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 2022-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 424,886,266
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 260,807,965
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 223,171,964
4 C00074 DEUTSCHE BANK AG 207,530,725
5 C00010 CITIBANK N.A. 180,346,709
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 167,273,246
7 C00100 JPMORGAN CHASE BANK, NATIONAL 128,407,871
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,218,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,323,938
10 C00093 BNP PARIBAS 30,525,541
11 C00033 BANK OF CHINA (HONG KONG) LTD 19,956,658
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,812,713
13 B01161 UBS SECURITIES HONG KONG LTD 14,169,336
14 B01458 YICKO SECURITIES LTD 9,483,600
15 B01130 BOCI SECURITIES LTD 7,755,825
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,995,000
17 B01224 MERRILL LYNCH FAR EAST LTD 6,775,651
18 B01955 FUTU SECURITIES INTERNATIONAL 6,477,734
19 B01284 HANG SENG SECURITIES LTD 4,849,152
20 B01901 CMB INTERNATIONAL SECURITIES LTD 4,040,400
21 B01727 ICBC (ASIA) SECURITIES LTD 3,941,600
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,620,760
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,629,600
24 C00016 DBS BANK LTD 2,527,784
25 B01610 KGI ASIA LTD 2,491,340
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,436,400
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,388,400
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,328,800
29 C00042 CMB WING LUNG BANK LTD 2,327,000
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,321,600
31 B01686 FIRST SHANGHAI SECURITIES LTD 2,250,000
32 C00015 DBS BANK (HONG KONG) LTD 2,200,713
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,066,800
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,030,000
35 C00018 HANG SENG BANK LTD 1,878,148
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,867,200
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,455,200
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,380,665
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,198,000
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,186,413
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,175,600
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,145,400
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,128,000
44 B01938 CHINA INDUSTRIAL SECURITIES 1,048,800
45 C00088 CHINA MERCHANTS BANK CO LTD 1,044,800
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 999,200
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 968,729
48 C00003 THE BANK OF EAST ASIA LTD 890,000
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 802,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 768,000
51 C00048 CHIYU BANKING CORPORATION LTD 717,200
52 C00028 NANYANG COMMERCIAL BANK LTD 678,432
53 C00041 OCBC BANK (HONG KONG) LTD 645,600
54 B01121 SG SECURITIES (HK) LTD 606,500
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 603,600
56 B01695 DAH SING SECURITIES LTD 584,800
57 B01813 CCB INTERNATIONAL SECURITIES LTD 569,200
58 B01497 SINOPAC SECURITIES (ASIA) LTD 502,800
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 485,600
60 B01584 CHIEF SECURITIES LTD 471,389
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 468,000
62 B01246 ROCTEC SECURITIES CO LTD 437,600
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 423,600
64 B01138 CLSA LTD 410,000
65 B01183 CHONG HING SECURITIES LTD 394,400
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 393,957
67 B01338 EMPEROR SECURITIES LTD 369,200
68 B01904 VALUABLE CAPITAL LTD 334,400
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 315,200
70 B01252 CORPORATE BROKERS LTD 313,200
71 B01699 MASTERLINK SECURITIES (HONG KONG) 274,400
72 B01118 EAST ASIA SECURITIES CO LTD 274,000
73 B02141 XIN YONGAN INTERNATIONAL SECURITIES 271,600
74 B01445 VICTORY SECURITIES CO LTD 236,400
75 B01885 HAFOO SECURITIES LTD 231,600
76 B01762 DBS VICKERS (HONG KONG) LTD 220,000
77 B01925 BMI SECURITIES LTD 208,800
78 B01753 FORTUNE (HK) SECURITIES LTD 205,200
79 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 201,200
80 C00107 INDUSTRIAL BANK CO., LTD. 200,000
81 B02177 ZHESHANG INTERNATIONAL FINANCIAL 180,000
82 B01425 WELLFULL SECURITIES CO LTD 177,200
83 B01264 MIB SECURITIES (HONG KONG) LTD 161,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,000
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 147,600
86 B01564 ABCI SECURITIES CO LTD 143,600
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 135,600
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 131,600
89 B01875 GUODU SECURITIES (HONG KONG) LTD 122,800
90 B01909 SHENG YUAN SECURITIES LTD 120,000
91 B01731 SHUN HENG SECURITIES LTD 118,000
92 B01376 PUBLIC SECURITIES LTD 112,000
93 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
94 B02070 UZEN SECURITIES LTD 100,000
95 B01636 BUSINESS SECURITIES LTD 94,400
96 B01555 ABN AMRO CLEARING HONG KONG LTD 93,800
97 B01673 FULBRIGHT SECURITIES LTD 92,800
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,400
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,400
100 B01700 REALINK FINANCIAL TRADE LTD 82,000
101 B02132 BOOM SECURITIES (H.K.) LTD 73,200
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,800
103 B01814 WELL LINK SECURITIES LTD 69,200
104 B01217 TAIPING SECURITIES (HK) CO LTD 68,800
105 B01123 HING WONG SECURITIES LTD 62,000
106 B01423 PRUDENTIAL BROKERAGE LTD 61,200
107 B02128 SILVERBRICKS SECURITIES CO LTD 60,000
108 B01669 FIRST SECURITIES (HK) LTD 57,600
109 C00095 EFG BANK AG 56,000
110 B01289 SOUTH CHINA SECURITIES LTD 55,600
111 B01995 GARY CHENG SECURITIES LTD 50,000
112 B02027 LEADING SECURITIES COMPANY LTD 50,000
113 B01459 IFAST SECURITIES (HK) LTD 48,800
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,800
115 B01356 DELTA ASIA SECURITIES LTD 44,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,200
117 B01588 LEI SHING HONG SECURITIES LTD 43,200
118 B01272 FB SECURITIES (HONG KONG) LTD 40,800
119 B01958 TOPAZ FINANCIAL GROUP LTD 40,800
120 B01633 ENLIGHTEN SECURITIES LTD 40,000
121 B01320 LUEN FAT SECURITIES CO LTD 40,000
122 B01962 CHINA SECURITIES (INTERNATIONAL) 39,600
123 B01271 HANG TAI SECURITIES LTD 39,600
124 B01556 LUK FOOK SECURITIES (HK) LTD 39,200
125 B01940 SOFI SECURITIES (HONG KONG) LTD 38,800
126 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,400
127 B01173 RIFA SECURITIES LTD 38,000
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 36,800
129 B01947 FUBON SECURITIES (HONG KONG) LTD 34,000
130 B01915 METAVERSE SECURITIES LTD 31,600
131 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
132 B01527 NITTAN SECURITIES ASIA LTD 30,000
133 B01275 SANFULL SECURITIES LTD 30,000
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,600
135 B01546 WO FUNG SECURITIES CO LTD 29,600
136 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,800
137 B02120 LIVERMORE HOLDINGS LTD 26,000
138 B02032 FORTHRIGHT SECURITIES CO LTD 25,600
139 B01843 TELECOM KING SECURITIES LTD 24,400
140 B01298 GET NICE SECURITIES LTD 23,600
141 B01373 CHRISTFUND SECURITIES LTD 23,200
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,200
143 B02093 UPMAX SECURITIES LTD 20,933
144 B01427 TSE'S SECURITIES LTD 20,800
145 B01677 ANUENUE SECURITIES LTD 20,000
146 B01455 NATIONAL RESOURCES SECURITIES LTD 19,600
147 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 19,200
148 B01119 CELESTIAL SECURITIES LTD 18,800
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,400
150 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,000
151 B02159 USMART SECURITIES LTD 17,200
152 B02004 INNOVATION SECURITIES CO LTD 16,800
153 B01253 STOCKWELL SECURITIES LTD 16,400
154 B01290 SPS SECURITIES LTD 16,000
155 B01773 TOYO SECURITIES ASIA LTD 16,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,600
157 B01967 YUNFENG SECURITIES LTD 15,200
158 B01585 SINO GRADE SECURITIES LTD 14,800
159 B01324 FUNDERSTONE SECURITIES LTD 14,400
160 B01433 HING WAI ALLIED SECURITIES LTD 14,400
161 B01706 MAN HON YEUNG SECURITIES LTD 14,000
162 B02102 ZINVEST GLOBAL LTD 13,600
163 B02042 MONMONKEY GROUP SECURITIES LTD 13,200
164 B01551 YUE XIU SECURITIES CO LTD 13,200
165 B02019 GEO SECURITIES LTD 12,400
166 B01809 CHINA SYSTEM SECURITIES LTD 11,200
167 B01788 SUNRISE SECURITIES LTD 11,200
168 B01439 TAI TAK SECURITIES (ASIA) LTD 11,200
169 B01277 BRADBURY SECURITIES LTD 10,800
170 B01328 BAN HIN SECURITIES CO LTD 10,000
171 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
172 B01999 CF SECURITIES LTD 10,000
173 B01645 SELINA & CO LTD 10,000
174 B02175 WEBULL SECURITIES LTD 10,000
175 B01407 WIN WONG SECURITIES LTD 10,000
176 B02154 MAGNUM RESEARCH LTD 9,600
177 B01209 MASON SECURITIES LTD 9,600
178 B02151 SOLITON SECURITIES LTD 8,000
179 B01712 WAH SANG SECURITIES LTD 8,000
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
181 B01351 WING FUNG SECURITIES LTD 8,000
182 B01666 GLORY SUN SECURITIES LTD 7,600
183 B01340 LEHIN SECURITIES LTD 7,342
184 B01184 QUAM SECURITIES LTD 7,200
185 B01646 TAI NING STOCK CO LTD 7,200
186 B02047 EDDID SECURITIES AND FUTURES LTD 6,800
187 B01213 MONEYMORE SECURITIES LTD 6,800
188 B01680 SUCCESS SECURITIES LTD 6,800
189 B01080 VMS SECURITIES LTD 6,800
190 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,400
191 B01696 HANTEC SECURITIES CO LTD 6,400
192 B01514 KARL-THOMSON SECURITIES CO LTD 6,400
193 B01129 WOCOM SECURITIES LTD 6,400
194 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
195 B01615 KAM FAI SECURITIES CO LTD 5,600
196 B01765 PROMISING SECURITIES CO LTD 5,600
197 B01417 CHEE TAK SECURITIES LTD 5,200
198 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,800
199 B02195 LONG BRIDGE HK LTD 4,800
200 B01540 UPBEST SECURITIES CO LTD 4,800
201 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,400
202 B01567 PRIME SECURITIES LTD 4,400
203 B01230 GAOYU SECURITIES LIMITED 4,000
204 B01678 GLS SECURITIES LTD 4,000
205 B01362 JOSPA INVESTMENT CO LTD 4,000
206 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
207 B01724 RAMON INVESTMENT CO LTD 4,000
208 B01535 WING YEE SECURITIES CO LTD 4,000
209 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,964
210 B01714 HEAD & SHOULDERS SECURITIES LTD 3,600
211 B01802 REDFORD SECURITIES LTD 3,600
212 B02091 STAR RIVER 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 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
217 B02100 WEALTHY SECURITIES LTD 2,800
218 B01443 YING WAH SECURITIES CO LTD 2,800
219 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400
220 B01444 YUEXING SECURITIES COMPANY LTD 2,400
221 B01754 ASIA PACIFIC SECURITIES LTD 2,000
222 B01941 CENTALINE SECURITIES LTD 2,000
223 B01921 GONG PING SECURITIES LTD 2,000
224 B01212 HENYEP SECURITIES LTD 2,000
225 B01470 HUNG SING SECURITIES LTD 2,000
226 B01438 KINGSTON SECURITIES LTD 2,000
227 B02097 POLY WEALTH SECURITIES LTD 2,000
228 B01942 SINO WEALTH SECURITIES LTD 2,000
229 B01511 TAT LEE SECURITIES CO LTD 2,000
230 B01416 VC BROKERAGE LTD 2,000
231 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
232 B01705 HENIK SECURITIES LTD 1,600
233 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600
234 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
235 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
236 B01343 CELETIO INVESTMENTS LTD 1,200
237 B01450 DL BROKERAGE LTD 1,200
238 B01606 EWARTON SECURITIES LTD 1,200
239 B01949 GRAND CHINA 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 B01158 SOLID KING SECURITIES LTD 1,200
245 B01963 TFI SECURITIES AND FUTURES LTD 1,200
246 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200
247 B01769 ONE CHINA SECURITIES LTD 869
248 B01852 ARTA GLOBAL MARKETS LTD 800
249 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
250 B01523 EVER-LONG SECURITIES CO LTD 800
251 B01372 FIRST WORLDSEC SECURITIES LTD 800
252 B01910 FTFT INTERNATIONAL SECURITIES AND 800
253 B01789 HO FUNG SHARES INVESTMENT LTD 800
254 B01543 KWONG FAT HONG (SECURITIES) LTD 800
255 B01684 WANG ON SECURITIES LTD 800
256 B01389 ZHONGRONG PT SECURITIES LTD 800
257 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
258 B01601 CSC SECURITIES (HK) LTD 400
259 B01783 FREDDY CO LTD 400
260 B01478 GOLDBRIDGE SECURITIES LTD 400
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
262 B01481 NEW REGION SECURITIES CO LTD 400
263 B01803 RICH BAY SECURITIES LTD 400
264 B01350 S. W. WOO & CO LTD 400
265 B01509 UNICORN SECURITIES CO LTD 400
266 B01240 TSUN CHI YUEN SECURITIES CO LTD 8

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