China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | 412,662,410 | 1,425,788 | 21.68 | 0.07 | 2022-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,592,762 | 1,117,198 | 11.69 | 0.06 | 2022-08-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,200 | 100,000 | 0.07 | 0.01 | 2022-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,924,427 | 41,600 | 0.84 | 0.00 | 2022-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,772,225 | 28,800 | 0.41 | 0.00 | 2022-08-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,995,200 | 25,600 | 0.10 | 0.00 | 2022-08-01 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,180,800 | 18,000 | 0.22 | 0.00 | 2022-08-01 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 42,800 | 8,800 | 0.00 | 0.00 | 2022-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,031,759 | 7,600 | 2.68 | 0.00 | 2022-08-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,359 | 6,000 | 0.12 | 0.00 | 2022-08-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2022-08-01 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | 400 | 0.00 | 0.00 | 2022-08-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 400 | 0.02 | 0.00 | 2022-08-01 |
| 14 | B01824 | INSTINET PACIFIC LTD | 395 | 395 | 0.00 | 0.00 | 2022-08-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 3,590 | 248 | 0.00 | 0.00 | 2022-08-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 921 | 37 | 0.00 | 0.00 | 2022-08-01 |
| 17 | B01138 | CLSA LTD | 370,000 | -332 | 0.02 | -0.00 | 2022-08-01 |
| 18 | B02175 | WEBULL SECURITIES LTD | 14,400 | -800 | 0.00 | -0.00 | 2022-08-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,249,200 | -1,200 | 0.12 | -0.00 | 2022-08-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,099,152 | -1,600 | 0.27 | -0.00 | 2022-08-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,872,000 | -1,600 | 0.20 | -0.00 | 2022-08-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 445,600 | -2,000 | 0.02 | -0.00 | 2022-08-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 632,400 | -2,000 | 0.03 | -0.00 | 2022-08-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2022-08-01 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2022-08-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,800 | -2,800 | 0.00 | -0.00 | 2022-08-01 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2022-08-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,440,859 | -3,600 | 1.07 | -0.00 | 2022-08-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 759,200 | -4,000 | 0.04 | -0.00 | 2022-08-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,800 | -4,000 | 0.12 | -0.00 | 2022-08-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,435,400 | -4,400 | 0.13 | -0.00 | 2022-08-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | -4,400 | 0.00 | -0.00 | 2022-08-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,606,800 | -4,800 | 0.19 | -0.00 | 2022-08-01 |
| 34 | B01610 | KGI ASIA LTD | 2,412,940 | -4,800 | 0.13 | -0.00 | 2022-08-01 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,600 | -4,800 | 0.00 | -0.00 | 2022-08-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,400 | -5,200 | 0.07 | -0.00 | 2022-08-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -5,200 | 0.02 | -0.00 | 2022-08-01 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,557 | -5,600 | 0.02 | -0.00 | 2022-08-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2022-08-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,064 | -6,000 | 0.04 | -0.00 | 2022-08-01 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2022-08-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 556,459 | -9,200 | 0.03 | -0.00 | 2022-08-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,813 | -10,000 | 0.06 | -0.00 | 2022-08-01 |
| 44 | B01129 | WOCOM SECURITIES LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,200 | -14,800 | 0.03 | -0.00 | 2022-08-01 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,200 | -20,000 | 0.00 | -0.00 | 2022-08-01 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 747,200 | -20,000 | 0.04 | -0.00 | 2022-08-01 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 614,400 | -22,000 | 0.03 | -0.00 | 2022-08-01 |
| 49 | C00093 | BNP PARIBAS | 29,627,382 | -30,337 | 1.56 | -0.00 | 2022-08-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | -30,800 | 0.12 | -0.00 | 2022-08-01 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 568,500 | -70,800 | 0.03 | -0.00 | 2022-08-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,262 | -111,326 | 0.00 | -0.01 | 2022-08-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 11,523,649 | -130,000 | 0.61 | -0.01 | 2022-08-01 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,291,160 | -189,600 | 0.23 | -0.01 | 2022-08-01 |
| 55 | C00010 | CITIBANK N.A. | 188,288,023 | -215,607 | 9.89 | -0.01 | 2022-08-01 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,537,664 | -216,400 | 9.54 | -0.01 | 2022-08-01 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,840,777 | -216,854 | 0.25 | -0.01 | 2022-08-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,772,000 | -222,800 | 0.36 | -0.01 | 2022-08-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,178,325 | -293,200 | 0.32 | -0.02 | 2022-08-01 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,329,544 | -411,600 | 13.52 | -0.02 | 2022-08-01 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,912,998 | -451,210 | 6.67 | -0.02 | 2022-08-01 |
| 61 | Total changed named holdings | 1,591,883,776 | 0 | 83.62 | 0.00 | ||
| 209 | Unchanged named holdings | 310,470,864 | 0 | 16.31 | 0.00 | ||
| 270 | Total named holdings | 1,902,354,640 | 0 | 99.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 594,400 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 1,902,949,040 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 765,388 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 5,688,870 |
| Turnover | 84,066,817 |
| Average price | 14.777 |
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