China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,832,843 | 1,865,147 | 1.57 | 0.10 | 2023-06-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,483,550 | 686,400 | 8.69 | 0.04 | 2023-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 141,275,429 | 588,647 | 7.42 | 0.03 | 2023-06-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,128,030 | 585,597 | 5.94 | 0.03 | 2023-06-28 | |
| 5 | C00093 | BNP PARIBAS | 8,202,599 | 307,200 | 0.43 | 0.02 | 2023-06-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,146,600 | 233,600 | 0.32 | 0.01 | 2023-06-28 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,360,242 | 138,000 | 2.75 | 0.01 | 2023-06-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,797,013 | 97,156 | 11.76 | 0.01 | 2023-06-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,835,564 | 82,402 | 2.20 | 0.00 | 2023-06-28 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,354,800 | 60,000 | 0.12 | 0.00 | 2023-06-28 | |
| 11 | B02159 | USMART SECURITIES LTD | 234,000 | 50,800 | 0.01 | 0.00 | 2023-06-28 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,909,560 | 40,000 | 0.26 | 0.00 | 2023-06-28 | |
| 13 | C00074 | DEUTSCHE BANK AG | 4,233,875 | 35,200 | 0.22 | 0.00 | 2023-06-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,102,102 | 34,400 | 0.22 | 0.00 | 2023-06-28 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,804,592 | 29,200 | 10.71 | 0.00 | 2023-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,239,197 | 20,000 | 0.33 | 0.00 | 2023-06-28 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,538,226 | 19,600 | 14.37 | 0.00 | 2023-06-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,099,528 | 16,400 | 0.27 | 0.00 | 2023-06-28 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,400 | 10,000 | 0.03 | 0.00 | 2023-06-28 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 649,200 | 10,000 | 0.03 | 0.00 | 2023-06-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,797,705 | 7,200 | 0.99 | 0.00 | 2023-06-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 610,575 | 4,800 | 0.03 | 0.00 | 2023-06-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 407,600 | 4,000 | 0.02 | 0.00 | 2023-06-28 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,400 | 2,800 | 0.01 | 0.00 | 2023-06-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,365,213 | 2,800 | 0.07 | 0.00 | 2023-06-28 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2023-06-28 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 217,600 | 2,000 | 0.01 | 0.00 | 2023-06-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,010 | 2,000 | 0.05 | 0.00 | 2023-06-28 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,233,200 | 1,200 | 0.12 | 0.00 | 2023-06-28 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,400 | 800 | 0.00 | 0.00 | 2023-06-28 | |
| 31 | C00111 | SOCIETE GENERALE | 639,300 | 800 | 0.03 | 0.00 | 2023-06-28 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | 400 | 0.01 | 0.00 | 2023-06-28 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 16,000 | 400 | 0.00 | 0.00 | 2023-06-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,971 | 112 | 0.00 | 0.00 | 2023-06-28 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,518 | -3 | 0.00 | -0.00 | 2023-06-28 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,000 | -400 | 0.01 | -0.00 | 2023-06-28 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 23,600 | -800 | 0.00 | -0.00 | 2023-06-28 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,800 | -1,200 | 0.00 | -0.00 | 2023-06-28 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 297,200 | -1,200 | 0.02 | -0.00 | 2023-06-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | -2,800 | 0.10 | -0.00 | 2023-06-28 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,325 | -3,600 | 0.09 | -0.00 | 2023-06-28 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 4,800 | -3,600 | 0.00 | -0.00 | 2023-06-28 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2023-06-28 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,800 | -4,800 | 0.08 | -0.00 | 2023-06-28 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,423,929 | -5,200 | 0.07 | -0.00 | 2023-06-28 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 592,800 | -10,000 | 0.03 | -0.00 | 2023-06-28 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,800 | -10,000 | 0.01 | -0.00 | 2023-06-28 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,791,600 | -10,800 | 0.09 | -0.00 | 2023-06-28 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,400 | -16,000 | 0.05 | -0.00 | 2023-06-28 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2023-06-28 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,200 | -65,600 | 0.08 | -0.00 | 2023-06-28 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,500 | -151,600 | 0.07 | -0.01 | 2023-06-28 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,191,995 | -205,425 | 0.17 | -0.01 | 2023-06-28 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,874,079 | -442,253 | 0.57 | -0.02 | 2023-06-28 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,321,788 | -3,972,180 | 26.86 | -0.21 | 2023-06-28 | |
| 55 | Total changed named holdings | 1,852,597,258 | 0 | 97.31 | 0.00 | |||
| 197 | Unchanged named holdings | 50,112,957 | 0 | 2.63 | 0.00 | |||
| 252 | Total named holdings | 1,902,710,215 | 0 | 99.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 237,610 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 1,902,947,825 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 766,603 | 0 | 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 | 2023-06-26 |
| Volume | 5,252,109 |
| Turnover | 70,210,976 |
| Average price | 13.368 |
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