Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | 139,423,000 | 6,783,000 | 4.86 | 0.24 | 2021-09-06 |
| 2 | C00010 | CITIBANK N.A. | 179,309,856 | 2,183,703 | 6.25 | 0.08 | 2021-09-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,332,000 | 2,060,000 | 0.85 | 0.07 | 2021-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,928,161 | 1,940,700 | 0.21 | 0.07 | 2021-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,441,507 | 1,517,000 | 3.22 | 0.05 | 2021-09-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,088 | 958,000 | 0.08 | 0.03 | 2021-09-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,754,000 | 804,000 | 1.25 | 0.03 | 2021-09-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,351,000 | 735,000 | 0.19 | 0.03 | 2021-09-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,009,978 | 694,400 | 5.68 | 0.02 | 2021-09-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 166,776,000 | 479,000 | 5.81 | 0.02 | 2021-09-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,970,000 | 325,000 | 0.24 | 0.01 | 2021-09-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,924,000 | 325,000 | 0.14 | 0.01 | 2021-09-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,886,000 | 312,000 | 0.17 | 0.01 | 2021-09-06 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,215,000 | 175,000 | 0.08 | 0.01 | 2021-09-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,961,000 | 167,000 | 0.14 | 0.01 | 2021-09-06 |
| 16 | C00093 | BNP PARIBAS | 25,613,311 | 158,897 | 0.89 | 0.01 | 2021-09-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,745,000 | 151,000 | 0.58 | 0.01 | 2021-09-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,396,000 | 111,000 | 0.12 | 0.00 | 2021-09-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,424,000 | 98,000 | 0.71 | 0.00 | 2021-09-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | 92,000 | 0.01 | 0.00 | 2021-09-06 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 331,000 | 83,000 | 0.01 | 0.00 | 2021-09-06 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 276,000 | 80,000 | 0.01 | 0.00 | 2021-09-06 |
| 23 | B01209 | MASON SECURITIES LTD | 2,456,000 | 80,000 | 0.09 | 0.00 | 2021-09-06 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 647,000 | 71,000 | 0.02 | 0.00 | 2021-09-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,848,000 | 60,000 | 0.20 | 0.00 | 2021-09-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 3,681,000 | 53,000 | 0.13 | 0.00 | 2021-09-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,288,000 | 51,000 | 0.04 | 0.00 | 2021-09-06 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 227,000 | 51,000 | 0.01 | 0.00 | 2021-09-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 324,000 | 50,000 | 0.01 | 0.00 | 2021-09-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,411,000 | 49,000 | 0.05 | 0.00 | 2021-09-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,023,000 | 40,000 | 0.04 | 0.00 | 2021-09-06 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 556,000 | 40,000 | 0.02 | 0.00 | 2021-09-06 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | 38,000 | 0.01 | 0.00 | 2021-09-06 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 189,000 | 35,000 | 0.01 | 0.00 | 2021-09-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,508,000 | 32,000 | 0.37 | 0.00 | 2021-09-06 |
| 36 | B02159 | USMART SECURITIES LTD | 124,000 | 32,000 | 0.00 | 0.00 | 2021-09-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 701,000 | 30,000 | 0.02 | 0.00 | 2021-09-06 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 177,000 | 27,000 | 0.01 | 0.00 | 2021-09-06 |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 1,120,000 | 20,000 | 0.04 | 0.00 | 2021-09-06 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 417,000 | 20,000 | 0.01 | 0.00 | 2021-09-06 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2021-09-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,776,000 | 10,000 | 0.38 | 0.00 | 2021-09-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,027,999 | 10,000 | 0.28 | 0.00 | 2021-09-06 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,699,000 | 10,000 | 0.41 | 0.00 | 2021-09-06 |
| 45 | B01290 | SPS SECURITIES LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2021-09-06 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 408,000 | 9,000 | 0.01 | 0.00 | 2021-09-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,288,000 | 8,000 | 0.18 | 0.00 | 2021-09-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 429,000 | 6,000 | 0.01 | 0.00 | 2021-09-06 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2021-09-06 |
| 50 | B01298 | GET NICE SECURITIES LTD | 906,000 | 5,000 | 0.03 | 0.00 | 2021-09-06 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 388,000 | 4,000 | 0.01 | 0.00 | 2021-09-06 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2021-09-06 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 |
| 54 | B01212 | HENYEP SECURITIES LTD | 167,000 | -1,000 | 0.01 | -0.00 | 2021-09-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,540,000 | -2,000 | 0.05 | -0.00 | 2021-09-06 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,000 | -3,000 | 0.02 | -0.00 | 2021-09-06 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2021-09-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,555,000 | -5,000 | 0.09 | -0.00 | 2021-09-06 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2021-09-06 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,637,000 | -9,000 | 0.06 | -0.00 | 2021-09-06 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2021-09-06 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,364,000 | -10,000 | 0.05 | -0.00 | 2021-09-06 |
| 67 | B02151 | SOLITON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,257,000 | -10,000 | 0.15 | -0.00 | 2021-09-06 |
| 69 | B01416 | VC BROKERAGE LTD | 445,000 | -12,000 | 0.02 | -0.00 | 2021-09-06 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2021-09-06 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,148,000 | -14,000 | 0.21 | -0.00 | 2021-09-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -15,000 | 0.02 | -0.00 | 2021-09-06 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2021-09-06 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2021-09-06 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,000 | -20,000 | 0.06 | -0.00 | 2021-09-06 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 853,000 | -20,000 | 0.03 | -0.00 | 2021-09-06 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,441,000 | -20,000 | 0.09 | -0.00 | 2021-09-06 |
| 79 | B01664 | ROOFER SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2021-09-06 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,194,923 | -21,000 | 1.09 | -0.00 | 2021-09-06 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,131,000 | -26,000 | 0.04 | -0.00 | 2021-09-06 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 544,000 | -30,000 | 0.02 | -0.00 | 2021-09-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,451,000 | -30,000 | 0.36 | -0.00 | 2021-09-06 |
| 84 | B01123 | HING WONG SECURITIES LTD | 381,000 | -30,000 | 0.01 | -0.00 | 2021-09-06 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,385,000 | -30,000 | 0.19 | -0.00 | 2021-09-06 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 348,000 | -30,000 | 0.01 | -0.00 | 2021-09-06 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 5,090,000 | -40,000 | 0.18 | -0.00 | 2021-09-06 |
| 88 | B01665 | WINSOME STOCK CO LTD | 197,000 | -40,000 | 0.01 | -0.00 | 2021-09-06 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,807,000 | -42,000 | 0.06 | -0.00 | 2021-09-06 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 12,412,000 | -44,000 | 0.43 | -0.00 | 2021-09-06 |
| 91 | B01460 | BERICH BROKERAGE LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2021-09-06 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 12,470,000 | -50,000 | 0.43 | -0.00 | 2021-09-06 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,151,000 | -53,000 | 0.11 | -0.00 | 2021-09-06 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 1,712,000 | -60,000 | 0.06 | -0.00 | 2021-09-06 |
| 95 | B02108 | WK SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2021-09-06 |
| 96 | B01695 | DAH SING SECURITIES LTD | 7,966,290 | -64,000 | 0.28 | -0.00 | 2021-09-06 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 14,312,000 | -65,000 | 0.50 | -0.00 | 2021-09-06 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,191,500 | -66,000 | 0.49 | -0.00 | 2021-09-06 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 547,000 | -70,000 | 0.02 | -0.00 | 2021-09-06 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,598,000 | -80,000 | 0.19 | -0.00 | 2021-09-06 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2021-09-06 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,788,000 | -94,000 | 1.14 | -0.00 | 2021-09-06 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,211,000 | -137,000 | 0.43 | -0.00 | 2021-09-06 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,527,000 | -141,000 | 0.09 | -0.00 | 2021-09-06 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000,000 | -163,000 | 0.35 | -0.01 | 2021-09-06 |
| 106 | B01610 | KGI ASIA LTD | 12,939,000 | -220,000 | 0.45 | -0.01 | 2021-09-06 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | -220,000 | 0.00 | -0.01 | 2021-09-06 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 8,051,000 | -234,000 | 0.28 | -0.01 | 2021-09-06 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 305,000 | -253,000 | 0.01 | -0.01 | 2021-09-06 |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,309,000 | -285,000 | 0.05 | -0.01 | 2021-09-06 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,399,000 | -310,000 | 0.05 | -0.01 | 2021-09-06 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 65,774,000 | -333,000 | 2.29 | -0.01 | 2021-09-06 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,725,000 | -475,000 | 0.62 | -0.02 | 2021-09-06 |
| 114 | B01252 | CORPORATE BROKERS LTD | 3,410,000 | -500,000 | 0.12 | -0.02 | 2021-09-06 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,673,913 | -624,700 | 18.94 | -0.02 | 2021-09-06 |
| 116 | B01885 | HAFOO SECURITIES LTD | 2,554,000 | -804,000 | 0.09 | -0.03 | 2021-09-06 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,284,000 | -1,023,000 | 18.33 | -0.04 | 2021-09-06 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,361,000 | -1,153,000 | 0.33 | -0.04 | 2021-09-06 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,733,000 | -1,159,000 | 6.33 | -0.04 | 2021-09-06 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,114,000 | -1,409,000 | 0.46 | -0.05 | 2021-09-06 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 32,255,050 | -1,491,000 | 1.12 | -0.05 | 2021-09-06 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,711,469 | -1,882,000 | 1.94 | -0.07 | 2021-09-06 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,177,000 | -6,834,000 | 0.22 | -0.24 | 2021-09-06 |
| 123 | Total changed named holdings | 2,668,729,045 | 3,000 | 92.95 | 0.00 | ||
| 264 | Unchanged named holdings | 165,678,006 | 0 | 5.77 | 0.00 | ||
| 387 | Total named holdings | 2,834,407,051 | 3,000 | 98.73 | 0.00 | ||
| 355 | Unnamed Investor Participants | 7,407,000 | 0 | 0.26 | 0.00 | ||
| 742 | Total securities in CCASS | 2,841,814,051 | 3,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,185,949 | -3,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 66,104,000 |
| Turnover | 196,217,390 |
| Average price | 2.968 |
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