ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,618,500 | 4,570,000 | 3.31 | 0.12 | 2023-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,156,857 | 2,712,000 | 5.35 | 0.07 | 2023-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,212,884 | 1,631,410 | 2.16 | 0.04 | 2023-08-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,968,000 | 452,000 | 5.32 | 0.01 | 2023-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,476,468 | 448,000 | 0.42 | 0.01 | 2023-08-08 | |
| 6 | C00111 | SOCIETE GENERALE | 3,585,903 | 436,000 | 0.09 | 0.01 | 2023-08-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,230,000 | 286,000 | 0.13 | 0.01 | 2023-08-08 | |
| 8 | C00093 | BNP PARIBAS | 33,578,563 | 254,000 | 0.85 | 0.01 | 2023-08-08 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,274,400 | 238,000 | 0.03 | 0.01 | 2023-08-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,032,000 | 230,000 | 0.05 | 0.01 | 2023-08-08 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,736,000 | 200,000 | 0.15 | 0.01 | 2023-08-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,334,367 | 86,000 | 0.29 | 0.00 | 2023-08-08 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,817,815 | 50,000 | 0.10 | 0.00 | 2023-08-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,517,343 | 34,000 | 0.42 | 0.00 | 2023-08-08 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 2,116,000 | 20,000 | 0.05 | 0.00 | 2023-08-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,442,843 | 20,000 | 0.26 | 0.00 | 2023-08-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,005,676 | 12,000 | 0.33 | 0.00 | 2023-08-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,500 | 10,000 | 0.03 | 0.00 | 2023-08-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,369,381 | 10,000 | 0.36 | 0.00 | 2023-08-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,086,000 | 10,000 | 0.03 | 0.00 | 2023-08-08 | |
| 21 | B01610 | KGI ASIA LTD | 4,645,752 | 8,000 | 0.12 | 0.00 | 2023-08-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,051,545 | 6,000 | 0.56 | 0.00 | 2023-08-08 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 477,000 | 6,000 | 0.01 | 0.00 | 2023-08-08 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2023-08-08 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,232,000 | 2,000 | 0.06 | 0.00 | 2023-08-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,160 | 779 | 0.00 | 0.00 | 2023-08-08 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 58,104 | -1,580 | 0.00 | -0.00 | 2023-08-08 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2023-08-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,232,720 | -2,000 | 0.16 | -0.00 | 2023-08-08 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,893,689 | -10,000 | 0.07 | -0.00 | 2023-08-08 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2023-08-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,359,459 | -10,000 | 0.24 | -0.00 | 2023-08-08 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,058,000 | -10,000 | 0.03 | -0.00 | 2023-08-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,646,396 | -16,000 | 0.12 | -0.00 | 2023-08-08 | |
| 35 | B01184 | QUAM SECURITIES LTD | 798,000 | -18,000 | 0.02 | -0.00 | 2023-08-08 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 643,500 | -30,000 | 0.02 | -0.00 | 2023-08-08 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,829,957 | -44,000 | 4.81 | -0.00 | 2023-08-08 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,829,750 | -46,000 | 0.25 | -0.00 | 2023-08-08 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -70,000 | 0.00 | -0.00 | 2023-08-08 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,431,688 | -100,000 | 0.52 | -0.00 | 2023-08-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,568,044 | -102,000 | 14.16 | -0.00 | 2023-08-08 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,819,250 | -120,000 | 0.25 | -0.00 | 2023-08-08 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 38,852,598 | -126,000 | 0.99 | -0.00 | 2023-08-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,000 | -152,000 | 0.03 | -0.00 | 2023-08-08 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,902,000 | -160,000 | 0.18 | -0.00 | 2023-08-08 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,144,955 | -168,358 | 2.82 | -0.00 | 2023-08-08 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,915,000 | -190,000 | 0.05 | -0.00 | 2023-08-08 | |
| 48 | B01130 | BOCI SECURITIES LTD | 52,370,603 | -296,420 | 1.33 | -0.01 | 2023-08-08 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,303,364 | -906,857 | 0.13 | -0.02 | 2023-08-08 | |
| 50 | C00010 | CITIBANK N.A. | 259,406,238 | -936,785 | 6.58 | -0.02 | 2023-08-08 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,161,854 | -1,266,000 | 8.12 | -0.03 | 2023-08-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,493,979 | -6,944,189 | 28.61 | -0.18 | 2023-08-08 | |
| 52 | Total changed named holdings | 3,548,866,105 | 0 | 89.98 | 0.00 | |||
| 265 | Unchanged named holdings | 379,774,982 | 0 | 9.63 | 0.00 | |||
| 317 | Total named holdings | 3,928,641,087 | 0 | 99.61 | 0.00 | |||
| 180 | Unnamed Investor Participants | 5,955,750 | 0 | 0.15 | 0.00 | |||
| 497 | Total securities in CCASS | 3,934,596,837 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 9,369,131 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 24,857,641 |
| Turnover | 95,630,773 |
| Average price | 3.847 |
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