China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 211,627,711 | 1,480,800 | 11.12 | 0.08 | 2024-02-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,310,372 | 531,601 | 6.27 | 0.03 | 2024-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,010 | 181,599 | 0.10 | 0.01 | 2024-02-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,125,435 | 150,400 | 10.83 | 0.01 | 2024-02-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,800 | 100,000 | 0.05 | 0.01 | 2024-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,235,672 | 77,613 | 11.52 | 0.00 | 2024-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,788,425 | 44,400 | 0.41 | 0.00 | 2024-02-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,193,200 | 40,000 | 0.06 | 0.00 | 2024-02-05 | |
| 9 | C00111 | SOCIETE GENERALE | 1,007,300 | 30,400 | 0.05 | 0.00 | 2024-02-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 558,400 | 20,400 | 0.03 | 0.00 | 2024-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,800 | 16,400 | 0.01 | 0.00 | 2024-02-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,272,000 | 12,400 | 0.07 | 0.00 | 2024-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 2,135,440 | 12,000 | 0.11 | 0.00 | 2024-02-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,436 | 12,000 | 0.09 | 0.00 | 2024-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,725 | 11,600 | 0.12 | 0.00 | 2024-02-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,281,200 | 11,600 | 0.12 | 0.00 | 2024-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,194,400 | 10,000 | 0.06 | 0.00 | 2024-02-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,269,160 | 10,000 | 0.33 | 0.00 | 2024-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 599,945 | 3,200 | 0.03 | 0.00 | 2024-02-05 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 47,900 | 2,800 | 0.00 | 0.00 | 2024-02-05 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2024-02-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,236,161 | 400 | 2.48 | 0.00 | 2024-02-05 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,592 | 1 | 0.00 | 0.00 | 2024-02-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,858 | -1 | 0.00 | -0.00 | 2024-02-05 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,400 | -1,200 | 0.15 | -0.00 | 2024-02-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2024-02-05 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 486,000 | -4,000 | 0.03 | -0.00 | 2024-02-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,054,500 | -4,800 | 0.16 | -0.00 | 2024-02-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,000 | -8,400 | 0.10 | -0.00 | 2024-02-05 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 541,200 | -9,600 | 0.03 | -0.00 | 2024-02-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,800 | -10,000 | 0.09 | -0.00 | 2024-02-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,451,898 | -12,800 | 0.60 | -0.00 | 2024-02-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,503,681 | -13,200 | 1.18 | -0.00 | 2024-02-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,003,302 | -16,400 | 0.26 | -0.00 | 2024-02-05 | |
| 35 | C00093 | BNP PARIBAS | 6,311,190 | -30,133 | 0.33 | -0.00 | 2024-02-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,000 | -40,000 | 0.24 | -0.00 | 2024-02-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,825,513 | -54,800 | 0.36 | -0.00 | 2024-02-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,925,600 | -70,000 | 0.10 | -0.00 | 2024-02-05 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 845,000 | -80,400 | 0.04 | -0.00 | 2024-02-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,013,225 | -183,111 | 0.74 | -0.01 | 2024-02-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,518,673 | -198,687 | 23.46 | -0.01 | 2024-02-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,893,913 | -215,555 | 0.41 | -0.01 | 2024-02-05 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,969,045 | -394,400 | 16.91 | -0.02 | 2024-02-05 | |
| 44 | C00010 | CITIBANK N.A. | 100,246,340 | -1,411,327 | 5.27 | -0.07 | 2024-02-05 | |
| 44 | Total changed named holdings | 1,795,434,622 | 0 | 94.31 | 0.00 | |||
| 196 | Unchanged named holdings | 107,313,563 | 0 | 5.64 | 0.00 | |||
| 240 | Total named holdings | 1,902,748,185 | 0 | 99.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 219,610 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 1,902,967,795 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 746,633 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 10,148,400 |
| Turnover | 94,944,465 |
| Average price | 9.356 |
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