ALUMINUM CORPORATION OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 1,196,797,746 | 9,892,421 | 30.35 | 0.25 | 2023-02-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,690,232 | 2,108,714 | 9.60 | 0.05 | 2023-02-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,826,500 | 1,944,000 | 3.14 | 0.05 | 2023-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,760,497 | 1,658,000 | 1.72 | 0.04 | 2023-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,004,070 | 1,324,947 | 2.94 | 0.03 | 2023-02-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,894,850 | 1,000,000 | 0.40 | 0.03 | 2023-02-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,308,000 | 572,000 | 3.94 | 0.01 | 2023-02-07 |
| 8 | C00093 | BNP PARIBAS | 27,382,333 | 340,773 | 0.69 | 0.01 | 2023-02-07 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 930,228 | 236,000 | 0.02 | 0.01 | 2023-02-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,078,000 | 216,000 | 0.03 | 0.01 | 2023-02-07 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 252,843 | 200,000 | 0.01 | 0.01 | 2023-02-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 38,316,769 | 178,480 | 0.97 | 0.00 | 2023-02-07 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 616,000 | 150,000 | 0.02 | 0.00 | 2023-02-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,823,917 | 138,000 | 0.53 | 0.00 | 2023-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 59,323,949 | 132,853 | 1.50 | 0.00 | 2023-02-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,441,135 | 127,000 | 0.65 | 0.00 | 2023-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,764,367 | 90,000 | 0.27 | 0.00 | 2023-02-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | 82,000 | 0.00 | 0.00 | 2023-02-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,839,750 | 54,000 | 0.27 | 0.00 | 2023-02-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2023-02-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,717,000 | 46,000 | 0.12 | 0.00 | 2023-02-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,951,815 | 44,000 | 0.10 | 0.00 | 2023-02-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 524,000 | 38,000 | 0.01 | 0.00 | 2023-02-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,876,346 | 36,000 | 0.17 | 0.00 | 2023-02-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,286 | 30,000 | 0.02 | 0.00 | 2023-02-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,677,604 | 30,000 | 0.09 | 0.00 | 2023-02-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,624,656 | 30,000 | 0.45 | 0.00 | 2023-02-07 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 682,670 | 24,000 | 0.02 | 0.00 | 2023-02-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,044,427 | 22,000 | 0.13 | 0.00 | 2023-02-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2023-02-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 10,383,353 | 20,000 | 0.26 | 0.00 | 2023-02-07 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 734,000 | 20,000 | 0.02 | 0.00 | 2023-02-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,416,000 | 20,000 | 0.14 | 0.00 | 2023-02-07 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2023-02-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,565 | 14,000 | 0.02 | 0.00 | 2023-02-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,325,743 | 10,000 | 0.29 | 0.00 | 2023-02-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 |
| 38 | B01173 | RIFA SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2023-02-07 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,651,000 | 6,000 | 0.17 | 0.00 | 2023-02-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2023-02-07 |
| 43 | B01610 | KGI ASIA LTD | 4,829,752 | 4,000 | 0.12 | 0.00 | 2023-02-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,403,530 | 4,000 | 0.04 | 0.00 | 2023-02-07 |
| 45 | B02175 | WEBULL SECURITIES LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2023-02-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,644,541 | 4,000 | 0.04 | 0.00 | 2023-02-07 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 49 | B02195 | LONG BRIDGE HK LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 16,424,540 | 2,000 | 0.42 | 0.00 | 2023-02-07 |
| 52 | B02093 | UPMAX SECURITIES LTD | 58,931 | 47 | 0.00 | 0.00 | 2023-02-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 32,039 | -275 | 0.00 | -0.00 | 2023-02-07 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,534,000 | -4,000 | 0.09 | -0.00 | 2023-02-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | -4,000 | 0.08 | -0.00 | 2023-02-07 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 672,000 | -4,000 | 0.02 | -0.00 | 2023-02-07 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2023-02-07 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,500 | -6,000 | 0.03 | -0.00 | 2023-02-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,578,220 | -6,000 | 0.17 | -0.00 | 2023-02-07 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,078,000 | -6,000 | 0.03 | -0.00 | 2023-02-07 |
| 62 | B01824 | INSTINET PACIFIC LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2023-02-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,203,365 | -8,000 | 0.31 | -0.00 | 2023-02-07 |
| 64 | B02155 | ADEN FINANCIAL GROUP LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,047,200 | -10,000 | 0.38 | -0.00 | 2023-02-07 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 9,447,939 | -10,000 | 0.24 | -0.00 | 2023-02-07 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 83,308,000 | -10,000 | 2.11 | -0.00 | 2023-02-07 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,183,706 | -10,860 | 0.18 | -0.00 | 2023-02-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,006,458 | -16,000 | 0.25 | -0.00 | 2023-02-07 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,767,718 | -16,000 | 0.17 | -0.00 | 2023-02-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,036,997 | -18,000 | 0.18 | -0.00 | 2023-02-07 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,064,000 | -20,000 | 0.05 | -0.00 | 2023-02-07 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,502,000 | -22,000 | 0.06 | -0.00 | 2023-02-07 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 1,360,000 | -28,000 | 0.03 | -0.00 | 2023-02-07 |
| 75 | B01275 | SANFULL SECURITIES LTD | 734,000 | -30,000 | 0.02 | -0.00 | 2023-02-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,795,957 | -58,000 | 4.81 | -0.00 | 2023-02-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,942 | -58,314 | 0.02 | -0.00 | 2023-02-07 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 16,377,316 | -78,000 | 0.42 | -0.00 | 2023-02-07 |
| 79 | B01885 | HAFOO SECURITIES LTD | 236,000 | -96,000 | 0.01 | -0.00 | 2023-02-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,022,827 | -96,000 | 4.16 | -0.00 | 2023-02-07 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -100,000 | 0.00 | -0.00 | 2023-02-07 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,752,000 | -102,000 | 0.22 | -0.00 | 2023-02-07 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,426,001 | -140,000 | 0.04 | -0.00 | 2023-02-07 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,404,000 | -246,000 | 0.04 | -0.01 | 2023-02-07 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,163,803 | -318,000 | 0.08 | -0.01 | 2023-02-07 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,097,608 | -414,000 | 0.38 | -0.01 | 2023-02-07 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,548,100 | -565,900 | 14.47 | -0.01 | 2023-02-07 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,567,883 | -1,725,454 | 0.19 | -0.04 | 2023-02-07 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 858,000 | -5,536,000 | 0.02 | -0.14 | 2023-02-07 |
| 90 | C00010 | CITIBANK N.A. | 220,305,525 | -11,188,432 | 5.59 | -0.28 | 2023-02-07 |
| 90 | Total changed named holdings | 3,732,282,049 | 10,000 | 94.63 | 0.00 | ||
| 245 | Unchanged named holdings | 196,391,658 | 0 | 4.98 | 0.00 | ||
| 335 | Total named holdings | 3,928,673,707 | 10,000 | 99.61 | 0.00 | ||
| 184 | Unnamed Investor Participants | 5,891,750 | -10,000 | 0.15 | -0.00 | ||
| 519 | Total securities in CCASS | 3,934,565,457 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 9,400,511 | 0 | 0.24 | 0.00 | |||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 44,186,048 |
| Turnover | 184,293,495 |
| Average price | 4.171 |
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