China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | 146,176,686 | 1,958,597 | 7.68 | 0.10 | 2021-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,131,027 | 1,153,461 | 22.75 | 0.06 | 2021-01-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,968,367 | 651,600 | 8.88 | 0.03 | 2021-01-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,962,480 | 570,000 | 12.08 | 0.03 | 2021-01-29 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,178,800 | 382,800 | 0.06 | 0.02 | 2021-01-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,081,111 | 334,042 | 0.74 | 0.02 | 2021-01-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,865 | 241,800 | 0.15 | 0.01 | 2021-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,138,359 | 222,000 | 0.22 | 0.01 | 2021-01-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,500,332 | 148,000 | 0.29 | 0.01 | 2021-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,757,685 | 144,221 | 0.93 | 0.01 | 2021-01-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,117,400 | 138,000 | 0.06 | 0.01 | 2021-01-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,731,640 | 130,000 | 0.14 | 0.01 | 2021-01-29 | |
| 13 | B01458 | YICKO SECURITIES LTD | 8,523,200 | 126,400 | 0.45 | 0.01 | 2021-01-29 | |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2021-01-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,200 | 94,000 | 0.08 | 0.00 | 2021-01-29 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 563,086 | 87,600 | 0.03 | 0.00 | 2021-01-29 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2021-01-29 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | 61,600 | 0.09 | 0.00 | 2021-01-29 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2021-01-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,460 | 54,400 | 0.13 | 0.00 | 2021-01-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,800 | 44,400 | 0.03 | 0.00 | 2021-01-29 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 657,200 | 42,400 | 0.03 | 0.00 | 2021-01-29 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,366,400 | 32,000 | 0.07 | 0.00 | 2021-01-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,800 | 27,600 | 0.16 | 0.00 | 2021-01-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,250 | 24,400 | 0.04 | 0.00 | 2021-01-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,400 | 23,600 | 0.02 | 0.00 | 2021-01-29 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 129,200 | 20,000 | 0.01 | 0.00 | 2021-01-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,301,160 | 17,600 | 0.17 | 0.00 | 2021-01-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,800 | 15,200 | 0.06 | 0.00 | 2021-01-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,200 | 13,600 | 0.01 | 0.00 | 2021-01-29 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 11,600 | 0.00 | 0.00 | 2021-01-29 | |
| 32 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 10,800 | 0.00 | 0.00 | 2021-01-29 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 794,400 | 10,000 | 0.04 | 0.00 | 2021-01-29 | |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 53,600 | 8,800 | 0.00 | 0.00 | 2021-01-29 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,244,400 | 7,600 | 0.07 | 0.00 | 2021-01-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 405,200 | 7,600 | 0.02 | 0.00 | 2021-01-29 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,600 | 7,600 | 0.01 | 0.00 | 2021-01-29 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,400 | 6,000 | 0.02 | 0.00 | 2021-01-29 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 8,400 | 6,000 | 0.00 | 0.00 | 2021-01-29 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 18,800 | 5,600 | 0.00 | 0.00 | 2021-01-29 | |
| 41 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 16,400 | 5,200 | 0.00 | 0.00 | 2021-01-29 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,400 | 5,200 | 0.01 | 0.00 | 2021-01-29 | |
| 43 | B01184 | QUAM SECURITIES LTD | 59,200 | 4,800 | 0.00 | 0.00 | 2021-01-29 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 325,600 | 4,400 | 0.02 | 0.00 | 2021-01-29 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 176,800 | 4,000 | 0.01 | 0.00 | 2021-01-29 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-29 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2021-01-29 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,200 | 4,000 | 0.01 | 0.00 | 2021-01-29 | |
| 49 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-29 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 44,400 | 3,200 | 0.00 | 0.00 | 2021-01-29 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 2,800 | 0.00 | 0.00 | 2021-01-29 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2021-01-29 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-29 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,321 | 1,600 | 0.00 | 0.00 | 2021-01-29 | |
| 59 | B02159 | USMART SECURITIES LTD | 32,400 | 1,600 | 0.00 | 0.00 | 2021-01-29 | |
| 60 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 29,600 | 1,200 | 0.00 | 0.00 | 2021-01-29 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,685,700 | 1,200 | 0.19 | 0.00 | 2021-01-29 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2021-01-29 | |
| 63 | B01209 | MASON SECURITIES LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2021-01-29 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 20,400 | 1,200 | 0.00 | 0.00 | 2021-01-29 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2021-01-29 | |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,400 | 800 | 0.00 | 0.00 | 2021-01-29 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,800 | 800 | 0.00 | 0.00 | 2021-01-29 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,979,600 | 800 | 0.10 | 0.00 | 2021-01-29 | |
| 69 | B02175 | WEBULL SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2021-01-29 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,200 | 400 | 0.00 | 0.00 | 2021-01-29 | |
| 71 | B02091 | STAR RIVER SECURITIES LTD | 7,200 | 400 | 0.00 | 0.00 | 2021-01-29 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 919 | 44 | 0.00 | 0.00 | 2021-01-29 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 663,600 | -400 | 0.03 | -0.00 | 2021-01-29 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 251,200 | -400 | 0.01 | -0.00 | 2021-01-29 | |
| 75 | B02059 | MIDAS SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-29 | |
| 76 | B02132 | BOOM SECURITIES (H.K.) LTD | 224,800 | -800 | 0.01 | -0.00 | 2021-01-29 | |
| 77 | B02019 | GEO SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2021-01-29 | |
| 78 | B01923 | RUISEN PORT SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2021-01-29 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,200 | -800 | 0.01 | -0.00 | 2021-01-29 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,058,813 | -800 | 0.06 | -0.00 | 2021-01-29 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 24,400 | -800 | 0.00 | -0.00 | 2021-01-29 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | -1,200 | 0.04 | -0.00 | 2021-01-29 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,751,600 | -1,600 | 0.09 | -0.00 | 2021-01-29 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 608,990 | -1,600 | 0.03 | -0.00 | 2021-01-29 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,400 | -1,600 | 0.00 | -0.00 | 2021-01-29 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2021-01-29 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2021-01-29 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 401,200 | -2,000 | 0.02 | -0.00 | 2021-01-29 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2021-01-29 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,600 | -2,000 | 0.02 | -0.00 | 2021-01-29 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2021-01-29 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,400 | -2,400 | 0.00 | -0.00 | 2021-01-29 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,200 | -2,800 | 0.00 | -0.00 | 2021-01-29 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | -2,800 | 0.03 | -0.00 | 2021-01-29 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -3,600 | 0.00 | -0.00 | 2021-01-29 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 473,600 | -3,600 | 0.02 | -0.00 | 2021-01-29 | |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -4,000 | 0.03 | -0.00 | 2021-01-29 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,600 | -4,000 | 0.02 | -0.00 | 2021-01-29 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,600 | -5,200 | 0.00 | -0.00 | 2021-01-29 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,200 | -5,600 | 0.01 | -0.00 | 2021-01-29 | |
| 101 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -5,600 | 0.00 | -0.00 | 2021-01-29 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 349,957 | -6,400 | 0.02 | -0.00 | 2021-01-29 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | -6,400 | 0.07 | -0.00 | 2021-01-29 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,416,000 | -11,200 | 0.18 | -0.00 | 2021-01-29 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,243,600 | -18,800 | 0.17 | -0.00 | 2021-01-29 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | -22,000 | 0.07 | -0.00 | 2021-01-29 | |
| 107 | C00010 | CITIBANK N.A. | 140,559,119 | -22,925 | 7.38 | -0.00 | 2021-01-29 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,400 | -26,400 | 0.02 | -0.00 | 2021-01-29 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,200 | -28,000 | 0.03 | -0.00 | 2021-01-29 | |
| 110 | B01130 | BOCI SECURITIES LTD | 7,508,140 | -30,800 | 0.39 | -0.00 | 2021-01-29 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 523,200 | -32,000 | 0.03 | -0.00 | 2021-01-29 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 35,624,795 | -37,849 | 1.87 | -0.00 | 2021-01-29 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,400 | -57,600 | 0.08 | -0.00 | 2021-01-29 | |
| 114 | B01885 | HAFOO SECURITIES LTD | 438,000 | -91,200 | 0.02 | -0.00 | 2021-01-29 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,382,800 | -130,800 | 0.23 | -0.01 | 2021-01-29 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,603,207 | -130,800 | 3.18 | -0.01 | 2021-01-29 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,112,000 | -140,000 | 0.22 | -0.01 | 2021-01-29 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,879,800 | -223,600 | 3.41 | -0.01 | 2021-01-29 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,204,882 | -276,400 | 0.38 | -0.01 | 2021-01-29 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,200 | -440,000 | 0.01 | -0.02 | 2021-01-29 | |
| 121 | C00093 | BNP PARIBAS | 15,862,893 | -811,000 | 0.83 | -0.04 | 2021-01-29 | |
| 122 | B01610 | KGI ASIA LTD | 1,060,400 | -973,600 | 0.06 | -0.05 | 2021-01-29 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,488,216 | -1,405,821 | 1.02 | -0.07 | 2021-01-29 | |
| 124 | C00074 | DEUTSCHE BANK AG | 235,463,346 | -2,162,170 | 12.37 | -0.11 | 2021-01-29 | |
| 124 | Total changed named holdings | 1,683,697,806 | 0 | 88.44 | 0.00 | |||
| 166 | Unchanged named holdings | 11,588,600 | 0 | 0.61 | 0.00 | |||
| 290 | Total named holdings | 1,695,286,406 | 0 | 89.05 | 0.00 | |||
| 25 | Unnamed Investor Participants | 130,400 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 1,695,416,806 | 0 | 89.06 | 0.00 | |||
| Securities not in CCASS | 208,297,622 | 0 | 10.94 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 27,026,314 |
| Turnover | 594,777,907 |
| Average price | 22.007 |
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