CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 4621  2021-11-04    
SEHK main board 4607  2016-10-03  2021-09-30  2021-10-05
SEHK main board 1359  2013-12-12    
Stock code:

CCASS holdings on 2025-09-24

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,231,919,000
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,041,438,281
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,018,216,112
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,360,147,746
5 B01284 HANG SENG SECURITIES LTD 302,222,544
6 C00033 BANK OF CHINA (HONG KONG) LTD 298,950,594
7 C00010 CITIBANK N.A. 273,224,923
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 147,149,820
9 B01955 FUTU SECURITIES INTERNATIONAL 129,835,378
10 B01130 BOCI SECURITIES LTD 123,118,272
11 C00028 NANYANG COMMERCIAL BANK LTD 77,750,584
12 C00093 BNP PARIBAS 65,629,277
13 B01727 ICBC (ASIA) SECURITIES LTD 56,963,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,320,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,798,000
16 B01161 UBS SECURITIES HONG KONG LTD 43,945,580
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 41,506,000
18 C00042 CMB WING LUNG BANK LTD 39,002,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,399,560
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,979,326
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,887,215
22 C00018 HANG SENG BANK LTD 32,311,233
23 B01696 HANTEC SECURITIES CO LTD 30,114,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,878,500
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,629,000
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,325,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,619,185
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,913,066
29 B01353 UOB KAY HIAN (HONG KONG) LTD 23,676,220
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,460,490
31 C00003 THE BANK OF EAST ASIA LTD 22,754,712
32 B01610 KGI ASIA LTD 22,369,000
33 C00088 CHINA MERCHANTS BANK CO LTD 21,210,000
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,489,000
35 C00015 DBS BANK (HONG KONG) LTD 19,534,527
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,063,000
37 B01695 DAH SING SECURITIES LTD 14,095,000
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,946,000
39 B01901 CMB INTERNATIONAL SECURITIES LTD 13,916,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,516,000
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,480,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 13,422,570
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,921,000
44 C00074 DEUTSCHE BANK AG 11,731,478
45 B01183 CHONG HING SECURITIES LTD 11,389,000
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,382,000
47 B01118 EAST ASIA SECURITIES CO LTD 9,953,000
48 B01338 EMPEROR SECURITIES LTD 9,779,000
49 B01423 PRUDENTIAL BROKERAGE LTD 9,689,000
50 C00041 OCBC BANK (HONG KONG) LTD 9,314,000
51 B01584 CHIEF SECURITIES LTD 8,358,839
52 B02195 LONG BRIDGE HK LTD 7,871,000
53 C00048 CHIYU BANKING CORPORATION LTD 7,815,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,314,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,874,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,790,000
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,167,000
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,079,900
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,896,000
60 B01555 ABN AMRO CLEARING HONG KONG LTD 5,566,423
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,007,000
62 C00095 EFG BANK AG 4,709,165
63 B01885 HAFOO SECURITIES LTD 4,363,000
64 B01904 VALUABLE CAPITAL LTD 4,008,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 3,934,000
66 B01673 FULBRIGHT SECURITIES LTD 3,875,000
67 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,727,000
68 B01292 ALPHA SECURITIES CO LTD 3,700,000
69 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,656,000
70 B01875 GUODU SECURITIES (HONG KONG) LTD 3,578,000
71 B01224 MERRILL LYNCH FAR EAST LTD 3,393,518
72 B01941 CENTALINE SECURITIES LTD 3,388,306
73 B01497 SINOPAC SECURITIES (ASIA) LTD 3,220,000
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,071,000
75 B01173 RIFA SECURITIES LTD 2,995,000
76 B01272 FB SECURITIES (HONG KONG) LTD 2,895,000
77 B01686 FIRST SHANGHAI SECURITIES LTD 2,616,000
78 C00016 DBS BANK LTD 2,470,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,246,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,141,000
81 B01814 WELL LINK SECURITIES LTD 1,962,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 1,915,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,877,000
84 B01962 CHINA SECURITIES (INTERNATIONAL) 1,814,000
85 C00111 SOCIETE GENERALE 1,628,143
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,613,000
87 B01119 CELESTIAL SECURITIES LTD 1,564,000
88 B02159 USMART SECURITIES LTD 1,529,324
89 B01289 SOUTH CHINA SECURITIES LTD 1,508,000
90 B01947 FUBON SECURITIES (HONG KONG) LTD 1,387,000
91 B01209 MASON SECURITIES LTD 1,361,000
92 B01938 CHINA INDUSTRIAL SECURITIES 1,359,000
93 B01773 TOYO SECURITIES ASIA LTD 1,316,000
94 B01252 CORPORATE BROKERS LTD 1,235,000
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,223,000
96 B01298 GET NICE SECURITIES LTD 1,184,000
97 B02132 BOOM SECURITIES (H.K.) LTD 1,164,000
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,067,000
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,025,000
100 B02031 GOLDLINK SECURITIES LTD 1,000,000
101 B01356 DELTA ASIA SECURITIES LTD 976,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 959,000
103 B01788 SUNRISE SECURITIES LTD 945,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 861,000
105 B01564 ABCI SECURITIES CO LTD 855,000
106 C00108 CHINA MINSHENG BANKING CORP., LTD. 792,000
107 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 752,000
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 734,000
109 B01184 QUAM SECURITIES LTD 715,000
110 B01700 REALINK FINANCIAL TRADE LTD 715,000
111 B01275 SANFULL SECURITIES LTD 684,000
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 653,000
113 B01809 CHINA SYSTEM SECURITIES LTD 597,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 571,000
115 B01843 TELECOM KING SECURITIES LTD 567,000
116 B02102 ZINVEST GLOBAL LTD 545,000
117 B01351 WING FUNG SECURITIES LTD 537,000
118 B01523 EVER-LONG SECURITIES CO LTD 532,000
119 B01685 ARK SECURITIES (HONG KONG) LTD 520,000
120 B01459 IFAST SECURITIES (HK) LTD 513,000
121 B01373 CHRISTFUND SECURITIES LTD 496,000
122 B01470 HUNG SING SECURITIES LTD 486,000
123 B02175 WEBULL SECURITIES LTD 479,000
124 B01762 DBS VICKERS (HONG KONG) LTD 478,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 476,000
126 B01450 DL BROKERAGE LTD 472,000
127 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 466,000
128 B01567 PRIME SECURITIES LTD 463,000
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 450,000
130 B01601 CSC SECURITIES (HK) LTD 449,000
131 B01401 MEGABASE SECURITIES LTD 401,000
132 B01509 UNICORN SECURITIES CO LTD 401,000
133 B01445 VICTORY SECURITIES CO LTD 401,000
134 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400,000
135 B01438 KINGSTON SECURITIES LTD 395,000
136 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 359,000
137 B01458 YICKO SECURITIES LTD 353,000
138 B01680 SUCCESS SECURITIES LTD 350,000
139 B01585 SINO GRADE SECURITIES LTD 348,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 345,000
141 B01425 WELLFULL SECURITIES CO LTD 344,000
142 B01322 WATON SECURITIES INTERNATIONAL LIMITED 306,000
143 B02035 PRIME CHINA SECURITIES LTD 300,000
144 B01958 TOPAZ FINANCIAL GROUP LTD 298,000
145 B01138 CLSA LTD 296,000
146 B01158 SOLID KING SECURITIES LTD 284,000
147 B01389 ZHONGRONG PT SECURITIES LTD 283,000
148 B01253 STOCKWELL SECURITIES LTD 282,000
149 B02032 FORTHRIGHT SECURITIES CO LTD 269,000
150 B01324 FUNDERSTONE SECURITIES LTD 268,000
151 B01433 HING WAI ALLIED SECURITIES LTD 261,000
152 B01661 HERMES SECURITIES LTD 253,000
153 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 244,000
154 B01653 WAI MAN STOCK & SHARES CO LTD 244,000
155 B02141 XIN YONGAN INTERNATIONAL SECURITIES 240,000
156 B01230 GAOYU SECURITIES LIMITED 231,000
157 B01588 LEI SHING HONG SECURITIES LTD 220,000
158 B01813 CCB INTERNATIONAL SECURITIES LTD 216,000
159 B01743 CEPA ALLIANCE SECURITIES LTD 205,000
160 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 194,000
161 B01753 FORTUNE (HK) SECURITIES LTD 190,000
162 B01416 VC BROKERAGE LTD 186,000
163 B01981 BLUESTONE SECURITIES (HK) CO LTD 181,000
164 B01551 YUE XIU SECURITIES CO LTD 176,000
165 B01343 CELETIO INVESTMENTS LTD 175,000
166 B01510 ORIENTAL PATRON SECURITIES LTD 171,000
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 167,000
168 B02030 SR WEALTH SECURITIES LTD 164,000
169 B01720 NORMAN KONG SECURITIES CO LTD 160,000
170 B01198 PO KAY SECURITIES & SHARES CO LTD 139,000
171 B01340 LEHIN SECURITIES LTD 137,883
172 B01427 TSE'S SECURITIES LTD 131,000
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 124,000
174 B01666 GLORY SUN SECURITIES LTD 122,000
175 B01940 SOFI SECURITIES (HONG KONG) LTD 122,000
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 116,000
177 B01511 TAT LEE SECURITIES CO LTD 114,000
178 B01455 NATIONAL RESOURCES SECURITIES LTD 111,000
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 109,000
180 B01705 HENIK SECURITIES LTD 101,000
181 B02047 EDDID SECURITIES AND FUTURES LTD 95,000
182 B01963 TFI SECURITIES AND FUTURES LTD 94,000
183 B01659 CHEER UNION SECURITIES LTD 89,000
184 B01540 UPBEST SECURITIES CO LTD 89,000
185 B02120 LIVERMORE HOLDINGS LTD 88,000
186 B01853 CMBC SECURITIES CO LTD 84,000
187 B01213 MONEYMORE SECURITIES LTD 84,000
188 B01789 HO FUNG SHARES INVESTMENT LTD 82,000
189 B01123 HING WONG SECURITIES LTD 81,000
190 B01546 WO FUNG SECURITIES CO LTD 81,000
191 B02180 PLUTUS SECURITIES LTD 80,000
192 B01246 ROCTEC SECURITIES CO LTD 80,000
193 B01660 GRANSING SECURITIES CO., LIMITED 79,000
194 B01267 WINFULL SECURITIES LTD 76,000
195 B01129 WOCOM SECURITIES LTD 76,000
196 B01328 BAN HIN SECURITIES CO LTD 73,000
197 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000
198 B01894 MFG LIMITED 66,000
199 B01769 ONE CHINA SECURITIES LTD 64,263
200 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
201 B01785 PARTNERS CAPITAL SECURITIES LTD 60,000
202 B01231 WINNER INTERNATIONAL SECURITIES LTD 58,000
203 B01751 IMAGI BROKERAGE LTD 50,000
204 B01444 YUEXING SECURITIES COMPANY LTD 45,000
205 B01978 FOUNDER SECURITIES (HONG KONG) LTD 43,000
206 B02009 GOLDEN RICH SECURITIES LTD 40,000
207 B01716 ORIENT SECURITIES LTD 40,000
208 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000
209 B01684 WANG ON SECURITIES LTD 40,000
210 B01407 WIN WONG SECURITIES LTD 40,000
211 B01320 LUEN FAT SECURITIES CO LTD 38,000
212 B01519 GOOD HARVEST SECURITIES CO LTD 37,000
213 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 34,000
214 B02134 HOPE SECURITIES LTD 32,000
215 B01271 HANG TAI SECURITIES LTD 31,000
216 B01277 BRADBURY SECURITIES LTD 30,000
217 B02087 GLOBAL MASTERMIND SECURITIES LTD 30,000
218 B01483 BULLISH SECURITIES LTD 29,000
219 B01915 METAVERSE SECURITIES LTD 26,000
220 C00011 PUBLIC BANK (HONG KONG) LTD 26,000
221 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 25,000
222 None WONG WING HANG 25,000
223 B01294 CS WEALTH SECURITIES LTD 24,000
224 B01481 NEW REGION SECURITIES CO LTD 22,000
225 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000
226 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 20,000
227 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000
228 B01525 KEE CHEONG SECURITIES CO LTD 20,000
229 B01918 REALORD ASIA PACIFIC SECURITIES LTD 20,000
230 B02128 SILVERBRICKS SECURITIES CO LTD 20,000
231 B01576 SIU ON SECURITIES LTD 20,000
232 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
233 B01469 KAISER SECURITIES LTD 19,000
234 B02093 UPMAX SECURITIES LTD 18,924
235 B02075 INNOVAX SECURITIES LTD 16,000
236 B01141 FE SECURITIES LTD 15,000
237 B01505 SHACOM SECURITIES LTD 15,000
238 B01582 THING ON SECURITIES LTD 15,000
239 B01967 YUNFENG SECURITIES LTD 14,000
240 B01494 AUDREY CHOW SECURITIES LTD 13,000
241 B01615 KAM FAI SECURITIES CO LTD 12,000
242 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
243 B02158 DT SECURITIES & FUTURES CO. LTD 10,000
244 None LEUNG KA CHUN 10,000
245 B01527 NITTAN SECURITIES ASIA LTD 10,000
246 B01930 PRIME COURAGE SECURITIES CO LTD 10,000
247 B01645 SELINA & CO LTD 10,000
248 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000
249 B02091 STAR RIVER SECURITIES LTD 10,000
250 B01974 ARISTO SECURITIES LTD 9,000
251 B01783 FREDDY CO LTD 9,000
252 B02194 HARMONIA CAPITAL LTD 7,000
253 B01794 INTERCONTINENT SECURITIES CO LTD 6,000
254 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,000
255 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
256 None SEEN SIU LAM 5,000
257 B01949 GRAND CHINA SECURITIES LTD 4,000
258 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
259 B01886 CNI SECURITIES GROUP LTD 3,000
260 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,000
261 B02092 I WIN SECURITIES LTD 3,000
262 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
263 B01724 RAMON INVESTMENT CO LTD 2,000
264 None WONG KIN MING 2,000
265 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,912
266 B01907 CHINA DEMETER SECURITIES LTD 1,000
267 B02057 FUNDE SECURITIES LTD 1,000
268 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000
269 B01767 NEW GALA SECURITIES CO LTD 1,000
270 B02206 ZIRCON SECURITIES (HK) LTD 1,000
271 B01240 TSUN CHI YUEN SECURITIES CO LTD 495

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