China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,771,681 | 4,445,967 | 21.21 | 0.23 | 2022-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,889,609 | 2,932,639 | 0.36 | 0.15 | 2022-11-15 |
| 3 | C00093 | BNP PARIBAS | 29,008,477 | 1,942,803 | 1.52 | 0.10 | 2022-11-15 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,008,800 | 1,008,800 | 0.05 | 0.05 | 2022-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,312,363 | 834,174 | 0.49 | 0.04 | 2022-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,045,140 | 451,605 | 2.89 | 0.02 | 2022-11-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,657,929 | 213,600 | 0.09 | 0.01 | 2022-11-15 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,068,560 | 190,000 | 3.16 | 0.01 | 2022-11-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,835,698 | 58,299 | 11.65 | 0.00 | 2022-11-15 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,757 | 31,200 | 0.02 | 0.00 | 2022-11-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,400 | 27,200 | 0.02 | 0.00 | 2022-11-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 10,800 | 0.02 | 0.00 | 2022-11-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 207,110,630 | 5,700 | 10.88 | 0.00 | 2022-11-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,863,600 | 5,600 | 0.15 | 0.00 | 2022-11-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,800 | 4,000 | 0.05 | 0.00 | 2022-11-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 1,600 | 0.01 | 0.00 | 2022-11-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,200 | 1,200 | 0.00 | 0.00 | 2022-11-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,800 | 800 | 0.00 | 0.00 | 2022-11-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 3,539 | 2 | 0.00 | 0.00 | 2022-11-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,885 | -188 | 0.00 | -0.00 | 2022-11-15 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 670,000 | -400 | 0.04 | -0.00 | 2022-11-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,600 | -400 | 0.00 | -0.00 | 2022-11-15 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,800 | -800 | 0.01 | -0.00 | 2022-11-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 363,700 | -800 | 0.02 | -0.00 | 2022-11-15 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2022-11-15 |
| 26 | B02128 | SILVERBRICKS SECURITIES CO LTD | 62,000 | -1,200 | 0.00 | -0.00 | 2022-11-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,925,200 | -1,600 | 0.21 | -0.00 | 2022-11-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | -1,600 | 0.00 | -0.00 | 2022-11-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,423,200 | -2,000 | 0.07 | -0.00 | 2022-11-15 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,400 | -3,200 | 0.00 | -0.00 | 2022-11-15 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 118,400 | -3,600 | 0.01 | -0.00 | 2022-11-15 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,200 | -4,000 | 0.01 | -0.00 | 2022-11-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 289,200 | -4,000 | 0.02 | -0.00 | 2022-11-15 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,043,200 | -4,000 | 0.11 | -0.00 | 2022-11-15 |
| 35 | B01427 | TSE'S SECURITIES LTD | 39,200 | -5,200 | 0.00 | -0.00 | 2022-11-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 483,789 | -5,600 | 0.03 | -0.00 | 2022-11-15 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,600 | -6,000 | 0.06 | -0.00 | 2022-11-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | -6,000 | 0.04 | -0.00 | 2022-11-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2022-11-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,800 | -6,000 | 0.00 | -0.00 | 2022-11-15 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,567 | -6,136 | 0.04 | -0.00 | 2022-11-15 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,029,600 | -6,400 | 0.11 | -0.00 | 2022-11-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,021,190 | -6,400 | 0.11 | -0.00 | 2022-11-15 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | -6,400 | 0.01 | -0.00 | 2022-11-15 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,600 | -6,800 | 0.00 | -0.00 | 2022-11-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 88,800 | -6,800 | 0.00 | -0.00 | 2022-11-15 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,410 | -7,600 | 0.04 | -0.00 | 2022-11-15 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 594,400 | -8,000 | 0.03 | -0.00 | 2022-11-15 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2022-11-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,433,425 | -12,400 | 0.34 | -0.00 | 2022-11-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,655 | -16,000 | 0.00 | -0.00 | 2022-11-15 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,416,200 | -16,800 | 0.13 | -0.00 | 2022-11-15 |
| 53 | B01610 | KGI ASIA LTD | 2,272,540 | -18,000 | 0.12 | -0.00 | 2022-11-15 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 452,000 | -18,000 | 0.02 | -0.00 | 2022-11-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -18,400 | 0.04 | -0.00 | 2022-11-15 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,913,160 | -22,000 | 0.26 | -0.00 | 2022-11-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,200 | -22,400 | 0.00 | -0.00 | 2022-11-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,813 | -22,800 | 0.07 | -0.00 | 2022-11-15 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,916,952 | -26,800 | 0.26 | -0.00 | 2022-11-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | -31,200 | 0.10 | -0.00 | 2022-11-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -36,400 | 0.10 | -0.00 | 2022-11-15 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,000 | -44,400 | 0.05 | -0.00 | 2022-11-15 |
| 63 | B01885 | HAFOO SECURITIES LTD | 504,800 | -53,600 | 0.03 | -0.00 | 2022-11-15 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,496 | -72,104 | 0.00 | -0.00 | 2022-11-15 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 631,600 | -101,200 | 0.03 | -0.01 | 2022-11-15 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 12,366,984 | -155,333 | 0.65 | -0.01 | 2022-11-15 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | -160,000 | 0.01 | -0.01 | 2022-11-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,337,265 | -177,209 | 1.02 | -0.01 | 2022-11-15 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 251,200 | -200,000 | 0.01 | -0.01 | 2022-11-15 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,393,530 | -254,000 | 0.34 | -0.01 | 2022-11-15 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,400 | -454,400 | 0.10 | -0.02 | 2022-11-15 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,616,544 | -1,306,000 | 14.85 | -0.07 | 2022-11-15 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,070,200 | -1,392,800 | 0.37 | -0.07 | 2022-11-15 |
| 74 | C00010 | CITIBANK N.A. | 183,870,877 | -1,792,624 | 9.66 | -0.09 | 2022-11-15 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,505,658 | -1,952,800 | 9.38 | -0.10 | 2022-11-15 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,437,136 | -3,659,995 | 6.48 | -0.19 | 2022-11-15 |
| 76 | Total changed named holdings | 1,865,285,359 | 0 | 97.98 | 0.00 | ||
| 186 | Unchanged named holdings | 37,031,666 | 0 | 1.95 | 0.00 | ||
| 262 | Total named holdings | 1,902,317,025 | 0 | 99.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 625,200 | 0 | 0.03 | 0.00 | ||
| 294 | Total securities in CCASS | 1,902,942,225 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 772,203 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 15,485,122 |
| Turnover | 195,967,318 |
| Average price | 12.655 |
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