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 2022-09-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 400,630,419
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 267,511,544
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 232,053,799
4 C00074 DEUTSCHE BANK AG 207,987,719
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 180,311,664
6 C00010 CITIBANK N.A. 177,459,384
7 C00100 JPMORGAN CHASE BANK, NATIONAL 122,960,458
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,607,200
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,677,584
10 C00093 BNP PARIBAS 28,849,681
11 C00033 BANK OF CHINA (HONG KONG) LTD 20,725,425
12 B01161 UBS SECURITIES HONG KONG LTD 15,665,784
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,472,373
14 B01458 YICKO SECURITIES LTD 9,912,000
15 B01224 MERRILL LYNCH FAR EAST LTD 8,841,133
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,071,600
17 B01130 BOCI SECURITIES LTD 6,812,225
18 B01955 FUTU SECURITIES INTERNATIONAL 6,747,130
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,248,760
20 B01284 HANG SENG SECURITIES LTD 5,038,352
21 C00016 DBS BANK LTD 4,787,784
22 B01901 CMB INTERNATIONAL SECURITIES LTD 3,937,200
23 B01727 ICBC (ASIA) SECURITIES LTD 3,914,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,680,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,511,600
26 C00042 CMB WING LUNG BANK LTD 2,420,400
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,321,600
28 B01610 KGI ASIA LTD 2,303,740
29 B01686 FIRST SHANGHAI SECURITIES LTD 2,067,200
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,042,000
31 C00015 DBS BANK (HONG KONG) LTD 2,014,940
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,976,800
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,946,000
34 C00018 HANG SENG BANK LTD 1,878,148
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,864,000
36 C00003 THE BANK OF EAST ASIA LTD 1,460,400
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,324,000
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,295,613
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,294,400
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,188,400
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,123,465
42 C00088 CHINA MERCHANTS BANK CO LTD 1,071,600
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,055,600
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 966,729
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 922,800
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 918,757
47 B01904 VALUABLE CAPITAL LTD 886,000
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 872,000
49 C00048 CHIYU BANKING CORPORATION LTD 772,400
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 770,010
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 756,800
52 C00028 NANYANG COMMERCIAL BANK LTD 755,038
53 B01695 DAH SING SECURITIES LTD 650,000
54 C00041 OCBC BANK (HONG KONG) LTD 644,400
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 636,800
56 B01813 CCB INTERNATIONAL SECURITIES LTD 597,200
57 B01584 CHIEF SECURITIES LTD 520,589
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 501,779
59 B01497 SINOPAC SECURITIES (ASIA) LTD 496,400
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 464,800
61 B01183 CHONG HING SECURITIES LTD 450,000
62 B01246 ROCTEC SECURITIES CO LTD 437,600
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 401,200
64 B01138 CLSA LTD 370,000
65 B01121 SG SECURITIES (HK) LTD 365,700
66 B01338 EMPEROR SECURITIES LTD 352,000
67 B01118 EAST ASIA SECURITIES CO LTD 337,600
68 B01252 CORPORATE BROKERS LTD 310,000
69 B01938 CHINA INDUSTRIAL SECURITIES 307,200
70 B01885 HAFOO SECURITIES LTD 306,000
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 296,000
72 B01699 MASTERLINK SECURITIES (HONG KONG) 274,400
73 B01264 MIB SECURITIES (HONG KONG) LTD 251,400
74 B01925 BMI SECURITIES LTD 240,800
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 239,200
76 B01445 VICTORY SECURITIES CO LTD 239,200
77 B01762 DBS VICKERS (HONG KONG) LTD 230,400
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 219,200
79 B01753 FORTUNE (HK) SECURITIES LTD 205,200
80 C00107 INDUSTRIAL BANK CO., LTD. 200,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 186,000
82 B01425 WELLFULL SECURITIES CO LTD 183,200
83 B01564 ABCI SECURITIES CO LTD 173,600
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 158,000
85 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 154,800
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 147,600
87 B01636 BUSINESS SECURITIES LTD 142,000
88 B02195 LONG BRIDGE HK LTD 135,200
89 B01673 FULBRIGHT SECURITIES LTD 126,800
90 B01875 GUODU SECURITIES (HONG KONG) LTD 123,200
91 B01909 SHENG YUAN SECURITIES LTD 120,000
92 B01731 SHUN HENG SECURITIES LTD 118,000
93 B01376 PUBLIC SECURITIES LTD 112,000
94 B01814 WELL LINK SECURITIES LTD 112,000
95 B01958 TOPAZ FINANCIAL GROUP LTD 109,600
96 B02070 UZEN SECURITIES LTD 100,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 99,600
98 B02132 BOOM SECURITIES (H.K.) LTD 93,600
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 79,200
100 B02141 XIN YONGAN INTERNATIONAL SECURITIES 71,600
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,800
102 B01423 PRUDENTIAL BROKERAGE LTD 69,250
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,200
104 B01459 IFAST SECURITIES (HK) LTD 67,200
105 B01700 REALINK FINANCIAL TRADE LTD 62,800
106 B01123 HING WONG SECURITIES LTD 62,000
107 B02128 SILVERBRICKS SECURITIES CO LTD 61,200
108 C00095 EFG BANK AG 56,000
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,400
110 B01272 FB SECURITIES (HONG KONG) LTD 52,800
111 B01995 GARY CHENG SECURITIES LTD 50,000
112 B02027 LEADING SECURITIES COMPANY LTD 50,000
113 B01173 RIFA SECURITIES LTD 46,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 45,600
115 B01940 SOFI SECURITIES (HONG KONG) LTD 44,800
116 B01677 ANUENUE SECURITIES LTD 44,000
117 B01356 DELTA ASIA SECURITIES LTD 44,000
118 B01588 LEI SHING HONG SECURITIES LTD 43,200
119 B01962 CHINA SECURITIES (INTERNATIONAL) 42,400
120 B01633 ENLIGHTEN SECURITIES LTD 40,000
121 B01320 LUEN FAT SECURITIES CO LTD 40,000
122 B01271 HANG TAI SECURITIES LTD 39,600
123 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,400
124 B01947 FUBON SECURITIES (HONG KONG) LTD 38,400
125 B01427 TSE'S SECURITIES LTD 38,400
126 B01555 ABN AMRO CLEARING HONG KONG LTD 37,400
127 C00026 CHONG HING BANK LTD 35,000
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 33,600
129 B01275 SANFULL SECURITIES LTD 32,000
130 B01546 WO FUNG SECURITIES CO LTD 31,600
131 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,400
132 B01217 TAIPING SECURITIES (HK) CO LTD 30,400
133 B01527 NITTAN SECURITIES ASIA LTD 30,000
134 B01843 TELECOM KING SECURITIES LTD 28,800
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000
136 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,800
137 B01129 WOCOM SECURITIES LTD 26,400
138 B02120 LIVERMORE HOLDINGS LTD 25,600
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,200
140 B01298 GET NICE SECURITIES LTD 24,800
141 B02032 FORTHRIGHT SECURITIES CO LTD 24,000
142 B01915 METAVERSE SECURITIES LTD 23,600
143 B01373 CHRISTFUND SECURITIES LTD 23,200
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,600
145 B02093 UPMAX SECURITIES LTD 20,816
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,400
147 B01705 HENIK SECURITIES LTD 20,000
148 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,400
149 B01455 NATIONAL RESOURCES SECURITIES LTD 17,600
150 B02004 INNOVATION SECURITIES CO LTD 16,800
151 B01773 TOYO SECURITIES ASIA LTD 16,800
152 B01119 CELESTIAL SECURITIES LTD 16,400
153 B01253 STOCKWELL SECURITIES LTD 16,400
154 B01290 SPS SECURITIES LTD 16,000
155 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,600
156 B01585 SINO GRADE SECURITIES LTD 14,800
157 B01324 FUNDERSTONE SECURITIES LTD 14,400
158 B02019 GEO SECURITIES LTD 14,400
159 B01433 HING WAI ALLIED SECURITIES LTD 14,400
160 B02159 USMART SECURITIES LTD 14,400
161 B01967 YUNFENG SECURITIES LTD 14,400
162 B02175 WEBULL SECURITIES LTD 13,600
163 B01551 YUE XIU SECURITIES CO LTD 13,200
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
165 B02151 SOLITON SECURITIES LTD 12,000
166 B01809 CHINA SYSTEM SECURITIES LTD 11,200
167 B01788 SUNRISE SECURITIES LTD 11,200
168 B01712 WAH SANG SECURITIES LTD 11,200
169 B01277 BRADBURY SECURITIES LTD 10,800
170 B01523 EVER-LONG SECURITIES CO LTD 10,800
171 B01289 SOUTH CHINA SECURITIES LTD 10,600
172 B02045 AAA SECURITIES CO. LTD 10,000
173 B01292 ALPHA SECURITIES CO LTD 10,000
174 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
175 B01999 CF SECURITIES LTD 10,000
176 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
177 B01645 SELINA & CO LTD 10,000
178 B01407 WIN WONG SECURITIES LTD 10,000
179 B01615 KAM FAI SECURITIES CO LTD 9,600
180 B01209 MASON SECURITIES LTD 9,600
181 B01439 TAI TAK SECURITIES (ASIA) LTD 9,600
182 B02102 ZINVEST GLOBAL LTD 8,800
183 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8,400
184 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
185 B01351 WING FUNG SECURITIES LTD 8,000
186 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,600
187 B01666 GLORY SUN SECURITIES LTD 7,600
188 B01646 TAI NING STOCK CO LTD 7,200
189 B01832 MIZUHO SECURITIES ASIA LTD 7,000
190 B02047 EDDID SECURITIES AND FUTURES LTD 6,800
191 B01824 INSTINET PACIFIC LTD 6,800
192 B01680 SUCCESS SECURITIES LTD 6,800
193 B01310 TUNG TAK SECURITIES (H.K.) CO 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 B01514 KARL-THOMSON SECURITIES CO LTD 6,400
198 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
199 B01765 PROMISING SECURITIES CO LTD 5,600
200 B01417 CHEE TAK SECURITIES LTD 5,200
201 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,800
202 B01510 ORIENTAL PATRON SECURITIES LTD 4,800
203 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,400
204 B01567 PRIME SECURITIES LTD 4,400
205 B01540 UPBEST SECURITIES CO LTD 4,400
206 B01678 GLS SECURITIES LTD 4,000
207 B01362 JOSPA INVESTMENT CO LTD 4,000
208 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
209 B01724 RAMON INVESTMENT CO LTD 4,000
210 B01535 WING YEE SECURITIES CO LTD 4,000
211 B01714 HEAD & SHOULDERS SECURITIES LTD 3,600
212 B01802 REDFORD SECURITIES LTD 3,600
213 B01340 LEHIN SECURITIES LTD 3,381
214 B02096 AFG SECURITIES LTD 3,200
215 B01450 DL BROKERAGE LTD 3,200
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
217 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
218 B01769 ONE CHINA SECURITIES LTD 2,839
219 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
220 B01213 MONEYMORE SECURITIES LTD 2,800
221 B02091 STAR RIVER SECURITIES LTD 2,800
222 B02100 WEALTHY SECURITIES LTD 2,800
223 B01443 YING WAH SECURITIES CO LTD 2,400
224 B01444 YUEXING SECURITIES COMPANY LTD 2,400
225 B01754 ASIA PACIFIC SECURITIES LTD 2,000
226 B01941 CENTALINE SECURITIES LTD 2,000
227 B02041 CNCB (HONG KONG) CAPITAL LTD 2,000
228 B01921 GONG PING SECURITIES LTD 2,000
229 B01438 KINGSTON SECURITIES LTD 2,000
230 B02097 POLY WEALTH SECURITIES LTD 2,000
231 B01942 SINO WEALTH SECURITIES LTD 2,000
232 B01511 TAT LEE SECURITIES CO LTD 2,000
233 B01416 VC BROKERAGE LTD 2,000
234 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
235 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600
236 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
237 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
238 B01343 CELETIO INVESTMENTS LTD 1,200
239 B01601 CSC SECURITIES (HK) LTD 1,200
240 B01606 EWARTON SECURITIES LTD 1,200
241 B01949 GRAND CHINA SECURITIES LTD 1,200
242 B01642 KMT SECURITIES LTD 1,200
243 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
244 B02180 PLUTUS SECURITIES LTD 1,200
245 B01158 SOLID KING SECURITIES LTD 1,200
246 B01852 ARTA GLOBAL MARKETS LTD 800
247 B01848 CATHAY SECURITIES (HONG KONG) LTD 800
248 B01372 FIRST WORLDSEC SECURITIES LTD 800
249 B01910 FTFT INTERNATIONAL SECURITIES AND 800
250 B01789 HO FUNG SHARES INVESTMENT LTD 800
251 B01543 KWONG FAT HONG (SECURITIES) LTD 800
252 B01184 QUAM SECURITIES LTD 800
253 B01684 WANG ON SECURITIES LTD 800
254 B01389 ZHONGRONG PT SECURITIES LTD 800
255 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
256 B01783 FREDDY CO LTD 400
257 B01478 GOLDBRIDGE SECURITIES LTD 400
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
259 B02199 LU INTERNATIONAL (HONG KONG) LTD 400
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
261 B01481 NEW REGION SECURITIES CO LTD 400
262 B01803 RICH BAY SECURITIES LTD 400
263 B01350 S. W. WOO & CO LTD 400
264 B01963 TFI SECURITIES AND FUTURES LTD 400
265 B01509 UNICORN SECURITIES CO LTD 400
266 B01240 TSUN CHI YUEN SECURITIES CO LTD 8

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