Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,888,308 | 1,057,000 | 18.07 | 0.04 | 2021-06-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,971,000 | 624,000 | 3.48 | 0.02 | 2021-06-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,365 | 251,000 | 0.04 | 0.01 | 2021-06-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,629,000 | 202,000 | 0.75 | 0.01 | 2021-06-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 13,410,000 | 174,000 | 0.47 | 0.01 | 2021-06-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,191,600 | 156,000 | 0.42 | 0.01 | 2021-06-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,740,000 | 120,000 | 0.65 | 0.00 | 2021-06-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,333,000 | 112,000 | 0.43 | 0.00 | 2021-06-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,846 | 94,647 | 0.12 | 0.00 | 2021-06-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,797,000 | 90,000 | 0.06 | 0.00 | 2021-06-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 685,000 | 82,000 | 0.02 | 0.00 | 2021-06-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,571,000 | 66,000 | 8.10 | 0.00 | 2021-06-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,033,000 | 66,000 | 0.98 | 0.00 | 2021-06-10 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | 48,000 | 0.00 | 0.00 | 2021-06-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 766,000 | 43,000 | 0.03 | 0.00 | 2021-06-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,769,000 | 40,000 | 1.32 | 0.00 | 2021-06-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,072,890 | 33,000 | 0.42 | 0.00 | 2021-06-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | 30,000 | 0.02 | 0.00 | 2021-06-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2021-06-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,269,000 | 28,000 | 0.39 | 0.00 | 2021-06-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,082,193 | 23,000 | 2.41 | 0.00 | 2021-06-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,031,000 | 21,000 | 0.94 | 0.00 | 2021-06-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,191,000 | 20,000 | 0.22 | 0.00 | 2021-06-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,630,000 | 20,000 | 0.75 | 0.00 | 2021-06-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,397,000 | 16,000 | 0.12 | 0.00 | 2021-06-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,904,000 | 10,000 | 0.07 | 0.00 | 2021-06-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 12,920,000 | 10,000 | 0.45 | 0.00 | 2021-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,958,000 | 10,000 | 0.52 | 0.00 | 2021-06-10 |
| 29 | B01732 | WINTECH SECURITIES LTD | 1,846,000 | 10,000 | 0.06 | 0.00 | 2021-06-10 |
| 30 | C00010 | CITIBANK N.A. | 173,528,286 | 7,000 | 6.04 | 0.00 | 2021-06-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,291,000 | 5,000 | 0.32 | 0.00 | 2021-06-10 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2021-06-10 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,000 | -1,000 | 0.01 | -0.00 | 2021-06-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 81,008,000 | -5,000 | 2.82 | -0.00 | 2021-06-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,653,000 | -9,000 | 0.16 | -0.00 | 2021-06-10 |
| 36 | B01610 | KGI ASIA LTD | 27,378,000 | -10,000 | 0.95 | -0.00 | 2021-06-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,993,000 | -10,000 | 0.10 | -0.00 | 2021-06-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,170,000 | -14,000 | 0.08 | -0.00 | 2021-06-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 15,314,000 | -15,000 | 0.53 | -0.00 | 2021-06-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,925,474 | -15,000 | 3.06 | -0.00 | 2021-06-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 183,315,000 | -20,000 | 6.39 | -0.00 | 2021-06-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,000 | -20,000 | 0.15 | -0.00 | 2021-06-10 |
| 43 | B01209 | MASON SECURITIES LTD | 2,437,000 | -27,000 | 0.08 | -0.00 | 2021-06-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,927,000 | -30,000 | 0.24 | -0.00 | 2021-06-10 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,014,000 | -30,000 | 0.52 | -0.00 | 2021-06-10 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,785,000 | -30,000 | 0.17 | -0.00 | 2021-06-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,000 | -30,000 | 0.02 | -0.00 | 2021-06-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,452,000 | -35,000 | 0.64 | -0.00 | 2021-06-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,069,000 | -82,000 | 0.56 | -0.00 | 2021-06-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 20,105,666 | -181,647 | 0.70 | -0.01 | 2021-06-10 |
| 51 | C00093 | BNP PARIBAS | 25,295,212 | -186,000 | 0.88 | -0.01 | 2021-06-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,159,000 | -230,000 | 0.21 | -0.01 | 2021-06-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 19,419,519 | -418,000 | 0.68 | -0.01 | 2021-06-10 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,838,026 | -916,000 | 4.73 | -0.03 | 2021-06-10 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,917,000 | -1,183,000 | 15.67 | -0.04 | 2021-06-10 |
| 55 | Total changed named holdings | 2,499,788,385 | 0 | 87.07 | 0.00 | ||
| 337 | Unchanged named holdings | 330,157,666 | 0 | 11.50 | 0.00 | ||
| 392 | Total named holdings | 2,829,946,051 | 0 | 98.57 | 0.00 | ||
| 376 | Unnamed Investor Participants | 10,491,000 | 0 | 0.37 | 0.00 | ||
| 768 | Total securities in CCASS | 2,840,437,051 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 30,562,949 | 0 | 1.06 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 7,781,000 |
| Turnover | 14,480,750 |
| Average price | 1.861 |
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