Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | 154,343,000 | 1,875,000 | 5.38 | 0.07 | 2022-03-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,998,000 | 374,000 | 20.24 | 0.01 | 2022-03-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,105,500 | 329,000 | 0.39 | 0.01 | 2022-03-03 |
| 4 | B01416 | VC BROKERAGE LTD | 604,000 | 283,000 | 0.02 | 0.01 | 2022-03-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,486,829 | 129,000 | 0.85 | 0.00 | 2022-03-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,487,000 | 100,000 | 0.30 | 0.00 | 2022-03-03 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,469,000 | 84,000 | 0.09 | 0.00 | 2022-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 71,088,000 | 75,000 | 2.48 | 0.00 | 2022-03-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,820,290 | 74,000 | 0.24 | 0.00 | 2022-03-03 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,746,391 | 58,000 | 4.73 | 0.00 | 2022-03-03 |
| 11 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-03-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,949,050 | 41,000 | 19.05 | 0.00 | 2022-03-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,416,126 | 35,000 | 0.19 | 0.00 | 2022-03-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2022-03-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,742,000 | 20,000 | 0.51 | 0.00 | 2022-03-03 |
| 16 | B01606 | EWARTON SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2022-03-03 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2022-03-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,027,000 | 20,000 | 0.04 | 0.00 | 2022-03-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,934,000 | 20,000 | 0.38 | 0.00 | 2022-03-03 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,851,000 | 20,000 | 0.06 | 0.00 | 2022-03-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,672,000 | 18,000 | 0.06 | 0.00 | 2022-03-03 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,000 | 18,000 | 0.01 | 0.00 | 2022-03-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,174,000 | 12,000 | 0.56 | 0.00 | 2022-03-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,954,000 | 11,000 | 0.35 | 0.00 | 2022-03-03 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2022-03-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,254,000 | 10,000 | 0.25 | 0.00 | 2022-03-03 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2022-03-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,103,000 | 10,000 | 0.18 | 0.00 | 2022-03-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 165,522,000 | 5,000 | 5.77 | 0.00 | 2022-03-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,514,000 | 5,000 | 0.26 | 0.00 | 2022-03-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,952,000 | 5,000 | 0.42 | 0.00 | 2022-03-03 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 653,000 | 2,000 | 0.02 | 0.00 | 2022-03-03 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2022-03-03 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-03-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,105,000 | -5,000 | 0.56 | -0.00 | 2022-03-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,686,000 | -7,000 | 1.21 | -0.00 | 2022-03-03 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 367,000 | -7,000 | 0.01 | -0.00 | 2022-03-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | -10,000 | 0.08 | -0.00 | 2022-03-03 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2022-03-03 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2022-03-03 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,706,000 | -10,000 | 0.16 | -0.00 | 2022-03-03 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2022-03-03 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,000 | -26,000 | 0.03 | -0.00 | 2022-03-03 |
| 44 | C00093 | BNP PARIBAS | 26,427,674 | -26,500 | 0.92 | -0.00 | 2022-03-03 |
| 45 | B02108 | WK SECURITIES LTD | 272,000 | -28,000 | 0.01 | -0.00 | 2022-03-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,137,000 | -30,000 | 0.21 | -0.00 | 2022-03-03 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,252,900 | -30,000 | 0.74 | -0.00 | 2022-03-03 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,000 | -30,000 | 0.02 | -0.00 | 2022-03-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,220,000 | -30,000 | 0.18 | -0.00 | 2022-03-03 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,715,000 | -43,000 | 0.34 | -0.00 | 2022-03-03 |
| 51 | B01184 | QUAM SECURITIES LTD | 502,000 | -49,000 | 0.02 | -0.00 | 2022-03-03 |
| 52 | B01885 | HAFOO SECURITIES LTD | 2,198,000 | -50,000 | 0.08 | -0.00 | 2022-03-03 |
| 53 | B01705 | HENIK SECURITIES LTD | 862,000 | -100,000 | 0.03 | -0.00 | 2022-03-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,760,000 | -102,000 | 0.51 | -0.00 | 2022-03-03 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,959,000 | -120,000 | 0.73 | -0.00 | 2022-03-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,247,000 | -159,000 | 0.64 | -0.01 | 2022-03-03 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,449,854 | -174,000 | 0.12 | -0.01 | 2022-03-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,644,469 | -259,000 | 1.87 | -0.01 | 2022-03-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,673,000 | -286,000 | 6.33 | -0.01 | 2022-03-03 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,662,000 | -327,000 | 0.06 | -0.01 | 2022-03-03 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -329,000 | -0.01 | 2022-03-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,453,935 | -423,000 | 3.60 | -0.01 | 2022-03-03 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,775,000 | -512,000 | 0.20 | -0.02 | 2022-03-03 |
| 64 | C00010 | CITIBANK N.A. | 151,019,844 | -592,500 | 5.26 | -0.02 | 2022-03-03 |
| 64 | Total changed named holdings | 2,491,614,862 | -40,000 | 86.79 | -0.00 | ||
| 327 | Unchanged named holdings | 343,319,089 | 0 | 11.96 | 0.00 | ||
| 391 | Total named holdings | 2,834,933,951 | -40,000 | 98.74 | 0.00 | ||
| 342 | Unnamed Investor Participants | 7,211,000 | 40,000 | 0.25 | 0.00 | ||
| 733 | Total securities in CCASS | 2,842,144,951 | 0 | 98.99 | 0.00 | ||
| Securities not in CCASS | 28,855,049 | 0 | 1.01 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 7,625,000 |
| Turnover | 18,331,950 |
| Average price | 2.404 |
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