SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,888,997 | 5,287,000 | 1.36 | 0.07 | 2022-05-16 |
| 2 | C00093 | BNP PARIBAS | 60,805,896 | 4,742,745 | 0.77 | 0.06 | 2022-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,778,681 | 2,015,000 | 9.10 | 0.03 | 2022-05-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,672,944 | 448,500 | 10.88 | 0.01 | 2022-05-16 |
| 5 | B02091 | STAR RIVER SECURITIES LTD | 485,000 | 400,000 | 0.01 | 0.01 | 2022-05-16 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 371,800 | 200,000 | 0.00 | 0.00 | 2022-05-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,293,620 | 190,000 | 0.19 | 0.00 | 2022-05-16 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,397,300 | 106,000 | 0.04 | 0.00 | 2022-05-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 509,500 | 75,500 | 0.01 | 0.00 | 2022-05-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,397,050 | 62,000 | 0.37 | 0.00 | 2022-05-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,229,684 | 57,750 | 0.38 | 0.00 | 2022-05-16 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,749,029 | 57,500 | 0.10 | 0.00 | 2022-05-16 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,433,802 | 57,000 | 0.03 | 0.00 | 2022-05-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,349,395 | 46,000 | 0.41 | 0.00 | 2022-05-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,262,850 | 28,500 | 0.27 | 0.00 | 2022-05-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,763,861 | 27,000 | 0.49 | 0.00 | 2022-05-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 11,471,552 | 21,607 | 0.15 | 0.00 | 2022-05-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,994,781 | 15,000 | 0.10 | 0.00 | 2022-05-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 43,437,165 | 14,000 | 0.55 | 0.00 | 2022-05-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,190,100 | 13,500 | 0.27 | 0.00 | 2022-05-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,149,311 | 13,000 | 0.20 | 0.00 | 2022-05-16 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 728,600 | 11,000 | 0.01 | 0.00 | 2022-05-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,292,894 | 9,500 | 0.08 | 0.00 | 2022-05-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,528,270 | 8,500 | 0.15 | 0.00 | 2022-05-16 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,422,460 | 7,500 | 0.03 | 0.00 | 2022-05-16 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 813,300 | 7,000 | 0.01 | 0.00 | 2022-05-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 5,995,000 | 6,000 | 0.08 | 0.00 | 2022-05-16 |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 6,100 | 6,000 | 0.00 | 0.00 | 2022-05-16 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 558,100 | 5,500 | 0.01 | 0.00 | 2022-05-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,479,100 | 4,500 | 0.16 | 0.00 | 2022-05-16 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,300 | 3,500 | 0.00 | 0.00 | 2022-05-16 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,562,674 | 3,500 | 0.02 | 0.00 | 2022-05-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,869,500 | 3,000 | 0.10 | 0.00 | 2022-05-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 317,800 | 2,000 | 0.00 | 0.00 | 2022-05-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,024,400 | 2,000 | 0.01 | 0.00 | 2022-05-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 78,433,528 | 2,000 | 0.99 | 0.00 | 2022-05-16 |
| 37 | B01908 | ASA SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2022-05-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,278,018 | 1,500 | 1.43 | 0.00 | 2022-05-16 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,902 | 1,500 | 0.00 | 0.00 | 2022-05-16 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 346,400 | 1,400 | 0.00 | 0.00 | 2022-05-16 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 7,949,100 | 1,000 | 0.10 | 0.00 | 2022-05-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,996,594 | 1,000 | 0.46 | 0.00 | 2022-05-16 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 119,600 | 1,000 | 0.00 | 0.00 | 2022-05-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,600 | 1,000 | 0.01 | 0.00 | 2022-05-16 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 19,000 | 500 | 0.00 | 0.00 | 2022-05-16 |
| 46 | B01921 | GONG PING SECURITIES LTD | 89,100 | 500 | 0.00 | 0.00 | 2022-05-16 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,198,500 | 500 | 0.02 | 0.00 | 2022-05-16 |
| 48 | B02093 | UPMAX SECURITIES LTD | 111,057 | 200 | 0.00 | 0.00 | 2022-05-16 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,566,700 | -500 | 0.08 | -0.00 | 2022-05-16 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 204,000 | -500 | 0.00 | -0.00 | 2022-05-16 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 1,743,000 | -500 | 0.02 | -0.00 | 2022-05-16 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,455,600 | -1,000 | 0.07 | -0.00 | 2022-05-16 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 155,800 | -1,000 | 0.00 | -0.00 | 2022-05-16 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 445,500 | -1,000 | 0.01 | -0.00 | 2022-05-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 449,791 | -1,000 | 0.01 | -0.00 | 2022-05-16 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,049,082 | -1,000 | 0.05 | -0.00 | 2022-05-16 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,439,100 | -1,000 | 0.08 | -0.00 | 2022-05-16 |
| 58 | B01267 | WINFULL SECURITIES LTD | 171,900 | -1,000 | 0.00 | -0.00 | 2022-05-16 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 1,531,100 | -1,500 | 0.02 | -0.00 | 2022-05-16 |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,596,510 | -2,000 | 0.02 | -0.00 | 2022-05-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,807,200 | -2,000 | 0.02 | -0.00 | 2022-05-16 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,939,800 | -2,000 | 0.08 | -0.00 | 2022-05-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 554,300 | -2,000 | 0.01 | -0.00 | 2022-05-16 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 281,100 | -2,000 | 0.00 | -0.00 | 2022-05-16 |
| 65 | B02159 | USMART SECURITIES LTD | 672,249 | -2,500 | 0.01 | -0.00 | 2022-05-16 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,468,500 | -3,000 | 0.07 | -0.00 | 2022-05-16 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2022-05-16 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,516,100 | -3,200 | 0.04 | -0.00 | 2022-05-16 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 3,808,434 | -4,000 | 0.05 | -0.00 | 2022-05-16 |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2022-05-16 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,867,400 | -4,000 | 0.04 | -0.00 | 2022-05-16 |
| 72 | B01427 | TSE'S SECURITIES LTD | 430,800 | -4,000 | 0.01 | -0.00 | 2022-05-16 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 232,800 | -4,000 | 0.00 | -0.00 | 2022-05-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,366,454 | -4,500 | 7.71 | -0.00 | 2022-05-16 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 874,132,504 | -6,000 | 11.05 | -0.00 | 2022-05-16 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 3,806,566 | -6,000 | 0.05 | -0.00 | 2022-05-16 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,392,200 | -8,000 | 0.08 | -0.00 | 2022-05-16 |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 680,400 | -9,500 | 0.01 | -0.00 | 2022-05-16 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,543,500 | -10,000 | 0.02 | -0.00 | 2022-05-16 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,437,600 | -10,000 | 0.08 | -0.00 | 2022-05-16 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,910,400 | -11,000 | 0.09 | -0.00 | 2022-05-16 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 167,400 | -11,000 | 0.00 | -0.00 | 2022-05-16 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 2,701,600 | -12,000 | 0.03 | -0.00 | 2022-05-16 |
| 84 | B02035 | PRIME CHINA SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2022-05-16 |
| 85 | B01584 | CHIEF SECURITIES LTD | 6,003,438 | -14,500 | 0.08 | -0.00 | 2022-05-16 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 9,043,300 | -16,500 | 0.11 | -0.00 | 2022-05-16 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,649,251 | -20,000 | 0.22 | -0.00 | 2022-05-16 |
| 88 | B01695 | DAH SING SECURITIES LTD | 12,962,450 | -23,500 | 0.16 | -0.00 | 2022-05-16 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,642,502 | -29,000 | 0.19 | -0.00 | 2022-05-16 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,308,154 | -29,500 | 0.17 | -0.00 | 2022-05-16 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 213,600 | -30,000 | 0.00 | -0.00 | 2022-05-16 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,629,454 | -30,000 | 0.45 | -0.00 | 2022-05-16 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,039,600 | -32,500 | 0.43 | -0.00 | 2022-05-16 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 125,869,905 | -35,500 | 1.59 | -0.00 | 2022-05-16 |
| 95 | C00016 | DBS BANK LTD | 44,516,781 | -47,000 | 0.56 | -0.00 | 2022-05-16 |
| 96 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2022-05-16 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 63,600 | -50,000 | 0.00 | -0.00 | 2022-05-16 |
| 98 | B01610 | KGI ASIA LTD | 18,549,522 | -52,500 | 0.23 | -0.00 | 2022-05-16 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 349,800 | -60,000 | 0.00 | -0.00 | 2022-05-16 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,690,577 | -63,000 | 0.22 | -0.00 | 2022-05-16 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 17,421,736 | -73,938 | 0.22 | -0.00 | 2022-05-16 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,440,645 | -75,376 | 0.26 | -0.00 | 2022-05-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,664,356 | -79,200 | 0.68 | -0.00 | 2022-05-16 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,944,220 | -100,000 | 0.44 | -0.00 | 2022-05-16 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,478,344 | -100,000 | 0.31 | -0.00 | 2022-05-16 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 7,180,800 | -103,500 | 0.09 | -0.00 | 2022-05-16 |
| 107 | C00010 | CITIBANK N.A. | 179,801,770 | -116,788 | 2.27 | -0.00 | 2022-05-16 |
| 108 | B01130 | BOCI SECURITIES LTD | 107,532,437 | -122,801 | 1.36 | -0.00 | 2022-05-16 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,339,947 | -138,550 | 0.03 | -0.00 | 2022-05-16 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,157,250 | -200,000 | 0.44 | -0.00 | 2022-05-16 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,149,187 | -203,500 | 0.29 | -0.00 | 2022-05-16 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,625,900 | -205,500 | 0.34 | -0.00 | 2022-05-16 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 22,792,217 | -219,923 | 0.29 | -0.00 | 2022-05-16 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,723,349 | -281,000 | 0.07 | -0.00 | 2022-05-16 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,512,754 | -350,699 | 3.08 | -0.00 | 2022-05-16 |
| 116 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 7,300 | -633,500 | 0.00 | -0.01 | 2022-05-16 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,119,260 | -4,817,177 | 0.01 | -0.06 | 2022-05-16 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,086,627 | -5,389,250 | 9.24 | -0.07 | 2022-05-16 |
| 118 | Total changed named holdings | 5,776,027,638 | 24,800 | 73.04 | 0.00 | ||
| 368 | Unchanged named holdings | 179,223,620 | 0 | 2.27 | 0.00 | ||
| 486 | Total named holdings | 5,955,251,258 | 24,800 | 75.30 | 0.00 | ||
| 330 | Unnamed Investor Participants | 3,940,311 | 1,000 | 0.05 | 0.00 | ||
| 816 | Total securities in CCASS | 5,959,191,569 | 25,800 | 75.35 | 0.00 | ||
| Securities not in CCASS | 1,949,225,717 | -25,800 | 24.65 | -0.00 | |||
| Issued securities | 7,908,417,286 | 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 | 2022-05-12 |
| Volume | 24,089,022 |
| Turnover | 383,800,528 |
| Average price | 15.933 |
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