Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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. | 136,321,914 | 7,466,784 | 4.75 | 0.26 | 2022-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,737,000 | 1,169,000 | 20.65 | 0.04 | 2022-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,581,349 | 786,994 | 16.08 | 0.03 | 2022-10-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,090,000 | 361,000 | 3.70 | 0.01 | 2022-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,191 | 185,445 | 0.01 | 0.01 | 2022-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,579,333 | 134,006 | 3.99 | 0.00 | 2022-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,353,000 | 98,000 | 7.71 | 0.00 | 2022-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 82,424,000 | 55,000 | 2.87 | 0.00 | 2022-10-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,891,000 | 50,000 | 0.34 | 0.00 | 2022-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,886,000 | 35,000 | 0.27 | 0.00 | 2022-10-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,289,000 | 18,000 | 0.36 | 0.00 | 2022-10-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,422,000 | 5,000 | 0.05 | 0.00 | 2022-10-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,740,000 | 3,000 | 0.69 | 0.00 | 2022-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,319,000 | 2,000 | 0.29 | 0.00 | 2022-10-17 |
| 15 | B01460 | BERICH BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2022-10-17 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2022-10-17 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 512,000 | -1,000 | 0.02 | -0.00 | 2022-10-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,445,000 | -3,000 | 0.09 | -0.00 | 2022-10-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 897,000 | -3,000 | 0.03 | -0.00 | 2022-10-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,312,000 | -5,000 | 0.15 | -0.00 | 2022-10-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,305,000 | -6,000 | 0.32 | -0.00 | 2022-10-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,565,000 | -7,000 | 0.09 | -0.00 | 2022-10-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 992,000 | -8,000 | 0.03 | -0.00 | 2022-10-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,100,000 | -10,000 | 0.07 | -0.00 | 2022-10-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,694,500 | -14,000 | 0.83 | -0.00 | 2022-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,130,000 | -15,000 | 0.56 | -0.00 | 2022-10-17 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2022-10-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,911,000 | -31,000 | 1.77 | -0.00 | 2022-10-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,662,400 | -58,000 | 1.90 | -0.00 | 2022-10-17 |
| 30 | B01450 | DL BROKERAGE LTD | 786,000 | -100,000 | 0.03 | -0.00 | 2022-10-17 |
| 31 | C00093 | BNP PARIBAS | 27,669,843 | -136,000 | 0.96 | -0.00 | 2022-10-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,149,000 | -154,000 | 0.63 | -0.01 | 2022-10-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000,512 | -226,784 | 0.17 | -0.01 | 2022-10-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,272,186 | -334,000 | 0.29 | -0.01 | 2022-10-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,766,000 | -449,000 | 0.86 | -0.02 | 2022-10-17 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -603,000 | -0.02 | 2022-10-17 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,588,150 | -1,298,445 | 4.51 | -0.05 | 2022-10-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,463,357 | -6,815,000 | 0.64 | -0.24 | 2022-10-17 |
| 38 | Total changed named holdings | 2,174,203,735 | 70,000 | 75.73 | 0.00 | ||
| 336 | Unchanged named holdings | 658,280,216 | 0 | 22.93 | 0.00 | ||
| 374 | Total named holdings | 2,832,483,951 | 70,000 | 98.66 | 0.00 | ||
| 338 | Unnamed Investor Participants | 9,264,000 | 0 | 0.32 | 0.00 | ||
| 712 | Total securities in CCASS | 2,841,747,951 | 70,000 | 98.98 | 0.00 | ||
| Securities not in CCASS | 29,252,049 | -70,000 | 1.02 | -0.00 | |||
| Issued securities | 2,871,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 8,512,000 |
| Turnover | 11,633,050 |
| Average price | 1.367 |
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