTSCHE BANK AG 1,128,557
67 C00016 DBS BANK LTD 1,079,257
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,075,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,067,000
70 B01818 I-ACCESS INVESTORS LTD 1,001,249
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 964,000
72 B01289 SOUTH CHINA SECURITIES LTD 945,000
73 B01224 MERRILL LYNCH FAR EAST LTD 886,923
74 B01209 MASON SECURITIES LTD 827,000
75 B01962 CHINA SECURITIES (INTERNATIONAL) 781,000
76 B01762 DBS VICKERS (HONG KONG) LTD 748,000
77 C00048 CHIYU BANKING CORPORATION LTD 674,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 650,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 649,000
80 B01604 WANHAI SECURITIES (HK) LTD 624,000
81 B01705 HENIK SECURITIES LTD 616,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 606,000
83 B01493 YARDLEY SECURITIES LTD 600,000
84 B01428 HIP HING SECURITIES LTD 538,000
85 B01615 KAM FAI SECURITIES CO LTD 530,000
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 529,000
87 B02132 BOOM SECURITIES (H.K.) LTD 527,000
88 B01119 CELESTIAL SECURITIES LTD 525,000
89 B01080 VMS SECURITIES LTD 450,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 420,000
91 B01338 EMPEROR SECURITIES LTD 410,000
92 B01497 SINOPAC SECURITIES (ASIA) LTD 396,000
93 B01700 REALINK FINANCIAL TRADE LTD 385,000
94 B01875 GUODU SECURITIES (HONG KONG) LTD 356,000
95 B01588 LEI SHING HONG SECURITIES LTD 320,000
96 B01137 CHOW SANG SANG SECURITIES LTD 296,000
97 B01121 SG SECURITIES (HK) LTD 287,000
98 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 272,000
99 B01627 SDHG INTERNATIONAL SECURITIES LTD 235,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 224,000
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 216,000
102 B01585 SINO GRADE SECURITIES LTD 209,000
103 B02075 INNOVAX SECURITIES LTD 200,000
104 B01438 KINGSTON SECURITIES LTD 200,000
105 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 196,000
107 B01511 TAT LEE SECURITIES CO LTD 192,000
108 B01372 FIRST WORLDSEC SECURITIES LTD 188,000
109 B01904 VALUABLE CAPITAL LTD 175,000
110 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,000
111 B02045 AAA SECURITIES CO. LTD 170,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 170,000
113 B01459 IFAST SECURITIES (HK) LTD 164,000
114 B01552 CARRIER STOCK INVESTMENT CO LTD 160,000
115 B02085 JOY RICH SECURITIES INVESTMENT LTD 150,000
116 B01857 KAISA FINANCIAL GROUP CO LTD 150,000
117 B01184 QUAM SECURITIES LTD 150,000
118 B01252 CORPORATE BROKERS LTD 145,000
119 B01212 HENYEP SECURITIES LTD 145,000
120 B01328 BAN HIN SECURITIES CO LTD 140,000
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,000
122 B01509 UNICORN SECURITIES CO LTD 120,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 116,000
124 B01298 GET NICE SECURITIES LTD 113,000
125 B01941 CENTALINE SECURITIES LTD 112,000
126 B01433 HING WAI ALLIED SECURITIES LTD 111,000
127 B01340 LEHIN SECURITIES LTD 103,287
128 B01769 ONE CHINA SECURITIES LTD 101,734
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 101,000
130 B01389 ZHONGRONG PT SECURITIES LTD 101,000
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
132 B01362 JOSPA INVESTMENT CO LTD 100,000
133 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 92,000
134 B02059 MIDAS SECURITIES LTD 90,000
135 B01275 SANFULL SECURITIES LTD 90,000
136 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 82,000
137 B01427 TSE'S SECURITIES LTD 81,000
138 B01543 KWONG FAT HONG (SECURITIES) LTD 80,000
139 B01575 MASTER TRADEMORE SECURITIES LTD 80,000
140 B01213 MONEYMORE SECURITIES LTD 80,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 79,000
142 B01217 TAIPING SECURITIES (HK) CO LTD 78,300
143 B01831 NERICO BROTHERS LTD 76,000
144 B01642 KMT SECURITIES LTD 75,000
145 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000
146 B01173 RIFA SECURITIES LTD 70,000
147 None WAN YUK WAH 70,000
148 B02101 ACER KING SECURITIES INTERNATIONAL LTD 60,000
149 B01661 HERMES SECURITIES LTD 60,000
150 B02159 USMART SECURITIES LTD 60,000
151 B01947 FUBON SECURITIES (HONG KONG) LTD 58,000
152 B01789 HO FUNG SHARES INVESTMENT LTD 57,000
153 B01272 FB SECURITIES (HONG KONG) LTD 56,000
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,000
155 B01323 DEUTSCHE SECURITIES ASIA LTD 52,881
156 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,000
157 B01696 HANTEC SECURITIES CO LTD 50,000
158 B01547 KWOK HING SECURITIES LTD 50,000
159 B01455 NATIONAL RESOURCES SECURITIES LTD 49,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 45,000
161 B01320 LUEN FAT SECURITIES CO LTD 41,000
162 B01563 XINKONG INTERNATIONAL SECURITIES LTD 41,000
163 B01351 WING FUNG SECURITIES LTD 40,000
164 B02102 ZINVEST GLOBAL LTD 40,000
165 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 38,000
166 B01343 CELETIO INVESTMENTS LTD 32,000
167 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,000
168 B01809 CHINA SYSTEM SECURITIES LTD 31,000
169 C00095 EFG BANK AG 30,000
170 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
171 B02031 GOLDLINK SECURITIES LTD 30,000
172 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000
173 B01253 STOCKWELL SECURITIES LTD 30,000
174 B01551 YUE XIU SECURITIES CO LTD 30,000
175 B01416 VC BROKERAGE LTD 26,000
176 B01407 WIN WONG SECURITIES LTD 24,000
177 B01123 HING WONG SECURITIES LTD 21,000
178 B01556 LUK FOOK SECURITIES (HK) LTD 21,000
179 B01483 BULLISH SECURITIES LTD 20,000
180 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
181 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,000
182 B01801 KIN FUNG STOCK CO LTD 20,000
183 B01567 PRIME SECURITIES LTD 20,000
184 B01376 PUBLIC SECURITIES LTD 20,000
185 B01445 VICTORY SECURITIES CO LTD 19,000
186 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000
187 B01731 SHUN HENG SECURITIES LTD 16,000
188 B01749 TANG KEE SECURITIES LTD 16,000
189 B01967 YUNFENG SECURITIES LTD 16,000
190 B01659 CHEER UNION SECURITIES LTD 15,000
191 B01606 EWARTON SECURITIES LTD 15,000
192 B01666 GLORY SUN SECURITIES LTD 15,000
193 B02009 GOLDEN RICH SECURITIES LTD 15,000
194 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 12,000
195 B01672 WORLDWIDE BROKERAGE LTD 12,000
196 B01564 ABCI SECURITIES CO LTD 10,000
197 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
198 B01523 EVER-LONG SECURITIES CO LTD 10,000
199 B01645 SELINA & CO LTD 10,000
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
201 B02093 UPMAX SECURITIES LTD 10,000
202 B01632 WAI FAT SECURITIES LTD 10,000
203 B01267 WINFULL SECURITIES LTD 10,000
204 B01559 WISETRADE SECURITIES LTD 10,000
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
206 B02002 SEAZEN RESOURCES SECURITIES LTD 8,000
207 B01458 YICKO SECURITIES LTD 8,000
208 B01230 GAOYU SECURITIES LIMITED 6,000
209 B02120 LIVERMORE HOLDINGS LTD 6,000
210 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
211 B01460 BERICH BROKERAGE LTD 4,000
212 B01669 FIRST SECURITIES (HK) LTD 4,000
213 B01271 HANG TAI SECURITIES LTD 4,000
214 B02097 POLY WEALTH SECURITIES LTD 4,000
215 B01963 TFI SECURITIES AND FUTURES LTD 4,000
216 B01974 ARISTO SECURITIES LTD 2,000
217 B01392 TAIFAIR SECURITIES LTD 2,000

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