China International Development Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0264	2003-03-12

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CCASS holdings on 2024-09-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	265,400,406
2	B01416	VC BROKERAGE LTD	45,900,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,240,000
4	B02141	XIN YONGAN INTERNATIONAL SECURITIES	5,700,000
5	B01907	CHINA DEMETER SECURITIES LTD	5,300,000
6	B01275	SANFULL SECURITIES LTD	3,240,000
7	B01298	GET NICE SECURITIES LTD	3,120,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,000,000
9	B01714	HEAD & SHOULDERS SECURITIES LTD	2,868,000
10	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	2,560,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,368,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,228,000
13	B01673	FULBRIGHT SECURITIES LTD	2,184,000
14	B01753	FORTUNE (HK) SECURITIES LTD	2,032,000
15	B01353	UOB KAY HIAN (HONG KONG) LTD	1,892,000
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,736,000
17	B01610	KGI ASIA LTD	1,516,000
18	B01904	VALUABLE CAPITAL LTD	1,484,000
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,452,000
20	B01927	KINGKEY SECURITIES GROUP LTD	1,420,000
21	B01438	KINGSTON SECURITIES LTD	1,344,000
22	B01955	FUTU SECURITIES INTERNATIONAL	1,292,000
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,248,000
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	756,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	712,000
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	644,000
27	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	512,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	472,000
29	B01514	KARL-THOMSON SECURITIES CO LTD	452,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	440,000
31	C00042	CMB WING LUNG BANK LTD	436,000
32	C00018	HANG SENG BANK LTD	412,000
33	C00015	DBS BANK (HONG KONG) LTD	364,000
34	B01183	CHONG HING SECURITIES LTD	336,000
35	B01252	CORPORATE BROKERS LTD	324,000
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	316,000
37	B01584	CHIEF SECURITIES LTD	295,000
38	B01284	HANG SENG SECURITIES LTD	278,000
39	B01885	HAFOO SECURITIES LTD	260,000
40	B01459	IFAST SECURITIES (HK) LTD	252,000
41	C00028	NANYANG COMMERCIAL BANK LTD	240,000
42	B01130	BOCI SECURITIES LTD	200,000
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000
44	B01338	EMPEROR SECURITIES LTD	188,000
45	C00100	JPMORGAN CHASE BANK, NATIONAL	176,000
46	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	168,000
47	C00010	CITIBANK N.A.	156,000
48	B01118	EAST ASIA SECURITIES CO LTD	132,000
49	B01666	GLORY SUN SECURITIES LTD	124,000
50	B01556	LUK FOOK SECURITIES (HK) LTD	120,000
51	B02142	TIGER BROKERS (HK) GLOBAL LTD	108,000
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	106,000
53	C00048	CHIYU BANKING CORPORATION LTD	96,000
54	B01700	REALINK FINANCIAL TRADE LTD	96,000
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	92,000
56	B01727	ICBC (ASIA) SECURITIES LTD	88,000
57	B01923	RUISEN PORT SECURITIES LTD	80,000
58	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	64,000
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000
60	B01978	FOUNDER SECURITIES (HONG KONG) LTD	60,000
61	B01347	CGS INTERNATIONAL SECURITIES HK LTD	48,000
62	B02195	LONG BRIDGE HK LTD	48,000
63	B01184	QUAM SECURITIES LTD	44,000
64	B01762	DBS VICKERS (HONG KONG) LTD	40,000
65	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000
66	B01423	PRUDENTIAL BROKERAGE LTD	40,000
67	B01773	TOYO SECURITIES ASIA LTD	40,000
68	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	36,000
69	C00088	CHINA MERCHANTS BANK CO LTD	28,000
70	C00093	BNP PARIBAS	24,000
71	B01938	CHINA INDUSTRIAL SECURITIES	24,000
72	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000
74	C00041	OCBC BANK (HONG KONG) LTD	16,000
75	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
76	B01289	SOUTH CHINA SECURITIES LTD	16,000
77	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,000
83	B01161	UBS SECURITIES HONG KONG LTD	8,000
84	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000
85	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
87	B01769	ONE CHINA SECURITIES LTD	1,583
88	B01407	WIN WONG SECURITIES LTD	100

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