China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,309,400 | 3,822,800 | 22.87 | 0.20 | 2024-09-13 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,384,329 | 170,000 | 0.13 | 0.01 | 2024-09-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,140,694 | 150,800 | 0.85 | 0.01 | 2024-09-13 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,406,791 | 150,000 | 1.39 | 0.01 | 2024-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,572,962 | 135,216 | 1.87 | 0.01 | 2024-09-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,200 | 115,200 | 0.03 | 0.01 | 2024-09-13 | |
| 7 | C00010 | CITIBANK N.A. | 56,396,807 | 107,737 | 2.96 | 0.01 | 2024-09-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,114,967 | 96,400 | 0.43 | 0.01 | 2024-09-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,069,636 | 62,400 | 0.11 | 0.00 | 2024-09-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,342,360 | 38,000 | 0.49 | 0.00 | 2024-09-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,800 | 37,200 | 0.09 | 0.00 | 2024-09-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,725 | 20,400 | 0.22 | 0.00 | 2024-09-13 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 444,000 | 16,400 | 0.02 | 0.00 | 2024-09-13 | |
| 14 | C00111 | SOCIETE GENERALE | 632,409 | 12,400 | 0.03 | 0.00 | 2024-09-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,725,600 | 12,000 | 0.20 | 0.00 | 2024-09-13 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,400 | 10,000 | 0.02 | 0.00 | 2024-09-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,083,600 | 10,000 | 0.16 | 0.00 | 2024-09-13 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,441,200 | 10,000 | 0.08 | 0.00 | 2024-09-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,413,869 | 7,630 | 0.49 | 0.00 | 2024-09-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 913,600 | 7,200 | 0.05 | 0.00 | 2024-09-13 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,645 | 6,000 | 0.00 | 0.00 | 2024-09-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,000 | 5,200 | 0.08 | 0.00 | 2024-09-13 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 442,300 | 5,200 | 0.02 | 0.00 | 2024-09-13 | |
| 24 | B01610 | KGI ASIA LTD | 2,112,240 | 2,000 | 0.11 | 0.00 | 2024-09-13 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,918,000 | 1,600 | 0.10 | 0.00 | 2024-09-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,835,435 | 1,200 | 10.76 | 0.00 | 2024-09-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,885,202 | 800 | 0.31 | 0.00 | 2024-09-13 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 400 | 0.00 | 0.00 | 2024-09-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,400 | 400 | 0.08 | 0.00 | 2024-09-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,534 | 354 | 0.06 | 0.00 | 2024-09-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,131 | 147 | 0.00 | 0.00 | 2024-09-13 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,800 | -2,400 | 0.00 | -0.00 | 2024-09-13 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,469,200 | -6,000 | 0.08 | -0.00 | 2024-09-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 655,663 | -10,000 | 0.03 | -0.00 | 2024-09-13 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,200 | -30,000 | 0.02 | -0.00 | 2024-09-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,200 | -36,800 | 0.01 | -0.00 | 2024-09-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,039,641 | -101,200 | 2.47 | -0.01 | 2024-09-13 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,684,100 | -132,000 | 0.25 | -0.01 | 2024-09-13 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,075,625 | -136,400 | 0.27 | -0.01 | 2024-09-13 | |
| 40 | C00093 | BNP PARIBAS | 5,507,714 | -152,000 | 0.29 | -0.01 | 2024-09-13 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,917 | -176,637 | 0.10 | -0.01 | 2024-09-13 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 724,800 | -200,000 | 0.04 | -0.01 | 2024-09-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,465,600 | -298,000 | 0.18 | -0.02 | 2024-09-13 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,792,911 | -364,000 | 12.54 | -0.02 | 2024-09-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,553,365 | -383,494 | 0.61 | -0.02 | 2024-09-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,591,569 | -475,201 | 1.66 | -0.02 | 2024-09-13 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,804,343 | -907,000 | 0.15 | -0.05 | 2024-09-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,494,189 | -2,253,552 | 21.98 | -0.12 | 2024-09-13 | |
| 48 | Total changed named holdings | 1,611,698,073 | -649,600 | 84.66 | -0.03 | |||
| 195 | Unchanged named holdings | 290,014,512 | 0 | 15.23 | 0.00 | |||
| 243 | Total named holdings | 1,901,712,585 | -649,600 | 99.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,272,010 | 649,600 | 0.07 | 0.03 | |||
| 269 | Total securities in CCASS | 1,902,984,595 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 729,833 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 12,722,517 |
| Turnover | 103,439,498 |
| Average price | 8.130 |
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