China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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. | 184,492,228 | 2,565,443 | 9.69 | 0.13 | 2022-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,308,254 | 724,678 | 22.29 | 0.04 | 2022-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,722,400 | 160,000 | 0.35 | 0.01 | 2022-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,375,959 | 73,200 | 6.01 | 0.00 | 2022-12-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,575,200 | 50,000 | 0.14 | 0.00 | 2022-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,301,656 | 46,800 | 0.54 | 0.00 | 2022-12-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,800 | 24,000 | 0.06 | 0.00 | 2022-12-22 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2022-12-22 |
| 9 | C00016 | DBS BANK LTD | 5,796,300 | 10,000 | 0.30 | 0.00 | 2022-12-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,600 | 10,000 | 0.00 | 0.00 | 2022-12-22 |
| 11 | B01129 | WOCOM SECURITIES LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2022-12-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,334,192 | 6,000 | 10.68 | 0.00 | 2022-12-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,320,400 | 4,000 | 0.12 | 0.00 | 2022-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 704,800 | 4,000 | 0.04 | 0.00 | 2022-12-22 |
| 15 | B01610 | KGI ASIA LTD | 2,910,540 | 4,000 | 0.15 | 0.00 | 2022-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,925 | 3,600 | 0.09 | 0.00 | 2022-12-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,263,258 | 3,600 | 9.63 | 0.00 | 2022-12-22 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 115,600 | 3,600 | 0.01 | 0.00 | 2022-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 439,427 | 3,200 | 0.02 | 0.00 | 2022-12-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,613 | 2,400 | 0.06 | 0.00 | 2022-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,793,200 | 2,000 | 0.09 | 0.00 | 2022-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 2,000 | 0.05 | 0.00 | 2022-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,615 | 1,985 | 0.00 | 0.00 | 2022-12-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 1,600 | 0.02 | 0.00 | 2022-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 277,200 | 1,200 | 0.01 | 0.00 | 2022-12-22 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2022-12-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,990 | 800 | 0.10 | 0.00 | 2022-12-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 800 | 0.00 | 0.00 | 2022-12-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 272,000 | 400 | 0.01 | 0.00 | 2022-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,163 | 354 | 0.00 | 0.00 | 2022-12-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2022-12-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,681,624 | -1,600 | 0.98 | -0.00 | 2022-12-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,700,707 | -2,400 | 2.40 | -0.00 | 2022-12-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 296,900 | -3,200 | 0.02 | -0.00 | 2022-12-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,714,152 | -4,000 | 0.25 | -0.00 | 2022-12-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,186,652 | -4,573 | 0.22 | -0.00 | 2022-12-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,028,185 | -5,200 | 0.32 | -0.00 | 2022-12-22 |
| 38 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -6,000 | -0.00 | 2022-12-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,010 | -6,000 | 0.04 | -0.00 | 2022-12-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 27,200 | -6,800 | 0.00 | -0.00 | 2022-12-22 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 48,800 | -6,800 | 0.00 | -0.00 | 2022-12-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,022,400 | -11,000 | 0.11 | -0.00 | 2022-12-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,400 | -11,600 | 0.00 | -0.00 | 2022-12-22 |
| 44 | C00093 | BNP PARIBAS | 27,604,964 | -12,049 | 1.45 | -0.00 | 2022-12-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,800 | -31,200 | 0.05 | -0.00 | 2022-12-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,860,730 | -45,600 | 0.26 | -0.00 | 2022-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,378,408 | -119,200 | 11.94 | -0.01 | 2022-12-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,105,826 | -238,400 | 14.24 | -0.01 | 2022-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,598,111 | -426,345 | 0.45 | -0.02 | 2022-12-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,618,918 | -2,788,493 | 0.35 | -0.15 | 2022-12-22 |
| 50 | Total changed named holdings | 1,780,970,307 | 0 | 93.55 | 0.00 | ||
| 207 | Unchanged named holdings | 121,347,918 | 0 | 6.37 | 0.00 | ||
| 257 | Total named holdings | 1,902,318,225 | 0 | 99.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 625,200 | 0 | 0.03 | 0.00 | ||
| 289 | Total securities in CCASS | 1,902,943,425 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 771,003 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 2,712,286 |
| Turnover | 38,949,970 |
| Average price | 14.361 |
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