SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,390,200 | 6,940,500 | 0.33 | 0.09 | 2022-11-25 |
| 2 | C00093 | BNP PARIBAS | 62,168,969 | 1,908,755 | 0.79 | 0.02 | 2022-11-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,592,338 | 1,774,531 | 0.15 | 0.02 | 2022-11-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,137,354 | 697,000 | 7.33 | 0.01 | 2022-11-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,483,028 | 607,000 | 9.17 | 0.01 | 2022-11-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,205,411 | 403,000 | 0.41 | 0.01 | 2022-11-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,334,952 | 388,373 | 0.05 | 0.00 | 2022-11-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,359,047 | 361,000 | 8.50 | 0.00 | 2022-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,876,746 | 123,008 | 2.89 | 0.00 | 2022-11-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 41,287,465 | 109,000 | 0.52 | 0.00 | 2022-11-25 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,800 | 57,500 | 0.01 | 0.00 | 2022-11-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,193,055 | 49,193 | 0.36 | 0.00 | 2022-11-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,665,300 | 32,000 | 0.02 | 0.00 | 2022-11-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,259,470 | 23,000 | 0.12 | 0.00 | 2022-11-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,754,187 | 21,500 | 0.21 | 0.00 | 2022-11-25 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 186,600 | 20,000 | 0.00 | 0.00 | 2022-11-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,991,106 | 14,500 | 0.21 | 0.00 | 2022-11-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,971,954 | 14,000 | 0.15 | 0.00 | 2022-11-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,306,829 | 12,500 | 0.41 | 0.00 | 2022-11-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,463,343 | 10,500 | 0.35 | 0.00 | 2022-11-25 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,475,600 | 10,000 | 0.07 | 0.00 | 2022-11-25 |
| 22 | C00016 | DBS BANK LTD | 39,456,278 | 10,000 | 0.50 | 0.00 | 2022-11-25 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,795,500 | 10,000 | 0.02 | 0.00 | 2022-11-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,655,450 | 9,000 | 0.22 | 0.00 | 2022-11-25 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,163,100 | 9,000 | 0.08 | 0.00 | 2022-11-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,960,694 | 8,500 | 0.45 | 0.00 | 2022-11-25 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,701,000 | 7,500 | 0.08 | 0.00 | 2022-11-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,396,200 | 7,000 | 0.09 | 0.00 | 2022-11-25 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,777,600 | 7,000 | 0.02 | 0.00 | 2022-11-25 |
| 30 | B01184 | QUAM SECURITIES LTD | 820,300 | 7,000 | 0.01 | 0.00 | 2022-11-25 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,872,435 | 6,500 | 0.16 | 0.00 | 2022-11-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,825,751 | 5,500 | 0.21 | 0.00 | 2022-11-25 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 392,000 | 5,500 | 0.00 | 0.00 | 2022-11-25 |
| 34 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 494,500 | 5,000 | 0.01 | 0.00 | 2022-11-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 15,579,922 | 5,000 | 0.20 | 0.00 | 2022-11-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,158,677 | 4,500 | 0.20 | 0.00 | 2022-11-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 181,300 | 4,000 | 0.00 | 0.00 | 2022-11-25 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,971,500 | 3,000 | 0.08 | 0.00 | 2022-11-25 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 580,100 | 3,000 | 0.01 | 0.00 | 2022-11-25 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 345,800 | 3,000 | 0.00 | 0.00 | 2022-11-25 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 949,300 | 3,000 | 0.01 | 0.00 | 2022-11-25 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 216,800 | 2,500 | 0.00 | 0.00 | 2022-11-25 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,681,232 | 2,500 | 0.03 | 0.00 | 2022-11-25 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,037,300 | 2,000 | 0.01 | 0.00 | 2022-11-25 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,500 | 2,000 | 0.01 | 0.00 | 2022-11-25 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,088,849 | 1,500 | 0.08 | 0.00 | 2022-11-25 |
| 47 | B02195 | LONG BRIDGE HK LTD | 1,647,836 | 1,500 | 0.02 | 0.00 | 2022-11-25 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,117,450 | 1,000 | 0.03 | 0.00 | 2022-11-25 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,657,174 | 1,000 | 0.02 | 0.00 | 2022-11-25 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2022-11-25 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,893,101 | 1,000 | 0.18 | 0.00 | 2022-11-25 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,200 | 1,000 | 0.00 | 0.00 | 2022-11-25 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,198,700 | 1,000 | 0.02 | 0.00 | 2022-11-25 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 181,400 | 1,000 | 0.00 | 0.00 | 2022-11-25 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,321 | 559 | 0.00 | 0.00 | 2022-11-25 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,674,500 | 500 | 0.24 | 0.00 | 2022-11-25 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,468,800 | 500 | 0.02 | 0.00 | 2022-11-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 46,504,445 | 500 | 0.59 | 0.00 | 2022-11-25 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,067,600 | 500 | 0.08 | 0.00 | 2022-11-25 |
| 60 | B02159 | USMART SECURITIES LTD | 900,839 | 500 | 0.01 | 0.00 | 2022-11-25 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 22,566,368 | 178 | 0.29 | 0.00 | 2022-11-25 |
| 62 | B02093 | UPMAX SECURITIES LTD | 5,869 | 16 | 0.00 | 0.00 | 2022-11-25 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 227,300 | -100 | 0.00 | -0.00 | 2022-11-25 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 1,755,500 | -500 | 0.02 | -0.00 | 2022-11-25 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,558,400 | -500 | 0.03 | -0.00 | 2022-11-25 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 359,500 | -1,000 | 0.00 | -0.00 | 2022-11-25 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2022-11-25 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 146,800 | -1,000 | 0.00 | -0.00 | 2022-11-25 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 195,700 | -1,000 | 0.00 | -0.00 | 2022-11-25 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 1,152,269 | -1,500 | 0.01 | -0.00 | 2022-11-25 |
| 71 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 3,000 | -1,500 | 0.00 | -0.00 | 2022-11-25 |
| 72 | B01610 | KGI ASIA LTD | 15,651,499 | -1,500 | 0.20 | -0.00 | 2022-11-25 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,700 | -1,500 | 0.00 | -0.00 | 2022-11-25 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 882,600 | -2,000 | 0.01 | -0.00 | 2022-11-25 |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,754,500 | -4,000 | 0.06 | -0.00 | 2022-11-25 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 8,075,600 | -5,000 | 0.10 | -0.00 | 2022-11-25 |
| 77 | B01252 | CORPORATE BROKERS LTD | 336,000 | -5,000 | 0.00 | -0.00 | 2022-11-25 |
| 78 | C00018 | HANG SENG BANK LTD | 1,119,132 | -5,000 | 0.01 | -0.00 | 2022-11-25 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 7,699,200 | -5,000 | 0.10 | -0.00 | 2022-11-25 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,659,882 | -7,000 | 0.05 | -0.00 | 2022-11-25 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,400 | -7,000 | 0.00 | -0.00 | 2022-11-25 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,643,404 | -8,500 | 0.40 | -0.00 | 2022-11-25 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,201,400 | -9,000 | 0.02 | -0.00 | 2022-11-25 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 130,100 | -10,000 | 0.00 | -0.00 | 2022-11-25 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 724,007 | -10,000 | 0.01 | -0.00 | 2022-11-25 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,700 | -10,000 | 0.00 | -0.00 | 2022-11-25 |
| 87 | B01584 | CHIEF SECURITIES LTD | 5,521,434 | -11,500 | 0.07 | -0.00 | 2022-11-25 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,627,000 | -13,000 | 0.02 | -0.00 | 2022-11-25 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 188,710 | -14,000 | 0.00 | -0.00 | 2022-11-25 |
| 90 | C00026 | CHONG HING BANK LTD | 2,451,590 | -15,000 | 0.03 | -0.00 | 2022-11-25 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,453,671 | -15,000 | 0.06 | -0.00 | 2022-11-25 |
| 92 | B01695 | DAH SING SECURITIES LTD | 14,528,552 | -15,208 | 0.18 | -0.00 | 2022-11-25 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,771,738 | -16,916 | 1.01 | -0.00 | 2022-11-25 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,560,869 | -16,959 | 0.10 | -0.00 | 2022-11-25 |
| 95 | B01885 | HAFOO SECURITIES LTD | 5,625,500 | -17,500 | 0.07 | -0.00 | 2022-11-25 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,514,830 | -30,000 | 0.23 | -0.00 | 2022-11-25 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 117,642,659 | -31,100 | 1.49 | -0.00 | 2022-11-25 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,204,624 | -51,500 | 0.38 | -0.00 | 2022-11-25 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,369,442 | -52,500 | 0.30 | -0.00 | 2022-11-25 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,487,700 | -60,000 | 0.07 | -0.00 | 2022-11-25 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,652,953 | -88,468 | 0.24 | -0.00 | 2022-11-25 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 68,422,705 | -117,681 | 0.86 | -0.00 | 2022-11-25 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,025,062 | -125,422 | 1.37 | -0.00 | 2022-11-25 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,081,529 | -159,000 | 0.09 | -0.00 | 2022-11-25 |
| 105 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 100,000 | -200,000 | 0.00 | -0.00 | 2022-11-25 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,532,565 | -237,500 | 1.04 | -0.00 | 2022-11-25 |
| 107 | B01130 | BOCI SECURITIES LTD | 666,796,790 | -287,108 | 8.43 | -0.00 | 2022-11-25 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 8,134,990 | -291,000 | 0.10 | -0.00 | 2022-11-25 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,477,201 | -334,000 | 0.41 | -0.00 | 2022-11-25 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,420,304 | -348,500 | 0.41 | -0.00 | 2022-11-25 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,567,600 | -677,000 | 0.11 | -0.01 | 2022-11-25 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,791,750 | -3,287,751 | 9.80 | -0.04 | 2022-11-25 |
| 113 | C00010 | CITIBANK N.A. | 171,571,007 | -7,121,000 | 2.17 | -0.09 | 2022-11-25 |
| 113 | Total changed named holdings | 5,231,816,313 | -11,100 | 66.12 | -0.00 | ||
| 350 | Unchanged named holdings | 705,783,131 | 0 | 8.92 | 0.00 | ||
| 463 | Total named holdings | 5,937,599,444 | -11,100 | 75.04 | 0.00 | ||
| 349 | Unnamed Investor Participants | 5,441,011 | 10,000 | 0.07 | 0.00 | ||
| 812 | Total securities in CCASS | 5,943,040,455 | -1,100 | 75.11 | -0.00 | ||
| Securities not in CCASS | 1,969,467,417 | 1,100 | 24.89 | 0.00 | |||
| Issued securities | 7,912,507,872 | 0 | 100.00 | 0.00 | 2022-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 15,709,337 |
| Turnover | 267,696,044 |
| Average price | 17.041 |
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