Metallurgical Corporation of China Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | C00010 | CITIBANK N.A. | 124,778,856 | 3,117,757 | 4.35 | 0.11 | 2022-12-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,790,032 | 2,042,000 | 0.48 | 0.07 | 2022-12-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,872,122 | 1,723,000 | 4.45 | 0.06 | 2022-12-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,448,056 | 1,019,996 | 0.71 | 0.04 | 2022-12-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,062,500 | 515,000 | 0.39 | 0.02 | 2022-12-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,448,000 | 366,000 | 20.29 | 0.01 | 2022-12-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,333,000 | 238,000 | 7.54 | 0.01 | 2022-12-08 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,031,000 | 218,000 | 0.11 | 0.01 | 2022-12-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,773,220 | 213,000 | 0.13 | 0.01 | 2022-12-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,947,000 | 196,000 | 0.66 | 0.01 | 2022-12-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,864,000 | 162,000 | 0.62 | 0.01 | 2022-12-08 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,940,000 | 130,000 | 0.45 | 0.00 | 2022-12-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,842,000 | 128,000 | 0.27 | 0.00 | 2022-12-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,714,000 | 109,000 | 0.09 | 0.00 | 2022-12-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,333,000 | 100,000 | 0.19 | 0.00 | 2022-12-08 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,000 | 100,000 | 0.02 | 0.00 | 2022-12-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,281,000 | 90,000 | 0.36 | 0.00 | 2022-12-08 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 117,000 | 80,000 | 0.00 | 0.00 | 2022-12-08 | |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 189,000 | 70,000 | 0.01 | 0.00 | 2022-12-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,335,000 | 66,000 | 0.85 | 0.00 | 2022-12-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,674,000 | 55,000 | 1.59 | 0.00 | 2022-12-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,619,000 | 48,000 | 0.47 | 0.00 | 2022-12-08 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,141,000 | 45,000 | 0.04 | 0.00 | 2022-12-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,829,290 | 40,000 | 0.45 | 0.00 | 2022-12-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,693,000 | 30,000 | 0.06 | 0.00 | 2022-12-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,897,000 | 30,000 | 0.38 | 0.00 | 2022-12-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,256,000 | 30,000 | 1.37 | 0.00 | 2022-12-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,847,000 | 26,000 | 0.31 | 0.00 | 2022-12-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,901,000 | 21,000 | 0.31 | 0.00 | 2022-12-08 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,375,000 | 18,000 | 0.05 | 0.00 | 2022-12-08 | |
| 31 | B01610 | KGI ASIA LTD | 13,375,000 | 16,000 | 0.47 | 0.00 | 2022-12-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 591,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,435,000 | 5,000 | 0.05 | 0.00 | 2022-12-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,040,272 | 4,000 | 0.52 | 0.00 | 2022-12-08 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-12-08 | |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 847,000 | 2,000 | 0.03 | 0.00 | 2022-12-08 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,324,000 | 2,000 | 0.15 | 0.00 | 2022-12-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 81,850,000 | 2,000 | 2.85 | 0.00 | 2022-12-08 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 585,000 | 2,000 | 0.02 | 0.00 | 2022-12-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 66,480 | 212 | 0.00 | 0.00 | 2022-12-08 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 381,881 | -4 | 0.01 | -0.00 | 2022-12-08 | |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | -1,000 | 0.02 | -0.00 | 2022-12-08 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2022-12-08 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2022-12-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | -5,000 | 0.02 | -0.00 | 2022-12-08 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 77,000 | -9,000 | 0.00 | -0.00 | 2022-12-08 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 725,000 | -10,000 | 0.03 | -0.00 | 2022-12-08 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,574,931 | -10,000 | 1.00 | -0.00 | 2022-12-08 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2022-12-08 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,509,000 | -38,000 | 0.19 | -0.00 | 2022-12-08 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 2,034,000 | -238,000 | 0.07 | -0.01 | 2022-12-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,054,373 | -278,992 | 3.24 | -0.01 | 2022-12-08 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,619,000 | -280,000 | 0.51 | -0.01 | 2022-12-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,716,200 | -631,000 | 1.87 | -0.02 | 2022-12-08 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,892,500 | -897,000 | 0.94 | -0.03 | 2022-12-08 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,807,000 | -1,085,000 | 0.83 | -0.04 | 2022-12-08 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,130,386 | -1,514,212 | 16.13 | -0.05 | 2022-12-08 | |
| 62 | B01130 | BOCI SECURITIES LTD | 164,229,000 | -1,719,000 | 5.72 | -0.06 | 2022-12-08 | |
| 63 | C00093 | BNP PARIBAS | 30,467,365 | -1,807,757 | 1.06 | -0.06 | 2022-12-08 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,629,000 | -2,540,000 | 5.42 | -0.09 | 2022-12-08 | |
| 64 | Total changed named holdings | 2,532,312,464 | 6,000 | 88.20 | 0.00 | |||
| 305 | Unchanged named holdings | 302,297,487 | 0 | 10.53 | 0.00 | |||
| 369 | Total named holdings | 2,834,609,951 | 6,000 | 98.73 | 0.00 | |||
| 333 | Unnamed Investor Participants | 7,443,000 | 0 | 0.26 | 0.00 | |||
| 702 | Total securities in CCASS | 2,842,052,951 | 6,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 28,947,049 | -6,000 | 1.01 | -0.00 | ||||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 20,296,392 |
| Turnover | 36,736,113 |
| Average price | 1.810 |
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