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 2022-07-05

Row CCASS
ID		 Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 256,024,406
2 B01416 VC BROKERAGE LTD 32,512,000
3 B01753 FORTUNE (HK) SECURITIES LTD 11,076,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,600,000
5 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 4,000,000
6 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,920,000
7 B01275 SANFULL SECURITIES LTD 3,240,000
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,964,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,428,000
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,800,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,644,000
12 B02128 SILVERBRICKS SECURITIES CO LTD 1,612,000
13 B01298 GET NICE SECURITIES LTD 1,500,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,404,000
15 B01610 KGI ASIA LTD 1,356,000
16 B01673 FULBRIGHT SECURITIES LTD 1,244,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,104,000
18 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,100,000
19 B01438 KINGSTON SECURITIES LTD 1,056,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,036,000
21 B01988 KOALA SECURITIES LTD 1,036,000
22 B01714 HEAD & SHOULDERS SECURITIES LTD 856,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 776,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 732,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 732,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 712,000
27 C00018 HANG SENG BANK LTD 712,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 568,000
29 B01955 FUTU SECURITIES INTERNATIONAL 464,000
30 C00028 NANYANG COMMERCIAL BANK LTD 424,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 416,000
32 B01385 FAIRWIN BROKING LTD 400,000
33 B01284 HANG SENG SECURITIES LTD 382,000
34 B01904 VALUABLE CAPITAL LTD 380,000
35 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 364,000
36 B01183 CHONG HING SECURITIES LTD 336,000
37 B01290 SPS SECURITIES LTD 300,000
38 B01584 CHIEF SECURITIES LTD 295,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 280,000
40 C00003 THE BANK OF EAST ASIA LTD 216,000
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 192,000
43 B01556 LUK FOOK SECURITIES (HK) LTD 180,000
44 B01885 HAFOO SECURITIES LTD 176,000
45 B01130 BOCI SECURITIES LTD 168,000
46 C00015 DBS BANK (HONG KONG) LTD 168,000
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 168,000
48 B01564 ABCI SECURITIES CO LTD 160,000
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 160,000
50 B01938 CHINA INDUSTRIAL SECURITIES 156,000
51 C00010 CITIBANK N.A. 156,000
52 B01118 EAST ASIA SECURITIES CO LTD 132,000
53 C00042 CMB WING LUNG BANK LTD 104,000
54 C00048 CHIYU BANKING CORPORATION LTD 96,000
55 B01338 EMPEROR SECURITIES LTD 88,000
56 B01727 ICBC (ASIA) SECURITIES LTD 88,000
57 B02075 INNOVAX SECURITIES LTD 84,000
58 B01923 RUISEN PORT SECURITIES LTD 76,000
59 C00093 BNP PARIBAS 68,000
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,000
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 64,000
62 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60,000
63 B01747 MERDEKA SECURITIES LTD 52,000
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,000
65 B01184 QUAM SECURITIES LTD 44,000
66 B01907 CHINA DEMETER SECURITIES LTD 40,000
67 B01423 PRUDENTIAL BROKERAGE LTD 40,000
68 B01773 TOYO SECURITIES ASIA LTD 40,000
69 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000
70 B01289 SOUTH CHINA SECURITIES LTD 36,000
71 B01252 CORPORATE BROKERS LTD 24,000
72 B01700 REALINK FINANCIAL TRADE LTD 20,000
73 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
74 B01559 WISETRADE SECURITIES LTD 20,000
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,000
76 C00041 OCBC BANK (HONG KONG) LTD 16,000
77 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
79 B01224 MERRILL LYNCH FAR EAST LTD 12,000
80 B01585 SINO GRADE SECURITIES LTD 12,000
81 B01427 TSE'S SECURITIES LTD 12,000
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000
83 C00088 CHINA MERCHANTS BANK CO LTD 8,000
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
85 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000
87 B01161 UBS SECURITIES HONG KONG LTD 8,000
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000
90 B01769 ONE CHINA SECURITIES LTD 983
91 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600
92 B01407 WIN WONG SECURITIES LTD 100

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