Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,976,468 | 2,675,264 | 18.08 | 0.09 | 2022-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,549,000 | 1,184,000 | 7.47 | 0.04 | 2022-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,756,906 | 498,574 | 0.20 | 0.02 | 2022-05-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,844,000 | 427,000 | 5.22 | 0.01 | 2022-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,778,597 | 220,000 | 4.56 | 0.01 | 2022-05-11 |
| 6 | B01824 | INSTINET PACIFIC LTD | 203,000 | 182,000 | 0.01 | 0.01 | 2022-05-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,387,000 | 157,000 | 0.33 | 0.01 | 2022-05-11 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,286,000 | 130,000 | 0.39 | 0.00 | 2022-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,585,400 | 120,000 | 1.87 | 0.00 | 2022-05-11 |
| 10 | B01677 | ANUENUE SECURITIES LTD | 940,000 | 100,000 | 0.03 | 0.00 | 2022-05-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,344,000 | 100,000 | 0.19 | 0.00 | 2022-05-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,817,000 | 79,000 | 0.52 | 0.00 | 2022-05-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,308,090 | 75,000 | 3.70 | 0.00 | 2022-05-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,790,000 | 56,000 | 1.32 | 0.00 | 2022-05-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,686,000 | 35,000 | 0.37 | 0.00 | 2022-05-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | 28,000 | 0.09 | 0.00 | 2022-05-11 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 511,000 | 22,000 | 0.02 | 0.00 | 2022-05-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,491,000 | 20,000 | 0.82 | 0.00 | 2022-05-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,619,000 | 15,000 | 0.30 | 0.00 | 2022-05-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,939,000 | 14,000 | 0.07 | 0.00 | 2022-05-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,212,000 | 13,000 | 0.25 | 0.00 | 2022-05-11 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,323,000 | 10,000 | 0.08 | 0.00 | 2022-05-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,398,000 | 10,000 | 0.19 | 0.00 | 2022-05-11 |
| 24 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,606,000 | 6,000 | 0.30 | 0.00 | 2022-05-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,970,000 | 4,000 | 0.38 | 0.00 | 2022-05-11 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,558,000 | 4,000 | 0.09 | 0.00 | 2022-05-11 |
| 28 | B02175 | WEBULL SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2022-05-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,787,000 | 3,000 | 0.06 | 0.00 | 2022-05-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | 3,000 | 0.02 | 0.00 | 2022-05-11 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,553,000 | 1,000 | 0.54 | 0.00 | 2022-05-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,770,000 | 1,000 | 0.06 | 0.00 | 2022-05-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,629,000 | 1,000 | 0.09 | 0.00 | 2022-05-11 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 386,000 | 1,000 | 0.01 | 0.00 | 2022-05-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,362,927 | 920 | 0.88 | 0.00 | 2022-05-11 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 67,569 | -184 | 0.00 | -0.00 | 2022-05-11 |
| 38 | B02159 | USMART SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-05-11 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2022-05-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 465,000 | -3,000 | 0.02 | -0.00 | 2022-05-11 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2022-05-11 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,566,923 | -5,000 | 1.10 | -0.00 | 2022-05-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 699,000 | -5,000 | 0.02 | -0.00 | 2022-05-11 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 16,519,000 | -6,000 | 0.58 | -0.00 | 2022-05-11 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | -10,000 | 0.00 | -0.00 | 2022-05-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,122,000 | -11,000 | 0.81 | -0.00 | 2022-05-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,616,000 | -12,000 | 0.20 | -0.00 | 2022-05-11 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,594,000 | -16,000 | 0.09 | -0.00 | 2022-05-11 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 991,000 | -16,000 | 0.03 | -0.00 | 2022-05-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,839,000 | -17,000 | 0.93 | -0.00 | 2022-05-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,610,000 | -20,000 | 0.09 | -0.00 | 2022-05-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,452,000 | -20,000 | 0.09 | -0.00 | 2022-05-11 |
| 53 | B01610 | KGI ASIA LTD | 13,365,000 | -20,000 | 0.47 | -0.00 | 2022-05-11 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,608,000 | -20,000 | 0.44 | -0.00 | 2022-05-11 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2022-05-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,252,500 | -30,000 | 0.36 | -0.00 | 2022-05-11 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 113,000 | -39,000 | 0.00 | -0.00 | 2022-05-11 |
| 58 | B01642 | KMT SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2022-05-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,855,000 | -64,000 | 2.22 | -0.00 | 2022-05-11 |
| 60 | B01184 | QUAM SECURITIES LTD | 3,740,000 | -73,000 | 0.13 | -0.00 | 2022-05-11 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,366,500 | -101,000 | 0.81 | -0.00 | 2022-05-11 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 77,935,000 | -108,000 | 2.71 | -0.00 | 2022-05-11 |
| 63 | B01695 | DAH SING SECURITIES LTD | 8,954,290 | -113,000 | 0.31 | -0.00 | 2022-05-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,695 | -118,000 | 0.02 | -0.00 | 2022-05-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,934,000 | -153,000 | 0.17 | -0.01 | 2022-05-11 |
| 66 | B01130 | BOCI SECURITIES LTD | 167,119,000 | -160,000 | 5.82 | -0.01 | 2022-05-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,435,000 | -200,000 | 0.22 | -0.01 | 2022-05-11 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,245,000 | -230,000 | 0.60 | -0.01 | 2022-05-11 |
| 69 | C00016 | DBS BANK LTD | 9,465,000 | -310,000 | 0.33 | -0.01 | 2022-05-11 |
| 70 | C00093 | BNP PARIBAS | 28,029,377 | -338,000 | 0.98 | -0.01 | 2022-05-11 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,815,000 | -611,000 | 18.98 | -0.02 | 2022-05-11 |
| 72 | C00010 | CITIBANK N.A. | 108,037,214 | -3,303,574 | 3.76 | -0.12 | 2022-05-11 |
| 72 | Total changed named holdings | 2,607,787,456 | -4,000 | 90.83 | -0.00 | ||
| 315 | Unchanged named holdings | 225,208,495 | 0 | 7.84 | 0.00 | ||
| 387 | Total named holdings | 2,832,995,951 | -4,000 | 98.68 | 0.00 | ||
| 340 | Unnamed Investor Participants | 9,124,000 | 5,000 | 0.32 | 0.00 | ||
| 727 | Total securities in CCASS | 2,842,119,951 | 1,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 28,880,049 | -1,000 | 1.01 | -0.00 | |||
| Issued securities | 2,871,000,000 | 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 | 10,061,816 |
| Turnover | 19,982,197 |
| Average price | 1.986 |
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