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 2025-06-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 546,172,948
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 310,744,762
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 260,048,127
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 213,827,701
5 C00010 CITIBANK N.A. 156,275,139
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,317,163
7 B01161 UBS SECURITIES HONG KONG LTD 41,121,099
8 C00033 BANK OF CHINA (HONG KONG) LTD 32,459,275
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,335,535
10 B01955 FUTU SECURITIES INTERNATIONAL 26,872,521
11 B01130 BOCI SECURITIES LTD 14,923,110
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,105,509
13 B01224 MERRILL LYNCH FAR EAST LTD 13,049,337
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,486,580
15 C00093 BNP PARIBAS 11,975,766
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,617,540
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,434,560
18 B01458 YICKO SECURITIES LTD 9,957,600
19 B01901 CMB INTERNATIONAL SECURITIES LTD 8,583,600
20 B01686 FIRST SHANGHAI SECURITIES LTD 5,260,400
21 B01284 HANG SENG SECURITIES LTD 4,640,498
22 C00042 CMB WING LUNG BANK LTD 4,635,500
23 B01727 ICBC (ASIA) SECURITIES LTD 4,502,800
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,991,016
25 C00003 THE BANK OF EAST ASIA LTD 3,590,400
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,540,729
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,517,525
28 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,513,200
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,454,800
30 C00028 NANYANG COMMERCIAL BANK LTD 3,271,794
31 C00074 DEUTSCHE BANK AG 3,167,160
32 C00107 INDUSTRIAL BANK CO., LTD. 3,145,532
33 C00018 HANG SENG BANK LTD 2,895,302
34 B01497 SINOPAC SECURITIES (ASIA) LTD 2,871,200
35 C00037 SHANGHAI COMMERCIAL BANK LTD 2,810,800
36 B01885 HAFOO SECURITIES LTD 2,545,600
37 C00016 DBS BANK LTD 2,384,740
38 B01564 ABCI SECURITIES CO LTD 2,338,800
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,321,600
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,314,800
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,277,600
42 B01610 KGI ASIA LTD 2,056,640
43 C00088 CHINA MERCHANTS BANK CO LTD 2,023,600
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,004,400
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,793,200
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,657,613
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,634,000
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,614,400
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,586,400
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,515,200
51 C00015 DBS BANK (HONG KONG) LTD 1,497,147
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,343,200
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,209,200
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,173,600
55 B02195 LONG BRIDGE HK LTD 1,130,001
56 B01875 GUODU SECURITIES (HONG KONG) LTD 1,126,000
57 B01183 CHONG HING SECURITIES LTD 1,094,400
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,054,740
59 B01695 DAH SING SECURITIES LTD 995,600
60 B01459 IFAST SECURITIES (HK) LTD 952,800
61 C00111 SOCIETE GENERALE 950,009
62 C00048 CHIYU BANKING CORPORATION LTD 926,400
63 B01904 VALUABLE CAPITAL LTD 916,600
64 B01925 BMI SECURITIES LTD 863,600
65 B02056 RUIBANG SECURITIES LTD 826,400
66 C00041 OCBC BANK (HONG KONG) LTD 812,400
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 642,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,800
69 B01584 CHIEF SECURITIES LTD 552,525
70 B01696 HANTEC SECURITIES CO LTD 508,400
71 B01445 VICTORY SECURITIES CO LTD 494,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 489,900
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 485,600
74 B01938 CHINA INDUSTRIAL SECURITIES 478,800
75 B01988 KOALA SECURITIES LTD 470,000
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 464,800
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 440,800
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 430,400
79 B01338 EMPEROR SECURITIES LTD 429,600
80 B01118 EAST ASIA SECURITIES CO LTD 422,800
81 B01289 SOUTH CHINA SECURITIES LTD 375,200
82 B01962 CHINA SECURITIES (INTERNATIONAL) 362,000
83 B01814 WELL LINK SECURITIES LTD 331,600
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 313,200
85 B01813 CCB INTERNATIONAL SECURITIES LTD 305,600
86 B01264 MIB SECURITIES (HONG KONG) LTD 282,400
87 B01328 BAN HIN SECURITIES CO LTD 270,000
88 B02075 INNOVAX SECURITIES LTD 258,400
89 B01556 LUK FOOK SECURITIES (HK) LTD 240,400
90 B02175 WEBULL SECURITIES LTD 190,800
91 B01753 FORTUNE (HK) SECURITIES LTD 183,200
92 B02159 USMART SECURITIES LTD 164,000
93 B01425 WELLFULL SECURITIES CO LTD 161,600
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 161,200
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 158,000
96 B01184 QUAM SECURITIES LTD 153,600
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,000
98 B01762 DBS VICKERS (HONG KONG) LTD 146,000
99 B01423 PRUDENTIAL BROKERAGE LTD 141,635
100 B01832 MIZUHO SECURITIES ASIA LTD 140,000
101 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 132,800
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 131,600
103 B02132 BOOM SECURITIES (H.K.) LTD 118,800
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 117,600
105 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 111,600
106 B02215 JIN YI FINANCIAL GROUP LTD 110,000
107 B01673 FULBRIGHT SECURITIES LTD 105,600
108 B01963 TFI SECURITIES AND FUTURES LTD 103,200
109 B01173 RIFA SECURITIES LTD 98,400
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 92,400
111 B01980 SHANXI SECURITIES INTERNATIONAL LTD 88,000
112 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,400
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 84,800
114 B02091 STAR RIVER SECURITIES LTD 83,600
115 B02032 FORTHRIGHT SECURITIES CO LTD 78,000
116 B01947 FUBON SECURITIES (HONG KONG) LTD 77,200
117 B01427 TSE'S SECURITIES LTD 76,400
118 B02128 SILVERBRICKS SECURITIES CO LTD 72,400
119 B01438 KINGSTON SECURITIES LTD 72,000
120 B01940 SOFI SECURITIES (HONG KONG) LTD 69,200
121 B01941 CENTALINE SECURITIES LTD 68,000
122 B01700 REALINK FINANCIAL TRADE LTD 66,800
123 B01272 FB SECURITIES (HONG KONG) LTD 66,000
124 B01843 TELECOM KING SECURITIES LTD 65,600
125 B01551 YUE XIU SECURITIES CO LTD 65,200
126 B01252 CORPORATE BROKERS LTD 64,800
127 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 62,400
128 B02158 DT SECURITIES & FUTURES CO. LTD 62,000
129 B01322 WATON SECURITIES INTERNATIONAL LIMITED 60,400
130 B02102 ZINVEST GLOBAL LTD 55,600
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 55,200
132 B01320 LUEN FAT SECURITIES CO LTD 54,000
133 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 50,400
134 B01949 GRAND CHINA SECURITIES LTD 50,000
135 B01123 HING WONG SECURITIES LTD 49,600
136 B01271 HANG TAI SECURITIES LTD 49,200
137 B02120 LIVERMORE HOLDINGS LTD 47,200
138 B01324 FUNDERSTONE SECURITIES LTD 46,000
139 B01356 DELTA ASIA SECURITIES LTD 43,600
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 43,600
141 B02155 ADEN FINANCIAL GROUP LTD 40,400
142 B01209 MASON SECURITIES LTD 38,400
143 B01973 PC SECURITIES LTD 38,400
144 B02038 WEST BULL SECURITIES LTD 36,000
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 34,000
146 B01275 SANFULL SECURITIES LTD 33,200
147 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,600
148 B02206 ZIRCON SECURITIES (HK) LTD 31,200
149 B01351 WING FUNG SECURITIES LTD 30,400
150 C00095 EFG BANK AG 30,000
151 B01978 FOUNDER SECURITIES (HONG KONG) LTD 29,200
152 B01373 CHRISTFUND SECURITIES LTD 28,000
153 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,400
154 B02047 EDDID SECURITIES AND FUTURES LTD 24,000
155 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 23,600
156 B01527 NITTAN SECURITIES ASIA LTD 22,000
157 B02093 UPMAX SECURITIES LTD 20,947
158 B01298 GET NICE SECURITIES LTD 20,800
159 B01546 WO FUNG SECURITIES CO LTD 20,800
160 B01756 CHINA SKY SECURITIES LTD 20,000
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
162 B01267 WINFULL SECURITIES LTD 20,000
163 B01407 WIN WONG SECURITIES LTD 19,200
164 B01455 NATIONAL RESOURCES SECURITIES LTD 18,400
165 B01615 KAM FAI SECURITIES CO LTD 18,000
166 B01253 STOCKWELL SECURITIES LTD 18,000
167 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,600
168 B01514 KARL-THOMSON SECURITIES CO LTD 17,200
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,600
170 B02004 INNOVATION SECURITIES CO LTD 15,200
171 B01433 HING WAI ALLIED SECURITIES LTD 14,400
172 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000
173 B01789 HO FUNG SHARES INVESTMENT LTD 12,800
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,400
175 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 12,000
176 B01119 CELESTIAL SECURITIES LTD 11,600
177 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,600
178 B02183 SPDB INTERNATIONAL SECURITIES LTD 11,600
179 B01439 TAI TAK SECURITIES (ASIA) LTD 11,600
180 B01277 BRADBURY SECURITIES LTD 10,800
181 B01292 ALPHA SECURITIES CO LTD 10,000
182 B01809 CHINA SYSTEM SECURITIES LTD 10,000
183 B01995 GARY CHENG SECURITIES LTD 10,000
184 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
185 B02030 SR WEALTH SECURITIES LTD 10,000
186 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
187 B02096 AFG SECURITIES LTD 9,200
188 B01915 METAVERSE SECURITIES LTD 8,400
189 B01523 EVER-LONG SECURITIES CO LTD 8,000
190 B02027 LEADING SECURITIES COMPANY LTD 8,000
191 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,000
192 B01967 YUNFENG SECURITIES LTD 8,000
193 B01129 WOCOM SECURITIES LTD 7,600
194 B02148 LEEDS SECURITIES INVESTMENT LTD 7,200
195 B01555 ABN AMRO CLEARING HONG KONG LTD 6,800
196 B01666 GLORY SUN SECURITIES LTD 6,800
197 B01588 LEI SHING HONG SECURITIES LTD 6,800
198 B01773 TOYO SECURITIES ASIA LTD 6,800
199 B01080 VMS SECURITIES LTD 6,800
200 B01340 LEHIN SECURITIES LTD 6,611
201 B01294 CS WEALTH SECURITIES LTD 6,400
202 B01585 SINO GRADE SECURITIES LTD 6,000
203 B01510 ORIENTAL PATRON SECURITIES LTD 5,600
204 B02170 ZERO2IPO SECURITIES LTD 5,200
205 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,800
206 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,400
207 B01141 FE SECURITIES LTD 4,000
208 B01787 SOO PUI CHEN SECURITIES LTD 4,000
209 B01788 SUNRISE SECURITIES LTD 4,000
210 B01511 TAT LEE SECURITIES CO LTD 4,000
211 C00011 PUBLIC BANK (HONG KONG) LTD 3,600
212 B01343 CELETIO INVESTMENTS LTD 3,200
213 B01910 FTFT INTERNATIONAL SECURITIES AND 3,200
214 B01567 PRIME SECURITIES LTD 3,200
215 B02202 JMC CAPITAL INTERNATIONAL LTD 2,800
216 B01158 SOLID KING SECURITIES LTD 2,800
217 B02019 GEO SECURITIES LTD 2,400
218 B01714 HEAD & SHOULDERS SECURITIES LTD 2,400
219 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,400
220 B01444 YUEXING SECURITIES COMPANY LTD 2,400
221 B01769 ONE CHINA SECURITIES LTD 2,147
222 B01754 ASIA PACIFIC SECURITIES LTD 2,000
223 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
224 B02119 GAYANG SECURITIES LTD 2,000
225 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000
226 B02151 SOLITON SECURITIES LTD 2,000
227 B01416 VC BROKERAGE LTD 2,000
228 B02213 CITIC CFI SECURITIES COMPANY LTD 1,600
229 B01213 MONEYMORE SECURITIES LTD 1,600
230 B01785 PARTNERS CAPITAL SECURITIES LTD 1,600
231 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,600
232 B01483 BULLISH SECURITIES LTD 1,200
233 B01552 CARRIER STOCK INVESTMENT CO LTD 1,200
234 B01659 CHEER UNION 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 B01619 TUNG WUI SECURITIES CO LTD 1,200
239 B01540 UPBEST SECURITIES CO LTD 1,200
240 B01450 DL BROKERAGE LTD 800
241 B01868 JIMEI SECURITIES LTD 800
242 B01389 ZHONGRONG PT SECURITIES LTD 800
243 B02220 ZH SECURITIES LIMITED 800
244 B01601 CSC SECURITIES (HK) LTD 400
245 B01783 FREDDY CO LTD 400
246 B01705 HENIK SECURITIES LTD 400
247 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 400
248 B02140 JQ SECURITIES (HONG KONG) LTD 400
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
250 B01724 RAMON INVESTMENT CO LTD 400
251 B01350 S. W. WOO & CO LTD 400
252 B01912 THE CORE SECURITIES COMPANY LTD 400
253 B02164 TUNG YAT SECURITIES LTD 400
254 B01509 UNICORN SECURITIES CO LTD 400
255 B01830 MIRAE ASSET SECURITIES (HK) LTD 200
256 B01240 TSUN CHI YUEN SECURITIES CO LTD 102

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top