Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00010 | CITIBANK N.A. | 129,020,467 | 2,407,170 | 4.49 | 0.08 | 2022-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,149,000 | 1,690,000 | 19.72 | 0.06 | 2022-08-08 |
| 3 | C00093 | BNP PARIBAS | 29,783,826 | 735,000 | 1.04 | 0.03 | 2022-08-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,233,000 | 380,000 | 0.08 | 0.01 | 2022-08-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,271,000 | 284,000 | 3.25 | 0.01 | 2022-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,989,782 | 272,000 | 0.14 | 0.01 | 2022-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,314,277 | 241,015 | 4.12 | 0.01 | 2022-08-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,256,400 | 213,000 | 1.92 | 0.01 | 2022-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,675,863 | 209,000 | 4.55 | 0.01 | 2022-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,026,350 | 196,000 | 0.21 | 0.01 | 2022-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 167,745,000 | 141,000 | 5.84 | 0.00 | 2022-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,947,000 | 133,000 | 0.63 | 0.00 | 2022-08-08 |
| 13 | B01824 | INSTINET PACIFIC LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2022-08-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 18,499,000 | 40,000 | 0.64 | 0.00 | 2022-08-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,942,000 | 37,000 | 0.31 | 0.00 | 2022-08-08 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,190,000 | 35,000 | 0.04 | 0.00 | 2022-08-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,197,000 | 34,000 | 0.08 | 0.00 | 2022-08-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,893,351 | 32,990 | 0.59 | 0.00 | 2022-08-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,812,000 | 31,000 | 0.86 | 0.00 | 2022-08-08 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 482,000 | 30,000 | 0.02 | 0.00 | 2022-08-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,604,500 | 27,000 | 0.82 | 0.00 | 2022-08-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | 20,000 | 0.06 | 0.00 | 2022-08-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,611,000 | 20,000 | 0.27 | 0.00 | 2022-08-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 727,000 | 20,000 | 0.03 | 0.00 | 2022-08-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 683,000 | 20,000 | 0.02 | 0.00 | 2022-08-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 80,970,000 | 19,000 | 2.82 | 0.00 | 2022-08-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,503,000 | 13,000 | 0.33 | 0.00 | 2022-08-08 |
| 28 | B02195 | LONG BRIDGE HK LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2022-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,993,000 | 10,000 | 0.38 | 0.00 | 2022-08-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,131,500 | 10,000 | 0.39 | 0.00 | 2022-08-08 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2022-08-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,163,000 | 9,000 | 0.32 | 0.00 | 2022-08-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,190,000 | 9,000 | 0.08 | 0.00 | 2022-08-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,415,000 | 4,000 | 1.93 | 0.00 | 2022-08-08 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2022-08-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,896,000 | 1,000 | 0.07 | 0.00 | 2022-08-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2022-08-08 |
| 38 | B01483 | BULLISH SECURITIES LTD | 880,000 | -1,000 | 0.03 | -0.00 | 2022-08-08 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2022-08-08 |
| 40 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-08-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,304,000 | -1,000 | 0.08 | -0.00 | 2022-08-08 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 373,000 | -1,000 | 0.01 | -0.00 | 2022-08-08 |
| 43 | B01212 | HENYEP SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2022-08-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | -4,000 | 0.04 | -0.00 | 2022-08-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,496,000 | -12,000 | 1.31 | -0.00 | 2022-08-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 12,708,000 | -13,000 | 0.44 | -0.00 | 2022-08-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 10,721,290 | -18,000 | 0.37 | -0.00 | 2022-08-08 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,904,000 | -20,000 | 0.45 | -0.00 | 2022-08-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,398,000 | -35,000 | 0.47 | -0.00 | 2022-08-08 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -80,000 | 0.00 | -0.00 | 2022-08-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,057,408 | -879,005 | 17.38 | -0.03 | 2022-08-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,031,612 | -2,062,170 | 0.28 | -0.07 | 2022-08-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,655,000 | -4,319,000 | 7.55 | -0.15 | 2022-08-08 |
| 53 | Total changed named holdings | 2,425,821,626 | 4,000 | 84.49 | 0.00 | ||
| 326 | Unchanged named holdings | 406,717,325 | 0 | 14.17 | 0.00 | ||
| 379 | Total named holdings | 2,832,538,951 | 4,000 | 98.66 | 0.00 | ||
| 340 | Unnamed Investor Participants | 9,213,000 | 0 | 0.32 | 0.00 | ||
| 719 | Total securities in CCASS | 2,841,751,951 | 4,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,248,049 | -4,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 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 | 2022-08-04 |
| Volume | 8,102,000 |
| Turnover | 12,400,925 |
| Average price | 1.531 |
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