Metallurgical Corporation of China Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01618 | 2009-09-24 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,764,000 | 2,170,000 | 0.41 | 0.08 | 2022-11-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,669,000 | 1,685,000 | 21.13 | 0.06 | 2022-11-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,921,000 | 1,048,000 | 3.86 | 0.04 | 2022-11-21 |
| 4 | C00010 | CITIBANK N.A. | 128,478,260 | 454,000 | 4.48 | 0.02 | 2022-11-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,532,000 | 100,000 | 0.68 | 0.00 | 2022-11-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,793,000 | 84,000 | 0.13 | 0.00 | 2022-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,210,595 | 64,000 | 0.56 | 0.00 | 2022-11-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,428,000 | 59,000 | 0.08 | 0.00 | 2022-11-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,968,000 | 40,000 | 0.35 | 0.00 | 2022-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 82,968,000 | 40,000 | 2.89 | 0.00 | 2022-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,564,000 | 37,000 | 0.65 | 0.00 | 2022-11-21 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 984,000 | 35,000 | 0.03 | 0.00 | 2022-11-21 |
| 13 | B02117 | FUTURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-11-21 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 307,000 | 30,000 | 0.01 | 0.00 | 2022-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,232,469 | 26,000 | 0.15 | 0.00 | 2022-11-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,227,000 | 20,000 | 0.88 | 0.00 | 2022-11-21 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2022-11-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,256,200 | 8,800 | 1.92 | 0.00 | 2022-11-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 66,383 | 200 | 0.00 | 0.00 | 2022-11-21 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 361,000 | -1,000 | 0.01 | -0.00 | 2022-11-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,211,000 | -3,000 | 0.46 | -0.00 | 2022-11-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,593,000 | -10,000 | 0.51 | -0.00 | 2022-11-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,267,000 | -10,000 | 0.57 | -0.00 | 2022-11-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,133,000 | -20,000 | 0.14 | -0.00 | 2022-11-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,070,500 | -57,000 | 0.87 | -0.00 | 2022-11-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,950,000 | -106,000 | 7.63 | -0.00 | 2022-11-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,635,000 | -150,000 | 0.82 | -0.01 | 2022-11-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,334,000 | -265,000 | 0.26 | -0.01 | 2022-11-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,347,239 | -331,000 | 4.64 | -0.01 | 2022-11-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,938,357 | -331,000 | 3.59 | -0.01 | 2022-11-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,019,276 | -1,040,000 | 16.27 | -0.04 | 2022-11-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,044,811 | -1,452,000 | 0.28 | -0.05 | 2022-11-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 164,368,000 | -2,170,000 | 5.73 | -0.08 | 2022-11-21 |
| 33 | Total changed named holdings | 2,296,738,090 | 0 | 80.00 | 0.00 | ||
| 337 | Unchanged named holdings | 537,641,861 | 0 | 18.73 | 0.00 | ||
| 370 | Total named holdings | 2,834,379,951 | 0 | 98.72 | 0.00 | ||
| 337 | Unnamed Investor Participants | 7,657,000 | -23,000 | 0.27 | -0.00 | ||
| 707 | Total securities in CCASS | 2,842,036,951 | -23,000 | 98.99 | -0.00 | ||
| Securities not in CCASS | 28,963,049 | 23,000 | 1.01 | 0.00 | |||
| Issued securities | 2,871,000,000 | 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 | 2022-11-17 |
| Volume | 5,519,200 |
| Turnover | 7,974,336 |
| Average price | 1.445 |
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