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 2025-06-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	265,948,406
2	B01416	VC BROKERAGE LTD	57,020,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,000,000
4	B02092	I WIN SECURITIES LTD	6,884,000
5	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	5,588,000
6	B01353	UOB KAY HIAN (HONG KONG) LTD	5,312,000
7	B01907	CHINA DEMETER SECURITIES LTD	5,300,000
8	B01275	SANFULL SECURITIES LTD	3,240,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,996,000
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,740,000
11	B01714	HEAD & SHOULDERS SECURITIES LTD	2,600,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,384,000
13	B01610	KGI ASIA LTD	2,344,000
14	B01904	VALUABLE CAPITAL LTD	2,196,000
15	B01298	GET NICE SECURITIES LTD	2,052,000
16	B01438	KINGSTON SECURITIES LTD	1,680,000
17	C00010	CITIBANK N.A.	1,564,000
18	B01753	FORTUNE (HK) SECURITIES LTD	1,528,000
19	B01927	KINGKEY SECURITIES GROUP LTD	1,420,000
20	B01955	FUTU SECURITIES INTERNATIONAL	1,384,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,316,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	816,000
23	B01673	FULBRIGHT SECURITIES LTD	772,000
24	B01284	HANG SENG SECURITIES LTD	750,000
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	748,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	588,000
27	B01130	BOCI SECURITIES LTD	572,000
28	B01853	CMBC SECURITIES CO LTD	568,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	544,000
30	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	504,000
31	B02128	SILVERBRICKS SECURITIES CO LTD	464,000
32	B02075	INNOVAX SECURITIES LTD	420,000
33	C00018	HANG SENG BANK LTD	412,000
34	C00042	CMB WING LUNG BANK LTD	404,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	384,000
36	B02177	ZHESHANG INTERNATIONAL FINANCIAL	384,000
37	B01183	CHONG HING SECURITIES LTD	368,000
38	B02195	LONG BRIDGE HK LTD	364,000
39	C00015	DBS BANK (HONG KONG) LTD	352,000
40	B01885	HAFOO SECURITIES LTD	328,000
41	B01514	KARL-THOMSON SECURITIES CO LTD	312,000
42	B01459	IFAST SECURITIES (HK) LTD	300,000
43	B01584	CHIEF SECURITIES LTD	295,000
44	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	252,000
45	B01649	CINDA INTERNATIONAL SECURITIES LTD	224,000
46	C00093	BNP PARIBAS	208,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	168,000
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	164,000
50	B01551	YUE XIU SECURITIES CO LTD	164,000
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,000
52	B01224	MERRILL LYNCH FAR EAST LTD	136,000
53	B01230	GAOYU SECURITIES LIMITED	128,000
54	B01556	LUK FOOK SECURITIES (HK) LTD	120,000
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	120,000
56	B01161	UBS SECURITIES HONG KONG LTD	112,000
57	B01338	EMPEROR SECURITIES LTD	108,000
58	C00028	NANYANG COMMERCIAL BANK LTD	104,000
59	B01727	ICBC (ASIA) SECURITIES LTD	92,000
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	88,000
61	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	88,000
62	B01497	SINOPAC SECURITIES (ASIA) LTD	84,000
63	C00048	CHIYU BANKING CORPORATION LTD	80,000
64	B01923	RUISEN PORT SECURITIES LTD	80,000
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	72,000
66	B01957	PINESTONE SECURITIES LTD	68,000
67	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,000
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000
69	B02120	LIVERMORE HOLDINGS LTD	60,000
70	B01264	MIB SECURITIES (HONG KONG) LTD	60,000
71	B02102	ZINVEST GLOBAL LTD	56,000
72	B01947	FUBON SECURITIES (HONG KONG) LTD	48,000
73	B01184	QUAM SECURITIES LTD	44,000
74	C00036	CHINA CONSTRUCTION BANK (ASIA)	40,000
75	C00037	SHANGHAI COMMERCIAL BANK LTD	40,000
76	B01773	TOYO SECURITIES ASIA LTD	40,000
77	C00088	CHINA MERCHANTS BANK CO LTD	36,000
78	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	36,000
79	B01423	PRUDENTIAL BROKERAGE LTD	32,000
80	B01700	REALINK FINANCIAL TRADE LTD	28,000
81	B02159	USMART SECURITIES LTD	28,000
82	B01252	CORPORATE BROKERS LTD	24,000
83	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000
84	B01666	GLORY SUN SECURITIES LTD	20,000
85	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	20,000
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000
87	B02057	FUNDE SECURITIES LTD	16,000
88	C00041	OCBC BANK (HONG KONG) LTD	16,000
89	B01483	BULLISH SECURITIES LTD	12,000
90	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,000
91	B01940	SOFI SECURITIES (HONG KONG) LTD	12,000
92	B01427	TSE'S SECURITIES LTD	12,000
93	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000
94	B01695	DAH SING SECURITIES LTD	8,000
95	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000
96	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000
97	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
99	B01843	TELECOM KING SECURITIES LTD	4,000
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
101	B01769	ONE CHINA SECURITIES LTD	1,583
102	B01407	WIN WONG SECURITIES LTD	100

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