ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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. | 278,463,336 | 13,698,513 | 7.06 | 0.35 | 2023-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,794,367 | 1,588,000 | 5.42 | 0.04 | 2023-11-07 | |
| 3 | C00111 | SOCIETE GENERALE | 2,279,903 | 746,000 | 0.06 | 0.02 | 2023-11-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,000 | 238,000 | 0.01 | 0.01 | 2023-11-07 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,348,228 | 104,000 | 0.49 | 0.00 | 2023-11-07 | |
| 6 | C00093 | BNP PARIBAS | 25,405,989 | 103,719 | 0.64 | 0.00 | 2023-11-07 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2023-11-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,643,182 | 100,000 | 0.40 | 0.00 | 2023-11-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,565 | 50,000 | 0.03 | 0.00 | 2023-11-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,658,979 | 36,000 | 0.22 | 0.00 | 2023-11-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,500,998 | 30,000 | 0.24 | 0.00 | 2023-11-07 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2023-11-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,593,815 | 30,000 | 0.09 | 0.00 | 2023-11-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,350,843 | 24,000 | 0.24 | 0.00 | 2023-11-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,629,200 | 20,000 | 0.32 | 0.00 | 2023-11-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 45,198,603 | 16,000 | 1.15 | 0.00 | 2023-11-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,511,035 | 16,000 | 0.27 | 0.00 | 2023-11-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,211,000 | 16,000 | 0.11 | 0.00 | 2023-11-07 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 712,000 | 14,000 | 0.02 | 0.00 | 2023-11-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,944,720 | 12,000 | 0.15 | 0.00 | 2023-11-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,244,396 | 10,000 | 0.11 | 0.00 | 2023-11-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,333,576 | 10,000 | 0.24 | 0.00 | 2023-11-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,564,000 | 10,000 | 0.04 | 0.00 | 2023-11-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,061,818 | 10,000 | 0.18 | 0.00 | 2023-11-07 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 518,000 | 8,000 | 0.01 | 0.00 | 2023-11-07 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 473,500 | 6,000 | 0.01 | 0.00 | 2023-11-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,155,957 | 6,000 | 4.77 | 0.00 | 2023-11-07 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | 6,000 | 0.02 | 0.00 | 2023-11-07 | |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-11-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,443,736 | 4,000 | 0.14 | 0.00 | 2023-11-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,500 | 4,000 | 0.03 | 0.00 | 2023-11-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2023-11-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 33,586 | -157 | 0.00 | -0.00 | 2023-11-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,040,367 | -2,000 | 0.20 | -0.00 | 2023-11-07 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 652,000 | -2,000 | 0.02 | -0.00 | 2023-11-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,000 | -4,000 | 0.04 | -0.00 | 2023-11-07 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,540,000 | -4,000 | 0.04 | -0.00 | 2023-11-07 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 676,000 | -4,000 | 0.02 | -0.00 | 2023-11-07 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,372,458 | -8,000 | 0.26 | -0.00 | 2023-11-07 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2023-11-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,000 | -10,000 | 0.07 | -0.00 | 2023-11-07 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,858,095 | -18,000 | 0.05 | -0.00 | 2023-11-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,601,750 | -20,000 | 0.22 | -0.00 | 2023-11-07 | |
| 45 | C00018 | HANG SENG BANK LTD | 77,948,157 | -20,000 | 1.98 | -0.00 | 2023-11-07 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,529,468 | -40,000 | 0.24 | -0.00 | 2023-11-07 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 707,086 | -54,000 | 0.02 | -0.00 | 2023-11-07 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,741,604 | -100,000 | 0.07 | -0.00 | 2023-11-07 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072 | -128,000 | 0.00 | -0.00 | 2023-11-07 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,631,778 | -158,000 | 13.94 | -0.00 | 2023-11-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,757,964 | -202,000 | 0.07 | -0.01 | 2023-11-07 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,286,500 | -428,000 | 4.75 | -0.01 | 2023-11-07 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 33,297,937 | -538,000 | 0.84 | -0.01 | 2023-11-07 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,714,000 | -604,000 | 5.72 | -0.02 | 2023-11-07 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,577,948 | -604,000 | 8.69 | -0.02 | 2023-11-07 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,054,429 | -614,000 | 0.43 | -0.02 | 2023-11-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,688,866 | -719,200 | 28.67 | -0.02 | 2023-11-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,650,173 | -5,702,875 | 2.20 | -0.14 | 2023-11-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,673,022 | -7,060,000 | 1.97 | -0.18 | 2023-11-07 | |
| 59 | Total changed named holdings | 3,666,946,506 | -8,000 | 92.98 | -0.00 | |||
| 250 | Unchanged named holdings | 261,784,581 | 0 | 6.64 | 0.00 | |||
| 309 | Total named holdings | 3,928,731,087 | -8,000 | 99.61 | 0.00 | |||
| 181 | Unnamed Investor Participants | 5,883,750 | 8,000 | 0.15 | 0.00 | |||
| 490 | Total securities in CCASS | 3,934,614,837 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 9,351,131 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 16,503,843 |
| Turnover | 70,047,721 |
| Average price | 4.244 |
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