China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601995  2020-11-02    
SEHK main board 3908  2015-11-09    
Stock code:

CCASS holdings on 2021-06-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 486,180,026
2 C00074 DEUTSCHE BANK AG 248,666,035
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 222,494,384
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 214,600,948
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 147,260,612
6 C00100 JPMORGAN CHASE BANK, NATIONAL 139,937,321
7 C00010 CITIBANK N.A. 124,851,353
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,210,888
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 62,642,300
10 C00093 BNP PARIBAS 18,590,512
11 C00033 BANK OF CHINA (HONG KONG) LTD 15,806,253
12 B01161 UBS SECURITIES HONG KONG LTD 15,107,341
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,991,200
14 B01458 YICKO SECURITIES LTD 9,120,800
15 B01130 BOCI SECURITIES LTD 6,886,940
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,391,552
17 B01955 FUTU SECURITIES INTERNATIONAL 6,160,824
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,460,716
19 B01284 HANG SENG SECURITIES LTD 4,752,932
20 B01224 MERRILL LYNCH FAR EAST LTD 4,749,765
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,702,491
22 B01901 CMB INTERNATIONAL SECURITIES LTD 3,619,600
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,162,760
24 C00042 CMB WING LUNG BANK LTD 2,950,400
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,730,800
26 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,616,800
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,315,813
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,309,240
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,139,200
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,086,400
31 C00018 HANG SENG BANK LTD 2,040,668
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,980,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,800,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,754,413
35 B01727 ICBC (ASIA) SECURITIES LTD 1,700,000
36 B01610 KGI ASIA LTD 1,663,920
37 B01832 MIZUHO SECURITIES ASIA LTD 1,570,000
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,376,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,340,800
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,314,800
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,199,600
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,124,000
43 C00028 NANYANG COMMERCIAL BANK LTD 1,096,216
44 C00015 DBS BANK (HONG KONG) LTD 1,031,400
45 C00016 DBS BANK LTD 919,250
46 C00003 THE BANK OF EAST ASIA LTD 900,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 885,600
48 B01885 HAFOO SECURITIES LTD 854,800
49 C00037 SHANGHAI COMMERCIAL BANK LTD 769,200
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 757,600
51 C00088 CHINA MERCHANTS BANK CO LTD 742,400
52 B01813 CCB INTERNATIONAL SECURITIES LTD 714,000
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 693,200
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 673,200
55 B01121 SG SECURITIES (HK) LTD 644,938
56 C00048 CHIYU BANKING CORPORATION LTD 644,000
57 B01938 CHINA INDUSTRIAL SECURITIES 641,600
58 B01695 DAH SING SECURITIES LTD 627,790
59 B01584 CHIEF SECURITIES LTD 523,248
60 C00041 OCBC BANK (HONG KONG) LTD 502,800
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 453,200
62 B01246 ROCTEC SECURITIES CO LTD 436,400
63 B01497 SINOPAC SECURITIES (ASIA) LTD 420,400
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 408,800
65 B01183 CHONG HING SECURITIES LTD 406,000
66 B01323 DEUTSCHE SECURITIES ASIA LTD 352,600
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 312,400
68 B01818 I-ACCESS INVESTORS LTD 296,357
69 B01925 BMI SECURITIES LTD 291,200
70 B02128 SILVERBRICKS SECURITIES CO LTD 263,200
71 B02132 BOOM SECURITIES (H.K.) LTD 250,000
72 B01338 EMPEROR SECURITIES LTD 242,000
73 B01904 VALUABLE CAPITAL LTD 219,600
74 B01118 EAST ASIA SECURITIES CO LTD 218,400
75 B01423 PRUDENTIAL BROKERAGE LTD 216,400
76 B01455 NATIONAL RESOURCES SECURITIES LTD 213,600
77 B02141 XIN YONGAN INTERNATIONAL SECURITIES 212,400
78 B01753 FORTUNE (HK) SECURITIES LTD 205,200
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 202,000
80 C00107 INDUSTRIAL BANK CO., LTD. 200,000
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 185,600
82 B01264 MIB SECURITIES (HONG KONG) LTD 178,800
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,400
84 B01252 CORPORATE BROKERS LTD 156,800
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,800
86 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 151,600
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 140,400
88 B01425 WELLFULL SECURITIES CO LTD 136,800
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 136,000
90 B01673 FULBRIGHT SECURITIES LTD 134,800
91 B01762 DBS VICKERS (HONG KONG) LTD 125,600
92 B01875 GUODU SECURITIES (HONG KONG) LTD 123,600
93 B01551 YUE XIU SECURITIES CO LTD 121,600
94 B01909 SHENG YUAN SECURITIES LTD 120,000
95 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
96 B02035 PRIME CHINA SECURITIES LTD 110,800
97 B01445 VICTORY SECURITIES CO LTD 110,400
98 B02070 UZEN SECURITIES LTD 100,000
99 B01699 MASTERLINK SECURITIES (HONG KONG) 98,800
100 B01351 WING FUNG SECURITIES LTD 97,600
101 B01376 PUBLIC SECURITIES LTD 89,600
102 B01963 TFI SECURITIES AND FUTURES LTD 88,400
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,400
104 B01700 REALINK FINANCIAL TRADE LTD 78,400
105 B01217 TAIPING SECURITIES (HK) CO LTD 77,600
106 B01356 DELTA ASIA SECURITIES LTD 76,400
107 B01958 TOPAZ FINANCIAL GROUP LTD 75,600
108 B01556 LUK FOOK SECURITIES (HK) LTD 69,200
109 B01636 BUSINESS SECURITIES LTD 66,800
110 B01564 ABCI SECURITIES CO LTD 62,400
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,400
112 C00108 CHINA MINSHENG BANKING CORP., LTD. 58,400
113 B02042 MONMONKEY GROUP SECURITIES LTD 57,200
114 C00095 EFG BANK AG 56,800
115 B01459 IFAST SECURITIES (HK) LTD 55,200
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,800
117 B01940 SOFI SECURITIES (HONG KONG) LTD 51,200
118 B01669 FIRST SECURITIES (HK) LTD 50,000
119 B02027 LEADING SECURITIES COMPANY LTD 50,000
120 B02157 OIL ASSETS SECURITIES LTD 50,000
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,600
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,200
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 48,800
124 B01962 CHINA SECURITIES (INTERNATIONAL) 48,400
125 B01184 QUAM SECURITIES LTD 48,400
126 B01588 LEI SHING HONG SECURITIES LTD 48,000
127 B01173 RIFA SECURITIES LTD 46,400
128 B01814 WELL LINK SECURITIES LTD 46,400
129 B01555 ABN AMRO CLEARING HONG KONG LTD 44,000
130 B01123 HING WONG SECURITIES LTD 42,800
131 B01119 CELESTIAL SECURITIES LTD 41,200
132 B01677 ANUENUE SECURITIES LTD 40,400
133 B01633 ENLIGHTEN SECURITIES LTD 40,000
134 B01271 HANG TAI SECURITIES LTD 39,600
135 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,400
136 B01967 YUNFENG SECURITIES LTD 38,000
137 B01320 LUEN FAT SECURITIES CO LTD 34,000
138 B01809 CHINA SYSTEM SECURITIES LTD 30,000
139 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
140 B01527 NITTAN SECURITIES ASIA LTD 30,000
141 B01275 SANFULL SECURITIES LTD 30,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
143 B01272 FB SECURITIES (HONG KONG) LTD 29,600
144 B01680 SUCCESS SECURITIES LTD 29,600
145 B02120 LIVERMORE HOLDINGS LTD 29,200
146 B01290 SPS SECURITIES LTD 28,400
147 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 27,600
148 B02032 FORTHRIGHT SECURITIES CO LTD 27,200
149 B01298 GET NICE SECURITIES LTD 26,800
150 B01324 FUNDERSTONE SECURITIES LTD 26,400
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
152 B01373 CHRISTFUND SECURITIES LTD 23,600
153 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,800
154 B01788 SUNRISE SECURITIES LTD 21,600
155 B01708 ROSA SECURITIES LTD 21,200
156 B01843 TELECOM KING SECURITIES LTD 20,800
157 B01947 FUBON SECURITIES (HONG KONG) LTD 20,400
158 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
159 B01831 NERICO BROTHERS LTD 20,000
160 B02159 USMART SECURITIES LTD 19,600
161 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,400
162 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000
163 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,200
165 B01253 STOCKWELL SECURITIES LTD 17,200
166 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,800
167 B01289 SOUTH CHINA SECURITIES LTD 16,800
168 B01710 SINO-RICH SECURITIES & FUTURES LTD 16,400
169 B02108 WK SECURITIES LTD 16,000
170 B01209 MASON SECURITIES LTD 15,600
171 B01433 HING WAI ALLIED SECURITIES LTD 14,800
172 B01773 TOYO SECURITIES ASIA LTD 14,400
173 B01601 CSC SECURITIES (HK) LTD 14,000
174 B01407 WIN WONG SECURITIES LTD 14,000
175 B01546 WO FUNG SECURITIES CO LTD 14,000
176 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,600
177 B01277 BRADBURY SECURITIES LTD 13,200
178 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
179 B01540 UPBEST SECURITIES CO LTD 12,000
180 B01941 CENTALINE SECURITIES LTD 11,600
181 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,200
182 B01712 WAH SANG SECURITIES LTD 11,200
183 B01585 SINO GRADE SECURITIES LTD 10,800
184 B01328 BAN HIN SECURITIES CO LTD 10,400
185 B01645 SELINA & CO LTD 10,400
186 B01439 TAI TAK SECURITIES (ASIA) LTD 10,400
187 B02102 ZINVEST GLOBAL LTD 10,400
188 B01999 CF SECURITIES LTD 10,000
189 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
190 B01894 MFG LIMITED 10,000
191 B01574 WADER SECURITIES CO LTD 10,000
192 B02091 STAR RIVER SECURITIES LTD 9,600
193 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,600
194 B01915 METAVERSE SECURITIES LTD 9,200
195 B02093 UPMAX SECURITIES LTD 8,800
196 B02019 GEO SECURITIES LTD 8,400
197 B01659 CHEER UNION SECURITIES LTD 7,600
198 B01666 GLORY SUN SECURITIES LTD 7,600
199 B01340 LEHIN SECURITIES LTD 7,588
200 B01552 CARRIER STOCK INVESTMENT CO LTD 7,200
201 B01646 TAI NING STOCK CO LTD 7,200
202 B01080 VMS SECURITIES LTD 6,800
203 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,400
204 B01129 WOCOM SECURITIES LTD 6,400
205 B01662 BOKHARY SECURITIES LTD 6,000
206 B01833 CTBC ASIA LTD 6,000
207 B01500 D.J. SECURITIES LTD 6,000
208 B01696 HANTEC SECURITIES CO LTD 6,000
209 B01362 JOSPA INVESTMENT CO LTD 6,000
210 B01724 RAMON INVESTMENT CO LTD 6,000
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
212 B01511 TAT LEE SECURITIES CO LTD 6,000
213 B01514 KARL-THOMSON SECURITIES CO LTD 5,600
214 B01417 CHEE TAK SECURITIES LTD 5,200
215 B02023 DONGHAI INTERNATIONAL SECURITIES 5,200
216 B01402 PHOENIX CAPITAL SECURITIES LTD 5,200
217 B02047 EDDID SECURITIES AND FUTURES LTD 4,800
218 B01802 REDFORD SECURITIES LTD 4,800
219 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,400
220 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,400
221 B01567 PRIME SECURITIES LTD 4,400
222 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,400
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,400
224 B01450 DL BROKERAGE LTD 4,000
225 B01523 EVER-LONG SECURITIES CO LTD 4,000
226 B01678 GLS SECURITIES LTD 4,000
227 B01920 TIANDA SECURITIES LTD 4,000
228 B01535 WING YEE SECURITIES CO LTD 4,000
229 B01933 BRILLIANT NORTON SECURITIES CO LTD 3,600
230 B02096 AFG SECURITIES LTD 3,200
231 B01754 ASIA PACIFIC SECURITIES LTD 3,200
232 B01343 CELETIO INVESTMENTS LTD 3,200
233 B01606 EWARTON SECURITIES LTD 3,200
234 B01438 KINGSTON SECURITIES LTD 3,200
235 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
236 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
237 B02175 WEBULL SECURITIES LTD 3,200
238 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 2,800
239 B01230 GAOYU SECURITIES LIMITED 2,800
240 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
241 B01213 MONEYMORE SECURITIES LTD 2,800
242 B02100 WEALTHY SECURITIES LTD 2,800
243 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,400
244 B01350 S. W. WOO & CO LTD 2,400
245 B01869 SYNERWEALTH FINANCIAL LTD 2,400
246 B01749 TANG KEE SECURITIES LTD 2,400
247 B01443 YING WAH SECURITIES CO LTD 2,400
248 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
249 B01921 GONG PING SECURITIES LTD 2,000
250 B01705 HENIK SECURITIES LTD 2,000
251 B01661 HERMES SECURITIES LTD 2,000
252 B01470 HUNG SING SECURITIES LTD 2,000
253 B02097 POLY WEALTH SECURITIES LTD 2,000
254 B01765 PROMISING SECURITIES CO LTD 2,000
255 B01415 TARZAN STOCK & SHARES LTD 2,000
256 B01416 VC BROKERAGE LTD 2,000
257 B01615 KAM FAI SECURITIES CO LTD 1,600
258 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
259 B01385 FAIRWIN BROKING LTD 1,200
260 B01642 KMT SECURITIES LTD 1,200
261 B01988 KOALA SECURITIES LTD 1,200
262 B01547 KWOK HING SECURITIES LTD 1,200
263 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
264 B02180 PLUTUS SECURITIES LTD 1,200
265 B02002 SEAZEN RESOURCES SECURITIES LTD 1,200
266 B01942 SINO WEALTH SECURITIES LTD 1,200
267 B01427 TSE'S SECURITIES LTD 1,200
268 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800
269 B01372 FIRST WORLDSEC SECURITIES LTD 800
270 B01910 FTFT INTERNATIONAL SECURITIES AND 800
271 B01789 HO FUNG SHARES INVESTMENT LTD 800
272 B01421 ONEPLATFORM SECURITIES LTD 800
273 B01510 ORIENTAL PATRON SECURITIES LTD 800
274 B01158 SOLID KING SECURITIES LTD 800
275 B01684 WANG ON SECURITIES LTD 800
276 B01444 YUEXING SECURITIES COMPANY LTD 800
277 B01389 ZHONGRONG PT SECURITIES LTD 800
278 B01852 ARTA GLOBAL MARKETS LTD 400
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
280 B01783 FREDDY CO LTD 400
281 B01478 GOLDBRIDGE SECURITIES LTD 400
282 B01714 HEAD & SHOULDERS SECURITIES LTD 400
283 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
284 B01481 NEW REGION SECURITIES CO LTD 400
285 B01803 RICH BAY SECURITIES LTD 400
286 B01923 RUISEN PORT SECURITIES LTD 400
287 B01509 UNICORN SECURITIES CO LTD 400
288 B02177 ZHESHANG INTERNATIONAL FINANCIAL 400
289 B01769 ONE CHINA SECURITIES LTD 39
290 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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