SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,037,100 | 5,190,000 | 4.24 | 0.07 | 2022-09-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,070,185 | 692,793 | 0.04 | 0.01 | 2022-09-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,428,950 | 559,000 | 0.28 | 0.01 | 2022-09-15 |
| 4 | C00010 | CITIBANK N.A. | 198,453,907 | 78,880 | 2.51 | 0.00 | 2022-09-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,123,100 | 46,500 | 0.09 | 0.00 | 2022-09-15 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,170,800 | 30,000 | 0.01 | 0.00 | 2022-09-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,259,288 | 13,500 | 0.52 | 0.00 | 2022-09-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,801,600 | 12,500 | 0.09 | 0.00 | 2022-09-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,682,854 | 10,000 | 0.15 | 0.00 | 2022-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,876,458 | 5,500 | 0.07 | 0.00 | 2022-09-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,127,594 | 5,500 | 0.08 | 0.00 | 2022-09-15 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,797,100 | 5,000 | 0.07 | 0.00 | 2022-09-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 12,003,473 | 3,182 | 0.15 | 0.00 | 2022-09-15 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 215,300 | 3,000 | 0.00 | 0.00 | 2022-09-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,655,100 | 3,000 | 0.02 | 0.00 | 2022-09-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,504,406 | 2,500 | 0.22 | 0.00 | 2022-09-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,085,300 | 2,000 | 0.01 | 0.00 | 2022-09-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,643,921 | 1,561 | 0.20 | 0.00 | 2022-09-15 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 535,600 | 1,000 | 0.01 | 0.00 | 2022-09-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,727,171 | 1,000 | 0.06 | 0.00 | 2022-09-15 |
| 21 | B01610 | KGI ASIA LTD | 17,504,499 | 500 | 0.22 | 0.00 | 2022-09-15 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,081,700 | 500 | 0.03 | 0.00 | 2022-09-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,565,840 | -78 | 0.28 | -0.00 | 2022-09-15 |
| 24 | B01212 | HENYEP SECURITIES LTD | 60,500 | -200 | 0.00 | -0.00 | 2022-09-15 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,500 | -500 | 0.00 | -0.00 | 2022-09-15 |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,688,860 | -500 | 0.02 | -0.00 | 2022-09-15 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2022-09-15 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 183,000 | -500 | 0.00 | -0.00 | 2022-09-15 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 44,574,365 | -600 | 0.56 | -0.00 | 2022-09-15 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,243,504 | -1,000 | 2.05 | -0.00 | 2022-09-15 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 404,000 | -1,000 | 0.01 | -0.00 | 2022-09-15 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 1,741,500 | -1,000 | 0.02 | -0.00 | 2022-09-15 |
| 33 | B01651 | MING HON SECURITIES LTD | 128,100 | -1,000 | 0.00 | -0.00 | 2022-09-15 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,549,200 | -1,500 | 0.02 | -0.00 | 2022-09-15 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,800 | -1,500 | 0.01 | -0.00 | 2022-09-15 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 1,846,100 | -1,500 | 0.02 | -0.00 | 2022-09-15 |
| 37 | B02175 | WEBULL SECURITIES LTD | 158,700 | -1,500 | 0.00 | -0.00 | 2022-09-15 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,104,029 | -2,000 | 0.10 | -0.00 | 2022-09-15 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,873,600 | -2,000 | 0.02 | -0.00 | 2022-09-15 |
| 40 | B02172 | CITYLINE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2022-09-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,781,450 | -2,000 | 0.41 | -0.00 | 2022-09-15 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2022-09-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,861,500 | -2,000 | 0.02 | -0.00 | 2022-09-15 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 367,600 | -2,000 | 0.00 | -0.00 | 2022-09-15 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,700 | -2,000 | 0.00 | -0.00 | 2022-09-15 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,402 | -2,372 | 0.00 | -0.00 | 2022-09-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,900 | -2,500 | 0.01 | -0.00 | 2022-09-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,931,214 | -2,628 | 0.10 | -0.00 | 2022-09-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,616,600 | -3,000 | 0.25 | -0.00 | 2022-09-15 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 80,200 | -4,000 | 0.00 | -0.00 | 2022-09-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,495,751 | -4,500 | 0.21 | -0.00 | 2022-09-15 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 469,900 | -5,000 | 0.01 | -0.00 | 2022-09-15 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,690,000 | -5,500 | 0.08 | -0.00 | 2022-09-15 |
| 54 | B01695 | DAH SING SECURITIES LTD | 21,170,543 | -5,500 | 0.27 | -0.00 | 2022-09-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,586,254 | -5,500 | 7.88 | -0.00 | 2022-09-15 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,638,020 | -6,000 | 0.55 | -0.00 | 2022-09-15 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -6,000 | 0.00 | -0.00 | 2022-09-15 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,160,500 | -6,000 | 0.01 | -0.00 | 2022-09-15 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 446,100 | -6,000 | 0.01 | -0.00 | 2022-09-15 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 404,500 | -6,000 | 0.01 | -0.00 | 2022-09-15 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,414,000 | -8,000 | 0.06 | -0.00 | 2022-09-15 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 298,300 | -9,000 | 0.00 | -0.00 | 2022-09-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 8,886,400 | -9,700 | 0.11 | -0.00 | 2022-09-15 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2022-09-15 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 519,400 | -10,000 | 0.01 | -0.00 | 2022-09-15 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 926,100 | -10,000 | 0.01 | -0.00 | 2022-09-15 |
| 67 | B01450 | DL BROKERAGE LTD | 173,300 | -10,000 | 0.00 | -0.00 | 2022-09-15 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,689,000 | -10,000 | 0.03 | -0.00 | 2022-09-15 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,432,377 | -11,000 | 0.03 | -0.00 | 2022-09-15 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,142,400 | -11,500 | 0.01 | -0.00 | 2022-09-15 |
| 71 | B02004 | INNOVATION SECURITIES CO LTD | 39,000 | -11,500 | 0.00 | -0.00 | 2022-09-15 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,423,570 | -12,000 | 0.13 | -0.00 | 2022-09-15 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,265,000 | -12,000 | 0.15 | -0.00 | 2022-09-15 |
| 74 | B01275 | SANFULL SECURITIES LTD | 636,300 | -12,500 | 0.01 | -0.00 | 2022-09-15 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,795,705 | -13,100 | 0.07 | -0.00 | 2022-09-15 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,931,577 | -17,000 | 0.23 | -0.00 | 2022-09-15 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,991,766 | -21,000 | 1.36 | -0.00 | 2022-09-15 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 45,860,345 | -22,500 | 0.58 | -0.00 | 2022-09-15 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,208,550 | -23,000 | 0.37 | -0.00 | 2022-09-15 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,219,857 | -27,000 | 0.37 | -0.00 | 2022-09-15 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 4,002,466 | -27,500 | 0.05 | -0.00 | 2022-09-15 |
| 82 | B01885 | HAFOO SECURITIES LTD | 5,479,000 | -29,500 | 0.07 | -0.00 | 2022-09-15 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,189,950 | -30,000 | 0.03 | -0.00 | 2022-09-15 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,883,436 | -30,000 | 0.83 | -0.00 | 2022-09-15 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,626,861 | -31,000 | 0.37 | -0.00 | 2022-09-15 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,836,236 | -33,500 | 0.41 | -0.00 | 2022-09-15 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,204,280 | -35,383 | 0.24 | -0.00 | 2022-09-15 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 124,383,553 | -38,500 | 1.57 | -0.00 | 2022-09-15 |
| 89 | C00016 | DBS BANK LTD | 40,501,410 | -39,497 | 0.51 | -0.00 | 2022-09-15 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,507,500 | -43,500 | 0.08 | -0.00 | 2022-09-15 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,299,837 | -48,070 | 0.42 | -0.00 | 2022-09-15 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 9,677,200 | -50,000 | 0.12 | -0.00 | 2022-09-15 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,690,029 | -52,500 | 0.19 | -0.00 | 2022-09-15 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,526,586 | -58,500 | 0.32 | -0.00 | 2022-09-15 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,296,430 | -60,000 | 0.40 | -0.00 | 2022-09-15 |
| 96 | B01130 | BOCI SECURITIES LTD | 630,390,184 | -74,800 | 7.96 | -0.00 | 2022-09-15 |
| 97 | C00093 | BNP PARIBAS | 56,844,181 | -103,048 | 0.72 | -0.00 | 2022-09-15 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,592,518 | -125,700 | 2.90 | -0.00 | 2022-09-15 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,146,772 | -144,000 | 1.07 | -0.00 | 2022-09-15 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,098,887 | -145,500 | 0.22 | -0.00 | 2022-09-15 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,769,700 | -150,500 | 0.07 | -0.00 | 2022-09-15 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 8,235,962 | -159,930 | 0.10 | -0.00 | 2022-09-15 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,165,709 | -200,000 | 0.27 | -0.00 | 2022-09-15 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,419 | -232,280 | 0.00 | -0.00 | 2022-09-15 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,382,509 | -388,330 | 9.40 | -0.00 | 2022-09-15 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 85,611,868 | -567,000 | 1.08 | -0.01 | 2022-09-15 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,470,612 | -1,005,500 | 8.01 | -0.01 | 2022-09-15 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,211,145 | -2,342,000 | 10.01 | -0.03 | 2022-09-15 |
| 108 | Total changed named holdings | 5,784,170,125 | 51,200 | 73.02 | 0.00 | ||
| 361 | Unchanged named holdings | 164,140,670 | 0 | 2.07 | -0.00 | ||
| 469 | Total named holdings | 5,948,310,795 | 51,200 | 75.09 | -0.00 | ||
| 341 | Unnamed Investor Participants | 4,602,011 | 0 | 0.06 | -0.00 | ||
| 810 | Total securities in CCASS | 5,952,912,806 | 51,200 | 75.15 | 0.00 | ||
| Securities not in CCASS | 1,968,297,186 | -31,900 | 24.85 | -0.00 | |||
| Issued securities | 7,921,209,992 | 19,300 | 100.00 | 0.00 | 2022-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 13,366,239 |
| Turnover | 215,085,886 |
| Average price | 16.092 |
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