China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 36,708,543 | 20,462,800 | 1.93 | 1.07 | 2021-10-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,530,612 | 748,400 | 6.44 | 0.04 | 2021-10-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,662,800 | 534,400 | 0.19 | 0.03 | 2021-10-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,813 | 264,000 | 0.07 | 0.01 | 2021-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,175 | 178,000 | 0.05 | 0.01 | 2021-10-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,041,600 | 164,000 | 0.37 | 0.01 | 2021-10-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,068,400 | 119,200 | 0.48 | 0.01 | 2021-10-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,333,200 | 115,200 | 0.07 | 0.01 | 2021-10-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,246,000 | 110,800 | 0.12 | 0.01 | 2021-10-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,936 | 100,000 | 0.03 | 0.01 | 2021-10-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,446,624 | 94,000 | 0.34 | 0.00 | 2021-10-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 307,068 | 78,235 | 0.02 | 0.00 | 2021-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,432,632 | 54,400 | 0.23 | 0.00 | 2021-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,800 | 46,800 | 0.06 | 0.00 | 2021-10-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,800 | 38,800 | 0.01 | 0.00 | 2021-10-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,367,196 | 35,200 | 4.17 | 0.00 | 2021-10-20 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,800 | 25,200 | 0.01 | 0.00 | 2021-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,357 | 23,200 | 0.03 | 0.00 | 2021-10-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,271,600 | 16,800 | 0.12 | 0.00 | 2021-10-20 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 93,200 | 14,000 | 0.00 | 0.00 | 2021-10-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,968,800 | 12,800 | 0.21 | 0.00 | 2021-10-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,670,140 | 12,000 | 0.35 | 0.00 | 2021-10-20 |
| 23 | C00093 | BNP PARIBAS | 23,034,629 | 10,400 | 1.21 | 0.00 | 2021-10-20 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 78,400 | 10,000 | 0.00 | 0.00 | 2021-10-20 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,800 | 10,000 | 0.04 | 0.00 | 2021-10-20 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 169,600 | 10,000 | 0.01 | 0.00 | 2021-10-20 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,400 | 10,000 | 0.01 | 0.00 | 2021-10-20 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,618,800 | 9,600 | 0.19 | 0.00 | 2021-10-20 |
| 29 | C00095 | EFG BANK AG | 76,500 | 8,500 | 0.00 | 0.00 | 2021-10-20 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,727,200 | 7,600 | 0.09 | 0.00 | 2021-10-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,502,433 | 6,034 | 11.27 | 0.00 | 2021-10-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 6,000 | 0.10 | 0.00 | 2021-10-20 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,915,600 | 6,000 | 0.15 | 0.00 | 2021-10-20 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 536,000 | 5,200 | 0.03 | 0.00 | 2021-10-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,449,885 | 4,800 | 0.60 | 0.00 | 2021-10-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 689,290 | 4,000 | 0.04 | 0.00 | 2021-10-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,603,000 | 4,000 | 0.08 | 0.00 | 2021-10-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 147,600 | 4,000 | 0.01 | 0.00 | 2021-10-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,000 | 4,000 | 0.05 | 0.00 | 2021-10-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 370,400 | 3,200 | 0.02 | 0.00 | 2021-10-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 260,400 | 3,200 | 0.01 | 0.00 | 2021-10-20 |
| 42 | B01123 | HING WONG SECURITIES LTD | 27,600 | 3,200 | 0.00 | 0.00 | 2021-10-20 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 798,000 | 3,200 | 0.04 | 0.00 | 2021-10-20 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 533,600 | 2,800 | 0.03 | 0.00 | 2021-10-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 864,400 | 2,800 | 0.05 | 0.00 | 2021-10-20 |
| 46 | B01610 | KGI ASIA LTD | 4,010,200 | 2,400 | 0.21 | 0.00 | 2021-10-20 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-20 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2021-10-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2021-10-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,800 | 1,200 | 0.02 | 0.00 | 2021-10-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 639,200 | 800 | 0.03 | 0.00 | 2021-10-20 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 591 | -80 | 0.00 | -0.00 | 2021-10-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 26,800 | -400 | 0.00 | -0.00 | 2021-10-20 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,600 | -800 | 0.04 | -0.00 | 2021-10-20 |
| 55 | B02175 | WEBULL SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2021-10-20 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800 | -1,200 | 0.00 | -0.00 | 2021-10-20 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 171,957 | -1,200 | 0.01 | -0.00 | 2021-10-20 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2021-10-20 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2021-10-20 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,600 | -2,400 | 0.04 | -0.00 | 2021-10-20 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -2,800 | 0.00 | -0.00 | 2021-10-20 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,600 | -3,200 | 0.07 | -0.00 | 2021-10-20 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 199,200 | -4,000 | 0.01 | -0.00 | 2021-10-20 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,205,200 | -10,000 | 0.12 | -0.00 | 2021-10-20 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,200 | -26,000 | 0.11 | -0.00 | 2021-10-20 |
| 66 | B01885 | HAFOO SECURITIES LTD | 711,200 | -31,600 | 0.04 | -0.00 | 2021-10-20 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | -95,200 | 0.01 | -0.01 | 2021-10-20 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,366,580 | -521,200 | 12.26 | -0.03 | 2021-10-20 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,012,024 | -715,064 | 0.21 | -0.04 | 2021-10-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,699,432 | -784,000 | 1.40 | -0.04 | 2021-10-20 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,160,891 | -1,799,784 | 25.22 | -0.09 | 2021-10-20 |
| 72 | C00010 | CITIBANK N.A. | 151,630,239 | -8,101,841 | 7.96 | -0.43 | 2021-10-20 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,578,089 | -11,290,800 | 6.75 | -0.59 | 2021-10-20 |
| 73 | Total changed named holdings | 1,596,426,636 | 0 | 83.86 | 0.00 | ||
| 207 | Unchanged named holdings | 297,473,204 | 0 | 15.63 | 0.00 | ||
| 280 | Total named holdings | 1,893,899,840 | 0 | 99.48 | 0.00 | ||
| 19 | Unnamed Investor Participants | 142,400 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 1,894,042,240 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 9,672,188 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,903,714,428 | 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 | 2021-10-18 |
| Volume | 8,113,520 |
| Turnover | 150,983,607 |
| Average price | 18.609 |
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