ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2022-07-29 to 2022-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 30,492,781 | 5,927,333 | 0.77 | 0.15 | 2022-08-01 |
| 2 | C00010 | CITIBANK N.A. | 261,142,691 | 2,290,253 | 6.62 | 0.06 | 2022-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,268,949 | 1,851,093 | 5.71 | 0.05 | 2022-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,363,250 | 486,000 | 0.39 | 0.01 | 2022-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,130,335 | 476,000 | 8.85 | 0.01 | 2022-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,726,496 | 476,000 | 0.60 | 0.01 | 2022-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,106,267 | 442,350 | 0.36 | 0.01 | 2022-08-01 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,258,000 | 322,000 | 0.03 | 0.01 | 2022-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,205,490 | 296,000 | 0.23 | 0.01 | 2022-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,983,717 | 246,000 | 0.96 | 0.01 | 2022-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,292,968 | 242,000 | 1.99 | 0.01 | 2022-08-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,017,200 | 210,000 | 0.51 | 0.01 | 2022-08-01 |
| 13 | C00016 | DBS BANK LTD | 5,645,780 | 150,000 | 0.14 | 0.00 | 2022-08-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,566,500 | 146,000 | 1.05 | 0.00 | 2022-08-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,465,970 | 120,000 | 0.24 | 0.00 | 2022-08-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,956,045 | 100,000 | 0.20 | 0.00 | 2022-08-01 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 876,000 | 98,000 | 0.02 | 0.00 | 2022-08-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,995,743 | 92,000 | 0.35 | 0.00 | 2022-08-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,069,301 | 64,000 | 1.27 | 0.00 | 2022-08-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,345,095 | 40,000 | 0.31 | 0.00 | 2022-08-01 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,702,000 | 28,000 | 0.07 | 0.00 | 2022-08-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,182,000 | 26,000 | 0.06 | 0.00 | 2022-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,223,750 | 20,000 | 0.39 | 0.00 | 2022-08-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,286 | 20,000 | 0.03 | 0.00 | 2022-08-01 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2022-08-01 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2022-08-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,038,656 | 20,000 | 0.56 | 0.00 | 2022-08-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,000 | 20,000 | 0.03 | 0.00 | 2022-08-01 |
| 29 | B01252 | CORPORATE BROKERS LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2022-08-01 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 11,972,058 | 10,000 | 0.30 | 0.00 | 2022-08-01 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2022-08-01 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 6,790,000 | 8,000 | 0.17 | 0.00 | 2022-08-01 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,000 | 6,000 | 0.03 | 0.00 | 2022-08-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 17,309,995 | 4,000 | 0.44 | 0.00 | 2022-08-01 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2022-08-01 |
| 36 | B01416 | VC BROKERAGE LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2022-08-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 52,469 | -59 | 0.00 | -0.00 | 2022-08-01 |
| 38 | B01138 | CLSA LTD | 0 | -200 | -0.00 | 2022-08-01 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 942,000 | -2,000 | 0.02 | -0.00 | 2022-08-01 |
| 40 | B02180 | PLUTUS SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-08-01 | |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2022-08-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2022-08-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,518,500 | -6,000 | 0.04 | -0.00 | 2022-08-01 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2022-08-01 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,679,000 | -8,000 | 0.14 | -0.00 | 2022-08-01 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2022-08-01 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,851,000 | -10,000 | 0.30 | -0.00 | 2022-08-01 |
| 48 | B01212 | HENYEP SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2022-08-01 |
| 49 | B01661 | HERMES SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 52 | B01610 | KGI ASIA LTD | 6,763,752 | -10,000 | 0.17 | -0.00 | 2022-08-01 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,334,000 | -10,000 | 0.03 | -0.00 | 2022-08-01 |
| 54 | B01708 | ROSA SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-08-01 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 18,268,591 | -10,000 | 0.46 | -0.00 | 2022-08-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,029,825 | -14,000 | 0.41 | -0.00 | 2022-08-01 |
| 57 | B01184 | QUAM SECURITIES LTD | 874,000 | -16,000 | 0.02 | -0.00 | 2022-08-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,572,000 | -20,000 | 0.04 | -0.00 | 2022-08-01 |
| 59 | B01298 | GET NICE SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2022-08-01 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,551,565 | -20,000 | 0.04 | -0.00 | 2022-08-01 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2022-08-01 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 18,646,316 | -26,000 | 0.47 | -0.00 | 2022-08-01 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,587,939 | -30,000 | 0.29 | -0.00 | 2022-08-01 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,955,815 | -30,000 | 0.13 | -0.00 | 2022-08-01 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2022-08-01 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,312,000 | -60,000 | 0.21 | -0.00 | 2022-08-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,713,957 | -76,000 | 4.96 | -0.00 | 2022-08-01 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,548,000 | -80,000 | 0.09 | -0.00 | 2022-08-01 |
| 69 | B01695 | DAH SING SECURITIES LTD | 10,734,006 | -98,000 | 0.27 | -0.00 | 2022-08-01 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,000 | -100,000 | 0.01 | -0.00 | 2022-08-01 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,640,030 | -108,000 | 0.22 | -0.00 | 2022-08-01 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 222,000 | -200,000 | 0.01 | -0.01 | 2022-08-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,809,217 | -242,000 | 0.58 | -0.01 | 2022-08-01 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,002,541 | -280,000 | 0.05 | -0.01 | 2022-08-01 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,668,840 | -321,708 | 0.27 | -0.01 | 2022-08-01 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,979,463 | -398,209 | 0.53 | -0.01 | 2022-08-01 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,692,350 | -440,000 | 3.97 | -0.01 | 2022-08-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,361,220 | -660,500 | 2.95 | -0.02 | 2022-08-01 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,309,421 | -1,127,500 | 8.07 | -0.03 | 2022-08-01 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 100,845,730 | -2,088,000 | 2.56 | -0.05 | 2022-08-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,450,872 | -7,660,853 | 30.77 | -0.19 | 2022-08-01 |
| 81 | Total changed named holdings | 3,584,675,742 | -10,000 | 90.89 | -0.00 | ||
| 269 | Unchanged named holdings | 342,711,965 | 0 | 8.69 | 0.00 | ||
| 350 | Total named holdings | 3,927,387,707 | -10,000 | 99.58 | 0.00 | ||
| 190 | Unnamed Investor Participants | 7,097,750 | 0 | 0.18 | 0.00 | ||
| 540 | Total securities in CCASS | 3,934,485,457 | -10,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 9,480,511 | 10,000 | 0.24 | 0.00 | |||
| Issued securities | 3,943,965,968 | 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 | 31,416,459 |
| Turnover | 90,499,298 |
| Average price | 2.881 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy