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 2023-03-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 507,283,287
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 244,504,861
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 223,945,739
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 203,672,192
5 C00010 CITIBANK N.A. 151,609,201
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 150,322,737
7 C00100 JPMORGAN CHASE BANK, NATIONAL 114,943,629
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 59,649,442
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,387,833
10 B01161 UBS SECURITIES HONG KONG LTD 32,047,131
11 C00093 BNP PARIBAS 30,827,647
12 C00033 BANK OF CHINA (HONG KONG) LTD 18,337,534
13 B01224 MERRILL LYNCH FAR EAST LTD 11,725,091
14 B01458 YICKO SECURITIES LTD 10,019,200
15 B01130 BOCI SECURITIES LTD 5,661,597
16 B01955 FUTU SECURITIES INTERNATIONAL 4,831,928
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,783,560
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,368,000
19 B01284 HANG SENG SECURITIES LTD 4,212,102
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,021,735
21 C00074 DEUTSCHE BANK AG 3,999,052
22 B01727 ICBC (ASIA) SECURITIES LTD 3,636,000
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,191,200
24 C00016 DBS BANK LTD 3,165,100
25 B01901 CMB INTERNATIONAL SECURITIES LTD 2,894,800
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,463,529
27 B01938 CHINA INDUSTRIAL SECURITIES 2,423,600
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,292,400
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,292,000
30 B01610 KGI ASIA LTD 2,174,240
31 C00042 CMB WING LUNG BANK LTD 2,001,200
32 C00018 HANG SENG BANK LTD 1,961,598
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,812,400
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,777,600
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,712,400
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,564,325
37 C00015 DBS BANK (HONG KONG) LTD 1,465,986
38 C00003 THE BANK OF EAST ASIA LTD 1,465,200
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,420,800
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,247,613
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,229,600
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,090,400
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,061,600
44 C00028 NANYANG COMMERCIAL BANK LTD 1,055,569
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 932,000
46 C00088 CHINA MERCHANTS BANK CO LTD 896,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 825,200
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 802,000
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 734,400
50 B01138 CLSA LTD 720,000
51 B01121 SG SECURITIES (HK) LTD 680,900
52 C00048 CHIYU BANKING CORPORATION LTD 676,800
53 C00041 OCBC BANK (HONG KONG) LTD 615,600
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 615,210
55 B01885 HAFOO SECURITIES LTD 595,600
56 B01813 CCB INTERNATIONAL SECURITIES LTD 588,400
57 B01695 DAH SING SECURITIES LTD 560,800
58 B01338 EMPEROR SECURITIES LTD 553,200
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 545,200
60 B01445 VICTORY SECURITIES CO LTD 479,200
61 B01246 ROCTEC SECURITIES CO LTD 437,600
62 B01183 CHONG HING SECURITIES LTD 387,200
63 B01584 CHIEF SECURITIES LTD 350,238
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 328,400
65 B01252 CORPORATE BROKERS LTD 306,800
66 B01497 SINOPAC SECURITIES (ASIA) LTD 293,600
67 B01699 MASTERLINK SECURITIES (HONG KONG) 274,400
68 B01904 VALUABLE CAPITAL LTD 258,400
69 B01814 WELL LINK SECURITIES LTD 232,000
70 B01118 EAST ASIA SECURITIES CO LTD 223,600
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 218,800
72 B01264 MIB SECURITIES (HONG KONG) LTD 215,600
73 B01762 DBS VICKERS (HONG KONG) LTD 210,000
74 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 207,600
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 205,600
76 B01753 FORTUNE (HK) SECURITIES LTD 205,200
77 B01925 BMI SECURITIES LTD 204,400
78 C00107 INDUSTRIAL BANK CO., LTD. 200,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 181,200
80 B01425 WELLFULL SECURITIES CO LTD 177,200
81 B01564 ABCI SECURITIES CO LTD 174,800
82 B01832 MIZUHO SECURITIES ASIA LTD 174,400
83 B01555 ABN AMRO CLEARING HONG KONG LTD 174,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 161,600
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 150,000
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000
87 B01962 CHINA SECURITIES (INTERNATIONAL) 142,400
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,800
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 126,410
90 B01875 GUODU SECURITIES (HONG KONG) LTD 123,600
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,400
92 B01909 SHENG YUAN SECURITIES LTD 120,000
93 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
94 B01958 TOPAZ FINANCIAL GROUP LTD 109,600
95 B01731 SHUN HENG SECURITIES LTD 108,000
96 B01963 TFI SECURITIES AND FUTURES LTD 107,200
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 101,600
98 B02070 UZEN SECURITIES LTD 100,000
99 B01376 PUBLIC SECURITIES LTD 95,600
100 B01636 BUSINESS SECURITIES LTD 94,400
101 B01673 FULBRIGHT SECURITIES LTD 86,800
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,800
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,400
104 B01173 RIFA SECURITIES LTD 60,400
105 B01973 PC SECURITIES LTD 60,000
106 B02132 BOOM SECURITIES (H.K.) LTD 58,000
107 C00095 EFG BANK AG 56,000
108 B02141 XIN YONGAN INTERNATIONAL SECURITIES 55,200
109 B01700 REALINK FINANCIAL TRADE LTD 52,800
110 B01995 GARY CHENG SECURITIES LTD 50,000
111 B02027 LEADING SECURITIES COMPANY LTD 50,000
112 B01459 IFAST SECURITIES (HK) LTD 47,600
113 B01271 HANG TAI SECURITIES LTD 44,000
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,540
115 B01588 LEI SHING HONG SECURITIES LTD 43,200
116 B01423 PRUDENTIAL BROKERAGE LTD 40,855
117 B01633 ENLIGHTEN SECURITIES LTD 40,000
118 B01947 FUBON SECURITIES (HONG KONG) LTD 38,800
119 B01556 LUK FOOK SECURITIES (HK) LTD 38,800
120 B01976 FRONTIER CAPITAL MANAGEMENT LTD 38,400
121 B01272 FB SECURITIES (HONG KONG) LTD 38,000
122 B01275 SANFULL SECURITIES LTD 36,000
123 B01320 LUEN FAT SECURITIES CO LTD 34,000
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000
125 B01940 SOFI SECURITIES (HONG KONG) LTD 31,200
126 B02195 LONG BRIDGE HK LTD 30,800
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,400
128 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
129 B01527 NITTAN SECURITIES ASIA LTD 30,000
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,600
131 B01546 WO FUNG SECURITIES CO LTD 27,600
132 B01129 WOCOM SECURITIES LTD 26,400
133 B01356 DELTA ASIA SECURITIES LTD 25,600
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,600
135 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,200
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,400
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,400
138 B02120 LIVERMORE HOLDINGS LTD 23,600
139 B01843 TELECOM KING SECURITIES LTD 23,200
140 B02175 WEBULL SECURITIES LTD 23,200
141 B01373 CHRISTFUND SECURITIES LTD 22,400
142 B01123 HING WONG SECURITIES LTD 22,000
143 B02032 FORTHRIGHT SECURITIES CO LTD 21,600
144 B01915 METAVERSE SECURITIES LTD 21,600
145 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,200
146 B02093 UPMAX SECURITIES LTD 21,048
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,800
148 B01217 TAIPING SECURITIES (HK) CO LTD 19,600
149 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,400
150 B01455 NATIONAL RESOURCES SECURITIES LTD 17,600
151 B01773 TOYO SECURITIES ASIA LTD 16,800
152 B01253 STOCKWELL SECURITIES LTD 16,400
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000
154 B01324 FUNDERSTONE SECURITIES LTD 14,800
155 B02019 GEO SECURITIES LTD 14,400
156 B01298 GET NICE SECURITIES LTD 13,200
157 B01551 YUE XIU SECURITIES CO LTD 13,200
158 B02159 USMART SECURITIES LTD 12,400
159 B01585 SINO GRADE SECURITIES LTD 11,600
160 B01967 YUNFENG SECURITIES LTD 11,600
161 B01809 CHINA SYSTEM SECURITIES LTD 11,200
162 B01712 WAH SANG SECURITIES LTD 11,200
163 B01277 BRADBURY SECURITIES LTD 10,800
164 B01119 CELESTIAL SECURITIES LTD 10,400
165 B01209 MASON SECURITIES LTD 10,400
166 B01439 TAI TAK SECURITIES (ASIA) LTD 10,400
167 B01292 ALPHA SECURITIES CO LTD 10,000
168 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
169 B01999 CF SECURITIES LTD 10,000
170 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
171 B01407 WIN WONG SECURITIES LTD 10,000
172 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,600
173 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,200
174 B02047 EDDID SECURITIES AND FUTURES LTD 8,800
175 B02128 SILVERBRICKS SECURITIES CO LTD 8,800
176 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000
177 B01666 GLORY SUN SECURITIES LTD 7,600
178 B01615 KAM FAI SECURITIES CO LTD 7,600
179 B01646 TAI NING STOCK CO LTD 7,200
180 B01290 SPS SECURITIES LTD 6,800
181 B01080 VMS SECURITIES LTD 6,800
182 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,400
183 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 6,400
184 B01696 HANTEC SECURITIES CO LTD 6,400
185 B01450 DL BROKERAGE LTD 6,000
186 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000
187 B02151 SOLITON SECURITIES LTD 6,000
188 B01714 HEAD & SHOULDERS SECURITIES LTD 4,800
189 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,800
190 B01788 SUNRISE SECURITIES LTD 4,800
191 B01351 WING FUNG SECURITIES LTD 4,800
192 B02102 ZINVEST GLOBAL LTD 4,800
193 B01433 HING WAI ALLIED SECURITIES LTD 4,400
194 B01567 PRIME SECURITIES LTD 4,400
195 B01724 RAMON INVESTMENT CO LTD 4,000
196 B01289 SOUTH CHINA SECURITIES LTD 4,000
197 B01535 WING YEE SECURITIES CO LTD 4,000
198 B01765 PROMISING SECURITIES CO LTD 3,600
199 B01802 REDFORD SECURITIES LTD 3,600
200 B01340 LEHIN SECURITIES LTD 3,202
201 B02096 AFG SECURITIES LTD 3,200
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
203 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
204 B01769 ONE CHINA SECURITIES LTD 2,933
205 B01417 CHEE TAK SECURITIES LTD 2,800
206 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
207 B01213 MONEYMORE SECURITIES LTD 2,800
208 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800
209 B02100 WEALTHY SECURITIES LTD 2,800
210 B01514 KARL-THOMSON SECURITIES CO LTD 2,400
211 B01444 YUEXING SECURITIES COMPANY LTD 2,400
212 B01754 ASIA PACIFIC SECURITIES LTD 2,000
213 B01941 CENTALINE SECURITIES LTD 2,000
214 B01921 GONG PING SECURITIES LTD 2,000
215 B01438 KINGSTON SECURITIES LTD 2,000
216 B02097 POLY WEALTH SECURITIES LTD 2,000
217 B01942 SINO WEALTH SECURITIES LTD 2,000
218 B01511 TAT LEE SECURITIES CO LTD 2,000
219 B01416 VC BROKERAGE LTD 2,000
220 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
221 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200
222 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
223 B01343 CELETIO INVESTMENTS LTD 1,200
224 B01606 EWARTON SECURITIES LTD 1,200
225 B01949 GRAND CHINA SECURITIES LTD 1,200
226 B01642 KMT SECURITIES LTD 1,200
227 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
228 B02180 PLUTUS SECURITIES LTD 1,200
229 B01540 UPBEST SECURITIES CO LTD 1,200
230 B01852 ARTA GLOBAL MARKETS LTD 800
231 B01523 EVER-LONG SECURITIES CO LTD 800
232 B01372 FIRST WORLDSEC SECURITIES LTD 800
233 B01789 HO FUNG SHARES INVESTMENT LTD 800
234 B01543 KWONG FAT HONG (SECURITIES) LTD 800
235 B01481 NEW REGION SECURITIES CO LTD 800
236 B01184 QUAM SECURITIES LTD 800
237 B02091 STAR RIVER SECURITIES LTD 800
238 B01427 TSE'S SECURITIES LTD 800
239 B01684 WANG ON SECURITIES LTD 800
240 B01389 ZHONGRONG PT SECURITIES LTD 800
241 B01685 ARK SECURITIES (HONG KONG) LTD 400
242 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
243 B01601 CSC SECURITIES (HK) LTD 400
244 B01783 FREDDY CO LTD 400
245 B01478 GOLDBRIDGE SECURITIES LTD 400
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
248 B01350 S. W. WOO & CO LTD 400
249 B01509 UNICORN SECURITIES CO LTD 400
250 B01240 TSUN CHI YUEN SECURITIES CO LTD 31

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