Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,067,000 | 1,447,000 | 7.35 | 0.05 | 2022-04-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,047,000 | 1,004,000 | 0.38 | 0.03 | 2022-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,449,946 | 455,000 | 17.88 | 0.02 | 2022-04-25 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,497,000 | 425,000 | 0.40 | 0.01 | 2022-04-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 167,002,000 | 418,000 | 5.82 | 0.01 | 2022-04-25 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,439,000 | 350,000 | 0.08 | 0.01 | 2022-04-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,518,000 | 340,000 | 0.44 | 0.01 | 2022-04-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,492,000 | 299,000 | 0.61 | 0.01 | 2022-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,547,000 | 291,000 | 2.74 | 0.01 | 2022-04-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,278,290 | 290,000 | 0.32 | 0.01 | 2022-04-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,411,000 | 282,000 | 0.54 | 0.01 | 2022-04-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,627,000 | 278,000 | 0.58 | 0.01 | 2022-04-25 | |
| 13 | B01677 | ANUENUE SECURITIES LTD | 840,000 | 237,000 | 0.03 | 0.01 | 2022-04-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,682,000 | 170,000 | 1.31 | 0.01 | 2022-04-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,626,000 | 130,000 | 0.30 | 0.00 | 2022-04-25 | |
| 16 | C00093 | BNP PARIBAS | 27,391,427 | 114,000 | 0.95 | 0.00 | 2022-04-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,695,000 | 107,000 | 0.09 | 0.00 | 2022-04-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,305,000 | 105,000 | 0.46 | 0.00 | 2022-04-25 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 512,000 | 100,000 | 0.02 | 0.00 | 2022-04-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,189,000 | 92,000 | 0.25 | 0.00 | 2022-04-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 10,534,000 | 92,000 | 0.37 | 0.00 | 2022-04-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,871,500 | 91,000 | 0.83 | 0.00 | 2022-04-25 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,246,000 | 90,000 | 0.32 | 0.00 | 2022-04-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,684,000 | 83,000 | 0.30 | 0.00 | 2022-04-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,873,400 | 78,200 | 1.91 | 0.00 | 2022-04-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,167,480 | 70,000 | 0.49 | 0.00 | 2022-04-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,471,000 | 60,000 | 0.89 | 0.00 | 2022-04-25 | |
| 28 | B01428 | HIP HING SECURITIES LTD | 451,000 | 60,000 | 0.02 | 0.00 | 2022-04-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,656,007 | 57,000 | 0.86 | 0.00 | 2022-04-25 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,702,000 | 50,000 | 0.06 | 0.00 | 2022-04-25 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,771,000 | 45,000 | 0.06 | 0.00 | 2022-04-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,541,000 | 40,000 | 0.09 | 0.00 | 2022-04-25 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,521,000 | 36,000 | 0.23 | 0.00 | 2022-04-25 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 473,000 | 32,000 | 0.02 | 0.00 | 2022-04-25 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,007,000 | 30,000 | 0.10 | 0.00 | 2022-04-25 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2022-04-25 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2022-04-25 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,693,000 | 28,000 | 0.09 | 0.00 | 2022-04-25 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 662,000 | 25,000 | 0.02 | 0.00 | 2022-04-25 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,000 | 20,000 | 0.06 | 0.00 | 2022-04-25 | |
| 41 | B01173 | RIFA SECURITIES LTD | 1,150,000 | 20,000 | 0.04 | 0.00 | 2022-04-25 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,222,000 | 20,000 | 0.18 | 0.00 | 2022-04-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,758,000 | 18,000 | 0.20 | 0.00 | 2022-04-25 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | 18,000 | 0.03 | 0.00 | 2022-04-25 | |
| 45 | B02157 | OIL ASSETS SECURITIES LTD | 1,000,000 | 15,000 | 0.03 | 0.00 | 2022-04-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 8,262,000 | 12,000 | 0.29 | 0.00 | 2022-04-25 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 871,000 | 10,000 | 0.03 | 0.00 | 2022-04-25 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,553,923 | 10,000 | 1.10 | 0.00 | 2022-04-25 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 161,000 | 7,000 | 0.01 | 0.00 | 2022-04-25 | |
| 52 | B01610 | KGI ASIA LTD | 13,370,000 | 6,000 | 0.47 | 0.00 | 2022-04-25 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,127,000 | 5,000 | 0.07 | 0.00 | 2022-04-25 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,830,000 | 1,000 | 0.13 | 0.00 | 2022-04-25 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,019,000 | 1,000 | 0.04 | 0.00 | 2022-04-25 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2022-04-25 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2022-04-25 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 256,000 | -15,000 | 0.01 | -0.00 | 2022-04-25 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,000 | -26,000 | 0.08 | -0.00 | 2022-04-25 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,925,000 | -50,000 | 0.07 | -0.00 | 2022-04-25 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,783,000 | -53,000 | 0.79 | -0.00 | 2022-04-25 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,013,533 | -81,000 | 3.87 | -0.00 | 2022-04-25 | |
| 68 | B01184 | QUAM SECURITIES LTD | 3,863,000 | -100,000 | 0.13 | -0.00 | 2022-04-25 | |
| 69 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2022-04-25 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,607,000 | -142,000 | 0.16 | -0.00 | 2022-04-25 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,291,000 | -181,000 | 0.08 | -0.01 | 2022-04-25 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,194,000 | -192,000 | 0.95 | -0.01 | 2022-04-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,615,500 | -232,000 | 0.37 | -0.01 | 2022-04-25 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,695 | -250,000 | 0.00 | -0.01 | 2022-04-25 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,983,000 | -511,000 | 5.26 | -0.02 | 2022-04-25 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,948,000 | -561,000 | 1.57 | -0.02 | 2022-04-25 | |
| 77 | C00010 | CITIBANK N.A. | 110,889,341 | -720,000 | 3.86 | -0.03 | 2022-04-25 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,509,111 | -1,100,000 | 0.19 | -0.04 | 2022-04-25 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,217,000 | -1,457,000 | 19.06 | -0.05 | 2022-04-25 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,701,073 | -2,348,200 | 4.83 | -0.08 | 2022-04-25 | |
| 80 | Total changed named holdings | 2,619,506,226 | 1,000 | 91.24 | 0.00 | |||
| 306 | Unchanged named holdings | 215,014,725 | 0 | 7.49 | 0.00 | |||
| 386 | Total named holdings | 2,834,520,951 | 1,000 | 98.73 | 0.00 | |||
| 339 | Unnamed Investor Participants | 7,605,000 | 0 | 0.26 | 0.00 | |||
| 725 | Total securities in CCASS | 2,842,125,951 | 1,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 28,874,049 | -1,000 | 1.01 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 19,103,000 |
| Turnover | 37,088,120 |
| Average price | 1.941 |
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