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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Stock code:

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CCASS holdings on 2025-07-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	265,948,406
2	B01416	VC BROKERAGE LTD	55,512,000
3	B02092	I WIN SECURITIES LTD	9,668,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,564,000
5	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	5,872,000
6	B01907	CHINA DEMETER SECURITIES LTD	5,352,000
7	B01353	UOB KAY HIAN (HONG KONG) LTD	5,312,000
8	B01275	SANFULL SECURITIES LTD	3,240,000
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,744,000
10	B01714	HEAD & SHOULDERS SECURITIES LTD	2,600,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,444,000
12	B01610	KGI ASIA LTD	2,384,000
13	B01904	VALUABLE CAPITAL LTD	2,180,000
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,120,000
15	B01298	GET NICE SECURITIES LTD	2,000,000
16	B01955	FUTU SECURITIES INTERNATIONAL	1,984,000
17	B01438	KINGSTON SECURITIES LTD	1,500,000
18	B01927	KINGKEY SECURITIES GROUP LTD	1,420,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,420,000
20	B01753	FORTUNE (HK) SECURITIES LTD	1,388,000
21	B02075	INNOVAX SECURITIES LTD	1,340,000
22	C00010	CITIBANK N.A.	980,000
23	B01284	HANG SENG SECURITIES LTD	922,000
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	816,000
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	764,000
26	B01673	FULBRIGHT SECURITIES LTD	636,000
27	B01130	BOCI SECURITIES LTD	612,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	612,000
29	B01853	CMBC SECURITIES CO LTD	568,000
30	C00093	BNP PARIBAS	556,000
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	544,000
32	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	504,000
33	C00042	CMB WING LUNG BANK LTD	436,000
34	C00018	HANG SENG BANK LTD	412,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	384,000
36	B02195	LONG BRIDGE HK LTD	376,000
37	B01183	CHONG HING SECURITIES LTD	368,000
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	348,000
39	B01885	HAFOO SECURITIES LTD	340,000
40	B01584	CHIEF SECURITIES LTD	315,000
41	B01459	IFAST SECURITIES (HK) LTD	300,000
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	296,000
43	C00015	DBS BANK (HONG KONG) LTD	252,000
44	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	252,000
45	B01161	UBS SECURITIES HONG KONG LTD	208,000
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000
47	C00028	NANYANG COMMERCIAL BANK LTD	200,000
48	B02177	ZHESHANG INTERNATIONAL FINANCIAL	188,000
49	B02142	TIGER BROKERS (HK) GLOBAL LTD	180,000
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	168,000
51	B02172	CITYLINE SECURITIES LTD	140,000
52	B02128	SILVERBRICKS SECURITIES CO LTD	136,000
53	B01224	MERRILL LYNCH FAR EAST LTD	128,000
54	B01556	LUK FOOK SECURITIES (HK) LTD	120,000
55	C00037	SHANGHAI COMMERCIAL BANK LTD	120,000
56	B01727	ICBC (ASIA) SECURITIES LTD	116,000
57	B01338	EMPEROR SECURITIES LTD	108,000
58	B01978	FOUNDER SECURITIES (HONG KONG) LTD	108,000
59	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100,000
60	C00048	CHIYU BANKING CORPORATION LTD	80,000
61	B01923	RUISEN PORT SECURITIES LTD	80,000
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	72,000
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	66,000
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000
65	B01514	KARL-THOMSON SECURITIES CO LTD	60,000
66	B01264	MIB SECURITIES (HONG KONG) LTD	60,000
67	B01947	FUBON SECURITIES (HONG KONG) LTD	48,000
68	B01184	QUAM SECURITIES LTD	48,000
69	B01546	WO FUNG SECURITIES CO LTD	48,000
70	B02102	ZINVEST GLOBAL LTD	48,000
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000
72	B01423	PRUDENTIAL BROKERAGE LTD	40,000
73	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000
74	B01773	TOYO SECURITIES ASIA LTD	40,000
75	C00088	CHINA MERCHANTS BANK CO LTD	36,000
76	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	36,000
77	B02159	USMART SECURITIES LTD	36,000
78	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	28,000
79	B01901	CMB INTERNATIONAL SECURITIES LTD	28,000
80	B01252	CORPORATE BROKERS LTD	24,000
81	B01940	SOFI SECURITIES (HONG KONG) LTD	24,000
82	B01695	DAH SING SECURITIES LTD	20,000
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20,000
84	B01666	GLORY SUN SECURITIES LTD	20,000
85	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	20,000
86	B01700	REALINK FINANCIAL TRADE LTD	20,000
87	B02057	FUNDE SECURITIES LTD	16,000
88	C00041	OCBC BANK (HONG KONG) LTD	16,000
89	B01900	ORIENT SECURITIES (HONG KONG) LTD	16,000
90	B01483	BULLISH SECURITIES LTD	12,000
91	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
92	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000
93	B01427	TSE'S SECURITIES LTD	12,000
94	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000
95	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000
96	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000
97	B01843	TELECOM KING SECURITIES LTD	4,000
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,000
99	B01769	ONE CHINA SECURITIES LTD	1,583
100	B01407	WIN WONG SECURITIES LTD	100

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