Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 571,677,000 | 12,080,000 | 19.91 | 0.42 | 2022-01-24 |
| 2 | C00010 | CITIBANK N.A. | 153,393,699 | 7,640,095 | 5.34 | 0.27 | 2022-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,850,000 | 3,071,000 | 6.47 | 0.11 | 2022-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,006,332 | 1,799,040 | 0.38 | 0.06 | 2022-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,318,935 | 1,657,000 | 3.67 | 0.06 | 2022-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,758 | 880,000 | 0.13 | 0.03 | 2022-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,653,469 | 853,000 | 1.87 | 0.03 | 2022-01-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,442,000 | 668,000 | 0.71 | 0.02 | 2022-01-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,266,241 | 501,000 | 5.02 | 0.02 | 2022-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 71,283,000 | 375,000 | 2.48 | 0.01 | 2022-01-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,812,617 | 228,000 | 0.86 | 0.01 | 2022-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,155,500 | 200,000 | 0.42 | 0.01 | 2022-01-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,889,000 | 182,000 | 0.10 | 0.01 | 2022-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 170,296,000 | 176,000 | 5.93 | 0.01 | 2022-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,000 | 121,000 | 0.19 | 0.00 | 2022-01-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,160,000 | 117,000 | 0.28 | 0.00 | 2022-01-24 |
| 17 | C00093 | BNP PARIBAS | 26,589,945 | 113,350 | 0.93 | 0.00 | 2022-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,067,000 | 108,000 | 0.04 | 0.00 | 2022-01-24 |
| 19 | B01705 | HENIK SECURITIES LTD | 752,000 | 100,000 | 0.03 | 0.00 | 2022-01-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,717,000 | 100,000 | 0.06 | 0.00 | 2022-01-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,763,500 | 92,000 | 0.79 | 0.00 | 2022-01-24 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,000 | 91,000 | 0.02 | 0.00 | 2022-01-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,471,000 | 80,000 | 0.16 | 0.00 | 2022-01-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,809,000 | 75,000 | 0.52 | 0.00 | 2022-01-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,841,000 | 55,000 | 0.45 | 0.00 | 2022-01-24 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,576,000 | 50,000 | 0.05 | 0.00 | 2022-01-24 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 406,000 | 50,000 | 0.01 | 0.00 | 2022-01-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,664,000 | 43,000 | 0.13 | 0.00 | 2022-01-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,098,000 | 35,000 | 0.11 | 0.00 | 2022-01-24 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 334,000 | 31,000 | 0.01 | 0.00 | 2022-01-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,606,000 | 30,000 | 0.65 | 0.00 | 2022-01-24 |
| 32 | B01606 | EWARTON SECURITIES LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2022-01-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,448,000 | 30,000 | 0.40 | 0.00 | 2022-01-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,517,000 | 30,000 | 0.44 | 0.00 | 2022-01-24 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 517,000 | 27,000 | 0.02 | 0.00 | 2022-01-24 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2022-01-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,061,000 | 20,000 | 0.04 | 0.00 | 2022-01-24 |
| 38 | B02175 | WEBULL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2022-01-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,672,000 | 15,000 | 0.06 | 0.00 | 2022-01-24 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2022-01-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,840,000 | 10,000 | 0.27 | 0.00 | 2022-01-24 |
| 42 | B01610 | KGI ASIA LTD | 12,781,000 | 9,000 | 0.45 | 0.00 | 2022-01-24 |
| 43 | B02159 | USMART SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,838,000 | 7,000 | 0.06 | 0.00 | 2022-01-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 751,000 | 7,000 | 0.03 | 0.00 | 2022-01-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 956,000 | 6,000 | 0.03 | 0.00 | 2022-01-24 |
| 47 | B02195 | LONG BRIDGE HK LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,000 | 1,000 | 0.02 | 0.00 | 2022-01-24 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 1,250,000 | -1,000 | 0.04 | -0.00 | 2022-01-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,763,000 | -2,000 | 0.06 | -0.00 | 2022-01-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 10,763,000 | -2,000 | 0.37 | -0.00 | 2022-01-24 |
| 53 | B01642 | KMT SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2022-01-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,859,000 | -5,000 | 0.76 | -0.00 | 2022-01-24 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -5,000 | 0.00 | -0.00 | 2022-01-24 |
| 56 | B01922 | SUN SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2022-01-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,894,000 | -6,000 | 0.27 | -0.00 | 2022-01-24 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 15,396,000 | -7,000 | 0.54 | -0.00 | 2022-01-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,334,000 | -7,000 | 0.08 | -0.00 | 2022-01-24 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2022-01-24 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2022-01-24 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2022-01-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,091,000 | -11,000 | 0.07 | -0.00 | 2022-01-24 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 103,000 | -15,000 | 0.00 | -0.00 | 2022-01-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,289,000 | -17,000 | 1.19 | -0.00 | 2022-01-24 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2022-01-24 |
| 67 | B01428 | HIP HING SECURITIES LTD | 381,000 | -20,000 | 0.01 | -0.00 | 2022-01-24 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2022-01-24 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,162,000 | -21,000 | 0.35 | -0.00 | 2022-01-24 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 13,000 | -22,000 | 0.00 | -0.00 | 2022-01-24 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 135,291 | -29,635 | 0.00 | -0.00 | 2022-01-24 |
| 72 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2022-01-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,582,923 | -30,000 | 1.10 | -0.00 | 2022-01-24 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 11,505,000 | -30,000 | 0.40 | -0.00 | 2022-01-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 7,099,290 | -43,000 | 0.25 | -0.00 | 2022-01-24 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,310,000 | -44,000 | 0.18 | -0.00 | 2022-01-24 |
| 77 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 48,000 | -45,000 | 0.00 | -0.00 | 2022-01-24 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,000 | -50,000 | 0.05 | -0.00 | 2022-01-24 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,153,000 | -54,000 | 0.32 | -0.00 | 2022-01-24 |
| 80 | B01584 | CHIEF SECURITIES LTD | 6,347,000 | -57,000 | 0.22 | -0.00 | 2022-01-24 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,625,000 | -76,000 | 0.51 | -0.00 | 2022-01-24 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,072,000 | -100,000 | 0.59 | -0.00 | 2022-01-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,610,661 | -110,047 | 19.21 | -0.00 | 2022-01-24 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,738,999 | -172,803 | 0.30 | -0.01 | 2022-01-24 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 289,000 | -180,000 | 0.01 | -0.01 | 2022-01-24 |
| 86 | B01885 | HAFOO SECURITIES LTD | 1,300,000 | -189,000 | 0.05 | -0.01 | 2022-01-24 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,480,000 | -333,000 | 0.19 | -0.01 | 2022-01-24 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -5,719,000 | -0.20 | 2022-01-24 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,534,000 | -24,350,000 | 4.44 | -0.85 | 2022-01-24 |
| 89 | Total changed named holdings | 2,619,096,160 | -1,000 | 91.23 | -0.00 | ||
| 299 | Unchanged named holdings | 215,512,391 | 0 | 7.51 | 0.00 | ||
| 388 | Total named holdings | 2,834,608,551 | -1,000 | 98.73 | 0.00 | ||
| 342 | Unnamed Investor Participants | 7,277,000 | 1,000 | 0.25 | 0.00 | ||
| 730 | Total securities in CCASS | 2,841,885,551 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 29,114,449 | 0 | 1.01 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 55,192,000 |
| Turnover | 125,494,785 |
| Average price | 2.274 |
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