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 2021-10-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 487,549,482
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 232,842,580
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 214,484,099
4 C00074 DEUTSCHE BANK AG 206,789,150
5 C00010 CITIBANK N.A. 162,617,177
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 131,738,212
7 C00100 JPMORGAN CHASE BANK, NATIONAL 124,312,087
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,377,596
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,826,600
10 C00033 BANK OF CHINA (HONG KONG) LTD 29,627,854
11 C00093 BNP PARIBAS 20,160,508
12 B01161 UBS SECURITIES HONG KONG LTD 17,691,899
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,694,965
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,637,600
15 B01130 BOCI SECURITIES LTD 6,333,340
16 B01955 FUTU SECURITIES INTERNATIONAL 5,475,224
17 B01901 CMB INTERNATIONAL SECURITIES LTD 5,412,400
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,691,200
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,625,823
20 B01284 HANG SENG SECURITIES LTD 4,069,832
21 B01610 KGI ASIA LTD 3,963,160
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,934,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,797,560
24 B01224 MERRILL LYNCH FAR EAST LTD 3,552,026
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,480,000
26 B01938 CHINA INDUSTRIAL SECURITIES 3,102,800
27 B01686 FIRST SHANGHAI SECURITIES LTD 2,908,400
28 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,602,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,173,600
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,151,600
31 C00042 CMB WING LUNG BANK LTD 2,060,400
32 C00018 HANG SENG BANK LTD 2,041,068
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,020,400
34 B01727 ICBC (ASIA) SECURITIES LTD 1,816,400
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,728,800
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,705,600
37 C00015 DBS BANK (HONG KONG) LTD 1,472,200
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,352,400
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,126,400
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,112,400
41 C00016 DBS BANK LTD 1,090,450
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,027,200
43 C00037 SHANGHAI COMMERCIAL BANK LTD 975,200
44 B01353 UOB KAY HIAN (HONG KONG) LTD 936,013
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 908,400
46 C00003 THE BANK OF EAST ASIA LTD 900,800
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 742,800
48 C00088 CHINA MERCHANTS BANK CO LTD 696,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 694,800
50 B01813 CCB INTERNATIONAL SECURITIES LTD 693,200
51 C00048 CHIYU BANKING CORPORATION LTD 661,200
52 B01497 SINOPAC SECURITIES (ASIA) LTD 658,400
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 630,400
54 B01584 CHIEF SECURITIES LTD 570,076
55 C00028 NANYANG COMMERCIAL BANK LTD 565,447
56 B01885 HAFOO SECURITIES LTD 554,400
57 B01121 SG SECURITIES (HK) LTD 540,493
58 B01695 DAH SING SECURITIES LTD 522,000
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 517,600
60 B02141 XIN YONGAN INTERNATIONAL SECURITIES 513,600
61 B01904 VALUABLE CAPITAL LTD 468,800
62 C00041 OCBC BANK (HONG KONG) LTD 442,400
63 B01246 ROCTEC SECURITIES CO LTD 437,600
64 B01323 DEUTSCHE SECURITIES ASIA LTD 416,057
65 B01183 CHONG HING SECURITIES LTD 348,400
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 304,000
67 B01252 CORPORATE BROKERS LTD 300,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 270,800
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 247,600
70 B01338 EMPEROR SECURITIES LTD 241,200
71 B01118 EAST ASIA SECURITIES CO LTD 215,600
72 B01699 MASTERLINK SECURITIES (HONG KONG) 214,400
73 B01925 BMI SECURITIES LTD 214,000
74 B01753 FORTUNE (HK) SECURITIES LTD 205,200
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000
76 C00107 INDUSTRIAL BANK CO., LTD. 200,000
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 191,200
78 B01458 YICKO SECURITIES LTD 191,200
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 187,200
80 B01423 PRUDENTIAL BROKERAGE LTD 181,200
81 B01425 WELLFULL SECURITIES CO LTD 157,200
82 B01762 DBS VICKERS (HONG KONG) LTD 151,200
83 B01264 MIB SECURITIES (HONG KONG) LTD 147,200
84 B02132 BOOM SECURITIES (H.K.) LTD 141,600
85 B01731 SHUN HENG SECURITIES LTD 140,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 138,800
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 136,400
88 B01818 I-ACCESS INVESTORS LTD 126,357
89 B01875 GUODU SECURITIES (HONG KONG) LTD 122,400
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 122,400
91 B01445 VICTORY SECURITIES CO LTD 120,400
92 B01909 SHENG YUAN SECURITIES LTD 120,000
93 B01673 FULBRIGHT SECURITIES LTD 113,200
94 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
95 B02035 PRIME CHINA SECURITIES LTD 110,800
96 B02070 UZEN SECURITIES LTD 100,000
97 B01376 PUBLIC SECURITIES LTD 87,600
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,000
99 B01958 TOPAZ FINANCIAL GROUP LTD 75,600
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 71,200
101 B01700 REALINK FINANCIAL TRADE LTD 70,400
102 C00095 EFG BANK AG 68,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 66,000
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,600
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
106 B01564 ABCI SECURITIES CO LTD 58,400
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000
108 B01636 BUSINESS SECURITIES LTD 54,800
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,800
110 B01556 LUK FOOK SECURITIES (HK) LTD 52,400
111 B01669 FIRST SECURITIES (HK) LTD 50,000
112 B02027 LEADING SECURITIES COMPANY LTD 50,000
113 B01555 ABN AMRO CLEARING HONG KONG LTD 49,200
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,200
115 B01459 IFAST SECURITIES (HK) LTD 47,200
116 B01814 WELL LINK SECURITIES LTD 45,200
117 B01940 SOFI SECURITIES (HONG KONG) LTD 44,800
118 B01551 YUE XIU SECURITIES CO LTD 44,000
119 B01588 LEI SHING HONG SECURITIES LTD 43,200
120 B01962 CHINA SECURITIES (INTERNATIONAL) 41,600
121 B01173 RIFA SECURITIES LTD 40,800
122 B01633 ENLIGHTEN SECURITIES LTD 40,000
123 B01356 DELTA ASIA SECURITIES LTD 39,600
124 B01271 HANG TAI SECURITIES LTD 39,600
125 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,400
126 B02032 FORTHRIGHT SECURITIES CO LTD 34,000
127 B01320 LUEN FAT SECURITIES CO LTD 34,000
128 B01832 MIZUHO SECURITIES ASIA LTD 33,000
129 B01184 QUAM SECURITIES LTD 32,800
130 B01527 NITTAN SECURITIES ASIA LTD 32,000
131 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
132 B02042 MONMONKEY GROUP SECURITIES LTD 30,000
133 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
134 B01275 SANFULL SECURITIES LTD 30,000
135 B01272 FB SECURITIES (HONG KONG) LTD 28,800
136 B01290 SPS SECURITIES LTD 28,000
137 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,800
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,800
139 B01119 CELESTIAL SECURITIES LTD 25,600
140 B02120 LIVERMORE HOLDINGS LTD 25,200
141 B01843 TELECOM KING SECURITIES LTD 24,800
142 B01123 HING WONG SECURITIES LTD 24,400
143 B01373 CHRISTFUND SECURITIES LTD 22,800
144 B01788 SUNRISE SECURITIES LTD 22,400
145 B02157 OIL ASSETS SECURITIES LTD 22,000
146 B01947 FUBON SECURITIES (HONG KONG) LTD 20,400
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,400
148 B01809 CHINA SYSTEM SECURITIES LTD 20,000
149 B02110 RED EAGLE SECURITIES LTD 20,000
150 B02108 WK SECURITIES LTD 20,000
151 B01967 YUNFENG SECURITIES LTD 20,000
152 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000
153 B02128 SILVERBRICKS SECURITIES CO LTD 18,000
154 B01433 HING WAI ALLIED SECURITIES LTD 17,200
155 B01253 STOCKWELL SECURITIES LTD 17,200
156 B02159 USMART SECURITIES LTD 15,200
157 B01915 METAVERSE SECURITIES LTD 14,800
158 B01803 RICH BAY SECURITIES LTD 14,800
159 B02093 UPMAX SECURITIES LTD 14,800
160 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,400
161 B01546 WO FUNG SECURITIES CO LTD 14,000
162 B01680 SUCCESS SECURITIES LTD 13,600
163 B01773 TOYO SECURITIES ASIA LTD 13,600
164 B01585 SINO GRADE SECURITIES LTD 12,800
165 B01298 GET NICE SECURITIES LTD 12,400
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
167 B01328 BAN HIN SECURITIES CO LTD 10,400
168 B01277 BRADBURY SECURITIES LTD 10,400
169 B01324 FUNDERSTONE SECURITIES LTD 10,400
170 B01645 SELINA & CO LTD 10,400
171 B01407 WIN WONG SECURITIES LTD 10,400
172 B01999 CF SECURITIES LTD 10,000
173 B02004 INNOVATION SECURITIES CO LTD 10,000
174 B01894 MFG LIMITED 10,000
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,600
176 B01340 LEHIN SECURITIES LTD 9,456
177 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800
178 B01666 GLORY SUN SECURITIES LTD 8,800
179 B01439 TAI TAK SECURITIES (ASIA) LTD 8,800
180 B02102 ZINVEST GLOBAL LTD 8,400
181 B01362 JOSPA INVESTMENT CO LTD 8,000
182 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000
183 B02091 STAR RIVER SECURITIES LTD 8,000
184 B02019 GEO SECURITIES LTD 7,600
185 B01351 WING FUNG SECURITIES LTD 7,600
186 B01552 CARRIER STOCK INVESTMENT CO LTD 7,200
187 B01646 TAI NING STOCK CO LTD 7,200
188 B01080 VMS SECURITIES LTD 6,800
189 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,400
190 B02047 EDDID SECURITIES AND FUTURES LTD 6,400
191 B01129 WOCOM SECURITIES LTD 6,400
192 B01833 CTBC ASIA LTD 6,000
193 B01724 RAMON INVESTMENT CO LTD 6,000
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
195 B01511 TAT LEE SECURITIES CO LTD 6,000
196 B01696 HANTEC SECURITIES CO LTD 5,600
197 B01289 SOUTH CHINA SECURITIES LTD 5,600
198 B01443 YING WAH SECURITIES CO LTD 5,600
199 B01417 CHEE TAK SECURITIES LTD 5,200
200 B01450 DL BROKERAGE LTD 5,200
201 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,800
202 B01802 REDFORD SECURITIES LTD 4,800
203 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,400
204 B01514 KARL-THOMSON SECURITIES CO LTD 4,400
205 B01567 PRIME SECURITIES LTD 4,400
206 B01662 BOKHARY SECURITIES LTD 4,000
207 B01933 BRILLIANT NORTON SECURITIES CO LTD 4,000
208 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000
209 B01678 GLS SECURITIES LTD 4,000
210 B01920 TIANDA SECURITIES LTD 4,000
211 B01535 WING YEE SECURITIES CO LTD 4,000
212 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600
213 B02096 AFG SECURITIES LTD 3,200
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
215 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
216 B01402 PHOENIX CAPITAL SECURITIES LTD 3,200
217 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,200
218 B01540 UPBEST SECURITIES CO LTD 3,200
219 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
220 B01213 MONEYMORE SECURITIES LTD 2,800
221 B02100 WEALTHY SECURITIES LTD 2,800
222 B01501 GOLDRIDE SECURITIES LTD 2,400
223 B01209 MASON SECURITIES LTD 2,400
224 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400
225 B01350 S. W. WOO & CO LTD 2,400
226 B01444 YUEXING SECURITIES COMPANY LTD 2,400
227 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
228 B01754 ASIA PACIFIC SECURITIES LTD 2,000
229 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
230 B01941 CENTALINE SECURITIES LTD 2,000
231 B01659 CHEER UNION SECURITIES LTD 2,000
232 B01523 EVER-LONG SECURITIES CO LTD 2,000
233 B01606 EWARTON SECURITIES LTD 2,000
234 B01921 GONG PING SECURITIES LTD 2,000
235 B01705 HENIK SECURITIES LTD 2,000
236 B01661 HERMES SECURITIES LTD 2,000
237 B01470 HUNG SING SECURITIES LTD 2,000
238 B01438 KINGSTON SECURITIES LTD 2,000
239 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
240 B02097 POLY WEALTH SECURITIES LTD 2,000
241 B01765 PROMISING SECURITIES CO LTD 2,000
242 B01416 VC BROKERAGE LTD 2,000
243 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,600
244 B01615 KAM FAI SECURITIES CO LTD 1,600
245 B01421 ONEPLATFORM SECURITIES LTD 1,600
246 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
247 B01343 CELETIO INVESTMENTS LTD 1,200
248 B01714 HEAD & SHOULDERS SECURITIES LTD 1,200
249 B01642 KMT SECURITIES LTD 1,200
250 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
251 B02180 PLUTUS SECURITIES LTD 1,200
252 B01708 ROSA SECURITIES LTD 1,200
253 B01942 SINO WEALTH SECURITIES LTD 1,200
254 B01427 TSE'S SECURITIES LTD 1,200
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200
256 B01712 WAH SANG SECURITIES LTD 1,200
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800
258 B01372 FIRST WORLDSEC SECURITIES LTD 800
259 B01789 HO FUNG SHARES INVESTMENT LTD 800
260 B01923 RUISEN PORT SECURITIES LTD 800
261 B01648 STELLAR SECURITIES LTD 800
262 B01684 WANG ON SECURITIES LTD 800
263 B02177 ZHESHANG INTERNATIONAL FINANCIAL 800
264 B01389 ZHONGRONG PT SECURITIES LTD 800
265 B01852 ARTA GLOBAL MARKETS LTD 400
266 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
267 B01601 CSC SECURITIES (HK) LTD 400
268 B01783 FREDDY CO LTD 400
269 B01478 GOLDBRIDGE SECURITIES LTD 400
270 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
271 B01481 NEW REGION SECURITIES CO LTD 400
272 B01963 TFI SECURITIES AND FUTURES LTD 400
273 B01509 UNICORN SECURITIES CO LTD 400
274 B02175 WEBULL SECURITIES LTD 400
275 B01769 ONE CHINA SECURITIES LTD 348
276 B01240 TSUN CHI YUEN SECURITIES CO LTD 101

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