Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00093 | BNP PARIBAS | 31,994,371 | 1,864,000 | 1.11 | 0.06 | 2022-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,186,047 | 1,174,000 | 4.78 | 0.04 | 2022-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,056,000 | 800,000 | 0.32 | 0.03 | 2022-06-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,251,000 | 401,000 | 0.98 | 0.01 | 2022-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,083,918 | 304,000 | 4.15 | 0.01 | 2022-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,988,991 | 241,000 | 0.31 | 0.01 | 2022-06-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,564,361 | 190,000 | 0.37 | 0.01 | 2022-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,224,500 | 188,000 | 0.39 | 0.01 | 2022-06-30 |
| 9 | C00010 | CITIBANK N.A. | 139,396,749 | 161,000 | 4.86 | 0.01 | 2022-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,490,000 | 126,000 | 2.35 | 0.00 | 2022-06-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,278,000 | 96,000 | 0.08 | 0.00 | 2022-06-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 549,000 | 72,000 | 0.02 | 0.00 | 2022-06-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,632 | 59,000 | 0.06 | 0.00 | 2022-06-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,088,350 | 32,000 | 0.18 | 0.00 | 2022-06-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 167,012,000 | 12,000 | 5.82 | 0.00 | 2022-06-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,848,000 | 12,000 | 0.38 | 0.00 | 2022-06-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,474,500 | 12,000 | 0.78 | 0.00 | 2022-06-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,678,000 | 2,000 | 0.06 | 0.00 | 2022-06-30 |
| 19 | B02195 | LONG BRIDGE HK LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 14,406,530 | 1,000 | 0.50 | 0.00 | 2022-06-30 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,509,000 | -1,000 | 0.44 | -0.00 | 2022-06-30 |
| 22 | B01209 | MASON SECURITIES LTD | 1,658,000 | -3,000 | 0.06 | -0.00 | 2022-06-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,227,000 | -4,000 | 0.60 | -0.00 | 2022-06-30 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2022-06-30 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,795,000 | -7,000 | 0.24 | -0.00 | 2022-06-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,397,000 | -7,000 | 0.57 | -0.00 | 2022-06-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,951,000 | -10,000 | 0.83 | -0.00 | 2022-06-30 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 914,000 | -12,000 | 0.03 | -0.00 | 2022-06-30 |
| 29 | B01290 | SPS SECURITIES LTD | 531,000 | -30,000 | 0.02 | -0.00 | 2022-06-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,633,000 | -40,000 | 0.30 | -0.00 | 2022-06-30 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,014,000 | -69,000 | 0.07 | -0.00 | 2022-06-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,850,000 | -80,000 | 0.34 | -0.00 | 2022-06-30 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,501,000 | -84,000 | 3.29 | -0.00 | 2022-06-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,059,000 | -86,000 | 0.35 | -0.00 | 2022-06-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,299,000 | -100,000 | 0.43 | -0.00 | 2022-06-30 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,819,000 | -100,000 | 0.20 | -0.00 | 2022-06-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,947,400 | -104,000 | 1.88 | -0.00 | 2022-06-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,619,000 | -493,000 | 7.51 | -0.02 | 2022-06-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,756,069 | -1,829,000 | 17.72 | -0.06 | 2022-06-30 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,193,000 | -2,681,000 | 19.30 | -0.09 | 2022-06-30 |
| 40 | Total changed named holdings | 2,345,163,418 | 2,000 | 81.68 | 0.00 | ||
| 339 | Unchanged named holdings | 487,321,533 | 0 | 16.97 | 0.00 | ||
| 379 | Total named holdings | 2,832,484,951 | 2,000 | 98.66 | 0.00 | ||
| 340 | Unnamed Investor Participants | 9,154,000 | 0 | 0.32 | 0.00 | ||
| 719 | Total securities in CCASS | 2,841,638,951 | 2,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,361,049 | -2,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 7,866,000 |
| Turnover | 14,825,200 |
| Average price | 1.885 |
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