SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2023-01-20 to 2023-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,406,276 | 272,000 | 0.36 | 0.00 | 2023-01-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,095,220 | 207,880 | 0.39 | 0.00 | 2023-01-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,123,300 | 172,000 | 0.03 | 0.00 | 2023-01-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,584,577 | 152,000 | 0.21 | 0.00 | 2023-01-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,178,411 | 110,000 | 0.42 | 0.00 | 2023-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,908,159 | 103,500 | 0.40 | 0.00 | 2023-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,487,454 | 99,000 | 7.44 | 0.00 | 2023-01-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,662,962 | 53,500 | 0.36 | 0.00 | 2023-01-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,553,430 | 52,000 | 0.10 | 0.00 | 2023-01-26 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,403,201 | 50,000 | 0.49 | 0.00 | 2023-01-26 |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,139,000 | 47,000 | 0.06 | 0.00 | 2023-01-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,997,600 | 45,500 | 0.08 | 0.00 | 2023-01-26 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 720,500 | 40,500 | 0.01 | 0.00 | 2023-01-26 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,700,719 | 40,500 | 0.07 | 0.00 | 2023-01-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 117,250,833 | 40,300 | 1.48 | 0.00 | 2023-01-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,726,205 | 39,039 | 1.05 | 0.00 | 2023-01-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,618,191 | 33,500 | 0.20 | 0.00 | 2023-01-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,470,879 | 29,000 | 0.22 | 0.00 | 2023-01-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,305 | 26,500 | 0.00 | 0.00 | 2023-01-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,924,494 | 21,000 | 0.07 | 0.00 | 2023-01-26 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 133,500 | 20,000 | 0.00 | 0.00 | 2023-01-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,612,700 | 19,000 | 5.11 | 0.00 | 2023-01-26 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,466,865 | 16,000 | 1.05 | 0.00 | 2023-01-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,315,470 | 12,000 | 0.41 | 0.00 | 2023-01-26 |
| 25 | C00093 | BNP PARIBAS | 60,563,879 | 11,342 | 0.77 | 0.00 | 2023-01-26 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,478,800 | 10,500 | 0.02 | 0.00 | 2023-01-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,683,882 | 10,000 | 0.05 | 0.00 | 2023-01-26 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,124,902 | 10,000 | 0.03 | 0.00 | 2023-01-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,196,200 | 8,000 | 0.02 | 0.00 | 2023-01-26 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 447,200 | 7,000 | 0.01 | 0.00 | 2023-01-26 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,207,504 | 6,500 | 2.04 | 0.00 | 2023-01-26 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,679,174 | 6,000 | 0.02 | 0.00 | 2023-01-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,100 | 6,000 | 0.01 | 0.00 | 2023-01-26 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 204,500 | 5,000 | 0.00 | 0.00 | 2023-01-26 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,200 | 5,000 | 0.00 | 0.00 | 2023-01-26 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 829,800 | 4,000 | 0.01 | 0.00 | 2023-01-26 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,815,649 | 3,549 | 0.02 | 0.00 | 2023-01-26 |
| 38 | B01372 | FIRST WORLDSEC SECURITIES LTD | 507,000 | 3,500 | 0.01 | 0.00 | 2023-01-26 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,569,904 | 3,500 | 0.03 | 0.00 | 2023-01-26 |
| 40 | B02159 | USMART SECURITIES LTD | 626,339 | 3,000 | 0.01 | 0.00 | 2023-01-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,403,683 | 2,667 | 0.08 | 0.00 | 2023-01-26 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,910,029 | 2,500 | 0.10 | 0.00 | 2023-01-26 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,607,000 | 2,500 | 0.07 | 0.00 | 2023-01-26 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,765,813 | 2,500 | 0.38 | 0.00 | 2023-01-26 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,370,300 | 2,000 | 0.02 | 0.00 | 2023-01-26 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,759,000 | 2,000 | 0.02 | 0.00 | 2023-01-26 |
| 47 | B01577 | YF SECURITIES CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2023-01-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,215,010 | 1,730 | 1.33 | 0.00 | 2023-01-26 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 924,600 | 1,500 | 0.01 | 0.00 | 2023-01-26 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,605,000 | 1,000 | 0.26 | 0.00 | 2023-01-26 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 2,043,100 | 1,000 | 0.03 | 0.00 | 2023-01-26 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 191,300 | 1,000 | 0.00 | 0.00 | 2023-01-26 |
| 53 | B01427 | TSE'S SECURITIES LTD | 423,600 | 1,000 | 0.01 | 0.00 | 2023-01-26 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 582,000 | 1,000 | 0.01 | 0.00 | 2023-01-26 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,605 | 588 | 0.00 | 0.00 | 2023-01-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 13,248,935 | 500 | 0.17 | 0.00 | 2023-01-26 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 697,300 | 500 | 0.01 | 0.00 | 2023-01-26 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,640,500 | 500 | 0.02 | 0.00 | 2023-01-26 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2023-01-26 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 22,565,978 | 278 | 0.29 | 0.00 | 2023-01-26 |
| 61 | B02093 | UPMAX SECURITIES LTD | 79,734 | -39 | 0.00 | -0.00 | 2023-01-26 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,337,100 | -500 | 0.07 | -0.00 | 2023-01-26 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 8,293,200 | -500 | 0.10 | -0.00 | 2023-01-26 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 312,800 | -500 | 0.00 | -0.00 | 2023-01-26 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,513,671 | -500 | 0.06 | -0.00 | 2023-01-26 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,372,895 | -900 | 0.23 | -0.00 | 2023-01-26 |
| 67 | B01298 | GET NICE SECURITIES LTD | 792,400 | -1,000 | 0.01 | -0.00 | 2023-01-26 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,797,223 | -1,000 | 0.16 | -0.00 | 2023-01-26 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 969,500 | -1,000 | 0.01 | -0.00 | 2023-01-26 |
| 70 | B02175 | WEBULL SECURITIES LTD | 165,000 | -1,500 | 0.00 | -0.00 | 2023-01-26 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 358,800 | -1,615 | 0.00 | -0.00 | 2023-01-26 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,684,200 | -2,000 | 0.03 | -0.00 | 2023-01-26 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 140,800 | -2,000 | 0.00 | -0.00 | 2023-01-26 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 2,253,500 | -2,000 | 0.03 | -0.00 | 2023-01-26 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 387,500 | -2,000 | 0.00 | -0.00 | 2023-01-26 |
| 76 | B01705 | HENIK SECURITIES LTD | 782,600 | -2,500 | 0.01 | -0.00 | 2023-01-26 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 311,700 | -2,500 | 0.00 | -0.00 | 2023-01-26 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,162,750 | -3,000 | 0.03 | -0.00 | 2023-01-26 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,385,877 | -3,000 | 0.03 | -0.00 | 2023-01-26 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,455,450 | -4,000 | 0.36 | -0.00 | 2023-01-26 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,217,454 | -5,000 | 0.15 | -0.00 | 2023-01-26 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,900 | -5,500 | 0.00 | -0.00 | 2023-01-26 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 75,500 | -6,000 | 0.00 | -0.00 | 2023-01-26 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,518,551 | -6,500 | 0.22 | -0.00 | 2023-01-26 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 45,845,445 | -8,000 | 0.58 | -0.00 | 2023-01-26 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,033,170 | -8,500 | 0.13 | -0.00 | 2023-01-26 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,840,288 | -9,000 | 0.30 | -0.00 | 2023-01-26 |
| 88 | C00016 | DBS BANK LTD | 39,657,404 | -10,000 | 0.50 | -0.00 | 2023-01-26 |
| 89 | B01606 | EWARTON SECURITIES LTD | 55,700 | -10,000 | 0.00 | -0.00 | 2023-01-26 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 121,600 | -12,000 | 0.00 | -0.00 | 2023-01-26 |
| 91 | B01584 | CHIEF SECURITIES LTD | 5,512,237 | -12,500 | 0.07 | -0.00 | 2023-01-26 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,588,729 | -14,000 | 0.05 | -0.00 | 2023-01-26 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,108,500 | -15,000 | 0.05 | -0.00 | 2023-01-26 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,477,887 | -18,500 | 0.22 | -0.00 | 2023-01-26 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 152,100 | -20,000 | 0.00 | -0.00 | 2023-01-26 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 331,400 | -20,000 | 0.00 | -0.00 | 2023-01-26 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,325,100 | -25,000 | 0.08 | -0.00 | 2023-01-26 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 39,661,465 | -26,500 | 0.50 | -0.00 | 2023-01-26 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,797,933 | -34,437 | 0.12 | -0.00 | 2023-01-26 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,236,825 | -36,000 | 2.87 | -0.00 | 2023-01-26 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,135,550 | -38,500 | 0.24 | -0.00 | 2023-01-26 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 394,600 | -40,000 | 0.00 | -0.00 | 2023-01-26 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,627,129 | -54,500 | 0.51 | -0.00 | 2023-01-26 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 6,925,800 | -69,500 | 0.09 | -0.00 | 2023-01-26 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,614,903 | -72,782 | 9.25 | -0.00 | 2023-01-26 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 403,800 | -100,000 | 0.01 | -0.00 | 2023-01-26 |
| 107 | B01610 | KGI ASIA LTD | 15,815,399 | -106,500 | 0.20 | -0.00 | 2023-01-26 |
| 108 | B01130 | BOCI SECURITIES LTD | 666,372,355 | -110,500 | 8.42 | -0.00 | 2023-01-26 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 290,100 | -140,000 | 0.00 | -0.00 | 2023-01-26 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,566,700 | -155,000 | 0.05 | -0.00 | 2023-01-26 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 7,011,700 | -180,500 | 0.09 | -0.00 | 2023-01-26 |
| 112 | C00010 | CITIBANK N.A. | 169,526,667 | -429,500 | 2.14 | -0.01 | 2023-01-26 |
| 112 | Total changed named holdings | 4,261,622,128 | 100 | 53.86 | 0.00 | ||
| 354 | Unchanged named holdings | 1,676,160,216 | 0 | 21.18 | 0.00 | ||
| 466 | Total named holdings | 5,937,782,344 | 100 | 75.04 | 0.00 | ||
| 353 | Unnamed Investor Participants | 5,282,011 | 0 | 0.07 | 0.00 | ||
| 819 | Total securities in CCASS | 5,943,064,355 | 100 | 75.11 | 0.00 | ||
| Securities not in CCASS | 1,969,600,341 | -100 | 24.89 | -0.00 | |||
| Issued securities | 7,912,664,696 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 7,215,839 |
| Turnover | 127,285,820 |
| Average price | 17.640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy