China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2020-10-16 to 2020-10-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,836,503 | 2,011,164 | 7.98 | 0.11 | 2020-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,864,596 | 1,289,438 | 21.06 | 0.07 | 2020-10-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 249,208,790 | 1,071,071 | 13.09 | 0.06 | 2020-10-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,318,123 | 607,480 | 4.59 | 0.03 | 2020-10-19 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 516,800 | 446,400 | 0.03 | 0.02 | 2020-10-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,721,260 | 407,968 | 0.67 | 0.02 | 2020-10-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,766,332 | 294,304 | 0.41 | 0.02 | 2020-10-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,226,849 | 266,000 | 0.96 | 0.01 | 2020-10-19 | |
| 9 | C00093 | BNP PARIBAS | 17,345,867 | 203,909 | 0.91 | 0.01 | 2020-10-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,919,200 | 84,800 | 0.42 | 0.00 | 2020-10-19 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 98,800 | 26,000 | 0.01 | 0.00 | 2020-10-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 441,816 | 12,400 | 0.02 | 0.00 | 2020-10-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,577,200 | 10,000 | 0.14 | 0.00 | 2020-10-19 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,600 | 8,400 | 0.04 | 0.00 | 2020-10-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2020-10-19 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 45,200 | 5,200 | 0.00 | 0.00 | 2020-10-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,011,000 | 2,800 | 0.26 | 0.00 | 2020-10-19 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 73,600 | 2,400 | 0.00 | 0.00 | 2020-10-19 | |
| 19 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,400 | 2,400 | 0.00 | 0.00 | 2020-10-19 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2020-10-19 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,000 | 2,000 | 0.07 | 0.00 | 2020-10-19 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,094,506 | 1,200 | 0.58 | 0.00 | 2020-10-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 411,557 | 800 | 0.02 | 0.00 | 2020-10-19 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 800 | 0.00 | 0.00 | 2020-10-19 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2020-10-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 217 | 54 | 0.00 | 0.00 | 2020-10-19 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 118 | -280 | 0.00 | -0.00 | 2020-10-19 | |
| 29 | B01209 | MASON SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2020-10-19 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -800 | 0.00 | -0.00 | 2020-10-19 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -800 | 0.00 | -0.00 | 2020-10-19 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2020-10-19 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2020-10-19 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,800 | -1,600 | 0.00 | -0.00 | 2020-10-19 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,400 | -2,000 | 0.02 | -0.00 | 2020-10-19 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 494,800 | -2,000 | 0.03 | -0.00 | 2020-10-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | -2,000 | 0.03 | -0.00 | 2020-10-19 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2020-10-19 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,600 | -2,400 | 0.04 | -0.00 | 2020-10-19 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,600 | -2,800 | 0.01 | -0.00 | 2020-10-19 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,400 | -2,800 | 0.01 | -0.00 | 2020-10-19 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | -3,200 | 0.01 | -0.00 | 2020-10-19 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,400 | -3,200 | 0.00 | -0.00 | 2020-10-19 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 9,600 | -3,200 | 0.00 | -0.00 | 2020-10-19 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | -3,600 | 0.01 | -0.00 | 2020-10-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,800 | -4,000 | 0.00 | -0.00 | 2020-10-19 | |
| 48 | B02159 | USMART SECURITIES LTD | 20,400 | -4,400 | 0.00 | -0.00 | 2020-10-19 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2020-10-19 | |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,800 | 0.00 | -0.00 | 2020-10-19 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -4,800 | 0.00 | -0.00 | 2020-10-19 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2020-10-19 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | -5,600 | 0.02 | -0.00 | 2020-10-19 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,400 | -6,400 | 0.00 | -0.00 | 2020-10-19 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 204,800 | -6,800 | 0.01 | -0.00 | 2020-10-19 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,438,013 | -6,800 | 0.13 | -0.00 | 2020-10-19 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 80,800 | -6,800 | 0.00 | -0.00 | 2020-10-19 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,200 | -8,000 | 0.06 | -0.00 | 2020-10-19 | |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-10-19 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2020-10-19 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 327,600 | -10,000 | 0.02 | -0.00 | 2020-10-19 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-10-19 | |
| 63 | B01173 | RIFA SECURITIES LTD | 37,200 | -10,000 | 0.00 | -0.00 | 2020-10-19 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,200 | -11,200 | 0.03 | -0.00 | 2020-10-19 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -13,600 | 0.02 | -0.00 | 2020-10-19 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,238 | -14,000 | 0.00 | -0.00 | 2020-10-19 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,738,800 | -19,200 | 0.09 | -0.00 | 2020-10-19 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,400 | -19,200 | 0.03 | -0.00 | 2020-10-19 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,200 | -22,000 | 0.05 | -0.00 | 2020-10-19 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 432,590 | -24,520 | 0.02 | -0.00 | 2020-10-19 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,084,400 | -27,200 | 0.16 | -0.00 | 2020-10-19 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | -28,400 | 0.01 | -0.00 | 2020-10-19 | |
| 73 | B01130 | BOCI SECURITIES LTD | 5,225,740 | -37,200 | 0.27 | -0.00 | 2020-10-19 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 534,800 | -38,000 | 0.03 | -0.00 | 2020-10-19 | |
| 75 | B01610 | KGI ASIA LTD | 2,381,600 | -39,200 | 0.13 | -0.00 | 2020-10-19 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,675,600 | -45,200 | 0.19 | -0.00 | 2020-10-19 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 967,200 | -50,800 | 0.05 | -0.00 | 2020-10-19 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,765,532 | -51,600 | 0.20 | -0.00 | 2020-10-19 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,454,400 | -52,400 | 0.08 | -0.00 | 2020-10-19 | |
| 80 | B01469 | KAISER SECURITIES LTD | 630,000 | -54,000 | 0.03 | -0.00 | 2020-10-19 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,039,200 | -64,800 | 0.05 | -0.00 | 2020-10-19 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,800 | -65,200 | 0.05 | -0.00 | 2020-10-19 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450,601 | -66,400 | 0.39 | -0.00 | 2020-10-19 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,175 | -70,800 | 0.03 | -0.00 | 2020-10-19 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,200 | -80,000 | 0.02 | -0.00 | 2020-10-19 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 1,783,600 | -82,400 | 0.09 | -0.00 | 2020-10-19 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,140,400 | -88,000 | 0.16 | -0.00 | 2020-10-19 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,105,391 | -202,800 | 0.58 | -0.01 | 2020-10-19 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,010,400 | -300,000 | 0.37 | -0.02 | 2020-10-19 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,200 | -515,000 | 0.06 | -0.03 | 2020-10-19 | |
| 91 | C00010 | CITIBANK N.A. | 145,756,046 | -568,588 | 7.66 | -0.03 | 2020-10-19 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,195,200 | -646,000 | 0.33 | -0.03 | 2020-10-19 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,893,680 | -686,400 | 11.34 | -0.04 | 2020-10-19 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,588,600 | -690,800 | 3.81 | -0.04 | 2020-10-19 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,648,145 | -882,200 | 0.61 | -0.05 | 2020-10-19 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,749,601 | -1,066,400 | 5.03 | -0.06 | 2020-10-19 | |
| 96 | Total changed named holdings | 1,592,668,286 | -10,000 | 83.66 | -0.00 | |||
| 164 | Unchanged named holdings | 53,090,161 | 0 | 2.79 | 0.00 | |||
| 260 | Total named holdings | 1,645,758,447 | -10,000 | 86.45 | 0.00 | |||
| 22 | Unnamed Investor Participants | 112,400 | 0 | 0.01 | 0.00 | |||
| 282 | Total securities in CCASS | 1,645,870,847 | -10,000 | 86.46 | -0.00 | |||
| Securities not in CCASS | 257,843,581 | 10,000 | 13.54 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 14,745,774 |
| Turnover | 282,398,265 |
| Average price | 19.151 |
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