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 2021-06-17

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 71,604,550
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 33,619,760
3 B02001 CHINA PROSPECT SECURITIES LTD 33,381,000
4 B02028 SORRENTO SECURITIES LTD 20,657,000
5 B01756 CHINA SKY SECURITIES LTD 18,347,000
6 B01610 KGI ASIA LTD 15,347,375
7 B01997 SUNCORP SECURITIES LTD 15,232,000
8 B01556 LUK FOOK SECURITIES (HK) LTD 14,906,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 10,545,790
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,415,780
11 B01130 BOCI SECURITIES LTD 3,302,880
12 B01284 HANG SENG SECURITIES LTD 2,715,290
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,005,061
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,764,060
15 B01423 PRUDENTIAL BROKERAGE LTD 1,652,680
16 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,570,000
17 B01119 CELESTIAL SECURITIES LTD 1,086,013
18 B01184 QUAM SECURITIES LTD 1,027,560
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,001,700
20 B01727 ICBC (ASIA) SECURITIES LTD 993,240
21 B01702 BLACK MARBLE SECURITIES LTD 951,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 915,800
23 B01886 CNI SECURITIES GROUP LTD 806,920
24 B01955 FUTU SECURITIES INTERNATIONAL 663,320
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 659,920
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 642,040
27 C00037 SHANGHAI COMMERCIAL BANK LTD 640,320
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 634,980
29 C00028 NANYANG COMMERCIAL BANK LTD 583,960
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 491,840
31 B01224 MERRILL LYNCH FAR EAST LTD 426,000
32 B01161 UBS SECURITIES HONG KONG LTD 380,000
33 B02053 ORIGINAL GROUP SECURITIES LTD 373,920
34 B01324 FUNDERSTONE SECURITIES LTD 356,000
35 C00048 CHIYU BANKING CORPORATION LTD 351,400
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 337,000
37 B01584 CHIEF SECURITIES LTD 333,940
38 B01497 SINOPAC SECURITIES (ASIA) LTD 321,040
39 B01338 EMPEROR SECURITIES LTD 305,040
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 271,300
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 253,760
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 251,120
43 B02075 INNOVAX SECURITIES LTD 249,440
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,160
45 C00100 JPMORGAN CHASE BANK, NATIONAL 225,000
46 C00010 CITIBANK N.A. 218,432
47 B01433 HING WAI ALLIED SECURITIES LTD 217,000
48 B01183 CHONG HING SECURITIES LTD 200,880
49 B01246 ROCTEC SECURITIES CO LTD 200,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 196,720
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 172,000
52 C00003 THE BANK OF EAST ASIA LTD 154,680
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 129,680
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,000
55 B01213 MONEYMORE SECURITIES LTD 125,000
56 B01921 GONG PING SECURITIES LTD 115,800
57 B01118 EAST ASIA SECURITIES CO LTD 107,320
58 B01901 CMB INTERNATIONAL SECURITIES LTD 106,520
59 B01673 FULBRIGHT SECURITIES LTD 105,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,200
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 97,920
62 B01416 VC BROKERAGE LTD 88,600
63 C00041 OCBC BANK (HONG KONG) LTD 84,040
64 B01298 GET NICE SECURITIES LTD 83,660
65 B01528 EAA SECURITIES LTD 80,000
66 C00042 CMB WING LUNG BANK LTD 77,340
67 B01813 CCB INTERNATIONAL SECURITIES LTD 65,240
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 64,610
69 B01853 CMBC SECURITIES CO LTD 64,000
70 B01275 SANFULL SECURITIES LTD 60,880
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,800
72 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 57,440
73 B01695 DAH SING SECURITIES LTD 56,700
74 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 53,120
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 52,320
76 B01356 DELTA ASIA SECURITIES LTD 52,000
77 B01999 CF SECURITIES LTD 50,000
78 B01567 PRIME SECURITIES LTD 50,000
79 B01818 I-ACCESS INVESTORS LTD 49,909
80 C00093 BNP PARIBAS 44,000
81 B01351 WING FUNG SECURITIES LTD 42,800
82 B01962 CHINA SECURITIES (INTERNATIONAL) 40,360
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,360
84 B01407 WIN WONG SECURITIES LTD 32,160
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,440
86 B01264 MIB SECURITIES (HONG KONG) LTD 30,060
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,000
88 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,000
89 B01633 ENLIGHTEN SECURITIES LTD 27,840
90 C00088 CHINA MERCHANTS BANK CO LTD 25,320
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,300
92 B01493 YARDLEY SECURITIES LTD 20,000
93 B01753 FORTUNE (HK) SECURITIES LTD 18,720
94 B01843 TELECOM KING SECURITIES LTD 18,320
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,280
96 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000
97 B01272 FB SECURITIES (HONG KONG) LTD 16,520
98 B01353 UOB KAY HIAN (HONG KONG) LTD 16,220
99 C00015 DBS BANK (HONG KONG) LTD 13,160
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,880
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,280
102 B01470 HUNG SING SECURITIES LTD 11,200
103 B01427 TSE'S SECURITIES LTD 11,160
104 B01765 PROMISING SECURITIES CO LTD 10,720
105 B01289 SOUTH CHINA SECURITIES LTD 10,720
106 B01564 ABCI SECURITIES CO LTD 10,000
107 B01606 EWARTON SECURITIES LTD 10,000
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
109 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
110 C00011 PUBLIC BANK (HONG KONG) LTD 9,920
111 B01551 YUE XIU SECURITIES CO LTD 9,480
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,880
113 B01173 RIFA SECURITIES LTD 8,320
114 B01445 VICTORY SECURITIES CO LTD 8,000
115 B01769 ONE CHINA SECURITIES LTD 7,658
116 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,320
117 B01469 KAISER SECURITIES LTD 6,720
118 B01789 HO FUNG SHARES INVESTMENT LTD 6,400
119 B01716 ORIENT SECURITIES LTD 6,000
120 B01788 SUNRISE SECURITIES LTD 6,000
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,440
122 B01935 MAGIC COMPASS SECURITIES LTD 4,000
123 B01585 SINO GRADE SECURITIES LTD 4,000
124 B01415 TARZAN STOCK & SHARES LTD 4,000
125 B01217 TAIPING SECURITIES (HK) CO LTD 3,800
126 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,720
127 B01212 HENYEP SECURITIES LTD 3,440
128 B01875 GUODU SECURITIES (HONG KONG) LTD 3,120
129 B01665 WINSOME STOCK CO LTD 2,493
130 B01686 FIRST SHANGHAI SECURITIES LTD 2,480
131 B02132 BOOM SECURITIES (H.K.) LTD 2,360
132 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
133 B01462 MANGO FINANCIAL LTD 2,000
134 B01425 WELLFULL SECURITIES CO LTD 1,920
135 B01831 NERICO BROTHERS LTD 1,600
136 B01259 FAIR EAGLE SECURITIES CO LTD 1,440
137 C00018 HANG SENG BANK LTD 1,400
138 B02108 WK SECURITIES LTD 1,200
139 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,120
140 B01209 MASON SECURITIES LTD 1,120
141 B01494 AUDREY CHOW SECURITIES LTD 1,040
142 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
143 B01963 TFI SECURITIES AND FUTURES LTD 1,000
144 B01341 TUNG TAI SECURITIES CO LTD 1,000
145 B01967 YUNFENG SECURITIES LTD 1,000
146 B02102 ZINVEST GLOBAL LTD 1,000
147 B01938 CHINA INDUSTRIAL SECURITIES 960
148 B01271 HANG TAI SECURITIES LTD 960
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 830
150 B01947 FUBON SECURITIES (HONG KONG) LTD 800
151 B01700 REALINK FINANCIAL TRADE LTD 800
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 562
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 480
154 B01900 ORIENT SECURITIES (HONG KONG) LTD 480
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 400
156 B01546 WO FUNG SECURITIES CO LTD 400
157 B01373 CHRISTFUND SECURITIES LTD 320
158 B01653 WAI MAN STOCK & SHARES CO LTD 160
159 None HONG KONG SECURITIES CLEARING CO. LTD. 137
160 B01460 BERICH BROKERAGE LTD 100
161 B01540 UPBEST SECURITIES CO LTD 80
162 B01340 LEHIN SECURITIES LTD 43
163 B01685 ARK SECURITIES (HONG KONG) LTD 40

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