ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,220,988 | 15,390,202 | 3.15 | 0.39 | 2021-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 72,112,526 | 10,983,677 | 1.83 | 0.28 | 2021-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,386,950 | 9,641,800 | 2.95 | 0.24 | 2021-10-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,755,506 | 6,793,363 | 8.44 | 0.17 | 2021-10-15 |
| 5 | C00093 | BNP PARIBAS | 34,874,695 | 5,602,500 | 0.88 | 0.14 | 2021-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,728,403 | 3,179,762 | 0.45 | 0.08 | 2021-10-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,256,114 | 2,426,000 | 0.69 | 0.06 | 2021-10-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,623,000 | 1,708,000 | 0.55 | 0.04 | 2021-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,788,367 | 1,398,000 | 0.22 | 0.04 | 2021-10-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 88,328,245 | 1,210,000 | 2.24 | 0.03 | 2021-10-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,948,977 | 1,134,093 | 0.35 | 0.03 | 2021-10-15 |
| 12 | B01138 | CLSA LTD | 1,007,287 | 977,287 | 0.03 | 0.02 | 2021-10-15 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,622,000 | 966,000 | 0.35 | 0.02 | 2021-10-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,619,554 | 788,000 | 1.00 | 0.02 | 2021-10-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,582,850 | 600,000 | 0.42 | 0.02 | 2021-10-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,737,297 | 594,000 | 0.37 | 0.02 | 2021-10-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,863,718 | 558,000 | 0.22 | 0.01 | 2021-10-15 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,568,000 | 556,000 | 0.07 | 0.01 | 2021-10-15 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,702,000 | 522,000 | 0.07 | 0.01 | 2021-10-15 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,258,000 | 472,000 | 0.03 | 0.01 | 2021-10-15 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,518,546 | 448,000 | 0.04 | 0.01 | 2021-10-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,028,500 | 414,000 | 0.05 | 0.01 | 2021-10-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 13,013,853 | 304,000 | 0.33 | 0.01 | 2021-10-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,597,422 | 296,000 | 0.37 | 0.01 | 2021-10-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,134,292 | 246,000 | 4.77 | 0.01 | 2021-10-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,179,200 | 218,000 | 0.33 | 0.01 | 2021-10-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,659,933 | 209,798 | 0.24 | 0.01 | 2021-10-15 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,731,796 | 186,000 | 0.20 | 0.00 | 2021-10-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,792,805 | 176,000 | 0.27 | 0.00 | 2021-10-15 |
| 30 | C00016 | DBS BANK LTD | 5,922,994 | 170,000 | 0.15 | 0.00 | 2021-10-15 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,664,000 | 160,000 | 0.14 | 0.00 | 2021-10-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 143,000 | 0.00 | 0.00 | 2021-10-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,366,000 | 142,000 | 0.21 | 0.00 | 2021-10-15 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,847,216 | 128,000 | 0.33 | 0.00 | 2021-10-15 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2021-10-15 |
| 36 | B01610 | KGI ASIA LTD | 6,488,690 | 118,000 | 0.16 | 0.00 | 2021-10-15 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2021-10-15 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 150,000 | 100,000 | 0.00 | 0.00 | 2021-10-15 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,902,000 | 90,000 | 0.23 | 0.00 | 2021-10-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,217,353 | 88,000 | 0.23 | 0.00 | 2021-10-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,993,970 | 86,000 | 0.23 | 0.00 | 2021-10-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,847,396 | 74,000 | 0.10 | 0.00 | 2021-10-15 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 972,000 | 74,000 | 0.02 | 0.00 | 2021-10-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,792,000 | 74,000 | 0.12 | 0.00 | 2021-10-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,390,029 | 70,000 | 0.29 | 0.00 | 2021-10-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,000 | 50,000 | 0.06 | 0.00 | 2021-10-15 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | 50,000 | 0.02 | 0.00 | 2021-10-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,009,972 | 48,000 | 0.03 | 0.00 | 2021-10-15 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,926,419 | 46,000 | 0.28 | 0.00 | 2021-10-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,857,540 | 40,000 | 0.07 | 0.00 | 2021-10-15 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,143,334 | 40,000 | 0.08 | 0.00 | 2021-10-15 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 674,000 | 40,000 | 0.02 | 0.00 | 2021-10-15 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,000 | 32,000 | 0.01 | 0.00 | 2021-10-15 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,917,000 | 30,000 | 0.05 | 0.00 | 2021-10-15 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,000 | 30,000 | 0.06 | 0.00 | 2021-10-15 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 604,000 | 28,000 | 0.02 | 0.00 | 2021-10-15 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 166,000 | 26,000 | 0.00 | 0.00 | 2021-10-15 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 24,000 | 0.02 | 0.00 | 2021-10-15 |
| 59 | B01184 | QUAM SECURITIES LTD | 508,000 | 24,000 | 0.01 | 0.00 | 2021-10-15 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,166,000 | 24,000 | 0.03 | 0.00 | 2021-10-15 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2021-10-15 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,000 | 22,000 | 0.02 | 0.00 | 2021-10-15 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 708,670 | 20,000 | 0.02 | 0.00 | 2021-10-15 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2021-10-15 |
| 65 | B01298 | GET NICE SECURITIES LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2021-10-15 |
| 66 | B01209 | MASON SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2021-10-15 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2021-10-15 |
| 68 | B01275 | SANFULL SECURITIES LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2021-10-15 |
| 69 | B01458 | YICKO SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2021-10-15 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,114,000 | 18,000 | 0.05 | 0.00 | 2021-10-15 |
| 71 | B01708 | ROSA SECURITIES LTD | 194,000 | 18,000 | 0.00 | 0.00 | 2021-10-15 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,000 | 18,000 | 0.03 | 0.00 | 2021-10-15 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 16,000 | 0.01 | 0.00 | 2021-10-15 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,000 | 12,000 | 0.02 | 0.00 | 2021-10-15 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 |
| 76 | B01141 | FE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 |
| 78 | B01651 | MING HON SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2021-10-15 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2021-10-15 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 |
| 84 | B02093 | UPMAX SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2021-10-15 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 870,586 | 6,000 | 0.02 | 0.00 | 2021-10-15 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,966,000 | 6,000 | 0.13 | 0.00 | 2021-10-15 |
| 88 | B01173 | RIFA SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2021-10-15 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2021-10-15 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2021-10-15 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2021-10-15 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 4,000 | 0.00 | 0.00 | 2021-10-15 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2021-10-15 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,026,000 | 2,000 | 0.05 | 0.00 | 2021-10-15 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2021-10-15 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 |
| 101 | B02151 | SOLITON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 69,889 | 1,459 | 0.00 | 0.00 | 2021-10-15 |
| 105 | B02159 | USMART SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 |
| 107 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | -6,000 | 0.01 | -0.00 | 2021-10-15 |
| 109 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2021-10-15 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,594,966 | -8,000 | 0.27 | -0.00 | 2021-10-15 |
| 111 | B01212 | HENYEP SECURITIES LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2021-10-15 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 7,776,565 | -8,000 | 0.20 | -0.00 | 2021-10-15 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2021-10-15 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,880 | -8,000 | 0.01 | -0.00 | 2021-10-15 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 664,000 | -10,000 | 0.02 | -0.00 | 2021-10-15 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,784,000 | -10,000 | 0.07 | -0.00 | 2021-10-15 |
| 117 | B01340 | LEHIN SECURITIES LTD | 92,625 | -10,000 | 0.00 | -0.00 | 2021-10-15 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | -18,000 | 0.01 | -0.00 | 2021-10-15 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 891,565 | -18,000 | 0.02 | -0.00 | 2021-10-15 |
| 120 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-10-15 | |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,292,000 | -20,000 | 0.08 | -0.00 | 2021-10-15 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,389,000 | -20,000 | 0.16 | -0.00 | 2021-10-15 |
| 123 | B01922 | SUN SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2021-10-15 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,482,000 | -30,000 | 0.04 | -0.00 | 2021-10-15 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,286 | -30,000 | 0.02 | -0.00 | 2021-10-15 |
| 126 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2021-10-15 | |
| 127 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | -48,000 | 0.00 | -0.00 | 2021-10-15 |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,414,000 | -84,000 | 0.04 | -0.00 | 2021-10-15 |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | -130,000 | 0.01 | -0.00 | 2021-10-15 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,847,250 | -208,000 | 0.20 | -0.01 | 2021-10-15 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,485,557 | -220,000 | 0.22 | -0.01 | 2021-10-15 |
| 132 | C00074 | DEUTSCHE BANK AG | 8,396,170 | -260,500 | 0.21 | -0.01 | 2021-10-15 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,466,464 | -266,000 | 5.84 | -0.01 | 2021-10-15 |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 660,000 | -300,000 | 0.02 | -0.01 | 2021-10-15 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,754,656 | -306,000 | 0.07 | -0.01 | 2021-10-15 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,807,561 | -2,062,719 | 30.65 | -0.05 | 2021-10-15 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,392,832 | -4,222,010 | 0.21 | -0.11 | 2021-10-15 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,742,350 | -6,494,000 | 7.45 | -0.16 | 2021-10-15 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,469,000 | -7,872,000 | 2.17 | -0.20 | 2021-10-15 |
| 140 | C00010 | CITIBANK N.A. | 428,599,840 | -16,117,712 | 10.87 | -0.41 | 2021-10-15 |
| 141 | B01695 | DAH SING SECURITIES LTD | 6,566,586 | -31,820,000 | 0.17 | -0.81 | 2021-10-15 |
| 141 | Total changed named holdings | 3,686,307,035 | 0 | 93.47 | 0.00 | ||
| 204 | Unchanged named holdings | 242,695,520 | 0 | 6.15 | 0.00 | ||
| 345 | Total named holdings | 3,929,002,555 | 0 | 99.62 | 0.00 | ||
| 173 | Unnamed Investor Participants | 5,335,750 | 0 | 0.14 | 0.00 | ||
| 518 | Total securities in CCASS | 3,934,338,305 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,627,663 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 125,495,459 |
| Turnover | 663,743,796 |
| Average price | 5.289 |
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