China International Development Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0264  2003-03-12    
Stock code:

CCASS holdings on 2022-01-05

Row CCASS
ID		 Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 256,024,406
2 B01416 VC BROKERAGE LTD 27,528,000
3 B01753 FORTUNE (HK) SECURITIES LTD 12,176,000
4 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 11,056,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,744,000
6 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,920,000
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,448,000
8 B01275 SANFULL SECURITIES LTD 3,240,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,428,000
10 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,800,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,680,000
12 B01298 GET NICE SECURITIES LTD 1,500,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,404,000
14 B01610 KGI ASIA LTD 1,360,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,104,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,088,000
17 B01438 KINGSTON SECURITIES LTD 1,000,000
18 B01584 CHIEF SECURITIES LTD 996,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 776,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 732,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 732,000
22 C00018 HANG SENG BANK LTD 712,000
23 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 708,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 672,000
25 B01673 FULBRIGHT SECURITIES LTD 616,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 608,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 416,000
28 B01904 VALUABLE CAPITAL LTD 408,000
29 B01385 FAIRWIN BROKING LTD 400,000
30 C00028 NANYANG COMMERCIAL BANK LTD 376,000
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 364,000
32 B01955 FUTU SECURITIES INTERNATIONAL 348,000
33 B01183 CHONG HING SECURITIES LTD 336,000
34 B01284 HANG SENG SECURITIES LTD 314,000
35 B01290 SPS SECURITIES LTD 300,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 280,000
37 B01818 I-ACCESS INVESTORS LTD 238,600
38 C00003 THE BANK OF EAST ASIA LTD 216,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 188,000
41 B01556 LUK FOOK SECURITIES (HK) LTD 180,000
42 B01885 HAFOO SECURITIES LTD 176,000
43 B01130 BOCI SECURITIES LTD 168,000
44 C00015 DBS BANK (HONG KONG) LTD 168,000
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 168,000
46 B01564 ABCI SECURITIES CO LTD 160,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000
48 B01938 CHINA INDUSTRIAL SECURITIES 156,000
49 C00010 CITIBANK N.A. 156,000
50 B01714 HEAD & SHOULDERS SECURITIES LTD 148,000
51 B01118 EAST ASIA SECURITIES CO LTD 132,000
52 C00093 BNP PARIBAS 108,000
53 C00048 CHIYU BANKING CORPORATION LTD 96,000
54 C00042 CMB WING LUNG BANK LTD 92,000
55 B01727 ICBC (ASIA) SECURITIES LTD 92,000
56 B01338 EMPEROR SECURITIES LTD 88,000
57 B02075 INNOVAX SECURITIES LTD 84,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,000
59 B01747 MERDEKA SECURITIES LTD 52,000
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
61 B01184 QUAM SECURITIES LTD 44,000
62 B01907 CHINA DEMETER SECURITIES LTD 40,000
63 B01773 TOYO SECURITIES ASIA LTD 40,000
64 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000
65 B01423 PRUDENTIAL BROKERAGE LTD 36,000
66 B01289 SOUTH CHINA SECURITIES LTD 36,000
67 B01252 CORPORATE BROKERS LTD 24,000
68 B01700 REALINK FINANCIAL TRADE LTD 24,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
70 B01559 WISETRADE SECURITIES LTD 20,000
71 C00041 OCBC BANK (HONG KONG) LTD 16,000
72 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
74 B01224 MERRILL LYNCH FAR EAST LTD 12,000
75 B01585 SINO GRADE SECURITIES LTD 12,000
76 B01427 TSE'S SECURITIES LTD 12,000
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000
78 C00088 CHINA MERCHANTS BANK CO LTD 8,000
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
81 B01161 UBS SECURITIES HONG KONG LTD 8,000
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
84 B01769 ONE CHINA SECURITIES LTD 983
85 B01407 WIN WONG SECURITIES LTD 100

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