China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2975  2007-10-15  2007-10-23  2007-10-24
SEHK main board 2974  2006-09-15  2006-09-22  2006-09-25
SEHK main board 1217  2002-08-28    
Stock code:

CCASS holdings on 2023-03-21

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 3,817,847,905
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,288,220,527
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,257,922,325
4 B01636 BUSINESS SECURITIES LTD 637,360,000
5 C00010 CITIBANK N.A. 489,208,000
6 B01284 HANG SENG SECURITIES LTD 363,952,555
7 B01130 BOCI SECURITIES LTD 350,194,048
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 346,569,096
9 B01438 KINGSTON SECURITIES LTD 271,704,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,946,363
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 215,827,222
12 C00100 JPMORGAN CHASE BANK, NATIONAL 201,920,000
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 190,352,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 171,895,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 169,935,400
16 B01955 FUTU SECURITIES INTERNATIONAL 153,772,617
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 126,392,000
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 113,696,704
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 108,427,354
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,064,206
21 B01727 ICBC (ASIA) SECURITIES LTD 95,984,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 95,148,000
23 C00088 CHINA MERCHANTS BANK CO LTD 94,556,000
24 B01497 SINOPAC SECURITIES (ASIA) LTD 83,320,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,240,000
26 C00028 NANYANG COMMERCIAL BANK LTD 66,668,000
27 C00042 CMB WING LUNG BANK LTD 64,903,295
28 C00015 DBS BANK (HONG KONG) LTD 61,456,000
29 B01584 CHIEF SECURITIES LTD 58,800,000
30 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 56,808,000
31 B01601 CSC SECURITIES (HK) LTD 55,293,114
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 53,744,000
33 B01610 KGI ASIA LTD 52,452,679
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,732,000
35 B01183 CHONG HING SECURITIES LTD 49,971,216
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,388,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 44,292,000
38 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 44,000,000
39 C00048 CHIYU BANKING CORPORATION LTD 38,636,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,857,318
41 B01904 VALUABLE CAPITAL LTD 34,840,000
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,971,806
43 B01673 FULBRIGHT SECURITIES LTD 31,368,100
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,185,590
45 C00003 THE BANK OF EAST ASIA LTD 29,848,000
46 C00041 OCBC BANK (HONG KONG) LTD 29,389,342
47 B01353 UOB KAY HIAN (HONG KONG) LTD 27,123,212
48 B01885 HAFOO SECURITIES LTD 26,361,135
49 B01407 WIN WONG SECURITIES LTD 26,216,000
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,880,000
51 B01695 DAH SING SECURITIES LTD 25,257,863
52 C00093 BNP PARIBAS 25,224,000
53 B01962 CHINA SECURITIES (INTERNATIONAL) 24,832,000
54 B01118 EAST ASIA SECURITIES CO LTD 23,283,261
55 B01585 SINO GRADE SECURITIES LTD 19,376,000
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,492,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,492,659
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,604,000
59 C00018 HANG SENG BANK LTD 16,426,993
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,126,000
61 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,944,000
62 B01298 GET NICE SECURITIES LTD 14,144,000
63 B01947 FUBON SECURITIES (HONG KONG) LTD 14,136,000
64 B01514 KARL-THOMSON SECURITIES CO LTD 12,930,557
65 B02132 BOOM SECURITIES (H.K.) LTD 12,912,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 11,808,000
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,400,411
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,696,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 9,504,000
70 B01119 CELESTIAL SECURITIES LTD 9,328,000
71 B02077 CONRAD INVESTMENT SERVICES LTD 9,000,000
72 B01875 GUODU SECURITIES (HONG KONG) LTD 8,908,000
73 B01320 LUEN FAT SECURITIES CO LTD 7,169,638
74 B01423 PRUDENTIAL BROKERAGE LTD 7,088,834
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,880,000
76 B01373 CHRISTFUND SECURITIES LTD 6,616,000
77 B01275 SANFULL SECURITIES LTD 6,408,000
78 B01356 DELTA ASIA SECURITIES LTD 6,032,000
79 B01788 SUNRISE SECURITIES LTD 5,330,500
80 B01705 HENIK SECURITIES LTD 5,280,000
81 B01494 AUDREY CHOW SECURITIES LTD 5,120,000
82 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,080,000
83 B01523 EVER-LONG SECURITIES CO LTD 5,000,000
84 B01376 PUBLIC SECURITIES LTD 5,000,000
85 B01267 WINFULL SECURITIES LTD 5,000,000
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,520,000
87 B01762 DBS VICKERS (HONG KONG) LTD 4,512,000
88 B01665 WINSOME STOCK CO LTD 4,220,000
89 B01343 CELETIO INVESTMENTS LTD 4,014,197
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,904,000
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,816,000
92 B01685 ARK SECURITIES (HONG KONG) LTD 3,648,000
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,568,000
94 B01417 CHEE TAK SECURITIES LTD 3,480,000
95 B01289 SOUTH CHINA SECURITIES LTD 3,306,004
96 B01556 LUK FOOK SECURITIES (HK) LTD 3,264,000
97 B01224 MERRILL LYNCH FAR EAST LTD 3,160,000
98 B01253 STOCKWELL SECURITIES LTD 2,760,000
99 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,720,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,712,000
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,640,000
102 B01901 CMB INTERNATIONAL SECURITIES LTD 2,432,000
103 B02102 ZINVEST GLOBAL LTD 2,360,000
104 B01564 ABCI SECURITIES CO LTD 2,256,000
105 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,191,451
106 B02047 EDDID SECURITIES AND FUTURES LTD 2,160,000
107 B01606 EWARTON SECURITIES LTD 2,160,000
108 B01272 FB SECURITIES (HONG KONG) LTD 2,120,000
109 B01173 RIFA SECURITIES LTD 2,072,000
110 B01575 MASTER TRADEMORE SECURITIES LTD 2,028,000
111 B01209 MASON SECURITIES LTD 2,024,000
112 B01329 BLOOMYEARS LTD 2,000,000
113 C00074 DEUTSCHE BANK AG 2,000,000
114 C00011 PUBLIC BANK (HONG KONG) LTD 2,000,000
115 B01415 TARZAN STOCK & SHARES LTD 1,928,000
116 B01940 SOFI SECURITIES (HONG KONG) LTD 1,880,000
117 B02091 STAR RIVER SECURITIES LTD 1,880,000
118 B01338 EMPEROR SECURITIES LTD 1,792,000
119 B02159 USMART SECURITIES LTD 1,680,000
120 B01672 WORLDWIDE BROKERAGE LTD 1,640,000
121 B01324 FUNDERSTONE SECURITIES LTD 1,624,000
122 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,600,000
123 B01410 WINGS SECURITIES (HK) LTD 1,568,000
124 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,544,000
125 B01700 REALINK FINANCIAL TRADE LTD 1,536,000
126 B01264 MIB SECURITIES (HONG KONG) LTD 1,442,299
127 B01252 CORPORATE BROKERS LTD 1,420,000
128 B01696 HANTEC SECURITIES CO LTD 1,344,000
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,288,000
130 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,280,000
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,280,000
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,280,000
133 B01921 GONG PING SECURITIES LTD 1,256,000
134 B01509 UNICORN SECURITIES CO LTD 1,200,000
135 B01814 WELL LINK SECURITIES LTD 1,200,000
136 B02002 SEAZEN RESOURCES SECURITIES LTD 1,144,000
137 B01967 YUNFENG SECURITIES LTD 1,120,000
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,084,000
139 B02093 UPMAX SECURITIES LTD 1,048,000
140 B01743 CEPA ALLIANCE SECURITIES LTD 1,040,000
141 B01433 HING WAI ALLIED SECURITIES LTD 1,040,000
142 B01661 HERMES SECURITIES LTD 1,000,000
143 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000,000
144 B01290 SPS SECURITIES LTD 1,000,000
145 B01855 VISION FINANCE (SECURITIES) LTD 1,000,000
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 960,000
147 B02032 FORTHRIGHT SECURITIES CO LTD 960,000
148 B01372 FIRST WORLDSEC SECURITIES LTD 928,000
149 B01543 KWONG FAT HONG (SECURITIES) LTD 920,000
150 B01938 CHINA INDUSTRIAL SECURITIES 880,000
151 B01787 SOO PUI CHEN SECURITIES LTD 864,000
152 B02195 LONG BRIDGE HK LTD 840,000
153 B01843 TELECOM KING SECURITIES LTD 832,000
154 B01868 JIMEI SECURITIES LTD 800,000
155 B01785 PARTNERS CAPITAL SECURITIES LTD 800,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 784,000
157 B01769 ONE CHINA SECURITIES LTD 778,376
158 B01416 VC BROKERAGE LTD 748,000
159 B01511 TAT LEE SECURITIES CO LTD 736,000
160 B01271 HANG TAI SECURITIES LTD 728,000
161 B01753 FORTUNE (HK) SECURITIES LTD 720,000
162 B01801 KIN FUNG STOCK CO LTD 720,000
163 B01341 TUNG TAI SECURITIES CO LTD 680,000
164 B01158 SOLID KING SECURITIES LTD 648,000
165 B01328 BAN HIN SECURITIES CO LTD 629,766
166 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 608,000
167 B01444 YUEXING SECURITIES COMPANY LTD 600,000
168 B01141 FE SECURITIES LTD 576,000
169 B01886 CNI SECURITIES GROUP LTD 560,000
170 B01972 RICHES DEPOT SECURITIES CO LTD 520,000
171 B02175 WEBULL SECURITIES LTD 520,000
172 B01660 GRANSING SECURITIES CO., LIMITED 496,000
173 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 485,273
174 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 480,000
175 B01615 KAM FAI SECURITIES CO LTD 480,000
176 B02120 LIVERMORE HOLDINGS LTD 480,000
177 B01129 WOCOM SECURITIES LTD 416,000
178 B01450 DL BROKERAGE LTD 408,000
179 B01425 WELLFULL SECURITIES CO LTD 408,000
180 B01483 BULLISH SECURITIES LTD 400,000
181 B01481 NEW REGION SECURITIES CO LTD 400,000
182 B01427 TSE'S SECURITIES LTD 400,000
183 B01347 CGS INTERNATIONAL SECURITIES HK LTD 320,000
184 B01731 SHUN HENG SECURITIES LTD 320,000
185 B01238 TAI YIP STOCK CO LTD 320,000
186 B01184 QUAM SECURITIES LTD 308,000
187 B01259 FAIR EAGLE SECURITIES CO LTD 300,000
188 B01230 GAOYU SECURITIES LIMITED 300,000
189 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
190 B01123 HING WONG SECURITIES LTD 292,000
191 B01217 TAIPING SECURITIES (HK) CO LTD 240,000
192 B01559 WISETRADE SECURITIES LTD 240,000
193 B01525 KEE CHEONG SECURITIES CO LTD 232,000
194 B01551 YUE XIU SECURITIES CO LTD 216,000
195 B01340 LEHIN SECURITIES LTD 209,841
196 B02009 GOLDEN RICH SECURITIES LTD 200,000
197 B01547 KWOK HING SECURITIES LTD 200,000
198 B01767 NEW GALA SECURITIES CO LTD 192,000
199 B01546 WO FUNG SECURITIES CO LTD 192,000
200 B01351 WING FUNG SECURITIES LTD 184,000
201 B01754 ASIA PACIFIC SECURITIES LTD 144,000
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 120,000
203 B01699 MASTERLINK SECURITIES (HONG KONG) 120,000
204 B01322 WATON SECURITIES INTERNATIONAL LIMITED 120,000
205 B02097 POLY WEALTH SECURITIES LTD 104,000
206 B01710 SINO-RICH SECURITIES & FUTURES LTD 104,000
207 B01633 ENLIGHTEN SECURITIES LTD 80,000
208 B01642 KMT SECURITIES LTD 80,000
209 B01765 PROMISING SECURITIES CO LTD 80,000
210 B01472 SUN GROWTH SECURITIES LTD 80,000
211 B02176 PING AN SECURITIES (HONG KONG) CO LTD 72,000
212 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,000
213 B01459 IFAST SECURITIES (HK) LTD 40,000
214 B01915 METAVERSE SECURITIES LTD 40,000
215 B01869 SYNERWEALTH FINANCIAL LTD 40,000
216 B01963 TFI SECURITIES AND FUTURES LTD 40,000
217 B01712 WAH SANG SECURITIES LTD 40,000
218 B01691 GREATER CHINA SECURITIES LTD 24,000
219 B01651 MING HON SECURITIES LTD 24,000
220 B01392 TAIFAIR SECURITIES LTD 24,000
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
222 B01535 WING YEE SECURITIES CO LTD 24,000
223 C00016 DBS BANK LTD 20,000
224 B01346 CHINA PACIFIC SECURITIES LTD 16,000
225 B01783 FREDDY CO LTD 16,000
226 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 16,000
227 B01909 SHENG YUAN SECURITIES LTD 16,000
228 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
229 B01630 ANLI SECURITIES LTD 8,000
230 B01212 HENYEP SECURITIES LTD 8,000
231 B01988 KOALA SECURITIES LTD 8,000
232 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,852

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