China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2023-06-09 to 2023-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,349,466 | 3,208,094 | 6.58 | 0.17 | 2023-06-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,513,026 | 2,054,400 | 14.05 | 0.11 | 2023-06-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,994,790 | 1,103,663 | 0.63 | 0.06 | 2023-06-12 | |
| 4 | C00107 | INDUSTRIAL BANK CO., LTD. | 863,944 | 663,944 | 0.05 | 0.03 | 2023-06-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,618,400 | 510,200 | 0.30 | 0.03 | 2023-06-12 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,763,600 | 305,200 | 0.09 | 0.02 | 2023-06-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,800,732 | 219,869 | 1.57 | 0.01 | 2023-06-12 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,183,950 | 189,200 | 8.47 | 0.01 | 2023-06-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,750 | 169,200 | 0.18 | 0.01 | 2023-06-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,093,997 | 120,000 | 0.32 | 0.01 | 2023-06-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,862,528 | 94,400 | 0.94 | 0.00 | 2023-06-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,729,560 | 60,000 | 0.25 | 0.00 | 2023-06-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,824,400 | 53,600 | 0.10 | 0.00 | 2023-06-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,767,928 | 50,000 | 0.25 | 0.00 | 2023-06-12 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,600 | 36,400 | 0.01 | 0.00 | 2023-06-12 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,600 | 32,000 | 0.02 | 0.00 | 2023-06-12 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,413 | 32,000 | 0.07 | 0.00 | 2023-06-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,886,000 | 15,200 | 0.20 | 0.00 | 2023-06-12 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,414,400 | 13,200 | 0.13 | 0.00 | 2023-06-12 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,441,459 | 12,400 | 11.63 | 0.00 | 2023-06-12 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,600 | 11,600 | 0.01 | 0.00 | 2023-06-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 373,897 | 10,000 | 0.02 | 0.00 | 2023-06-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | 6,000 | 0.00 | 0.00 | 2023-06-12 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,600 | 6,000 | 0.01 | 0.00 | 2023-06-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 4,800 | 0.01 | 0.00 | 2023-06-12 | |
| 26 | B01173 | RIFA SECURITIES LTD | 48,400 | 4,000 | 0.00 | 0.00 | 2023-06-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,400 | 3,200 | 0.05 | 0.00 | 2023-06-12 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 627,600 | 3,200 | 0.03 | 0.00 | 2023-06-12 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,200 | 2,400 | 0.00 | 0.00 | 2023-06-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,125 | 1,600 | 0.09 | 0.00 | 2023-06-12 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,753,756 | 1,600 | 2.09 | 0.00 | 2023-06-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,410 | 1,200 | 0.04 | 0.00 | 2023-06-12 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,600 | 800 | 0.01 | 0.00 | 2023-06-12 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 335,200 | 800 | 0.02 | 0.00 | 2023-06-12 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,986,502 | 800 | 0.21 | 0.00 | 2023-06-12 | |
| 36 | B01610 | KGI ASIA LTD | 1,540,240 | 800 | 0.08 | 0.00 | 2023-06-12 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 309,600 | 800 | 0.02 | 0.00 | 2023-06-12 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,274,000 | -1,200 | 0.12 | -0.00 | 2023-06-12 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,703,392 | -2,000 | 10.70 | -0.00 | 2023-06-12 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,840 | -2,080 | 0.00 | -0.00 | 2023-06-12 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,800 | -2,400 | 0.08 | -0.00 | 2023-06-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -3,200 | 0.00 | -0.00 | 2023-06-12 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2023-06-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,243,600 | -4,400 | 0.07 | -0.00 | 2023-06-12 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 394,400 | -4,400 | 0.02 | -0.00 | 2023-06-12 | |
| 46 | C00074 | DEUTSCHE BANK AG | 4,208,535 | -4,800 | 0.22 | -0.00 | 2023-06-12 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,800 | -6,000 | 0.01 | -0.00 | 2023-06-12 | |
| 48 | C00093 | BNP PARIBAS | 7,277,627 | -9,735 | 0.38 | -0.00 | 2023-06-12 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 186,800 | -10,000 | 0.01 | -0.00 | 2023-06-12 | |
| 50 | C00111 | SOCIETE GENERALE | 676,900 | -14,400 | 0.04 | -0.00 | 2023-06-12 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,198,700 | -58,800 | 0.06 | -0.00 | 2023-06-12 | |
| 52 | B01138 | CLSA LTD | 720,000 | -80,000 | 0.04 | -0.00 | 2023-06-12 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -114,400 | 0.00 | -0.01 | 2023-06-12 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,200 | -116,400 | 0.06 | -0.01 | 2023-06-12 | |
| 55 | C00016 | DBS BANK LTD | 1,958,700 | -1,250,000 | 0.10 | -0.07 | 2023-06-12 | |
| 56 | C00010 | CITIBANK N.A. | 151,221,472 | -2,505,572 | 7.94 | -0.13 | 2023-06-12 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,631,014 | -4,804,383 | 26.46 | -0.25 | 2023-06-12 | |
| 57 | Total changed named holdings | 1,805,202,053 | 4,400 | 94.83 | 0.00 | |||
| 193 | Unchanged named holdings | 97,508,162 | 0 | 5.12 | 0.00 | |||
| 250 | Total named holdings | 1,902,710,215 | 4,400 | 99.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 237,610 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 1,902,947,825 | 4,400 | 99.96 | 0.00 | |||
| Securities not in CCASS | 766,603 | -4,400 | 0.04 | -0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 8,266,320 |
| Turnover | 118,232,248 |
| Average price | 14.303 |
Copyright & disclaimer, Privacy policy