China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | 25,560,289 | 15,076,240 | 1.34 | 0.79 | 2022-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,045,364 | 3,063,600 | 11.40 | 0.16 | 2022-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,742,169 | 1,870,800 | 0.30 | 0.10 | 2022-05-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,803,891 | 884,400 | 12.33 | 0.05 | 2022-05-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,125,600 | 260,400 | 0.16 | 0.01 | 2022-05-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 421,367 | 203,200 | 0.02 | 0.01 | 2022-05-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,346,024 | 155,600 | 0.39 | 0.01 | 2022-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,023,272 | 132,400 | 0.89 | 0.01 | 2022-05-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,075,025 | 118,000 | 0.42 | 0.01 | 2022-05-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,247,600 | 113,200 | 0.22 | 0.01 | 2022-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,399,320 | 83,200 | 2.33 | 0.00 | 2022-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,121,952 | 72,400 | 0.27 | 0.00 | 2022-05-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,413 | 63,200 | 0.06 | 0.00 | 2022-05-11 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 747,200 | 60,000 | 0.04 | 0.00 | 2022-05-11 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 443,600 | 41,200 | 0.02 | 0.00 | 2022-05-11 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,109,200 | 32,800 | 0.11 | 0.00 | 2022-05-11 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,400 | 30,400 | 0.00 | 0.00 | 2022-05-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,093,200 | 28,800 | 0.06 | 0.00 | 2022-05-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,600 | 28,000 | 0.09 | 0.00 | 2022-05-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,495 | 27,200 | 0.04 | 0.00 | 2022-05-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 678,400 | 25,200 | 0.04 | 0.00 | 2022-05-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 23,200 | 0.02 | 0.00 | 2022-05-11 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 274,400 | 22,000 | 0.01 | 0.00 | 2022-05-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,400 | 21,200 | 0.12 | 0.00 | 2022-05-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,297,600 | 21,200 | 0.12 | 0.00 | 2022-05-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,800 | 20,800 | 0.04 | 0.00 | 2022-05-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,296,400 | 20,400 | 0.12 | 0.00 | 2022-05-11 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,763,200 | 20,000 | 3.09 | 0.00 | 2022-05-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,400 | 18,800 | 0.06 | 0.00 | 2022-05-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 66,400 | 15,200 | 0.00 | 0.00 | 2022-05-11 |
| 31 | C00093 | BNP PARIBAS | 30,102,802 | 14,165 | 1.58 | 0.00 | 2022-05-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,200 | 13,200 | 0.09 | 0.00 | 2022-05-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,400 | 12,800 | 0.02 | 0.00 | 2022-05-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,800 | 12,400 | 0.06 | 0.00 | 2022-05-11 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,205,600 | 11,600 | 0.17 | 0.00 | 2022-05-11 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,200 | 11,200 | 0.02 | 0.00 | 2022-05-11 |
| 37 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,600 | 10,000 | 0.03 | 0.00 | 2022-05-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,600 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,800 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,800 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,000 | 8,800 | 0.03 | 0.00 | 2022-05-11 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,200 | 8,800 | 0.01 | 0.00 | 2022-05-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,371,960 | 7,600 | 0.18 | 0.00 | 2022-05-11 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2022-05-11 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 22,400 | 6,000 | 0.00 | 0.00 | 2022-05-11 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 884,000 | 6,000 | 0.05 | 0.00 | 2022-05-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,730,186 | 5,125 | 0.09 | 0.00 | 2022-05-11 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 4,800 | 0.00 | 0.00 | 2022-05-11 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,026,000 | 4,400 | 0.21 | 0.00 | 2022-05-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 512,789 | 4,000 | 0.03 | 0.00 | 2022-05-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 738,800 | 4,000 | 0.04 | 0.00 | 2022-05-11 |
| 53 | B02175 | WEBULL SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2022-05-11 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,200 | 3,200 | 0.06 | 0.00 | 2022-05-11 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 55,200 | 3,200 | 0.00 | 0.00 | 2022-05-11 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 42,800 | 3,200 | 0.00 | 0.00 | 2022-05-11 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,200 | 2,800 | 0.00 | 0.00 | 2022-05-11 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,400 | 2,800 | 0.01 | 0.00 | 2022-05-11 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,600 | 2,800 | 0.00 | 0.00 | 2022-05-11 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | 2,400 | 0.00 | 0.00 | 2022-05-11 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 187,600 | 2,000 | 0.01 | 0.00 | 2022-05-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 75,200 | 1,600 | 0.00 | 0.00 | 2022-05-11 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,800 | 1,200 | 0.00 | 0.00 | 2022-05-11 |
| 65 | B01173 | RIFA SECURITIES LTD | 41,200 | 1,200 | 0.00 | 0.00 | 2022-05-11 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 6,400 | 800 | 0.00 | 0.00 | 2022-05-11 |
| 67 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2022-05-11 |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2022-05-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,274,435 | 475 | 0.75 | 0.00 | 2022-05-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,110 | 279 | 0.00 | 0.00 | 2022-05-11 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2022-05-11 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 11,600 | -400 | 0.00 | -0.00 | 2022-05-11 |
| 73 | B01885 | HAFOO SECURITIES LTD | 220,400 | -800 | 0.01 | -0.00 | 2022-05-11 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 400 | -2,400 | 0.00 | -0.00 | 2022-05-11 |
| 75 | B01610 | KGI ASIA LTD | 2,546,640 | -5,200 | 0.13 | -0.00 | 2022-05-11 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,684,400 | -6,000 | 0.19 | -0.00 | 2022-05-11 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,200 | -6,800 | 0.01 | -0.00 | 2022-05-11 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,200 | -7,200 | 0.02 | -0.00 | 2022-05-11 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,200 | -10,000 | 0.01 | -0.00 | 2022-05-11 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 37,200 | -10,000 | 0.00 | -0.00 | 2022-05-11 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,610 | -19,200 | 0.02 | -0.00 | 2022-05-11 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 736,000 | -26,000 | 0.04 | -0.00 | 2022-05-11 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,800 | -30,000 | 0.00 | -0.00 | 2022-05-11 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,328,800 | -48,000 | 0.12 | -0.00 | 2022-05-11 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,800 | -51,600 | 0.09 | -0.00 | 2022-05-11 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,406,800 | -129,200 | 0.39 | -0.01 | 2022-05-11 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,051,851 | -2,364,800 | 8.51 | -0.12 | 2022-05-11 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,174,895 | -4,006,400 | 6.73 | -0.21 | 2022-05-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,916,119 | -4,089,319 | 24.79 | -0.21 | 2022-05-11 |
| 90 | C00010 | CITIBANK N.A. | 169,963,459 | -11,965,765 | 8.93 | -0.63 | 2022-05-11 |
| 90 | Total changed named holdings | 1,668,758,237 | 0 | 87.66 | 0.00 | ||
| 183 | Unchanged named holdings | 233,902,803 | 0 | 12.29 | 0.00 | ||
| 273 | Total named holdings | 1,902,661,040 | 0 | 99.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 286,000 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 1,902,947,040 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 767,388 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 22,633,079 |
| Turnover | 309,271,998 |
| Average price | 13.665 |
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