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 2025-05-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 499,215,962
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 348,182,362
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 237,519,991
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 212,202,098
5 C00010 CITIBANK N.A. 105,451,210
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,890,635
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,864,307
8 B01161 UBS SECURITIES HONG KONG LTD 42,317,228
9 C00033 BANK OF CHINA (HONG KONG) LTD 37,972,429
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,216,956
11 B01955 FUTU SECURITIES INTERNATIONAL 28,596,922
12 B01130 BOCI SECURITIES LTD 15,813,913
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,291,909
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,430,760
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,436,580
16 C00093 BNP PARIBAS 11,242,640
17 B01458 YICKO SECURITIES LTD 9,957,600
18 B01901 CMB INTERNATIONAL SECURITIES LTD 9,222,400
19 C00042 CMB WING LUNG BANK LTD 5,062,200
20 B01727 ICBC (ASIA) SECURITIES LTD 4,922,400
21 B01284 HANG SENG SECURITIES LTD 4,889,898
22 B01686 FIRST SHANGHAI SECURITIES LTD 4,619,600
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,375,816
24 C00003 THE BANK OF EAST ASIA LTD 4,253,048
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,998,329
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,912,800
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,660,400
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,589,125
29 C00074 DEUTSCHE BANK AG 3,568,760
30 B01610 KGI ASIA LTD 3,245,840
31 C00107 INDUSTRIAL BANK CO., LTD. 3,145,532
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,107,200
33 C00028 NANYANG COMMERCIAL BANK LTD 3,092,607
34 C00037 SHANGHAI COMMERCIAL BANK LTD 2,991,200
35 B01497 SINOPAC SECURITIES (ASIA) LTD 2,906,800
36 C00018 HANG SENG BANK LTD 2,825,302
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,617,600
38 B01885 HAFOO SECURITIES LTD 2,612,000
39 B01564 ABCI SECURITIES CO LTD 2,396,000
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,384,340
41 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,338,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,279,600
43 B01224 MERRILL LYNCH FAR EAST LTD 2,207,450
44 C00016 DBS BANK LTD 2,194,940
45 C00088 CHINA MERCHANTS BANK CO LTD 2,096,000
46 B01963 TFI SECURITIES AND FUTURES LTD 2,028,800
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,973,613
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,776,400
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,652,400
51 C00015 DBS BANK (HONG KONG) LTD 1,625,147
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,580,800
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,416,400
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,414,400
55 B02195 LONG BRIDGE HK LTD 1,360,301
56 C00092 CTBC BANK CO LTD 1,332,800
57 B01904 VALUABLE CAPITAL LTD 1,270,600
58 B01695 DAH SING SECURITIES LTD 1,159,600
59 B01875 GUODU SECURITIES (HONG KONG) LTD 1,156,000
60 B01183 CHONG HING SECURITIES LTD 1,048,800
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,043,940
62 C00048 CHIYU BANKING CORPORATION LTD 1,039,200
63 B01459 IFAST SECURITIES (HK) LTD 977,600
64 B02056 RUIBANG SECURITIES LTD 826,400
65 C00041 OCBC BANK (HONG KONG) LTD 722,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 687,200
67 B01445 VICTORY SECURITIES CO LTD 684,000
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 682,600
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 638,000
70 B01925 BMI SECURITIES LTD 603,600
71 B01584 CHIEF SECURITIES LTD 589,200
72 B01938 CHINA INDUSTRIAL SECURITIES 569,600
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 560,400
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 516,300
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 515,600
76 C00111 SOCIETE GENERALE 513,609
77 B01696 HANTEC SECURITIES CO LTD 508,400
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 493,200
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 476,400
80 B01338 EMPEROR SECURITIES LTD 465,200
81 B01988 KOALA SECURITIES LTD 431,200
82 B01118 EAST ASIA SECURITIES CO LTD 424,800
83 B01962 CHINA SECURITIES (INTERNATIONAL) 408,800
84 B01289 SOUTH CHINA SECURITIES LTD 377,200
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 301,200
86 B01813 CCB INTERNATIONAL SECURITIES LTD 291,600
87 B01814 WELL LINK SECURITIES LTD 290,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 267,200
89 B01264 MIB SECURITIES (HONG KONG) LTD 266,800
90 B01328 BAN HIN SECURITIES CO LTD 250,000
91 B01555 ABN AMRO CLEARING HONG KONG LTD 240,600
92 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 233,600
93 B01556 LUK FOOK SECURITIES (HK) LTD 212,400
94 B02183 SPDB INTERNATIONAL SECURITIES LTD 210,000
95 B01753 FORTUNE (HK) SECURITIES LTD 183,200
96 B01425 WELLFULL SECURITIES CO LTD 168,400
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 158,400
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 158,000
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 155,600
100 B01184 QUAM SECURITIES LTD 154,800
101 B02159 USMART SECURITIES LTD 152,000
102 B01762 DBS VICKERS (HONG KONG) LTD 148,400
103 B01423 PRUDENTIAL BROKERAGE LTD 146,445
104 B02032 FORTHRIGHT SECURITIES CO LTD 130,000
105 B01947 FUBON SECURITIES (HONG KONG) LTD 123,600
106 B02132 BOOM SECURITIES (H.K.) LTD 122,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,000
108 B02215 JIN YI FINANCIAL GROUP LTD 120,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 119,200
110 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,600
112 B02175 WEBULL SECURITIES LTD 110,400
113 B02091 STAR RIVER SECURITIES LTD 108,400
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 104,800
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 103,600
116 B01173 RIFA SECURITIES LTD 84,800
117 B01272 FB SECURITIES (HONG KONG) LTD 82,000
118 B01894 MFG LIMITED 77,600
119 B01427 TSE'S SECURITIES LTD 76,400
120 B01700 REALINK FINANCIAL TRADE LTD 76,000
121 B01980 SHANXI SECURITIES INTERNATIONAL LTD 75,600
122 B02102 ZINVEST GLOBAL LTD 74,800
123 B01438 KINGSTON SECURITIES LTD 74,000
124 B02158 DT SECURITIES & FUTURES CO. LTD 72,400
125 B01551 YUE XIU SECURITIES CO LTD 72,400
126 B02128 SILVERBRICKS SECURITIES CO LTD 71,600
127 B01252 CORPORATE BROKERS LTD 70,000
128 B01356 DELTA ASIA SECURITIES LTD 68,800
129 B01673 FULBRIGHT SECURITIES LTD 68,000
130 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 66,000
131 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 65,200
132 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 62,400
133 B01940 SOFI SECURITIES (HONG KONG) LTD 62,400
134 B01416 VC BROKERAGE LTD 58,000
135 B01843 TELECOM KING SECURITIES LTD 55,600
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 55,200
137 B01320 LUEN FAT SECURITIES CO LTD 54,800
138 B02120 LIVERMORE HOLDINGS LTD 54,000
139 B01949 GRAND CHINA SECURITIES LTD 50,800
140 B01351 WING FUNG SECURITIES LTD 50,400
141 B01271 HANG TAI SECURITIES LTD 49,200
142 B01324 FUNDERSTONE SECURITIES LTD 45,200
143 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000
144 B02206 ZIRCON SECURITIES (HK) LTD 42,400
145 B01123 HING WONG SECURITIES LTD 42,000
146 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,600
147 B01275 SANFULL SECURITIES LTD 33,200
148 B01973 PC SECURITIES LTD 32,800
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,400
150 B01546 WO FUNG SECURITIES CO LTD 31,200
151 C00095 EFG BANK AG 30,000
152 B01978 FOUNDER SECURITIES (HONG KONG) LTD 29,200
153 B01209 MASON SECURITIES LTD 29,200
154 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,400
155 B01433 HING WAI ALLIED SECURITIES LTD 26,400
156 B02047 EDDID SECURITIES AND FUTURES LTD 25,200
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,600
158 B01527 NITTAN SECURITIES ASIA LTD 22,000
159 B02108 WK SECURITIES LTD 22,000
160 B02093 UPMAX SECURITIES LTD 21,019
161 B01119 CELESTIAL SECURITIES LTD 20,400
162 B01756 CHINA SKY SECURITIES LTD 20,000
163 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
164 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
165 B01267 WINFULL SECURITIES LTD 20,000
166 B02004 INNOVATION SECURITIES CO LTD 19,600
167 B01455 NATIONAL RESOURCES SECURITIES LTD 19,600
168 B01298 GET NICE SECURITIES LTD 18,400
169 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 18,400
170 B01373 CHRISTFUND SECURITIES LTD 18,000
171 B01995 GARY CHENG SECURITIES LTD 18,000
172 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,600
173 B02155 ADEN FINANCIAL GROUP LTD 16,000
174 B01253 STOCKWELL SECURITIES LTD 16,000
175 B01439 TAI TAK SECURITIES (ASIA) LTD 15,600
176 B01941 CENTALINE SECURITIES LTD 15,200
177 B01615 KAM FAI SECURITIES CO LTD 13,200
178 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,400
179 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,400
180 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,600
181 B01277 BRADBURY SECURITIES LTD 11,200
182 B01292 ALPHA SECURITIES CO LTD 10,000
183 B01809 CHINA SYSTEM SECURITIES LTD 10,000
184 B02075 INNOVAX SECURITIES LTD 10,000
185 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
186 B02030 SR WEALTH SECURITIES LTD 10,000
187 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
188 B01407 WIN WONG SECURITIES LTD 10,000
189 B01129 WOCOM SECURITIES LTD 10,000
190 B02170 ZERO2IPO SECURITIES LTD 10,000
191 B01915 METAVERSE SECURITIES LTD 8,800
192 B02019 GEO SECURITIES LTD 8,400
193 B02027 LEADING SECURITIES COMPANY LTD 8,000
194 B01585 SINO GRADE SECURITIES LTD 8,000
195 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
196 B01967 YUNFENG SECURITIES LTD 8,000
197 B01666 GLORY SUN SECURITIES LTD 6,800
198 B01773 TOYO SECURITIES ASIA LTD 6,800
199 B01080 VMS SECURITIES LTD 6,800
200 B01294 CS WEALTH SECURITIES LTD 6,400
201 B01588 LEI SHING HONG SECURITIES LTD 6,400
202 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000
203 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,600
204 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,600
205 B01510 ORIENTAL PATRON SECURITIES LTD 4,800
206 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,800
207 B01213 MONEYMORE SECURITIES LTD 4,400
208 B01769 ONE CHINA SECURITIES LTD 4,308
209 B01523 EVER-LONG SECURITIES CO LTD 4,000
210 B01787 SOO PUI CHEN SECURITIES LTD 4,000
211 B01788 SUNRISE SECURITIES LTD 4,000
212 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000
213 B01754 ASIA PACIFIC SECURITIES LTD 3,600
214 B01714 HEAD & SHOULDERS SECURITIES LTD 3,600
215 C00011 PUBLIC BANK (HONG KONG) LTD 3,600
216 B01340 LEHIN SECURITIES LTD 3,212
217 B02096 AFG SECURITIES LTD 3,200
218 B01343 CELETIO INVESTMENTS LTD 3,200
219 B01910 FTFT INTERNATIONAL SECURITIES AND 3,200
220 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,200
221 B01567 PRIME SECURITIES LTD 3,200
222 B01511 TAT LEE SECURITIES CO LTD 3,200
223 B01789 HO FUNG SHARES INVESTMENT LTD 2,800
224 B02202 JMC CAPITAL INTERNATIONAL LTD 2,800
225 B01765 PROMISING SECURITIES CO LTD 2,800
226 B01158 SOLID KING SECURITIES LTD 2,800
227 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,800
228 B01444 YUEXING SECURITIES COMPANY LTD 2,400
229 B02119 GAYANG SECURITIES LTD 2,000
230 B01912 THE CORE SECURITIES COMPANY LTD 2,000
231 B01483 BULLISH SECURITIES LTD 1,200
232 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
233 B01659 CHEER UNION SECURITIES LTD 1,200
234 B01921 GONG PING SECURITIES LTD 1,200
235 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,200
236 B02180 PLUTUS SECURITIES LTD 1,200
237 B01246 ROCTEC SECURITIES CO LTD 1,200
238 B01540 UPBEST SECURITIES CO LTD 1,200
239 B01447 BETA INTERNATIONAL SECURITIES LIMITED 800
240 B01450 DL BROKERAGE LTD 800
241 B01868 JIMEI SECURITIES LTD 800
242 B01389 ZHONGRONG PT SECURITIES LTD 800
243 B01601 CSC SECURITIES (HK) LTD 400
244 B01783 FREDDY CO LTD 400
245 B01705 HENIK SECURITIES LTD 400
246 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400
247 B02140 JQ SECURITIES (HONG KONG) LTD 400
248 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
249 B01724 RAMON INVESTMENT CO LTD 400
250 B01350 S. W. WOO & CO LTD 400
251 B02164 TUNG YAT SECURITIES LTD 400
252 B01509 UNICORN SECURITIES CO LTD 400
253 B01240 TSUN CHI YUEN SECURITIES CO LTD 102

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