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 2022-01-18

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 478,358,771
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 239,104,871
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 216,833,106
4 C00074 DEUTSCHE BANK AG 206,738,400
5 C00010 CITIBANK N.A. 158,080,069
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 142,335,986
7 C00100 JPMORGAN CHASE BANK, NATIONAL 124,950,398
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,980,891
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 59,388,400
10 B01161 UBS SECURITIES HONG KONG LTD 37,744,695
11 C00093 BNP PARIBAS 22,325,860
12 C00033 BANK OF CHINA (HONG KONG) LTD 19,334,058
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,378,124
14 B01901 CMB INTERNATIONAL SECURITIES LTD 8,144,400
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,594,000
16 B01130 BOCI SECURITIES LTD 5,562,940
17 B01955 FUTU SECURITIES INTERNATIONAL 4,730,224
18 B01224 MERRILL LYNCH FAR EAST LTD 4,475,640
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,123,160
20 B01284 HANG SENG SECURITIES LTD 3,731,552
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,682,800
22 B01938 CHINA INDUSTRIAL SECURITIES 3,056,400
23 B01610 KGI ASIA LTD 2,944,440
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,916,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,336,400
26 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,321,600
27 C00018 HANG SENG BANK LTD 2,127,348
28 B01686 FIRST SHANGHAI SECURITIES LTD 2,058,400
29 B01727 ICBC (ASIA) SECURITIES LTD 1,973,200
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,908,400
31 C00042 CMB WING LUNG BANK LTD 1,757,200
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,731,200
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,596,400
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,492,800
35 C00015 DBS BANK (HONG KONG) LTD 1,420,200
36 C00016 DBS BANK LTD 1,269,250
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,134,400
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,108,400
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,050,400
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,010,400
41 B01353 UOB KAY HIAN (HONG KONG) LTD 926,413
42 C00003 THE BANK OF EAST ASIA LTD 695,200
43 C00037 SHANGHAI COMMERCIAL BANK LTD 644,400
44 C00088 CHINA MERCHANTS BANK CO LTD 634,400
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 627,200
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 620,400
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 603,600
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 603,600
49 C00048 CHIYU BANKING CORPORATION LTD 596,000
50 B01813 CCB INTERNATIONAL SECURITIES LTD 561,200
51 B01121 SG SECURITIES (HK) LTD 530,963
52 C00028 NANYANG COMMERCIAL BANK LTD 524,936
53 B01497 SINOPAC SECURITIES (ASIA) LTD 515,600
54 B01695 DAH SING SECURITIES LTD 460,000
55 B01584 CHIEF SECURITIES LTD 451,305
56 B01885 HAFOO SECURITIES LTD 450,000
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 438,000
58 B01246 ROCTEC SECURITIES CO LTD 437,600
59 C00041 OCBC BANK (HONG KONG) LTD 409,200
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 374,000
61 B01138 CLSA LTD 370,213
62 B01183 CHONG HING SECURITIES LTD 341,200
63 B01904 VALUABLE CAPITAL LTD 318,000
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 312,853
65 B01252 CORPORATE BROKERS LTD 292,800
66 B02141 XIN YONGAN INTERNATIONAL SECURITIES 258,400
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 236,400
68 B01699 MASTERLINK SECURITIES (HONG KONG) 211,600
69 B01925 BMI SECURITIES LTD 207,600
70 B01753 FORTUNE (HK) SECURITIES LTD 205,200
71 C00107 INDUSTRIAL BANK CO., LTD. 200,000
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 194,400
73 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 191,200
74 B02177 ZHESHANG INTERNATIONAL FINANCIAL 180,000
75 B01338 EMPEROR SECURITIES LTD 175,600
76 B01118 EAST ASIA SECURITIES CO LTD 170,000
77 B01425 WELLFULL SECURITIES CO LTD 160,400
78 B01264 MIB SECURITIES (HONG KONG) LTD 159,600
79 B01731 SHUN HENG SECURITIES LTD 150,000
80 B01900 ORIENT SECURITIES (HONG KONG) LTD 132,800
81 B01762 DBS VICKERS (HONG KONG) LTD 130,400
82 B01818 I-ACCESS INVESTORS LTD 129,157
83 B01875 GUODU SECURITIES (HONG KONG) LTD 122,400
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 121,600
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,800
86 B01909 SHENG YUAN SECURITIES LTD 120,000
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 115,200
88 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
89 B01376 PUBLIC SECURITIES LTD 107,600
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100,800
91 B02070 UZEN SECURITIES LTD 100,000
92 B01423 PRUDENTIAL BROKERAGE LTD 98,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 88,400
94 B01445 VICTORY SECURITIES CO LTD 77,200
95 B01564 ABCI SECURITIES CO LTD 76,800
96 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 73,600
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,800
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,400
99 C00095 EFG BANK AG 67,000
100 B01217 TAIPING SECURITIES (HK) CO LTD 64,800
101 B01636 BUSINESS SECURITIES LTD 61,200
102 B01700 REALINK FINANCIAL TRADE LTD 60,400
103 B01673 FULBRIGHT SECURITIES LTD 58,800
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 56,800
105 B01458 YICKO SECURITIES LTD 56,400
106 B01459 IFAST SECURITIES (HK) LTD 53,600
107 B01669 FIRST SECURITIES (HK) LTD 50,000
108 B02027 LEADING SECURITIES COMPANY LTD 50,000
109 B02132 BOOM SECURITIES (H.K.) LTD 49,600
110 B01555 ABN AMRO CLEARING HONG KONG LTD 49,200
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,200
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,200
113 B01940 SOFI SECURITIES (HONG KONG) LTD 44,400
114 B01814 WELL LINK SECURITIES LTD 44,000
115 B01551 YUE XIU SECURITIES CO LTD 44,000
116 B01588 LEI SHING HONG SECURITIES LTD 43,200
117 B01556 LUK FOOK SECURITIES (HK) LTD 42,800
118 B01962 CHINA SECURITIES (INTERNATIONAL) 42,400
119 B02157 OIL ASSETS SECURITIES LTD 42,000
120 B01958 TOPAZ FINANCIAL GROUP LTD 40,800
121 C00026 CHONG HING BANK LTD 40,000
122 B01633 ENLIGHTEN SECURITIES LTD 40,000
123 B01271 HANG TAI SECURITIES LTD 39,600
124 B02108 WK SECURITIES LTD 39,200
125 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,400
126 B02128 SILVERBRICKS SECURITIES CO LTD 38,400
127 B02032 FORTHRIGHT SECURITIES CO LTD 37,600
128 B01173 RIFA SECURITIES LTD 34,800
129 B01320 LUEN FAT SECURITIES CO LTD 34,000
130 B01272 FB SECURITIES (HONG KONG) LTD 32,800
131 B01527 NITTAN SECURITIES ASIA LTD 32,000
132 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
133 B01275 SANFULL SECURITIES LTD 30,000
134 B01356 DELTA ASIA SECURITIES LTD 29,600
135 B01184 QUAM SECURITIES LTD 29,200
136 B01123 HING WONG SECURITIES LTD 28,000
137 B01914 JEFFERIES HONG KONG LTD 28,000
138 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,800
139 B02127 HK MONKEY SECURITIES LTD 26,000
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,600
141 B01947 FUBON SECURITIES (HONG KONG) LTD 25,200
142 B01470 HUNG SING SECURITIES LTD 25,200
143 B01832 MIZUHO SECURITIES ASIA LTD 25,000
144 B01915 METAVERSE SECURITIES LTD 24,000
145 B01843 TELECOM KING SECURITIES LTD 24,000
146 B01373 CHRISTFUND SECURITIES LTD 22,800
147 B02120 LIVERMORE HOLDINGS LTD 22,400
148 B01788 SUNRISE SECURITIES LTD 21,200
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,400
150 B01809 CHINA SYSTEM SECURITIES LTD 20,000
151 B01455 NATIONAL RESOURCES SECURITIES LTD 19,600
152 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000
153 B01119 CELESTIAL SECURITIES LTD 15,600
154 B01253 STOCKWELL SECURITIES LTD 15,200
155 B02093 UPMAX SECURITIES LTD 14,841
156 B01585 SINO GRADE SECURITIES LTD 14,800
157 B01439 TAI TAK SECURITIES (ASIA) LTD 14,800
158 B01433 HING WAI ALLIED SECURITIES LTD 14,400
159 B01773 TOYO SECURITIES ASIA LTD 14,400
160 B02159 USMART SECURITIES LTD 14,400
161 B01967 YUNFENG SECURITIES LTD 14,400
162 B01290 SPS SECURITIES LTD 14,000
163 B01546 WO FUNG SECURITIES CO LTD 14,000
164 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,200
165 B01298 GET NICE SECURITIES LTD 12,400
166 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,000
167 B01277 BRADBURY SECURITIES LTD 10,400
168 B01324 FUNDERSTONE SECURITIES LTD 10,400
169 B01328 BAN HIN SECURITIES CO LTD 10,000
170 B01999 CF SECURITIES LTD 10,000
171 B02004 INNOVATION SECURITIES CO LTD 10,000
172 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
173 B01645 SELINA & CO LTD 10,000
174 B01407 WIN WONG SECURITIES LTD 10,000
175 B01351 WING FUNG SECURITIES LTD 9,200
176 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800
177 B01362 JOSPA INVESTMENT CO LTD 8,000
178 B01421 ONEPLATFORM SECURITIES LTD 8,000
179 B02091 STAR RIVER SECURITIES LTD 8,000
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
181 B01666 GLORY SUN SECURITIES LTD 7,600
182 B01340 LEHIN SECURITIES LTD 7,534
183 B01646 TAI NING STOCK CO LTD 7,200
184 B01080 VMS SECURITIES LTD 6,800
185 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,400
186 B01198 PO KAY SECURITIES & SHARES CO LTD 6,400
187 B01129 WOCOM SECURITIES LTD 6,400
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
189 B02047 EDDID SECURITIES AND FUTURES LTD 5,600
190 B01696 HANTEC SECURITIES CO LTD 5,600
191 B01289 SOUTH CHINA SECURITIES LTD 5,600
192 B01552 CARRIER STOCK INVESTMENT CO LTD 5,200
193 B01417 CHEE TAK SECURITIES LTD 5,200
194 B01601 CSC SECURITIES (HK) LTD 4,800
195 B01802 REDFORD SECURITIES LTD 4,800
196 B02102 ZINVEST GLOBAL LTD 4,800
197 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,400
198 B01514 KARL-THOMSON SECURITIES CO LTD 4,400
199 B01567 PRIME SECURITIES LTD 4,400
200 B01662 BOKHARY SECURITIES LTD 4,000
201 B01678 GLS SECURITIES LTD 4,000
202 B01724 RAMON INVESTMENT CO LTD 4,000
203 B01920 TIANDA SECURITIES LTD 4,000
204 B01535 WING YEE SECURITIES CO LTD 4,000
205 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,600
206 B02096 AFG SECURITIES LTD 3,200
207 B01450 DL BROKERAGE LTD 3,200
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
209 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
210 B01540 UPBEST SECURITIES CO LTD 3,200
211 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
212 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
213 B01213 MONEYMORE SECURITIES LTD 2,800
214 B02100 WEALTHY SECURITIES LTD 2,800
215 B01443 YING WAH SECURITIES CO LTD 2,800
216 B01209 MASON SECURITIES LTD 2,400
217 B01350 S. W. WOO & CO LTD 2,400
218 B01444 YUEXING SECURITIES COMPANY LTD 2,400
219 B01754 ASIA PACIFIC SECURITIES LTD 2,000
220 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
221 B01941 CENTALINE SECURITIES LTD 2,000
222 B01928 ENHANCED SECURITIES LTD 2,000
223 B01523 EVER-LONG SECURITIES CO LTD 2,000
224 B01921 GONG PING SECURITIES LTD 2,000
225 B01438 KINGSTON SECURITIES LTD 2,000
226 B02097 POLY WEALTH SECURITIES LTD 2,000
227 B01765 PROMISING SECURITIES CO LTD 2,000
228 B02002 SEAZEN RESOURCES SECURITIES LTD 2,000
229 B01511 TAT LEE SECURITIES CO LTD 2,000
230 B01416 VC BROKERAGE LTD 2,000
231 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,600
232 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600
233 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600
234 B01615 KAM FAI SECURITIES CO LTD 1,600
235 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,600
236 B01343 CELETIO INVESTMENTS LTD 1,200
237 B01606 EWARTON SECURITIES LTD 1,200
238 B01501 GOLDRIDE SECURITIES LTD 1,200
239 B01714 HEAD & SHOULDERS SECURITIES LTD 1,200
240 B01642 KMT SECURITIES LTD 1,200
241 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
242 B02180 PLUTUS SECURITIES LTD 1,200
243 B01708 ROSA SECURITIES LTD 1,200
244 B01942 SINO WEALTH SECURITIES LTD 1,200
245 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200
246 B01712 WAH SANG SECURITIES LTD 1,200
247 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
248 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 800
249 B01372 FIRST WORLDSEC SECURITIES LTD 800
250 B01910 FTFT INTERNATIONAL SECURITIES AND 800
251 B01789 HO FUNG SHARES INVESTMENT LTD 800
252 B01543 KWONG FAT HONG (SECURITIES) LTD 800
253 B01427 TSE'S SECURITIES LTD 800
254 B01684 WANG ON SECURITIES LTD 800
255 B01389 ZHONGRONG PT SECURITIES LTD 800
256 B01769 ONE CHINA SECURITIES LTD 561
257 B01852 ARTA GLOBAL MARKETS LTD 400
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
259 B01783 FREDDY CO LTD 400
260 B01478 GOLDBRIDGE SECURITIES LTD 400
261 B01857 KAISA FINANCIAL GROUP CO LTD 400
262 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
263 B01481 NEW REGION SECURITIES CO LTD 400
264 B01963 TFI SECURITIES AND FUTURES LTD 400
265 B01509 UNICORN SECURITIES CO LTD 400
266 B02175 WEBULL SECURITIES LTD 400
267 B01240 TSUN CHI YUEN SECURITIES CO LTD 281

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