Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2021-08-03 to 2021-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 5,192,000 | 2,601,000 | 0.18 | 0.09 | 2021-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,519,790 | 1,801,272 | 5.28 | 0.06 | 2021-08-04 |
| 3 | B01894 | MFG LIMITED | 1,615,000 | 1,555,000 | 0.06 | 0.05 | 2021-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,667,588 | 1,044,000 | 0.93 | 0.04 | 2021-08-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,511,000 | 841,000 | 0.33 | 0.03 | 2021-08-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,528,000 | 470,000 | 4.69 | 0.02 | 2021-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,510,048 | 408,000 | 0.71 | 0.01 | 2021-08-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,058,000 | 400,000 | 0.18 | 0.01 | 2021-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,858,000 | 334,000 | 7.76 | 0.01 | 2021-08-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,187,000 | 323,000 | 0.42 | 0.01 | 2021-08-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 582,000 | 260,000 | 0.02 | 0.01 | 2021-08-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,269,732 | 241,300 | 0.39 | 0.01 | 2021-08-04 |
| 13 | B02108 | WK SECURITIES LTD | 480,000 | 240,000 | 0.02 | 0.01 | 2021-08-04 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,995,000 | 150,000 | 0.07 | 0.01 | 2021-08-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,913,000 | 127,000 | 0.55 | 0.00 | 2021-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 177,289,000 | 107,000 | 6.18 | 0.00 | 2021-08-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,888,000 | 100,000 | 0.21 | 0.00 | 2021-08-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,987,000 | 98,000 | 0.10 | 0.00 | 2021-08-04 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | 91,000 | 0.01 | 0.00 | 2021-08-04 |
| 20 | B01610 | KGI ASIA LTD | 12,848,000 | 88,000 | 0.45 | 0.00 | 2021-08-04 |
| 21 | C00093 | BNP PARIBAS | 24,583,216 | 87,700 | 0.86 | 0.00 | 2021-08-04 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 305,000 | 80,000 | 0.01 | 0.00 | 2021-08-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,400,000 | 77,000 | 0.85 | 0.00 | 2021-08-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,268,000 | 73,000 | 0.39 | 0.00 | 2021-08-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,673,000 | 70,000 | 0.65 | 0.00 | 2021-08-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,000 | 50,000 | 0.06 | 0.00 | 2021-08-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,069,000 | 50,000 | 0.18 | 0.00 | 2021-08-04 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,000 | 43,000 | 0.02 | 0.00 | 2021-08-04 |
| 29 | B01329 | BLOOMYEARS LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2021-08-04 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 445,000 | 30,000 | 0.02 | 0.00 | 2021-08-04 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 187,000 | 30,000 | 0.01 | 0.00 | 2021-08-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,478,000 | 26,000 | 0.09 | 0.00 | 2021-08-04 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 926,000 | 20,000 | 0.03 | 0.00 | 2021-08-04 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,480,000 | 20,000 | 0.05 | 0.00 | 2021-08-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,146,500 | 20,000 | 0.53 | 0.00 | 2021-08-04 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,648,000 | 20,000 | 0.13 | 0.00 | 2021-08-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,442,000 | 20,000 | 0.50 | 0.00 | 2021-08-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 505,000 | 11,000 | 0.02 | 0.00 | 2021-08-04 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2021-08-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,070,923 | 10,000 | 1.19 | 0.00 | 2021-08-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,829,000 | 10,000 | 0.10 | 0.00 | 2021-08-04 |
| 43 | B01157 | PASAY STOCK AND SHARES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 |
| 44 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,668,000 | 8,000 | 0.13 | 0.00 | 2021-08-04 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2021-08-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,287,446 | 7,000 | 0.11 | 0.00 | 2021-08-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,293,000 | 6,000 | 0.36 | 0.00 | 2021-08-04 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,113,000 | 6,000 | 0.04 | 0.00 | 2021-08-04 |
| 50 | B01416 | VC BROKERAGE LTD | 537,000 | 6,000 | 0.02 | 0.00 | 2021-08-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,867,000 | 5,000 | 0.38 | 0.00 | 2021-08-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,167,000 | 5,000 | 0.04 | 0.00 | 2021-08-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,144,000 | 5,000 | 0.21 | 0.00 | 2021-08-04 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2021-08-04 |
| 55 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,511,000 | 3,000 | 0.19 | 0.00 | 2021-08-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 12,111,000 | 2,000 | 0.42 | 0.00 | 2021-08-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,899,000 | 2,000 | 1.22 | 0.00 | 2021-08-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 974,000 | 1,000 | 0.03 | 0.00 | 2021-08-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,779,000 | -2,000 | 0.06 | -0.00 | 2021-08-04 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 5,769,000 | -3,000 | 0.20 | -0.00 | 2021-08-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,433,000 | -7,000 | 0.61 | -0.00 | 2021-08-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 589,000 | -7,000 | 0.02 | -0.00 | 2021-08-04 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2021-08-04 |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 183,000 | -8,000 | 0.01 | -0.00 | 2021-08-04 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2021-08-04 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 |
| 68 | B01651 | MING HON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-08-04 |
| 69 | B01184 | QUAM SECURITIES LTD | 619,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 |
| 70 | B01173 | RIFA SECURITIES LTD | 1,060,000 | -10,000 | 0.04 | -0.00 | 2021-08-04 |
| 71 | B01732 | WINTECH SECURITIES LTD | 1,856,000 | -10,000 | 0.06 | -0.00 | 2021-08-04 |
| 72 | B01129 | WOCOM SECURITIES LTD | 377,000 | -10,000 | 0.01 | -0.00 | 2021-08-04 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 581,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,716,000 | -11,000 | 0.06 | -0.00 | 2021-08-04 |
| 75 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -12,000 | -0.00 | 2021-08-04 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -19,000 | 0.00 | -0.00 | 2021-08-04 |
| 77 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2021-08-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,464,000 | -23,000 | 0.23 | -0.00 | 2021-08-04 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,275,000 | -24,000 | 0.04 | -0.00 | 2021-08-04 |
| 80 | B02091 | STAR RIVER SECURITIES LTD | 668,000 | -26,000 | 0.02 | -0.00 | 2021-08-04 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,974,000 | -30,000 | 0.10 | -0.00 | 2021-08-04 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 187,000 | -32,000 | 0.01 | -0.00 | 2021-08-04 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,849,000 | -33,000 | 0.10 | -0.00 | 2021-08-04 |
| 84 | B02100 | WEALTHY SECURITIES LTD | 0 | -33,000 | -0.00 | 2021-08-04 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 14,212,000 | -36,000 | 0.50 | -0.00 | 2021-08-04 |
| 86 | B02020 | WEALTH LINK SECURITIES LTD | 121,000 | -40,000 | 0.00 | -0.00 | 2021-08-04 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,050,000 | -43,000 | 0.14 | -0.00 | 2021-08-04 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,269,000 | -49,000 | 0.57 | -0.00 | 2021-08-04 |
| 89 | B01290 | SPS SECURITIES LTD | 553,000 | -50,000 | 0.02 | -0.00 | 2021-08-04 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 18,516,000 | -69,000 | 0.64 | -0.00 | 2021-08-04 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 11,674,000 | -70,000 | 0.41 | -0.00 | 2021-08-04 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 9,295,000 | -83,000 | 0.32 | -0.00 | 2021-08-04 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,956 | -103,672 | 0.01 | -0.00 | 2021-08-04 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,758,000 | -130,000 | 0.48 | -0.00 | 2021-08-04 |
| 95 | B01695 | DAH SING SECURITIES LTD | 10,743,290 | -139,000 | 0.37 | -0.00 | 2021-08-04 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 103,000 | -150,000 | 0.00 | -0.01 | 2021-08-04 |
| 97 | B01630 | ANLI SECURITIES LTD | 1,000 | -159,000 | 0.00 | -0.01 | 2021-08-04 |
| 98 | B02159 | USMART SECURITIES LTD | 103,000 | -161,000 | 0.00 | -0.01 | 2021-08-04 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,365,000 | -175,000 | 1.09 | -0.01 | 2021-08-04 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,162,000 | -190,000 | 0.11 | -0.01 | 2021-08-04 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 73,202,000 | -196,000 | 2.55 | -0.01 | 2021-08-04 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,499,000 | -239,000 | 0.12 | -0.01 | 2021-08-04 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,032,000 | -280,000 | 0.70 | -0.01 | 2021-08-04 |
| 104 | C00010 | CITIBANK N.A. | 142,169,701 | -350,600 | 4.95 | -0.01 | 2021-08-04 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,527,000 | -379,000 | 0.16 | -0.01 | 2021-08-04 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,975,507 | -1,033,000 | 3.10 | -0.04 | 2021-08-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,845,668 | -1,038,000 | 18.21 | -0.04 | 2021-08-04 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,965,593 | -1,410,000 | 1.88 | -0.05 | 2021-08-04 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,690,000 | -5,238,000 | 16.60 | -0.18 | 2021-08-04 |
| 109 | Total changed named holdings | 2,640,833,958 | -1,000 | 91.98 | -0.00 | ||
| 286 | Unchanged named holdings | 191,495,093 | 0 | 6.67 | 0.00 | ||
| 395 | Total named holdings | 2,832,329,051 | -1,000 | 98.65 | 0.00 | ||
| 369 | Unnamed Investor Participants | 9,316,000 | 0 | 0.32 | 0.00 | ||
| 764 | Total securities in CCASS | 2,841,645,051 | -1,000 | 98.98 | -0.00 | ||
| Securities not in CCASS | 29,354,949 | 1,000 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 40,056,000 |
| Turnover | 93,295,800 |
| Average price | 2.329 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy