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 2022-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 444,204,458
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 253,913,791
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 214,912,564
4 C00074 DEUTSCHE BANK AG 206,799,475
5 C00010 CITIBANK N.A. 192,416,894
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 164,272,251
7 C00100 JPMORGAN CHASE BANK, NATIONAL 132,924,950
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58,686,800
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,222,918
10 C00093 BNP PARIBAS 31,199,394
11 C00033 BANK OF CHINA (HONG KONG) LTD 17,736,975
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,214,145
13 B01161 UBS SECURITIES HONG KONG LTD 10,900,028
14 B01458 YICKO SECURITIES LTD 9,482,000
15 B01130 BOCI SECURITIES LTD 8,084,225
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,961,600
17 B01955 FUTU SECURITIES INTERNATIONAL 6,467,333
18 B01901 CMB INTERNATIONAL SECURITIES LTD 5,079,600
19 B01284 HANG SENG SECURITIES LTD 5,058,352
20 B01727 ICBC (ASIA) SECURITIES LTD 4,364,400
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,992,760
22 B01224 MERRILL LYNCH FAR EAST LTD 3,751,757
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,888,000
24 B01610 KGI ASIA LTD 2,534,940
25 C00042 CMB WING LUNG BANK LTD 2,515,200
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,393,600
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,383,200
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,322,400
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,321,600
30 B01686 FIRST SHANGHAI SECURITIES LTD 2,268,400
31 C00016 DBS BANK LTD 2,231,250
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,208,400
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,106,400
34 C00015 DBS BANK (HONG KONG) LTD 1,964,703
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,924,400
36 C00018 HANG SENG BANK LTD 1,877,348
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,650,813
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,400,800
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,260,800
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,228,400
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,151,600
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,093,200
43 C00088 CHINA MERCHANTS BANK CO LTD 1,073,600
44 B01938 CHINA INDUSTRIAL SECURITIES 1,048,800
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 994,000
46 C00003 THE BANK OF EAST ASIA LTD 873,200
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 832,000
48 C00048 CHIYU BANKING CORPORATION LTD 800,400
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 760,000
50 B01813 CCB INTERNATIONAL SECURITIES LTD 733,200
51 C00028 NANYANG COMMERCIAL BANK LTD 722,440
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 644,329
53 B01695 DAH SING SECURITIES LTD 620,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 546,400
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 534,400
56 B01584 CHIEF SECURITIES LTD 524,571
57 B01497 SINOPAC SECURITIES (ASIA) LTD 502,400
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 455,600
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 447,742
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 447,600
61 B01246 ROCTEC SECURITIES CO LTD 437,600
62 B01183 CHONG HING SECURITIES LTD 433,200
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 412,800
64 C00041 OCBC BANK (HONG KONG) LTD 399,200
65 B01338 EMPEROR SECURITIES LTD 389,200
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 373,200
67 B01138 CLSA LTD 370,000
68 B01904 VALUABLE CAPITAL LTD 366,000
69 B01121 SG SECURITIES (HK) LTD 359,665
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 341,600
71 B01118 EAST ASIA SECURITIES CO LTD 328,800
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 316,665
73 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 314,400
74 B01252 CORPORATE BROKERS LTD 310,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 293,600
76 B01699 MASTERLINK SECURITIES (HONG KONG) 274,400
77 B02141 XIN YONGAN INTERNATIONAL SECURITIES 270,800
78 B01445 VICTORY SECURITIES CO LTD 248,400
79 B01762 DBS VICKERS (HONG KONG) LTD 241,600
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 223,200
81 B01885 HAFOO SECURITIES LTD 219,600
82 B01925 BMI SECURITIES LTD 208,800
83 B01753 FORTUNE (HK) SECURITIES LTD 205,200
84 C00107 INDUSTRIAL BANK CO., LTD. 200,000
85 B01425 WELLFULL SECURITIES CO LTD 187,600
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 183,200
87 B02177 ZHESHANG INTERNATIONAL FINANCIAL 180,000
88 B01264 MIB SECURITIES (HONG KONG) LTD 176,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,400
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 147,600
91 B01875 GUODU SECURITIES (HONG KONG) LTD 122,800
92 B01909 SHENG YUAN SECURITIES LTD 120,000
93 B01731 SHUN HENG SECURITIES LTD 118,000
94 B01564 ABCI SECURITIES CO LTD 113,600
95 B01376 PUBLIC SECURITIES LTD 112,000
96 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
97 B01423 PRUDENTIAL BROKERAGE LTD 110,000
98 B01673 FULBRIGHT SECURITIES LTD 104,400
99 B02070 UZEN SECURITIES LTD 100,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,400
101 B01756 CHINA SKY SECURITIES LTD 92,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 88,800
103 B01636 BUSINESS SECURITIES LTD 88,000
104 B01356 DELTA ASIA SECURITIES LTD 83,200
105 B02128 SILVERBRICKS SECURITIES CO LTD 79,200
106 B01700 REALINK FINANCIAL TRADE LTD 76,400
107 B01217 TAIPING SECURITIES (HK) CO LTD 70,000
108 B01814 WELL LINK SECURITIES LTD 66,800
109 B02132 BOOM SECURITIES (H.K.) LTD 63,200
110 B01123 HING WONG SECURITIES LTD 62,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 61,600
112 B01459 IFAST SECURITIES (HK) LTD 59,200
113 B01669 FIRST SECURITIES (HK) LTD 57,600
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 57,200
115 C00095 EFG BANK AG 56,000
116 B01677 ANUENUE SECURITIES LTD 54,000
117 B01995 GARY CHENG SECURITIES LTD 50,800
118 B02027 LEADING SECURITIES COMPANY LTD 50,000
119 B01843 TELECOM KING SECURITIES LTD 49,600
120 B01272 FB SECURITIES (HONG KONG) LTD 48,800
121 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,800
123 B01588 LEI SHING HONG SECURITIES LTD 43,200
124 B01173 RIFA SECURITIES LTD 41,200
125 B01962 CHINA SECURITIES (INTERNATIONAL) 40,800
126 B01958 TOPAZ FINANCIAL GROUP LTD 40,800
127 C00026 CHONG HING BANK LTD 40,000
128 B01633 ENLIGHTEN SECURITIES LTD 40,000
129 B01271 HANG TAI SECURITIES LTD 39,600
130 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,400
131 B01119 CELESTIAL SECURITIES LTD 34,000
132 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000
133 B01320 LUEN FAT SECURITIES CO LTD 34,000
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,600
135 B01915 METAVERSE SECURITIES LTD 31,600
136 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,600
137 B01546 WO FUNG SECURITIES CO LTD 30,800
138 B01705 HENIK SECURITIES LTD 30,000
139 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
140 B01527 NITTAN SECURITIES ASIA LTD 30,000
141 B01275 SANFULL SECURITIES LTD 30,000
142 B02120 LIVERMORE HOLDINGS LTD 28,400
143 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,800
144 B02127 HK MONKEY SECURITIES LTD 26,000
145 B02019 GEO SECURITIES LTD 24,800
146 B01427 TSE'S SECURITIES LTD 24,800
147 B02032 FORTHRIGHT SECURITIES CO LTD 23,600
148 B01298 GET NICE SECURITIES LTD 23,600
149 B01373 CHRISTFUND SECURITIES LTD 23,200
150 B01253 STOCKWELL SECURITIES LTD 22,400
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,200
152 B02093 UPMAX SECURITIES LTD 20,930
153 B01555 ABN AMRO CLEARING HONG KONG LTD 20,400
154 B01455 NATIONAL RESOURCES SECURITIES LTD 19,600
155 B01439 TAI TAK SECURITIES (ASIA) LTD 19,200
156 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000
157 B02004 INNOVATION SECURITIES CO LTD 16,800
158 B01290 SPS SECURITIES LTD 16,000
159 B02159 USMART SECURITIES LTD 15,600
160 B02175 WEBULL SECURITIES LTD 15,600
161 B01773 TOYO SECURITIES ASIA LTD 15,200
162 B01967 YUNFENG SECURITIES LTD 15,200
163 B01585 SINO GRADE SECURITIES LTD 14,800
164 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,400
165 B01324 FUNDERSTONE SECURITIES LTD 14,400
166 B01433 HING WAI ALLIED SECURITIES LTD 14,400
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
168 B01551 YUE XIU SECURITIES CO LTD 13,200
169 B02102 ZINVEST GLOBAL LTD 12,400
170 B01184 QUAM SECURITIES LTD 11,200
171 B01788 SUNRISE SECURITIES LTD 11,200
172 B01277 BRADBURY SECURITIES LTD 10,800
173 B01601 CSC SECURITIES (HK) LTD 10,400
174 B01328 BAN HIN SECURITIES CO LTD 10,000
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
176 B01999 CF SECURITIES LTD 10,000
177 B01809 CHINA SYSTEM SECURITIES LTD 10,000
178 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
179 B01645 SELINA & CO LTD 10,000
180 B01407 WIN WONG SECURITIES LTD 10,000
181 B02154 MAGNUM RESEARCH LTD 9,600
182 B01209 MASON SECURITIES LTD 9,600
183 B01646 TAI NING STOCK CO LTD 9,200
184 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800
185 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
186 B01351 WING FUNG SECURITIES LTD 8,000
187 B01666 GLORY SUN SECURITIES LTD 7,600
188 B01540 UPBEST SECURITIES CO LTD 7,600
189 B01129 WOCOM SECURITIES LTD 7,600
190 B01340 LEHIN SECURITIES LTD 7,379
191 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 7,200
192 B01289 SOUTH CHINA SECURITIES LTD 6,800
193 B01680 SUCCESS SECURITIES LTD 6,800
194 B01080 VMS SECURITIES LTD 6,800
195 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,400
196 B01696 HANTEC SECURITIES CO LTD 6,400
197 B02047 EDDID SECURITIES AND FUTURES LTD 6,000
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
199 B02151 SOLITON SECURITIES LTD 6,000
200 B01615 KAM FAI SECURITIES CO LTD 5,600
201 B02195 LONG BRIDGE HK LTD 5,600
202 B01765 PROMISING SECURITIES CO LTD 5,600
203 B01818 I-ACCESS INVESTORS LTD 5,557
204 B01417 CHEE TAK SECURITIES LTD 5,200
205 B01501 GOLDRIDE SECURITIES LTD 4,800
206 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,800
207 B01514 KARL-THOMSON SECURITIES CO LTD 4,400
208 B01567 PRIME SECURITIES LTD 4,400
209 B01230 GAOYU SECURITIES LIMITED 4,000
210 B01678 GLS SECURITIES LTD 4,000
211 B01362 JOSPA INVESTMENT CO LTD 4,000
212 B01706 MAN HON YEUNG SECURITIES LTD 4,000
213 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
214 B01724 RAMON INVESTMENT CO LTD 4,000
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
216 B01535 WING YEE SECURITIES CO LTD 4,000
217 B01714 HEAD & SHOULDERS SECURITIES LTD 3,600
218 B01802 REDFORD SECURITIES LTD 3,600
219 B02096 AFG SECURITIES LTD 3,200
220 B01450 DL BROKERAGE LTD 3,200
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
222 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
223 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,200
224 B01789 HO FUNG SHARES INVESTMENT LTD 2,800
225 B01697 JS SECURITIES LTD 2,800
226 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
227 B01213 MONEYMORE SECURITIES LTD 2,800
228 B01421 ONEPLATFORM SECURITIES LTD 2,800
229 B02091 STAR RIVER SECURITIES LTD 2,800
230 B02100 WEALTHY SECURITIES LTD 2,800
231 B01443 YING WAH SECURITIES CO LTD 2,800
232 B01350 S. W. WOO & CO LTD 2,400
233 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400
234 B01444 YUEXING SECURITIES COMPANY LTD 2,400
235 B01754 ASIA PACIFIC SECURITIES LTD 2,000
236 B01941 CENTALINE SECURITIES LTD 2,000
237 B02041 CNCB (HONG KONG) CAPITAL LTD 2,000
238 B01921 GONG PING SECURITIES LTD 2,000
239 B01470 HUNG SING SECURITIES LTD 2,000
240 B01438 KINGSTON SECURITIES LTD 2,000
241 B02097 POLY WEALTH SECURITIES LTD 2,000
242 B01942 SINO WEALTH SECURITIES LTD 2,000
243 B01511 TAT LEE SECURITIES CO LTD 2,000
244 B01416 VC BROKERAGE LTD 2,000
245 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600
246 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
247 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
248 B01343 CELETIO INVESTMENTS LTD 1,200
249 B01606 EWARTON SECURITIES LTD 1,200
250 B01642 KMT SECURITIES LTD 1,200
251 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
252 B02180 PLUTUS SECURITIES LTD 1,200
253 B01708 ROSA SECURITIES LTD 1,200
254 B01158 SOLID KING SECURITIES LTD 1,200
255 B01787 SOO PUI CHEN SECURITIES LTD 1,200
256 B01963 TFI SECURITIES AND FUTURES LTD 1,200
257 B01712 WAH SANG SECURITIES LTD 1,200
258 B01769 ONE CHINA SECURITIES LTD 830
259 B01852 ARTA GLOBAL MARKETS LTD 800
260 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
261 B01523 EVER-LONG SECURITIES CO LTD 800
262 B01372 FIRST WORLDSEC SECURITIES LTD 800
263 B01910 FTFT INTERNATIONAL SECURITIES AND 800
264 B01543 KWONG FAT HONG (SECURITIES) LTD 800
265 B01684 WANG ON SECURITIES LTD 800
266 B01389 ZHONGRONG PT SECURITIES LTD 800
267 B01685 ARK SECURITIES (HONG KONG) LTD 400
268 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
269 B01783 FREDDY CO LTD 400
270 B01478 GOLDBRIDGE SECURITIES LTD 400
271 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
272 B01481 NEW REGION SECURITIES CO LTD 400
273 B01803 RICH BAY SECURITIES LTD 400
274 B01509 UNICORN SECURITIES CO LTD 400
275 B01240 TSUN CHI YUEN SECURITIES CO LTD 8

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