Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,692,322 | 623,000 | 5.42 | 0.02 | 2021-12-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,196,000 | 523,000 | 18.15 | 0.02 | 2021-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,547,935 | 399,000 | 3.54 | 0.01 | 2021-12-17 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,620,000 | 300,000 | 0.20 | 0.01 | 2021-12-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,781,000 | 267,000 | 5.11 | 0.01 | 2021-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,423,126 | 225,000 | 0.19 | 0.01 | 2021-12-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,639,000 | 196,000 | 6.43 | 0.01 | 2021-12-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,432,000 | 100,000 | 0.36 | 0.00 | 2021-12-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,456,000 | 100,000 | 0.05 | 0.00 | 2021-12-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,564,000 | 100,000 | 1.17 | 0.00 | 2021-12-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,612,923 | 90,000 | 1.10 | 0.00 | 2021-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,501,669 | 85,000 | 1.86 | 0.00 | 2021-12-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | 82,000 | 0.07 | 0.00 | 2021-12-17 |
| 14 | C00093 | BNP PARIBAS | 25,989,119 | 76,000 | 0.91 | 0.00 | 2021-12-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,462,565 | 66,000 | 0.33 | 0.00 | 2021-12-17 |
| 16 | B01450 | DL BROKERAGE LTD | 798,000 | 50,000 | 0.03 | 0.00 | 2021-12-17 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 549,000 | 50,000 | 0.02 | 0.00 | 2021-12-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,330,000 | 49,000 | 0.60 | 0.00 | 2021-12-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,599,000 | 45,000 | 0.23 | 0.00 | 2021-12-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,297,000 | 40,000 | 0.78 | 0.00 | 2021-12-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,625,000 | 35,000 | 0.20 | 0.00 | 2021-12-17 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,219,000 | 32,000 | 0.04 | 0.00 | 2021-12-17 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 818,000 | 30,000 | 0.03 | 0.00 | 2021-12-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 14,234,000 | 30,000 | 0.50 | 0.00 | 2021-12-17 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,895,000 | 24,000 | 0.07 | 0.00 | 2021-12-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,907,000 | 20,000 | 0.31 | 0.00 | 2021-12-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,458,000 | 20,000 | 0.43 | 0.00 | 2021-12-17 |
| 28 | B01173 | RIFA SECURITIES LTD | 1,158,000 | 18,000 | 0.04 | 0.00 | 2021-12-17 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,000 | 14,000 | 0.03 | 0.00 | 2021-12-17 |
| 30 | B01483 | BULLISH SECURITIES LTD | 951,000 | 10,000 | 0.03 | 0.00 | 2021-12-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,925,000 | 10,000 | 0.38 | 0.00 | 2021-12-17 |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,196,000 | 10,000 | 0.08 | 0.00 | 2021-12-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,223,000 | 10,000 | 0.53 | 0.00 | 2021-12-17 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2021-12-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 8,010,000 | 6,000 | 0.28 | 0.00 | 2021-12-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,318,290 | 5,000 | 0.25 | 0.00 | 2021-12-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,818,000 | 5,000 | 0.06 | 0.00 | 2021-12-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,971,000 | 5,000 | 0.52 | 0.00 | 2021-12-17 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,000 | 2,000 | 0.02 | 0.00 | 2021-12-17 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2021-12-17 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,043,000 | -1,000 | 0.07 | -0.00 | 2021-12-17 |
| 42 | B01528 | EAA SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2021-12-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,523,000 | -1,000 | 0.40 | -0.00 | 2021-12-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | -3,000 | 0.02 | -0.00 | 2021-12-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,912,000 | -5,000 | 0.28 | -0.00 | 2021-12-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 71,802,000 | -7,000 | 2.50 | -0.00 | 2021-12-17 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2021-12-17 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,509,000 | -10,000 | 0.71 | -0.00 | 2021-12-17 |
| 49 | B01427 | TSE'S SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2021-12-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 569,000 | -10,000 | 0.02 | -0.00 | 2021-12-17 |
| 51 | B01610 | KGI ASIA LTD | 13,157,000 | -32,000 | 0.46 | -0.00 | 2021-12-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,009,000 | -40,000 | 0.10 | -0.00 | 2021-12-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 577,000 | -40,000 | 0.02 | -0.00 | 2021-12-17 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,250,500 | -45,000 | 0.88 | -0.00 | 2021-12-17 |
| 55 | B01922 | SUN SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2021-12-17 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,325,000 | -100,000 | 0.05 | -0.00 | 2021-12-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,763,840 | -137,000 | 19.60 | -0.00 | 2021-12-17 |
| 58 | C00010 | CITIBANK N.A. | 173,450,153 | -170,000 | 6.04 | -0.01 | 2021-12-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,752,000 | -240,000 | 0.62 | -0.01 | 2021-12-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,985,000 | -243,000 | 0.17 | -0.01 | 2021-12-17 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 142,000 | -255,000 | 0.00 | -0.01 | 2021-12-17 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,983,000 | -299,000 | 0.07 | -0.01 | 2021-12-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 167,759,000 | -560,000 | 5.84 | -0.02 | 2021-12-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,689,000 | -683,000 | 0.27 | -0.02 | 2021-12-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,146,000 | -801,000 | 0.07 | -0.03 | 2021-12-17 |
| 65 | Total changed named holdings | 2,543,780,442 | 0 | 88.60 | 0.00 | ||
| 324 | Unchanged named holdings | 290,793,109 | 0 | 10.13 | 0.00 | ||
| 389 | Total named holdings | 2,834,573,551 | 0 | 98.73 | 0.00 | ||
| 342 | Unnamed Investor Participants | 7,274,000 | 0 | 0.25 | 0.00 | ||
| 731 | Total securities in CCASS | 2,841,847,551 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,152,449 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 8,032,000 |
| Turnover | 16,579,320 |
| Average price | 2.064 |
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