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 2024-11-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 400,400,440
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 331,262,969
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 231,959,311
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 212,201,275
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 207,006,635
6 C00010 CITIBANK N.A. 87,362,728
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,343,525
8 B01161 UBS SECURITIES HONG KONG LTD 38,053,671
9 B01955 FUTU SECURITIES INTERNATIONAL 30,397,640
10 C00033 BANK OF CHINA (HONG KONG) LTD 28,939,052
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 28,092,309
12 B01130 BOCI SECURITIES LTD 21,974,275
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,278,760
14 C00093 BNP PARIBAS 10,092,889
15 B01458 YICKO SECURITIES LTD 9,949,200
16 B01901 CMB INTERNATIONAL SECURITIES LTD 9,926,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,732,567
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,500,665
19 C00042 CMB WING LUNG BANK LTD 6,492,400
20 B01284 HANG SENG SECURITIES LTD 6,140,498
21 B01224 MERRILL LYNCH FAR EAST LTD 5,787,822
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,735,929
23 B01686 FIRST SHANGHAI SECURITIES LTD 5,260,000
24 B01727 ICBC (ASIA) SECURITIES LTD 4,939,200
25 C00100 JPMORGAN CHASE BANK, NATIONAL 4,875,856
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,519,816
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,423,600
28 B01497 SINOPAC SECURITIES (ASIA) LTD 3,880,400
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,819,200
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,772,000
31 C00003 THE BANK OF EAST ASIA LTD 3,756,248
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,741,925
33 B01610 KGI ASIA LTD 3,730,640
34 C00107 INDUSTRIAL BANK CO., LTD. 3,653,932
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,579,600
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,526,800
37 B01885 HAFOO SECURITIES LTD 3,277,200
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,216,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 3,212,400
40 C00074 DEUTSCHE BANK AG 3,101,120
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,089,800
42 C00028 NANYANG COMMERCIAL BANK LTD 3,065,541
43 C00018 HANG SENG BANK LTD 2,865,302
44 B01938 CHINA INDUSTRIAL SECURITIES 2,715,600
45 C00092 CTBC BANK CO LTD 2,715,200
46 C00088 CHINA MERCHANTS BANK CO LTD 2,599,200
47 B01564 ABCI SECURITIES CO LTD 2,564,000
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,365,600
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,258,400
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,184,800
51 B01963 TFI SECURITIES AND FUTURES LTD 1,996,400
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,938,000
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,825,600
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,743,600
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,729,600
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,689,200
57 B01353 UOB KAY HIAN (HONG KONG) LTD 1,688,413
58 C00015 DBS BANK (HONG KONG) LTD 1,608,531
59 B01904 VALUABLE CAPITAL LTD 1,532,800
60 C00111 SOCIETE GENERALE 1,452,809
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,386,400
62 C00016 DBS BANK LTD 1,385,800
63 B02195 LONG BRIDGE HK LTD 1,356,661
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,238,800
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,188,740
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,116,000
67 B01183 CHONG HING SECURITIES LTD 1,002,400
68 B01695 DAH SING SECURITIES LTD 995,200
69 B01584 CHIEF SECURITIES LTD 973,276
70 C00048 CHIYU BANKING CORPORATION LTD 970,400
71 B01813 CCB INTERNATIONAL SECURITIES LTD 947,200
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 859,600
73 B02056 RUIBANG SECURITIES LTD 825,200
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 773,600
75 C00041 OCBC BANK (HONG KONG) LTD 702,800
76 B01445 VICTORY SECURITIES CO LTD 616,800
77 B01925 BMI SECURITIES LTD 544,400
78 B01696 HANTEC SECURITIES CO LTD 514,400
79 B01118 EAST ASIA SECURITIES CO LTD 508,800
80 B01962 CHINA SECURITIES (INTERNATIONAL) 498,000
81 B01814 WELL LINK SECURITIES LTD 486,000
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 468,000
83 B01459 IFAST SECURITIES (HK) LTD 439,200
84 B01875 GUODU SECURITIES (HONG KONG) LTD 411,600
85 B01338 EMPEROR SECURITIES LTD 394,400
86 B02192 HUAFU INTERNATIONAL SECURITIES LTD 384,800
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 369,600
88 B01969 CHINA VERED SECURITIES LTD 350,000
89 B02091 STAR RIVER SECURITIES LTD 339,200
90 B01328 BAN HIN SECURITIES CO LTD 240,000
91 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 233,600
92 B01264 MIB SECURITIES (HONG KONG) LTD 222,000
93 B01673 FULBRIGHT SECURITIES LTD 219,600
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 213,200
95 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 210,800
96 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 196,800
97 B01762 DBS VICKERS (HONG KONG) LTD 189,600
98 B01753 FORTUNE (HK) SECURITIES LTD 183,200
99 B02132 BOOM SECURITIES (H.K.) LTD 181,200
100 B01556 LUK FOOK SECURITIES (HK) LTD 171,600
101 B01425 WELLFULL SECURITIES CO LTD 166,400
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,400
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 146,400
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 141,600
105 B02159 USMART SECURITIES LTD 130,800
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 119,600
107 B01423 PRUDENTIAL BROKERAGE LTD 118,445
108 B01438 KINGSTON SECURITIES LTD 112,000
109 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
110 B01978 FOUNDER SECURITIES (HONG KONG) LTD 109,200
111 B01184 QUAM SECURITIES LTD 108,400
112 B02030 SR WEALTH SECURITIES LTD 100,000
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 99,540
114 B02175 WEBULL SECURITIES LTD 99,200
115 B01289 SOUTH CHINA SECURITIES LTD 90,800
116 B01940 SOFI SECURITIES (HONG KONG) LTD 86,000
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 83,600
118 B02032 FORTHRIGHT SECURITIES CO LTD 81,600
119 B02215 JIN YI FINANCIAL GROUP LTD 80,000
120 B01272 FB SECURITIES (HONG KONG) LTD 78,000
121 B02128 SILVERBRICKS SECURITIES CO LTD 72,000
122 B01947 FUBON SECURITIES (HONG KONG) LTD 70,800
123 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 68,400
124 B02120 LIVERMORE HOLDINGS LTD 65,200
125 B01700 REALINK FINANCIAL TRADE LTD 64,400
126 B01351 WING FUNG SECURITIES LTD 61,600
127 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,400
128 B01252 CORPORATE BROKERS LTD 55,200
129 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 54,000
130 B01949 GRAND CHINA SECURITIES LTD 50,800
131 B01123 HING WONG SECURITIES LTD 50,000
132 B01741 SINOMAX SECURITIES LTD 50,000
133 B01271 HANG TAI SECURITIES LTD 49,200
134 B02102 ZINVEST GLOBAL LTD 48,400
135 B01958 TOPAZ FINANCIAL GROUP LTD 48,000
136 C00095 EFG BANK AG 46,800
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 46,800
138 B01324 FUNDERSTONE SECURITIES LTD 45,200
139 B01633 ENLIGHTEN SECURITIES LTD 44,000
140 B01320 LUEN FAT SECURITIES CO LTD 44,000
141 B01173 RIFA SECURITIES LTD 44,000
142 B01433 HING WAI ALLIED SECURITIES LTD 39,200
143 B02004 INNOVATION SECURITIES CO LTD 38,400
144 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,800
145 B01356 DELTA ASIA SECURITIES LTD 35,600
146 B01275 SANFULL SECURITIES LTD 34,400
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,400
148 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 34,000
149 C00011 PUBLIC BANK (HONG KONG) LTD 33,600
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,400
151 B02155 ADEN FINANCIAL GROUP LTD 30,000
152 B01546 WO FUNG SECURITIES CO LTD 28,400
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 28,000
154 C00105 AGRICULTURAL BANK OF CHINA LTD 26,800
155 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,400
156 B02047 EDDID SECURITIES AND FUTURES LTD 25,600
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,600
158 B01976 FRONTIER CAPITAL MANAGEMENT LTD 22,000
159 B01527 NITTAN SECURITIES ASIA LTD 22,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 21,200
161 B02093 UPMAX SECURITIES LTD 21,037
162 B02133 CHINA SECURITIES LTD 20,000
163 B01756 CHINA SKY SECURITIES LTD 20,000
164 B02213 CITIC CFI SECURITIES COMPANY LTD 20,000
165 B01680 SUCCESS SECURITIES LTD 20,000
166 B01119 CELESTIAL SECURITIES LTD 19,200
167 B01253 STOCKWELL SECURITIES LTD 19,200
168 B01373 CHRISTFUND SECURITIES LTD 18,000
169 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,600
170 B01455 NATIONAL RESOURCES SECURITIES LTD 17,600
171 B01129 WOCOM SECURITIES LTD 17,600
172 B01843 TELECOM KING SECURITIES LTD 16,800
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,400
174 B02206 ZIRCON SECURITIES (HK) LTD 15,600
175 B01209 MASON SECURITIES LTD 15,200
176 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,200
177 B01427 TSE'S SECURITIES LTD 14,400
178 B01407 WIN WONG SECURITIES LTD 14,000
179 B01298 GET NICE SECURITIES LTD 13,600
180 B01995 GARY CHENG SECURITIES LTD 13,200
181 B01973 PC SECURITIES LTD 12,400
182 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,600
183 B01277 BRADBURY SECURITIES LTD 11,200
184 B02019 GEO SECURITIES LTD 11,200
185 B01555 ABN AMRO CLEARING HONG KONG LTD 10,800
186 B01915 METAVERSE SECURITIES LTD 10,400
187 B01292 ALPHA SECURITIES CO LTD 10,000
188 B01809 CHINA SYSTEM SECURITIES LTD 10,000
189 B02075 INNOVAX SECURITIES LTD 10,000
190 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
191 B02170 ZERO2IPO SECURITIES LTD 10,000
192 B01551 YUE XIU SECURITIES CO LTD 9,600
193 B01773 TOYO SECURITIES ASIA LTD 8,800
194 B01967 YUNFENG SECURITIES LTD 8,400
195 B01514 KARL-THOMSON SECURITIES CO LTD 8,000
196 B02027 LEADING SECURITIES COMPANY LTD 8,000
197 B02116 MOUETTE SECURITIES CO LTD 8,000
198 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,000
199 B01585 SINO GRADE SECURITIES LTD 8,000
200 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
201 B01666 GLORY SUN SECURITIES LTD 7,600
202 B01615 KAM FAI SECURITIES CO LTD 7,200
203 B01294 CS WEALTH SECURITIES LTD 6,800
204 B01080 VMS SECURITIES LTD 6,800
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,800
206 B02119 GAYANG SECURITIES LTD 6,400
207 B01343 CELETIO INVESTMENTS LTD 6,000
208 B01535 WING YEE SECURITIES CO LTD 6,000
209 B01588 LEI SHING HONG SECURITIES LTD 5,600
210 B02041 CNCB (HONG KONG) CAPITAL LTD 5,200
211 B01921 GONG PING SECURITIES LTD 5,200
212 B01567 PRIME SECURITIES LTD 5,200
213 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,200
214 B01646 TAI NING STOCK CO LTD 5,200
215 B01213 MONEYMORE SECURITIES LTD 4,800
216 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,800
217 B01523 EVER-LONG SECURITIES CO LTD 4,400
218 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,400
219 B01787 SOO PUI CHEN SECURITIES LTD 4,000
220 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000
221 B01788 SUNRISE SECURITIES LTD 4,000
222 B01754 ASIA PACIFIC SECURITIES LTD 3,600
223 B02068 CANFIELD SECURITIES CO LTD 3,600
224 B01714 HEAD & SHOULDERS SECURITIES LTD 3,600
225 B01340 LEHIN SECURITIES LTD 3,233
226 B02096 AFG SECURITIES LTD 3,200
227 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,200
228 B01910 FTFT INTERNATIONAL SECURITIES AND 3,200
229 B01868 JIMEI SECURITIES LTD 3,200
230 B02200 NINTH ETERNITY SECURITIES ASIA LTD 3,200
231 B01645 SELINA & CO LTD 3,200
232 B01450 DL BROKERAGE LTD 2,800
233 B01259 FAIR EAGLE SECURITIES CO LTD 2,800
234 B01660 GRANSING SECURITIES CO., LIMITED 2,800
235 B02202 JMC CAPITAL INTERNATIONAL LTD 2,800
236 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800
237 B01158 SOLID KING SECURITIES LTD 2,800
238 B01941 CENTALINE SECURITIES LTD 2,400
239 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,400
240 B01444 YUEXING SECURITIES COMPANY LTD 2,400
241 B01769 ONE CHINA SECURITIES LTD 2,029
242 B01833 CTBC ASIA LTD 2,000
243 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
244 B01765 PROMISING SECURITIES CO LTD 2,000
245 B01511 TAT LEE SECURITIES CO LTD 2,000
246 B01416 VC BROKERAGE LTD 2,000
247 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,600
248 B01483 BULLISH SECURITIES LTD 1,200
249 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
250 B01659 CHEER UNION SECURITIES LTD 1,200
251 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,200
252 B01894 MFG LIMITED 1,200
253 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
254 B01510 ORIENTAL PATRON SECURITIES LTD 1,200
255 B02180 PLUTUS SECURITIES LTD 1,200
256 B01246 ROCTEC SECURITIES CO LTD 1,200
257 B01934 SELECT INVESTMENT SERVICES LTD 1,200
258 B01540 UPBEST SECURITIES CO LTD 1,200
259 B01601 CSC SECURITIES (HK) LTD 800
260 B01789 HO FUNG SHARES INVESTMENT LTD 800
261 B01543 KWONG FAT HONG (SECURITIES) LTD 800
262 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800
263 B01389 ZHONGRONG PT SECURITIES LTD 800
264 B01783 FREDDY CO LTD 400
265 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400
266 B02140 JQ SECURITIES (HONG KONG) LTD 400
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
268 B01724 RAMON INVESTMENT CO LTD 400
269 B01350 S. W. WOO & CO LTD 400
270 B01509 UNICORN SECURITIES CO LTD 400
271 B01240 TSUN CHI YUEN SECURITIES CO LTD 131

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