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 2023-03-28

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 508,857,660
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 241,852,665
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 224,340,137
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 203,670,192
5 C00010 CITIBANK N.A. 175,556,044
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 149,671,537
7 C00100 JPMORGAN CHASE BANK, NATIONAL 116,690,154
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 59,649,442
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,541,320
10 C00093 BNP PARIBAS 30,680,262
11 C00033 BANK OF CHINA (HONG KONG) LTD 18,413,934
12 B01224 MERRILL LYNCH FAR EAST LTD 12,046,147
13 B01458 YICKO SECURITIES LTD 10,019,200
14 B01161 UBS SECURITIES HONG KONG LTD 8,843,386
15 B01130 BOCI SECURITIES LTD 5,805,597
16 B01955 FUTU SECURITIES INTERNATIONAL 4,441,928
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,305,200
18 B01284 HANG SENG SECURITIES LTD 4,252,902
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,100,297
20 C00074 DEUTSCHE BANK AG 3,999,452
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,991,560
22 B01727 ICBC (ASIA) SECURITIES LTD 3,656,400
23 C00016 DBS BANK LTD 3,165,100
24 B01901 CMB INTERNATIONAL SECURITIES LTD 2,877,600
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,468,329
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,292,400
27 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,292,000
28 B01610 KGI ASIA LTD 2,189,440
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,163,600
30 B01938 CHINA INDUSTRIAL SECURITIES 2,135,600
31 C00042 CMB WING LUNG BANK LTD 2,006,800
32 C00018 HANG SENG BANK LTD 1,961,598
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,792,400
34 B01686 FIRST SHANGHAI SECURITIES LTD 1,785,200
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,578,725
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,550,000
37 C00003 THE BANK OF EAST ASIA LTD 1,465,200
38 C00015 DBS BANK (HONG KONG) LTD 1,455,986
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,430,400
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,247,613
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,231,600
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,118,800
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,090,400
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,064,000
45 C00028 NANYANG COMMERCIAL BANK LTD 1,056,369
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 932,000
47 C00088 CHINA MERCHANTS BANK CO LTD 887,200
48 C00037 SHANGHAI COMMERCIAL BANK LTD 827,200
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 798,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 738,400
51 B01138 CLSA LTD 720,000
52 C00048 CHIYU BANKING CORPORATION LTD 672,000
53 B01121 SG SECURITIES (HK) LTD 649,300
54 B01885 HAFOO SECURITIES LTD 632,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 626,410
56 C00041 OCBC BANK (HONG KONG) LTD 615,600
57 B01813 CCB INTERNATIONAL SECURITIES LTD 588,400
58 B01695 DAH SING SECURITIES LTD 556,800
59 B01338 EMPEROR SECURITIES LTD 554,800
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 545,200
61 B01445 VICTORY SECURITIES CO LTD 479,200
62 B01246 ROCTEC SECURITIES CO LTD 437,600
63 B01183 CHONG HING SECURITIES LTD 389,200
64 B01584 CHIEF SECURITIES LTD 348,238
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 328,400
66 B01252 CORPORATE BROKERS LTD 306,800
67 B01497 SINOPAC SECURITIES (ASIA) LTD 293,600
68 B01555 ABN AMRO CLEARING HONG KONG LTD 285,200
69 B01699 MASTERLINK SECURITIES (HONG KONG) 274,400
70 B01904 VALUABLE CAPITAL LTD 260,800
71 B01814 WELL LINK SECURITIES LTD 232,000
72 B01118 EAST ASIA SECURITIES CO LTD 215,600
73 B01264 MIB SECURITIES (HONG KONG) LTD 212,000
74 B01762 DBS VICKERS (HONG KONG) LTD 210,000
75 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 207,600
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 205,600
77 B01753 FORTUNE (HK) SECURITIES LTD 205,200
78 B01925 BMI SECURITIES LTD 204,400
79 C00107 INDUSTRIAL BANK CO., LTD. 200,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 181,200
81 B01425 WELLFULL SECURITIES CO LTD 177,200
82 B01832 MIZUHO SECURITIES ASIA LTD 174,400
83 B01564 ABCI SECURITIES CO LTD 164,800
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 162,400
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 150,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 136,800
87 B02142 TIGER BROKERS (HK) GLOBAL LTD 132,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 129,200
89 B01962 CHINA SECURITIES (INTERNATIONAL) 128,800
90 B01875 GUODU SECURITIES (HONG KONG) LTD 123,600
91 B01909 SHENG YUAN SECURITIES LTD 120,000
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 117,600
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 B02070 UZEN SECURITIES LTD 100,000
97 B01376 PUBLIC SECURITIES LTD 95,600
98 B01636 BUSINESS SECURITIES LTD 94,400
99 B01673 FULBRIGHT SECURITIES LTD 86,800
100 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 76,810
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,800
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 62,400
103 B01173 RIFA SECURITIES LTD 62,400
104 B01973 PC SECURITIES LTD 60,000
105 B02132 BOOM SECURITIES (H.K.) LTD 56,000
106 C00095 EFG BANK AG 56,000
107 B02141 XIN YONGAN INTERNATIONAL SECURITIES 55,200
108 B01700 REALINK FINANCIAL TRADE LTD 52,800
109 B01710 SINO-RICH SECURITIES & FUTURES 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 40,000
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 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 30,000
128 B01527 NITTAN SECURITIES ASIA LTD 30,000
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,600
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,600
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,600
132 B01546 WO FUNG SECURITIES CO LTD 27,600
133 B01129 WOCOM SECURITIES LTD 26,400
134 B01356 DELTA ASIA SECURITIES LTD 25,600
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,600
136 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,200
137 B02175 WEBULL SECURITIES LTD 24,400
138 B02120 LIVERMORE HOLDINGS LTD 23,600
139 B01843 TELECOM KING SECURITIES LTD 23,200
140 B01373 CHRISTFUND SECURITIES LTD 22,400
141 B01123 HING WONG SECURITIES LTD 22,000
142 B02032 FORTHRIGHT SECURITIES CO LTD 21,600
143 B01915 METAVERSE SECURITIES LTD 21,600
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,200
145 B02093 UPMAX SECURITIES LTD 20,844
146 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,800
147 B01217 TAIPING SECURITIES (HK) CO LTD 19,600
148 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,400
149 B01455 NATIONAL RESOURCES SECURITIES LTD 17,600
150 B01773 TOYO SECURITIES ASIA LTD 16,800
151 B01253 STOCKWELL SECURITIES LTD 16,400
152 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000
153 B01324 FUNDERSTONE SECURITIES LTD 14,800
154 B02019 GEO SECURITIES LTD 14,400
155 B01551 YUE XIU SECURITIES CO LTD 13,200
156 B02159 USMART SECURITIES LTD 12,400
157 B01298 GET NICE SECURITIES LTD 12,000
158 B01967 YUNFENG SECURITIES LTD 11,600
159 B01809 CHINA SYSTEM SECURITIES LTD 11,200
160 B01712 WAH SANG SECURITIES LTD 11,200
161 B01277 BRADBURY SECURITIES LTD 10,800
162 B01209 MASON SECURITIES LTD 10,800
163 B01119 CELESTIAL SECURITIES LTD 10,400
164 B01439 TAI TAK SECURITIES (ASIA) LTD 10,400
165 B01292 ALPHA SECURITIES CO LTD 10,000
166 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
167 B01999 CF SECURITIES LTD 10,000
168 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
169 B01407 WIN WONG SECURITIES LTD 10,000
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 9,600
171 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,200
172 B02047 EDDID SECURITIES AND FUTURES LTD 8,800
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,800
174 B02128 SILVERBRICKS SECURITIES CO LTD 8,800
175 B01585 SINO GRADE SECURITIES LTD 8,400
176 B02151 SOLITON 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 B01714 HEAD & SHOULDERS SECURITIES LTD 4,800
188 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,800
189 B01788 SUNRISE SECURITIES LTD 4,800
190 B01351 WING FUNG SECURITIES LTD 4,800
191 B02102 ZINVEST GLOBAL LTD 4,800
192 B01433 HING WAI ALLIED SECURITIES LTD 4,400
193 B01567 PRIME SECURITIES LTD 4,400
194 B01724 RAMON INVESTMENT CO LTD 4,000
195 B01289 SOUTH CHINA SECURITIES LTD 4,000
196 B01535 WING YEE SECURITIES CO LTD 4,000
197 B01765 PROMISING SECURITIES CO LTD 3,600
198 B01802 REDFORD SECURITIES LTD 3,600
199 B01340 LEHIN SECURITIES LTD 3,202
200 B02096 AFG SECURITIES LTD 3,200
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,200
202 B01785 PARTNERS CAPITAL SECURITIES LTD 3,200
203 B01769 ONE CHINA SECURITIES LTD 2,819
204 B01417 CHEE TAK SECURITIES LTD 2,800
205 B01575 MASTER TRADEMORE SECURITIES LTD 2,800
206 B01213 MONEYMORE SECURITIES LTD 2,800
207 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800
208 B02100 WEALTHY SECURITIES LTD 2,800
209 B01514 KARL-THOMSON SECURITIES CO LTD 2,400
210 B01444 YUEXING SECURITIES COMPANY LTD 2,400
211 B01754 ASIA PACIFIC SECURITIES LTD 2,000
212 B01941 CENTALINE SECURITIES LTD 2,000
213 B01743 CEPA ALLIANCE 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 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 400
242 B01601 CSC SECURITIES (HK) LTD 400
243 B01783 FREDDY CO LTD 400
244 B01478 GOLDBRIDGE SECURITIES LTD 400
245 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
246 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
247 B01350 S. W. WOO & CO LTD 400
248 B01963 TFI SECURITIES AND FUTURES LTD 400
249 B01509 UNICORN SECURITIES CO LTD 400
250 B01240 TSUN CHI YUEN SECURITIES CO LTD 31

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top