China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | 234,496,511 | 2,984,800 | 12.32 | 0.16 | 2024-05-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,015,800 | 2,933,600 | 19.28 | 0.15 | 2024-05-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,746,487 | 1,075,225 | 11.23 | 0.06 | 2024-05-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,758,640 | 928,297 | 1.46 | 0.05 | 2024-05-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,422,063 | 368,400 | 1.34 | 0.02 | 2024-05-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,609,200 | 280,000 | 0.24 | 0.01 | 2024-05-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,015,081 | 136,000 | 0.42 | 0.01 | 2024-05-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,279,200 | 118,800 | 0.07 | 0.01 | 2024-05-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,846,794 | 106,100 | 0.78 | 0.01 | 2024-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,125 | 106,000 | 0.17 | 0.01 | 2024-05-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,689,700 | 100,800 | 0.19 | 0.01 | 2024-05-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,987,596 | 64,000 | 0.21 | 0.00 | 2024-05-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,282,102 | 60,000 | 0.28 | 0.00 | 2024-05-10 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,800 | 50,000 | 0.01 | 0.00 | 2024-05-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,400 | 44,400 | 0.08 | 0.00 | 2024-05-10 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,855,835 | 37,600 | 10.92 | 0.00 | 2024-05-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,661,236 | 34,000 | 0.09 | 0.00 | 2024-05-10 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 118,300 | 28,800 | 0.01 | 0.00 | 2024-05-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,906,000 | 26,000 | 0.26 | 0.00 | 2024-05-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 746,800 | 25,600 | 0.04 | 0.00 | 2024-05-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,508 | 24,800 | 0.09 | 0.00 | 2024-05-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,492,760 | 24,000 | 0.39 | 0.00 | 2024-05-10 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 210,000 | 20,400 | 0.01 | 0.00 | 2024-05-10 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2024-05-10 | |
| 25 | C00111 | SOCIETE GENERALE | 530,745 | 20,000 | 0.03 | 0.00 | 2024-05-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,199,600 | 19,600 | 0.12 | 0.00 | 2024-05-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,910,355 | 18,999 | 3.15 | 0.00 | 2024-05-10 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 222,800 | 16,000 | 0.01 | 0.00 | 2024-05-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 609,991 | 15,219 | 0.03 | 0.00 | 2024-05-10 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,400 | 10,000 | 0.03 | 0.00 | 2024-05-10 | |
| 31 | B01610 | KGI ASIA LTD | 1,879,840 | 10,000 | 0.10 | 0.00 | 2024-05-10 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,600 | 10,000 | 0.01 | 0.00 | 2024-05-10 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2024-05-10 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 851,000 | 10,000 | 0.04 | 0.00 | 2024-05-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,273,600 | 8,800 | 0.07 | 0.00 | 2024-05-10 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,400 | 8,000 | 0.00 | 0.00 | 2024-05-10 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 22,800 | 8,000 | 0.00 | 0.00 | 2024-05-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 211,200 | 7,200 | 0.01 | 0.00 | 2024-05-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,600 | 6,000 | 0.13 | 0.00 | 2024-05-10 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,850,400 | 5,200 | 0.10 | 0.00 | 2024-05-10 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 815,200 | 4,800 | 0.04 | 0.00 | 2024-05-10 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 51,600 | 4,000 | 0.00 | 0.00 | 2024-05-10 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 27,200 | 3,200 | 0.00 | 0.00 | 2024-05-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,446 | 2,800 | 0.05 | 0.00 | 2024-05-10 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,622,581 | 2,700 | 0.19 | 0.00 | 2024-05-10 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 470,800 | 2,000 | 0.02 | 0.00 | 2024-05-10 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,200 | 2,000 | 0.01 | 0.00 | 2024-05-10 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2024-05-10 | |
| 49 | B02159 | USMART SECURITIES LTD | 28,400 | 1,200 | 0.00 | 0.00 | 2024-05-10 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 800 | 0.03 | 0.00 | 2024-05-10 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 103,200 | 800 | 0.01 | 0.00 | 2024-05-10 | |
| 52 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 12,000 | 800 | 0.00 | 0.00 | 2024-05-10 | |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 23,600 | 400 | 0.00 | 0.00 | 2024-05-10 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,800 | 400 | 0.00 | 0.00 | 2024-05-10 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 3,793 | 301 | 0.00 | 0.00 | 2024-05-10 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,828 | -20 | 0.00 | -0.00 | 2024-05-10 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | -800 | 0.00 | -0.00 | 2024-05-10 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -1,200 | 0.00 | -0.00 | 2024-05-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 269,600 | -4,000 | 0.01 | -0.00 | 2024-05-10 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,200 | -4,400 | 0.02 | -0.00 | 2024-05-10 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,540,886 | -5,398 | 0.50 | -0.00 | 2024-05-10 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,953,600 | -6,000 | 0.10 | -0.00 | 2024-05-10 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-10 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 708,000 | -10,400 | 0.04 | -0.00 | 2024-05-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 12,800 | -13,200 | 0.00 | -0.00 | 2024-05-10 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,245 | -20,000 | 0.00 | -0.00 | 2024-05-10 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,400 | -20,800 | 0.07 | -0.00 | 2024-05-10 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 874,800 | -23,600 | 0.05 | -0.00 | 2024-05-10 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,000 | -30,000 | 0.02 | -0.00 | 2024-05-10 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,866,400 | -90,000 | 0.15 | -0.00 | 2024-05-10 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,612,400 | -169,200 | 0.14 | -0.01 | 2024-05-10 | |
| 72 | C00093 | BNP PARIBAS | 6,614,425 | -218,980 | 0.35 | -0.01 | 2024-05-10 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,038,329 | -428,400 | 0.11 | -0.02 | 2024-05-10 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,034,567 | -439,600 | 0.37 | -0.02 | 2024-05-10 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,377,352 | -880,400 | 0.33 | -0.05 | 2024-05-10 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,163,440 | -1,797,086 | 6.10 | -0.09 | 2024-05-10 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,498,906 | -2,191,194 | 20.72 | -0.12 | 2024-05-10 | |
| 78 | C00010 | CITIBANK N.A. | 61,288,298 | -3,443,763 | 3.22 | -0.18 | 2024-05-10 | |
| 78 | Total changed named holdings | 1,834,826,765 | 0 | 96.38 | 0.00 | |||
| 167 | Unchanged named holdings | 67,956,620 | 0 | 3.57 | 0.00 | |||
| 245 | Total named holdings | 1,902,783,385 | 0 | 99.95 | 0.00 | |||
| 22 | Unnamed Investor Participants | 197,610 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 1,902,980,995 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 733,433 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 17,352,919 |
| Turnover | 168,446,434 |
| Average price | 9.707 |
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