Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,994,000 | 2,909,000 | 19.78 | 0.10 | 2022-09-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,156,063 | 625,000 | 4.71 | 0.02 | 2022-09-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,349,782 | 597,000 | 0.22 | 0.02 | 2022-09-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,247,000 | 506,000 | 1.37 | 0.02 | 2022-09-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,061,000 | 375,000 | 7.70 | 0.01 | 2022-09-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,333,586 | 364,000 | 0.29 | 0.01 | 2022-09-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,707,229 | 186,000 | 0.20 | 0.01 | 2022-09-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,404,000 | 148,000 | 0.19 | 0.01 | 2022-09-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,456,351 | 123,000 | 0.61 | 0.00 | 2022-09-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,903,000 | 100,000 | 0.52 | 0.00 | 2022-09-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,011,000 | 97,000 | 0.87 | 0.00 | 2022-09-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,810,000 | 85,000 | 0.27 | 0.00 | 2022-09-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 168,554,000 | 77,000 | 5.87 | 0.00 | 2022-09-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,930,000 | 77,000 | 0.31 | 0.00 | 2022-09-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,997,500 | 47,000 | 0.84 | 0.00 | 2022-09-02 |
| 16 | B01610 | KGI ASIA LTD | 13,611,000 | 46,000 | 0.47 | 0.00 | 2022-09-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,880,400 | 34,000 | 1.91 | 0.00 | 2022-09-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,930,000 | 32,000 | 0.66 | 0.00 | 2022-09-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,441,000 | 31,000 | 0.47 | 0.00 | 2022-09-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,048,000 | 28,000 | 1.95 | 0.00 | 2022-09-02 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,924,000 | 27,000 | 0.07 | 0.00 | 2022-09-02 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2022-09-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,420,000 | 20,000 | 0.19 | 0.00 | 2022-09-02 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2022-09-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,426,000 | 19,000 | 0.15 | 0.00 | 2022-09-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,119,000 | 18,000 | 0.35 | 0.00 | 2022-09-02 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 12,000 | 0.04 | 0.00 | 2022-09-02 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 511,000 | 10,000 | 0.02 | 0.00 | 2022-09-02 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,908,000 | 10,000 | 0.45 | 0.00 | 2022-09-02 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 18,918,000 | 10,000 | 0.66 | 0.00 | 2022-09-02 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 495,000 | 10,000 | 0.02 | 0.00 | 2022-09-02 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,876,000 | 6,000 | 1.08 | 0.00 | 2022-09-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,474,277 | 6,000 | 4.16 | 0.00 | 2022-09-02 |
| 34 | C00093 | BNP PARIBAS | 28,994,581 | 5,000 | 1.01 | 0.00 | 2022-09-02 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,314,000 | 4,000 | 0.08 | 0.00 | 2022-09-02 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,853,000 | 2,000 | 0.13 | 0.00 | 2022-09-02 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,226,000 | 2,000 | 0.08 | 0.00 | 2022-09-02 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 352,000 | 1,000 | 0.01 | 0.00 | 2022-09-02 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,040,000 | -1,000 | 0.38 | -0.00 | 2022-09-02 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,804,000 | -1,000 | 0.06 | -0.00 | 2022-09-02 |
| 41 | B01212 | HENYEP SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2022-09-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,883,000 | -198,000 | 0.31 | -0.01 | 2022-09-02 |
| 43 | C00010 | CITIBANK N.A. | 133,745,179 | -269,000 | 4.66 | -0.01 | 2022-09-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,417,888 | -751,000 | 16.56 | -0.03 | 2022-09-02 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,297,000 | -0.08 | 2022-09-02 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,859,000 | -3,170,000 | 3.23 | -0.11 | 2022-09-02 |
| 46 | Total changed named holdings | 2,381,244,836 | 0 | 82.94 | 0.00 | ||
| 333 | Unchanged named holdings | 451,259,115 | 0 | 15.72 | 0.00 | ||
| 379 | Total named holdings | 2,832,503,951 | 0 | 98.66 | 0.00 | ||
| 339 | Unnamed Investor Participants | 9,211,000 | 0 | 0.32 | 0.00 | ||
| 718 | Total securities in CCASS | 2,841,714,951 | 0 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,285,049 | 0 | 1.02 | 0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 12,582,000 |
| Turnover | 18,696,650 |
| Average price | 1.486 |
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