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 2021-08-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 503,022,732
2 C00074 DEUTSCHE BANK AG 251,736,045
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 215,737,251
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 214,054,784
5 C00100 JPMORGAN CHASE BANK, NATIONAL 150,692,546
6 C00010 CITIBANK N.A. 123,089,345
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 119,307,012
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,773,862
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 63,644,200
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,750,124
11 C00093 BNP PARIBAS 21,582,513
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,257,600
13 B01161 UBS SECURITIES HONG KONG LTD 10,161,672
14 B01901 CMB INTERNATIONAL SECURITIES LTD 8,446,000
15 B01130 BOCI SECURITIES LTD 7,079,340
16 B01955 FUTU SECURITIES INTERNATIONAL 6,177,674
17 B01284 HANG SENG SECURITIES LTD 5,485,732
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,925,233
19 B01224 MERRILL LYNCH FAR EAST LTD 4,339,121
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,147,200
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,219,560
22 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,688,400
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,654,800
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,542,213
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,456,800
26 C00042 CMB WING LUNG BANK LTD 2,428,600
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,192,400
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,163,200
29 C00018 HANG SENG BANK LTD 2,043,868
30 B01727 ICBC (ASIA) SECURITIES LTD 2,003,200
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,991,200
32 C00016 DBS BANK LTD 1,953,450
33 B01610 KGI ASIA LTD 1,522,760
34 C00015 DBS BANK (HONG KONG) LTD 1,517,400
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,424,800
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,309,200
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,284,800
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,270,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,257,613
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,177,200
41 C00028 NANYANG COMMERCIAL BANK LTD 1,148,221
42 B01885 HAFOO SECURITIES LTD 1,136,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,113,200
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,054,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 924,800
46 B01813 CCB INTERNATIONAL SECURITIES LTD 902,400
47 C00003 THE BANK OF EAST ASIA LTD 868,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 848,400
49 B01832 MIZUHO SECURITIES ASIA LTD 783,000
50 C00088 CHINA MERCHANTS BANK CO LTD 768,400
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 725,200
52 C00048 CHIYU BANKING CORPORATION LTD 704,400
53 B01695 DAH SING SECURITIES LTD 661,390
54 B01584 CHIEF SECURITIES LTD 607,248
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 571,200
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 558,873
57 B01497 SINOPAC SECURITIES (ASIA) LTD 552,800
58 C00041 OCBC BANK (HONG KONG) LTD 500,400
59 B01904 VALUABLE CAPITAL LTD 499,600
60 B02141 XIN YONGAN INTERNATIONAL SECURITIES 484,000
61 B01246 ROCTEC SECURITIES CO LTD 436,400
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 405,600
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 404,400
64 B01183 CHONG HING SECURITIES LTD 400,400
65 B01338 EMPEROR SECURITIES LTD 382,000
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 357,200
67 B01323 DEUTSCHE SECURITIES ASIA LTD 344,427
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 335,600
69 B01818 I-ACCESS INVESTORS LTD 288,757
70 B01925 BMI SECURITIES LTD 260,000
71 B01252 CORPORATE BROKERS LTD 260,000
72 B01121 SG SECURITIES (HK) LTD 253,993
73 B01938 CHINA INDUSTRIAL SECURITIES 252,800
74 B01118 EAST ASIA SECURITIES CO LTD 250,400
75 B01958 TOPAZ FINANCIAL GROUP LTD 246,800
76 B01423 PRUDENTIAL BROKERAGE LTD 221,600
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 216,400
78 B01455 NATIONAL RESOURCES SECURITIES LTD 213,600
79 B01753 FORTUNE (HK) SECURITIES LTD 205,200
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 201,200
81 C00107 INDUSTRIAL BANK CO., LTD. 200,000
82 B01731 SHUN HENG SECURITIES LTD 200,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 199,600
84 B01458 YICKO SECURITIES LTD 191,200
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 185,600
86 B01699 MASTERLINK SECURITIES (HONG KONG) 182,800
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 181,200
88 B01445 VICTORY SECURITIES CO LTD 180,400
89 B01673 FULBRIGHT SECURITIES LTD 176,800
90 B02132 BOOM SECURITIES (H.K.) LTD 176,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,600
92 B01425 WELLFULL SECURITIES CO LTD 171,200
93 B01762 DBS VICKERS (HONG KONG) LTD 156,000
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 151,600
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,400
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 134,400
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,400
98 B01875 GUODU SECURITIES (HONG KONG) LTD 128,800
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,800
100 B01909 SHENG YUAN SECURITIES LTD 120,000
101 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
102 B02035 PRIME CHINA SECURITIES LTD 110,800
103 B01555 ABN AMRO CLEARING HONG KONG LTD 108,000
104 B02070 UZEN SECURITIES LTD 100,000
105 B02042 MONMONKEY GROUP SECURITIES LTD 96,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 91,200
107 B01376 PUBLIC SECURITIES LTD 87,600
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,000
109 B01564 ABCI SECURITIES CO LTD 82,400
110 B02128 SILVERBRICKS SECURITIES CO LTD 82,000
111 B01700 REALINK FINANCIAL TRADE LTD 73,600
112 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 68,000
113 C00095 EFG BANK AG 66,000
114 B01677 ANUENUE SECURITIES LTD 60,400
115 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,800
116 C00108 CHINA MINSHENG BANKING CORP., LTD. 58,400
117 B01272 FB SECURITIES (HONG KONG) LTD 55,600
118 B01184 QUAM SECURITIES LTD 54,800
119 B01556 LUK FOOK SECURITIES (HK) LTD 54,400
120 B01962 CHINA SECURITIES (INTERNATIONAL) 53,200
121 B01940 SOFI SECURITIES (HONG KONG) LTD 52,800
122 B01636 BUSINESS SECURITIES LTD 51,600
123 B01459 IFAST SECURITIES (HK) LTD 51,600
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,400
125 B01669 FIRST SECURITIES (HK) LTD 50,000
126 B02027 LEADING SECURITIES COMPANY LTD 50,000
127 B02157 OIL ASSETS SECURITIES LTD 50,000
128 B01356 DELTA ASIA SECURITIES LTD 48,800
129 B01123 HING WONG SECURITIES LTD 48,800
130 B01173 RIFA SECURITIES LTD 48,400
131 B01588 LEI SHING HONG SECURITIES LTD 48,000
132 B01814 WELL LINK SECURITIES LTD 47,600
133 B01551 YUE XIU SECURITIES CO LTD 44,000
134 B01119 CELESTIAL SECURITIES LTD 42,400
135 B01633 ENLIGHTEN SECURITIES LTD 40,000
136 B01351 WING FUNG SECURITIES LTD 40,000
137 B01271 HANG TAI SECURITIES LTD 39,600
138 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,400
139 B01320 LUEN FAT SECURITIES CO LTD 34,000
140 B01843 TELECOM KING SECURITIES LTD 32,400
141 B01809 CHINA SYSTEM SECURITIES LTD 30,000
142 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
143 B02120 LIVERMORE HOLDINGS LTD 30,000
144 B01527 NITTAN SECURITIES ASIA LTD 30,000
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
146 B01275 SANFULL SECURITIES LTD 30,000
147 B01680 SUCCESS SECURITIES LTD 30,000
148 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 29,200
149 B02091 STAR RIVER SECURITIES LTD 28,800
150 B01915 METAVERSE SECURITIES LTD 28,400
151 B01290 SPS SECURITIES LTD 28,400
152 B01289 SOUTH CHINA SECURITIES LTD 27,600
153 B02032 FORTHRIGHT SECURITIES CO LTD 26,800
154 B01728 AJ SECURITIES LTD 26,000
155 B02102 ZINVEST GLOBAL LTD 26,000
156 B01967 YUNFENG SECURITIES LTD 25,200
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,800
158 B01947 FUBON SECURITIES (HONG KONG) LTD 24,400
159 B01373 CHRISTFUND SECURITIES LTD 23,200
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,800
161 B01788 SUNRISE SECURITIES LTD 21,600
162 B02159 USMART SECURITIES LTD 20,400
163 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
164 B01324 FUNDERSTONE SECURITIES LTD 19,200
165 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,800
166 B01253 STOCKWELL SECURITIES LTD 18,400
167 B01340 LEHIN SECURITIES LTD 17,236
168 B01433 HING WAI ALLIED SECURITIES LTD 17,200
169 B01540 UPBEST SECURITIES CO LTD 16,800
170 B01546 WO FUNG SECURITIES CO LTD 16,000
171 B01585 SINO GRADE SECURITIES LTD 15,200
172 B02093 UPMAX SECURITIES LTD 14,800
173 B02176 PING AN SECURITIES (HONG KONG) CO LTD 14,000
174 B01773 TOYO SECURITIES ASIA LTD 13,600
175 B01298 GET NICE SECURITIES LTD 12,800
176 B01213 MONEYMORE SECURITIES LTD 12,800
177 B01439 TAI TAK SECURITIES (ASIA) LTD 12,400
178 B01407 WIN WONG SECURITIES LTD 12,400
179 B01402 PHOENIX CAPITAL SECURITIES LTD 11,600
180 B01712 WAH SANG SECURITIES LTD 11,200
181 B01328 BAN HIN SECURITIES CO LTD 10,400
182 B01277 BRADBURY SECURITIES LTD 10,400
183 B01645 SELINA & CO LTD 10,400
184 B01999 CF SECURITIES LTD 10,000
185 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
186 B01894 MFG LIMITED 10,000
187 B01574 WADER SECURITIES CO LTD 10,000
188 B01198 PO KAY SECURITIES & SHARES CO LTD 9,600
189 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,600
190 B01209 MASON SECURITIES LTD 9,200
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800
192 B01470 HUNG SING SECURITIES LTD 8,000
193 B01362 JOSPA INVESTMENT CO LTD 8,000
194 B01659 CHEER UNION SECURITIES LTD 7,600
195 B01666 GLORY SUN SECURITIES LTD 7,600
196 B01552 CARRIER STOCK INVESTMENT CO LTD 7,200
197 B01941 CENTALINE SECURITIES LTD 7,200
198 B02047 EDDID SECURITIES AND FUTURES LTD 7,200
199 B01646 TAI NING STOCK CO LTD 7,200
200 B01910 FTFT INTERNATIONAL SECURITIES AND 6,800
201 B01080 VMS SECURITIES LTD 6,800
202 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,400
203 B01129 WOCOM SECURITIES LTD 6,400
204 B01662 BOKHARY SECURITIES LTD 6,000
205 B01933 BRILLIANT NORTON SECURITIES CO LTD 6,000
206 B01833 CTBC ASIA LTD 6,000
207 B01500 D.J. SECURITIES LTD 6,000
208 B02019 GEO SECURITIES LTD 6,000
209 B01724 RAMON INVESTMENT CO LTD 6,000
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,000
211 B01696 HANTEC SECURITIES CO LTD 5,600
212 B01514 KARL-THOMSON SECURITIES CO LTD 5,600
213 B01443 YING WAH SECURITIES CO LTD 5,600
214 B01417 CHEE TAK SECURITIES LTD 5,200
215 B02023 DONGHAI INTERNATIONAL SECURITIES 5,200
216 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,800
217 B01450 DL BROKERAGE LTD 4,800
218 B01802 REDFORD SECURITIES LTD 4,800
219 B02175 WEBULL SECURITIES LTD 4,800
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 B01678 GLS SECURITIES LTD 4,000
225 B01765 PROMISING SECURITIES CO LTD 4,000
226 B01920 TIANDA SECURITIES LTD 4,000
227 B01535 WING YEE SECURITIES CO LTD 4,000
228 B02096 AFG SECURITIES LTD 3,200
229 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,200
230 B01343 CELETIO INVESTMENTS LTD 3,200
231 B01438 KINGSTON SECURITIES LTD 3,200
232 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
233 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
234 B01714 HEAD & SHOULDERS SECURITIES LTD 2,800
235 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
236 B02100 WEALTHY SECURITIES LTD 2,800
237 B01501 GOLDRIDE SECURITIES LTD 2,400
238 B01642 KMT SECURITIES LTD 2,400
239 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,400
240 B01350 S. W. WOO & CO LTD 2,400
241 B01869 SYNERWEALTH FINANCIAL LTD 2,400
242 B01444 YUEXING SECURITIES COMPANY LTD 2,400
243 B01754 ASIA PACIFIC SECURITIES LTD 2,000
244 B01523 EVER-LONG SECURITIES CO LTD 2,000
245 B01606 EWARTON SECURITIES LTD 2,000
246 B01921 GONG PING SECURITIES LTD 2,000
247 B01705 HENIK SECURITIES LTD 2,000
248 B01661 HERMES SECURITIES LTD 2,000
249 B02097 POLY WEALTH SECURITIES LTD 2,000
250 B01511 TAT LEE SECURITIES CO LTD 2,000
251 B01416 VC BROKERAGE LTD 2,000
252 B01852 ARTA GLOBAL MARKETS LTD 1,600
253 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,600
254 B02004 INNOVATION SECURITIES CO LTD 1,600
255 B01615 KAM FAI SECURITIES CO LTD 1,600
256 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
257 B01988 KOALA SECURITIES LTD 1,200
258 B01547 KWOK HING SECURITIES LTD 1,200
259 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
260 B02180 PLUTUS SECURITIES LTD 1,200
261 B01708 ROSA SECURITIES LTD 1,200
262 B01923 RUISEN PORT SECURITIES LTD 1,200
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
264 B01942 SINO WEALTH SECURITIES LTD 1,200
265 B01415 TARZAN STOCK & SHARES LTD 1,200
266 B01427 TSE'S SECURITIES LTD 1,200
267 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800
268 B01372 FIRST WORLDSEC SECURITIES LTD 800
269 B01949 GRAND CHINA SECURITIES LTD 800
270 B01789 HO FUNG SHARES INVESTMENT LTD 800
271 B01158 SOLID KING SECURITIES LTD 800
272 B01684 WANG ON SECURITIES LTD 800
273 B01389 ZHONGRONG PT SECURITIES LTD 800
274 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
275 B01601 CSC SECURITIES (HK) LTD 400
276 B01783 FREDDY CO LTD 400
277 B01478 GOLDBRIDGE SECURITIES LTD 400
278 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
279 B01481 NEW REGION SECURITIES CO LTD 400
280 B01803 RICH BAY SECURITIES LTD 400
281 B01648 STELLAR SECURITIES LTD 400
282 B01509 UNICORN SECURITIES CO LTD 400
283 B02177 ZHESHANG INTERNATIONAL FINANCIAL 400
284 B01769 ONE CHINA SECURITIES LTD 244
285 B01240 TSUN CHI YUEN SECURITIES CO LTD 201

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