China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,797,581 | 4,712,002 | 6.82 | 0.25 | 2020-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,943,996 | 2,043,279 | 0.47 | 0.11 | 2020-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,226,625 | 1,648,400 | 0.75 | 0.09 | 2020-07-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,828,600 | 1,481,600 | 4.72 | 0.08 | 2020-07-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,162,800 | 440,000 | 0.11 | 0.02 | 2020-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,800 | 300,000 | 0.02 | 0.02 | 2020-07-28 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2020-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,613,401 | 223,200 | 0.45 | 0.01 | 2020-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,233,600 | 198,800 | 0.06 | 0.01 | 2020-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 429,567 | 186,000 | 0.02 | 0.01 | 2020-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,179,600 | 176,800 | 0.38 | 0.01 | 2020-07-28 |
| 12 | C00093 | BNP PARIBAS | 24,474,133 | 173,599 | 1.29 | 0.01 | 2020-07-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,872,400 | 149,200 | 0.26 | 0.01 | 2020-07-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,648,801 | 126,400 | 5.44 | 0.01 | 2020-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,779,600 | 72,000 | 0.09 | 0.00 | 2020-07-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 72,000 | 0.02 | 0.00 | 2020-07-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,304,800 | 71,200 | 0.23 | 0.00 | 2020-07-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,097,213 | 62,400 | 0.16 | 0.00 | 2020-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,782,000 | 59,600 | 0.09 | 0.00 | 2020-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,025,600 | 54,000 | 0.32 | 0.00 | 2020-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | 51,200 | 0.04 | 0.00 | 2020-07-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,800 | 48,400 | 0.00 | 0.00 | 2020-07-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,400 | 36,000 | 0.01 | 0.00 | 2020-07-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,493,132 | 30,000 | 0.13 | 0.00 | 2020-07-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,666 | 29,600 | 0.11 | 0.00 | 2020-07-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 102,400 | 28,800 | 0.01 | 0.00 | 2020-07-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | 24,000 | 0.01 | 0.00 | 2020-07-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 314,800 | 23,600 | 0.02 | 0.00 | 2020-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,357 | 23,200 | 0.05 | 0.00 | 2020-07-28 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 90,310 | 21,200 | 0.00 | 0.00 | 2020-07-28 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,600 | 20,000 | 0.00 | 0.00 | 2020-07-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,400 | 16,000 | 0.03 | 0.00 | 2020-07-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,800 | 12,000 | 0.03 | 0.00 | 2020-07-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,400 | 10,800 | 0.00 | 0.00 | 2020-07-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 10,400 | 0.02 | 0.00 | 2020-07-28 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,800 | 10,400 | 0.00 | 0.00 | 2020-07-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,400 | 10,000 | 0.02 | 0.00 | 2020-07-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 115,200 | 10,000 | 0.01 | 0.00 | 2020-07-28 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2020-07-28 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,400 | 8,400 | 0.00 | 0.00 | 2020-07-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,600 | 7,600 | 0.05 | 0.00 | 2020-07-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,317,600 | 6,800 | 0.07 | 0.00 | 2020-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 379,425 | 6,400 | 0.02 | 0.00 | 2020-07-28 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2020-07-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,799,800 | 5,600 | 0.25 | 0.00 | 2020-07-28 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | 5,200 | 0.00 | 0.00 | 2020-07-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,499,840 | 4,199 | 0.87 | 0.00 | 2020-07-28 |
| 48 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 32,000 | 4,000 | 0.00 | 0.00 | 2020-07-28 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-07-28 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2020-07-28 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-07-28 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 513,200 | 3,600 | 0.03 | 0.00 | 2020-07-28 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 152,800 | 2,400 | 0.01 | 0.00 | 2020-07-28 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 305,600 | 1,600 | 0.02 | 0.00 | 2020-07-28 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 21,600 | 1,600 | 0.00 | 0.00 | 2020-07-28 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 1,600 | 0.02 | 0.00 | 2020-07-28 |
| 58 | B01209 | MASON SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2020-07-28 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-07-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 83,600 | 1,200 | 0.00 | 0.00 | 2020-07-28 |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-07-28 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2020-07-28 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,400 | 800 | 0.00 | 0.00 | 2020-07-28 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | 800 | 0.01 | 0.00 | 2020-07-28 |
| 65 | B02159 | USMART SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2020-07-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 130 | 80 | 0.00 | 0.00 | 2020-07-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | -400 | 0.02 | -0.00 | 2020-07-28 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,800 | -800 | 0.00 | -0.00 | 2020-07-28 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2020-07-28 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2020-07-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2020-07-28 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,258,800 | -2,000 | 0.07 | -0.00 | 2020-07-28 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-28 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-28 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,400 | -2,400 | 0.00 | -0.00 | 2020-07-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,800 | -2,400 | 0.00 | -0.00 | 2020-07-28 |
| 77 | B01298 | GET NICE SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2020-07-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,800 | -5,200 | 0.05 | -0.00 | 2020-07-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,800 | -6,000 | 0.00 | -0.00 | 2020-07-28 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,400 | -6,000 | 0.03 | -0.00 | 2020-07-28 |
| 81 | B01458 | YICKO SECURITIES LTD | 7,359,200 | -6,400 | 0.39 | -0.00 | 2020-07-28 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 23,200 | -7,600 | 0.00 | -0.00 | 2020-07-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 235,304 | -10,000 | 0.01 | -0.00 | 2020-07-28 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,600 | -16,000 | 0.02 | -0.00 | 2020-07-28 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -16,400 | 0.03 | -0.00 | 2020-07-28 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,773,200 | -21,200 | 0.09 | -0.00 | 2020-07-28 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,400 | -25,200 | 0.01 | -0.00 | 2020-07-28 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 435,200 | -32,400 | 0.02 | -0.00 | 2020-07-28 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,174,545 | -46,400 | 0.06 | -0.00 | 2020-07-28 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,389,240 | -50,000 | 0.18 | -0.00 | 2020-07-28 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,200 | -74,800 | 0.00 | -0.00 | 2020-07-28 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | -80,400 | 0.16 | -0.00 | 2020-07-28 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,028,800 | -164,000 | 0.63 | -0.01 | 2020-07-28 |
| 94 | B01885 | HAFOO SECURITIES LTD | 220,000 | -181,200 | 0.01 | -0.01 | 2020-07-28 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,119,600 | -197,200 | 0.27 | -0.01 | 2020-07-28 |
| 96 | C00074 | DEUTSCHE BANK AG | 271,102,570 | -259,091 | 14.24 | -0.01 | 2020-07-28 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,932,000 | -325,200 | 0.42 | -0.02 | 2020-07-28 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | -400,000 | 0.03 | -0.02 | 2020-07-28 |
| 99 | B01130 | BOCI SECURITIES LTD | 6,762,140 | -656,800 | 0.36 | -0.03 | 2020-07-28 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,305,680 | -1,154,000 | 11.20 | -0.06 | 2020-07-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,478,139 | -1,420,092 | 18.41 | -0.07 | 2020-07-28 |
| 102 | B01610 | KGI ASIA LTD | 4,849,600 | -1,440,000 | 0.25 | -0.08 | 2020-07-28 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,521,462 | -1,462,395 | 1.45 | -0.08 | 2020-07-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,755,556 | -1,688,194 | 0.56 | -0.09 | 2020-07-28 |
| 105 | C00010 | CITIBANK N.A. | 145,864,456 | -2,254,587 | 7.66 | -0.12 | 2020-07-28 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,145,306 | -2,466,800 | 4.00 | -0.13 | 2020-07-28 |
| 106 | Total changed named holdings | 1,603,693,975 | -1,450,000 | 84.24 | -0.08 | ||
| 131 | Unchanged named holdings | 40,613,682 | 0 | 2.13 | 0.00 | ||
| 237 | Total named holdings | 1,644,307,657 | -1,450,000 | 86.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 116,400 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,644,424,057 | -1,450,000 | 86.38 | -0.08 | ||
| Securities not in CCASS | 259,290,371 | 1,450,000 | 13.62 | 0.08 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 30,941,680 |
| Turnover | 561,702,728 |
| Average price | 18.154 |
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